History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.420 | 3,104,000 | +0 | 0.04% | 4,407,680 |
| 2025-10-13 | 2025-10-09 | 1.470 | 3,104,000 | +0 | 0.04% | 4,562,880 |
| 2025-10-10 | 2025-10-08 | 1.390 | 3,104,000 | +0 | 0.04% | 4,314,560 |
| 2025-10-09 | 2025-10-06 | 1.310 | 3,104,000 | +0 | 0.04% | 4,066,240 |
| 2025-10-08 | 2025-10-03 | 1.320 | 3,104,000 | +0 | 0.04% | 4,097,280 |
| 2025-10-06 | 2025-10-02 | 1.310 | 3,104,000 | +0 | 0.04% | 4,066,240 |
| 2025-10-03 | 2025-09-30 | 1.310 | 3,104,000 | +0 | 0.04% | 4,066,240 |
| 2025-10-02 | 2025-09-29 | 1.260 | 3,104,000 | +0 | 0.04% | 3,911,040 |
| 2025-09-30 | 2025-09-26 | 1.250 | 3,104,000 | +0 | 0.04% | 3,880,000 |
| 2025-09-29 | 2025-09-25 | 1.250 | 3,104,000 | +0 | 0.04% | 3,880,000 |
| 2025-09-26 | 2025-09-24 | 1.260 | 3,104,000 | +0 | 0.04% | 3,911,040 |
| 2025-09-25 | 2025-09-23 | 1.260 | 3,104,000 | +0 | 0.04% | 3,911,040 |
| 2025-09-24 | 2025-09-22 | 1.260 | 3,104,000 | +0 | 0.04% | 3,911,040 |
| 2025-09-23 | 2025-09-19 | 1.280 | 3,104,000 | +0 | 0.04% | 3,973,120 |
| 2025-09-22 | 2025-09-18 | 1.270 | 3,104,000 | +0 | 0.04% | 3,942,080 |
| 2025-09-19 | 2025-09-17 | 1.290 | 3,104,000 | +0 | 0.04% | 4,004,160 |
| 2025-09-18 | 2025-09-16 | 1.270 | 3,104,000 | +0 | 0.04% | 3,942,080 |
| 2025-09-17 | 2025-09-15 | 1.200 | 3,104,000 | +0 | 0.04% | 3,724,800 |
| 2025-09-16 | 2025-09-12 | 1.210 | 3,104,000 | +0 | 0.04% | 3,755,840 |
| 2025-09-15 | 2025-09-11 | 1.200 | 3,104,000 | +0 | 0.04% | 3,724,800 |
| 2025-09-12 | 2025-09-10 | 1.190 | 3,104,000 | +0 | 0.04% | 3,693,760 |
| 2025-09-11 | 2025-09-09 | 1.180 | 3,104,000 | +0 | 0.04% | 3,662,720 |
| 2025-09-10 | 2025-09-08 | 1.190 | 3,104,000 | +0 | 0.04% | 3,693,760 |
| 2025-09-09 | 2025-09-05 | 1.160 | 3,104,000 | +0 | 0.04% | 3,600,640 |
| 2025-09-08 | 2025-09-04 | 1.140 | 3,104,000 | +0 | 0.04% | 3,538,560 |
| 2025-09-05 | 2025-09-03 | 1.160 | 3,104,000 | +0 | 0.04% | 3,600,640 |
| 2025-09-04 | 2025-09-02 | 1.170 | 3,104,000 | +0 | 0.04% | 3,631,680 |
| 2025-09-03 | 2025-09-01 | 1.226 | 3,104,000 | +0 | 0.04% | 3,804,051 |
| 2025-09-02 | 2025-08-29 | 1.226 | 3,104,000 | +64,667 | 0.04% | 3,804,051 |
| 2025-09-01 | 2025-08-28 | 1.195 | 3,039,333 | +0 | 0.04% | 3,631,680 |
| 2025-08-29 | 2025-08-27 | 1.205 | 3,039,333 | +0 | 0.04% | 3,662,720 |
| 2025-08-28 | 2025-08-26 | 1.215 | 3,039,333 | +0 | 0.04% | 3,693,760 |
| 2025-08-27 | 2025-08-25 | 1.226 | 3,039,333 | +0 | 0.04% | 3,724,800 |
| 2025-08-26 | 2025-08-22 | 1.215 | 3,039,333 | +0 | 0.04% | 3,693,760 |
| 2025-08-25 | 2025-08-21 | 1.226 | 3,039,333 | +0 | 0.04% | 3,724,800 |
| 2025-08-22 | 2025-08-20 | 1.174 | 3,039,333 | +0 | 0.04% | 3,569,600 |
| 2025-08-21 | 2025-08-19 | 1.185 | 3,039,333 | +0 | 0.04% | 3,600,640 |
| 2025-08-20 | 2025-08-18 | 1.195 | 3,039,333 | +0 | 0.04% | 3,631,680 |
| 2025-08-19 | 2025-08-15 | 1.215 | 3,039,333 | +0 | 0.04% | 3,693,760 |
| 2025-08-18 | 2025-08-14 | 1.215 | 3,039,333 | +0 | 0.04% | 3,693,760 |
| 2025-08-15 | 2025-08-13 | 1.236 | 3,039,333 | +0 | 0.04% | 3,755,840 |
| 2025-08-14 | 2025-08-12 | 1.266 | 3,039,333 | +0 | 0.04% | 3,848,960 |
| 2025-08-13 | 2025-08-11 | 1.226 | 3,039,333 | +0 | 0.04% | 3,724,800 |
| 2025-08-12 | 2025-08-08 | 1.226 | 3,039,333 | +0 | 0.04% | 3,724,800 |
| 2025-08-11 | 2025-08-07 | 1.246 | 3,039,333 | +0 | 0.04% | 3,786,880 |
| 2025-08-08 | 2025-08-06 | 1.226 | 3,039,333 | -68,542 | 0.04% | 3,724,800 |
| 2025-08-04 | 2025-07-31 | 1.317 | 3,107,875 | -48,958 | 0.04% | 4,094,460 |
| 2025-07-23 | 2025-07-21 | 1.348 | 3,156,833 | -3,917 | 0.04% | 4,255,680 |
| 2025-06-25 | 2025-06-23 | 1.164 | 3,160,750 | +1,958 | 0.04% | 3,679,920 |
| 2025-05-27 | 2025-05-23 | 1.323 | 3,158,792 | +233,026 | 0.04% | 4,179,526 |
| 2025-05-21 | 2025-05-19 | 1.279 | 2,925,766 | +9,069 | 0.04% | 3,742,160 |
| 2025-05-20 | 2025-05-16 | 1.279 | 2,916,697 | +63,486 | 0.04% | 3,730,560 |
| 2025-05-07 | 2025-05-02 | 1.279 | 2,853,211 | +27,208 | 0.04% | 3,649,359 |
| 2025-04-11 | 2025-04-09 | 1.246 | 2,826,003 | -226,734 | 0.04% | 3,521,079 |
| 2025-04-10 | 2025-04-08 | 1.224 | 3,052,737 | -181,386 | 0.04% | 3,736,260 |
| 2025-03-31 | 2025-03-27 | 1.397 | 3,234,123 | +94,328 | 0.04% | 4,517,953 |
| 2025-03-27 | 2025-03-25 | 1.476 | 3,139,795 | -44,024 | 0.04% | 4,635,800 |
| 2025-03-24 | 2025-03-20 | 1.408 | 3,183,819 | +44,024 | 0.04% | 4,483,840 |
| 2025-02-18 | 2025-02-14 | 1.374 | 3,139,795 | +26,415 | 0.04% | 4,314,860 |
| 2025-01-03 | 2024-12-31 | 1.465 | 3,113,380 | +42,263 | 0.04% | 4,561,440 |
| 2025-01-02 | 2024-12-27 | 1.408 | 3,071,117 | +1,761 | 0.04% | 4,325,120 |
| 2024-12-18 | 2024-12-16 | 1.533 | 3,069,356 | +44,024 | 0.04% | 4,706,100 |
| 2024-12-17 | 2024-12-13 | 1.658 | 3,025,332 | +61,633 | 0.04% | 5,016,560 |
| 2024-12-10 | 2024-12-06 | 1.601 | 2,963,699 | -17,609 | 0.04% | 4,746,061 |
| 2024-12-06 | 2024-12-04 | 1.624 | 2,981,308 | -26,415 | 0.04% | 4,841,980 |
| 2024-12-05 | 2024-12-03 | 1.579 | 3,007,723 | -26,414 | 0.04% | 4,748,241 |
| 2024-12-03 | 2024-11-29 | 1.488 | 3,034,137 | -26,414 | 0.04% | 4,514,260 |
| 2024-12-02 | 2024-11-28 | 1.488 | 3,060,551 | +26,414 | 0.04% | 4,553,559 |
| 2024-11-26 | 2024-11-22 | 1.590 | 3,034,137 | +52,829 | 0.04% | 4,824,400 |
| 2024-11-25 | 2024-11-21 | 1.658 | 2,981,308 | -44,024 | 0.04% | 4,943,560 |
| 2024-11-22 | 2024-11-20 | 1.647 | 3,025,332 | +44,024 | 0.04% | 4,982,200 |
| 2024-11-19 | 2024-11-15 | 1.658 | 2,981,308 | -44,024 | 0.04% | 4,943,560 |
| 2024-11-18 | 2024-11-14 | 1.624 | 3,025,332 | +52,829 | 0.04% | 4,913,480 |
| 2024-11-01 | 2024-10-30 | 1.715 | 2,972,503 | -176,097 | 0.04% | 5,097,759 |
| 2024-10-31 | 2024-10-29 | 1.794 | 3,148,600 | -44,024 | 0.04% | 5,650,081 |
| 2024-10-28 | 2024-10-24 | 1.874 | 3,192,624 | -26,414 | 0.04% | 5,982,901 |
| 2024-10-24 | 2024-10-22 | 1.931 | 3,219,038 | +26,414 | 0.04% | 6,215,200 |
| 2024-10-23 | 2024-10-21 | 1.931 | 3,192,624 | +44,024 | 0.04% | 6,164,201 |
| 2024-10-21 | 2024-10-17 | 1.919 | 3,148,600 | -135,594 | 0.04% | 6,043,441 |
| 2024-10-18 | 2024-10-16 | 1.908 | 3,284,194 | -14,087 | 0.04% | 6,266,401 |
| 2024-10-17 | 2024-10-15 | 1.806 | 3,298,281 | +17,609 | 0.04% | 5,956,140 |
| 2024-08-30 | 2024-08-28 | 1.364 | 3,280,672 | +111,210 | 0.04% | 4,473,815 |
| 2024-08-23 | 2024-08-21 | 1.459 | 3,169,462 | +105,648 | 0.04% | 4,625,379 |
| 2024-08-22 | 2024-08-20 | 1.423 | 3,063,814 | +16,446 | 0.04% | 4,359,420 |
| 2024-08-21 | 2024-08-19 | 1.459 | 3,047,368 | +24,668 | 0.04% | 4,447,200 |
| 2024-08-06 | 2024-08-02 | 1.411 | 3,022,700 | -49,336 | 0.04% | 4,264,160 |
| 2024-07-26 | 2024-07-24 | 1.301 | 3,072,036 | +41,114 | 0.04% | 3,997,519 |
| 2024-07-11 | 2024-07-09 | 1.277 | 3,030,922 | +8,222 | 0.04% | 3,870,299 |
| 2024-05-20 | 2024-05-16 | 1.374 | 3,022,700 | -90,450 | 0.04% | 4,153,880 |
| 2024-05-10 | 2024-05-08 | 1.168 | 3,113,150 | +163,850 | 0.04% | 3,636,663 |
| 2024-04-23 | 2024-04-19 | 1.208 | 2,949,300 | +96,172 | 0.04% | 3,561,392 |
| 2024-02-14 | 2024-02-07 | 0.836 | 2,853,128 | -12,057 | 0.04% | 2,385,180 |
| 2024-01-05 | 2024-01-03 | 0.796 | 2,865,185 | +12,057 | 0.05% | 2,281,200 |
| 2023-12-21 | 2023-12-19 | 0.868 | 2,853,128 | +193,433 | 0.04% | 2,477,421 |
| 2023-10-09 | 2023-10-05 | 0.815 | 2,659,695 | +150,549 | 0.04% | 2,167,106 |
| 2023-07-28 | 2023-07-26 | 0.694 | 2,509,146 | -265,098 | 0.04% | 1,741,560 |
| 2023-07-26 | 2023-07-24 | 0.664 | 2,774,244 | -42,415 | 0.05% | 1,841,840 |
| 2023-07-25 | 2023-07-21 | 0.679 | 2,816,659 | -23,859 | 0.05% | 1,912,500 |
| 2023-07-24 | 2023-07-20 | 0.664 | 2,840,518 | -17,231 | 0.05% | 1,885,840 |
| 2023-07-21 | 2023-07-19 | 0.656 | 2,857,749 | -49,043 | 0.05% | 1,875,720 |
| 2023-07-18 | 2023-07-13 | 0.687 | 2,906,792 | -19,883 | 0.05% | 1,995,630 |
| 2023-07-13 | 2023-07-11 | 0.656 | 2,926,675 | -747,574 | 0.05% | 1,920,960 |
| 2023-07-12 | 2023-07-10 | 0.679 | 3,674,249 | -132,549 | 0.07% | 2,494,800 |
| 2023-06-15 | 2023-06-13 | 0.830 | 3,806,798 | -1,259 | 0.07% | 3,159,200 |
| 2023-06-08 | 2023-06-06 | 0.860 | 3,808,057 | +1,259 | 0.07% | 3,275,163 |
| 2023-06-06 | 2023-06-02 | 1.021 | 3,806,798 | +429,800 | 0.07% | 3,885,033 |
| 2023-04-28 | 2023-04-26 | 1.106 | 3,376,998 | -58,792 | 0.07% | 3,733,600 |
| 2023-04-04 | 2023-03-31 | 1.123 | 3,435,790 | -29,396 | 0.07% | 3,857,040 |
| 2023-04-03 | 2023-03-30 | 1.106 | 3,465,186 | +11,759 | 0.07% | 3,831,100 |
| 2023-03-27 | 2023-03-23 | 1.038 | 3,453,427 | +17,637 | 0.07% | 3,583,140 |
| 2023-03-09 | 2023-03-07 | 1.038 | 3,435,790 | -485,620 | 0.07% | 3,564,840 |
| 2022-12-16 | 2022-12-14 | 1.055 | 3,921,410 | -29,396 | 0.08% | 4,135,400 |
| 2022-12-15 | 2022-12-13 | 1.055 | 3,950,806 | +29,396 | 0.08% | 4,166,400 |
| 2022-11-30 | 2022-11-28 | 1.038 | 3,921,410 | +128,166 | 0.08% | 4,068,700 |
| 2022-11-08 | 2022-11-04 | 1.021 | 3,793,244 | -5,879 | 0.08% | 3,871,200 |
| 2022-11-04 | 2022-11-02 | 0.936 | 3,799,123 | +5,879 | 0.08% | 3,554,100 |
| 2022-10-24 | 2022-10-20 | 1.235 | 3,793,244 | +3,528 | 0.08% | 4,684,152 |
| 2022-10-21 | 2022-10-19 | 1.235 | 3,789,716 | +376,588 | 0.08% | 4,679,796 |
| 2022-10-18 | 2022-10-14 | 1.235 | 3,413,128 | +6,413 | 0.08% | 4,214,760 |
| 2022-10-11 | 2022-10-07 | 1.179 | 3,406,715 | +32,068 | 0.08% | 4,015,620 |
| 2022-09-26 | 2022-09-22 | 1.328 | 3,374,647 | +2,138 | 0.07% | 4,482,941 |
| 2022-09-23 | 2022-09-21 | 1.328 | 3,372,509 | +3,207 | 0.07% | 4,480,100 |
| 2022-09-08 | 2022-09-06 | 1.328 | 3,369,302 | -2,138 | 0.07% | 4,475,840 |
| 2022-08-26 | 2022-08-24 | 1.310 | 3,371,440 | -116,514 | 0.07% | 4,415,600 |
| 2022-08-24 | 2022-08-22 | 1.328 | 3,487,954 | +7,482 | 0.08% | 4,633,460 |
| 2022-08-22 | 2022-08-18 | 1.197 | 3,480,472 | +2,138 | 0.08% | 4,167,680 |
| 2022-07-26 | 2022-07-22 | 1.085 | 3,478,334 | +2,138 | 0.08% | 3,774,640 |
| 2022-07-18 | 2022-07-14 | 1.085 | 3,476,196 | +171,031 | 0.08% | 3,772,320 |
| 2022-07-13 | 2022-07-11 | 1.085 | 3,305,165 | +53,447 | 0.07% | 3,586,720 |
| 2022-07-12 | 2022-07-08 | 1.123 | 3,251,718 | +16,034 | 0.07% | 3,650,400 |
| 2022-07-11 | 2022-07-07 | 1.104 | 3,235,684 | -32,068 | 0.07% | 3,571,860 |
| 2022-07-07 | 2022-07-05 | 1.141 | 3,267,752 | +10,689 | 0.07% | 3,729,540 |
| 2022-06-28 | 2022-06-24 | 1.104 | 3,257,063 | +26,724 | 0.07% | 3,595,460 |
| 2022-06-27 | 2022-06-23 | 1.123 | 3,230,339 | +32,068 | 0.07% | 3,626,399 |
| 2022-06-24 | 2022-06-22 | 1.123 | 3,198,271 | +106,894 | 0.07% | 3,590,400 |
| 2022-06-21 | 2022-06-17 | 1.085 | 3,091,377 | +42,757 | 0.07% | 3,354,720 |
| 2022-06-14 | 2022-06-10 | 1.160 | 3,048,620 | -29,930 | 0.07% | 3,536,481 |
| 2022-06-08 | 2022-06-06 | 1.312 | 3,078,550 | +312,665 | 0.07% | 4,039,012 |
| 2022-06-02 | 2022-05-31 | 1.208 | 2,765,885 | +19,208 | 0.07% | 3,340,800 |
| 2022-05-18 | 2022-05-16 | 1.208 | 2,746,677 | +24,009 | 0.07% | 3,317,600 |
| 2022-05-16 | 2022-05-12 | 1.208 | 2,722,668 | +8,644 | 0.07% | 3,288,600 |
| 2022-05-13 | 2022-05-11 | 1.229 | 2,714,024 | +10,564 | 0.07% | 3,334,680 |
| 2022-05-05 | 2022-05-03 | 1.229 | 2,703,460 | +57,622 | 0.07% | 3,321,700 |
| 2022-04-29 | 2022-04-27 | 1.291 | 2,645,838 | -24,009 | 0.07% | 3,416,201 |
| 2022-04-27 | 2022-04-25 | 1.229 | 2,669,847 | +24,009 | 0.07% | 3,280,400 |
| 2022-04-22 | 2022-04-20 | 1.291 | 2,645,838 | +9,604 | 0.07% | 3,416,201 |
| 2022-04-19 | 2022-04-13 | 1.333 | 2,636,234 | -38,415 | 0.07% | 3,513,600 |
| 2022-04-14 | 2022-04-12 | 1.291 | 2,674,649 | +144,057 | 0.07% | 3,453,400 |
| 2022-04-13 | 2022-04-11 | 1.333 | 2,530,592 | +9,603 | 0.06% | 3,372,799 |
| 2022-04-08 | 2022-04-06 | 1.333 | 2,520,989 | +9,604 | 0.06% | 3,360,001 |
| 2022-04-07 | 2022-04-04 | 1.354 | 2,511,385 | +14,406 | 0.06% | 3,399,500 |
| 2022-03-16 | 2022-03-14 | 1.125 | 2,496,979 | +24,009 | 0.06% | 2,808,000 |
| 2022-03-11 | 2022-03-09 | 1.187 | 2,472,970 | +9,604 | 0.06% | 2,935,500 |
| 2022-03-02 | 2022-02-28 | 1.208 | 2,463,366 | +9,604 | 0.06% | 2,975,400 |
| 2022-02-14 | 2022-02-10 | 1.270 | 2,453,762 | +4,802 | 0.06% | 3,117,100 |
| 2022-01-03 | 2021-12-29 | 1.083 | 2,448,960 | +9,603 | 0.06% | 2,652,000 |
| 2021-12-30 | 2021-12-28 | 1.104 | 2,439,357 | +64,346 | 0.06% | 2,692,400 |
| 2021-12-22 | 2021-12-20 | 1.125 | 2,375,011 | +16,326 | 0.06% | 2,670,840 |
| 2021-12-17 | 2021-12-15 | 1.145 | 2,358,685 | +19,208 | 0.06% | 2,701,600 |
| 2021-12-16 | 2021-12-14 | 1.187 | 2,339,477 | +12,484 | 0.06% | 2,777,039 |
| 2021-12-15 | 2021-12-13 | 1.166 | 2,326,993 | +961 | 0.06% | 2,713,761 |
| 2021-12-09 | 2021-12-07 | 1.000 | 2,326,032 | +28,811 | 0.06% | 2,325,120 |
| 2021-11-17 | 2021-11-15 | 1.312 | 2,297,221 | +9,604 | 0.06% | 3,013,920 |
| 2021-11-02 | 2021-10-29 | 1.354 | 2,287,617 | +10,564 | 0.06% | 3,096,600 |
| 2021-11-01 | 2021-10-28 | 1.374 | 2,277,053 | +33,613 | 0.06% | 3,129,720 |
| 2021-10-22 | 2021-10-20 | 1.395 | 2,243,440 | +28,812 | 0.06% | 3,130,240 |
| 2021-10-21 | 2021-10-19 | 1.479 | 2,214,628 | +9,603 | 0.05% | 3,274,519 |
| 2021-10-19 | 2021-10-15 | 1.458 | 2,205,025 | +9,604 | 0.05% | 3,214,400 |
| 2021-10-12 | 2021-10-08 | 1.416 | 2,195,421 | +9,604 | 0.05% | 3,108,960 |
| 2021-09-23 | 2021-09-20 | 1.374 | 2,185,817 | +4,802 | 0.05% | 3,004,320 |
| 2021-09-20 | 2021-09-16 | 1.479 | 2,181,015 | +4,802 | 0.05% | 3,224,820 |
| 2021-09-13 | 2021-09-09 | 1.875 | 2,176,213 | +145,965 | 0.05% | 4,080,576 |
| 2021-09-08 | 2021-09-06 | 1.719 | 2,030,248 | +268,788 | 0.05% | 3,489,640 |
| 2021-08-24 | 2021-08-20 | 1.540 | 1,761,460 | -22,399 | 0.05% | 2,713,081 |
| 2021-08-23 | 2021-08-19 | 1.518 | 1,783,859 | -291,187 | 0.05% | 2,707,761 |
| 2021-08-20 | 2021-08-18 | 1.518 | 2,075,046 | +13,439 | 0.05% | 3,149,760 |
| 2021-06-28 | 2021-06-24 | 1.339 | 2,061,607 | +355,697 | 0.05% | 2,761,201 |
| 2021-06-21 | 2021-06-17 | 1.272 | 1,705,910 | +313,586 | 0.05% | 2,170,560 |
| 2021-05-24 | 2021-05-20 | 1.348 | 1,392,324 | +101,260 | 0.04% | 1,876,989 |
| 2021-02-26 | 2021-02-24 | 1.011 | 1,291,064 | -26,585 | 0.04% | 1,305,360 |
| 2021-02-23 | 2021-02-19 | 1.035 | 1,317,649 | +26,585 | 0.04% | 1,363,960 |
| 2021-01-20 | 2021-01-18 | 1.047 | 1,291,064 | -37,386 | 0.04% | 1,351,980 |
| 2021-01-14 | 2021-01-12 | 1.047 | 1,328,450 | +37,386 | 0.04% | 1,391,130 |
| 2020-10-05 | 2020-09-29 | 0.855 | 1,291,064 | +55,332 | 0.04% | 1,104,036 |
| 2020-05-21 | 2020-05-19 | 0.937 | 1,235,732 | +107,455 | 0.04% | 1,157,360 |
| 2020-04-27 | 2020-04-23 | 0.937 | 1,128,277 | -49,372 | 0.04% | 1,056,720 |
| 2019-11-04 | 2019-10-31 | 1.118 | 1,177,649 | +45,883 | 0.04% | 1,316,451 |
| 2019-05-31 | 2019-05-29 | 1.396 | 1,131,766 | +74,622 | 0.04% | 1,580,209 |
| 2019-04-15 | 2019-04-11 | 1.427 | 1,057,144 | +34,543 | 0.04% | 1,508,460 |
| 2019-04-12 | 2019-04-10 | 1.442 | 1,022,601 | +69,086 | 0.04% | 1,474,860 |
| 2019-01-24 | 2019-01-22 | 1.427 | 953,515 | -32,588 | 0.03% | 1,360,589 |
| 2018-11-19 | 2018-11-15 | 1.488 | 986,103 | -2,053,675 | 0.04% | 1,467,610 |
| 2018-11-14 | 2018-11-12 | 1.551 | 3,039,778 | +93,054 | 0.11% | 4,715,058 |
| 2018-05-25 | 2018-05-23 | 1.745 | 2,946,724 | +166,796 | 0.11% | 5,141,594 |
| 2018-04-17 | 2018-04-13 | 1.711 | 2,779,928 | -5,961 | 0.11% | 4,757,279 |
| 2018-01-15 | 2018-01-11 | 2.215 | 2,785,889 | +5,961 | 0.11% | 6,169,681 |
| 2017-11-13 | 2017-11-09 | 1.040 | 2,779,928 | -59,604 | 0.11% | 2,891,680 |
| 2017-10-17 | 2017-10-13 | 1.142 | 2,839,532 | +86,046 | 0.11% | 3,242,497 |
| 2017-09-22 | 2017-09-20 | 1.194 | 2,753,486 | +57,798 | 0.11% | 3,287,160 |
| 2017-05-12 | 2017-05-10 | 1.250 | 2,695,688 | +158,570 | 0.11% | 3,369,740 |
| 2016-05-05 | 2016-05-03 | 0.724 | 2,537,118 | -61,470 | 0.11% | 1,837,616 |
| 2016-04-29 | 2016-04-27 | 0.721 | 2,598,588 | -27,199 | 0.11% | 1,872,584 |
| 2016-04-27 | 2016-04-25 | 0.798 | 2,625,787 | -15,775 | 0.11% | 2,094,918 |
| 2016-04-25 | 2016-04-21 | 0.805 | 2,641,562 | -17,951 | 0.12% | 2,126,928 |
| 2016-04-12 | 2016-04-08 | 0.728 | 2,659,513 | -11,968 | 0.12% | 1,936,044 |
| 2015-06-26 | 2015-06-24 | 1.379 | 2,671,481 | +819,232 | 0.12% | 3,683,250 |
| 2015-06-10 | 2015-06-08 | 1.434 | 1,852,249 | -1,632 | 0.08% | 2,655,901 |
| 2015-05-06 | 2015-05-04 | 1.434 | 1,853,881 | -27,198 | 0.08% | 2,658,241 |
| 2015-04-30 | 2015-04-28 | 1.563 | 1,881,079 | -312,788 | 0.08% | 2,939,299 |
| 2014-09-10 | 2014-09-05 | 1.618 | 2,193,867 | -38,079 | 0.10% | 3,549,039 |
| 2014-07-28 | 2014-07-24 | 1.471 | 2,231,946 | +38,079 | 0.10% | 3,282,400 |
| 2013-12-02 | 2013-11-28 | 1.783 | 2,193,867 | -42,975 | 0.10% | 3,912,009 |
| 2013-11-04 | 2013-10-31 | 1.949 | 2,236,842 | -38,622 | 0.10% | 4,358,720 |
| 2013-05-29 | 2013-05-27 | 2.279 | 2,275,464 | -27,199 | 0.10% | 5,186,919 |
| 2013-03-27 | 2013-03-25 | 2.206 | 2,302,663 | -54,398 | 0.10% | 5,079,599 |
| 2013-03-26 | 2013-03-22 | 2.206 | 2,357,061 | -135,451 | 0.10% | 5,199,600 |
| 2013-03-21 | 2013-03-19 | 2.206 | 2,492,512 | -48,958 | 0.11% | 5,498,400 |
| 2013-03-11 | 2013-03-07 | 2.427 | 2,541,470 | +22,847 | 0.11% | 6,167,040 |
| 2013-02-04 | 2013-01-31 | 2.610 | 2,518,623 | +41,886 | 0.11% | 6,574,600 |
| 2013-01-14 | 2013-01-10 | 2.721 | 2,476,737 | -285,589 | 0.11% | 6,738,441 |
| 2013-01-10 | 2013-01-08 | 2.684 | 2,762,326 | -843,167 | 0.12% | 7,413,881 |
| 2012-12-05 | 2012-12-03 | 1.838 | 3,605,493 | +163,194 | 0.16% | 6,628,000 |
| 2012-11-29 | 2012-11-27 | 1.912 | 3,442,299 | +3,263,874 | 0.15% | 6,581,119 |
| 2012-11-23 | 2012-11-21 | 1.912 | 178,425 | +7,072 | 0.01% | 341,120 |
| 2012-11-05 | 2012-11-01 | 1.838 | 171,353 | +22,847 | 0.01% | 314,999 |
| 2012-11-02 | 2012-10-31 | 1.912 | 148,506 | +15,231 | 0.01% | 283,919 |
| 2012-09-26 | 2012-09-24 | 2.427 | 133,275 | +7,072 | 0.01% | 323,400 |
| 2012-09-20 | 2012-09-18 | 2.610 | 126,203 | -27,199 | 0.01% | 329,440 |
| 2012-09-18 | 2012-09-14 | 2.500 | 153,402 | +544 | 0.01% | 383,520 |
| 2012-08-01 | 2012-07-30 | 2.721 | 152,858 | -5,440 | 0.01% | 415,880 |
| 2012-07-23 | 2012-07-19 | 3.309 | 158,298 | -27,199 | 0.01% | 523,800 |
| 2012-07-18 | 2012-07-16 | 3.125 | 185,497 | +5,440 | 0.01% | 579,700 |
| 2012-07-06 | 2012-07-04 | 2.353 | 180,057 | +3,264 | 0.01% | 423,680 |
| 2012-07-04 | 2012-06-29 | 2.463 | 176,793 | +176,793 | 0.01% | 435,500 |
| 2012-03-27 | 2012-03-23 | 4.412 | 0 |
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