History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.770 | 58,144 | +0 | 0.00% | 44,771 |
| 2025-10-13 | 2025-10-09 | 0.770 | 58,144 | +0 | 0.00% | 44,771 |
| 2025-10-10 | 2025-10-08 | 0.770 | 58,144 | +0 | 0.00% | 44,771 |
| 2025-10-09 | 2025-10-06 | 0.770 | 58,144 | +0 | 0.00% | 44,771 |
| 2025-10-08 | 2025-10-03 | 0.770 | 58,144 | +0 | 0.00% | 44,771 |
| 2025-10-06 | 2025-10-02 | 0.770 | 58,144 | +0 | 0.00% | 44,771 |
| 2025-10-03 | 2025-09-30 | 0.770 | 58,144 | +0 | 0.00% | 44,771 |
| 2025-10-02 | 2025-09-29 | 0.780 | 58,144 | +0 | 0.00% | 45,352 |
| 2025-09-30 | 2025-09-26 | 0.780 | 58,144 | +0 | 0.00% | 45,352 |
| 2025-09-29 | 2025-09-25 | 0.790 | 58,144 | +0 | 0.00% | 45,934 |
| 2025-09-26 | 2025-09-24 | 0.780 | 58,144 | +0 | 0.00% | 45,352 |
| 2025-09-25 | 2025-09-23 | 0.770 | 58,144 | +0 | 0.00% | 44,771 |
| 2025-09-24 | 2025-09-22 | 0.780 | 58,144 | +0 | 0.00% | 45,352 |
| 2025-09-23 | 2025-09-19 | 0.780 | 58,144 | +0 | 0.00% | 45,352 |
| 2025-09-22 | 2025-09-18 | 0.780 | 58,144 | +0 | 0.00% | 45,352 |
| 2025-09-19 | 2025-09-17 | 0.780 | 58,144 | +0 | 0.00% | 45,352 |
| 2025-09-18 | 2025-09-16 | 0.780 | 58,144 | +0 | 0.00% | 45,352 |
| 2025-09-17 | 2025-09-15 | 0.780 | 58,144 | +0 | 0.00% | 45,352 |
| 2025-09-16 | 2025-09-12 | 0.780 | 58,144 | +0 | 0.00% | 45,352 |
| 2025-09-15 | 2025-09-11 | 0.780 | 58,144 | +0 | 0.00% | 45,352 |
| 2025-09-12 | 2025-09-10 | 0.780 | 58,144 | +0 | 0.00% | 45,352 |
| 2025-09-11 | 2025-09-09 | 0.780 | 58,144 | +0 | 0.00% | 45,352 |
| 2025-09-10 | 2025-09-08 | 0.780 | 58,144 | +0 | 0.00% | 45,352 |
| 2025-09-09 | 2025-09-05 | 0.770 | 58,144 | +0 | 0.00% | 44,771 |
| 2025-09-08 | 2025-09-04 | 0.770 | 58,144 | +0 | 0.00% | 44,771 |
| 2025-09-05 | 2025-09-03 | 0.780 | 58,144 | +0 | 0.00% | 45,352 |
| 2025-09-04 | 2025-09-02 | 0.780 | 58,144 | +0 | 0.00% | 45,352 |
| 2025-09-03 | 2025-09-01 | 0.780 | 58,144 | +0 | 0.00% | 45,352 |
| 2025-09-02 | 2025-08-29 | 0.770 | 58,144 | +0 | 0.00% | 44,771 |
| 2025-09-01 | 2025-08-28 | 0.770 | 58,144 | +0 | 0.00% | 44,771 |
| 2025-08-29 | 2025-08-27 | 0.780 | 58,144 | +0 | 0.00% | 45,352 |
| 2025-08-28 | 2025-08-26 | 0.770 | 58,144 | +0 | 0.00% | 44,771 |
| 2025-08-27 | 2025-08-25 | 0.780 | 58,144 | +0 | 0.00% | 45,352 |
| 2025-08-26 | 2025-08-22 | 0.790 | 58,144 | +0 | 0.00% | 45,934 |
| 2025-08-25 | 2025-08-21 | 0.800 | 58,144 | +0 | 0.00% | 46,515 |
| 2025-08-22 | 2025-08-20 | 0.800 | 58,144 | +0 | 0.00% | 46,515 |
| 2025-08-21 | 2025-08-19 | 0.800 | 58,144 | +0 | 0.00% | 46,515 |
| 2025-08-20 | 2025-08-18 | 0.800 | 58,144 | +0 | 0.00% | 46,515 |
| 2025-08-19 | 2025-08-15 | 0.810 | 58,144 | +0 | 0.00% | 47,097 |
| 2025-08-18 | 2025-08-14 | 0.800 | 58,144 | +0 | 0.00% | 46,515 |
| 2025-08-15 | 2025-08-13 | 0.820 | 58,144 | +0 | 0.00% | 47,678 |
| 2025-08-14 | 2025-08-12 | 0.830 | 58,144 | +0 | 0.00% | 48,260 |
| 2025-08-13 | 2025-08-11 | 0.800 | 58,144 | +0 | 0.00% | 46,515 |
| 2025-08-12 | 2025-08-08 | 0.800 | 58,144 | +0 | 0.00% | 46,515 |
| 2025-08-11 | 2025-08-07 | 0.800 | 58,144 | +0 | 0.00% | 46,515 |
| 2025-08-08 | 2025-08-06 | 0.790 | 58,144 | +0 | 0.00% | 45,934 |
| 2025-08-07 | 2025-08-05 | 0.790 | 58,144 | +0 | 0.00% | 45,934 |
| 2025-08-06 | 2025-08-04 | 0.790 | 58,144 | +0 | 0.00% | 45,934 |
| 2025-08-05 | 2025-08-01 | 0.790 | 58,144 | +0 | 0.00% | 45,934 |
| 2025-08-04 | 2025-07-31 | 0.790 | 58,144 | +0 | 0.00% | 45,934 |
| 2025-08-01 | 2025-07-30 | 0.790 | 58,144 | +0 | 0.00% | 45,934 |
| 2025-07-31 | 2025-07-29 | 0.780 | 58,144 | +0 | 0.00% | 45,352 |
| 2025-07-30 | 2025-07-28 | 0.800 | 58,144 | +0 | 0.00% | 46,515 |
| 2025-07-29 | 2025-07-25 | 0.780 | 58,144 | +0 | 0.00% | 45,352 |
| 2025-07-28 | 2025-07-24 | 0.790 | 58,144 | +0 | 0.00% | 45,934 |
| 2025-07-25 | 2025-07-23 | 0.790 | 58,144 | +0 | 0.00% | 45,934 |
| 2025-07-24 | 2025-07-22 | 0.790 | 58,144 | +0 | 0.00% | 45,934 |
| 2025-07-23 | 2025-07-21 | 0.790 | 58,144 | +0 | 0.00% | 45,934 |
| 2025-07-22 | 2025-07-18 | 0.800 | 58,144 | +0 | 0.00% | 46,515 |
| 2025-07-21 | 2025-07-17 | 0.790 | 58,144 | +0 | 0.00% | 45,934 |
| 2025-07-18 | 2025-07-16 | 0.810 | 58,144 | +0 | 0.00% | 47,097 |
| 2025-07-17 | 2025-07-15 | 0.800 | 58,144 | +0 | 0.00% | 46,515 |
| 2025-07-16 | 2025-07-14 | 0.810 | 58,144 | +0 | 0.00% | 47,097 |
| 2025-07-15 | 2025-07-11 | 0.770 | 58,144 | +0 | 0.00% | 44,771 |
| 2025-07-14 | 2025-07-10 | 0.760 | 58,144 | +0 | 0.00% | 44,189 |
| 2025-07-11 | 2025-07-09 | 0.790 | 58,144 | +0 | 0.00% | 45,934 |
| 2025-07-10 | 2025-07-08 | 0.800 | 58,144 | +0 | 0.00% | 46,515 |
| 2025-07-09 | 2025-07-07 | 0.780 | 58,144 | +0 | 0.00% | 45,352 |
| 2025-07-08 | 2025-07-04 | 0.800 | 58,144 | +0 | 0.00% | 46,515 |
| 2025-07-07 | 2025-07-03 | 0.810 | 58,144 | +0 | 0.00% | 47,097 |
| 2025-07-04 | 2025-07-02 | 0.840 | 58,144 | +0 | 0.00% | 48,841 |
| 2025-07-03 | 2025-06-30 | 0.840 | 58,144 | +0 | 0.00% | 48,841 |
| 2025-07-02 | 2025-06-27 | 0.850 | 58,144 | +0 | 0.00% | 49,422 |
| 2025-06-30 | 2025-06-26 | 0.900 | 58,144 | +0 | 0.00% | 52,330 |
| 2025-06-27 | 2025-06-25 | 0.900 | 58,144 | +0 | 0.00% | 52,330 |
| 2025-06-26 | 2025-06-24 | 0.900 | 58,144 | +0 | 0.00% | 52,330 |
| 2025-06-25 | 2025-06-23 | 0.900 | 58,144 | +0 | 0.00% | 52,330 |
| 2025-06-24 | 2025-06-20 | 0.880 | 58,144 | +0 | 0.00% | 51,167 |
| 2025-06-23 | 2025-06-19 | 0.940 | 58,144 | +0 | 0.00% | 54,655 |
| 2025-06-20 | 2025-06-18 | 0.940 | 58,144 | +0 | 0.00% | 54,655 |
| 2025-06-19 | 2025-06-17 | 0.940 | 58,144 | +0 | 0.00% | 54,655 |
| 2025-06-18 | 2025-06-16 | 0.940 | 58,144 | +0 | 0.00% | 54,655 |
| 2025-06-17 | 2025-06-13 | 0.940 | 58,144 | +0 | 0.00% | 54,655 |
| 2025-06-16 | 2025-06-12 | 0.940 | 58,144 | +0 | 0.00% | 54,655 |
| 2025-06-13 | 2025-06-11 | 0.940 | 58,144 | +0 | 0.00% | 54,655 |
| 2025-06-12 | 2025-06-10 | 0.930 | 58,144 | +0 | 0.00% | 54,074 |
| 2025-06-11 | 2025-06-09 | 0.930 | 58,144 | +0 | 0.00% | 54,074 |
| 2025-06-10 | 2025-06-06 | 0.930 | 58,144 | +0 | 0.00% | 54,074 |
| 2025-06-09 | 2025-06-05 | 0.930 | 58,144 | +0 | 0.00% | 54,074 |
| 2025-06-06 | 2025-06-04 | 0.940 | 58,144 | +0 | 0.00% | 54,655 |
| 2025-06-05 | 2025-06-03 | 0.930 | 58,144 | +0 | 0.00% | 54,074 |
| 2025-06-04 | 2025-06-02 | 0.930 | 58,144 | +0 | 0.00% | 54,074 |
| 2025-06-03 | 2025-05-30 | 0.940 | 58,144 | +0 | 0.00% | 54,655 |
| 2025-06-02 | 2025-05-29 | 0.940 | 58,144 | +0 | 0.00% | 54,655 |
| 2025-05-30 | 2025-05-28 | 0.940 | 58,144 | +0 | 0.00% | 54,655 |
| 2025-05-29 | 2025-05-27 | 0.950 | 58,144 | +0 | 0.00% | 55,237 |
| 2025-05-28 | 2025-05-26 | 0.950 | 58,144 | +0 | 0.00% | 55,237 |
| 2025-05-27 | 2025-05-23 | 0.930 | 58,144 | +0 | 0.00% | 54,074 |
| 2025-05-26 | 2025-05-22 | 0.940 | 58,144 | +0 | 0.00% | 54,655 |
| 2025-05-23 | 2025-05-21 | 0.920 | 58,144 | +0 | 0.00% | 53,492 |
| 2025-05-22 | 2025-05-20 | 0.930 | 58,144 | +0 | 0.00% | 54,074 |
| 2025-05-21 | 2025-05-19 | 0.910 | 58,144 | +0 | 0.00% | 52,911 |
| 2025-05-20 | 2025-05-16 | 0.920 | 58,144 | +0 | 0.00% | 53,492 |
| 2025-05-19 | 2025-05-15 | 0.910 | 58,144 | +0 | 0.00% | 52,911 |
| 2025-05-16 | 2025-05-14 | 0.920 | 58,144 | +0 | 0.00% | 53,492 |
| 2025-05-15 | 2025-05-13 | 0.930 | 58,144 | +0 | 0.00% | 54,074 |
| 2025-05-14 | 2025-05-12 | 0.910 | 58,144 | +0 | 0.00% | 52,911 |
| 2025-05-13 | 2025-05-09 | 0.900 | 58,144 | +0 | 0.00% | 52,330 |
| 2025-05-12 | 2025-05-08 | 0.910 | 58,144 | +0 | 0.00% | 52,911 |
| 2025-05-09 | 2025-05-07 | 0.900 | 58,144 | +0 | 0.00% | 52,330 |
| 2025-05-08 | 2025-05-06 | 0.900 | 58,144 | +0 | 0.00% | 52,330 |
| 2025-05-07 | 2025-05-02 | 0.890 | 58,144 | +0 | 0.00% | 51,748 |
| 2025-05-06 | 2025-04-30 | 0.890 | 58,144 | +0 | 0.00% | 51,748 |
| 2025-05-02 | 2025-04-29 | 0.900 | 58,144 | +0 | 0.00% | 52,330 |
| 2025-04-30 | 2025-04-28 | 0.880 | 58,144 | +0 | 0.00% | 51,167 |
| 2025-04-29 | 2025-04-25 | 0.860 | 58,144 | +0 | 0.00% | 50,004 |
| 2025-04-28 | 2025-04-24 | 0.830 | 58,144 | +0 | 0.00% | 48,260 |
| 2025-04-25 | 2025-04-23 | 0.820 | 58,144 | +0 | 0.00% | 47,678 |
| 2025-04-24 | 2025-04-22 | 0.810 | 58,144 | +0 | 0.00% | 47,097 |
| 2025-04-23 | 2025-04-17 | 0.750 | 58,144 | +0 | 0.00% | 43,608 |
| 2025-04-22 | 2025-04-16 | 0.750 | 58,144 | +0 | 0.00% | 43,608 |
| 2025-04-17 | 2025-04-15 | 0.750 | 58,144 | +0 | 0.00% | 43,608 |
| 2025-04-16 | 2025-04-14 | 0.760 | 58,144 | +0 | 0.00% | 44,189 |
| 2025-04-15 | 2025-04-11 | 0.750 | 58,144 | +0 | 0.00% | 43,608 |
| 2025-04-14 | 2025-04-10 | 0.760 | 58,144 | +0 | 0.00% | 44,189 |
| 2025-04-11 | 2025-04-09 | 0.760 | 58,144 | +0 | 0.00% | 44,189 |
| 2025-04-10 | 2025-04-08 | 0.750 | 58,144 | +0 | 0.00% | 43,608 |
| 2025-04-09 | 2025-04-07 | 0.740 | 58,144 | +0 | 0.00% | 43,027 |
| 2025-04-08 | 2025-04-03 | 0.800 | 58,144 | +0 | 0.00% | 46,515 |
| 2025-04-07 | 2025-04-02 | 0.790 | 58,144 | +0 | 0.00% | 45,934 |
| 2025-04-03 | 2025-04-01 | 0.790 | 58,144 | +0 | 0.00% | 45,934 |
| 2025-04-02 | 2025-03-31 | 0.800 | 58,144 | +0 | 0.00% | 46,515 |
| 2025-04-01 | 2025-03-28 | 0.810 | 58,144 | +0 | 0.00% | 47,097 |
| 2025-03-31 | 2025-03-27 | 0.790 | 58,144 | +0 | 0.00% | 45,934 |
| 2025-03-28 | 2025-03-26 | 0.790 | 58,144 | +0 | 0.00% | 45,934 |
| 2025-03-27 | 2025-03-25 | 0.790 | 58,144 | +0 | 0.00% | 45,934 |
| 2025-03-26 | 2025-03-24 | 0.790 | 58,144 | +0 | 0.00% | 45,934 |
| 2025-03-25 | 2025-03-21 | 0.790 | 58,144 | +0 | 0.00% | 45,934 |
| 2025-03-24 | 2025-03-20 | 0.800 | 58,144 | +0 | 0.00% | 46,515 |
| 2025-03-21 | 2025-03-19 | 0.800 | 58,144 | +0 | 0.00% | 46,515 |
| 2025-03-20 | 2025-03-18 | 0.800 | 58,144 | +0 | 0.00% | 46,515 |
| 2025-03-19 | 2025-03-17 | 0.800 | 58,144 | +0 | 0.00% | 46,515 |
| 2025-03-18 | 2025-03-14 | 0.810 | 58,144 | +0 | 0.00% | 47,097 |
| 2025-03-17 | 2025-03-13 | 0.800 | 58,144 | +0 | 0.00% | 46,515 |
| 2025-03-14 | 2025-03-12 | 0.800 | 58,144 | +0 | 0.00% | 46,515 |
| 2025-03-13 | 2025-03-11 | 0.810 | 58,144 | +0 | 0.00% | 47,097 |
| 2025-03-12 | 2025-03-10 | 0.810 | 58,144 | +0 | 0.00% | 47,097 |
| 2025-03-11 | 2025-03-07 | 0.810 | 58,144 | +0 | 0.00% | 47,097 |
| 2025-03-10 | 2025-03-06 | 0.810 | 58,144 | +0 | 0.00% | 47,097 |
| 2025-03-07 | 2025-03-05 | 0.800 | 58,144 | +0 | 0.00% | 46,515 |
| 2025-03-06 | 2025-03-04 | 0.820 | 58,144 | +0 | 0.00% | 47,678 |
| 2025-03-05 | 2025-03-03 | 0.830 | 58,144 | +0 | 0.00% | 48,260 |
| 2025-03-04 | 2025-02-28 | 0.820 | 58,144 | +0 | 0.00% | 47,678 |
| 2025-03-03 | 2025-02-27 | 0.830 | 58,144 | +0 | 0.00% | 48,260 |
| 2025-02-28 | 2025-02-26 | 0.820 | 58,144 | +0 | 0.00% | 47,678 |
| 2025-02-27 | 2025-02-25 | 0.790 | 58,144 | +0 | 0.00% | 45,934 |
| 2025-02-26 | 2025-02-24 | 0.810 | 58,144 | +0 | 0.00% | 47,097 |
| 2025-02-25 | 2025-02-21 | 0.820 | 58,144 | +0 | 0.00% | 47,678 |
| 2025-02-24 | 2025-02-20 | 0.840 | 58,144 | +0 | 0.00% | 48,841 |
| 2025-02-21 | 2025-02-19 | 0.840 | 58,144 | +0 | 0.00% | 48,841 |
| 2025-02-20 | 2025-02-18 | 0.840 | 58,144 | +0 | 0.00% | 48,841 |
| 2025-02-19 | 2025-02-17 | 0.850 | 58,144 | +0 | 0.00% | 49,422 |
| 2025-02-18 | 2025-02-14 | 0.850 | 58,144 | +43 | 0.00% | 49,422 |
| 2024-12-23 | 2024-12-19 | 0.930 | 58,101 | +646 | 0.00% | 54,054 |
| 2024-10-24 | 2024-10-22 | 1.173 | 57,455 | +180 | 0.00% | 67,397 |
| 2024-09-03 | 2024-08-30 | 1.347 | 57,275 | +4,813 | 0.00% | 77,143 |
| 2024-06-11 | 2024-06-06 | 1.236 | 52,462 | +46,195 | 0.00% | 64,869 |
| 2024-05-10 | 2024-05-08 | 1.137 | 6,267 | +906 | 0.00% | 7,126 |
| 2024-03-21 | 2024-03-19 | 1.192 | 5,361 | +905 | 0.00% | 6,392 |
| 2024-02-16 | 2024-02-14 | 1.358 | 4,456 | +50 | 0.00% | 6,051 |
| 2023-12-27 | 2023-12-21 | 1.581 | 4,406 | +129 | 0.00% | 6,965 |
| 2023-09-05 | 2023-08-31 | 2.145 | 4,277 | +240 | 0.00% | 9,173 |
| 2023-06-13 | 2023-06-09 | 2.374 | 4,037 | -102,913 | 0.00% | 9,582 |
| 2023-06-12 | 2023-06-08 | 2.374 | 106,950 | -311,228 | 0.00% | 253,863 |
| 2023-05-04 | 2023-05-02 | 2.410 | 418,178 | +414,141 | 0.02% | 1,007,729 |
| 2023-04-11 | 2023-04-04 | 2.325 | 4,037 | -1,596 | 0.00% | 9,388 |
| 2023-02-17 | 2023-02-15 | 2.446 | 5,633 | +1,580 | 0.00% | 13,778 |
| 2023-02-03 | 2023-02-01 | 2.494 | 4,053 | -73,035 | 0.00% | 10,109 |
| 2022-12-28 | 2022-12-22 | 2.351 | 77,088 | +1,631 | 0.00% | 181,244 |
| 2022-11-21 | 2022-11-17 | 2.290 | 75,457 | -1,625 | 0.00% | 172,765 |
| 2022-11-15 | 2022-11-11 | 2.240 | 77,082 | -1,624 | 0.00% | 172,690 |
| 2022-11-08 | 2022-11-04 | 2.191 | 78,706 | +1,624 | 0.00% | 172,453 |
| 2022-10-24 | 2022-10-20 | 2.130 | 77,082 | +203 | 0.00% | 164,150 |
| 2022-09-22 | 2022-09-20 | 2.622 | 76,879 | +6,767 | 0.00% | 201,572 |
| 2022-09-13 | 2022-09-08 | 2.610 | 70,112 | +812 | 0.00% | 182,966 |
| 2022-09-08 | 2022-09-06 | 2.597 | 69,300 | +1,625 | 0.00% | 179,994 |
| 2022-09-05 | 2022-09-01 | 3.618 | 67,675 | +10,106 | 0.00% | 244,820 |
| 2022-08-02 | 2022-07-29 | 3.661 | 57,569 | +55,285 | 0.00% | 210,760 |
| 2022-02-16 | 2022-02-14 | 4.066 | 2,284 | +32 | 0.00% | 9,287 |
| 2021-12-29 | 2021-12-24 | 3.878 | 2,252 | +33 | 0.00% | 8,732 |
| 2021-10-15 | 2021-10-11 | 3.892 | 2,219 | +113 | 0.00% | 8,637 |
| 2021-08-27 | 2021-08-25 | 4.450 | 2,106 | +110 | 0.00% | 9,371 |
| 2021-07-22 | 2021-07-20 | 4.837 | 1,996 | -38,699 | 0.00% | 9,655 |
| 2021-07-16 | 2021-07-14 | 4.884 | 40,695 | +38,699 | 0.00% | 198,744 |
| 2020-12-21 | 2020-12-17 | 4.124 | 1,996 | +30 | 0.00% | 8,231 |
| 2020-10-29 | 2020-10-27 | 3.510 | 1,966 | -20,967 | 0.00% | 6,900 |
| 2020-09-18 | 2020-09-16 | 4.157 | 22,933 | +1,398 | 0.00% | 95,325 |
| 2020-06-01 | 2020-05-28 | 3.872 | 21,535 | -87,107 | 0.00% | 83,378 |
| 2020-04-17 | 2020-04-15 | 4.592 | 108,642 | -57,873 | 0.01% | 498,935 |
| 2020-04-06 | 2020-04-02 | 4.257 | 166,515 | +14,319 | 0.01% | 708,897 |
| 2020-03-26 | 2020-03-24 | 4.257 | 152,196 | -8,353 | 0.01% | 647,937 |
| 2020-03-25 | 2020-03-23 | 4.157 | 160,549 | +8,353 | 0.01% | 667,353 |
| 2020-03-17 | 2020-03-13 | 5.028 | 152,196 | +39,377 | 0.01% | 765,280 |
| 2020-03-16 | 2020-03-12 | 5.045 | 112,819 | +17,899 | 0.01% | 569,174 |
| 2020-03-13 | 2020-03-11 | 5.347 | 94,920 | -9,546 | 0.01% | 507,510 |
| 2020-03-12 | 2020-03-10 | 5.280 | 104,466 | +19,689 | 0.01% | 551,546 |
| 2020-03-11 | 2020-03-09 | 5.162 | 84,777 | +9,546 | 0.01% | 437,648 |
| 2020-03-09 | 2020-03-05 | 5.782 | 75,231 | +7,159 | 0.01% | 435,023 |
| 2020-03-05 | 2020-03-03 | 5.816 | 68,072 | +9,546 | 0.00% | 395,908 |
| 2020-03-04 | 2020-03-02 | 5.782 | 58,526 | +17,899 | 0.00% | 338,426 |
| 2020-03-02 | 2020-02-27 | 5.782 | 40,627 | +6,563 | 0.00% | 234,925 |
| 2020-02-26 | 2020-02-24 | 5.782 | 34,064 | +32,218 | 0.00% | 196,975 |
| 2020-02-03 | 2020-01-30 | 5.699 | 1,846 | -10,739 | 0.00% | 10,520 |
| 2020-01-31 | 2020-01-29 | 5.816 | 12,585 | -6,563 | 0.00% | 73,195 |
| 2020-01-10 | 2020-01-08 | 6.118 | 19,148 | -597 | 0.00% | 117,142 |
| 2019-12-27 | 2019-12-20 | 6.151 | 19,745 | +215 | 0.00% | 121,456 |
| 2019-11-19 | 2019-11-15 | 5.863 | 19,530 | +8,852 | 0.00% | 114,507 |
| 2019-11-18 | 2019-11-14 | 5.829 | 10,678 | +8,852 | 0.00% | 62,245 |
| 2019-10-31 | 2019-10-29 | 5.524 | 1,826 | +95 | 0.00% | 10,087 |
| 2019-09-17 | 2019-09-13 | 6.302 | 1,731 | +88 | 0.00% | 10,909 |
| 2019-06-28 | 2019-06-26 | 6.391 | 1,643 | -20,164 | 0.00% | 10,501 |
| 2019-06-25 | 2019-06-21 | 6.267 | 21,807 | +12,322 | 0.00% | 136,654 |
| 2019-06-21 | 2019-06-19 | 6.159 | 9,485 | +7,842 | 0.00% | 58,422 |
| 2019-05-22 | 2019-05-20 | 6.302 | 1,643 | -33,607 | 0.00% | 10,355 |
| 2019-05-16 | 2019-05-14 | 6.267 | 35,250 | +33,607 | 0.00% | 220,895 |
| 2019-02-21 | 2019-02-19 | 6.552 | 1,643 | -4,682 | 0.00% | 10,765 |
| 2019-02-14 | 2019-02-12 | 6.249 | 6,325 | +1,901 | 0.00% | 39,523 |
| 2019-02-11 | 2019-02-04 | 6.249 | 4,424 | -31,367 | 0.00% | 27,644 |
| 2019-02-08 | 2019-01-31 | 6.249 | 35,791 | -40,888 | 0.00% | 223,646 |
| 2019-01-30 | 2019-01-28 | 6.249 | 76,679 | +8,962 | 0.01% | 479,142 |
| 2019-01-29 | 2019-01-25 | 6.231 | 67,717 | +7,841 | 0.01% | 421,932 |
| 2019-01-18 | 2019-01-16 | 6.195 | 59,876 | -44,249 | 0.00% | 370,938 |
| 2019-01-16 | 2019-01-14 | 6.034 | 104,125 | +12,323 | 0.01% | 628,335 |
| 2018-12-27 | 2018-12-20 | 5.784 | 91,802 | -75,617 | 0.01% | 531,027 |
| 2018-12-21 | 2018-12-19 | 5.820 | 167,419 | +12,323 | 0.01% | 974,410 |
| 2018-12-18 | 2018-12-14 | 6.303 | 155,096 | +1,783 | 0.01% | 977,611 |
| 2018-12-17 | 2018-12-13 | 6.339 | 153,313 | +65,888 | 0.01% | 971,911 |
| 2018-12-14 | 2018-12-12 | 6.303 | 87,425 | +16,610 | 0.01% | 551,063 |
| 2018-12-13 | 2018-12-11 | 6.285 | 70,815 | +34,882 | 0.01% | 445,087 |
| 2018-12-12 | 2018-12-10 | 6.231 | 35,933 | +34,328 | 0.00% | 223,899 |
| 2018-12-05 | 2018-12-03 | 6.755 | 1,605 | -8,858 | 0.00% | 10,841 |
| 2018-12-03 | 2018-11-29 | 6.646 | 10,463 | -22,148 | 0.00% | 69,542 |
| 2018-11-30 | 2018-11-28 | 6.628 | 32,611 | +31,006 | 0.00% | 216,158 |
| 2018-11-22 | 2018-11-20 | 6.773 | 1,605 | -16,610 | 0.00% | 10,870 |
| 2018-11-20 | 2018-11-16 | 6.755 | 18,215 | -23,255 | 0.00% | 123,038 |
| 2018-11-19 | 2018-11-15 | 6.773 | 41,470 | +5,537 | 0.00% | 280,870 |
| 2018-11-15 | 2018-11-13 | 6.737 | 35,933 | +7,752 | 0.00% | 242,071 |
| 2018-11-14 | 2018-11-12 | 6.737 | 28,181 | +26,576 | 0.00% | 189,848 |
| 2018-11-05 | 2018-11-01 | 6.592 | 1,605 | -31,559 | 0.00% | 10,581 |
| 2018-10-30 | 2018-10-26 | 6.520 | 33,164 | -22,701 | 0.00% | 216,229 |
| 2018-10-29 | 2018-10-25 | 6.466 | 55,865 | +54,260 | 0.00% | 361,213 |
| 2018-10-26 | 2018-10-24 | 6.538 | 1,605 | -2,768 | 0.00% | 10,494 |
| 2018-10-22 | 2018-10-18 | 6.430 | 4,373 | -13,842 | 0.00% | 28,117 |
| 2018-10-11 | 2018-10-09 | 6.773 | 18,215 | +68 | 0.00% | 123,367 |
| 2018-08-28 | 2018-08-24 | 7.978 | 18,147 | +770 | 0.00% | 144,786 |
| 2018-08-01 | 2018-07-30 | 8.224 | 17,377 | +5,302 | 0.00% | 142,903 |
| 2018-07-06 | 2018-07-04 | 8.695 | 12,075 | +5,302 | 0.00% | 104,995 |
| 2018-07-05 | 2018-07-03 | 8.790 | 6,773 | +5,302 | 0.00% | 59,532 |
| 2018-02-08 | 2018-02-06 | 8.129 | 1,471 | +12 | 0.00% | 11,958 |
| 2017-12-18 | 2017-12-14 | 9.073 | 1,459 | +12 | 0.00% | 13,237 |
| 2017-12-08 | 2017-12-06 | 8.902 | 1,447 | -526 | 0.00% | 12,881 |
| 2017-11-07 | 2017-11-03 | 8.673 | 1,973 | +526 | 0.00% | 17,113 |
| 2017-10-09 | 2017-10-04 | 7.874 | 1,447 | +52 | 0.00% | 11,394 |
| 2017-08-24 | 2017-08-21 | 8.149 | 1,395 | +50 | 0.00% | 11,368 |
| 2017-05-04 | 2017-04-28 | 7.321 | 1,345 | +1,345 | 0.00% | 9,846 |
| 2017-01-11 | 2017-01-09 | 6.768 | 0 | -6,588 | ||
| 2016-12-19 | 2016-12-15 | 6.502 | 6,588 | +70 | 0.00% | 42,834 |
| 2016-11-24 | 2016-11-22 | 6.582 | 6,518 | -7,020 | 0.00% | 42,899 |
| 2016-10-14 | 2016-10-12 | 6.362 | 13,538 | +10,028 | 0.00% | 86,131 |
| 2016-09-26 | 2016-09-22 | 6.183 | 3,510 | -3,510 | 0.00% | 21,701 |
| 2016-08-31 | 2016-08-29 | 6.140 | 7,020 | +316 | 0.00% | 43,101 |
| 2016-08-16 | 2016-08-12 | 6.056 | 6,704 | +6,704 | 0.00% | 40,601 |
| 2016-06-28 | 2016-06-24 | 5.116 | 0 | -5,267 | ||
| 2016-06-24 | 2016-06-22 | 5.200 | 5,267 | -6,704 | 0.00% | 27,388 |
| 2016-06-23 | 2016-06-21 | 5.263 | 11,971 | -35,914 | 0.00% | 62,999 |
| 2016-06-22 | 2016-06-20 | 5.033 | 47,885 | +5,747 | 0.00% | 241,002 |
| 2016-06-21 | 2016-06-17 | 4.678 | 42,138 | +9,577 | 0.00% | 197,118 |
| 2016-06-14 | 2016-06-10 | 5.075 | 32,561 | -28,731 | 0.00% | 165,237 |
| 2016-06-13 | 2016-06-08 | 5.221 | 61,292 | -23,942 | 0.01% | 319,999 |
| 2016-06-10 | 2016-06-07 | 5.137 | 85,234 | -7,183 | 0.01% | 437,877 |
| 2016-06-08 | 2016-06-06 | 5.116 | 92,417 | -26,816 | 0.01% | 472,849 |
| 2016-05-23 | 2016-05-19 | 4.845 | 119,233 | +23,464 | 0.01% | 577,682 |
| 2016-05-16 | 2016-05-12 | 5.158 | 95,769 | +95,769 | 0.01% | 493,999 |
| 2015-07-29 | 2015-07-27 | 8.051 | 0 | -13,148 | ||
| 2015-07-24 | 2015-07-22 | 8.624 | 13,148 | +13,148 | 0.00% | 113,393 |
| 2015-04-27 | 2015-04-23 | 7.389 | 0 | -77,979 | ||
| 2015-04-24 | 2015-04-22 | 7.257 | 77,979 | +77,979 | 0.01% | 565,878 |
| 2014-01-03 | 2013-12-31 | 6.756 | 0 | -4,307 | ||
| 2013-12-20 | 2013-12-18 | 7.012 | 4,307 | +43 | 0.00% | 30,201 |
| 2013-12-04 | 2013-12-02 | 6.801 | 4,264 | -4,264 | 0.00% | 29,000 |
| 2013-11-27 | 2013-11-25 | 6.989 | 8,528 | +8,528 | 0.00% | 59,599 |
| 2012-11-30 | 2012-11-28 | 4.604 | 0 | -404 | ||
| 2012-10-19 | 2012-10-17 | 3.936 | 404 | -28,281 | 0.00% | 1,590 |
| 2012-10-18 | 2012-10-16 | 3.936 | 28,685 | +28,281 | 0.00% | 112,891 |
| 2012-10-08 | 2012-10-04 | 4.356 | 404 | +404 | 0.00% | 1,760 |
| 2012-09-26 | 2012-09-24 | 4.158 | 0 | -404 | ||
| 2012-09-05 | 2012-09-03 | 3.818 | 404 | +14 | 0.00% | 1,542 |
| 2012-02-27 | 2012-02-23 | 3.715 | 390 | -3,903 | 0.00% | 1,449 |
| 2011-12-22 | 2011-12-20 | 2.767 | 4,293 | +40 | 0.00% | 11,880 |
| 2011-09-14 | 2011-09-09 | 4.171 | 4,253 | +139 | 0.00% | 17,739 |
| 2011-07-06 | 2011-07-04 | 4.652 | 4,114 | +4,114 | 0.00% | 19,139 |
| 2007-06-26 | 2007-06-22 | 10.317 | 0 |
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