History of CCASS shareholding
Participant: SINO GRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 20,000 | +0 | 0.00% | 29,800 |
| 2025-10-13 | 2025-10-09 | 1.510 | 20,000 | +0 | 0.00% | 30,200 |
| 2025-10-10 | 2025-10-08 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-10-09 | 2025-10-06 | 1.490 | 20,000 | +0 | 0.00% | 29,800 |
| 2025-10-08 | 2025-10-03 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 20,000 | +0 | 0.00% | 29,800 |
| 2025-10-03 | 2025-09-30 | 1.520 | 20,000 | +0 | 0.00% | 30,400 |
| 2025-10-02 | 2025-09-29 | 1.520 | 20,000 | +0 | 0.00% | 30,400 |
| 2025-09-30 | 2025-09-26 | 1.510 | 20,000 | +0 | 0.00% | 30,200 |
| 2025-09-29 | 2025-09-25 | 1.530 | 20,000 | +0 | 0.00% | 30,600 |
| 2025-09-26 | 2025-09-24 | 1.570 | 20,000 | +0 | 0.00% | 31,400 |
| 2025-09-25 | 2025-09-23 | 1.560 | 20,000 | +0 | 0.00% | 31,200 |
| 2025-09-24 | 2025-09-22 | 1.580 | 20,000 | +0 | 0.00% | 31,600 |
| 2025-09-23 | 2025-09-19 | 1.570 | 20,000 | +0 | 0.00% | 31,400 |
| 2025-09-22 | 2025-09-18 | 1.580 | 20,000 | +0 | 0.00% | 31,600 |
| 2025-09-19 | 2025-09-17 | 1.600 | 20,000 | +0 | 0.00% | 32,000 |
| 2025-09-18 | 2025-09-16 | 1.560 | 20,000 | +0 | 0.00% | 31,200 |
| 2025-09-17 | 2025-09-15 | 1.729 | 20,000 | +0 | 0.00% | 34,571 |
| 2025-09-16 | 2025-09-12 | 1.718 | 20,000 | +909 | 0.00% | 34,362 |
| 2025-09-15 | 2025-09-11 | 1.729 | 19,091 | +0 | 0.00% | 33,000 |
| 2025-09-12 | 2025-09-10 | 1.718 | 19,091 | +0 | 0.00% | 32,800 |
| 2025-09-11 | 2025-09-09 | 1.729 | 19,091 | +0 | 0.00% | 33,000 |
| 2025-09-10 | 2025-09-08 | 1.718 | 19,091 | +0 | 0.00% | 32,800 |
| 2025-09-09 | 2025-09-05 | 1.708 | 19,091 | +0 | 0.00% | 32,600 |
| 2025-09-08 | 2025-09-04 | 1.687 | 19,091 | +0 | 0.00% | 32,200 |
| 2025-09-05 | 2025-09-03 | 1.718 | 19,091 | +0 | 0.00% | 32,800 |
| 2025-09-04 | 2025-09-02 | 1.666 | 19,091 | +0 | 0.00% | 31,800 |
| 2025-09-03 | 2025-09-01 | 1.687 | 19,091 | +0 | 0.00% | 32,200 |
| 2025-09-02 | 2025-08-29 | 1.634 | 19,091 | +0 | 0.00% | 31,200 |
| 2025-09-01 | 2025-08-28 | 1.603 | 19,091 | +0 | 0.00% | 30,600 |
| 2025-08-29 | 2025-08-27 | 1.613 | 19,091 | +0 | 0.00% | 30,800 |
| 2025-08-28 | 2025-08-26 | 1.624 | 19,091 | +0 | 0.00% | 31,000 |
| 2025-08-27 | 2025-08-25 | 1.603 | 19,091 | +0 | 0.00% | 30,600 |
| 2025-08-26 | 2025-08-22 | 1.582 | 19,091 | +0 | 0.00% | 30,200 |
| 2025-08-25 | 2025-08-21 | 1.582 | 19,091 | +0 | 0.00% | 30,200 |
| 2025-08-22 | 2025-08-20 | 1.571 | 19,091 | +0 | 0.00% | 30,000 |
| 2025-08-21 | 2025-08-19 | 1.582 | 19,091 | +0 | 0.00% | 30,200 |
| 2025-08-20 | 2025-08-18 | 1.582 | 19,091 | +0 | 0.00% | 30,200 |
| 2025-08-19 | 2025-08-15 | 1.592 | 19,091 | +0 | 0.00% | 30,400 |
| 2025-08-18 | 2025-08-14 | 1.592 | 19,091 | +0 | 0.00% | 30,400 |
| 2025-08-15 | 2025-08-13 | 1.582 | 19,091 | +0 | 0.00% | 30,200 |
| 2025-08-14 | 2025-08-12 | 1.592 | 19,091 | +0 | 0.00% | 30,400 |
| 2025-08-13 | 2025-08-11 | 1.582 | 19,091 | +0 | 0.00% | 30,200 |
| 2025-08-12 | 2025-08-08 | 1.592 | 19,091 | +0 | 0.00% | 30,400 |
| 2025-08-11 | 2025-08-07 | 1.592 | 19,091 | +0 | 0.00% | 30,400 |
| 2025-08-08 | 2025-08-06 | 1.571 | 19,091 | +0 | 0.00% | 30,000 |
| 2025-08-07 | 2025-08-05 | 1.561 | 19,091 | +0 | 0.00% | 29,800 |
| 2025-08-06 | 2025-08-04 | 1.550 | 19,091 | +0 | 0.00% | 29,600 |
| 2025-08-05 | 2025-08-01 | 1.540 | 19,091 | +0 | 0.00% | 29,400 |
| 2025-08-04 | 2025-07-31 | 1.561 | 19,091 | +0 | 0.00% | 29,800 |
| 2025-08-01 | 2025-07-30 | 1.613 | 19,091 | +0 | 0.00% | 30,800 |
| 2025-07-31 | 2025-07-29 | 1.592 | 19,091 | +0 | 0.00% | 30,400 |
| 2025-07-30 | 2025-07-28 | 1.603 | 19,091 | +0 | 0.00% | 30,600 |
| 2025-07-29 | 2025-07-25 | 1.592 | 19,091 | +0 | 0.00% | 30,400 |
| 2025-07-28 | 2025-07-24 | 1.582 | 19,091 | +0 | 0.00% | 30,200 |
| 2025-07-25 | 2025-07-23 | 1.592 | 19,091 | +0 | 0.00% | 30,400 |
| 2025-07-24 | 2025-07-22 | 1.561 | 19,091 | +0 | 0.00% | 29,800 |
| 2025-07-23 | 2025-07-21 | 1.550 | 19,091 | +0 | 0.00% | 29,600 |
| 2025-07-22 | 2025-07-18 | 1.519 | 19,091 | +0 | 0.00% | 29,000 |
| 2025-07-21 | 2025-07-17 | 1.498 | 19,091 | +0 | 0.00% | 28,600 |
| 2025-07-18 | 2025-07-16 | 1.488 | 19,091 | +0 | 0.00% | 28,400 |
| 2025-07-17 | 2025-07-15 | 1.477 | 19,091 | +0 | 0.00% | 28,200 |
| 2025-07-16 | 2025-07-14 | 1.488 | 19,091 | +0 | 0.00% | 28,400 |
| 2025-07-15 | 2025-07-11 | 1.488 | 19,091 | +0 | 0.00% | 28,400 |
| 2025-07-14 | 2025-07-10 | 1.467 | 19,091 | +0 | 0.00% | 28,000 |
| 2025-07-11 | 2025-07-09 | 1.467 | 19,091 | +0 | 0.00% | 28,000 |
| 2025-07-10 | 2025-07-08 | 1.498 | 19,091 | +0 | 0.00% | 28,600 |
| 2025-07-09 | 2025-07-07 | 1.488 | 19,091 | +0 | 0.00% | 28,400 |
| 2025-07-08 | 2025-07-04 | 1.488 | 19,091 | +0 | 0.00% | 28,400 |
| 2025-07-07 | 2025-07-03 | 1.477 | 19,091 | +0 | 0.00% | 28,200 |
| 2025-07-04 | 2025-07-02 | 1.488 | 19,091 | +0 | 0.00% | 28,400 |
| 2025-07-03 | 2025-06-30 | 1.509 | 19,091 | +0 | 0.00% | 28,800 |
| 2025-07-02 | 2025-06-27 | 1.498 | 19,091 | +0 | 0.00% | 28,600 |
| 2025-06-30 | 2025-06-26 | 1.498 | 19,091 | +0 | 0.00% | 28,600 |
| 2025-06-27 | 2025-06-25 | 1.519 | 19,091 | +0 | 0.00% | 29,000 |
| 2025-06-26 | 2025-06-24 | 1.435 | 19,091 | +0 | 0.00% | 27,400 |
| 2025-06-25 | 2025-06-23 | 1.435 | 19,091 | +0 | 0.00% | 27,400 |
| 2025-06-24 | 2025-06-20 | 1.456 | 19,091 | +0 | 0.00% | 27,800 |
| 2025-06-23 | 2025-06-19 | 1.435 | 19,091 | +0 | 0.00% | 27,400 |
| 2025-06-20 | 2025-06-18 | 1.446 | 19,091 | +0 | 0.00% | 27,600 |
| 2025-06-19 | 2025-06-17 | 1.446 | 19,091 | +0 | 0.00% | 27,600 |
| 2025-06-18 | 2025-06-16 | 1.446 | 19,091 | +0 | 0.00% | 27,600 |
| 2025-06-17 | 2025-06-13 | 1.425 | 19,091 | +0 | 0.00% | 27,200 |
| 2025-06-16 | 2025-06-12 | 1.446 | 19,091 | +0 | 0.00% | 27,600 |
| 2025-06-13 | 2025-06-11 | 1.446 | 19,091 | +0 | 0.00% | 27,600 |
| 2025-06-12 | 2025-06-10 | 1.446 | 19,091 | +0 | 0.00% | 27,600 |
| 2025-06-11 | 2025-06-09 | 1.456 | 19,091 | +0 | 0.00% | 27,800 |
| 2025-06-10 | 2025-06-06 | 1.467 | 19,091 | +0 | 0.00% | 28,000 |
| 2025-06-09 | 2025-06-05 | 1.467 | 19,091 | +0 | 0.00% | 28,000 |
| 2025-06-06 | 2025-06-04 | 1.477 | 19,091 | +0 | 0.00% | 28,200 |
| 2025-06-05 | 2025-06-03 | 1.606 | 19,091 | +0 | 0.00% | 30,651 |
| 2025-06-04 | 2025-06-02 | 1.562 | 19,091 | +779 | 0.00% | 29,817 |
| 2025-06-03 | 2025-05-30 | 1.584 | 18,312 | +0 | 0.00% | 29,000 |
| 2025-06-02 | 2025-05-29 | 1.595 | 18,312 | +0 | 0.00% | 29,200 |
| 2025-05-30 | 2025-05-28 | 1.595 | 18,312 | +0 | 0.00% | 29,200 |
| 2025-05-29 | 2025-05-27 | 1.595 | 18,312 | +0 | 0.00% | 29,200 |
| 2025-05-28 | 2025-05-26 | 1.584 | 18,312 | +0 | 0.00% | 29,000 |
| 2025-05-27 | 2025-05-23 | 1.595 | 18,312 | +0 | 0.00% | 29,200 |
| 2025-05-26 | 2025-05-22 | 1.595 | 18,312 | +0 | 0.00% | 29,200 |
| 2025-05-23 | 2025-05-21 | 1.616 | 18,312 | +0 | 0.00% | 29,601 |
| 2025-05-22 | 2025-05-20 | 1.649 | 18,312 | +0 | 0.00% | 30,201 |
| 2025-05-21 | 2025-05-19 | 1.638 | 18,312 | +0 | 0.00% | 30,001 |
| 2025-05-20 | 2025-05-16 | 1.638 | 18,312 | +0 | 0.00% | 30,001 |
| 2025-05-19 | 2025-05-15 | 1.606 | 18,312 | +0 | 0.00% | 29,401 |
| 2025-05-16 | 2025-05-14 | 1.627 | 18,312 | +0 | 0.00% | 29,801 |
| 2025-05-15 | 2025-05-13 | 1.627 | 18,312 | +0 | 0.00% | 29,801 |
| 2025-05-14 | 2025-05-12 | 1.649 | 18,312 | +0 | 0.00% | 30,201 |
| 2025-05-13 | 2025-05-09 | 1.638 | 18,312 | +0 | 0.00% | 30,001 |
| 2025-05-12 | 2025-05-08 | 1.616 | 18,312 | +0 | 0.00% | 29,601 |
| 2025-05-09 | 2025-05-07 | 1.627 | 18,312 | +0 | 0.00% | 29,801 |
| 2025-05-08 | 2025-05-06 | 1.627 | 18,312 | +0 | 0.00% | 29,801 |
| 2025-05-07 | 2025-05-02 | 1.627 | 18,312 | +0 | 0.00% | 29,801 |
| 2025-05-06 | 2025-04-30 | 1.627 | 18,312 | +0 | 0.00% | 29,801 |
| 2025-05-02 | 2025-04-29 | 1.616 | 18,312 | +0 | 0.00% | 29,601 |
| 2025-04-30 | 2025-04-28 | 1.616 | 18,312 | +0 | 0.00% | 29,601 |
| 2025-04-29 | 2025-04-25 | 1.616 | 18,312 | +0 | 0.00% | 29,601 |
| 2025-04-28 | 2025-04-24 | 1.529 | 18,312 | +0 | 0.00% | 28,000 |
| 2025-04-25 | 2025-04-23 | 1.529 | 18,312 | +0 | 0.00% | 28,000 |
| 2025-04-24 | 2025-04-22 | 1.496 | 18,312 | +0 | 0.00% | 27,400 |
| 2025-04-23 | 2025-04-17 | 1.464 | 18,312 | +0 | 0.00% | 26,800 |
| 2025-04-22 | 2025-04-16 | 1.464 | 18,312 | +0 | 0.00% | 26,800 |
| 2025-04-17 | 2025-04-15 | 1.474 | 18,312 | +0 | 0.00% | 27,000 |
| 2025-04-16 | 2025-04-14 | 1.464 | 18,312 | +0 | 0.00% | 26,800 |
| 2025-04-15 | 2025-04-11 | 1.464 | 18,312 | +0 | 0.00% | 26,800 |
| 2025-04-14 | 2025-04-10 | 1.464 | 18,312 | +0 | 0.00% | 26,800 |
| 2025-04-11 | 2025-04-09 | 1.442 | 18,312 | +0 | 0.00% | 26,400 |
| 2025-04-10 | 2025-04-08 | 1.431 | 18,312 | +0 | 0.00% | 26,200 |
| 2025-04-09 | 2025-04-07 | 1.420 | 18,312 | +0 | 0.00% | 26,000 |
| 2025-04-08 | 2025-04-03 | 1.595 | 18,312 | +0 | 0.00% | 29,200 |
| 2025-04-07 | 2025-04-02 | 1.606 | 18,312 | +0 | 0.00% | 29,401 |
| 2025-04-03 | 2025-04-01 | 1.606 | 18,312 | +0 | 0.00% | 29,401 |
| 2025-04-02 | 2025-03-31 | 1.627 | 18,312 | +0 | 0.00% | 29,801 |
| 2025-04-01 | 2025-03-28 | 1.627 | 18,312 | +0 | 0.00% | 29,801 |
| 2025-03-31 | 2025-03-27 | 1.638 | 18,312 | +0 | 0.00% | 30,001 |
| 2025-03-28 | 2025-03-26 | 1.660 | 18,312 | +0 | 0.00% | 30,401 |
| 2025-03-27 | 2025-03-25 | 1.606 | 18,312 | +0 | 0.00% | 29,401 |
| 2025-03-26 | 2025-03-24 | 1.606 | 18,312 | +0 | 0.00% | 29,401 |
| 2025-03-25 | 2025-03-21 | 1.595 | 18,312 | +0 | 0.00% | 29,200 |
| 2025-03-24 | 2025-03-20 | 1.627 | 18,312 | +0 | 0.00% | 29,801 |
| 2025-03-21 | 2025-03-19 | 1.616 | 18,312 | +0 | 0.00% | 29,601 |
| 2025-03-20 | 2025-03-18 | 1.638 | 18,312 | +0 | 0.00% | 30,001 |
| 2025-03-19 | 2025-03-17 | 1.638 | 18,312 | +0 | 0.00% | 30,001 |
| 2025-03-18 | 2025-03-14 | 1.638 | 18,312 | +0 | 0.00% | 30,001 |
| 2025-03-17 | 2025-03-13 | 1.649 | 18,312 | +0 | 0.00% | 30,201 |
| 2025-03-14 | 2025-03-12 | 1.671 | 18,312 | +0 | 0.00% | 30,601 |
| 2025-03-13 | 2025-03-11 | 1.671 | 18,312 | +0 | 0.00% | 30,601 |
| 2025-03-12 | 2025-03-10 | 1.638 | 18,312 | +0 | 0.00% | 30,001 |
| 2025-03-11 | 2025-03-07 | 1.649 | 18,312 | +0 | 0.00% | 30,201 |
| 2025-03-10 | 2025-03-06 | 1.649 | 18,312 | +0 | 0.00% | 30,201 |
| 2025-03-07 | 2025-03-05 | 1.638 | 18,312 | +0 | 0.00% | 30,001 |
| 2025-03-06 | 2025-03-04 | 1.606 | 18,312 | +0 | 0.00% | 29,401 |
| 2025-03-05 | 2025-03-03 | 1.627 | 18,312 | +0 | 0.00% | 29,801 |
| 2025-03-04 | 2025-02-28 | 1.606 | 18,312 | +0 | 0.00% | 29,401 |
| 2025-03-03 | 2025-02-27 | 1.606 | 18,312 | +0 | 0.00% | 29,401 |
| 2025-02-28 | 2025-02-26 | 1.573 | 18,312 | +0 | 0.00% | 28,800 |
| 2025-02-27 | 2025-02-25 | 1.595 | 18,312 | +0 | 0.00% | 29,200 |
| 2025-02-26 | 2025-02-24 | 1.606 | 18,312 | -18,311 | 0.00% | 29,401 |
| 2025-01-27 | 2025-01-23 | 1.682 | 36,623 | +18,311 | 0.00% | 61,599 |
| 2024-10-16 | 2024-10-14 | 1.791 | 18,312 | -9,156 | 0.00% | 32,801 |
| 2024-10-10 | 2024-10-08 | 1.824 | 27,468 | +9,156 | 0.00% | 50,101 |
| 2024-10-02 | 2024-09-27 | 1.868 | 18,312 | -9,156 | 0.00% | 34,201 |
| 2024-09-27 | 2024-09-25 | 1.769 | 27,468 | +9,156 | 0.00% | 48,601 |
| 2024-09-04 | 2024-09-02 | 1.905 | 18,312 | +888 | 0.00% | 34,892 |
| 2024-08-27 | 2024-08-23 | 1.837 | 17,424 | -26,136 | 0.00% | 32,000 |
| 2024-08-21 | 2024-08-19 | 1.756 | 43,560 | +26,136 | 0.00% | 76,501 |
| 2024-08-14 | 2024-08-12 | 1.745 | 17,424 | -8,712 | 0.00% | 30,400 |
| 2024-07-19 | 2024-07-17 | 2.055 | 26,136 | +8,712 | 0.00% | 53,700 |
| 2024-05-30 | 2024-05-28 | 2.250 | 17,424 | -8,712 | 0.00% | 39,200 |
| 2024-05-28 | 2024-05-24 | 2.570 | 26,136 | +1,619 | 0.00% | 67,160 |
| 2024-05-20 | 2024-05-16 | 2.545 | 24,517 | +8,172 | 0.00% | 62,399 |
| 2024-05-17 | 2024-05-14 | 2.619 | 16,345 | -8,172 | 0.00% | 42,800 |
| 2024-05-02 | 2024-04-29 | 2.472 | 24,517 | -16,345 | 0.00% | 60,599 |
| 2024-04-25 | 2024-04-23 | 2.411 | 40,862 | +16,345 | 0.00% | 98,500 |
| 2024-03-21 | 2024-03-19 | 2.570 | 24,517 | +8,172 | 0.00% | 62,999 |
| 2024-03-15 | 2024-03-13 | 2.753 | 16,345 | -8,172 | 0.00% | 45,000 |
| 2024-03-14 | 2024-03-12 | 2.631 | 24,517 | +8,172 | 0.00% | 64,499 |
| 2024-01-15 | 2024-01-11 | 2.521 | 16,345 | -8,172 | 0.00% | 41,200 |
| 2024-01-09 | 2024-01-05 | 2.496 | 24,517 | +8,172 | 0.00% | 61,199 |
| 2023-12-21 | 2023-12-19 | 3.145 | 16,345 | +8,173 | 0.00% | 51,400 |
| 2023-12-19 | 2023-12-15 | 3.243 | 8,172 | -8,173 | 0.00% | 26,499 |
| 2023-10-03 | 2023-09-28 | 3.096 | 16,345 | +8,173 | 0.00% | 50,600 |
| 2023-09-05 | 2023-08-31 | 3.904 | 8,172 | +461 | 0.00% | 31,900 |
| 2023-07-14 | 2023-07-12 | 3.527 | 7,711 | -3,084 | 0.00% | 27,200 |
| 2023-07-13 | 2023-07-11 | 3.696 | 10,795 | +3,084 | 0.00% | 39,899 |
| 2023-05-25 | 2023-05-23 | 3.350 | 7,711 | +486 | 0.00% | 25,828 |
| 2023-05-09 | 2023-05-05 | 3.405 | 7,225 | -4,335 | 0.00% | 24,600 |
| 2023-05-02 | 2023-04-27 | 3.266 | 11,560 | +4,335 | 0.00% | 37,761 |
| 2023-03-27 | 2023-03-23 | 3.211 | 7,225 | -7,225 | 0.00% | 23,200 |
| 2023-03-14 | 2023-03-10 | 3.017 | 14,450 | -5,780 | 0.00% | 43,601 |
| 2023-03-13 | 2023-03-09 | 2.934 | 20,230 | -5,780 | 0.00% | 59,361 |
| 2023-03-08 | 2023-03-06 | 2.837 | 26,010 | -7,224 | 0.00% | 73,801 |
| 2023-02-22 | 2023-02-20 | 2.657 | 33,234 | +7,224 | 0.00% | 88,319 |
| 2023-02-07 | 2023-02-03 | 2.796 | 26,010 | +7,225 | 0.00% | 72,721 |
| 2023-01-17 | 2023-01-13 | 2.782 | 18,785 | -7,225 | 0.00% | 52,261 |
| 2023-01-13 | 2023-01-11 | 2.685 | 26,010 | -8,669 | 0.00% | 69,841 |
| 2023-01-11 | 2023-01-09 | 2.824 | 34,679 | +7,224 | 0.00% | 97,919 |
| 2023-01-10 | 2023-01-06 | 2.602 | 27,455 | -14,449 | 0.00% | 71,441 |
| 2022-12-22 | 2022-12-20 | 2.353 | 41,904 | +14,449 | 0.00% | 98,599 |
| 2022-12-15 | 2022-12-13 | 2.464 | 27,455 | -21,674 | 0.00% | 67,641 |
| 2022-12-13 | 2022-12-09 | 2.311 | 49,129 | +14,450 | 0.00% | 113,560 |
| 2022-12-09 | 2022-12-07 | 2.339 | 34,679 | +11,559 | 0.00% | 81,119 |
| 2022-12-06 | 2022-12-02 | 1.993 | 23,120 | +7,225 | 0.00% | 46,081 |
| 2022-11-29 | 2022-11-25 | 1.965 | 15,895 | +7,225 | 0.00% | 31,241 |
| 2022-09-21 | 2022-09-19 | 2.518 | 8,670 | +8,670 | 0.00% | 21,833 |
| 2022-07-05 | 2022-06-30 | 2.693 | 0 | -6,870 | ||
| 2022-06-28 | 2022-06-24 | 2.707 | 6,870 | +6,870 | 0.00% | 18,600 |
| 2022-04-12 | 2022-04-08 | 2.572 | 0 | -3,872 | ||
| 2022-04-08 | 2022-04-06 | 2.603 | 3,872 | +3,872 | 0.00% | 10,080 |
| 2021-05-21 | 2021-05-18 | 2.967 | 0 | -5,966 | ||
| 2021-05-04 | 2021-04-30 | 2.615 | 5,966 | -11,932 | 0.00% | 15,600 |
| 2021-04-09 | 2021-04-07 | 2.598 | 17,898 | +11,932 | 0.00% | 46,500 |
| 2021-02-22 | 2021-02-18 | 2.565 | 5,966 | -5,966 | 0.00% | 15,300 |
| 2021-02-17 | 2021-02-11 | 2.380 | 11,932 | +5,966 | 0.00% | 28,400 |
| 2021-01-29 | 2021-01-27 | 2.280 | 5,966 | -11,932 | 0.00% | 13,600 |
| 2021-01-21 | 2021-01-19 | 2.062 | 17,898 | -11,932 | 0.00% | 36,900 |
| 2021-01-19 | 2021-01-15 | 1.961 | 29,830 | -5,966 | 0.00% | 58,500 |
| 2020-12-03 | 2020-12-01 | 2.045 | 35,796 | -11,932 | 0.00% | 73,200 |
| 2020-12-02 | 2020-11-30 | 1.961 | 47,728 | -11,932 | 0.01% | 93,599 |
| 2020-12-01 | 2020-11-27 | 2.028 | 59,660 | +23,864 | 0.01% | 120,999 |
| 2020-11-25 | 2020-11-23 | 2.028 | 35,796 | -11,932 | 0.00% | 72,600 |
| 2020-11-23 | 2020-11-19 | 2.078 | 47,728 | -11,932 | 0.01% | 99,199 |
| 2020-11-19 | 2020-11-17 | 1.995 | 59,660 | +11,932 | 0.01% | 118,999 |
| 2020-11-18 | 2020-11-16 | 1.961 | 47,728 | +11,932 | 0.01% | 93,599 |
| 2020-10-27 | 2020-10-22 | 2.196 | 35,796 | -9,546 | 0.00% | 78,599 |
| 2020-10-12 | 2020-10-08 | 2.263 | 45,342 | +11,932 | 0.00% | 102,600 |
| 2020-09-30 | 2020-09-28 | 2.280 | 33,410 | -5,966 | 0.00% | 76,160 |
| 2020-09-24 | 2020-09-22 | 2.296 | 39,376 | -29,830 | 0.00% | 90,420 |
| 2020-09-23 | 2020-09-21 | 2.313 | 69,206 | -11,932 | 0.01% | 160,080 |
| 2020-09-22 | 2020-09-18 | 2.447 | 81,138 | -11,932 | 0.01% | 198,560 |
| 2020-09-21 | 2020-09-17 | 2.330 | 93,070 | +9,545 | 0.01% | 216,840 |
| 2020-09-17 | 2020-09-15 | 2.380 | 83,525 | +29,831 | 0.01% | 198,801 |
| 2020-09-16 | 2020-09-14 | 2.430 | 53,694 | -11,932 | 0.01% | 130,499 |
| 2020-09-15 | 2020-09-11 | 2.347 | 65,626 | -11,932 | 0.01% | 153,999 |
| 2020-09-14 | 2020-09-10 | 2.246 | 77,558 | -15,512 | 0.01% | 174,199 |
| 2020-09-10 | 2020-09-08 | 2.246 | 93,070 | +9,545 | 0.01% | 209,040 |
| 2020-09-09 | 2020-09-07 | 2.313 | 83,525 | -9,545 | 0.01% | 193,201 |
| 2020-09-04 | 2020-09-02 | 2.265 | 93,070 | +40,618 | 0.01% | 210,796 |
| 2020-09-01 | 2020-08-28 | 2.213 | 52,452 | -11,656 | 0.01% | 116,100 |
| 2020-08-27 | 2020-08-25 | 2.299 | 64,108 | +11,656 | 0.01% | 147,400 |
| 2020-08-24 | 2020-08-20 | 2.145 | 52,452 | +11,656 | 0.01% | 112,500 |
| 2020-08-21 | 2020-08-19 | 2.179 | 40,796 | +11,656 | 0.00% | 88,900 |
| 2020-08-20 | 2020-08-18 | 2.162 | 29,140 | +11,656 | 0.00% | 63,000 |
| 2020-08-14 | 2020-08-12 | 2.402 | 17,484 | +11,656 | 0.00% | 42,000 |
| 2020-06-19 | 2020-06-17 | 2.042 | 5,828 | -11,656 | 0.00% | 11,900 |
| 2020-06-15 | 2020-06-11 | 1.990 | 17,484 | +11,656 | 0.00% | 34,800 |
| 2020-06-02 | 2020-05-29 | 1.905 | 5,828 | -29,140 | 0.00% | 11,100 |
| 2020-06-01 | 2020-05-28 | 1.966 | 34,968 | +29,140 | 0.00% | 68,750 |
| 2020-05-29 | 2020-05-27 | 2.020 | 5,828 | +233 | 0.00% | 11,771 |
| 2020-04-01 | 2020-03-30 | 2.484 | 5,595 | -8,952 | 0.00% | 13,900 |
| 2020-03-03 | 2020-02-28 | 3.271 | 14,547 | +4,476 | 0.00% | 47,581 |
| 2020-02-25 | 2020-02-21 | 3.467 | 10,071 | +4,476 | 0.00% | 34,921 |
| 2019-09-06 | 2019-09-04 | 4.891 | 5,595 | +218 | 0.00% | 27,366 |
| 2019-07-18 | 2019-07-16 | 5.654 | 5,377 | -10,754 | 0.00% | 30,400 |
| 2019-05-31 | 2019-05-29 | 7.275 | 16,131 | +708 | 0.00% | 117,348 |
| 2018-11-28 | 2018-11-26 | 6.983 | 15,423 | -5,141 | 0.00% | 107,698 |
| 2018-11-21 | 2018-11-19 | 7.022 | 20,564 | +5,141 | 0.00% | 144,397 |
| 2018-09-24 | 2018-09-20 | 7.780 | 15,423 | +5,141 | 0.00% | 119,997 |
| 2018-09-07 | 2018-09-05 | 8.946 | 10,282 | +401 | 0.00% | 91,985 |
| 2018-08-22 | 2018-08-20 | 8.582 | 9,881 | -4,941 | 0.00% | 84,797 |
| 2018-08-20 | 2018-08-16 | 8.501 | 14,822 | +4,941 | 0.00% | 126,000 |
| 2018-08-17 | 2018-08-15 | 8.622 | 9,881 | +9,881 | 0.00% | 85,197 |
| 2018-06-14 | 2018-06-12 | 10.424 | 0 | -4,941 | ||
| 2018-06-04 | 2018-05-31 | 11.274 | 4,941 | +196 | 0.00% | 55,705 |
| 2018-03-12 | 2018-03-08 | 8.619 | 4,745 | -4,746 | 0.00% | 40,897 |
| 2017-12-22 | 2017-12-20 | 8.661 | 9,491 | -4,745 | 0.00% | 82,202 |
| 2017-12-19 | 2017-12-15 | 8.556 | 14,236 | +4,745 | 0.00% | 121,799 |
| 2017-10-18 | 2017-10-16 | 9.799 | 9,491 | +9,491 | 0.00% | 93,002 |
| 2017-10-10 | 2017-10-06 | 10.031 | 0 | -5,694 | ||
| 2017-10-09 | 2017-10-04 | 10.031 | 5,694 | -3,797 | 0.00% | 57,115 |
| 2017-09-20 | 2017-09-18 | 9.925 | 9,491 | +9,491 | 0.00% | 94,202 |
| 2015-05-26 | 2015-05-21 | 11.320 | 0 | -3,869 | ||
| 2015-05-19 | 2015-05-15 | 10.932 | 3,869 | -2,322 | 0.00% | 42,297 |
| 2015-05-14 | 2015-05-12 | 9.640 | 6,191 | +3,869 | 0.00% | 59,681 |
| 2014-09-11 | 2014-09-08 | 12.895 | 2,322 | +51 | 0.00% | 29,943 |
| 2014-09-05 | 2014-09-03 | 12.605 | 2,271 | -1,513 | 0.00% | 28,625 |
| 2014-08-21 | 2014-08-19 | 12.129 | 3,784 | +1,513 | 0.00% | 45,896 |
| 2014-05-20 | 2014-05-16 | 12.839 | 2,271 | +117 | 0.00% | 29,157 |
| 2014-04-30 | 2014-04-28 | 14.538 | 2,154 | -3,591 | 0.00% | 31,314 |
| 2014-04-10 | 2014-04-08 | 14.371 | 5,745 | -718 | 0.00% | 82,559 |
| 2014-04-09 | 2014-04-07 | 14.287 | 6,463 | -3,591 | 0.00% | 92,337 |
| 2014-03-27 | 2014-03-25 | 13.841 | 10,054 | +3,591 | 0.00% | 139,162 |
| 2014-03-10 | 2014-03-06 | 14.009 | 6,463 | -2,873 | 0.00% | 90,537 |
| 2014-03-04 | 2014-02-28 | 14.148 | 9,336 | +2,155 | 0.00% | 132,084 |
| 2014-03-03 | 2014-02-27 | 14.259 | 7,181 | +3,590 | 0.00% | 102,395 |
| 2014-02-25 | 2014-02-21 | 14.009 | 3,591 | +3,591 | 0.00% | 50,305 |
| 2012-02-27 | 2012-02-23 | 19.297 | 0 | -1,277 | ||
| 2011-11-17 | 2011-11-15 | 18.796 | 1,277 | -1,915 | 0.00% | 24,002 |
| 2011-11-03 | 2011-11-01 | 18.169 | 3,192 | -1,915 | 0.00% | 57,997 |
| 2011-10-26 | 2011-10-24 | 17.762 | 5,107 | -639 | 0.00% | 90,712 |
| 2011-10-17 | 2011-10-13 | 17.449 | 5,746 | +639 | 0.00% | 100,262 |
| 2011-10-06 | 2011-10-03 | 15.099 | 5,107 | -639 | 0.00% | 77,113 |
| 2011-10-03 | 2011-09-28 | 17.574 | 5,746 | +639 | 0.00% | 100,982 |
| 2011-09-28 | 2011-09-26 | 15.757 | 5,107 | -3,193 | 0.00% | 80,473 |
| 2011-09-23 | 2011-09-21 | 18.420 | 8,300 | -638 | 0.00% | 152,887 |
| 2011-09-22 | 2011-09-20 | 18.577 | 8,938 | +638 | 0.00% | 166,039 |
| 2011-09-21 | 2011-09-19 | 19.141 | 8,300 | -638 | 0.00% | 158,867 |
| 2011-09-19 | 2011-09-15 | 19.235 | 8,938 | -639 | 0.00% | 171,919 |
| 2011-09-16 | 2011-09-14 | 19.153 | 9,577 | +1,277 | 0.00% | 183,426 |
| 2011-09-15 | 2011-09-12 | 19.410 | 8,300 | +209 | 0.00% | 161,101 |
| 2011-09-09 | 2011-09-07 | 20.695 | 8,091 | +2,490 | 0.00% | 167,445 |
| 2011-09-07 | 2011-09-05 | 20.406 | 5,601 | +1,867 | 0.00% | 114,294 |
| 2011-09-06 | 2011-09-02 | 20.792 | 3,734 | +1,245 | 0.00% | 77,636 |
| 2011-09-05 | 2011-09-01 | 20.663 | 2,489 | -3,112 | 0.00% | 51,430 |
| 2011-09-02 | 2011-08-31 | 20.727 | 5,601 | +622 | 0.00% | 116,094 |
| 2011-09-01 | 2011-08-30 | 20.727 | 4,979 | -622 | 0.00% | 103,202 |
| 2011-08-24 | 2011-08-22 | 17.514 | 5,601 | +622 | 0.00% | 98,095 |
| 2011-08-22 | 2011-08-18 | 19.121 | 4,979 | -622 | 0.00% | 95,201 |
| 2011-08-19 | 2011-08-17 | 18.831 | 5,601 | -623 | 0.00% | 105,474 |
| 2011-08-15 | 2011-08-11 | 17.000 | 6,224 | +623 | 0.00% | 105,806 |
| 2011-08-09 | 2011-08-05 | 18.799 | 5,601 | -623 | 0.00% | 105,295 |
| 2011-07-22 | 2011-07-20 | 19.378 | 6,224 | -622 | 0.00% | 120,607 |
| 2011-07-19 | 2011-07-15 | 20.020 | 6,846 | -2,489 | 0.00% | 137,060 |
| 2011-07-18 | 2011-07-14 | 20.631 | 9,335 | -623 | 0.00% | 192,590 |
| 2011-07-15 | 2011-07-13 | 19.924 | 9,958 | +623 | 0.00% | 198,403 |
| 2011-07-13 | 2011-07-11 | 20.020 | 9,335 | -623 | 0.00% | 186,890 |
| 2011-07-12 | 2011-07-08 | 20.342 | 9,958 | +623 | 0.00% | 202,563 |
| 2011-07-11 | 2011-07-07 | 20.085 | 9,335 | -623 | 0.00% | 187,490 |
| 2011-07-07 | 2011-07-05 | 20.599 | 9,958 | +1,867 | 0.00% | 205,123 |
| 2011-06-29 | 2011-06-27 | 21.145 | 8,091 | +2,490 | 0.00% | 171,085 |
| 2011-06-28 | 2011-06-24 | 21.209 | 5,601 | -623 | 0.00% | 118,794 |
| 2011-06-27 | 2011-06-23 | 21.499 | 6,224 | -1,867 | 0.00% | 133,807 |
| 2011-06-24 | 2011-06-22 | 21.274 | 8,091 | +1,867 | 0.00% | 172,125 |
| 2011-06-17 | 2011-06-15 | 21.724 | 6,224 | +3,112 | 0.00% | 135,207 |
| 2011-06-09 | 2011-06-07 | 22.752 | 3,112 | +623 | 0.00% | 70,804 |
| 2011-06-08 | 2011-06-03 | 23.587 | 2,489 | +622 | 0.00% | 58,709 |
| 2011-06-07 | 2011-06-02 | 22.623 | 1,867 | +1,245 | 0.00% | 42,238 |
| 2011-06-03 | 2011-06-01 | 24.069 | 622 | +622 | 0.00% | 14,971 |
| 2011-06-01 | 2011-05-30 | 23.640 | 0 | -607 | ||
| 2011-05-31 | 2011-05-27 | 21.992 | 607 | +607 | 0.00% | 13,349 |
| 2011-04-11 | 2011-04-07 | 15.925 | 0 | -1,213 | ||
| 2011-04-07 | 2011-04-04 | 15.628 | 1,213 | +1,213 | 0.00% | 18,957 |
| 2010-06-22 | 2010-06-18 | 11.055 | 0 | -2,976 | ||
| 2010-06-21 | 2010-06-17 | 11.223 | 2,976 | +2,976 | 0.00% | 33,399 |
| 2010-03-04 | 2010-03-02 | 8.895 | 0 | -2,856 | ||
| 2010-01-19 | 2010-01-15 | 8.895 | 2,856 | -2,855 | 0.00% | 25,403 |
| 2010-01-18 | 2010-01-14 | 8.509 | 5,711 | +2,855 | 0.00% | 48,598 |
| 2009-09-10 | 2009-09-08 | 8.126 | 2,856 | +26 | 0.00% | 23,209 |
| 2009-08-18 | 2009-08-14 | 8.974 | 2,830 | +2,830 | 0.00% | 25,398 |
| 2009-08-04 | 2009-07-31 | 8.550 | 0 | -1,132 | ||
| 2009-08-03 | 2009-07-30 | 8.020 | 1,132 | -1,698 | 0.00% | 9,079 |
| 2009-07-31 | 2009-07-29 | 8.409 | 2,830 | +2,830 | 0.00% | 23,798 |
| 2009-07-28 | 2009-07-24 | 6.996 | 0 | -2,830 | ||
| 2009-07-23 | 2009-07-21 | 6.607 | 2,830 | +2,830 | 0.00% | 18,698 |
| 2009-06-05 | 2009-06-03 | 6.855 | 0 | -2,830 | ||
| 2009-06-03 | 2009-06-01 | 6.254 | 2,830 | +2,830 | 0.00% | 17,698 |
| 2009-02-27 | 2009-02-25 | 6.944 | 0 | -1,668 | ||
| 2008-10-06 | 2008-10-02 | 9.031 | 1,668 | +1,668 | 0.00% | 15,063 |
| 2008-09-12 | 2008-09-10 | 11.500 | 0 | -8,338 | ||
| 2008-09-11 | 2008-09-09 | 11.537 | 8,338 | +173 | 0.00% | 96,195 |
| 2008-05-07 | 2008-05-05 | 13.437 | 8,165 | +351 | 0.00% | 109,714 |
| 2008-03-28 | 2008-03-26 | 10.903 | 7,814 | -521 | 0.00% | 85,198 |
| 2008-03-26 | 2008-03-20 | 10.212 | 8,335 | +521 | 0.00% | 85,119 |
| 2008-01-21 | 2008-01-17 | 14.013 | 7,814 | +2,605 | 0.00% | 109,498 |
| 2008-01-16 | 2008-01-14 | 14.627 | 5,209 | -1,563 | 0.00% | 76,194 |
| 2008-01-15 | 2008-01-11 | 14.666 | 6,772 | +2,604 | 0.00% | 99,316 |
| 2008-01-14 | 2008-01-10 | 15.126 | 4,168 | -2,604 | 0.00% | 63,047 |
| 2008-01-11 | 2008-01-09 | 14.973 | 6,772 | -2,605 | 0.00% | 101,396 |
| 2007-12-03 | 2007-11-29 | 14.359 | 9,377 | +1,563 | 0.00% | 134,640 |
| 2007-11-30 | 2007-11-28 | 14.397 | 7,814 | +5,209 | 0.00% | 112,498 |
| 2007-11-16 | 2007-11-14 | 15.472 | 2,605 | -2,604 | 0.00% | 40,304 |
| 2007-11-15 | 2007-11-13 | 14.858 | 5,209 | -1,042 | 0.00% | 77,394 |
| 2007-11-14 | 2007-11-12 | 14.397 | 6,251 | -7,814 | 0.00% | 89,995 |
| 2007-11-09 | 2007-11-07 | 14.167 | 14,065 | +7,814 | 0.00% | 199,253 |
| 2007-11-07 | 2007-11-05 | 14.013 | 6,251 | -1,563 | 0.00% | 87,596 |
| 2007-11-01 | 2007-10-30 | 13.821 | 7,814 | +2,605 | 0.00% | 107,998 |
| 2007-09-17 | 2007-09-13 | 14.858 | 5,209 | -5,210 | 0.00% | 77,394 |
| 2007-09-07 | 2007-09-05 | 15.265 | 10,419 | -2,605 | 0.00% | 159,046 |
| 2007-09-06 | 2007-09-04 | 15.070 | 13,024 | +217 | 0.00% | 196,269 |
| 2007-09-04 | 2007-08-31 | 14.718 | 12,807 | -2,561 | 0.00% | 188,499 |
| 2007-08-06 | 2007-08-02 | 13.469 | 15,368 | -2,562 | 0.00% | 206,993 |
| 2007-08-03 | 2007-08-01 | 13.352 | 17,930 | +2,562 | 0.00% | 239,401 |
| 2007-07-31 | 2007-07-27 | 13.860 | 15,368 | +5,122 | 0.00% | 212,993 |
| 2007-07-27 | 2007-07-25 | 14.601 | 10,246 | +2,562 | 0.00% | 149,605 |
| 2007-07-26 | 2007-07-24 | 14.757 | 7,684 | +2,561 | 0.00% | 113,396 |
| 2007-06-26 | 2007-06-22 | 15.187 | 5,123 | 0.00% | 77,803 |
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