History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.230 | 624,000 | +0 | 0.00% | 2,639,520 |
| 2025-10-13 | 2025-10-09 | 4.270 | 624,000 | +0 | 0.00% | 2,664,480 |
| 2025-10-10 | 2025-10-08 | 4.270 | 624,000 | +0 | 0.00% | 2,664,480 |
| 2025-10-09 | 2025-10-06 | 4.360 | 624,000 | +0 | 0.00% | 2,720,640 |
| 2025-10-08 | 2025-10-03 | 4.180 | 624,000 | +0 | 0.00% | 2,608,320 |
| 2025-10-06 | 2025-10-02 | 4.150 | 624,000 | +0 | 0.00% | 2,589,600 |
| 2025-10-03 | 2025-09-30 | 4.110 | 624,000 | +0 | 0.00% | 2,564,640 |
| 2025-10-02 | 2025-09-29 | 4.090 | 624,000 | +0 | 0.00% | 2,552,160 |
| 2025-09-30 | 2025-09-26 | 4.120 | 624,000 | +0 | 0.00% | 2,570,880 |
| 2025-09-29 | 2025-09-25 | 4.170 | 624,000 | +0 | 0.00% | 2,602,080 |
| 2025-09-26 | 2025-09-24 | 4.150 | 624,000 | +0 | 0.00% | 2,589,600 |
| 2025-09-25 | 2025-09-23 | 4.140 | 624,000 | +3,000 | 0.00% | 2,583,360 |
| 2025-09-17 | 2025-09-15 | 4.110 | 621,000 | +9,000 | 0.00% | 2,552,310 |
| 2025-09-02 | 2025-08-29 | 4.100 | 612,000 | +50,000 | 0.00% | 2,509,200 |
| 2025-08-20 | 2025-08-18 | 4.630 | 562,000 | -1,000 | 0.00% | 2,602,060 |
| 2025-07-31 | 2025-07-29 | 4.080 | 563,000 | -2,000 | 0.00% | 2,297,040 |
| 2025-07-29 | 2025-07-25 | 4.050 | 565,000 | -6,000 | 0.00% | 2,288,250 |
| 2025-07-02 | 2025-06-27 | 3.980 | 571,000 | +1,000 | 0.00% | 2,272,580 |
| 2025-05-22 | 2025-05-20 | 4.190 | 570,000 | +5,000 | 0.00% | 2,388,300 |
| 2025-05-09 | 2025-05-07 | 4.150 | 565,000 | -6,000 | 0.00% | 2,344,750 |
| 2025-04-29 | 2025-04-25 | 4.150 | 571,000 | -3,000 | 0.00% | 2,369,650 |
| 2025-04-07 | 2025-04-02 | 4.270 | 574,000 | +15,000 | 0.00% | 2,450,980 |
| 2025-04-01 | 2025-03-28 | 4.130 | 559,000 | -1,000 | 0.00% | 2,308,670 |
| 2025-03-21 | 2025-03-19 | 4.990 | 560,000 | +2,000 | 0.00% | 2,794,400 |
| 2025-03-14 | 2025-03-12 | 5.060 | 558,000 | +7,000 | 0.00% | 2,823,480 |
| 2025-03-13 | 2025-03-11 | 4.980 | 551,000 | -5,000 | 0.00% | 2,743,980 |
| 2025-03-12 | 2025-03-10 | 5.000 | 556,000 | +6,000 | 0.00% | 2,780,000 |
| 2025-03-11 | 2025-03-07 | 5.100 | 550,000 | -70,000 | 0.00% | 2,805,000 |
| 2025-03-07 | 2025-03-05 | 5.120 | 620,000 | -4,000 | 0.00% | 3,174,400 |
| 2025-03-06 | 2025-03-04 | 4.870 | 624,000 | +1,000 | 0.00% | 3,038,880 |
| 2025-03-03 | 2025-02-27 | 5.500 | 623,000 | +11,000 | 0.00% | 3,426,500 |
| 2025-02-28 | 2025-02-26 | 5.620 | 612,000 | +7,000 | 0.00% | 3,439,440 |
| 2025-02-26 | 2025-02-24 | 4.630 | 605,000 | +12,000 | 0.00% | 2,801,150 |
| 2025-02-25 | 2025-02-21 | 4.580 | 593,000 | -2,000 | 0.00% | 2,715,940 |
| 2025-02-24 | 2025-02-20 | 4.780 | 595,000 | +27,000 | 0.00% | 2,844,100 |
| 2025-02-21 | 2025-02-19 | 4.480 | 568,000 | +20,000 | 0.00% | 2,544,640 |
| 2025-02-20 | 2025-02-18 | 3.900 | 548,000 | +12,000 | 0.00% | 2,137,200 |
| 2025-02-19 | 2025-02-17 | 3.900 | 536,000 | +10,000 | 0.00% | 2,090,400 |
| 2025-02-18 | 2025-02-14 | 3.860 | 526,000 | +7,000 | 0.00% | 2,030,360 |
| 2025-02-17 | 2025-02-13 | 3.950 | 519,000 | +10,000 | 0.00% | 2,050,050 |
| 2025-02-14 | 2025-02-12 | 3.170 | 509,000 | +3,000 | 0.00% | 1,613,530 |
| 2025-02-05 | 2025-02-03 | 3.100 | 506,000 | +1,000 | 0.00% | 1,568,600 |
| 2024-11-11 | 2024-11-07 | 3.570 | 505,000 | +3,000 | 0.00% | 1,802,850 |
| 2024-11-08 | 2024-11-06 | 3.790 | 502,000 | -34,000 | 0.00% | 1,902,580 |
| 2024-11-07 | 2024-11-05 | 3.340 | 536,000 | -41,000 | 0.00% | 1,790,240 |
| 2024-11-01 | 2024-10-30 | 3.670 | 577,000 | -65,000 | 0.00% | 2,117,590 |
| 2024-10-31 | 2024-10-29 | 3.370 | 642,000 | -28,000 | 0.00% | 2,163,540 |
| 2024-10-30 | 2024-10-28 | 2.980 | 670,000 | -8,000 | 0.00% | 1,996,600 |
| 2024-10-28 | 2024-10-24 | 2.890 | 678,000 | -2,000 | 0.00% | 1,959,420 |
| 2024-10-25 | 2024-10-23 | 2.880 | 680,000 | +3,000 | 0.00% | 1,958,400 |
| 2024-10-09 | 2024-10-07 | 2.700 | 677,000 | +2,000 | 0.00% | 1,827,900 |
| 2024-10-08 | 2024-10-04 | 2.480 | 675,000 | +1,000 | 0.00% | 1,674,000 |
| 2024-10-03 | 2024-09-30 | 2.550 | 674,000 | -40,000 | 0.00% | 1,718,700 |
| 2024-09-11 | 2024-09-09 | 2.320 | 714,000 | -30,000 | 0.00% | 1,656,480 |
| 2024-08-05 | 2024-08-01 | 2.400 | 744,000 | +1,000 | 0.00% | 1,785,600 |
| 2024-07-25 | 2024-07-23 | 2.440 | 743,000 | +1,000 | 0.00% | 1,812,920 |
| 2024-07-10 | 2024-07-08 | 2.480 | 742,000 | +10,000 | 0.00% | 1,840,160 |
| 2024-07-02 | 2024-06-27 | 2.380 | 732,000 | +2,000 | 0.00% | 1,742,160 |
| 2024-06-26 | 2024-06-24 | 2.400 | 730,000 | +1,000 | 0.00% | 1,752,000 |
| 2024-06-24 | 2024-06-20 | 2.400 | 729,000 | +1,000 | 0.00% | 1,749,600 |
| 2024-06-21 | 2024-06-19 | 2.400 | 728,000 | +2,000 | 0.00% | 1,747,200 |
| 2024-06-20 | 2024-06-18 | 2.420 | 726,000 | +12,000 | 0.00% | 1,756,920 |
| 2024-06-19 | 2024-06-17 | 2.450 | 714,000 | +2,000 | 0.00% | 1,749,300 |
| 2024-06-07 | 2024-06-05 | 2.770 | 712,000 | +1,000 | 0.00% | 1,972,240 |
| 2024-06-03 | 2024-05-30 | 2.770 | 711,000 | +8,000 | 0.00% | 1,969,470 |
| 2024-05-30 | 2024-05-28 | 2.760 | 703,000 | -8,000 | 0.00% | 1,940,280 |
| 2024-05-29 | 2024-05-27 | 2.660 | 711,000 | +30,000 | 0.00% | 1,891,260 |
| 2024-05-28 | 2024-05-24 | 2.690 | 681,000 | +10,000 | 0.00% | 1,831,890 |
| 2024-05-23 | 2024-05-21 | 2.650 | 671,000 | +41,000 | 0.00% | 1,778,150 |
| 2024-05-22 | 2024-05-20 | 2.570 | 630,000 | +49,000 | 0.00% | 1,619,100 |
| 2024-05-16 | 2024-05-13 | 2.510 | 581,000 | +1,000 | 0.00% | 1,458,310 |
| 2024-05-14 | 2024-05-10 | 2.550 | 580,000 | +3,000 | 0.00% | 1,479,000 |
| 2024-05-08 | 2024-05-06 | 2.610 | 577,000 | +5,000 | 0.00% | 1,505,970 |
| 2024-04-29 | 2024-04-25 | 2.550 | 572,000 | -2,000 | 0.00% | 1,458,600 |
| 2024-04-17 | 2024-04-15 | 2.630 | 574,000 | +4,000 | 0.00% | 1,509,620 |
| 2024-04-16 | 2024-04-12 | 2.720 | 570,000 | +5,000 | 0.00% | 1,550,400 |
| 2024-04-12 | 2024-04-10 | 2.800 | 565,000 | -9,000 | 0.00% | 1,582,000 |
| 2024-04-11 | 2024-04-09 | 2.730 | 574,000 | -11,000 | 0.00% | 1,567,020 |
| 2024-04-10 | 2024-04-08 | 2.930 | 585,000 | +10,000 | 0.00% | 1,714,050 |
| 2024-03-01 | 2024-02-28 | 2.380 | 575,000 | +1,000 | 0.00% | 1,368,500 |
| 2024-02-07 | 2024-02-05 | 2.410 | 574,000 | +1,000 | 0.00% | 1,383,340 |
| 2024-01-15 | 2024-01-11 | 2.500 | 573,000 | +1,000 | 0.00% | 1,432,500 |
| 2023-12-28 | 2023-12-22 | 2.720 | 572,000 | -1,000 | 0.00% | 1,555,840 |
| 2023-12-14 | 2023-12-12 | 2.520 | 573,000 | +10,000 | 0.00% | 1,443,960 |
| 2023-12-08 | 2023-12-06 | 2.500 | 563,000 | +1,000 | 0.00% | 1,407,500 |
| 2023-09-19 | 2023-09-15 | 2.680 | 562,000 | +4,000 | 0.00% | 1,506,160 |
| 2023-04-11 | 2023-04-04 | 3.750 | 558,000 | +268,000 | 0.00% | 2,092,500 |
| 2022-11-16 | 2022-11-14 | 4.150 | 290,000 | -1,000 | 0.00% | 1,203,500 |
| 2022-11-11 | 2022-11-09 | 4.000 | 291,000 | -5,000 | 0.00% | 1,164,000 |
| 2022-10-25 | 2022-10-21 | 3.230 | 296,000 | -1,000 | 0.00% | 956,080 |
| 2022-10-19 | 2022-10-17 | 3.512 | 297,000 | +13,713 | 0.00% | 1,043,112 |
| 2022-09-01 | 2022-08-30 | 4.141 | 283,287 | -1,908 | 0.00% | 1,173,150 |
| 2022-08-22 | 2022-08-18 | 3.596 | 285,195 | -1,907 | 0.00% | 1,025,571 |
| 2022-07-08 | 2022-07-06 | 3.848 | 287,102 | -954 | 0.00% | 1,104,669 |
| 2022-06-21 | 2022-06-17 | 3.837 | 288,056 | -954 | 0.00% | 1,105,320 |
| 2022-06-20 | 2022-06-16 | 3.743 | 289,010 | -38,153 | 0.00% | 1,081,710 |
| 2022-06-14 | 2022-06-10 | 3.837 | 327,163 | +8,584 | 0.00% | 1,255,380 |
| 2022-06-13 | 2022-06-09 | 3.869 | 318,579 | +17,169 | 0.00% | 1,232,461 |
| 2022-05-25 | 2022-05-23 | 3.648 | 301,410 | +9,539 | 0.00% | 1,099,681 |
| 2022-05-24 | 2022-05-20 | 3.669 | 291,871 | +9,538 | 0.00% | 1,070,998 |
| 2022-05-19 | 2022-05-17 | 3.554 | 282,333 | +38,153 | 0.00% | 1,003,439 |
| 2022-05-17 | 2022-05-13 | 3.575 | 244,180 | -954 | 0.00% | 872,960 |
| 2022-05-16 | 2022-05-12 | 3.523 | 245,134 | -23,846 | 0.00% | 863,521 |
| 2022-05-10 | 2022-05-05 | 3.816 | 268,980 | +10,493 | 0.00% | 1,026,482 |
| 2022-05-06 | 2022-05-04 | 3.785 | 258,487 | +10,492 | 0.00% | 978,308 |
| 2022-05-05 | 2022-05-03 | 3.921 | 247,995 | +11,446 | 0.00% | 972,399 |
| 2022-05-03 | 2022-04-28 | 3.963 | 236,549 | -954 | 0.00% | 937,438 |
| 2022-04-28 | 2022-04-26 | 4.015 | 237,503 | +954 | 0.00% | 953,669 |
| 2022-04-27 | 2022-04-25 | 3.963 | 236,549 | +953 | 0.00% | 937,438 |
| 2022-04-26 | 2022-04-22 | 4.152 | 235,596 | -2,861 | 0.00% | 978,122 |
| 2022-04-25 | 2022-04-21 | 4.131 | 238,457 | +954 | 0.00% | 985,000 |
| 2022-04-21 | 2022-04-19 | 4.288 | 237,503 | +16,215 | 0.00% | 1,018,409 |
| 2022-04-19 | 2022-04-13 | 4.592 | 221,288 | -4,769 | 0.00% | 1,016,159 |
| 2022-04-14 | 2022-04-12 | 4.550 | 226,057 | +2,861 | 0.00% | 1,028,579 |
| 2022-04-13 | 2022-04-11 | 4.508 | 223,196 | +954 | 0.00% | 1,006,201 |
| 2022-04-12 | 2022-04-08 | 4.770 | 222,242 | -954 | 0.00% | 1,060,150 |
| 2022-04-11 | 2022-04-07 | 4.665 | 223,196 | +954 | 0.00% | 1,041,301 |
| 2022-04-08 | 2022-04-06 | 4.781 | 222,242 | +4,769 | 0.00% | 1,062,480 |
| 2022-04-07 | 2022-04-04 | 5.022 | 217,473 | +4,769 | 0.00% | 1,092,121 |
| 2022-04-06 | 2022-04-01 | 5.064 | 212,704 | +954 | 0.00% | 1,077,092 |
| 2022-04-04 | 2022-03-31 | 5.137 | 211,750 | -2,861 | 0.00% | 1,087,801 |
| 2022-04-01 | 2022-03-30 | 5.127 | 214,611 | -6,677 | 0.00% | 1,100,248 |
| 2022-03-30 | 2022-03-28 | 4.477 | 221,288 | +20,030 | 0.00% | 990,639 |
| 2022-03-29 | 2022-03-25 | 4.634 | 201,258 | +10,492 | 0.00% | 932,621 |
| 2022-03-28 | 2022-03-24 | 4.928 | 190,766 | +9,539 | 0.00% | 940,002 |
| 2022-03-25 | 2022-03-23 | 4.309 | 181,227 | +3,815 | 0.00% | 780,898 |
| 2022-03-24 | 2022-03-22 | 4.298 | 177,412 | -954 | 0.00% | 762,600 |
| 2022-03-23 | 2022-03-21 | 4.225 | 178,366 | +12,400 | 0.00% | 753,611 |
| 2022-03-22 | 2022-03-18 | 4.466 | 165,966 | +2,861 | 0.00% | 741,239 |
| 2022-03-21 | 2022-03-17 | 4.697 | 163,105 | -953 | 0.00% | 766,082 |
| 2022-03-18 | 2022-03-16 | 4.351 | 164,058 | -5,723 | 0.00% | 713,798 |
| 2022-03-17 | 2022-03-15 | 4.015 | 169,781 | +953 | 0.00% | 681,738 |
| 2022-03-16 | 2022-03-14 | 4.194 | 168,828 | +2,862 | 0.00% | 708,002 |
| 2022-03-15 | 2022-03-11 | 4.403 | 165,966 | +5,723 | 0.00% | 730,800 |
| 2022-03-14 | 2022-03-10 | 4.854 | 160,243 | +6,677 | 0.00% | 777,839 |
| 2022-03-11 | 2022-03-09 | 5.001 | 153,566 | +1,907 | 0.00% | 767,968 |
| 2022-03-10 | 2022-03-08 | 5.074 | 151,659 | +1,908 | 0.00% | 769,562 |
| 2022-03-08 | 2022-03-04 | 3.753 | 149,751 | +954 | 0.00% | 562,060 |
| 2022-03-07 | 2022-03-03 | 3.827 | 148,797 | -6,677 | 0.00% | 569,399 |
| 2022-03-04 | 2022-03-02 | 3.638 | 155,474 | +33,384 | 0.00% | 565,610 |
| 2022-03-02 | 2022-02-28 | 5.735 | 122,090 | +13,354 | 0.00% | 700,160 |
| 2022-03-01 | 2022-02-25 | 6.867 | 108,736 | +953 | 0.00% | 746,697 |
| 2022-02-28 | 2022-02-24 | 6.815 | 107,783 | +9,539 | 0.00% | 734,503 |
| 2022-02-24 | 2022-02-22 | 6.752 | 98,244 | -108,737 | 0.00% | 663,318 |
| 2022-02-18 | 2022-02-16 | 9.415 | 206,981 | -9,538 | 0.00% | 1,948,663 |
| 2022-02-17 | 2022-02-15 | 8.702 | 216,519 | +24,800 | 0.00% | 1,884,100 |
| 2022-02-11 | 2022-02-09 | 8.366 | 191,719 | +60,091 | 0.00% | 1,603,976 |
| 2021-11-24 | 2021-11-22 | 7.685 | 131,628 | +8,584 | 0.00% | 1,011,538 |
| 2021-11-09 | 2021-11-05 | 7.580 | 123,044 | +9,538 | 0.00% | 932,671 |
| 2021-11-01 | 2021-10-28 | 8.157 | 113,506 | +954 | 0.00% | 925,824 |
| 2021-09-27 | 2021-09-23 | 8.083 | 112,552 | -9,538 | 0.00% | 909,782 |
| 2021-09-17 | 2021-09-15 | 7.978 | 122,090 | -3,815 | 0.00% | 974,080 |
| 2021-09-09 | 2021-09-07 | 6.899 | 125,905 | +954 | 0.00% | 868,558 |
| 2021-09-07 | 2021-09-03 | 6.385 | 124,951 | +9,538 | 0.00% | 797,787 |
| 2021-08-23 | 2021-08-19 | 5.389 | 115,413 | +9,538 | 0.00% | 621,939 |
| 2021-07-26 | 2021-07-22 | 5.190 | 105,875 | +9,538 | 0.00% | 549,450 |
| 2021-07-22 | 2021-07-20 | 5.074 | 96,337 | +28,615 | 0.00% | 488,842 |
| 2021-07-02 | 2021-06-29 | 5.357 | 67,722 | +19,077 | 0.00% | 362,811 |
| 2021-06-24 | 2021-06-22 | 5.829 | 48,645 | -12,400 | 0.00% | 283,559 |
| 2021-06-23 | 2021-06-21 | 5.724 | 61,045 | -11,446 | 0.00% | 349,440 |
| 2021-05-17 | 2021-05-13 | 5.934 | 72,491 | -954 | 0.00% | 430,160 |
| 2021-05-12 | 2021-05-10 | 6.039 | 73,445 | +4,769 | 0.00% | 443,521 |
| 2021-05-10 | 2021-05-06 | 5.745 | 68,676 | -22,892 | 0.00% | 394,562 |
| 2021-05-05 | 2021-05-03 | 5.557 | 91,568 | +22,892 | 0.00% | 508,803 |
| 2021-04-26 | 2021-04-22 | 5.588 | 68,676 | +954 | 0.00% | 383,762 |
| 2021-04-19 | 2021-04-15 | 5.682 | 67,722 | +19,077 | 0.00% | 384,821 |
| 2021-04-16 | 2021-04-14 | 5.557 | 48,645 | -9,539 | 0.00% | 270,299 |
| 2021-04-15 | 2021-04-13 | 5.294 | 58,184 | -19,076 | 0.00% | 308,053 |
| 2021-04-08 | 2021-04-01 | 5.211 | 77,260 | -9,538 | 0.00% | 402,570 |
| 2021-04-01 | 2021-03-30 | 5.137 | 86,798 | -9,539 | 0.00% | 445,898 |
| 2021-03-26 | 2021-03-24 | 4.707 | 96,337 | -57,229 | 0.00% | 453,492 |
| 2021-03-22 | 2021-03-18 | 4.990 | 153,566 | -9,539 | 0.00% | 766,358 |
| 2021-03-16 | 2021-03-12 | 4.707 | 163,105 | -9,538 | 0.00% | 767,792 |
| 2021-03-15 | 2021-03-11 | 4.665 | 172,643 | -45,784 | 0.00% | 805,450 |
| 2021-03-11 | 2021-03-09 | 4.246 | 218,427 | -3,815 | 0.00% | 927,451 |
| 2021-02-26 | 2021-02-24 | 4.435 | 222,242 | +3,815 | 0.00% | 985,590 |
| 2021-02-25 | 2021-02-23 | 4.613 | 218,427 | -14,307 | 0.00% | 1,007,602 |
| 2021-02-24 | 2021-02-22 | 4.550 | 232,734 | -21,938 | 0.00% | 1,058,960 |
| 2021-02-23 | 2021-02-19 | 4.403 | 254,672 | -16,215 | 0.00% | 1,121,399 |
| 2021-02-22 | 2021-02-18 | 4.414 | 270,887 | -19,077 | 0.00% | 1,195,639 |
| 2021-02-19 | 2021-02-17 | 4.403 | 289,964 | -10,492 | 0.00% | 1,276,801 |
| 2021-02-18 | 2021-02-16 | 4.089 | 300,456 | -11,446 | 0.00% | 1,228,500 |
| 2021-02-17 | 2021-02-11 | 3.963 | 311,902 | +30,523 | 0.00% | 1,236,061 |
| 2021-02-16 | 2021-02-09 | 3.994 | 281,379 | +28,615 | 0.00% | 1,123,949 |
| 2021-02-01 | 2021-01-28 | 3.638 | 252,764 | +7,630 | 0.00% | 919,548 |
| 2021-01-14 | 2021-01-12 | 4.152 | 245,134 | +5,723 | 0.00% | 1,017,721 |
| 2021-01-05 | 2020-12-31 | 3.785 | 239,411 | +6,677 | 0.00% | 906,110 |
| 2020-12-15 | 2020-12-11 | 4.393 | 232,734 | -28,615 | 0.00% | 1,022,360 |
| 2020-12-10 | 2020-12-08 | 4.372 | 261,349 | -23,846 | 0.00% | 1,142,580 |
| 2020-05-11 | 2020-05-07 | 2.852 | 285,195 | +954 | 0.00% | 813,281 |
| 2020-04-01 | 2020-03-30 | 2.443 | 284,241 | -1,907 | 0.00% | 694,340 |
| 2020-03-24 | 2020-03-20 | 2.390 | 286,148 | +71,537 | 0.00% | 683,999 |
| 2020-03-23 | 2020-03-19 | 2.223 | 214,611 | -295,687 | 0.00% | 476,999 |
| 2020-03-20 | 2020-03-18 | 2.390 | 510,298 | -47,692 | 0.00% | 1,219,800 |
| 2020-03-18 | 2020-03-16 | 2.715 | 557,990 | -104,921 | 0.00% | 1,515,151 |
| 2020-03-17 | 2020-03-13 | 3.009 | 662,911 | +18,123 | 0.00% | 1,994,651 |
| 2020-03-10 | 2020-03-06 | 3.890 | 644,788 | -20,030 | 0.00% | 2,507,960 |
| 2020-03-09 | 2020-03-05 | 4.005 | 664,818 | +20,030 | 0.00% | 2,662,539 |
| 2020-02-05 | 2020-02-03 | 4.382 | 644,788 | +4,769 | 0.00% | 2,825,680 |
| 2020-02-04 | 2020-01-31 | 4.456 | 640,019 | +4,769 | 0.00% | 2,851,751 |
| 2020-01-23 | 2020-01-21 | 4.959 | 635,250 | -8,584 | 0.00% | 3,150,182 |
| 2020-01-14 | 2020-01-10 | 4.078 | 643,834 | -190,766 | 0.00% | 2,625,750 |
| 2020-01-13 | 2020-01-09 | 3.994 | 834,600 | -104,921 | 0.01% | 3,333,751 |
| 2019-12-12 | 2019-12-10 | 3.586 | 939,521 | -20,984 | 0.01% | 3,368,701 |
| 2019-10-31 | 2019-10-29 | 3.648 | 960,505 | -9,538 | 0.01% | 3,504,360 |
| 2019-10-14 | 2019-10-10 | 3.397 | 970,043 | -3,816 | 0.01% | 3,295,079 |
| 2019-10-11 | 2019-10-09 | 3.397 | 973,859 | -953 | 0.01% | 3,308,041 |
| 2019-10-09 | 2019-10-04 | 3.481 | 974,812 | -66,768 | 0.01% | 3,393,038 |
| 2019-10-03 | 2019-09-30 | 3.617 | 1,041,580 | -38,154 | 0.01% | 3,767,398 |
| 2019-09-27 | 2019-09-25 | 3.617 | 1,079,734 | -47,691 | 0.01% | 3,905,402 |
| 2019-09-26 | 2019-09-24 | 3.659 | 1,127,425 | -38,153 | 0.01% | 4,125,180 |
| 2019-08-27 | 2019-08-23 | 3.313 | 1,165,578 | +9,538 | 0.01% | 3,861,520 |
| 2019-08-07 | 2019-08-05 | 3.523 | 1,156,040 | -33,384 | 0.01% | 4,072,321 |
| 2019-08-02 | 2019-07-31 | 3.774 | 1,189,424 | -13,353 | 0.01% | 4,489,201 |
| 2019-07-31 | 2019-07-29 | 3.743 | 1,202,777 | +33,384 | 0.01% | 4,501,768 |
| 2019-07-30 | 2019-07-26 | 3.722 | 1,169,393 | +13,353 | 0.01% | 4,352,298 |
| 2019-07-22 | 2019-07-18 | 3.523 | 1,156,040 | -38,153 | 0.01% | 4,072,321 |
| 2019-06-28 | 2019-06-26 | 3.397 | 1,194,193 | -114,459 | 0.01% | 4,056,480 |
| 2019-06-25 | 2019-06-21 | 3.428 | 1,308,652 | -104,921 | 0.01% | 4,486,439 |
| 2019-06-20 | 2019-06-18 | 3.198 | 1,413,573 | -122,090 | 0.01% | 4,520,099 |
| 2019-06-03 | 2019-05-30 | 3.051 | 1,535,663 | -657,188 | 0.01% | 4,685,099 |
| 2019-05-31 | 2019-05-29 | 3.061 | 2,192,851 | -28,615 | 0.02% | 6,713,080 |
| 2019-05-23 | 2019-05-21 | 3.030 | 2,221,466 | -257,534 | 0.02% | 6,730,810 |
| 2019-05-22 | 2019-05-20 | 3.061 | 2,479,000 | -99,198 | 0.02% | 7,589,081 |
| 2019-05-02 | 2019-04-29 | 3.533 | 2,578,198 | -9,538 | 0.02% | 9,109,111 |
| 2019-04-12 | 2019-04-10 | 3.565 | 2,587,736 | -9,538 | 0.02% | 9,224,200 |
| 2019-04-02 | 2019-03-29 | 3.554 | 2,597,274 | -9,539 | 0.02% | 9,230,969 |
| 2019-03-14 | 2019-03-12 | 3.900 | 2,606,813 | -14,307 | 0.02% | 10,166,762 |
| 2019-02-22 | 2019-02-20 | 3.848 | 2,621,120 | +9,538 | 0.02% | 10,085,160 |
| 2019-02-20 | 2019-02-18 | 3.973 | 2,611,582 | +28,615 | 0.02% | 10,377,021 |
| 2019-02-18 | 2019-02-14 | 4.099 | 2,582,967 | +19,077 | 0.02% | 10,588,281 |
| 2019-02-15 | 2019-02-13 | 4.173 | 2,563,890 | +9,538 | 0.02% | 10,698,239 |
| 2019-02-13 | 2019-02-11 | 4.026 | 2,554,352 | +7,631 | 0.02% | 10,283,520 |
| 2019-02-08 | 2019-01-31 | 3.439 | 2,546,721 | +4,769 | 0.02% | 8,757,599 |
| 2019-02-01 | 2019-01-30 | 3.407 | 2,541,952 | -36,246 | 0.02% | 8,661,249 |
| 2019-01-31 | 2019-01-29 | 3.439 | 2,578,198 | +6,677 | 0.02% | 8,865,841 |
| 2019-01-30 | 2019-01-28 | 3.418 | 2,571,521 | +28,615 | 0.02% | 8,788,960 |
| 2019-01-25 | 2019-01-23 | 2.946 | 2,542,906 | +57,230 | 0.02% | 7,491,460 |
| 2019-01-23 | 2019-01-21 | 2.873 | 2,485,676 | +17,169 | 0.02% | 7,140,439 |
| 2019-01-22 | 2019-01-18 | 2.820 | 2,468,507 | +38,153 | 0.02% | 6,961,719 |
| 2019-01-21 | 2019-01-17 | 2.726 | 2,430,354 | +312,855 | 0.02% | 6,624,799 |
| 2019-01-18 | 2019-01-16 | 2.569 | 2,117,499 | +22,892 | 0.01% | 5,439,001 |
| 2019-01-17 | 2019-01-15 | 2.705 | 2,094,607 | +257,534 | 0.01% | 5,665,681 |
| 2019-01-16 | 2019-01-14 | 2.663 | 1,837,073 | +294,733 | 0.01% | 4,892,040 |
| 2019-01-15 | 2019-01-11 | 2.736 | 1,542,340 | +9,538 | 0.01% | 4,220,369 |
| 2019-01-08 | 2019-01-04 | 2.673 | 1,532,802 | +9,538 | 0.01% | 4,097,850 |
| 2019-01-07 | 2019-01-03 | 2.663 | 1,523,264 | +47,692 | 0.01% | 4,056,381 |
| 2018-12-28 | 2018-12-24 | 2.411 | 1,475,572 | +275,656 | 0.01% | 3,558,099 |
| 2018-12-27 | 2018-12-20 | 2.569 | 1,199,916 | +30,523 | 0.01% | 3,082,100 |
| 2018-12-20 | 2018-12-18 | 2.317 | 1,169,393 | -352,917 | 0.01% | 2,709,459 |
| 2018-12-11 | 2018-12-07 | 2.411 | 1,522,310 | +21,938 | 0.01% | 3,670,800 |
| 2018-12-03 | 2018-11-29 | 2.306 | 1,500,372 | +238,457 | 0.01% | 3,460,600 |
| 2018-11-28 | 2018-11-26 | 2.359 | 1,261,915 | -280,425 | 0.01% | 2,976,751 |
| 2018-10-08 | 2018-10-04 | 2.254 | 1,542,340 | -2,862 | 0.01% | 3,476,549 |
| 2018-09-20 | 2018-09-18 | 2.149 | 1,545,202 | +12,400 | 0.01% | 3,321,001 |
| 2018-09-11 | 2018-09-07 | 1.961 | 1,532,802 | +114,459 | 0.01% | 3,005,090 |
| 2018-08-28 | 2018-08-24 | 2.233 | 1,418,343 | +224,150 | 0.01% | 3,167,311 |
| 2018-08-20 | 2018-08-16 | 2.223 | 1,194,193 | +14,307 | 0.01% | 2,654,240 |
| 2018-08-16 | 2018-08-14 | 2.286 | 1,179,886 | +11,446 | 0.01% | 2,696,661 |
| 2018-08-02 | 2018-07-31 | 2.443 | 1,168,440 | +11,446 | 0.01% | 2,854,251 |
| 2018-07-31 | 2018-07-27 | 2.611 | 1,156,994 | +33,384 | 0.01% | 3,020,371 |
| 2018-07-18 | 2018-07-16 | 2.401 | 1,123,610 | +26,708 | 0.01% | 2,697,621 |
| 2018-07-09 | 2018-07-05 | 2.076 | 1,096,902 | +4,769 | 0.01% | 2,276,999 |
| 2018-07-05 | 2018-07-03 | 2.118 | 1,092,133 | +20,030 | 0.01% | 2,312,899 |
| 2018-07-03 | 2018-06-28 | 2.076 | 1,072,103 | +4,769 | 0.01% | 2,225,520 |
| 2018-06-29 | 2018-06-27 | 2.044 | 1,067,334 | +11,446 | 0.01% | 2,182,050 |
| 2018-06-28 | 2018-06-26 | 2.097 | 1,055,888 | +19,077 | 0.01% | 2,214,000 |
| 2018-06-27 | 2018-06-25 | 2.139 | 1,036,811 | +4,769 | 0.01% | 2,217,479 |
| 2018-06-25 | 2018-06-21 | 2.170 | 1,032,042 | +271,841 | 0.01% | 2,239,740 |
| 2018-06-21 | 2018-06-19 | 2.149 | 760,201 | +495,037 | 0.01% | 1,633,850 |
| 2018-06-15 | 2018-06-13 | 2.317 | 265,164 | +124,951 | 0.00% | 614,379 |
| 2018-06-14 | 2018-06-12 | 2.327 | 140,213 | +44,830 | 0.00% | 326,341 |
| 2018-06-13 | 2018-06-11 | 2.348 | 95,383 | +14,308 | 0.00% | 224,000 |
| 2018-06-12 | 2018-06-08 | 2.348 | 81,075 | +6,676 | 0.00% | 190,399 |
| 2018-06-11 | 2018-06-07 | 2.390 | 74,399 | +66,768 | 0.00% | 177,841 |
| 2018-06-08 | 2018-06-06 | 2.380 | 7,631 | +1,908 | 0.00% | 18,161 |
| 2018-06-07 | 2018-06-05 | 2.306 | 5,723 | +5,723 | 0.00% | 13,200 |
| 2017-09-26 | 2017-09-22 | 6.259 | 0 | -178,366 | ||
| 2017-09-22 | 2017-09-20 | 6.479 | 178,366 | +16,215 | 0.00% | 1,155,661 |
| 2017-09-20 | 2017-09-18 | 6.081 | 162,151 | +162,151 | 0.00% | 986,001 |
| 2017-09-19 | 2017-09-15 | 5.986 | 0 | -145,936 | ||
| 2017-09-15 | 2017-09-13 | 6.311 | 145,936 | +66,768 | 0.00% | 921,062 |
| 2017-09-14 | 2017-09-12 | 6.186 | 79,168 | +79,168 | 0.00% | 489,702 |
| 2015-07-10 | 2015-07-08 | 3.882 | 0 | -86,519 | ||
| 2015-07-07 | 2015-07-03 | 4.644 | 86,519 | -801 | 0.00% | 401,760 |
| 2015-05-15 | 2015-05-13 | 5.979 | 87,320 | +87,320 | 0.00% | 522,109 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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