History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.600 | 172,000 | +0 | 0.00% | 275,200 |
| 2025-10-13 | 2025-10-09 | 1.600 | 172,000 | +0 | 0.00% | 275,200 |
| 2025-10-10 | 2025-10-08 | 1.620 | 172,000 | +0 | 0.00% | 278,640 |
| 2025-10-09 | 2025-10-06 | 1.620 | 172,000 | +0 | 0.00% | 278,640 |
| 2025-10-08 | 2025-10-03 | 1.620 | 172,000 | +0 | 0.00% | 278,640 |
| 2025-10-06 | 2025-10-02 | 1.650 | 172,000 | +0 | 0.00% | 283,800 |
| 2025-10-03 | 2025-09-30 | 1.700 | 172,000 | +0 | 0.00% | 292,400 |
| 2025-10-02 | 2025-09-29 | 1.650 | 172,000 | -300,000 | 0.00% | 283,800 |
| 2025-09-30 | 2025-09-26 | 1.580 | 472,000 | +300,000 | 0.00% | 745,760 |
| 2025-09-24 | 2025-09-22 | 1.680 | 172,000 | -10,000 | 0.00% | 288,960 |
| 2025-09-22 | 2025-09-18 | 1.660 | 182,000 | +5,000 | 0.00% | 302,120 |
| 2025-09-17 | 2025-09-15 | 1.810 | 177,000 | +5,000 | 0.00% | 320,370 |
| 2025-09-16 | 2025-09-12 | 1.870 | 172,000 | -100,000 | 0.00% | 321,640 |
| 2025-09-12 | 2025-09-10 | 1.740 | 272,000 | +10,000 | 0.00% | 473,280 |
| 2025-08-22 | 2025-08-20 | 1.530 | 262,000 | -8,000 | 0.00% | 400,860 |
| 2025-07-30 | 2025-07-28 | 1.710 | 270,000 | -10,000 | 0.00% | 461,700 |
| 2025-07-29 | 2025-07-25 | 1.700 | 280,000 | -50,000 | 0.00% | 476,000 |
| 2025-07-28 | 2025-07-24 | 1.730 | 330,000 | +8,000 | 0.00% | 570,900 |
| 2025-07-18 | 2025-07-16 | 1.660 | 322,000 | -8,000 | 0.00% | 534,520 |
| 2025-07-15 | 2025-07-11 | 1.730 | 330,000 | -30,000 | 0.00% | 570,900 |
| 2025-07-14 | 2025-07-10 | 1.780 | 360,000 | +148,000 | 0.00% | 640,800 |
| 2025-07-10 | 2025-07-08 | 1.590 | 212,000 | -8,000 | 0.00% | 337,080 |
| 2025-07-08 | 2025-07-04 | 1.530 | 220,000 | -10,000 | 0.00% | 336,600 |
| 2025-07-04 | 2025-07-02 | 1.500 | 230,000 | -10,000 | 0.00% | 345,000 |
| 2025-06-18 | 2025-06-16 | 1.500 | 240,000 | +20,000 | 0.00% | 360,000 |
| 2025-05-08 | 2025-05-06 | 1.480 | 220,000 | +50,000 | 0.00% | 325,600 |
| 2025-04-11 | 2025-04-09 | 1.520 | 170,000 | -50,000 | 0.00% | 258,400 |
| 2025-04-09 | 2025-04-07 | 1.290 | 220,000 | +52,000 | 0.00% | 283,800 |
| 2025-04-07 | 2025-04-02 | 1.490 | 168,000 | -40,000 | 0.00% | 250,320 |
| 2025-03-27 | 2025-03-25 | 1.580 | 208,000 | +20,000 | 0.00% | 328,640 |
| 2025-02-28 | 2025-02-26 | 2.130 | 188,000 | -75,000 | 0.00% | 400,440 |
| 2025-02-26 | 2025-02-24 | 2.040 | 263,000 | -20,000 | 0.00% | 536,520 |
| 2025-02-24 | 2025-02-20 | 1.880 | 283,000 | -4,000 | 0.00% | 532,040 |
| 2025-02-21 | 2025-02-19 | 1.920 | 287,000 | +4,000 | 0.00% | 551,040 |
| 2025-02-20 | 2025-02-18 | 1.870 | 283,000 | +10,000 | 0.00% | 529,210 |
| 2025-02-18 | 2025-02-14 | 1.900 | 273,000 | +20,000 | 0.00% | 518,700 |
| 2025-02-17 | 2025-02-13 | 1.860 | 253,000 | +14,000 | 0.00% | 470,580 |
| 2025-02-14 | 2025-02-12 | 2.030 | 239,000 | +4,000 | 0.00% | 485,170 |
| 2025-02-12 | 2025-02-10 | 1.770 | 235,000 | -20,000 | 0.00% | 415,950 |
| 2025-01-27 | 2025-01-23 | 1.490 | 255,000 | +20,000 | 0.00% | 379,950 |
| 2025-01-24 | 2025-01-22 | 1.590 | 235,000 | -20,000 | 0.00% | 373,650 |
| 2025-01-20 | 2025-01-16 | 1.600 | 255,000 | +20,000 | 0.00% | 408,000 |
| 2025-01-14 | 2025-01-10 | 1.300 | 235,000 | +50,000 | 0.00% | 305,500 |
| 2025-01-08 | 2025-01-06 | 1.910 | 185,000 | +15,000 | 0.00% | 353,350 |
| 2025-01-03 | 2024-12-31 | 2.320 | 170,000 | -5,000 | 0.00% | 394,400 |
| 2024-12-13 | 2024-12-11 | 2.750 | 175,000 | -3,000 | 0.00% | 481,250 |
| 2024-12-12 | 2024-12-10 | 2.610 | 178,000 | +13,000 | 0.00% | 464,580 |
| 2024-12-11 | 2024-12-09 | 2.890 | 165,000 | -10,000 | 0.00% | 476,850 |
| 2024-12-04 | 2024-12-02 | 2.560 | 175,000 | -12,000 | 0.00% | 448,000 |
| 2024-12-03 | 2024-11-29 | 2.480 | 187,000 | +12,000 | 0.00% | 463,760 |
| 2024-11-13 | 2024-11-11 | 2.960 | 175,000 | +10,000 | 0.00% | 518,000 |
| 2024-11-12 | 2024-11-08 | 3.270 | 165,000 | +10,000 | 0.00% | 539,550 |
| 2024-11-11 | 2024-11-07 | 3.610 | 155,000 | -15,000 | 0.00% | 559,550 |
| 2024-11-08 | 2024-11-06 | 3.230 | 170,000 | -10,000 | 0.00% | 549,100 |
| 2024-11-07 | 2024-11-05 | 3.170 | 180,000 | -4,000 | 0.00% | 570,600 |
| 2024-10-25 | 2024-10-23 | 2.470 | 184,000 | -25,000 | 0.00% | 454,480 |
| 2024-10-24 | 2024-10-22 | 2.500 | 209,000 | +4,000 | 0.00% | 522,500 |
| 2024-10-23 | 2024-10-21 | 2.450 | 205,000 | +10,000 | 0.00% | 502,250 |
| 2024-10-21 | 2024-10-17 | 2.240 | 195,000 | +45,000 | 0.00% | 436,800 |
| 2024-10-15 | 2024-10-10 | 2.640 | 150,000 | -10,000 | 0.00% | 396,000 |
| 2024-10-14 | 2024-10-09 | 2.250 | 160,000 | +10,000 | 0.00% | 360,000 |
| 2024-10-08 | 2024-10-04 | 3.520 | 150,000 | +10,000 | 0.00% | 528,000 |
| 2024-10-04 | 2024-10-02 | 4.600 | 140,000 | -81,000 | 0.00% | 644,000 |
| 2024-10-03 | 2024-09-30 | 2.620 | 221,000 | -40,000 | 0.00% | 579,020 |
| 2024-10-02 | 2024-09-27 | 1.690 | 261,000 | +30,000 | 0.00% | 441,090 |
| 2024-09-30 | 2024-09-26 | 1.510 | 231,000 | -120,000 | 0.00% | 348,810 |
| 2024-09-27 | 2024-09-25 | 1.190 | 351,000 | -10,000 | 0.00% | 417,690 |
| 2024-07-10 | 2024-07-08 | 1.040 | 361,000 | +10,000 | 0.00% | 375,440 |
| 2024-06-17 | 2024-06-13 | 1.200 | 351,000 | +30,000 | 0.00% | 421,200 |
| 2024-06-05 | 2024-06-03 | 1.490 | 321,000 | +10,000 | 0.00% | 478,290 |
| 2024-05-31 | 2024-05-29 | 1.490 | 311,000 | -10,000 | 0.00% | 463,390 |
| 2024-05-29 | 2024-05-27 | 1.510 | 321,000 | +20,000 | 0.00% | 484,710 |
| 2024-05-27 | 2024-05-23 | 1.620 | 301,000 | +20,000 | 0.00% | 487,620 |
| 2024-05-24 | 2024-05-22 | 1.740 | 281,000 | +10,000 | 0.00% | 488,940 |
| 2024-05-21 | 2024-05-17 | 1.850 | 271,000 | -60,000 | 0.00% | 501,350 |
| 2024-05-20 | 2024-05-16 | 1.470 | 331,000 | -10,000 | 0.00% | 486,570 |
| 2024-05-13 | 2024-05-09 | 1.320 | 341,000 | -10,000 | 0.00% | 450,120 |
| 2024-05-10 | 2024-05-08 | 1.200 | 351,000 | +20,000 | 0.00% | 421,200 |
| 2024-05-08 | 2024-05-06 | 1.290 | 331,000 | +20,000 | 0.00% | 426,990 |
| 2024-05-06 | 2024-05-02 | 1.450 | 311,000 | +20,000 | 0.00% | 450,950 |
| 2024-05-02 | 2024-04-29 | 1.450 | 291,000 | +10,000 | 0.00% | 421,950 |
| 2024-04-11 | 2024-04-09 | 1.030 | 281,000 | -10,000 | 0.00% | 289,430 |
| 2024-04-10 | 2024-04-08 | 1.000 | 291,000 | -10,000 | 0.00% | 291,000 |
| 2024-01-31 | 2024-01-29 | 1.260 | 301,000 | -10,000 | 0.00% | 379,260 |
| 2024-01-29 | 2024-01-25 | 1.290 | 311,000 | +10,000 | 0.00% | 401,190 |
| 2023-12-18 | 2023-12-14 | 1.350 | 301,000 | +20,000 | 0.00% | 406,350 |
| 2023-12-14 | 2023-12-12 | 1.530 | 281,000 | +20,000 | 0.00% | 429,930 |
| 2023-11-29 | 2023-11-27 | 2.490 | 261,000 | +100,000 | 0.00% | 649,890 |
| 2023-11-23 | 2023-11-21 | 2.610 | 161,000 | -10,000 | 0.00% | 420,210 |
| 2023-11-17 | 2023-11-15 | 2.300 | 171,000 | +10,000 | 0.00% | 393,300 |
| 2023-11-10 | 2023-11-08 | 2.290 | 161,000 | +10,000 | 0.00% | 368,690 |
| 2023-11-08 | 2023-11-06 | 1.830 | 151,000 | -100,000 | 0.00% | 276,330 |
| 2023-10-30 | 2023-10-26 | 1.690 | 251,000 | +100,000 | 0.00% | 424,190 |
| 2023-10-27 | 2023-10-25 | 1.760 | 151,000 | -100,000 | 0.00% | 265,760 |
| 2023-10-16 | 2023-10-12 | 2.080 | 251,000 | +100,000 | 0.00% | 522,080 |
| 2023-10-13 | 2023-10-11 | 2.100 | 151,000 | -100,000 | 0.00% | 317,100 |
| 2023-10-12 | 2023-10-10 | 2.020 | 251,000 | +100,000 | 0.00% | 507,020 |
| 2023-10-04 | 2023-09-29 | 2.160 | 151,000 | -1,000 | 0.00% | 326,160 |
| 2023-09-25 | 2023-09-21 | 2.570 | 152,000 | +10,000 | 0.00% | 390,640 |
| 2023-09-20 | 2023-09-18 | 2.800 | 142,000 | -10,000 | 0.00% | 397,600 |
| 2023-09-18 | 2023-09-14 | 2.690 | 152,000 | +10,000 | 0.00% | 408,880 |
| 2023-09-11 | 2023-09-06 | 2.660 | 142,000 | -111,000 | 0.00% | 377,720 |
| 2023-09-07 | 2023-09-05 | 1.580 | 253,000 | -2,000 | 0.00% | 399,740 |
| 2023-09-06 | 2023-09-04 | 1.260 | 255,000 | -20,000 | 0.00% | 321,300 |
| 2023-08-04 | 2023-08-02 | 1.330 | 275,000 | +14,000 | 0.01% | 365,750 |
| 2023-06-06 | 2023-06-02 | 1.350 | 261,000 | +12,000 | 0.00% | 352,350 |
| 2023-05-02 | 2023-04-27 | 1.610 | 249,000 | +1,000 | 0.00% | 400,890 |
| 2023-04-18 | 2023-04-14 | 1.890 | 248,000 | +4,000 | 0.00% | 468,720 |
| 2022-04-01 | 2022-03-30 | 4.830 | 244,000 | -4,000 | 0.00% | 1,178,520 |
| 2022-03-31 | 2022-03-29 | 4.080 | 248,000 | -20,000 | 0.00% | 1,011,840 |
| 2022-03-30 | 2022-03-28 | 4.940 | 268,000 | -4,000 | 0.00% | 1,323,920 |
| 2022-03-29 | 2022-03-25 | 5.080 | 272,000 | -5,000 | 0.00% | 1,381,760 |
| 2022-03-28 | 2022-03-24 | 5.000 | 277,000 | +37,000 | 0.01% | 1,385,000 |
| 2022-03-24 | 2022-03-22 | 6.200 | 240,000 | -5,000 | 0.00% | 1,488,000 |
| 2022-03-23 | 2022-03-21 | 6.010 | 245,000 | +5,000 | 0.00% | 1,472,450 |
| 2022-03-22 | 2022-03-18 | 6.320 | 240,000 | -5,000 | 0.00% | 1,516,800 |
| 2022-03-21 | 2022-03-17 | 6.250 | 245,000 | -14,000 | 0.00% | 1,531,250 |
| 2022-03-18 | 2022-03-16 | 3.930 | 259,000 | +6,000 | 0.00% | 1,017,870 |
| 2022-03-17 | 2022-03-15 | 3.670 | 253,000 | +3,000 | 0.00% | 928,510 |
| 2022-03-15 | 2022-03-11 | 5.570 | 250,000 | -5,000 | 0.00% | 1,392,500 |
| 2022-02-28 | 2022-02-24 | 8.080 | 255,000 | +10,000 | 0.00% | 2,060,400 |
| 2022-02-25 | 2022-02-23 | 8.850 | 245,000 | -10,000 | 0.00% | 2,168,250 |
| 2022-02-24 | 2022-02-22 | 8.950 | 255,000 | +10,000 | 0.00% | 2,282,250 |
| 2022-02-23 | 2022-02-21 | 8.920 | 245,000 | +148,000 | 0.00% | 2,185,400 |
| 2022-02-22 | 2022-02-18 | 9.790 | 97,000 | -7,000 | 0.00% | 949,630 |
| 2022-02-21 | 2022-02-17 | 9.300 | 104,000 | +10,000 | 0.00% | 967,200 |
| 2022-02-16 | 2022-02-14 | 9.680 | 94,000 | +29,000 | 0.00% | 909,920 |
| 2022-02-15 | 2022-02-11 | 10.980 | 65,000 | -2,000 | 0.00% | 713,700 |
| 2022-02-11 | 2022-02-09 | 9.660 | 67,000 | -10,000 | 0.00% | 647,220 |
| 2022-02-07 | 2022-01-31 | 9.570 | 77,000 | +10,000 | 0.00% | 736,890 |
| 2022-02-04 | 2022-01-27 | 9.840 | 67,000 | +2,000 | 0.00% | 659,280 |
| 2022-01-27 | 2022-01-25 | 10.280 | 65,000 | +4,000 | 0.00% | 668,200 |
| 2022-01-26 | 2022-01-24 | 10.760 | 61,000 | +10,000 | 0.00% | 656,360 |
| 2022-01-25 | 2022-01-21 | 11.440 | 51,000 | -7,000 | 0.00% | 583,440 |
| 2022-01-24 | 2022-01-20 | 10.900 | 58,000 | -20,000 | 0.00% | 632,200 |
| 2022-01-21 | 2022-01-19 | 9.460 | 78,000 | +2,000 | 0.00% | 737,880 |
| 2022-01-18 | 2022-01-14 | 9.180 | 76,000 | +5,000 | 0.00% | 697,680 |
| 2022-01-17 | 2022-01-13 | 9.130 | 71,000 | +18,000 | 0.00% | 648,230 |
| 2022-01-13 | 2022-01-11 | 12.180 | 53,000 | -2,000 | 0.00% | 645,540 |
| 2022-01-12 | 2022-01-10 | 12.020 | 55,000 | -23,000 | 0.00% | 661,100 |
| 2022-01-10 | 2022-01-06 | 10.300 | 78,000 | +22,000 | 0.00% | 803,400 |
| 2022-01-06 | 2022-01-04 | 11.260 | 56,000 | -20,000 | 0.00% | 630,560 |
| 2022-01-05 | 2022-01-03 | 10.660 | 76,000 | +23,000 | 0.00% | 810,160 |
| 2021-12-30 | 2021-12-28 | 11.960 | 53,000 | -8,000 | 0.00% | 633,880 |
| 2021-12-29 | 2021-12-24 | 11.180 | 61,000 | +10,000 | 0.00% | 681,980 |
| 2021-12-22 | 2021-12-20 | 10.480 | 51,000 | +2,000 | 0.00% | 534,480 |
| 2021-12-20 | 2021-12-16 | 12.560 | 49,000 | -10,000 | 0.00% | 615,440 |
| 2021-12-16 | 2021-12-14 | 12.360 | 59,000 | +46,000 | 0.00% | 729,240 |
| 2021-12-15 | 2021-12-13 | 14.180 | 13,000 | +10,000 | 0.00% | 184,340 |
| 2021-12-13 | 2021-12-09 | 15.720 | 3,000 | -4,000 | 0.00% | 47,160 |
| 2021-12-09 | 2021-12-07 | 15.540 | 7,000 | -34,000 | 0.00% | 108,780 |
| 2021-12-08 | 2021-12-06 | 13.300 | 41,000 | -30,000 | 0.00% | 545,300 |
| 2021-12-03 | 2021-12-01 | 12.560 | 71,000 | +20,000 | 0.00% | 891,760 |
| 2021-11-30 | 2021-11-26 | 14.140 | 51,000 | +10,000 | 0.00% | 721,140 |
| 2021-11-29 | 2021-11-25 | 14.740 | 41,000 | -10,000 | 0.00% | 604,340 |
| 2021-11-26 | 2021-11-24 | 14.420 | 51,000 | +40,000 | 0.00% | 735,420 |
| 2021-11-25 | 2021-11-23 | 15.020 | 11,000 | +4,000 | 0.00% | 165,220 |
| 2021-11-23 | 2021-11-19 | 15.400 | 7,000 | +4,000 | 0.00% | 107,800 |
| 2021-10-19 | 2021-10-15 | 15.880 | 3,000 | -1,000 | 0.00% | 47,640 |
| 2021-09-23 | 2021-09-20 | 12.980 | 4,000 | -10,000 | 0.00% | 51,920 |
| 2021-09-21 | 2021-09-17 | 14.500 | 14,000 | -5,000 | 0.00% | 203,000 |
| 2021-09-14 | 2021-09-10 | 18.700 | 19,000 | +1,000 | 0.00% | 355,300 |
| 2021-08-11 | 2021-08-09 | 23.739 | 18,000 | +1,622 | 0.00% | 427,295 |
| 2021-07-29 | 2021-07-27 | 22.475 | 16,378 | +2,729 | 0.00% | 368,091 |
| 2021-03-02 | 2021-02-26 | 36.487 | 13,649 | -4,549 | 0.00% | 498,013 |
| 2021-01-15 | 2021-01-13 | 33.685 | 18,198 | -1,820 | 0.00% | 612,993 |
| 2021-01-12 | 2021-01-08 | 31.871 | 20,018 | -1,820 | 0.00% | 637,999 |
| 2020-11-03 | 2020-10-30 | 31.934 | 21,838 | +344 | 0.00% | 697,384 |
| 2020-09-29 | 2020-09-25 | 32.325 | 21,494 | -896 | 0.00% | 694,798 |
| 2020-09-21 | 2020-09-17 | 35.507 | 22,390 | +896 | 0.00% | 795,013 |
| 2020-08-21 | 2020-08-19 | 39.974 | 21,494 | +1,791 | 0.00% | 859,198 |
| 2020-08-11 | 2020-08-07 | 40.755 | 19,703 | -90,454 | 0.00% | 803,005 |
| 2020-08-06 | 2020-08-04 | 39.695 | 110,157 | +896 | 0.00% | 4,372,648 |
| 2020-08-05 | 2020-08-03 | 39.527 | 109,261 | +89,558 | 0.00% | 4,318,782 |
| 2020-07-24 | 2020-07-22 | 40.420 | 19,703 | +1,791 | 0.00% | 796,405 |
| 2020-07-23 | 2020-07-21 | 42.709 | 17,912 | -1,791 | 0.00% | 765,012 |
| 2020-07-06 | 2020-07-02 | 41.481 | 19,703 | -895 | 0.00% | 817,305 |
| 2020-06-22 | 2020-06-18 | 38.355 | 20,598 | +895 | 0.00% | 790,032 |
| 2020-06-15 | 2020-06-11 | 38.578 | 19,703 | -1,791 | 0.00% | 760,104 |
| 2020-06-10 | 2020-06-08 | 40.030 | 21,494 | -2,687 | 0.00% | 860,398 |
| 2020-06-05 | 2020-06-03 | 38.746 | 24,181 | -5,373 | 0.00% | 936,907 |
| 2020-06-03 | 2020-06-01 | 37.741 | 29,554 | -8,956 | 0.00% | 1,115,388 |
| 2020-06-01 | 2020-05-28 | 37.037 | 38,510 | +1,590 | 0.00% | 1,426,291 |
| 2020-05-25 | 2020-05-21 | 38.784 | 36,920 | +859 | 0.00% | 1,431,902 |
| 2020-05-22 | 2020-05-20 | 38.318 | 36,061 | +8,586 | 0.00% | 1,381,787 |
| 2020-05-21 | 2020-05-19 | 39.424 | 27,475 | -4,293 | 0.00% | 1,083,188 |
| 2020-05-20 | 2020-05-18 | 39.192 | 31,768 | +4,293 | 0.00% | 1,245,038 |
| 2020-05-13 | 2020-05-11 | 40.647 | 27,475 | -12,879 | 0.00% | 1,116,788 |
| 2020-05-08 | 2020-05-06 | 38.202 | 40,354 | +858 | 0.00% | 1,541,587 |
| 2020-04-29 | 2020-04-27 | 39.192 | 39,496 | -858 | 0.00% | 1,547,910 |
| 2020-04-28 | 2020-04-24 | 37.736 | 40,354 | +858 | 0.00% | 1,522,787 |
| 2020-04-23 | 2020-04-21 | 38.260 | 39,496 | +859 | 0.00% | 1,511,110 |
| 2020-04-21 | 2020-04-17 | 40.007 | 38,637 | +1,717 | 0.00% | 1,545,744 |
| 2020-04-20 | 2020-04-16 | 38.726 | 36,920 | +9,445 | 0.00% | 1,429,752 |
| 2020-04-17 | 2020-04-15 | 39.017 | 27,475 | +10,303 | 0.00% | 1,071,988 |
| 2020-04-09 | 2020-04-07 | 43.617 | 17,172 | -8,586 | 0.00% | 748,997 |
| 2020-03-26 | 2020-03-24 | 40.589 | 25,758 | +8,586 | 0.00% | 1,045,496 |
| 2020-01-31 | 2020-01-29 | 45.772 | 17,172 | +8,586 | 0.00% | 785,997 |
| 2020-01-29 | 2020-01-22 | 49.848 | 8,586 | -859 | 0.00% | 427,998 |
| 2020-01-23 | 2020-01-21 | 48.218 | 9,445 | -7,727 | 0.00% | 455,418 |
| 2019-12-17 | 2019-12-13 | 50.373 | 17,172 | -4,293 | 0.00% | 864,997 |
| 2019-11-21 | 2019-11-19 | 43.443 | 21,465 | +4,293 | 0.00% | 932,497 |
| 2019-10-31 | 2019-10-29 | 42.162 | 17,172 | -3,434 | 0.00% | 723,997 |
| 2019-10-22 | 2019-10-18 | 41.463 | 20,606 | +3,434 | 0.00% | 854,380 |
| 2019-06-06 | 2019-06-04 | 39.886 | 17,172 | +474 | 0.00% | 684,918 |
| 2019-05-27 | 2019-05-23 | 38.688 | 16,698 | -1,669 | 0.00% | 646,012 |
| 2019-05-23 | 2019-05-21 | 40.245 | 18,367 | +1,669 | 0.00% | 739,181 |
| 2019-03-20 | 2019-03-18 | 45.695 | 16,698 | -25,046 | 0.00% | 763,014 |
| 2019-03-19 | 2019-03-15 | 42.760 | 41,744 | -33,396 | 0.00% | 1,784,990 |
| 2019-03-18 | 2019-03-14 | 40.844 | 75,140 | +33,396 | 0.00% | 3,069,016 |
| 2019-03-06 | 2019-03-04 | 42.701 | 41,744 | -41,744 | 0.00% | 1,782,490 |
| 2019-02-26 | 2019-02-22 | 40.305 | 83,488 | +25,046 | 0.00% | 3,364,982 |
| 2019-02-25 | 2019-02-21 | 38.389 | 58,442 | +41,744 | 0.00% | 2,243,503 |
| 2018-08-17 | 2018-08-15 | 26.950 | 16,698 | -16,697 | 0.00% | 450,008 |
| 2018-08-14 | 2018-08-10 | 31.262 | 33,395 | +16,697 | 0.00% | 1,043,988 |
| 2018-08-10 | 2018-08-08 | 27.609 | 16,698 | -2,504 | 0.00% | 461,009 |
| 2018-08-08 | 2018-08-06 | 26.231 | 19,202 | +2,504 | 0.00% | 503,691 |
| 2018-06-14 | 2018-06-12 | 40.384 | 16,698 | +305 | 0.00% | 674,333 |
| 2018-05-03 | 2018-04-30 | 41.360 | 16,393 | -819 | 0.00% | 678,016 |
| 2018-04-30 | 2018-04-26 | 41.543 | 17,212 | +819 | 0.00% | 715,040 |
| 2018-04-13 | 2018-04-11 | 42.458 | 16,393 | -819 | 0.00% | 696,017 |
| 2018-04-12 | 2018-04-10 | 41.848 | 17,212 | -1,639 | 0.00% | 720,290 |
| 2018-04-04 | 2018-03-29 | 36.968 | 18,851 | +819 | 0.00% | 696,882 |
| 2018-04-03 | 2018-03-28 | 36.480 | 18,032 | -2,459 | 0.00% | 657,805 |
| 2018-03-28 | 2018-03-26 | 36.785 | 20,491 | +2,459 | 0.00% | 753,759 |
| 2018-03-23 | 2018-03-21 | 38.249 | 18,032 | -819 | 0.00% | 689,705 |
| 2018-03-21 | 2018-03-19 | 36.785 | 18,851 | +819 | 0.00% | 693,432 |
| 2018-03-19 | 2018-03-15 | 38.798 | 18,032 | -819 | 0.00% | 699,605 |
| 2018-03-09 | 2018-03-07 | 35.321 | 18,851 | -8,197 | 0.00% | 665,833 |
| 2018-03-08 | 2018-03-06 | 36.053 | 27,048 | -8,196 | 0.00% | 975,157 |
| 2018-03-07 | 2018-03-05 | 34.162 | 35,244 | +16,393 | 0.00% | 1,203,997 |
| 2018-03-01 | 2018-02-27 | 35.260 | 18,851 | +819 | 0.00% | 664,683 |
| 2018-02-28 | 2018-02-26 | 37.395 | 18,032 | +1,639 | 0.00% | 674,305 |
| 2017-10-26 | 2017-10-24 | 51.121 | 16,393 | +16,393 | 0.00% | 838,020 |
| 2017-09-06 | 2017-09-04 | 28.671 | 0 | -81,963 | ||
| 2017-09-04 | 2017-08-31 | 28.671 | 81,963 | -112,289 | 0.00% | 2,349,999 |
| 2017-09-01 | 2017-08-30 | 27.939 | 194,252 | +186,056 | 0.01% | 5,427,290 |
| 2017-08-01 | 2017-07-28 | 24.767 | 8,196 | +8,196 | 0.00% | 202,993 |
| 2017-07-13 | 2017-07-11 | 20.521 | 0 | -820 | ||
| 2017-07-11 | 2017-07-07 | 18.057 | 820 | +820 | 0.00% | 14,807 |
| 2017-06-14 | 2017-06-12 | 16.690 | 0 | -1,639 | ||
| 2017-06-08 | 2017-06-06 | 17.081 | 1,639 | +1,639 | 0.00% | 27,996 |
| 2017-06-02 | 2017-05-31 | 15.446 | 0 | -1,639 | ||
| 2017-05-25 | 2017-05-23 | 14.493 | 1,639 | -32,785 | 0.00% | 23,753 |
| 2017-05-24 | 2017-05-22 | 14.693 | 34,424 | +865 | 0.00% | 505,783 |
| 2017-05-23 | 2017-05-19 | 13.892 | 33,559 | +31,961 | 0.00% | 466,194 |
| 2017-04-11 | 2017-04-07 | 14.718 | 1,598 | +1,598 | 0.00% | 23,519 |
| 2017-02-17 | 2017-02-15 | 9.199 | 0 | -838,985 | ||
| 2017-02-16 | 2017-02-14 | 8.936 | 838,985 | +799,033 | 0.03% | 7,497,001 |
| 2017-02-15 | 2017-02-13 | 9.161 | 39,952 | -39,951 | 0.00% | 366,003 |
| 2017-02-14 | 2017-02-10 | 9.336 | 79,903 | -575,304 | 0.00% | 745,997 |
| 2017-02-10 | 2017-02-08 | 9.124 | 655,207 | -799,034 | 0.02% | 5,977,797 |
| 2017-02-08 | 2017-02-06 | 8.460 | 1,454,241 | +399,517 | 0.05% | 12,303,204 |
| 2017-02-02 | 2017-01-27 | 8.660 | 1,054,724 | +391,526 | 0.03% | 9,134,401 |
| 2017-02-01 | 2017-01-25 | 8.660 | 663,198 | +543,343 | 0.02% | 5,743,603 |
| 2016-05-23 | 2016-05-19 | 6.043 | 119,855 | +5,928 | 0.00% | 724,327 |
| 2015-12-04 | 2015-12-02 | 7.702 | 113,927 | -30,380 | 0.00% | 877,502 |
| 2015-12-03 | 2015-12-01 | 7.347 | 144,307 | +30,380 | 0.01% | 1,060,199 |
| 2015-06-03 | 2015-06-01 | 12.139 | 113,927 | -30,380 | 0.00% | 1,383,004 |
| 2015-06-02 | 2015-05-29 | 11.995 | 144,307 | +30,380 | 0.01% | 1,730,898 |
| 2015-05-21 | 2015-05-19 | 13.492 | 113,927 | +2,746 | 0.00% | 1,537,047 |
| 2015-05-14 | 2015-05-12 | 12.844 | 111,181 | -7,412 | 0.00% | 1,427,999 |
| 2015-05-13 | 2015-05-11 | 13.235 | 118,593 | -7,412 | 0.00% | 1,569,598 |
| 2015-05-12 | 2015-05-08 | 14.139 | 126,005 | +14,824 | 0.01% | 1,781,597 |
| 2015-05-07 | 2015-05-05 | 13.923 | 111,181 | -7,412 | 0.00% | 1,547,999 |
| 2015-05-06 | 2015-05-04 | 14.409 | 118,593 | -66,709 | 0.00% | 1,708,798 |
| 2015-04-30 | 2015-04-28 | 12.385 | 185,302 | +74,121 | 0.01% | 2,295,003 |
| 2015-04-23 | 2015-04-21 | 11.292 | 111,181 | +111,181 | 0.00% | 1,255,499 |
| 2015-04-16 | 2015-04-14 | 11.360 | 0 | -16,307 | ||
| 2015-04-14 | 2015-04-10 | 11.427 | 16,307 | -5,929 | 0.00% | 186,345 |
| 2015-04-10 | 2015-04-08 | 9.997 | 22,236 | -7,412 | 0.00% | 222,298 |
| 2015-04-02 | 2015-03-31 | 9.080 | 29,648 | +7,412 | 0.00% | 269,197 |
| 2015-04-01 | 2015-03-30 | 9.444 | 22,236 | +22,236 | 0.00% | 209,998 |
| 2015-03-03 | 2015-02-27 | 9.687 | 0 | -13,342 | ||
| 2015-02-24 | 2015-02-18 | 9.201 | 13,342 | +13,342 | 0.00% | 122,763 |
| 2014-12-09 | 2014-12-05 | 9.363 | 0 | -7,412 | ||
| 2014-12-05 | 2014-12-03 | 9.390 | 7,412 | +7,412 | 0.00% | 69,599 |
| 2014-10-07 | 2014-10-03 | 8.904 | 0 | -111,181 | ||
| 2014-09-23 | 2014-09-19 | 7.866 | 111,181 | +111,181 | 0.00% | 874,500 |
| 2014-09-10 | 2014-09-05 | 8.918 | 0 | -14,824 | ||
| 2014-09-08 | 2014-09-04 | 8.864 | 14,824 | +14,824 | 0.00% | 131,399 |
| 2014-07-25 | 2014-07-23 | 7.366 | 0 | -7,412 | ||
| 2014-07-17 | 2014-07-15 | 6.665 | 7,412 | -7,412 | 0.00% | 49,400 |
| 2014-05-21 | 2014-05-19 | 5.546 | 14,824 | +941 | 0.00% | 82,220 |
| 2014-04-11 | 2014-04-09 | 6.915 | 13,883 | -20,824 | 0.00% | 96,001 |
| 2014-04-10 | 2014-04-08 | 6.829 | 34,707 | +20,824 | 0.00% | 236,998 |
| 2014-03-28 | 2014-03-26 | 6.180 | 13,883 | -6,941 | 0.00% | 85,800 |
| 2014-03-27 | 2014-03-25 | 5.633 | 20,824 | +6,941 | 0.00% | 117,298 |
| 2014-02-18 | 2014-02-14 | 6.886 | 13,883 | +6,942 | 0.00% | 95,601 |
| 2014-01-27 | 2014-01-23 | 7.045 | 6,941 | +6,941 | 0.00% | 48,897 |
| 2014-01-24 | 2014-01-22 | 7.189 | 0 | -6,941 | ||
| 2013-11-21 | 2013-11-19 | 7.477 | 6,941 | +6,941 | 0.00% | 51,897 |
| 2013-11-20 | 2013-11-18 | 7.736 | 0 | -41,649 | ||
| 2013-11-19 | 2013-11-15 | 7.462 | 41,649 | +34,708 | 0.00% | 310,802 |
| 2013-11-06 | 2013-11-04 | 7.563 | 6,941 | +6,941 | 0.00% | 52,497 |
| 2013-11-01 | 2013-10-30 | 7.592 | 0 | -6,941 | ||
| 2013-10-28 | 2013-10-24 | 7.232 | 6,941 | -7,636 | 0.00% | 50,197 |
| 2013-10-25 | 2013-10-23 | 7.318 | 14,577 | +6,941 | 0.00% | 106,679 |
| 2013-10-10 | 2013-10-08 | 7.909 | 7,636 | -2,776 | 0.00% | 60,393 |
| 2013-10-08 | 2013-10-04 | 7.318 | 10,412 | +3,471 | 0.00% | 76,199 |
| 2013-09-16 | 2013-09-12 | 7.520 | 6,941 | +6,941 | 0.00% | 52,197 |
| 2013-09-11 | 2013-09-09 | 7.751 | 0 | -6,941 | ||
| 2013-09-09 | 2013-09-05 | 7.448 | 6,941 | +6,941 | 0.00% | 51,697 |
| 2013-09-02 | 2013-08-29 | 7.938 | 0 | -27,766 | ||
| 2013-08-30 | 2013-08-28 | 7.823 | 27,766 | +27,766 | 0.00% | 217,201 |
| 2013-08-19 | 2013-08-15 | 8.370 | 0 | -4,165 | ||
| 2013-08-12 | 2013-08-08 | 8.154 | 4,165 | -6,941 | 0.00% | 33,961 |
| 2013-08-09 | 2013-08-07 | 7.938 | 11,106 | +6,941 | 0.00% | 88,157 |
| 2013-08-07 | 2013-08-05 | 8.456 | 4,165 | +4,165 | 0.00% | 35,221 |
| 2013-04-26 | 2013-04-24 | 9.267 | 0 | -13,662 | ||
| 2013-04-23 | 2013-04-19 | 9.252 | 13,662 | +13,662 | 0.00% | 126,403 |
| 2013-04-19 | 2013-04-17 | 8.520 | 0 | -13,662 | ||
| 2013-04-18 | 2013-04-16 | 8.637 | 13,662 | +13,662 | 0.00% | 118,003 |
| 2013-04-05 | 2013-04-02 | 8.271 | 0 | -13,662 | ||
| 2013-04-03 | 2013-03-28 | 8.008 | 13,662 | +13,662 | 0.00% | 109,403 |
| 2013-04-02 | 2013-03-27 | 8.476 | 0 | -13,662 | ||
| 2013-03-26 | 2013-03-22 | 7.832 | 13,662 | +13,662 | 0.00% | 107,003 |
| 2013-03-07 | 2013-03-05 | 7.876 | 0 | -47,816 | ||
| 2013-03-06 | 2013-03-04 | 7.730 | 47,816 | +27,324 | 0.00% | 369,602 |
| 2013-03-05 | 2013-03-01 | 8.579 | 20,492 | +20,492 | 0.00% | 175,796 |
| 2013-01-29 | 2013-01-25 | 9.062 | 0 | -6,831 | ||
| 2013-01-24 | 2013-01-22 | 9.735 | 6,831 | +6,831 | 0.00% | 66,502 |
| 2012-12-20 | 2012-12-18 | 7.905 | 0 | -6,148 | ||
| 2012-12-18 | 2012-12-14 | 7.466 | 6,148 | -54,646 | 0.00% | 45,902 |
| 2012-12-17 | 2012-12-13 | 7.466 | 60,794 | +54,646 | 0.00% | 453,898 |
| 2012-12-14 | 2012-12-12 | 7.759 | 6,148 | +6,148 | 0.00% | 47,702 |
| 2012-12-04 | 2012-11-30 | 7.364 | 0 | -4,098 | ||
| 2012-12-03 | 2012-11-29 | 6.954 | 4,098 | +4,098 | 0.00% | 28,497 |
| 2012-09-17 | 2012-09-13 | 5.724 | 0 | -683 | ||
| 2012-09-11 | 2012-09-07 | 5.534 | 683 | -2,049 | 0.00% | 3,780 |
| 2012-09-03 | 2012-08-30 | 5.007 | 2,732 | -13,662 | 0.00% | 13,678 |
| 2012-08-13 | 2012-08-09 | 4.948 | 16,394 | +6,831 | 0.00% | 81,120 |
| 2012-08-07 | 2012-08-03 | 4.714 | 9,563 | +6,831 | 0.00% | 45,079 |
| 2012-05-22 | 2012-05-18 | 3.390 | 2,732 | +113 | 0.00% | 9,262 |
| 2011-05-05 | 2011-05-03 | 4.077 | 2,619 | -26,194 | 0.00% | 10,679 |
| 2011-05-03 | 2011-04-28 | 4.200 | 28,813 | +26,194 | 0.00% | 121,001 |
| 2011-03-21 | 2011-03-17 | 3.650 | 2,619 | -1,310 | 0.00% | 9,559 |
| 2011-02-28 | 2011-02-24 | 3.253 | 3,929 | -6,548 | 0.00% | 12,780 |
| 2011-02-25 | 2011-02-23 | 3.451 | 10,477 | +6,548 | 0.00% | 36,159 |
| 2011-02-16 | 2011-02-14 | 3.818 | 3,929 | -6,548 | 0.00% | 15,000 |
| 2011-01-14 | 2011-01-12 | 4.505 | 10,477 | +1,309 | 0.00% | 47,198 |
| 2010-11-23 | 2010-11-19 | 4.810 | 9,168 | +6,549 | 0.00% | 44,102 |
| 2010-11-15 | 2010-11-11 | 5.009 | 2,619 | -9,823 | 0.00% | 13,118 |
| 2010-11-12 | 2010-11-10 | 4.963 | 12,442 | +9,823 | 0.00% | 61,751 |
| 2010-10-15 | 2010-10-13 | 4.826 | 2,619 | -1,310 | 0.00% | 12,638 |
| 2010-10-14 | 2010-10-12 | 4.413 | 3,929 | +1,310 | 0.00% | 17,340 |
| 2010-10-12 | 2010-10-08 | 4.963 | 2,619 | +654 | 0.00% | 12,998 |
| 2010-10-11 | 2010-10-07 | 5.146 | 1,965 | 0.00% | 10,113 |
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