History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 28,000 | +0 | 0.00% | 128,240 |
| 2025-10-13 | 2025-10-09 | 4.570 | 28,000 | +0 | 0.00% | 127,960 |
| 2025-10-10 | 2025-10-08 | 4.510 | 28,000 | +0 | 0.00% | 126,280 |
| 2025-10-09 | 2025-10-06 | 4.500 | 28,000 | +0 | 0.00% | 126,000 |
| 2025-10-08 | 2025-10-03 | 4.530 | 28,000 | +0 | 0.00% | 126,840 |
| 2025-10-06 | 2025-10-02 | 4.540 | 28,000 | +0 | 0.00% | 127,120 |
| 2025-10-03 | 2025-09-30 | 4.550 | 28,000 | +0 | 0.00% | 127,400 |
| 2025-10-02 | 2025-09-29 | 4.530 | 28,000 | +0 | 0.00% | 126,840 |
| 2025-09-30 | 2025-09-26 | 4.510 | 28,000 | +0 | 0.00% | 126,280 |
| 2025-09-29 | 2025-09-25 | 4.591 | 28,000 | +0 | 0.00% | 128,536 |
| 2025-09-26 | 2025-09-24 | 4.591 | 28,000 | +308 | 0.00% | 128,536 |
| 2025-09-25 | 2025-09-23 | 4.631 | 27,692 | +0 | 0.00% | 128,242 |
| 2025-09-24 | 2025-09-22 | 4.601 | 27,692 | +0 | 0.00% | 127,402 |
| 2025-09-23 | 2025-09-19 | 4.651 | 27,692 | +0 | 0.00% | 128,802 |
| 2025-09-22 | 2025-09-18 | 4.601 | 27,692 | +0 | 0.00% | 127,402 |
| 2025-09-19 | 2025-09-17 | 4.651 | 27,692 | +0 | 0.00% | 128,802 |
| 2025-09-18 | 2025-09-16 | 4.570 | 27,692 | +0 | 0.00% | 126,562 |
| 2025-09-17 | 2025-09-15 | 4.601 | 27,692 | +0 | 0.00% | 127,402 |
| 2025-09-16 | 2025-09-12 | 4.651 | 27,692 | +0 | 0.00% | 128,802 |
| 2025-09-15 | 2025-09-11 | 4.611 | 27,692 | +0 | 0.00% | 127,682 |
| 2025-09-12 | 2025-09-10 | 4.611 | 27,692 | -5,934 | 0.00% | 127,682 |
| 2025-09-11 | 2025-09-09 | 4.621 | 33,626 | +5,934 | 0.00% | 155,382 |
| 2025-08-21 | 2025-08-19 | 4.884 | 27,692 | -3,956 | 0.00% | 135,242 |
| 2025-07-28 | 2025-07-24 | 4.823 | 31,648 | -5,933 | 0.00% | 152,642 |
| 2025-07-23 | 2025-07-21 | 4.752 | 37,581 | +5,933 | 0.00% | 178,598 |
| 2025-07-17 | 2025-07-15 | 4.702 | 31,648 | -5,933 | 0.00% | 148,802 |
| 2025-07-15 | 2025-07-11 | 4.641 | 37,581 | +3,955 | 0.00% | 174,418 |
| 2025-07-14 | 2025-07-10 | 4.692 | 33,626 | +3,956 | 0.00% | 157,762 |
| 2025-07-11 | 2025-07-09 | 4.742 | 29,670 | -3,956 | 0.00% | 140,702 |
| 2025-07-09 | 2025-07-07 | 4.580 | 33,626 | -3,955 | 0.00% | 154,022 |
| 2025-06-18 | 2025-06-16 | 4.287 | 37,581 | +1,977 | 0.00% | 161,118 |
| 2025-06-16 | 2025-06-12 | 4.574 | 35,604 | +817 | 0.00% | 162,857 |
| 2025-06-02 | 2025-05-29 | 4.605 | 34,787 | +5,798 | 0.00% | 160,200 |
| 2025-05-27 | 2025-05-23 | 4.667 | 28,989 | -3,865 | 0.00% | 135,299 |
| 2025-05-02 | 2025-04-29 | 4.491 | 32,854 | -9,663 | 0.00% | 147,559 |
| 2025-04-15 | 2025-04-11 | 4.367 | 42,517 | -1,933 | 0.00% | 185,678 |
| 2025-04-02 | 2025-03-31 | 4.678 | 44,450 | +9,663 | 0.00% | 207,920 |
| 2025-03-28 | 2025-03-26 | 4.895 | 34,787 | -7,730 | 0.00% | 170,280 |
| 2025-03-25 | 2025-03-21 | 4.874 | 42,517 | +7,730 | 0.00% | 207,238 |
| 2025-03-18 | 2025-03-14 | 4.740 | 34,787 | -5,798 | 0.00% | 164,880 |
| 2025-03-14 | 2025-03-12 | 4.647 | 40,585 | +5,798 | 0.00% | 188,581 |
| 2025-03-03 | 2025-02-27 | 4.791 | 34,787 | -3,865 | 0.00% | 166,680 |
| 2025-02-21 | 2025-02-19 | 4.812 | 38,652 | +3,865 | 0.00% | 185,999 |
| 2025-02-19 | 2025-02-17 | 5.278 | 34,787 | +9,663 | 0.00% | 183,600 |
| 2025-02-17 | 2025-02-13 | 5.474 | 25,124 | +9,663 | 0.00% | 137,541 |
| 2025-02-06 | 2025-02-04 | 5.474 | 15,461 | -19,326 | 0.00% | 84,641 |
| 2025-02-05 | 2025-02-03 | 5.361 | 34,787 | -5,798 | 0.00% | 186,480 |
| 2025-02-04 | 2025-01-28 | 5.267 | 40,585 | +17,394 | 0.00% | 213,781 |
| 2025-01-27 | 2025-01-23 | 5.247 | 23,191 | -3,866 | 0.00% | 121,678 |
| 2025-01-24 | 2025-01-22 | 5.236 | 27,057 | +7,731 | 0.00% | 141,683 |
| 2025-01-23 | 2025-01-21 | 5.309 | 19,326 | -5,798 | 0.00% | 102,600 |
| 2025-01-22 | 2025-01-20 | 5.299 | 25,124 | +9,663 | 0.00% | 133,121 |
| 2025-01-21 | 2025-01-17 | 5.402 | 15,461 | -5,798 | 0.00% | 83,521 |
| 2025-01-20 | 2025-01-16 | 5.350 | 21,259 | +5,798 | 0.00% | 113,742 |
| 2025-01-10 | 2025-01-08 | 5.412 | 15,461 | -1,932 | 0.00% | 83,681 |
| 2025-01-09 | 2025-01-07 | 5.381 | 17,393 | -1,933 | 0.00% | 93,597 |
| 2025-01-08 | 2025-01-06 | 5.381 | 19,326 | +3,865 | 0.00% | 104,000 |
| 2025-01-02 | 2024-12-27 | 5.495 | 15,461 | -9,663 | 0.00% | 84,961 |
| 2024-12-23 | 2024-12-19 | 5.443 | 25,124 | +9,663 | 0.00% | 136,761 |
| 2024-12-16 | 2024-12-12 | 5.640 | 15,461 | -7,730 | 0.00% | 87,201 |
| 2024-12-13 | 2024-12-11 | 5.640 | 23,191 | +1,932 | 0.00% | 130,798 |
| 2024-12-12 | 2024-12-10 | 5.692 | 21,259 | +5,798 | 0.00% | 121,002 |
| 2024-12-11 | 2024-12-09 | 5.785 | 15,461 | -9,663 | 0.00% | 89,441 |
| 2024-12-09 | 2024-12-05 | 5.702 | 25,124 | +9,663 | 0.00% | 143,261 |
| 2024-10-09 | 2024-10-07 | 6.344 | 15,461 | -7,730 | 0.00% | 98,081 |
| 2024-09-25 | 2024-09-23 | 5.038 | 23,191 | +231 | 0.00% | 116,842 |
| 2024-09-23 | 2024-09-19 | 4.955 | 22,960 | +3,826 | 0.00% | 113,759 |
| 2024-06-03 | 2024-05-30 | 5.953 | 19,134 | +522 | 0.00% | 113,909 |
| 2024-05-08 | 2024-05-06 | 6.394 | 18,612 | -1,861 | 0.00% | 119,002 |
| 2024-04-25 | 2024-04-23 | 5.985 | 20,473 | +1,861 | 0.00% | 122,540 |
| 2024-04-15 | 2024-04-11 | 6.147 | 18,612 | +1,861 | 0.00% | 114,401 |
| 2024-04-08 | 2024-04-03 | 5.470 | 16,751 | -1,861 | 0.00% | 91,622 |
| 2024-04-05 | 2024-04-02 | 5.351 | 18,612 | -5,583 | 0.00% | 99,601 |
| 2024-04-03 | 2024-03-28 | 5.265 | 24,195 | +7,444 | 0.00% | 127,399 |
| 2024-04-02 | 2024-03-27 | 5.341 | 16,751 | -5,583 | 0.00% | 89,462 |
| 2024-03-27 | 2024-03-25 | 5.169 | 22,334 | +5,583 | 0.00% | 115,439 |
| 2024-03-20 | 2024-03-18 | 5.427 | 16,751 | -5,583 | 0.00% | 90,902 |
| 2024-03-18 | 2024-03-14 | 5.319 | 22,334 | +1,861 | 0.00% | 118,799 |
| 2024-03-15 | 2024-03-13 | 5.394 | 20,473 | +3,722 | 0.00% | 110,440 |
| 2024-03-14 | 2024-03-12 | 5.480 | 16,751 | -1,861 | 0.00% | 91,802 |
| 2024-03-11 | 2024-03-07 | 5.330 | 18,612 | -3,722 | 0.00% | 99,201 |
| 2024-03-06 | 2024-03-04 | 5.319 | 22,334 | +3,722 | 0.00% | 118,799 |
| 2024-03-05 | 2024-03-01 | 5.394 | 18,612 | +1,861 | 0.00% | 100,401 |
| 2024-02-26 | 2024-02-22 | 5.631 | 16,751 | -1,861 | 0.00% | 94,322 |
| 2024-02-21 | 2024-02-19 | 5.362 | 18,612 | +1,861 | 0.00% | 99,801 |
| 2024-02-08 | 2024-02-06 | 5.373 | 16,751 | -1,861 | 0.00% | 90,002 |
| 2024-02-06 | 2024-02-02 | 5.298 | 18,612 | +1,861 | 0.00% | 98,601 |
| 2024-01-24 | 2024-01-22 | 5.147 | 16,751 | -1,861 | 0.00% | 86,222 |
| 2024-01-23 | 2024-01-19 | 5.265 | 18,612 | +1,861 | 0.00% | 98,001 |
| 2024-01-22 | 2024-01-18 | 5.416 | 16,751 | -1,861 | 0.00% | 90,722 |
| 2024-01-19 | 2024-01-17 | 5.330 | 18,612 | +1,861 | 0.00% | 99,201 |
| 2023-12-28 | 2023-12-22 | 5.513 | 16,751 | +1,862 | 0.00% | 92,342 |
| 2023-12-18 | 2023-12-14 | 5.534 | 14,889 | -1,862 | 0.00% | 82,398 |
| 2023-12-15 | 2023-12-13 | 5.502 | 16,751 | +1,862 | 0.00% | 92,162 |
| 2023-12-14 | 2023-12-12 | 5.674 | 14,889 | -3,723 | 0.00% | 84,478 |
| 2023-12-13 | 2023-12-11 | 5.394 | 18,612 | +1,861 | 0.00% | 100,401 |
| 2023-11-17 | 2023-11-15 | 5.513 | 16,751 | -1,861 | 0.00% | 92,342 |
| 2023-11-09 | 2023-11-07 | 5.298 | 18,612 | +1,861 | 0.00% | 98,601 |
| 2023-08-04 | 2023-08-02 | 6.781 | 16,751 | +1,862 | 0.00% | 113,583 |
| 2023-08-02 | 2023-07-31 | 6.963 | 14,889 | -1,862 | 0.00% | 103,677 |
| 2023-08-01 | 2023-07-28 | 6.576 | 16,751 | +1,862 | 0.00% | 110,163 |
| 2023-07-25 | 2023-07-21 | 6.609 | 14,889 | -1,862 | 0.00% | 98,397 |
| 2023-07-24 | 2023-07-20 | 6.491 | 16,751 | +1,862 | 0.00% | 108,723 |
| 2023-07-11 | 2023-07-07 | 6.319 | 14,889 | -1,862 | 0.00% | 94,077 |
| 2023-07-10 | 2023-07-06 | 6.276 | 16,751 | +1,862 | 0.00% | 105,123 |
| 2023-02-28 | 2023-02-24 | 8.167 | 14,889 | +1,861 | 0.00% | 121,597 |
| 2022-12-13 | 2022-12-09 | 6.566 | 13,028 | -1,861 | 0.00% | 85,538 |
| 2022-12-12 | 2022-12-08 | 6.297 | 14,889 | -5,584 | 0.00% | 93,757 |
| 2022-12-07 | 2022-12-05 | 5.685 | 20,473 | -18,612 | 0.00% | 116,380 |
| 2022-12-06 | 2022-12-02 | 5.609 | 39,085 | -5,583 | 0.00% | 219,242 |
| 2022-12-05 | 2022-12-01 | 5.502 | 44,668 | -3,723 | 0.00% | 245,759 |
| 2022-11-02 | 2022-10-31 | 4.664 | 48,391 | +5,584 | 0.00% | 225,682 |
| 2022-10-28 | 2022-10-26 | 4.707 | 42,807 | +1,861 | 0.00% | 201,480 |
| 2022-10-07 | 2022-10-05 | 5.889 | 40,946 | +1,861 | 0.00% | 241,121 |
| 2022-10-03 | 2022-09-29 | 6.039 | 39,085 | +5,584 | 0.00% | 236,042 |
| 2022-09-27 | 2022-09-23 | 6.276 | 33,501 | +18,612 | 0.00% | 210,239 |
| 2022-09-26 | 2022-09-22 | 6.405 | 14,889 | +1,861 | 0.00% | 95,357 |
| 2022-09-19 | 2022-09-15 | 6.705 | 13,028 | -11,167 | 0.00% | 87,358 |
| 2022-09-15 | 2022-09-13 | 6.738 | 24,195 | -1,861 | 0.00% | 163,018 |
| 2022-09-14 | 2022-09-09 | 6.630 | 26,056 | +1,861 | 0.00% | 172,757 |
| 2022-08-26 | 2022-08-24 | 6.834 | 24,195 | -3,723 | 0.00% | 165,358 |
| 2022-08-25 | 2022-08-23 | 6.673 | 27,918 | +1,862 | 0.00% | 186,302 |
| 2022-08-22 | 2022-08-18 | 6.802 | 26,056 | +1,861 | 0.00% | 177,237 |
| 2022-08-08 | 2022-08-04 | 6.770 | 24,195 | -1,861 | 0.00% | 163,798 |
| 2022-08-04 | 2022-08-02 | 6.705 | 26,056 | +1,861 | 0.00% | 174,717 |
| 2022-07-28 | 2022-07-26 | 6.813 | 24,195 | +11,167 | 0.00% | 164,838 |
| 2022-07-27 | 2022-07-25 | 6.899 | 13,028 | -1,861 | 0.00% | 89,878 |
| 2022-07-19 | 2022-07-15 | 6.501 | 14,889 | -9,306 | 0.00% | 96,797 |
| 2022-07-11 | 2022-07-07 | 6.609 | 24,195 | +3,722 | 0.00% | 159,898 |
| 2022-07-07 | 2022-07-05 | 6.727 | 20,473 | +3,722 | 0.00% | 137,720 |
| 2022-07-06 | 2022-07-04 | 6.770 | 16,751 | -5,583 | 0.00% | 113,403 |
| 2022-07-04 | 2022-06-29 | 6.931 | 22,334 | +1,861 | 0.00% | 154,799 |
| 2022-06-30 | 2022-06-28 | 7.049 | 20,473 | +5,584 | 0.00% | 144,320 |
| 2022-06-21 | 2022-06-17 | 6.619 | 14,889 | -26,057 | 0.00% | 98,557 |
| 2022-06-17 | 2022-06-15 | 6.458 | 40,946 | -1,861 | 0.00% | 264,441 |
| 2022-06-10 | 2022-06-08 | 6.716 | 42,807 | -3,722 | 0.00% | 287,500 |
| 2022-06-08 | 2022-06-06 | 6.480 | 46,529 | -7,445 | 0.00% | 301,497 |
| 2022-05-17 | 2022-05-13 | 6.039 | 53,974 | +7,445 | 0.00% | 325,959 |
| 2022-05-05 | 2022-05-03 | 6.598 | 46,529 | +1,861 | 0.00% | 306,997 |
| 2022-04-28 | 2022-04-26 | 6.351 | 44,668 | +1,861 | 0.00% | 283,679 |
| 2022-04-08 | 2022-04-06 | 6.544 | 42,807 | +1,861 | 0.00% | 280,140 |
| 2022-04-07 | 2022-04-04 | 6.619 | 40,946 | +3,722 | 0.00% | 271,041 |
| 2022-04-01 | 2022-03-30 | 6.609 | 37,224 | -1,861 | 0.00% | 246,003 |
| 2022-03-30 | 2022-03-28 | 6.544 | 39,085 | +7,445 | 0.00% | 255,782 |
| 2022-03-29 | 2022-03-25 | 6.673 | 31,640 | +3,722 | 0.00% | 211,140 |
| 2022-03-28 | 2022-03-24 | 6.705 | 27,918 | +3,723 | 0.00% | 187,202 |
| 2022-03-25 | 2022-03-23 | 6.802 | 24,195 | -1,861 | 0.00% | 164,578 |
| 2022-03-24 | 2022-03-22 | 6.727 | 26,056 | +1,861 | 0.00% | 175,277 |
| 2022-03-23 | 2022-03-21 | 6.662 | 24,195 | +1,861 | 0.00% | 161,198 |
| 2022-03-22 | 2022-03-18 | 6.523 | 22,334 | +7,445 | 0.00% | 145,679 |
| 2022-03-21 | 2022-03-17 | 6.523 | 14,889 | -1,862 | 0.00% | 97,117 |
| 2022-03-16 | 2022-03-14 | 6.190 | 16,751 | +1,862 | 0.00% | 103,683 |
| 2022-03-11 | 2022-03-09 | 6.641 | 14,889 | -1,862 | 0.00% | 98,877 |
| 2022-03-10 | 2022-03-08 | 6.619 | 16,751 | +1,862 | 0.00% | 110,883 |
| 2022-03-08 | 2022-03-04 | 6.770 | 14,889 | -5,584 | 0.00% | 100,797 |
| 2022-03-01 | 2022-02-25 | 7.060 | 20,473 | +7,445 | 0.00% | 144,540 |
| 2022-02-17 | 2022-02-15 | 7.490 | 13,028 | -1,861 | 0.00% | 97,578 |
| 2022-02-16 | 2022-02-14 | 7.576 | 14,889 | -26,057 | 0.00% | 112,797 |
| 2022-01-27 | 2022-01-25 | 6.759 | 40,946 | +5,584 | 0.00% | 276,761 |
| 2022-01-26 | 2022-01-24 | 7.017 | 35,362 | +5,583 | 0.00% | 248,138 |
| 2022-01-25 | 2022-01-21 | 7.071 | 29,779 | -1,861 | 0.00% | 210,561 |
| 2022-01-24 | 2022-01-20 | 6.953 | 31,640 | +5,584 | 0.00% | 219,980 |
| 2022-01-21 | 2022-01-19 | 7.006 | 26,056 | +3,722 | 0.00% | 182,557 |
| 2022-01-20 | 2022-01-18 | 6.942 | 22,334 | +9,306 | 0.00% | 155,039 |
| 2022-01-19 | 2022-01-17 | 6.985 | 13,028 | -1,861 | 0.00% | 90,998 |
| 2022-01-17 | 2022-01-13 | 6.867 | 14,889 | +1,861 | 0.00% | 102,237 |
| 2021-12-16 | 2021-12-14 | 6.942 | 13,028 | -27,918 | 0.00% | 90,438 |
| 2021-12-14 | 2021-12-10 | 6.888 | 40,946 | -22,334 | 0.00% | 282,041 |
| 2021-12-01 | 2021-11-29 | 6.856 | 63,280 | +1,861 | 0.00% | 433,840 |
| 2021-11-16 | 2021-11-12 | 7.006 | 61,419 | +1,861 | 0.00% | 430,321 |
| 2021-11-15 | 2021-11-11 | 6.834 | 59,558 | +18,612 | 0.00% | 407,043 |
| 2021-11-12 | 2021-11-10 | 6.942 | 40,946 | -1,861 | 0.00% | 284,241 |
| 2021-11-11 | 2021-11-09 | 6.791 | 42,807 | +13,028 | 0.00% | 290,720 |
| 2021-11-10 | 2021-11-08 | 6.824 | 29,779 | -1,861 | 0.00% | 203,201 |
| 2021-11-08 | 2021-11-04 | 6.652 | 31,640 | +1,861 | 0.00% | 210,460 |
| 2021-11-04 | 2021-11-02 | 6.652 | 29,779 | +3,723 | 0.00% | 198,081 |
| 2021-11-01 | 2021-10-28 | 6.759 | 26,056 | -1,862 | 0.00% | 176,117 |
| 2021-10-25 | 2021-10-21 | 6.834 | 27,918 | +1,862 | 0.00% | 190,802 |
| 2021-10-22 | 2021-10-20 | 6.845 | 26,056 | +1,861 | 0.00% | 178,357 |
| 2021-10-06 | 2021-10-04 | 6.791 | 24,195 | +1,861 | 0.00% | 164,318 |
| 2021-10-04 | 2021-09-29 | 6.566 | 22,334 | -1,861 | 0.00% | 146,639 |
| 2021-09-24 | 2021-09-21 | 6.555 | 24,195 | -1,861 | 0.00% | 158,598 |
| 2021-09-23 | 2021-09-20 | 6.340 | 26,056 | +1,861 | 0.00% | 165,197 |
| 2021-09-08 | 2021-09-06 | 6.985 | 24,195 | +7,444 | 0.00% | 168,998 |
| 2021-09-07 | 2021-09-03 | 7.082 | 16,751 | +1,862 | 0.00% | 118,623 |
| 2021-09-03 | 2021-09-01 | 7.393 | 14,889 | +1,861 | 0.00% | 110,077 |
| 2021-09-02 | 2021-08-31 | 7.350 | 13,028 | -1,861 | 0.00% | 95,758 |
| 2021-08-31 | 2021-08-27 | 7.006 | 14,889 | +1,861 | 0.00% | 104,317 |
| 2021-08-30 | 2021-08-26 | 7.168 | 13,028 | -1,861 | 0.00% | 93,378 |
| 2021-08-18 | 2021-08-16 | 7.178 | 14,889 | +1,861 | 0.00% | 106,877 |
| 2021-08-16 | 2021-08-12 | 7.339 | 13,028 | -1,861 | 0.00% | 95,618 |
| 2021-08-05 | 2021-08-03 | 7.264 | 14,889 | +1,861 | 0.00% | 108,157 |
| 2021-08-04 | 2021-08-02 | 7.501 | 13,028 | -1,861 | 0.00% | 97,718 |
| 2021-08-03 | 2021-07-30 | 7.415 | 14,889 | +1,861 | 0.00% | 110,397 |
| 2021-07-15 | 2021-07-13 | 7.780 | 13,028 | -1,861 | 0.00% | 101,358 |
| 2021-07-14 | 2021-07-12 | 7.630 | 14,889 | +1,861 | 0.00% | 113,597 |
| 2021-07-12 | 2021-07-08 | 7.716 | 13,028 | -29,779 | 0.00% | 100,518 |
| 2021-06-17 | 2021-06-15 | 8.081 | 42,807 | +1,861 | 0.00% | 345,920 |
| 2021-05-12 | 2021-05-10 | 7.651 | 40,946 | +7,445 | 0.00% | 313,281 |
| 2021-04-26 | 2021-04-22 | 8.016 | 33,501 | +1,861 | 0.00% | 268,559 |
| 2021-04-15 | 2021-04-13 | 8.296 | 31,640 | +18,612 | 0.00% | 262,480 |
| 2021-03-24 | 2021-03-22 | 9.413 | 13,028 | -20,473 | 0.00% | 122,638 |
| 2021-03-16 | 2021-03-12 | 8.339 | 33,501 | +1,861 | 0.00% | 279,359 |
| 2021-02-24 | 2021-02-22 | 8.135 | 31,640 | +18,612 | 0.00% | 257,380 |
| 2021-02-19 | 2021-02-17 | 8.500 | 13,028 | -9,306 | 0.00% | 110,738 |
| 2021-02-16 | 2021-02-09 | 7.415 | 22,334 | +9,306 | 0.00% | 165,599 |
| 2020-11-12 | 2020-11-10 | 7.748 | 13,028 | -1,861 | 0.00% | 100,938 |
| 2020-11-11 | 2020-11-09 | 7.049 | 14,889 | +1,861 | 0.00% | 104,957 |
| 2020-09-04 | 2020-09-02 | 7.092 | 13,028 | -44,668 | 0.00% | 92,398 |
| 2020-07-08 | 2020-07-06 | 7.468 | 57,696 | +26,056 | 0.00% | 430,897 |
| 2020-07-06 | 2020-07-02 | 7.232 | 31,640 | +18,612 | 0.00% | 228,820 |
| 2020-06-17 | 2020-06-15 | 6.856 | 13,028 | -55,835 | 0.00% | 89,318 |
| 2020-06-09 | 2020-06-05 | 7.479 | 68,863 | +7,444 | 0.00% | 515,036 |
| 2020-05-25 | 2020-05-21 | 7.436 | 61,419 | -9,306 | 0.00% | 456,722 |
| 2020-05-22 | 2020-05-20 | 7.501 | 70,725 | -26,056 | 0.00% | 530,482 |
| 2020-05-21 | 2020-05-19 | 7.189 | 96,781 | -9,306 | 0.00% | 695,759 |
| 2020-05-20 | 2020-05-18 | 6.963 | 106,087 | -11,167 | 0.00% | 738,720 |
| 2020-04-15 | 2020-04-09 | 6.265 | 117,254 | +3,722 | 0.00% | 734,580 |
| 2020-03-27 | 2020-03-25 | 6.265 | 113,532 | +104,226 | 0.00% | 711,262 |
| 2020-03-10 | 2020-03-06 | 7.576 | 9,306 | -22,334 | 0.00% | 70,501 |
| 2020-02-28 | 2020-02-26 | 7.522 | 31,640 | -14,889 | 0.00% | 238,000 |
| 2020-02-27 | 2020-02-25 | 7.759 | 46,529 | -37,224 | 0.00% | 360,997 |
| 2020-02-06 | 2020-02-04 | 7.726 | 83,753 | +9,306 | 0.00% | 647,101 |
| 2020-01-15 | 2020-01-13 | 8.973 | 74,447 | +1,861 | 0.00% | 668,000 |
| 2020-01-10 | 2020-01-08 | 8.607 | 72,586 | -18,612 | 0.00% | 624,781 |
| 2020-01-03 | 2019-12-31 | 8.747 | 91,198 | +14,890 | 0.00% | 797,723 |
| 2019-12-16 | 2019-12-12 | 8.812 | 76,308 | +22,334 | 0.00% | 672,398 |
| 2019-12-02 | 2019-11-28 | 8.855 | 53,974 | +9,306 | 0.00% | 477,919 |
| 2019-11-27 | 2019-11-25 | 8.403 | 44,668 | +37,223 | 0.00% | 375,358 |
| 2019-11-13 | 2019-11-11 | 8.908 | 7,445 | -37,223 | 0.00% | 66,323 |
| 2019-11-01 | 2019-10-30 | 8.672 | 44,668 | +14,889 | 0.00% | 387,358 |
| 2019-10-31 | 2019-10-29 | 8.887 | 29,779 | -42,807 | 0.00% | 264,642 |
| 2019-10-30 | 2019-10-28 | 8.479 | 72,586 | +18,612 | 0.00% | 615,421 |
| 2019-10-28 | 2019-10-24 | 8.371 | 53,974 | +18,612 | 0.00% | 451,819 |
| 2019-10-25 | 2019-10-23 | 8.414 | 35,362 | +27,917 | 0.00% | 297,537 |
| 2019-10-10 | 2019-10-08 | 8.285 | 7,445 | +1,861 | 0.00% | 61,682 |
| 2019-09-27 | 2019-09-25 | 8.446 | 5,584 | -37,223 | 0.00% | 47,164 |
| 2019-09-23 | 2019-09-19 | 8.801 | 42,807 | +417 | 0.00% | 376,731 |
| 2019-09-19 | 2019-09-17 | 8.822 | 42,390 | +9,215 | 0.00% | 373,981 |
| 2019-09-18 | 2019-09-16 | 8.963 | 33,175 | +9,215 | 0.00% | 297,363 |
| 2019-09-17 | 2019-09-13 | 9.115 | 23,960 | +18,431 | 0.00% | 218,404 |
| 2019-07-17 | 2019-07-15 | 10.667 | 5,529 | +1,843 | 0.00% | 58,979 |
| 2019-06-10 | 2019-06-05 | 10.474 | 3,686 | +54 | 0.00% | 38,608 |
| 2019-04-29 | 2019-04-25 | 12.137 | 3,632 | -54,476 | 0.00% | 44,083 |
| 2019-04-15 | 2019-04-11 | 12.336 | 58,108 | +9,079 | 0.00% | 716,798 |
| 2019-04-12 | 2019-04-10 | 12.600 | 49,029 | +10,896 | 0.00% | 617,763 |
| 2019-04-11 | 2019-04-09 | 12.974 | 38,133 | +7,263 | 0.00% | 494,754 |
| 2019-04-03 | 2019-04-01 | 12.732 | 30,870 | +27,238 | 0.00% | 393,041 |
| 2019-03-06 | 2019-03-04 | 12.600 | 3,632 | +1,816 | 0.00% | 45,763 |
| 2019-03-04 | 2019-02-28 | 12.292 | 1,816 | -49,029 | 0.00% | 22,321 |
| 2019-02-21 | 2019-02-19 | 11.499 | 50,845 | +12,712 | 0.00% | 584,644 |
| 2019-02-20 | 2019-02-18 | 11.521 | 38,133 | +9,079 | 0.00% | 439,315 |
| 2019-02-14 | 2019-02-12 | 11.146 | 29,054 | +9,079 | 0.00% | 323,839 |
| 2019-02-08 | 2019-01-31 | 11.212 | 19,975 | +18,159 | 0.00% | 223,964 |
| 2018-09-24 | 2018-09-20 | 13.590 | 1,816 | +12 | 0.00% | 24,679 |
| 2018-08-28 | 2018-08-24 | 13.080 | 1,804 | -45,107 | 0.00% | 23,596 |
| 2018-08-08 | 2018-08-06 | 12.637 | 46,911 | +18,043 | 0.00% | 592,798 |
| 2018-07-31 | 2018-07-27 | 14.565 | 28,868 | +27,064 | 0.00% | 420,474 |
| 2018-07-09 | 2018-07-05 | 14.964 | 1,804 | -9,022 | 0.00% | 26,996 |
| 2018-06-04 | 2018-05-31 | 17.502 | 10,826 | +75 | 0.00% | 189,472 |
| 2018-04-24 | 2018-04-20 | 16.542 | 10,751 | +1,792 | 0.00% | 177,839 |
| 2018-02-02 | 2018-01-31 | 22.212 | 8,959 | +8,959 | 0.00% | 198,995 |
| 2015-11-17 | 2015-11-13 | 8.763 | 0 | -43,823 | ||
| 2015-09-29 | 2015-09-24 | 7.952 | 43,823 | +313 | 0.00% | 348,488 |
| 2015-09-10 | 2015-09-08 | 8.446 | 43,510 | +43,510 | 0.00% | 367,499 |
| 2014-10-06 | 2014-09-30 | 13.306 | 0 | -3,463 | ||
| 2014-09-24 | 2014-09-22 | 13.768 | 3,463 | +17 | 0.00% | 47,680 |
| 2014-07-29 | 2014-07-25 | 13.977 | 3,446 | +3,446 | 0.00% | 48,166 |
| 2013-06-25 | 2013-06-21 | 15.873 | 0 | -8,530 | ||
| 2013-06-05 | 2013-06-03 | 16.940 | 8,530 | +6 | 0.00% | 144,499 |
| 2013-05-07 | 2013-05-03 | 17.034 | 8,524 | +8,524 | 0.00% | 145,198 |
| 2011-10-31 | 2011-10-27 | 18.638 | 0 | -1,683 | ||
| 2011-10-11 | 2011-10-07 | 18.400 | 1,683 | +1,683 | 0.00% | 30,967 |
| 2011-01-17 | 2011-01-13 | 26.526 | 0 | -1,663 | ||
| 2011-01-13 | 2011-01-11 | 26.346 | 1,663 | +1,663 | 0.00% | 43,813 |
| 2010-10-12 | 2010-10-08 | 21.855 | 0 | -1,651 | ||
| 2010-10-04 | 2010-09-29 | 21.346 | 1,651 | -3,302 | 0.00% | 35,243 |
| 2010-09-29 | 2010-09-27 | 21.807 | 4,953 | -1,651 | 0.00% | 108,008 |
| 2010-09-24 | 2010-09-21 | 21.953 | 6,604 | +6,604 | 0.00% | 144,975 |
| 2010-01-13 | 2010-01-11 | 18.060 | 0 | -8,173 | ||
| 2009-10-22 | 2009-10-20 | 18.990 | 8,173 | +8,173 | 0.00% | 155,204 |
| 2009-10-14 | 2009-10-12 | 19.724 | 0 | -3,269 | ||
| 2009-10-13 | 2009-10-09 | 19.210 | 3,269 | +3,269 | 0.00% | 62,798 |
| 2009-09-21 | 2009-09-17 | 16.956 | 0 | -19,533 | ||
| 2009-09-18 | 2009-09-16 | 16.956 | 19,533 | +19,533 | 0.00% | 331,200 |
| 2009-08-12 | 2009-08-10 | 15.604 | 0 | -1,628 | ||
| 2009-08-07 | 2009-08-05 | 15.604 | 1,628 | +1,628 | 0.00% | 25,404 |
| 2008-01-04 | 2008-01-02 | 32.307 | 0 | -1,585 | ||
| 2007-12-17 | 2007-12-13 | 30.540 | 1,585 | +1,585 | 0.00% | 48,406 |
| 2007-09-07 | 2007-09-05 | 27.196 | 0 | -6,295 | ||
| 2007-06-26 | 2007-06-22 | 24.781 | 6,295 | 0.00% | 155,997 |
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