History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.590 | 6,000 | +0 | 0.00% | 21,540 |
| 2025-10-13 | 2025-10-09 | 3.820 | 6,000 | +0 | 0.00% | 22,920 |
| 2025-10-10 | 2025-10-08 | 3.730 | 6,000 | +0 | 0.00% | 22,380 |
| 2025-10-09 | 2025-10-06 | 3.770 | 6,000 | +0 | 0.00% | 22,620 |
| 2025-10-08 | 2025-10-03 | 3.820 | 6,000 | +0 | 0.00% | 22,920 |
| 2025-10-06 | 2025-10-02 | 3.780 | 6,000 | +0 | 0.00% | 22,680 |
| 2025-10-03 | 2025-09-30 | 3.440 | 6,000 | +0 | 0.00% | 20,640 |
| 2025-10-02 | 2025-09-29 | 3.400 | 6,000 | +0 | 0.00% | 20,400 |
| 2025-09-30 | 2025-09-26 | 3.330 | 6,000 | +0 | 0.00% | 19,980 |
| 2025-09-29 | 2025-09-25 | 3.420 | 6,000 | +0 | 0.00% | 20,520 |
| 2025-09-26 | 2025-09-24 | 3.420 | 6,000 | +0 | 0.00% | 20,520 |
| 2025-09-25 | 2025-09-23 | 3.260 | 6,000 | +0 | 0.00% | 19,560 |
| 2025-09-24 | 2025-09-22 | 3.340 | 6,000 | +0 | 0.00% | 20,040 |
| 2025-09-23 | 2025-09-19 | 3.390 | 6,000 | +0 | 0.00% | 20,340 |
| 2025-09-22 | 2025-09-18 | 3.370 | 6,000 | +0 | 0.00% | 20,220 |
| 2025-09-19 | 2025-09-17 | 3.580 | 6,000 | +0 | 0.00% | 21,480 |
| 2025-09-18 | 2025-09-16 | 3.480 | 6,000 | +0 | 0.00% | 20,880 |
| 2025-09-17 | 2025-09-15 | 3.410 | 6,000 | +0 | 0.00% | 20,460 |
| 2025-09-16 | 2025-09-12 | 3.460 | 6,000 | +0 | 0.00% | 20,760 |
| 2025-09-15 | 2025-09-11 | 3.510 | 6,000 | +0 | 0.00% | 21,060 |
| 2025-09-12 | 2025-09-10 | 3.510 | 6,000 | +0 | 0.00% | 21,060 |
| 2025-09-11 | 2025-09-09 | 3.610 | 6,000 | +0 | 0.00% | 21,660 |
| 2025-09-10 | 2025-09-08 | 3.650 | 6,000 | +0 | 0.00% | 21,900 |
| 2025-09-09 | 2025-09-05 | 3.710 | 6,000 | +0 | 0.00% | 22,260 |
| 2025-09-08 | 2025-09-04 | 3.450 | 6,000 | +0 | 0.00% | 20,700 |
| 2025-09-05 | 2025-09-03 | 3.380 | 6,000 | +0 | 0.00% | 20,280 |
| 2025-09-04 | 2025-09-02 | 3.310 | 6,000 | +0 | 0.00% | 19,860 |
| 2025-09-03 | 2025-09-01 | 3.400 | 6,000 | +0 | 0.00% | 20,400 |
| 2025-09-02 | 2025-08-29 | 3.370 | 6,000 | +0 | 0.00% | 20,220 |
| 2025-09-01 | 2025-08-28 | 3.180 | 6,000 | +0 | 0.00% | 19,080 |
| 2025-08-29 | 2025-08-27 | 3.170 | 6,000 | +0 | 0.00% | 19,020 |
| 2025-08-28 | 2025-08-26 | 3.270 | 6,000 | +0 | 0.00% | 19,620 |
| 2025-08-27 | 2025-08-25 | 3.290 | 6,000 | +0 | 0.00% | 19,740 |
| 2025-08-26 | 2025-08-22 | 3.190 | 6,000 | +0 | 0.00% | 19,140 |
| 2025-08-25 | 2025-08-21 | 3.230 | 6,000 | +0 | 0.00% | 19,380 |
| 2025-08-22 | 2025-08-20 | 3.260 | 6,000 | +0 | 0.00% | 19,560 |
| 2025-08-21 | 2025-08-19 | 3.250 | 6,000 | +0 | 0.00% | 19,500 |
| 2025-08-20 | 2025-08-18 | 3.400 | 6,000 | +0 | 0.00% | 20,400 |
| 2025-08-19 | 2025-08-15 | 3.380 | 6,000 | +0 | 0.00% | 20,280 |
| 2025-08-18 | 2025-08-14 | 3.190 | 6,000 | +0 | 0.00% | 19,140 |
| 2025-08-15 | 2025-08-13 | 3.303 | 6,000 | +0 | 0.00% | 19,815 |
| 2025-08-14 | 2025-08-12 | 3.353 | 6,000 | +77 | 0.00% | 20,119 |
| 2025-08-13 | 2025-08-11 | 3.363 | 5,923 | +0 | 0.00% | 19,921 |
| 2025-08-12 | 2025-08-08 | 3.201 | 5,923 | +0 | 0.00% | 18,961 |
| 2025-08-11 | 2025-08-07 | 3.151 | 5,923 | +0 | 0.00% | 18,661 |
| 2025-08-08 | 2025-08-06 | 3.161 | 5,923 | +0 | 0.00% | 18,721 |
| 2025-08-07 | 2025-08-05 | 3.181 | 5,923 | +0 | 0.00% | 18,841 |
| 2025-08-06 | 2025-08-04 | 3.120 | 5,923 | +0 | 0.00% | 18,481 |
| 2025-08-05 | 2025-08-01 | 3.130 | 5,923 | +0 | 0.00% | 18,541 |
| 2025-08-04 | 2025-07-31 | 3.090 | 5,923 | +0 | 0.00% | 18,301 |
| 2025-08-01 | 2025-07-30 | 3.242 | 5,923 | +0 | 0.00% | 19,201 |
| 2025-07-31 | 2025-07-29 | 3.343 | 5,923 | +0 | 0.00% | 19,801 |
| 2025-07-30 | 2025-07-28 | 3.252 | 5,923 | +0 | 0.00% | 19,261 |
| 2025-07-29 | 2025-07-25 | 3.292 | 5,923 | +0 | 0.00% | 19,501 |
| 2025-07-28 | 2025-07-24 | 3.313 | 5,923 | +0 | 0.00% | 19,621 |
| 2025-07-25 | 2025-07-23 | 3.070 | 5,923 | +0 | 0.00% | 18,181 |
| 2025-07-24 | 2025-07-22 | 3.110 | 5,923 | +0 | 0.00% | 18,421 |
| 2025-07-23 | 2025-07-21 | 2.968 | 5,923 | +0 | 0.00% | 17,581 |
| 2025-07-22 | 2025-07-18 | 2.867 | 5,923 | +0 | 0.00% | 16,981 |
| 2025-07-21 | 2025-07-17 | 2.968 | 5,923 | +0 | 0.00% | 17,581 |
| 2025-07-18 | 2025-07-16 | 2.978 | 5,923 | +0 | 0.00% | 17,641 |
| 2025-07-17 | 2025-07-15 | 2.968 | 5,923 | +0 | 0.00% | 17,581 |
| 2025-07-16 | 2025-07-14 | 3.059 | 5,923 | +0 | 0.00% | 18,121 |
| 2025-07-15 | 2025-07-11 | 2.989 | 5,923 | +0 | 0.00% | 17,701 |
| 2025-07-14 | 2025-07-10 | 2.978 | 5,923 | +0 | 0.00% | 17,641 |
| 2025-07-11 | 2025-07-09 | 2.877 | 5,923 | +0 | 0.00% | 17,041 |
| 2025-07-10 | 2025-07-08 | 2.948 | 5,923 | +0 | 0.00% | 17,461 |
| 2025-07-09 | 2025-07-07 | 2.796 | 5,923 | +0 | 0.00% | 16,561 |
| 2025-07-08 | 2025-07-04 | 2.918 | 5,923 | +0 | 0.00% | 17,281 |
| 2025-07-07 | 2025-07-03 | 2.786 | 5,923 | +0 | 0.00% | 16,501 |
| 2025-07-04 | 2025-07-02 | 2.796 | 5,923 | +0 | 0.00% | 16,561 |
| 2025-07-03 | 2025-06-30 | 2.522 | 5,923 | +0 | 0.00% | 14,941 |
| 2025-07-02 | 2025-06-27 | 2.421 | 5,923 | +0 | 0.00% | 14,341 |
| 2025-06-30 | 2025-06-26 | 2.381 | 5,923 | +0 | 0.00% | 14,101 |
| 2025-06-27 | 2025-06-25 | 2.431 | 5,923 | +0 | 0.00% | 14,401 |
| 2025-06-26 | 2025-06-24 | 2.391 | 5,923 | +0 | 0.00% | 14,161 |
| 2025-06-25 | 2025-06-23 | 2.310 | 5,923 | +0 | 0.00% | 13,681 |
| 2025-06-24 | 2025-06-20 | 2.350 | 5,923 | +0 | 0.00% | 13,921 |
| 2025-06-23 | 2025-06-19 | 2.401 | 5,923 | +0 | 0.00% | 14,221 |
| 2025-06-20 | 2025-06-18 | 2.482 | 5,923 | +0 | 0.00% | 14,701 |
| 2025-06-19 | 2025-06-17 | 2.492 | 5,923 | +0 | 0.00% | 14,761 |
| 2025-06-18 | 2025-06-16 | 2.492 | 5,923 | +0 | 0.00% | 14,761 |
| 2025-06-17 | 2025-06-13 | 2.502 | 5,923 | +0 | 0.00% | 14,821 |
| 2025-06-16 | 2025-06-12 | 2.553 | 5,923 | +0 | 0.00% | 15,121 |
| 2025-06-13 | 2025-06-11 | 2.604 | 5,923 | +0 | 0.00% | 15,421 |
| 2025-06-12 | 2025-06-10 | 2.543 | 5,923 | +0 | 0.00% | 15,061 |
| 2025-06-11 | 2025-06-09 | 2.512 | 5,923 | +0 | 0.00% | 14,881 |
| 2025-06-10 | 2025-06-06 | 2.411 | 5,923 | +0 | 0.00% | 14,281 |
| 2025-06-09 | 2025-06-05 | 2.431 | 5,923 | +0 | 0.00% | 14,401 |
| 2025-06-06 | 2025-06-04 | 2.371 | 5,923 | +0 | 0.00% | 14,041 |
| 2025-06-05 | 2025-06-03 | 2.350 | 5,923 | +0 | 0.00% | 13,921 |
| 2025-06-04 | 2025-06-02 | 2.360 | 5,923 | +0 | 0.00% | 13,981 |
| 2025-06-03 | 2025-05-30 | 2.401 | 5,923 | +0 | 0.00% | 14,221 |
| 2025-06-02 | 2025-05-29 | 2.472 | 5,923 | +0 | 0.00% | 14,641 |
| 2025-05-30 | 2025-05-28 | 2.401 | 5,923 | +0 | 0.00% | 14,221 |
| 2025-05-29 | 2025-05-27 | 2.411 | 5,923 | +0 | 0.00% | 14,281 |
| 2025-05-28 | 2025-05-26 | 2.431 | 5,923 | +0 | 0.00% | 14,401 |
| 2025-05-27 | 2025-05-23 | 2.441 | 5,923 | +0 | 0.00% | 14,461 |
| 2025-05-26 | 2025-05-22 | 2.472 | 5,923 | +0 | 0.00% | 14,641 |
| 2025-05-23 | 2025-05-21 | 2.512 | 5,923 | +0 | 0.00% | 14,881 |
| 2025-05-22 | 2025-05-20 | 2.462 | 5,923 | +0 | 0.00% | 14,581 |
| 2025-05-21 | 2025-05-19 | 2.462 | 5,923 | +0 | 0.00% | 14,581 |
| 2025-05-20 | 2025-05-16 | 2.522 | 5,923 | +0 | 0.00% | 14,941 |
| 2025-05-19 | 2025-05-15 | 2.604 | 5,923 | +0 | 0.00% | 15,421 |
| 2025-05-16 | 2025-05-14 | 2.654 | 5,923 | +0 | 0.00% | 15,721 |
| 2025-05-15 | 2025-05-13 | 2.583 | 5,923 | +0 | 0.00% | 15,301 |
| 2025-05-14 | 2025-05-12 | 2.664 | 5,923 | +0 | 0.00% | 15,781 |
| 2025-05-13 | 2025-05-09 | 2.512 | 5,923 | +0 | 0.00% | 14,881 |
| 2025-05-12 | 2025-05-08 | 2.593 | 5,923 | +0 | 0.00% | 15,361 |
| 2025-05-09 | 2025-05-07 | 2.634 | 5,923 | +0 | 0.00% | 15,601 |
| 2025-05-08 | 2025-05-06 | 2.634 | 5,923 | +0 | 0.00% | 15,601 |
| 2025-05-07 | 2025-05-02 | 2.664 | 5,923 | +0 | 0.00% | 15,781 |
| 2025-05-06 | 2025-04-30 | 2.624 | 5,923 | +0 | 0.00% | 15,541 |
| 2025-05-02 | 2025-04-29 | 2.674 | 5,923 | +0 | 0.00% | 15,841 |
| 2025-04-30 | 2025-04-28 | 2.644 | 5,923 | +0 | 0.00% | 15,661 |
| 2025-04-29 | 2025-04-25 | 2.644 | 5,923 | +0 | 0.00% | 15,661 |
| 2025-04-28 | 2025-04-24 | 2.614 | 5,923 | +0 | 0.00% | 15,481 |
| 2025-04-25 | 2025-04-23 | 2.664 | 5,923 | +0 | 0.00% | 15,781 |
| 2025-04-24 | 2025-04-22 | 2.593 | 5,923 | +0 | 0.00% | 15,361 |
| 2025-04-23 | 2025-04-17 | 2.583 | 5,923 | +0 | 0.00% | 15,301 |
| 2025-04-22 | 2025-04-16 | 2.573 | 5,923 | +0 | 0.00% | 15,241 |
| 2025-04-17 | 2025-04-15 | 2.756 | 5,923 | +0 | 0.00% | 16,321 |
| 2025-04-16 | 2025-04-14 | 2.766 | 5,923 | +0 | 0.00% | 16,381 |
| 2025-04-15 | 2025-04-11 | 2.614 | 5,923 | +0 | 0.00% | 15,481 |
| 2025-04-14 | 2025-04-10 | 2.512 | 5,923 | +0 | 0.00% | 14,881 |
| 2025-04-11 | 2025-04-09 | 2.452 | 5,923 | +0 | 0.00% | 14,521 |
| 2025-04-10 | 2025-04-08 | 2.391 | 5,923 | +0 | 0.00% | 14,161 |
| 2025-04-09 | 2025-04-07 | 2.421 | 5,923 | +0 | 0.00% | 14,341 |
| 2025-04-08 | 2025-04-03 | 3.009 | 5,923 | +0 | 0.00% | 17,821 |
| 2025-04-07 | 2025-04-02 | 3.059 | 5,923 | +0 | 0.00% | 18,121 |
| 2025-04-03 | 2025-04-01 | 3.090 | 5,923 | +0 | 0.00% | 18,301 |
| 2025-04-02 | 2025-03-31 | 3.039 | 5,923 | +0 | 0.00% | 18,001 |
| 2025-04-01 | 2025-03-28 | 3.161 | 5,923 | +0 | 0.00% | 18,721 |
| 2025-03-31 | 2025-03-27 | 3.211 | 5,923 | +0 | 0.00% | 19,021 |
| 2025-03-28 | 2025-03-26 | 3.222 | 5,923 | +0 | 0.00% | 19,081 |
| 2025-03-27 | 2025-03-25 | 3.191 | 5,923 | +0 | 0.00% | 18,901 |
| 2025-03-26 | 2025-03-24 | 3.242 | 5,923 | +0 | 0.00% | 19,201 |
| 2025-03-25 | 2025-03-21 | 3.282 | 5,923 | +0 | 0.00% | 19,441 |
| 2025-03-24 | 2025-03-20 | 3.384 | 5,923 | +0 | 0.00% | 20,041 |
| 2025-03-21 | 2025-03-19 | 3.485 | 5,923 | +0 | 0.00% | 20,641 |
| 2025-03-20 | 2025-03-18 | 3.525 | 5,923 | +0 | 0.00% | 20,881 |
| 2025-03-19 | 2025-03-17 | 3.414 | 5,923 | +0 | 0.00% | 20,221 |
| 2025-03-18 | 2025-03-14 | 3.323 | 5,923 | +0 | 0.00% | 19,681 |
| 2025-03-17 | 2025-03-13 | 3.262 | 5,923 | +0 | 0.00% | 19,321 |
| 2025-03-14 | 2025-03-12 | 3.394 | 5,923 | +0 | 0.00% | 20,101 |
| 2025-03-13 | 2025-03-11 | 3.495 | 5,923 | +0 | 0.00% | 20,701 |
| 2025-03-12 | 2025-03-10 | 3.566 | 5,923 | +0 | 0.00% | 21,121 |
| 2025-03-11 | 2025-03-07 | 3.536 | 5,923 | +0 | 0.00% | 20,941 |
| 2025-03-10 | 2025-03-06 | 3.556 | 5,923 | +0 | 0.00% | 21,061 |
| 2025-03-07 | 2025-03-05 | 3.576 | 5,923 | +0 | 0.00% | 21,181 |
| 2025-03-06 | 2025-03-04 | 3.515 | 5,923 | +0 | 0.00% | 20,821 |
| 2025-03-05 | 2025-03-03 | 3.617 | 5,923 | -19,742 | 0.00% | 21,421 |
| 2025-03-04 | 2025-02-28 | 3.333 | 25,665 | +19,742 | 0.00% | 85,540 |
| 2025-02-13 | 2025-02-11 | 3.404 | 5,923 | -19,742 | 0.00% | 20,161 |
| 2025-02-11 | 2025-02-07 | 3.637 | 25,665 | +19,742 | 0.00% | 93,340 |
| 2025-02-03 | 2025-01-24 | 3.252 | 5,923 | -29,613 | 0.00% | 19,261 |
| 2025-01-23 | 2025-01-21 | 3.282 | 35,536 | +29,613 | 0.00% | 116,639 |
| 2025-01-16 | 2025-01-14 | 3.211 | 5,923 | -19,742 | 0.00% | 19,021 |
| 2025-01-14 | 2025-01-10 | 3.181 | 25,665 | +19,742 | 0.00% | 81,640 |
| 2025-01-07 | 2025-01-03 | 3.029 | 5,923 | -9,871 | 0.00% | 17,941 |
| 2025-01-06 | 2025-01-02 | 2.989 | 15,794 | +9,871 | 0.00% | 47,200 |
| 2024-12-30 | 2024-12-24 | 3.201 | 5,923 | -49,356 | 0.00% | 18,961 |
| 2024-12-27 | 2024-12-20 | 3.029 | 55,279 | +9,872 | 0.00% | 167,441 |
| 2024-12-23 | 2024-12-19 | 3.110 | 45,407 | +29,613 | 0.00% | 141,219 |
| 2024-12-20 | 2024-12-18 | 3.222 | 15,794 | -9,871 | 0.00% | 50,880 |
| 2024-12-19 | 2024-12-17 | 3.211 | 25,665 | -19,742 | 0.00% | 82,420 |
| 2024-12-18 | 2024-12-16 | 3.252 | 45,407 | +9,871 | 0.00% | 147,659 |
| 2024-12-17 | 2024-12-13 | 3.262 | 35,536 | -19,743 | 0.00% | 115,919 |
| 2024-12-16 | 2024-12-12 | 3.262 | 55,279 | -19,742 | 0.00% | 180,322 |
| 2024-12-12 | 2024-12-10 | 3.292 | 75,021 | +69,098 | 0.00% | 247,000 |
| 2024-11-27 | 2024-11-25 | 3.201 | 5,923 | -49,356 | 0.00% | 18,961 |
| 2024-11-26 | 2024-11-22 | 3.140 | 55,279 | +49,356 | 0.00% | 173,601 |
| 2024-11-21 | 2024-11-19 | 3.353 | 5,923 | -29,613 | 0.00% | 19,861 |
| 2024-11-20 | 2024-11-18 | 3.222 | 35,536 | -9,871 | 0.00% | 114,479 |
| 2024-11-14 | 2024-11-12 | 3.465 | 45,407 | +29,613 | 0.00% | 157,319 |
| 2024-11-13 | 2024-11-11 | 3.586 | 15,794 | -59,227 | 0.00% | 56,640 |
| 2024-11-12 | 2024-11-08 | 3.586 | 75,021 | -69,098 | 0.00% | 269,041 |
| 2024-11-11 | 2024-11-07 | 3.586 | 144,119 | -31,588 | 0.00% | 516,840 |
| 2024-11-08 | 2024-11-06 | 3.708 | 175,707 | +169,784 | 0.00% | 651,481 |
| 2024-11-04 | 2024-10-31 | 4.042 | 5,923 | -19,742 | 0.00% | 23,941 |
| 2024-11-01 | 2024-10-30 | 3.900 | 25,665 | -39,485 | 0.00% | 100,100 |
| 2024-10-31 | 2024-10-29 | 3.971 | 65,150 | +59,227 | 0.00% | 258,721 |
| 2024-08-13 | 2024-08-09 | 3.670 | 5,923 | +168 | 0.00% | 21,737 |
| 2024-06-04 | 2024-05-31 | 5.516 | 5,755 | +164 | 0.00% | 31,746 |
| 2023-08-11 | 2023-08-09 | 8.505 | 5,591 | +53 | 0.00% | 47,551 |
| 2023-07-07 | 2023-07-05 | 9.892 | 5,538 | -9,230 | 0.00% | 54,781 |
| 2023-07-05 | 2023-07-03 | 10.152 | 14,768 | +9,230 | 0.00% | 149,922 |
| 2023-06-06 | 2023-06-02 | 9.036 | 5,538 | +67 | 0.00% | 50,042 |
| 2023-01-05 | 2023-01-03 | 9.771 | 5,471 | -5,472 | 0.00% | 53,456 |
| 2023-01-04 | 2022-12-30 | 9.475 | 10,943 | +3,648 | 0.00% | 103,683 |
| 2022-12-30 | 2022-12-28 | 9.705 | 7,295 | -9,119 | 0.00% | 70,799 |
| 2022-12-29 | 2022-12-23 | 8.959 | 16,414 | +3,647 | 0.00% | 147,059 |
| 2022-12-28 | 2022-12-22 | 9.157 | 12,767 | -5,471 | 0.00% | 116,904 |
| 2022-12-23 | 2022-12-21 | 8.937 | 18,238 | +1,824 | 0.00% | 163,001 |
| 2022-12-22 | 2022-12-20 | 9.080 | 16,414 | +9,119 | 0.00% | 149,039 |
| 2022-12-21 | 2022-12-19 | 9.376 | 7,295 | -5,472 | 0.00% | 68,399 |
| 2022-12-20 | 2022-12-16 | 9.255 | 12,767 | +3,648 | 0.00% | 118,164 |
| 2022-12-19 | 2022-12-15 | 9.541 | 9,119 | -3,648 | 0.00% | 87,001 |
| 2022-12-16 | 2022-12-14 | 9.420 | 12,767 | +3,648 | 0.00% | 120,265 |
| 2022-12-15 | 2022-12-13 | 9.332 | 9,119 | +3,648 | 0.00% | 85,101 |
| 2022-12-13 | 2022-12-09 | 9.332 | 5,471 | -10,943 | 0.00% | 51,057 |
| 2022-12-12 | 2022-12-08 | 9.310 | 16,414 | +10,943 | 0.00% | 152,819 |
| 2022-12-08 | 2022-12-06 | 9.946 | 5,471 | -5,472 | 0.00% | 54,416 |
| 2022-12-07 | 2022-12-05 | 9.486 | 10,943 | +5,472 | 0.00% | 103,803 |
| 2022-08-11 | 2022-08-09 | 13.998 | 5,471 | +45 | 0.00% | 76,586 |
| 2022-06-07 | 2022-06-02 | 15.453 | 5,426 | +37 | 0.00% | 83,849 |
| 2022-04-13 | 2022-04-11 | 14.986 | 5,389 | -1,797 | 0.00% | 80,757 |
| 2022-03-16 | 2022-03-14 | 15.253 | 7,186 | -1,796 | 0.00% | 109,606 |
| 2021-10-19 | 2021-10-15 | 17.702 | 8,982 | -1,796 | 0.00% | 159,001 |
| 2021-09-01 | 2021-08-30 | 21.020 | 10,778 | -1,797 | 0.00% | 226,552 |
| 2021-08-27 | 2021-08-25 | 19.194 | 12,575 | -1,796 | 0.00% | 241,365 |
| 2021-08-17 | 2021-08-13 | 17.992 | 14,371 | +161 | 0.00% | 258,569 |
| 2021-07-27 | 2021-07-23 | 17.700 | 14,210 | -8,882 | 0.00% | 251,513 |
| 2021-07-26 | 2021-07-22 | 17.992 | 23,092 | +8,882 | 0.00% | 415,481 |
| 2021-07-16 | 2021-07-14 | 17.520 | 14,210 | -8,882 | 0.00% | 248,953 |
| 2021-07-15 | 2021-07-13 | 18.375 | 23,092 | +8,882 | 0.00% | 424,321 |
| 2021-07-06 | 2021-07-02 | 17.339 | 14,210 | -8,882 | 0.00% | 246,393 |
| 2021-06-29 | 2021-06-25 | 18.488 | 23,092 | +3,553 | 0.00% | 426,921 |
| 2021-06-28 | 2021-06-24 | 18.060 | 19,539 | +3,552 | 0.00% | 352,874 |
| 2021-06-16 | 2021-06-11 | 16.957 | 15,987 | +1,777 | 0.00% | 271,085 |
| 2021-06-01 | 2021-05-28 | 15.707 | 14,210 | +173 | 0.00% | 223,199 |
| 2021-03-11 | 2021-03-09 | 14.750 | 14,037 | -175,461 | 0.00% | 207,042 |
| 2021-03-09 | 2021-03-05 | 14.659 | 189,498 | +175,461 | 0.00% | 2,777,763 |
| 2021-03-04 | 2021-03-02 | 17.987 | 14,037 | +3,509 | 0.00% | 252,482 |
| 2021-03-01 | 2021-02-25 | 19.697 | 10,528 | +1,755 | 0.00% | 207,367 |
| 2021-01-13 | 2021-01-11 | 22.569 | 8,773 | +5,264 | 0.00% | 197,999 |
| 2021-01-12 | 2021-01-08 | 25.191 | 3,509 | -1,755 | 0.00% | 88,394 |
| 2021-01-11 | 2021-01-07 | 24.621 | 5,264 | -3,509 | 0.00% | 129,604 |
| 2021-01-07 | 2021-01-05 | 22.968 | 8,773 | +7,018 | 0.00% | 201,499 |
| 2021-01-06 | 2021-01-04 | 23.538 | 1,755 | +1,755 | 0.00% | 41,309 |
| 2021-01-05 | 2020-12-31 | 23.082 | 0 | -7,018 | ||
| 2020-12-28 | 2020-12-22 | 20.517 | 7,018 | +7,018 | 0.00% | 143,991 |
| 2020-03-06 | 2020-03-04 | 7.328 | 0 | -3,422 | ||
| 2020-02-26 | 2020-02-24 | 7.726 | 3,422 | +3,422 | 0.00% | 26,438 |
| 2020-02-17 | 2020-02-13 | 7.749 | 0 | -3,422 | ||
| 2020-02-13 | 2020-02-11 | 7.223 | 3,422 | +3,422 | 0.00% | 24,718 |
| 2019-05-02 | 2019-04-29 | 5.224 | 0 | -836 | ||
| 2019-02-01 | 2019-01-30 | 3.945 | 836 | -41,823 | 0.00% | 3,298 |
| 2018-11-30 | 2018-11-28 | 3.587 | 42,659 | -41,822 | 0.00% | 153,001 |
| 2018-08-13 | 2018-08-09 | 2.798 | 84,481 | +2,913 | 0.00% | 236,412 |
| 2018-06-11 | 2018-06-07 | 3.333 | 81,568 | +2,179 | 0.00% | 271,884 |
| 2018-04-23 | 2018-04-19 | 4.402 | 79,389 | -73,886 | 0.00% | 349,461 |
| 2017-08-11 | 2017-08-09 | 3.579 | 153,275 | +4,524 | 0.00% | 548,542 |
| 2017-07-20 | 2017-07-18 | 3.002 | 148,751 | +22,885 | 0.00% | 446,551 |
| 2017-06-19 | 2017-06-15 | 3.202 | 125,866 | +3,228 | 0.00% | 403,035 |
| 2017-06-08 | 2017-06-06 | 3.296 | 122,638 | +11,148 | 0.00% | 404,248 |
| 2017-05-05 | 2017-05-02 | 3.251 | 111,490 | +754 | 0.00% | 362,452 |
| 2016-08-15 | 2016-08-11 | 4.567 | 110,736 | +2,677 | 0.00% | 505,724 |
| 2016-08-08 | 2016-08-04 | 4.345 | 108,059 | +108,059 | 0.00% | 469,499 |
| 2016-08-05 | 2016-08-03 | 4.470 | 0 | -86,447 | ||
| 2016-06-17 | 2016-06-15 | 4.228 | 86,447 | +14,407 | 0.00% | 365,480 |
| 2016-06-16 | 2016-06-14 | 4.270 | 72,040 | +72,040 | 0.00% | 307,616 |
| 2016-06-10 | 2016-06-07 | 4.453 | 0 | -7,096 | ||
| 2016-05-31 | 2016-05-27 | 4.369 | 7,096 | +7,096 | 0.00% | 31,000 |
| 2016-04-26 | 2016-04-22 | 4.200 | 0 | -4,258 | ||
| 2016-04-07 | 2016-04-05 | 3.960 | 4,258 | +4,258 | 0.00% | 16,862 |
| 2016-03-15 | 2016-03-11 | 3.890 | 0 | -7,096 | ||
| 2016-02-01 | 2016-01-28 | 3.509 | 7,096 | +7,096 | 0.00% | 24,900 |
| 2016-01-26 | 2016-01-22 | 3.833 | 0 | -11,353 | ||
| 2015-08-10 | 2015-08-06 | 4.880 | 11,353 | +140 | 0.00% | 55,402 |
| 2015-06-03 | 2015-06-01 | 5.601 | 11,213 | +72 | 0.00% | 62,801 |
| 2015-05-20 | 2015-05-18 | 4.624 | 11,141 | -6,964 | 0.00% | 51,518 |
| 2015-05-18 | 2015-05-14 | 4.437 | 18,105 | -6,963 | 0.00% | 80,341 |
| 2015-05-15 | 2015-05-13 | 4.481 | 25,068 | -2,786 | 0.00% | 112,319 |
| 2015-04-14 | 2015-04-10 | 4.007 | 27,854 | +6,964 | 0.00% | 111,602 |
| 2015-03-27 | 2015-03-25 | 3.490 | 20,890 | -13,927 | 0.00% | 72,899 |
| 2015-03-24 | 2015-03-20 | 3.461 | 34,817 | -2,785 | 0.00% | 120,500 |
| 2015-03-19 | 2015-03-17 | 3.145 | 37,602 | +2,785 | 0.00% | 118,259 |
| 2015-03-17 | 2015-03-13 | 3.289 | 34,817 | +6,963 | 0.00% | 114,500 |
| 2015-03-16 | 2015-03-12 | 3.332 | 27,854 | +6,964 | 0.00% | 92,802 |
| 2015-03-04 | 2015-03-02 | 3.404 | 20,890 | -6,964 | 0.00% | 71,099 |
| 2014-12-15 | 2014-12-11 | 3.174 | 27,854 | +6,964 | 0.00% | 88,401 |
| 2014-12-11 | 2014-12-09 | 3.246 | 20,890 | -13,927 | 0.00% | 67,800 |
| 2014-11-12 | 2014-11-10 | 3.518 | 34,817 | +13,927 | 0.00% | 122,500 |
| 2014-10-09 | 2014-10-07 | 3.992 | 20,890 | -6,964 | 0.00% | 83,399 |
| 2014-09-15 | 2014-09-11 | 3.834 | 27,854 | -6,963 | 0.00% | 106,802 |
| 2014-08-28 | 2014-08-26 | 3.447 | 34,817 | +6,963 | 0.00% | 120,000 |
| 2014-08-06 | 2014-08-04 | 3.168 | 27,854 | +200 | 0.00% | 88,235 |
| 2014-07-25 | 2014-07-23 | 3.226 | 27,654 | +6,914 | 0.00% | 89,201 |
| 2014-06-13 | 2014-06-11 | 3.081 | 20,740 | -13,827 | 0.00% | 63,899 |
| 2014-06-11 | 2014-06-09 | 3.093 | 34,567 | +295 | 0.00% | 106,912 |
| 2014-06-03 | 2014-05-29 | 2.889 | 34,272 | +13,709 | 0.00% | 98,999 |
| 2014-04-14 | 2014-04-10 | 3.487 | 20,563 | -17,822 | 0.00% | 71,699 |
| 2014-04-09 | 2014-04-07 | 3.458 | 38,385 | -16,451 | 0.00% | 132,720 |
| 2014-04-07 | 2014-04-03 | 3.706 | 54,836 | +34,273 | 0.00% | 203,202 |
| 2014-03-28 | 2014-03-26 | 3.589 | 20,563 | +6,854 | 0.00% | 73,799 |
| 2014-03-11 | 2014-03-07 | 3.968 | 13,709 | +10,967 | 0.00% | 54,400 |
| 2014-03-03 | 2014-02-27 | 3.064 | 2,742 | -4,112 | 0.00% | 8,401 |
| 2014-02-25 | 2014-02-21 | 2.480 | 6,854 | -267,324 | 0.00% | 16,999 |
| 2014-02-24 | 2014-02-20 | 2.480 | 274,178 | +13,709 | 0.01% | 680,000 |
| 2014-02-20 | 2014-02-18 | 2.538 | 260,469 | +82,253 | 0.01% | 661,200 |
| 2014-02-19 | 2014-02-17 | 2.509 | 178,216 | -10,967 | 0.00% | 447,201 |
| 2014-02-10 | 2014-02-06 | 2.363 | 189,183 | +4,113 | 0.00% | 447,121 |
| 2014-01-27 | 2014-01-23 | 2.363 | 185,070 | -13,709 | 0.00% | 437,400 |
| 2014-01-23 | 2014-01-21 | 2.495 | 198,779 | +4,113 | 0.01% | 495,900 |
| 2014-01-20 | 2014-01-16 | 2.509 | 194,666 | -20,564 | 0.00% | 488,479 |
| 2014-01-15 | 2014-01-13 | 2.597 | 215,230 | +13,709 | 0.01% | 558,921 |
| 2014-01-13 | 2014-01-09 | 2.714 | 201,521 | +27,418 | 0.01% | 546,841 |
| 2013-12-30 | 2013-12-24 | 2.145 | 174,103 | +34,272 | 0.00% | 373,380 |
| 2013-12-23 | 2013-12-19 | 2.203 | 139,831 | +61,690 | 0.00% | 308,041 |
| 2013-12-19 | 2013-12-17 | 2.013 | 78,141 | +68,545 | 0.00% | 157,321 |
| 2013-12-16 | 2013-12-12 | 1.663 | 9,596 | 0.00% | 15,960 |
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