History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.230 | 22,000 | +0 | 0.00% | 93,060 |
| 2025-10-13 | 2025-10-09 | 4.270 | 22,000 | +0 | 0.00% | 93,940 |
| 2025-10-10 | 2025-10-08 | 4.270 | 22,000 | +0 | 0.00% | 93,940 |
| 2025-10-09 | 2025-10-06 | 4.360 | 22,000 | +0 | 0.00% | 95,920 |
| 2025-10-08 | 2025-10-03 | 4.180 | 22,000 | +0 | 0.00% | 91,960 |
| 2025-10-06 | 2025-10-02 | 4.150 | 22,000 | +0 | 0.00% | 91,300 |
| 2025-10-03 | 2025-09-30 | 4.110 | 22,000 | +0 | 0.00% | 90,420 |
| 2025-10-02 | 2025-09-29 | 4.090 | 22,000 | +0 | 0.00% | 89,980 |
| 2025-09-30 | 2025-09-26 | 4.120 | 22,000 | +0 | 0.00% | 90,640 |
| 2025-09-29 | 2025-09-25 | 4.170 | 22,000 | +0 | 0.00% | 91,740 |
| 2025-09-26 | 2025-09-24 | 4.150 | 22,000 | +0 | 0.00% | 91,300 |
| 2025-09-25 | 2025-09-23 | 4.140 | 22,000 | +0 | 0.00% | 91,080 |
| 2025-09-24 | 2025-09-22 | 4.160 | 22,000 | +0 | 0.00% | 91,520 |
| 2025-09-23 | 2025-09-19 | 4.140 | 22,000 | +0 | 0.00% | 91,080 |
| 2025-09-22 | 2025-09-18 | 4.150 | 22,000 | +0 | 0.00% | 91,300 |
| 2025-09-19 | 2025-09-17 | 4.170 | 22,000 | +0 | 0.00% | 91,740 |
| 2025-09-18 | 2025-09-16 | 4.100 | 22,000 | +0 | 0.00% | 90,200 |
| 2025-09-17 | 2025-09-15 | 4.110 | 22,000 | +0 | 0.00% | 90,420 |
| 2025-09-16 | 2025-09-12 | 4.120 | 22,000 | +0 | 0.00% | 90,640 |
| 2025-09-15 | 2025-09-11 | 4.130 | 22,000 | +0 | 0.00% | 90,860 |
| 2025-09-12 | 2025-09-10 | 4.070 | 22,000 | +0 | 0.00% | 89,540 |
| 2025-09-11 | 2025-09-09 | 4.150 | 22,000 | +0 | 0.00% | 91,300 |
| 2025-09-10 | 2025-09-08 | 4.180 | 22,000 | +0 | 0.00% | 91,960 |
| 2025-09-09 | 2025-09-05 | 4.200 | 22,000 | +0 | 0.00% | 92,400 |
| 2025-09-08 | 2025-09-04 | 4.160 | 22,000 | +0 | 0.00% | 91,520 |
| 2025-09-05 | 2025-09-03 | 4.240 | 22,000 | +0 | 0.00% | 93,280 |
| 2025-09-04 | 2025-09-02 | 4.220 | 22,000 | +0 | 0.00% | 92,840 |
| 2025-09-03 | 2025-09-01 | 4.150 | 22,000 | +0 | 0.00% | 91,300 |
| 2025-09-02 | 2025-08-29 | 4.100 | 22,000 | +0 | 0.00% | 90,200 |
| 2025-09-01 | 2025-08-28 | 4.220 | 22,000 | +0 | 0.00% | 92,840 |
| 2025-08-29 | 2025-08-27 | 4.300 | 22,000 | +0 | 0.00% | 94,600 |
| 2025-08-28 | 2025-08-26 | 4.300 | 22,000 | +0 | 0.00% | 94,600 |
| 2025-08-27 | 2025-08-25 | 4.270 | 22,000 | +0 | 0.00% | 93,940 |
| 2025-08-26 | 2025-08-22 | 4.360 | 22,000 | +0 | 0.00% | 95,920 |
| 2025-08-25 | 2025-08-21 | 4.450 | 22,000 | +0 | 0.00% | 97,900 |
| 2025-08-22 | 2025-08-20 | 4.580 | 22,000 | +0 | 0.00% | 100,760 |
| 2025-08-21 | 2025-08-19 | 4.610 | 22,000 | +0 | 0.00% | 101,420 |
| 2025-08-20 | 2025-08-18 | 4.630 | 22,000 | +0 | 0.00% | 101,860 |
| 2025-08-19 | 2025-08-15 | 4.660 | 22,000 | +0 | 0.00% | 102,520 |
| 2025-08-18 | 2025-08-14 | 4.550 | 22,000 | +0 | 0.00% | 100,100 |
| 2025-08-15 | 2025-08-13 | 4.720 | 22,000 | +0 | 0.00% | 103,840 |
| 2025-08-14 | 2025-08-12 | 4.590 | 22,000 | +0 | 0.00% | 100,980 |
| 2025-08-13 | 2025-08-11 | 4.740 | 22,000 | +0 | 0.00% | 104,280 |
| 2025-08-12 | 2025-08-08 | 4.380 | 22,000 | +0 | 0.00% | 96,360 |
| 2025-08-11 | 2025-08-07 | 4.130 | 22,000 | +0 | 0.00% | 90,860 |
| 2025-08-08 | 2025-08-06 | 3.960 | 22,000 | +0 | 0.00% | 87,120 |
| 2025-08-07 | 2025-08-05 | 3.930 | 22,000 | +0 | 0.00% | 86,460 |
| 2025-08-06 | 2025-08-04 | 3.980 | 22,000 | +0 | 0.00% | 87,560 |
| 2025-08-05 | 2025-08-01 | 3.970 | 22,000 | +0 | 0.00% | 87,340 |
| 2025-08-04 | 2025-07-31 | 4.050 | 22,000 | +0 | 0.00% | 89,100 |
| 2025-08-01 | 2025-07-30 | 4.020 | 22,000 | +0 | 0.00% | 88,440 |
| 2025-07-31 | 2025-07-29 | 4.080 | 22,000 | +0 | 0.00% | 89,760 |
| 2025-07-30 | 2025-07-28 | 4.060 | 22,000 | +0 | 0.00% | 89,320 |
| 2025-07-29 | 2025-07-25 | 4.050 | 22,000 | +0 | 0.00% | 89,100 |
| 2025-07-28 | 2025-07-24 | 4.090 | 22,000 | +0 | 0.00% | 89,980 |
| 2025-07-25 | 2025-07-23 | 4.120 | 22,000 | +0 | 0.00% | 90,640 |
| 2025-07-24 | 2025-07-22 | 4.260 | 22,000 | +0 | 0.00% | 93,720 |
| 2025-07-23 | 2025-07-21 | 4.130 | 22,000 | +0 | 0.00% | 90,860 |
| 2025-07-22 | 2025-07-18 | 3.840 | 22,000 | +0 | 0.00% | 84,480 |
| 2025-07-21 | 2025-07-17 | 3.830 | 22,000 | +0 | 0.00% | 84,260 |
| 2025-07-18 | 2025-07-16 | 3.830 | 22,000 | +0 | 0.00% | 84,260 |
| 2025-07-17 | 2025-07-15 | 3.820 | 22,000 | +0 | 0.00% | 84,040 |
| 2025-07-16 | 2025-07-14 | 3.840 | 22,000 | +0 | 0.00% | 84,480 |
| 2025-07-15 | 2025-07-11 | 3.880 | 22,000 | +0 | 0.00% | 85,360 |
| 2025-07-14 | 2025-07-10 | 3.830 | 22,000 | +0 | 0.00% | 84,260 |
| 2025-07-11 | 2025-07-09 | 3.830 | 22,000 | +0 | 0.00% | 84,260 |
| 2025-07-10 | 2025-07-08 | 3.910 | 22,000 | +0 | 0.00% | 86,020 |
| 2025-07-09 | 2025-07-07 | 3.900 | 22,000 | +0 | 0.00% | 85,800 |
| 2025-07-08 | 2025-07-04 | 3.970 | 22,000 | +0 | 0.00% | 87,340 |
| 2025-07-07 | 2025-07-03 | 3.950 | 22,000 | +0 | 0.00% | 86,900 |
| 2025-07-04 | 2025-07-02 | 3.910 | 22,000 | +0 | 0.00% | 86,020 |
| 2025-07-03 | 2025-06-30 | 3.930 | 22,000 | +0 | 0.00% | 86,460 |
| 2025-07-02 | 2025-06-27 | 3.980 | 22,000 | +0 | 0.00% | 87,560 |
| 2025-06-30 | 2025-06-26 | 3.890 | 22,000 | +0 | 0.00% | 85,580 |
| 2025-06-27 | 2025-06-25 | 3.930 | 22,000 | +0 | 0.00% | 86,460 |
| 2025-06-26 | 2025-06-24 | 3.910 | 22,000 | +0 | 0.00% | 86,020 |
| 2025-06-25 | 2025-06-23 | 3.850 | 22,000 | +0 | 0.00% | 84,700 |
| 2025-06-24 | 2025-06-20 | 3.850 | 22,000 | +0 | 0.00% | 84,700 |
| 2025-06-23 | 2025-06-19 | 3.800 | 22,000 | +0 | 0.00% | 83,600 |
| 2025-06-20 | 2025-06-18 | 3.800 | 22,000 | +0 | 0.00% | 83,600 |
| 2025-06-19 | 2025-06-17 | 3.900 | 22,000 | +0 | 0.00% | 85,800 |
| 2025-06-18 | 2025-06-16 | 3.870 | 22,000 | +0 | 0.00% | 85,140 |
| 2025-06-17 | 2025-06-13 | 3.860 | 22,000 | +0 | 0.00% | 84,920 |
| 2025-06-16 | 2025-06-12 | 3.930 | 22,000 | +0 | 0.00% | 86,460 |
| 2025-06-13 | 2025-06-11 | 3.930 | 22,000 | +0 | 0.00% | 86,460 |
| 2025-06-12 | 2025-06-10 | 3.910 | 22,000 | +0 | 0.00% | 86,020 |
| 2025-06-11 | 2025-06-09 | 3.890 | 22,000 | +0 | 0.00% | 85,580 |
| 2025-06-10 | 2025-06-06 | 3.920 | 22,000 | +0 | 0.00% | 86,240 |
| 2025-06-09 | 2025-06-05 | 3.860 | 22,000 | +0 | 0.00% | 84,920 |
| 2025-06-06 | 2025-06-04 | 3.850 | 22,000 | +0 | 0.00% | 84,700 |
| 2025-06-05 | 2025-06-03 | 3.870 | 22,000 | +0 | 0.00% | 85,140 |
| 2025-06-04 | 2025-06-02 | 3.830 | 22,000 | +0 | 0.00% | 84,260 |
| 2025-06-03 | 2025-05-30 | 3.930 | 22,000 | +0 | 0.00% | 86,460 |
| 2025-06-02 | 2025-05-29 | 3.970 | 22,000 | +0 | 0.00% | 87,340 |
| 2025-05-30 | 2025-05-28 | 3.830 | 22,000 | +0 | 0.00% | 84,260 |
| 2025-05-29 | 2025-05-27 | 3.940 | 22,000 | +0 | 0.00% | 86,680 |
| 2025-05-28 | 2025-05-26 | 3.910 | 22,000 | +0 | 0.00% | 86,020 |
| 2025-05-27 | 2025-05-23 | 3.950 | 22,000 | +0 | 0.00% | 86,900 |
| 2025-05-26 | 2025-05-22 | 4.040 | 22,000 | +0 | 0.00% | 88,880 |
| 2025-05-23 | 2025-05-21 | 4.120 | 22,000 | +0 | 0.00% | 90,640 |
| 2025-05-22 | 2025-05-20 | 4.190 | 22,000 | +0 | 0.00% | 92,180 |
| 2025-05-21 | 2025-05-19 | 4.100 | 22,000 | +0 | 0.00% | 90,200 |
| 2025-05-20 | 2025-05-16 | 4.160 | 22,000 | +0 | 0.00% | 91,520 |
| 2025-05-19 | 2025-05-15 | 4.170 | 22,000 | +0 | 0.00% | 91,740 |
| 2025-05-16 | 2025-05-14 | 4.200 | 22,000 | +0 | 0.00% | 92,400 |
| 2025-05-15 | 2025-05-13 | 4.190 | 22,000 | +0 | 0.00% | 92,180 |
| 2025-05-14 | 2025-05-12 | 4.330 | 22,000 | +0 | 0.00% | 95,260 |
| 2025-05-13 | 2025-05-09 | 4.180 | 22,000 | +0 | 0.00% | 91,960 |
| 2025-05-12 | 2025-05-08 | 4.180 | 22,000 | +0 | 0.00% | 91,960 |
| 2025-05-09 | 2025-05-07 | 4.150 | 22,000 | +0 | 0.00% | 91,300 |
| 2025-05-08 | 2025-05-06 | 4.280 | 22,000 | +0 | 0.00% | 94,160 |
| 2025-05-07 | 2025-05-02 | 4.310 | 22,000 | +0 | 0.00% | 94,820 |
| 2025-05-06 | 2025-04-30 | 4.220 | 22,000 | +0 | 0.00% | 92,840 |
| 2025-05-02 | 2025-04-29 | 4.500 | 22,000 | +0 | 0.00% | 99,000 |
| 2025-04-30 | 2025-04-28 | 4.300 | 22,000 | +0 | 0.00% | 94,600 |
| 2025-04-29 | 2025-04-25 | 4.150 | 22,000 | +0 | 0.00% | 91,300 |
| 2025-04-28 | 2025-04-24 | 3.980 | 22,000 | +0 | 0.00% | 87,560 |
| 2025-04-25 | 2025-04-23 | 4.020 | 22,000 | +0 | 0.00% | 88,440 |
| 2025-04-24 | 2025-04-22 | 4.020 | 22,000 | +0 | 0.00% | 88,440 |
| 2025-04-23 | 2025-04-17 | 3.880 | 22,000 | +0 | 0.00% | 85,360 |
| 2025-04-22 | 2025-04-16 | 3.960 | 22,000 | +0 | 0.00% | 87,120 |
| 2025-04-17 | 2025-04-15 | 4.100 | 22,000 | +0 | 0.00% | 90,200 |
| 2025-04-16 | 2025-04-14 | 3.980 | 22,000 | +0 | 0.00% | 87,560 |
| 2025-04-15 | 2025-04-11 | 3.850 | 22,000 | +0 | 0.00% | 84,700 |
| 2025-04-14 | 2025-04-10 | 3.830 | 22,000 | +0 | 0.00% | 84,260 |
| 2025-04-11 | 2025-04-09 | 3.560 | 22,000 | +0 | 0.00% | 78,320 |
| 2025-04-10 | 2025-04-08 | 3.650 | 22,000 | +0 | 0.00% | 80,300 |
| 2025-04-09 | 2025-04-07 | 3.530 | 22,000 | +0 | 0.00% | 77,660 |
| 2025-04-08 | 2025-04-03 | 4.170 | 22,000 | +0 | 0.00% | 91,740 |
| 2025-04-07 | 2025-04-02 | 4.270 | 22,000 | +0 | 0.00% | 93,940 |
| 2025-04-03 | 2025-04-01 | 4.190 | 22,000 | +0 | 0.00% | 92,180 |
| 2025-04-02 | 2025-03-31 | 3.980 | 22,000 | +0 | 0.00% | 87,560 |
| 2025-04-01 | 2025-03-28 | 4.130 | 22,000 | +0 | 0.00% | 90,860 |
| 2025-03-31 | 2025-03-27 | 4.470 | 22,000 | +0 | 0.00% | 98,340 |
| 2025-03-28 | 2025-03-26 | 4.770 | 22,000 | +0 | 0.00% | 104,940 |
| 2025-03-27 | 2025-03-25 | 4.850 | 22,000 | +0 | 0.00% | 106,700 |
| 2025-03-26 | 2025-03-24 | 4.970 | 22,000 | +0 | 0.00% | 109,340 |
| 2025-03-25 | 2025-03-21 | 4.920 | 22,000 | +0 | 0.00% | 108,240 |
| 2025-03-24 | 2025-03-20 | 4.900 | 22,000 | +0 | 0.00% | 107,800 |
| 2025-03-21 | 2025-03-19 | 4.990 | 22,000 | +0 | 0.00% | 109,780 |
| 2025-03-20 | 2025-03-18 | 5.080 | 22,000 | +0 | 0.00% | 111,760 |
| 2025-03-19 | 2025-03-17 | 5.120 | 22,000 | +0 | 0.00% | 112,640 |
| 2025-03-18 | 2025-03-14 | 5.110 | 22,000 | +0 | 0.00% | 112,420 |
| 2025-03-17 | 2025-03-13 | 5.130 | 22,000 | +0 | 0.00% | 112,860 |
| 2025-03-14 | 2025-03-12 | 5.060 | 22,000 | +0 | 0.00% | 111,320 |
| 2025-03-13 | 2025-03-11 | 4.980 | 22,000 | +0 | 0.00% | 109,560 |
| 2025-03-12 | 2025-03-10 | 5.000 | 22,000 | +0 | 0.00% | 110,000 |
| 2025-03-11 | 2025-03-07 | 5.100 | 22,000 | +0 | 0.00% | 112,200 |
| 2025-03-10 | 2025-03-06 | 5.050 | 22,000 | +0 | 0.00% | 111,100 |
| 2025-03-07 | 2025-03-05 | 5.120 | 22,000 | +0 | 0.00% | 112,640 |
| 2025-03-06 | 2025-03-04 | 4.870 | 22,000 | +0 | 0.00% | 107,140 |
| 2025-03-05 | 2025-03-03 | 4.660 | 22,000 | +0 | 0.00% | 102,520 |
| 2025-03-04 | 2025-02-28 | 5.010 | 22,000 | +0 | 0.00% | 110,220 |
| 2025-03-03 | 2025-02-27 | 5.500 | 22,000 | +0 | 0.00% | 121,000 |
| 2025-02-28 | 2025-02-26 | 5.620 | 22,000 | -10,000 | 0.00% | 123,640 |
| 2025-02-27 | 2025-02-25 | 5.100 | 32,000 | +10,000 | 0.00% | 163,200 |
| 2022-10-19 | 2022-10-17 | 3.512 | 22,000 | +1,016 | 0.00% | 77,268 |
| 2022-07-26 | 2022-07-22 | 3.502 | 20,984 | -5,723 | 0.00% | 73,479 |
| 2022-06-08 | 2022-06-06 | 3.984 | 26,707 | -3,816 | 0.00% | 106,399 |
| 2022-05-04 | 2022-04-29 | 3.879 | 30,523 | +3,816 | 0.00% | 118,402 |
| 2022-03-11 | 2022-03-09 | 5.001 | 26,707 | +5,723 | 0.00% | 133,559 |
| 2021-10-19 | 2021-10-15 | 9.132 | 20,984 | -1,908 | 0.00% | 191,618 |
| 2021-09-15 | 2021-09-13 | 8.178 | 22,892 | +1,908 | 0.00% | 187,201 |
| 2021-03-09 | 2021-03-05 | 4.257 | 20,984 | -61,999 | 0.00% | 89,319 |
| 2021-02-22 | 2021-02-18 | 4.414 | 82,983 | +61,999 | 0.00% | 366,270 |
| 2020-08-18 | 2020-08-14 | 3.344 | 20,984 | -9,539 | 0.00% | 70,179 |
| 2020-08-04 | 2020-07-31 | 3.177 | 30,523 | +9,539 | 0.00% | 96,962 |
| 2020-04-21 | 2020-04-17 | 2.789 | 20,984 | -19,077 | 0.00% | 58,519 |
| 2020-04-17 | 2020-04-15 | 2.778 | 40,061 | -9,538 | 0.00% | 111,301 |
| 2020-04-07 | 2020-04-03 | 2.632 | 49,599 | +9,538 | 0.00% | 130,520 |
| 2020-04-03 | 2020-04-01 | 2.527 | 40,061 | +19,077 | 0.00% | 101,221 |
| 2020-01-16 | 2020-01-14 | 4.340 | 20,984 | -9,539 | 0.00% | 91,079 |
| 2020-01-15 | 2020-01-13 | 4.194 | 30,523 | -9,538 | 0.00% | 128,002 |
| 2020-01-14 | 2020-01-10 | 4.078 | 40,061 | -9,538 | 0.00% | 163,381 |
| 2019-12-18 | 2019-12-16 | 3.848 | 49,599 | -9,538 | 0.00% | 190,840 |
| 2019-11-12 | 2019-11-08 | 3.659 | 59,137 | +9,538 | 0.00% | 216,379 |
| 2019-11-04 | 2019-10-31 | 3.753 | 49,599 | -9,538 | 0.00% | 186,160 |
| 2019-09-23 | 2019-09-19 | 3.617 | 59,137 | -9,539 | 0.00% | 213,899 |
| 2019-09-20 | 2019-09-18 | 3.544 | 68,676 | -9,538 | 0.00% | 243,361 |
| 2019-09-09 | 2019-09-05 | 3.407 | 78,214 | -9,538 | 0.00% | 266,500 |
| 2019-09-02 | 2019-08-29 | 3.208 | 87,752 | -19,077 | 0.00% | 281,519 |
| 2019-08-23 | 2019-08-21 | 3.292 | 106,829 | -9,538 | 0.00% | 351,681 |
| 2019-08-06 | 2019-08-02 | 3.627 | 116,367 | +9,538 | 0.00% | 422,120 |
| 2019-07-25 | 2019-07-23 | 3.648 | 106,829 | +9,539 | 0.00% | 389,761 |
| 2019-07-23 | 2019-07-19 | 3.627 | 97,290 | -9,539 | 0.00% | 352,918 |
| 2019-06-14 | 2019-06-12 | 3.135 | 106,829 | -9,538 | 0.00% | 334,881 |
| 2019-06-12 | 2019-06-10 | 3.061 | 116,367 | -9,538 | 0.00% | 356,240 |
| 2019-05-30 | 2019-05-28 | 3.114 | 125,905 | -9,539 | 0.00% | 392,039 |
| 2019-05-28 | 2019-05-24 | 2.862 | 135,444 | +19,077 | 0.00% | 387,661 |
| 2019-05-16 | 2019-05-14 | 3.114 | 116,367 | +9,538 | 0.00% | 362,340 |
| 2019-04-09 | 2019-04-04 | 3.523 | 106,829 | +9,539 | 0.00% | 376,321 |
| 2019-04-04 | 2019-04-02 | 3.607 | 97,290 | -19,077 | 0.00% | 350,878 |
| 2019-04-03 | 2019-04-01 | 3.523 | 116,367 | +19,077 | 0.00% | 409,920 |
| 2019-04-01 | 2019-03-28 | 3.596 | 97,290 | +19,076 | 0.00% | 349,858 |
| 2019-03-19 | 2019-03-15 | 3.743 | 78,214 | -9,538 | 0.00% | 292,740 |
| 2019-03-13 | 2019-03-11 | 3.879 | 87,752 | +19,076 | 0.00% | 340,399 |
| 2019-03-12 | 2019-03-08 | 3.722 | 68,676 | +19,077 | 0.00% | 255,601 |
| 2019-03-11 | 2019-03-07 | 3.932 | 49,599 | +9,538 | 0.00% | 195,000 |
| 2019-03-04 | 2019-02-28 | 3.879 | 40,061 | +9,538 | 0.00% | 155,401 |
| 2019-03-01 | 2019-02-27 | 3.963 | 30,523 | +9,539 | 0.00% | 120,962 |
| 2019-02-27 | 2019-02-25 | 4.047 | 20,984 | -19,077 | 0.00% | 84,919 |
| 2019-02-26 | 2019-02-22 | 3.921 | 40,061 | -103,967 | 0.00% | 157,081 |
| 2019-02-19 | 2019-02-15 | 3.952 | 144,028 | +19,077 | 0.00% | 569,270 |
| 2019-02-14 | 2019-02-12 | 4.120 | 124,951 | -9,539 | 0.00% | 514,828 |
| 2019-02-13 | 2019-02-11 | 4.026 | 134,490 | -9,538 | 0.00% | 541,441 |
| 2019-02-12 | 2019-02-08 | 3.890 | 144,028 | -9,538 | 0.00% | 560,210 |
| 2019-02-01 | 2019-01-30 | 3.407 | 153,566 | +28,615 | 0.00% | 523,249 |
| 2019-01-31 | 2019-01-29 | 3.439 | 124,951 | -9,539 | 0.00% | 429,678 |
| 2019-01-30 | 2019-01-28 | 3.418 | 134,490 | +9,539 | 0.00% | 459,661 |
| 2019-01-29 | 2019-01-25 | 3.124 | 124,951 | -9,539 | 0.00% | 390,378 |
| 2019-01-23 | 2019-01-21 | 2.873 | 134,490 | -19,076 | 0.00% | 386,341 |
| 2019-01-22 | 2019-01-18 | 2.820 | 153,566 | +46,737 | 0.00% | 433,089 |
| 2019-01-21 | 2019-01-17 | 2.726 | 106,829 | -19,076 | 0.00% | 291,201 |
| 2019-01-18 | 2019-01-16 | 2.569 | 125,905 | +28,615 | 0.00% | 323,399 |
| 2019-01-17 | 2019-01-15 | 2.705 | 97,290 | -9,539 | 0.00% | 263,159 |
| 2019-01-16 | 2019-01-14 | 2.663 | 106,829 | +9,539 | 0.00% | 284,481 |
| 2019-01-14 | 2019-01-10 | 2.705 | 97,290 | -19,077 | 0.00% | 263,159 |
| 2019-01-10 | 2019-01-08 | 2.768 | 116,367 | -34,338 | 0.00% | 322,080 |
| 2019-01-09 | 2019-01-07 | 2.694 | 150,705 | +19,077 | 0.00% | 406,060 |
| 2019-01-08 | 2019-01-04 | 2.673 | 131,628 | -9,539 | 0.00% | 351,899 |
| 2019-01-03 | 2018-12-31 | 2.715 | 141,167 | -19,076 | 0.00% | 383,321 |
| 2019-01-02 | 2018-12-27 | 2.569 | 160,243 | -9,538 | 0.00% | 411,600 |
| 2018-12-28 | 2018-12-24 | 2.411 | 169,781 | +9,538 | 0.00% | 409,399 |
| 2018-12-27 | 2018-12-20 | 2.569 | 160,243 | +5,723 | 0.00% | 411,600 |
| 2018-12-17 | 2018-12-13 | 2.380 | 154,520 | +19,076 | 0.00% | 367,740 |
| 2018-12-12 | 2018-12-10 | 2.348 | 135,444 | +19,077 | 0.00% | 318,081 |
| 2018-12-11 | 2018-12-07 | 2.411 | 116,367 | -47,691 | 0.00% | 280,600 |
| 2018-12-06 | 2018-12-04 | 2.380 | 164,058 | -19,077 | 0.00% | 390,439 |
| 2018-12-05 | 2018-12-03 | 2.317 | 183,135 | +9,538 | 0.00% | 424,320 |
| 2018-12-04 | 2018-11-30 | 2.286 | 173,597 | +28,615 | 0.00% | 396,761 |
| 2018-11-29 | 2018-11-27 | 2.306 | 144,982 | +9,538 | 0.00% | 334,400 |
| 2018-11-27 | 2018-11-23 | 2.380 | 135,444 | +28,615 | 0.00% | 322,341 |
| 2018-11-26 | 2018-11-22 | 2.443 | 106,829 | -9,538 | 0.00% | 260,961 |
| 2018-11-23 | 2018-11-21 | 2.453 | 116,367 | -9,538 | 0.00% | 285,480 |
| 2018-11-22 | 2018-11-20 | 2.369 | 125,905 | +9,538 | 0.00% | 298,319 |
| 2018-11-21 | 2018-11-19 | 2.359 | 116,367 | +9,538 | 0.00% | 274,500 |
| 2018-11-20 | 2018-11-16 | 2.390 | 106,829 | -47,691 | 0.00% | 255,361 |
| 2018-11-14 | 2018-11-12 | 2.327 | 154,520 | -28,615 | 0.00% | 359,640 |
| 2018-11-12 | 2018-11-08 | 2.286 | 183,135 | -204,119 | 0.00% | 418,560 |
| 2018-11-08 | 2018-11-06 | 2.327 | 387,254 | -19,077 | 0.00% | 901,319 |
| 2018-11-07 | 2018-11-05 | 2.275 | 406,331 | +158,336 | 0.00% | 924,420 |
| 2018-11-05 | 2018-11-01 | 2.170 | 247,995 | -9,539 | 0.00% | 538,199 |
| 2018-11-02 | 2018-10-31 | 2.170 | 257,534 | -28,614 | 0.00% | 558,901 |
| 2018-11-01 | 2018-10-30 | 2.065 | 286,148 | +19,076 | 0.00% | 590,999 |
| 2018-10-31 | 2018-10-29 | 2.076 | 267,072 | +19,077 | 0.00% | 554,400 |
| 2018-10-30 | 2018-10-26 | 2.097 | 247,995 | -19,077 | 0.00% | 519,999 |
| 2018-10-29 | 2018-10-25 | 2.107 | 267,072 | +19,077 | 0.00% | 562,800 |
| 2018-10-26 | 2018-10-24 | 2.139 | 247,995 | -19,077 | 0.00% | 530,399 |
| 2018-10-25 | 2018-10-23 | 2.128 | 267,072 | +19,077 | 0.00% | 568,400 |
| 2018-10-19 | 2018-10-16 | 2.170 | 247,995 | -186,951 | 0.00% | 538,199 |
| 2018-10-18 | 2018-10-15 | 2.139 | 434,946 | -33,384 | 0.00% | 930,241 |
| 2018-10-15 | 2018-10-11 | 2.107 | 468,330 | +19,077 | 0.00% | 986,911 |
| 2018-10-11 | 2018-10-09 | 2.160 | 449,253 | +45,784 | 0.00% | 970,260 |
| 2018-10-10 | 2018-10-08 | 2.149 | 403,469 | +9,538 | 0.00% | 867,149 |
| 2018-10-08 | 2018-10-04 | 2.254 | 393,931 | -9,538 | 0.00% | 887,950 |
| 2018-09-27 | 2018-09-24 | 2.212 | 403,469 | -45,784 | 0.00% | 892,529 |
| 2018-09-20 | 2018-09-18 | 2.149 | 449,253 | -38,153 | 0.00% | 965,550 |
| 2018-09-19 | 2018-09-17 | 2.034 | 487,406 | +186,950 | 0.00% | 991,340 |
| 2018-09-17 | 2018-09-13 | 1.940 | 300,456 | -9,538 | 0.00% | 582,750 |
| 2018-09-12 | 2018-09-10 | 1.856 | 309,994 | +9,538 | 0.00% | 575,250 |
| 2018-09-11 | 2018-09-07 | 1.961 | 300,456 | +19,077 | 0.00% | 589,050 |
| 2018-09-07 | 2018-09-05 | 2.097 | 281,379 | +64,860 | 0.00% | 589,999 |
| 2018-09-06 | 2018-09-04 | 2.191 | 216,519 | -19,077 | 0.00% | 474,430 |
| 2018-09-05 | 2018-09-03 | 2.181 | 235,596 | +19,077 | 0.00% | 513,761 |
| 2018-08-21 | 2018-08-17 | 2.233 | 216,519 | +19,077 | 0.00% | 483,510 |
| 2018-08-16 | 2018-08-14 | 2.286 | 197,442 | +19,076 | 0.00% | 451,259 |
| 2018-08-15 | 2018-08-13 | 2.348 | 178,366 | -9,538 | 0.00% | 418,880 |
| 2018-08-14 | 2018-08-10 | 2.244 | 187,904 | +9,538 | 0.00% | 421,580 |
| 2018-08-13 | 2018-08-09 | 2.286 | 178,366 | +38,153 | 0.00% | 407,660 |
| 2018-08-09 | 2018-08-07 | 2.432 | 140,213 | -19,076 | 0.00% | 341,041 |
| 2018-08-08 | 2018-08-06 | 2.411 | 159,289 | -19,077 | 0.00% | 384,099 |
| 2018-08-06 | 2018-08-02 | 2.338 | 178,366 | +19,077 | 0.00% | 417,010 |
| 2018-08-03 | 2018-08-01 | 2.390 | 159,289 | +9,538 | 0.00% | 380,759 |
| 2018-08-01 | 2018-07-30 | 2.621 | 149,751 | +19,077 | 0.00% | 392,500 |
| 2018-07-30 | 2018-07-26 | 2.579 | 130,674 | -19,077 | 0.00% | 337,019 |
| 2018-07-25 | 2018-07-23 | 2.527 | 149,751 | -47,691 | 0.00% | 378,370 |
| 2018-07-24 | 2018-07-20 | 2.202 | 197,442 | -6,677 | 0.00% | 434,699 |
| 2018-07-20 | 2018-07-18 | 2.254 | 204,119 | +28,615 | 0.00% | 460,099 |
| 2018-07-19 | 2018-07-17 | 2.296 | 175,504 | +6,676 | 0.00% | 402,959 |
| 2018-07-18 | 2018-07-16 | 2.401 | 168,828 | -19,076 | 0.00% | 405,331 |
| 2018-07-17 | 2018-07-13 | 2.327 | 187,904 | +19,076 | 0.00% | 437,340 |
| 2018-07-16 | 2018-07-12 | 2.275 | 168,828 | -72,491 | 0.00% | 384,091 |
| 2018-07-11 | 2018-07-09 | 2.097 | 241,319 | -9,538 | 0.00% | 506,001 |
| 2018-07-10 | 2018-07-06 | 2.065 | 250,857 | +9,538 | 0.00% | 518,110 |
| 2018-07-09 | 2018-07-05 | 2.076 | 241,319 | +38,154 | 0.00% | 500,941 |
| 2018-07-05 | 2018-07-03 | 2.118 | 203,165 | -28,615 | 0.00% | 430,259 |
| 2018-07-04 | 2018-06-29 | 2.149 | 231,780 | -9,539 | 0.00% | 498,149 |
| 2018-07-03 | 2018-06-28 | 2.076 | 241,319 | +9,539 | 0.00% | 500,941 |
| 2018-06-29 | 2018-06-27 | 2.044 | 231,780 | +34,338 | 0.00% | 473,849 |
| 2018-06-27 | 2018-06-25 | 2.139 | 197,442 | +9,538 | 0.00% | 422,279 |
| 2018-06-21 | 2018-06-19 | 2.149 | 187,904 | +38,153 | 0.00% | 403,850 |
| 2018-06-19 | 2018-06-14 | 2.390 | 149,751 | -57,230 | 0.00% | 357,960 |
| 2018-06-15 | 2018-06-13 | 2.317 | 206,981 | -19,076 | 0.00% | 479,571 |
| 2018-06-11 | 2018-06-07 | 2.390 | 226,057 | -38,153 | 0.00% | 540,359 |
| 2018-06-06 | 2018-06-04 | 2.327 | 264,210 | -9,539 | 0.00% | 614,939 |
| 2018-06-05 | 2018-06-01 | 2.327 | 273,749 | -38,153 | 0.00% | 637,141 |
| 2018-06-01 | 2018-05-30 | 2.223 | 311,902 | +38,153 | 0.00% | 693,240 |
| 2018-05-30 | 2018-05-28 | 2.369 | 273,749 | -72,491 | 0.00% | 648,621 |
| 2018-05-18 | 2018-05-16 | 2.002 | 346,240 | +72,491 | 0.00% | 693,331 |
| 2018-05-17 | 2018-05-15 | 2.086 | 273,749 | -9,538 | 0.00% | 571,131 |
| 2018-05-16 | 2018-05-14 | 2.097 | 283,287 | +19,077 | 0.00% | 594,000 |
| 2018-05-15 | 2018-05-11 | 2.097 | 264,210 | +38,153 | 0.00% | 553,999 |
| 2018-05-14 | 2018-05-10 | 2.265 | 226,057 | +9,538 | 0.00% | 511,919 |
| 2018-05-11 | 2018-05-09 | 2.286 | 216,519 | +9,538 | 0.00% | 494,860 |
| 2018-05-09 | 2018-05-07 | 2.317 | 206,981 | +9,539 | 0.00% | 479,571 |
| 2018-05-07 | 2018-05-03 | 2.443 | 197,442 | +9,538 | 0.00% | 482,309 |
| 2018-05-04 | 2018-05-02 | 2.338 | 187,904 | -38,153 | 0.00% | 439,310 |
| 2018-05-03 | 2018-04-30 | 2.160 | 226,057 | -9,539 | 0.00% | 488,219 |
| 2018-05-02 | 2018-04-27 | 2.076 | 235,596 | -4,769 | 0.00% | 489,061 |
| 2018-04-30 | 2018-04-26 | 2.202 | 240,365 | +47,692 | 0.00% | 529,201 |
| 2018-04-27 | 2018-04-25 | 2.275 | 192,673 | -43,876 | 0.00% | 438,339 |
| 2018-04-26 | 2018-04-24 | 2.286 | 236,549 | -9,539 | 0.00% | 540,639 |
| 2018-04-25 | 2018-04-23 | 1.594 | 246,088 | +38,153 | 0.00% | 392,161 |
| 2018-04-24 | 2018-04-20 | 1.740 | 207,935 | +43,877 | 0.00% | 361,881 |
| 2018-04-23 | 2018-04-19 | 1.877 | 164,058 | -70,584 | 0.00% | 307,879 |
| 2018-04-19 | 2018-04-17 | 1.615 | 234,642 | +19,077 | 0.00% | 378,840 |
| 2018-04-18 | 2018-04-16 | 1.489 | 215,565 | +57,230 | 0.00% | 320,920 |
| 2018-04-17 | 2018-04-13 | 2.139 | 158,335 | +61,045 | 0.00% | 338,639 |
| 2018-04-13 | 2018-04-11 | 2.160 | 97,290 | +57,229 | 0.00% | 210,119 |
| 2018-04-12 | 2018-04-10 | 2.202 | 40,061 | +19,077 | 0.00% | 88,200 |
| 2017-10-23 | 2017-10-19 | 5.347 | 20,984 | +9,538 | 0.00% | 112,199 |
| 2017-09-06 | 2017-09-04 | 6.024 | 11,446 | +310 | 0.00% | 68,948 |
| 2017-09-01 | 2017-08-30 | 5.808 | 11,136 | -9,280 | 0.00% | 64,681 |
| 2017-08-29 | 2017-08-25 | 5.679 | 20,416 | -81,663 | 0.00% | 115,942 |
| 2017-08-21 | 2017-08-17 | 5.830 | 102,079 | +34,336 | 0.00% | 595,102 |
| 2017-08-15 | 2017-08-11 | 5.496 | 67,743 | +47,327 | 0.00% | 372,300 |
| 2017-08-11 | 2017-08-09 | 5.938 | 20,416 | +9,280 | 0.00% | 121,222 |
| 2017-07-24 | 2017-07-20 | 4.644 | 11,136 | +11,136 | 0.00% | 51,721 |
| 2017-03-22 | 2017-03-20 | 4.343 | 0 | -4,640 | ||
| 2017-03-21 | 2017-03-17 | 4.310 | 4,640 | -9,280 | 0.00% | 20,000 |
| 2017-03-17 | 2017-03-15 | 4.009 | 13,920 | +9,280 | 0.00% | 55,801 |
| 2017-02-21 | 2017-02-17 | 4.504 | 4,640 | +4,640 | 0.00% | 20,900 |
| 2017-02-03 | 2017-02-01 | 5.172 | 0 | -92,799 | ||
| 2017-02-02 | 2017-01-27 | 5.237 | 92,799 | +92,799 | 0.00% | 486,001 |
| 2014-01-24 | 2014-01-22 | 3.483 | 0 | -8,011 | ||
| 2014-01-23 | 2014-01-21 | 3.420 | 8,011 | +8,011 | 0.00% | 27,400 |
| 2012-03-08 | 2012-03-06 | 7.702 | 0 | -16,022 | ||
| 2012-03-07 | 2012-03-05 | 8.114 | 16,022 | +8,011 | 0.00% | 130,000 |
| 2012-02-17 | 2012-02-15 | 8.551 | 8,011 | +8,011 | 0.00% | 68,500 |
| 2012-01-30 | 2012-01-26 | 7.577 | 0 | -8,011 | ||
| 2012-01-27 | 2012-01-20 | 7.028 | 8,011 | +8,011 | 0.00% | 56,300 |
| 2011-12-28 | 2011-12-22 | 6.129 | 0 | -17,624 | ||
| 2011-12-01 | 2011-11-29 | 6.891 | 17,624 | -8,011 | 0.00% | 121,438 |
| 2011-11-30 | 2011-11-28 | 6.803 | 25,635 | +8,011 | 0.00% | 174,398 |
| 2011-11-25 | 2011-11-23 | 7.065 | 17,624 | -8,011 | 0.00% | 124,518 |
| 2011-11-24 | 2011-11-22 | 7.240 | 25,635 | -8,011 | 0.00% | 185,598 |
| 2011-11-23 | 2011-11-21 | 7.365 | 33,646 | +16,022 | 0.00% | 247,798 |
| 2011-11-21 | 2011-11-17 | 7.839 | 17,624 | -8,011 | 0.00% | 138,158 |
| 2011-11-17 | 2011-11-15 | 8.026 | 25,635 | +8,011 | 0.00% | 205,758 |
| 2011-11-14 | 2011-11-10 | 7.739 | 17,624 | -8,011 | 0.00% | 136,398 |
| 2011-11-11 | 2011-11-09 | 8.226 | 25,635 | +8,011 | 0.00% | 210,878 |
| 2011-11-10 | 2011-11-08 | 8.089 | 17,624 | -8,011 | 0.00% | 142,558 |
| 2011-11-08 | 2011-11-04 | 8.401 | 25,635 | +8,011 | 0.00% | 215,358 |
| 2011-10-04 | 2011-09-30 | 8.501 | 17,624 | -4,006 | 0.00% | 149,818 |
| 2011-10-03 | 2011-09-28 | 8.301 | 21,630 | +4,006 | 0.00% | 179,552 |
| 2011-09-27 | 2011-09-23 | 9.162 | 17,624 | +9,613 | 0.00% | 161,478 |
| 2011-09-26 | 2011-09-22 | 9.587 | 8,011 | +8,011 | 0.00% | 76,800 |
| 2011-09-16 | 2011-09-14 | 10.061 | 0 | -8,011 | ||
| 2011-08-26 | 2011-08-24 | 9.936 | 8,011 | -8,011 | 0.00% | 79,600 |
| 2011-08-25 | 2011-08-23 | 9.949 | 16,022 | +8,011 | 0.00% | 159,399 |
| 2011-08-09 | 2011-08-05 | 11.547 | 8,011 | +8,011 | 0.00% | 92,500 |
| 2011-07-28 | 2011-07-26 | 13.232 | 0 | -8,011 | ||
| 2011-07-19 | 2011-07-15 | 12.420 | 8,011 | -8,011 | 0.00% | 99,500 |
| 2011-07-15 | 2011-07-13 | 12.558 | 16,022 | +8,011 | 0.00% | 201,199 |
| 2011-07-11 | 2011-07-07 | 13.107 | 8,011 | +4,005 | 0.00% | 105,000 |
| 2011-05-09 | 2011-05-05 | 14.455 | 4,006 | -2,403 | 0.00% | 57,907 |
| 2011-05-06 | 2011-05-04 | 14.630 | 6,409 | +2,403 | 0.00% | 93,763 |
| 2011-04-19 | 2011-04-15 | 15.778 | 4,006 | +4,006 | 0.00% | 63,208 |
| 2011-01-21 | 2011-01-19 | 15.653 | 0 | -4,006 | ||
| 2011-01-14 | 2011-01-12 | 14.405 | 4,006 | +4,006 | 0.00% | 57,707 |
| 2010-11-25 | 2010-11-23 | 11.534 | 0 | -9,613 | ||
| 2010-11-17 | 2010-11-15 | 12.246 | 9,613 | +9,613 | 0.00% | 117,717 |
| 2010-11-15 | 2010-11-11 | 13.107 | 0 | -19,226 | ||
| 2010-09-06 | 2010-09-02 | 10.223 | 19,226 | +19,226 | 0.00% | 196,555 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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