History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.470 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.210 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.190 | 0 | -100,000 | ||
| 2025-09-09 | 2025-09-05 | 1.160 | 100,000 | -572,000 | 0.00% | 116,000 |
| 2025-09-08 | 2025-09-04 | 1.140 | 672,000 | -428,000 | 0.01% | 766,080 |
| 2025-09-05 | 2025-09-03 | 1.160 | 1,100,000 | -12,000 | 0.01% | 1,276,000 |
| 2025-09-02 | 2025-08-29 | 1.226 | 1,112,000 | +23,167 | 0.01% | 1,362,791 |
| 2025-08-29 | 2025-08-27 | 1.205 | 1,088,833 | +11,750 | 0.01% | 1,312,160 |
| 2025-08-28 | 2025-08-26 | 1.215 | 1,077,083 | -489,584 | 0.01% | 1,309,000 |
| 2025-08-27 | 2025-08-25 | 1.226 | 1,566,667 | +97,917 | 0.02% | 1,920,000 |
| 2025-08-25 | 2025-08-21 | 1.226 | 1,468,750 | -977,208 | 0.02% | 1,800,000 |
| 2025-08-22 | 2025-08-20 | 1.174 | 2,445,958 | +21,541 | 0.03% | 2,872,700 |
| 2025-08-21 | 2025-08-19 | 1.185 | 2,424,417 | -1,958 | 0.03% | 2,872,160 |
| 2025-08-20 | 2025-08-18 | 1.195 | 2,426,375 | -511,125 | 0.03% | 2,899,260 |
| 2025-08-19 | 2025-08-15 | 1.215 | 2,937,500 | +58,750 | 0.04% | 3,570,000 |
| 2025-08-18 | 2025-08-14 | 1.215 | 2,878,750 | +499,375 | 0.03% | 3,498,600 |
| 2025-08-15 | 2025-08-13 | 1.236 | 2,379,375 | -558,125 | 0.03% | 2,940,300 |
| 2025-08-14 | 2025-08-12 | 1.266 | 2,937,500 | +881,250 | 0.04% | 3,720,000 |
| 2025-08-13 | 2025-08-11 | 1.226 | 2,056,250 | -43,083 | 0.02% | 2,520,000 |
| 2025-08-12 | 2025-08-08 | 1.226 | 2,099,333 | -54,834 | 0.03% | 2,572,800 |
| 2025-08-11 | 2025-08-07 | 1.246 | 2,154,167 | -293,750 | 0.03% | 2,684,000 |
| 2025-08-08 | 2025-08-06 | 1.226 | 2,447,917 | +2,447,917 | 0.03% | 3,000,000 |
| 2025-07-18 | 2025-07-16 | 1.246 | 0 | -489,583 | ||
| 2025-07-17 | 2025-07-15 | 1.256 | 489,583 | -2,545,834 | 0.01% | 615,000 |
| 2025-07-16 | 2025-07-14 | 1.297 | 3,035,417 | +587,500 | 0.04% | 3,937,000 |
| 2025-07-15 | 2025-07-11 | 1.297 | 2,447,917 | +1,468,750 | 0.03% | 3,175,000 |
| 2025-07-14 | 2025-07-10 | 1.277 | 979,167 | +979,167 | 0.01% | 1,250,000 |
| 2025-07-08 | 2025-07-04 | 1.195 | 0 | -229,125 | ||
| 2025-07-07 | 2025-07-03 | 1.195 | 229,125 | +229,125 | 0.00% | 273,780 |
| 2025-06-24 | 2025-06-20 | 1.164 | 0 | -29,375 | ||
| 2025-06-23 | 2025-06-19 | 1.164 | 29,375 | +29,375 | 0.00% | 34,200 |
| 2025-05-07 | 2025-05-02 | 1.279 | 0 | -1,021,207 | ||
| 2025-04-23 | 2025-04-17 | 1.257 | 1,021,207 | -509,696 | 0.01% | 1,283,640 |
| 2025-03-31 | 2025-03-27 | 1.397 | 1,530,903 | -2,156,551 | 0.02% | 2,138,616 |
| 2025-03-27 | 2025-03-25 | 1.476 | 3,687,454 | +3,687,454 | 0.05% | 5,444,400 |
| 2024-12-27 | 2024-12-20 | 1.499 | 0 | -26,414 | ||
| 2024-12-23 | 2024-12-19 | 1.488 | 26,414 | +26,414 | 0.00% | 39,299 |
| 2024-12-20 | 2024-12-18 | 1.511 | 0 | -44,024 | ||
| 2024-12-17 | 2024-12-13 | 1.658 | 44,024 | +8,805 | 0.00% | 73,000 |
| 2024-12-16 | 2024-12-12 | 1.726 | 35,219 | +35,219 | 0.00% | 60,800 |
| 2024-11-12 | 2024-11-08 | 1.726 | 0 | -17,610 | ||
| 2024-11-01 | 2024-10-30 | 1.715 | 17,610 | +17,610 | 0.00% | 30,201 |
| 2024-10-25 | 2024-10-23 | 1.897 | 0 | -52,829 | ||
| 2024-10-24 | 2024-10-22 | 1.931 | 52,829 | +52,829 | 0.00% | 102,000 |
| 2024-10-09 | 2024-10-07 | 2.010 | 0 | -21,132 | ||
| 2024-10-08 | 2024-10-04 | 1.681 | 21,132 | +21,132 | 0.00% | 35,521 |
| 2024-10-07 | 2024-10-03 | 1.533 | 0 | -70,438 | ||
| 2024-10-04 | 2024-10-02 | 1.533 | 70,438 | +61,633 | 0.00% | 107,999 |
| 2024-09-25 | 2024-09-23 | 1.658 | 8,805 | -8,805 | 0.00% | 14,600 |
| 2024-08-30 | 2024-08-28 | 1.364 | 17,610 | +597 | 0.00% | 24,015 |
| 2024-08-23 | 2024-08-21 | 1.459 | 17,013 | +567 | 0.00% | 24,828 |
| 2024-08-20 | 2024-08-16 | 1.447 | 16,446 | +16,446 | 0.00% | 23,801 |
| 2024-07-24 | 2024-07-22 | 1.374 | 0 | -49,337 | ||
| 2024-07-10 | 2024-07-08 | 1.301 | 49,337 | -16,445 | 0.00% | 64,200 |
| 2024-05-17 | 2024-05-14 | 1.399 | 65,782 | -238,461 | 0.00% | 91,999 |
| 2024-05-16 | 2024-05-13 | 1.399 | 304,243 | +16,445 | 0.00% | 425,499 |
| 2024-05-10 | 2024-05-08 | 1.168 | 287,798 | +15,147 | 0.00% | 336,195 |
| 2024-04-24 | 2024-04-22 | 1.221 | 272,651 | -93,480 | 0.00% | 332,854 |
| 2024-04-23 | 2024-04-19 | 1.208 | 366,131 | +11,939 | 0.01% | 442,117 |
| 2024-04-18 | 2024-04-16 | 1.261 | 354,192 | -37,680 | 0.01% | 446,500 |
| 2024-04-17 | 2024-04-15 | 1.234 | 391,872 | +37,680 | 0.01% | 483,600 |
| 2024-04-02 | 2024-03-27 | 0.995 | 354,192 | +90,432 | 0.01% | 352,500 |
| 2024-02-29 | 2024-02-27 | 0.889 | 263,760 | -1,507 | 0.00% | 234,500 |
| 2024-02-27 | 2024-02-23 | 0.889 | 265,267 | -37,680 | 0.00% | 235,840 |
| 2024-02-26 | 2024-02-22 | 0.889 | 302,947 | +37,680 | 0.00% | 269,340 |
| 2024-02-07 | 2024-02-05 | 0.796 | 265,267 | -37,680 | 0.00% | 211,200 |
| 2024-01-15 | 2024-01-11 | 0.823 | 302,947 | -211,008 | 0.00% | 249,240 |
| 2024-01-12 | 2024-01-10 | 0.863 | 513,955 | +90,432 | 0.01% | 443,300 |
| 2024-01-11 | 2024-01-09 | 0.863 | 423,523 | +120,576 | 0.01% | 365,300 |
| 2024-01-03 | 2023-12-29 | 0.730 | 302,947 | -7,536 | 0.00% | 221,100 |
| 2023-12-29 | 2023-12-27 | 0.743 | 310,483 | +1,507 | 0.00% | 230,720 |
| 2023-12-27 | 2023-12-21 | 0.743 | 308,976 | +7,536 | 0.00% | 229,600 |
| 2023-12-21 | 2023-12-19 | 0.868 | 301,440 | +20,437 | 0.00% | 261,746 |
| 2023-12-20 | 2023-12-18 | 0.840 | 281,003 | -120,832 | 0.00% | 236,000 |
| 2023-12-19 | 2023-12-15 | 0.826 | 401,835 | +203,728 | 0.01% | 331,760 |
| 2023-12-12 | 2023-12-08 | 0.811 | 198,107 | +120,831 | 0.00% | 160,740 |
| 2023-10-09 | 2023-10-05 | 0.815 | 77,276 | +4,374 | 0.00% | 62,964 |
| 2023-06-19 | 2023-06-15 | 0.800 | 72,902 | -39,764 | 0.00% | 58,300 |
| 2023-06-16 | 2023-06-14 | 0.815 | 112,666 | +39,764 | 0.00% | 91,800 |
| 2023-06-06 | 2023-06-02 | 1.021 | 72,902 | +8,231 | 0.00% | 74,400 |
| 2023-06-01 | 2023-05-30 | 1.072 | 64,671 | -5,879 | 0.00% | 69,300 |
| 2023-05-31 | 2023-05-29 | 1.055 | 70,550 | -29,396 | 0.00% | 74,400 |
| 2023-05-30 | 2023-05-25 | 1.089 | 99,946 | +35,275 | 0.00% | 108,800 |
| 2023-04-28 | 2023-04-26 | 1.106 | 64,671 | -35,275 | 0.00% | 71,500 |
| 2023-04-26 | 2023-04-24 | 1.089 | 99,946 | +35,275 | 0.00% | 108,800 |
| 2023-03-10 | 2023-03-08 | 1.072 | 64,671 | -35,275 | 0.00% | 69,300 |
| 2023-03-09 | 2023-03-07 | 1.038 | 99,946 | +35,275 | 0.00% | 103,700 |
| 2022-10-28 | 2022-10-26 | 1.055 | 64,671 | -29,396 | 0.00% | 68,200 |
| 2022-10-26 | 2022-10-24 | 0.987 | 94,067 | +29,396 | 0.00% | 92,800 |
| 2022-10-21 | 2022-10-19 | 1.235 | 64,671 | +5,879 | 0.00% | 79,860 |
| 2022-10-11 | 2022-10-07 | 1.179 | 58,792 | -1,068,941 | 0.00% | 69,300 |
| 2022-10-05 | 2022-09-30 | 1.216 | 1,127,733 | -534,470 | 0.03% | 1,371,500 |
| 2022-09-30 | 2022-09-28 | 1.141 | 1,662,203 | -784,603 | 0.04% | 1,897,100 |
| 2022-09-29 | 2022-09-27 | 1.197 | 2,446,806 | -284,338 | 0.05% | 2,929,920 |
| 2022-09-27 | 2022-09-23 | 1.235 | 2,731,144 | -1,068,941 | 0.06% | 3,372,600 |
| 2022-09-19 | 2022-09-15 | 1.310 | 3,800,085 | +534,470 | 0.08% | 4,977,000 |
| 2022-09-15 | 2022-09-13 | 1.347 | 3,265,615 | +53,448 | 0.07% | 4,399,201 |
| 2022-09-14 | 2022-09-09 | 1.347 | 3,212,167 | +320,682 | 0.07% | 4,327,199 |
| 2022-09-13 | 2022-09-08 | 1.310 | 2,891,485 | -21,379 | 0.06% | 3,787,000 |
| 2022-09-09 | 2022-09-07 | 1.310 | 2,912,864 | +42,758 | 0.06% | 3,815,000 |
| 2022-09-08 | 2022-09-06 | 1.328 | 2,870,106 | +138,962 | 0.06% | 3,812,699 |
| 2022-09-06 | 2022-09-02 | 1.291 | 2,731,144 | -16,034 | 0.06% | 3,525,900 |
| 2022-09-05 | 2022-09-01 | 1.291 | 2,747,178 | +518,436 | 0.06% | 3,546,600 |
| 2022-09-02 | 2022-08-31 | 1.254 | 2,228,742 | -251,201 | 0.05% | 2,793,900 |
| 2022-09-01 | 2022-08-30 | 1.366 | 2,479,943 | -225,546 | 0.06% | 3,387,200 |
| 2022-08-31 | 2022-08-29 | 1.366 | 2,705,489 | +1,043,286 | 0.06% | 3,695,259 |
| 2022-08-30 | 2022-08-26 | 1.366 | 1,662,203 | +267,235 | 0.04% | 2,270,300 |
| 2022-08-29 | 2022-08-25 | 1.366 | 1,394,968 | +1,068,941 | 0.03% | 1,905,300 |
| 2022-08-25 | 2022-08-23 | 1.272 | 326,027 | +53,447 | 0.01% | 414,800 |
| 2022-08-24 | 2022-08-22 | 1.328 | 272,580 | +213,788 | 0.01% | 362,100 |
| 2022-08-23 | 2022-08-19 | 1.254 | 58,792 | -32,068 | 0.00% | 73,700 |
| 2022-08-18 | 2022-08-16 | 1.104 | 90,860 | -32,068 | 0.00% | 100,300 |
| 2022-08-17 | 2022-08-15 | 1.066 | 122,928 | +32,068 | 0.00% | 131,100 |
| 2022-07-27 | 2022-07-25 | 1.066 | 90,860 | -32,068 | 0.00% | 96,900 |
| 2022-07-26 | 2022-07-22 | 1.085 | 122,928 | +32,068 | 0.00% | 133,400 |
| 2022-06-21 | 2022-06-17 | 1.085 | 90,860 | -32,068 | 0.00% | 98,600 |
| 2022-06-20 | 2022-06-16 | 1.085 | 122,928 | +32,068 | 0.00% | 133,400 |
| 2022-06-16 | 2022-06-14 | 1.123 | 90,860 | -32,068 | 0.00% | 102,000 |
| 2022-06-15 | 2022-06-13 | 1.123 | 122,928 | +32,068 | 0.00% | 138,000 |
| 2022-06-09 | 2022-06-07 | 1.333 | 90,860 | +32,068 | 0.00% | 121,099 |
| 2022-06-08 | 2022-06-06 | 1.312 | 58,792 | +5,971 | 0.00% | 77,134 |
| 2022-06-02 | 2022-05-31 | 1.208 | 52,821 | -565,662 | 0.00% | 63,800 |
| 2022-06-01 | 2022-05-30 | 1.270 | 618,483 | +961 | 0.02% | 785,681 |
| 2022-05-31 | 2022-05-27 | 1.270 | 617,522 | -21,128 | 0.02% | 784,460 |
| 2022-05-30 | 2022-05-26 | 1.270 | 638,650 | -29,772 | 0.02% | 811,299 |
| 2022-05-26 | 2022-05-24 | 1.250 | 668,422 | +103,721 | 0.02% | 835,200 |
| 2022-05-25 | 2022-05-23 | 1.229 | 564,701 | -1,921 | 0.01% | 693,839 |
| 2022-05-24 | 2022-05-20 | 1.229 | 566,622 | +29,771 | 0.01% | 696,200 |
| 2022-05-23 | 2022-05-19 | 1.208 | 536,851 | -15,366 | 0.01% | 648,441 |
| 2022-05-20 | 2022-05-18 | 1.208 | 552,217 | -10,564 | 0.01% | 667,001 |
| 2022-05-19 | 2022-05-17 | 1.208 | 562,781 | +11,525 | 0.01% | 679,760 |
| 2022-05-18 | 2022-05-16 | 1.208 | 551,256 | -961 | 0.01% | 665,840 |
| 2022-05-17 | 2022-05-13 | 1.208 | 552,217 | -28,811 | 0.01% | 667,001 |
| 2022-05-16 | 2022-05-12 | 1.208 | 581,028 | -31,692 | 0.01% | 701,800 |
| 2022-05-13 | 2022-05-11 | 1.229 | 612,720 | +118,126 | 0.02% | 752,840 |
| 2022-05-11 | 2022-05-06 | 1.250 | 494,594 | -24,009 | 0.01% | 618,000 |
| 2022-05-05 | 2022-05-03 | 1.229 | 518,603 | +24,009 | 0.01% | 637,200 |
| 2022-05-04 | 2022-04-29 | 1.354 | 494,594 | +192,075 | 0.01% | 669,500 |
| 2022-04-28 | 2022-04-26 | 1.250 | 302,519 | +57,623 | 0.01% | 378,000 |
| 2022-04-20 | 2022-04-14 | 1.354 | 244,896 | +24,009 | 0.01% | 331,500 |
| 2022-04-13 | 2022-04-11 | 1.333 | 220,887 | -49,939 | 0.01% | 294,401 |
| 2022-04-12 | 2022-04-08 | 1.374 | 270,826 | +24,009 | 0.01% | 372,240 |
| 2022-04-08 | 2022-04-06 | 1.333 | 246,817 | +4,802 | 0.01% | 328,960 |
| 2022-04-07 | 2022-04-04 | 1.354 | 242,015 | +112,364 | 0.01% | 327,600 |
| 2022-04-06 | 2022-04-01 | 1.437 | 129,651 | +76,830 | 0.00% | 186,300 |
| 2022-01-17 | 2022-01-13 | 1.010 | 52,821 | +24,010 | 0.00% | 53,350 |
| 2021-11-05 | 2021-11-03 | 1.395 | 28,811 | -28,812 | 0.00% | 40,200 |
| 2021-11-04 | 2021-11-02 | 1.354 | 57,623 | +28,812 | 0.00% | 78,001 |
| 2021-10-07 | 2021-10-05 | 1.541 | 28,811 | -28,812 | 0.00% | 44,400 |
| 2021-10-06 | 2021-10-04 | 1.541 | 57,623 | -32,652 | 0.00% | 88,801 |
| 2021-09-20 | 2021-09-16 | 1.479 | 90,275 | -16,327 | 0.00% | 133,479 |
| 2021-09-15 | 2021-09-13 | 1.645 | 106,602 | -26,890 | 0.00% | 175,380 |
| 2021-09-13 | 2021-09-09 | 1.875 | 133,492 | +26,873 | 0.00% | 250,308 |
| 2021-09-10 | 2021-09-08 | 1.875 | 106,619 | +19,711 | 0.00% | 199,919 |
| 2021-09-09 | 2021-09-07 | 1.741 | 86,908 | +2,688 | 0.00% | 151,320 |
| 2021-08-26 | 2021-08-24 | 1.563 | 84,220 | -21,503 | 0.00% | 131,599 |
| 2021-08-25 | 2021-08-23 | 1.652 | 105,723 | +21,503 | 0.00% | 174,639 |
| 2021-08-23 | 2021-08-19 | 1.518 | 84,220 | -4,480 | 0.00% | 127,839 |
| 2021-08-18 | 2021-08-16 | 1.496 | 88,700 | +4,480 | 0.00% | 132,660 |
| 2021-05-24 | 2021-05-20 | 1.348 | 84,220 | +6,125 | 0.00% | 113,537 |
| 2021-04-30 | 2021-04-28 | 1.300 | 78,095 | -4,154 | 0.00% | 101,520 |
| 2021-04-07 | 2021-03-31 | 1.204 | 82,249 | -2,493 | 0.00% | 99,000 |
| 2021-03-22 | 2021-03-18 | 1.252 | 84,742 | +2,493 | 0.00% | 106,080 |
| 2021-03-15 | 2021-03-11 | 1.228 | 82,249 | +4,154 | 0.00% | 100,980 |
| 2020-12-03 | 2020-12-01 | 1.083 | 78,095 | -40,709 | 0.00% | 84,600 |
| 2020-11-16 | 2020-11-12 | 0.843 | 118,804 | -493,496 | 0.00% | 100,100 |
| 2020-11-13 | 2020-11-11 | 0.831 | 612,300 | -129,605 | 0.02% | 508,530 |
| 2020-11-12 | 2020-11-10 | 0.818 | 741,905 | -8,308 | 0.02% | 607,240 |
| 2020-11-10 | 2020-11-06 | 0.806 | 750,213 | -27,416 | 0.02% | 605,010 |
| 2020-11-09 | 2020-11-05 | 0.794 | 777,629 | -9,139 | 0.02% | 617,760 |
| 2020-11-05 | 2020-11-03 | 0.818 | 786,768 | -16,616 | 0.02% | 643,960 |
| 2020-10-29 | 2020-10-27 | 0.843 | 803,384 | -206,869 | 0.02% | 676,900 |
| 2020-10-28 | 2020-10-23 | 0.843 | 1,010,253 | -831 | 0.03% | 851,200 |
| 2020-10-22 | 2020-10-20 | 0.831 | 1,011,084 | -47,356 | 0.03% | 839,730 |
| 2020-10-21 | 2020-10-19 | 0.806 | 1,058,440 | -12,462 | 0.03% | 853,580 |
| 2020-10-20 | 2020-10-16 | 0.831 | 1,070,902 | -64,802 | 0.03% | 889,410 |
| 2020-10-05 | 2020-09-29 | 0.855 | 1,135,704 | +48,673 | 0.03% | 971,182 |
| 2020-09-18 | 2020-09-16 | 0.868 | 1,087,031 | -119,279 | 0.03% | 943,230 |
| 2020-09-10 | 2020-09-08 | 0.805 | 1,206,310 | +422,248 | 0.04% | 970,880 |
| 2020-09-09 | 2020-09-07 | 0.880 | 784,062 | -3,181 | 0.02% | 690,200 |
| 2020-09-08 | 2020-09-04 | 0.893 | 787,243 | -19,879 | 0.02% | 702,900 |
| 2020-09-07 | 2020-09-03 | 0.905 | 807,122 | -34,194 | 0.02% | 730,800 |
| 2020-09-04 | 2020-09-02 | 0.905 | 841,316 | -43,736 | 0.03% | 761,760 |
| 2020-09-03 | 2020-09-01 | 0.893 | 885,052 | -39,759 | 0.03% | 790,230 |
| 2020-09-01 | 2020-08-28 | 0.893 | 924,811 | -795 | 0.03% | 825,730 |
| 2020-08-31 | 2020-08-27 | 0.855 | 925,606 | -2,386 | 0.03% | 791,520 |
| 2020-08-24 | 2020-08-20 | 0.893 | 927,992 | -107,351 | 0.03% | 828,570 |
| 2020-08-21 | 2020-08-19 | 0.880 | 1,035,343 | -44,531 | 0.03% | 911,400 |
| 2020-07-23 | 2020-07-21 | 0.767 | 1,079,874 | +23,856 | 0.03% | 828,380 |
| 2020-05-21 | 2020-05-19 | 0.937 | 1,056,018 | +91,827 | 0.03% | 989,043 |
| 2020-04-17 | 2020-04-15 | 0.950 | 964,191 | +61,714 | 0.03% | 916,320 |
| 2020-03-24 | 2020-03-20 | 0.978 | 902,477 | -21,781 | 0.03% | 882,530 |
| 2020-02-18 | 2020-02-14 | 1.088 | 924,258 | -174,977 | 0.03% | 1,005,670 |
| 2020-01-22 | 2020-01-20 | 1.033 | 1,099,235 | -103,825 | 0.04% | 1,135,499 |
| 2020-01-21 | 2020-01-17 | 1.005 | 1,203,060 | -1,452 | 0.04% | 1,209,610 |
| 2020-01-20 | 2020-01-16 | 1.019 | 1,204,512 | -3,631 | 0.04% | 1,227,660 |
| 2020-01-17 | 2020-01-15 | 1.005 | 1,208,143 | +128,511 | 0.04% | 1,214,720 |
| 2020-01-09 | 2020-01-07 | 1.047 | 1,079,632 | +40,658 | 0.04% | 1,130,120 |
| 2019-11-26 | 2019-11-22 | 1.061 | 1,038,974 | -726 | 0.03% | 1,101,870 |
| 2019-11-07 | 2019-11-05 | 1.074 | 1,039,700 | -72,604 | 0.03% | 1,116,960 |
| 2019-11-04 | 2019-10-31 | 1.118 | 1,112,304 | +43,336 | 0.04% | 1,243,404 |
| 2019-09-25 | 2019-09-23 | 1.161 | 1,068,968 | -101,873 | 0.04% | 1,240,920 |
| 2019-09-20 | 2019-09-18 | 1.190 | 1,170,841 | -71,869 | 0.04% | 1,392,740 |
| 2019-09-16 | 2019-09-12 | 1.175 | 1,242,710 | -30,004 | 0.04% | 1,460,420 |
| 2019-09-13 | 2019-09-11 | 1.175 | 1,272,714 | -20,932 | 0.04% | 1,495,680 |
| 2019-09-12 | 2019-09-10 | 1.175 | 1,293,646 | -6,978 | 0.04% | 1,520,280 |
| 2019-09-11 | 2019-09-09 | 1.161 | 1,300,624 | -2,093 | 0.04% | 1,509,840 |
| 2019-09-10 | 2019-09-06 | 1.175 | 1,302,717 | -6,280 | 0.04% | 1,530,940 |
| 2019-09-09 | 2019-09-05 | 1.161 | 1,308,997 | +175,138 | 0.04% | 1,519,560 |
| 2019-07-22 | 2019-07-18 | 1.261 | 1,133,859 | -27,911 | 0.04% | 1,429,999 |
| 2019-07-11 | 2019-07-09 | 1.290 | 1,161,770 | +27,911 | 0.04% | 1,498,500 |
| 2019-05-31 | 2019-05-29 | 1.396 | 1,133,859 | +74,760 | 0.04% | 1,583,132 |
| 2019-04-17 | 2019-04-15 | 1.412 | 1,059,099 | +3,910 | 0.04% | 1,494,999 |
| 2019-04-10 | 2019-04-08 | 1.427 | 1,055,189 | -97,763 | 0.04% | 1,505,670 |
| 2019-04-08 | 2019-04-03 | 1.412 | 1,152,952 | +127,092 | 0.04% | 1,627,480 |
| 2019-04-03 | 2019-04-01 | 1.442 | 1,025,860 | -164,242 | 0.04% | 1,479,560 |
| 2019-03-22 | 2019-03-20 | 1.350 | 1,190,102 | +84,728 | 0.04% | 1,606,880 |
| 2019-03-20 | 2019-03-18 | 1.350 | 1,105,374 | +84,728 | 0.04% | 1,492,480 |
| 2019-03-07 | 2019-03-05 | 1.412 | 1,020,646 | +65,175 | 0.04% | 1,440,720 |
| 2019-02-21 | 2019-02-19 | 1.442 | 955,471 | +89,291 | 0.03% | 1,378,040 |
| 2019-02-15 | 2019-02-13 | 1.412 | 866,180 | +162,938 | 0.03% | 1,222,679 |
| 2019-01-31 | 2019-01-29 | 1.412 | 703,242 | +2,607 | 0.03% | 992,680 |
| 2019-01-30 | 2019-01-28 | 1.427 | 700,635 | +28,677 | 0.03% | 999,750 |
| 2019-01-11 | 2019-01-09 | 1.396 | 671,958 | +65,175 | 0.02% | 938,210 |
| 2019-01-09 | 2019-01-07 | 1.412 | 606,783 | +97,763 | 0.02% | 856,521 |
| 2019-01-08 | 2019-01-04 | 1.396 | 509,020 | -97,763 | 0.02% | 710,711 |
| 2019-01-04 | 2019-01-02 | 1.412 | 606,783 | -43,015 | 0.02% | 856,521 |
| 2018-12-05 | 2018-12-03 | 1.473 | 649,798 | -73,648 | 0.02% | 957,120 |
| 2018-11-30 | 2018-11-28 | 1.473 | 723,446 | -1,304 | 0.03% | 1,065,599 |
| 2018-11-29 | 2018-11-27 | 1.442 | 724,750 | +63,220 | 0.03% | 1,045,280 |
| 2018-11-28 | 2018-11-26 | 1.442 | 661,530 | +1,955 | 0.02% | 954,100 |
| 2018-11-27 | 2018-11-23 | 1.473 | 659,575 | -101,021 | 0.02% | 971,521 |
| 2018-11-21 | 2018-11-19 | 1.458 | 760,596 | +3,910 | 0.03% | 1,108,649 |
| 2018-11-20 | 2018-11-16 | 1.458 | 756,686 | +76,255 | 0.03% | 1,102,950 |
| 2018-11-16 | 2018-11-14 | 1.488 | 680,431 | +5,214 | 0.02% | 1,012,680 |
| 2018-11-15 | 2018-11-13 | 1.551 | 675,217 | -18,901 | 0.02% | 1,047,342 |
| 2018-11-14 | 2018-11-12 | 1.551 | 694,118 | +21,249 | 0.03% | 1,076,660 |
| 2018-10-12 | 2018-10-10 | 1.519 | 672,869 | +5,054 | 0.03% | 1,022,400 |
| 2018-10-11 | 2018-10-09 | 1.519 | 667,815 | +39,804 | 0.03% | 1,014,721 |
| 2018-10-08 | 2018-10-04 | 1.504 | 628,011 | +271,675 | 0.02% | 944,300 |
| 2018-10-02 | 2018-09-27 | 1.535 | 356,336 | +8,845 | 0.01% | 547,080 |
| 2018-09-28 | 2018-09-26 | 1.551 | 347,491 | -632 | 0.01% | 539,000 |
| 2018-09-27 | 2018-09-24 | 1.535 | 348,123 | -6,318 | 0.01% | 534,470 |
| 2018-09-26 | 2018-09-21 | 1.535 | 354,441 | +31,590 | 0.01% | 544,170 |
| 2018-09-21 | 2018-09-19 | 1.504 | 322,851 | +49,913 | 0.01% | 485,450 |
| 2018-09-20 | 2018-09-18 | 1.504 | 272,938 | +1,263 | 0.01% | 410,399 |
| 2018-09-18 | 2018-09-14 | 1.551 | 271,675 | -34,749 | 0.01% | 421,400 |
| 2018-08-28 | 2018-08-24 | 1.519 | 306,424 | +28,431 | 0.01% | 465,600 |
| 2018-08-23 | 2018-08-21 | 1.504 | 277,993 | +37,908 | 0.01% | 418,000 |
| 2018-08-08 | 2018-08-06 | 1.519 | 240,085 | +3,791 | 0.01% | 364,800 |
| 2018-08-07 | 2018-08-03 | 1.519 | 236,294 | +1,895 | 0.01% | 359,040 |
| 2018-08-06 | 2018-08-02 | 1.519 | 234,399 | +57,494 | 0.01% | 356,161 |
| 2018-08-02 | 2018-07-31 | 1.551 | 176,905 | -97,929 | 0.01% | 274,401 |
| 2018-07-19 | 2018-07-17 | 1.488 | 274,834 | -8,845 | 0.01% | 408,900 |
| 2018-07-12 | 2018-07-10 | 1.424 | 283,679 | +61,285 | 0.01% | 404,100 |
| 2018-06-28 | 2018-06-26 | 1.393 | 222,394 | -68,867 | 0.01% | 309,760 |
| 2018-06-21 | 2018-06-19 | 1.456 | 291,261 | +26,536 | 0.01% | 424,120 |
| 2018-06-08 | 2018-06-06 | 1.488 | 264,725 | +632 | 0.01% | 393,860 |
| 2018-06-07 | 2018-06-05 | 1.504 | 264,093 | +63,180 | 0.01% | 397,100 |
| 2018-06-04 | 2018-05-31 | 1.551 | 200,913 | +63,180 | 0.01% | 311,640 |
| 2018-05-25 | 2018-05-23 | 1.745 | 137,733 | +7,796 | 0.01% | 240,324 |
| 2018-05-16 | 2018-05-14 | 1.745 | 129,937 | +38,147 | 0.01% | 226,721 |
| 2018-05-14 | 2018-05-10 | 1.778 | 91,790 | -2,980 | 0.00% | 163,240 |
| 2018-05-02 | 2018-04-27 | 1.778 | 94,770 | +8,940 | 0.00% | 168,539 |
| 2018-04-25 | 2018-04-23 | 1.678 | 85,830 | +2,981 | 0.00% | 144,001 |
| 2018-03-23 | 2018-03-21 | 1.946 | 82,849 | +8,940 | 0.00% | 161,239 |
| 2018-03-22 | 2018-03-20 | 1.946 | 73,909 | -30,398 | 0.00% | 143,840 |
| 2018-03-20 | 2018-03-16 | 1.980 | 104,307 | +1,788 | 0.00% | 206,500 |
| 2018-03-16 | 2018-03-14 | 1.946 | 102,519 | -596 | 0.00% | 199,520 |
| 2018-03-12 | 2018-03-08 | 1.913 | 103,115 | -35,762 | 0.00% | 197,220 |
| 2018-03-07 | 2018-03-05 | 1.846 | 138,877 | +35,762 | 0.01% | 256,300 |
| 2018-02-08 | 2018-02-06 | 1.846 | 103,115 | -23,841 | 0.00% | 190,300 |
| 2018-02-05 | 2018-02-01 | 1.946 | 126,956 | -29,802 | 0.01% | 247,079 |
| 2018-02-01 | 2018-01-30 | 1.745 | 156,758 | -22,054 | 0.01% | 273,519 |
| 2018-01-31 | 2018-01-29 | 1.711 | 178,812 | -14,305 | 0.01% | 306,000 |
| 2018-01-30 | 2018-01-26 | 1.745 | 193,117 | -3,576 | 0.01% | 336,960 |
| 2018-01-29 | 2018-01-25 | 1.846 | 196,693 | +24,438 | 0.01% | 363,000 |
| 2018-01-26 | 2018-01-24 | 1.846 | 172,255 | +17,881 | 0.01% | 317,899 |
| 2018-01-25 | 2018-01-23 | 1.879 | 154,374 | +29,802 | 0.01% | 290,080 |
| 2018-01-22 | 2018-01-18 | 2.013 | 124,572 | -131,129 | 0.00% | 250,799 |
| 2018-01-19 | 2018-01-17 | 2.114 | 255,701 | +8,941 | 0.01% | 540,540 |
| 2018-01-18 | 2018-01-16 | 2.215 | 246,760 | +17,881 | 0.01% | 546,479 |
| 2018-01-17 | 2018-01-15 | 2.282 | 228,879 | +29,802 | 0.01% | 522,240 |
| 2018-01-16 | 2018-01-12 | 2.215 | 199,077 | -172,852 | 0.01% | 440,880 |
| 2018-01-15 | 2018-01-11 | 2.215 | 371,929 | +160,931 | 0.01% | 823,681 |
| 2018-01-12 | 2018-01-10 | 2.114 | 210,998 | +59,604 | 0.01% | 446,040 |
| 2018-01-11 | 2018-01-09 | 1.946 | 151,394 | -14,901 | 0.01% | 294,640 |
| 2018-01-10 | 2018-01-08 | 1.879 | 166,295 | +83,446 | 0.01% | 312,480 |
| 2018-01-09 | 2018-01-05 | 1.678 | 82,849 | +44,702 | 0.00% | 138,999 |
| 2017-10-17 | 2017-10-13 | 1.142 | 38,147 | +1,156 | 0.00% | 43,561 |
| 2017-09-19 | 2017-09-15 | 1.021 | 36,991 | -1,734 | 0.00% | 37,760 |
| 2017-08-25 | 2017-08-22 | 1.038 | 38,725 | +1,734 | 0.00% | 40,201 |
| 2017-05-12 | 2017-05-10 | 1.250 | 36,991 | +2,176 | 0.00% | 46,241 |
| 2017-03-01 | 2017-02-27 | 0.871 | 34,815 | -72 | 0.00% | 30,336 |
| 2015-04-30 | 2015-04-28 | 1.563 | 34,887 | -27,519 | 0.00% | 54,513 |
| 2015-04-27 | 2015-04-23 | 1.195 | 62,406 | -27,139 | 0.00% | 74,569 |
| 2015-04-23 | 2015-04-21 | 1.177 | 89,545 | -54,398 | 0.00% | 105,351 |
| 2015-04-22 | 2015-04-20 | 1.158 | 143,943 | +108,796 | 0.01% | 166,705 |
| 2015-04-20 | 2015-04-16 | 1.250 | 35,147 | -54,398 | 0.00% | 43,935 |
| 2015-04-17 | 2015-04-15 | 1.103 | 89,545 | +332 | 0.00% | 98,767 |
| 2015-04-16 | 2015-04-14 | 1.103 | 89,213 | +54,398 | 0.00% | 98,400 |
| 2013-03-27 | 2013-03-25 | 2.206 | 34,815 | +13,600 | 0.00% | 76,801 |
| 2013-03-18 | 2013-03-14 | 2.316 | 21,215 | +19,039 | 0.00% | 49,140 |
| 2013-03-04 | 2013-02-28 | 2.390 | 2,176 | +2,176 | 0.00% | 5,200 |
| 2013-01-25 | 2013-01-23 | 2.647 | 0 | -19,039 | ||
| 2013-01-22 | 2013-01-18 | 2.684 | 19,039 | +19,039 | 0.00% | 51,099 |
| 2013-01-11 | 2013-01-09 | 2.794 | 0 | -174,617 | ||
| 2013-01-10 | 2013-01-08 | 2.684 | 174,617 | +174,617 | 0.01% | 468,659 |
| 2013-01-03 | 2012-12-31 | 2.169 | 0 | -40,798 | ||
| 2012-11-08 | 2012-11-06 | 1.838 | 40,798 | +7,639 | 0.00% | 74,999 |
| 2012-11-07 | 2012-11-05 | 1.820 | 33,159 | +5,960 | 0.00% | 60,347 |
| 2012-10-22 | 2012-10-18 | 2.390 | 27,199 | +21,759 | 0.00% | 65,000 |
| 2012-10-03 | 2012-09-27 | 2.390 | 5,440 | +5,440 | 0.00% | 13,001 |
| 2012-09-20 | 2012-09-18 | 2.610 | 0 | -13,599 | ||
| 2012-09-07 | 2012-09-05 | 2.353 | 13,599 | +13,599 | 0.00% | 31,999 |
| 2012-08-02 | 2012-07-31 | 2.684 | 0 | -13,599 | ||
| 2012-07-25 | 2012-07-23 | 3.088 | 13,599 | -10,880 | 0.00% | 41,999 |
| 2012-07-24 | 2012-07-20 | 3.382 | 24,479 | +13,599 | 0.00% | 82,800 |
| 2012-07-20 | 2012-07-18 | 3.309 | 10,880 | -10,879 | 0.00% | 36,001 |
| 2012-07-18 | 2012-07-16 | 3.125 | 21,759 | +21,759 | 0.00% | 67,999 |
| 2012-03-27 | 2012-03-23 | 4.412 | 0 |
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