History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.350 | 42,000 | +0 | 0.00% | 224,700 |
| 2025-10-13 | 2025-10-09 | 5.340 | 42,000 | +0 | 0.00% | 224,280 |
| 2025-10-10 | 2025-10-08 | 5.260 | 42,000 | -5,000 | 0.00% | 220,920 |
| 2025-08-20 | 2025-08-18 | 5.530 | 47,000 | +5,000 | 0.00% | 259,910 |
| 2025-07-24 | 2025-07-22 | 5.770 | 42,000 | -12,000 | 0.00% | 242,340 |
| 2025-07-14 | 2025-07-10 | 5.860 | 54,000 | -10,000 | 0.00% | 316,440 |
| 2025-07-10 | 2025-07-08 | 5.820 | 64,000 | -3,000 | 0.00% | 372,480 |
| 2025-06-18 | 2025-06-16 | 5.420 | 67,000 | -5,000 | 0.00% | 363,140 |
| 2025-06-03 | 2025-05-30 | 5.100 | 72,000 | -10,000 | 0.00% | 367,200 |
| 2025-05-13 | 2025-05-09 | 4.780 | 82,000 | -10,000 | 0.00% | 391,960 |
| 2025-04-30 | 2025-04-28 | 4.840 | 92,000 | -10,000 | 0.00% | 445,280 |
| 2025-04-23 | 2025-04-17 | 4.944 | 102,000 | +2,568 | 0.00% | 504,339 |
| 2025-03-31 | 2025-03-27 | 5.221 | 99,432 | +9,748 | 0.00% | 519,181 |
| 2025-03-19 | 2025-03-17 | 5.386 | 89,684 | -19,496 | 0.00% | 483,002 |
| 2025-02-19 | 2025-02-17 | 5.037 | 109,180 | -9,748 | 0.00% | 549,920 |
| 2025-02-18 | 2025-02-14 | 4.883 | 118,928 | -87,734 | 0.00% | 580,719 |
| 2025-02-17 | 2025-02-13 | 4.862 | 206,662 | -38,018 | 0.00% | 1,004,880 |
| 2025-02-14 | 2025-02-12 | 4.903 | 244,680 | +77,986 | 0.00% | 1,199,779 |
| 2025-02-13 | 2025-02-11 | 4.770 | 166,694 | -38,993 | 0.00% | 795,148 |
| 2025-02-12 | 2025-02-10 | 4.770 | 205,687 | +38,993 | 0.00% | 981,149 |
| 2025-02-03 | 2025-01-24 | 4.791 | 166,694 | -9,749 | 0.00% | 798,568 |
| 2025-01-27 | 2025-01-23 | 4.791 | 176,443 | +48,741 | 0.00% | 845,272 |
| 2025-01-22 | 2025-01-20 | 4.637 | 127,702 | -19,496 | 0.00% | 592,122 |
| 2025-01-03 | 2024-12-31 | 4.698 | 147,198 | -9,748 | 0.00% | 691,580 |
| 2024-12-27 | 2024-12-20 | 4.801 | 156,946 | +5,363 | 0.00% | 753,469 |
| 2024-12-12 | 2024-12-10 | 4.790 | 151,583 | +18,831 | 0.00% | 726,112 |
| 2024-11-19 | 2024-11-15 | 4.790 | 132,752 | -18,831 | 0.00% | 635,908 |
| 2024-10-24 | 2024-10-22 | 4.928 | 151,583 | +18,831 | 0.00% | 747,042 |
| 2024-10-18 | 2024-10-16 | 5.077 | 132,752 | -18,831 | 0.00% | 673,978 |
| 2024-10-17 | 2024-10-15 | 4.960 | 151,583 | +18,831 | 0.00% | 751,872 |
| 2024-10-14 | 2024-10-09 | 4.907 | 132,752 | +18,830 | 0.00% | 651,418 |
| 2024-10-10 | 2024-10-08 | 5.077 | 113,922 | +9,415 | 0.00% | 578,379 |
| 2024-10-04 | 2024-10-02 | 5.587 | 104,507 | -9,415 | 0.00% | 583,859 |
| 2024-09-16 | 2024-09-12 | 4.249 | 113,922 | -4,708 | 0.00% | 483,999 |
| 2024-07-03 | 2024-06-28 | 5.190 | 118,630 | +7,440 | 0.00% | 615,693 |
| 2024-05-14 | 2024-05-10 | 5.065 | 111,190 | -39,711 | 0.00% | 563,219 |
| 2024-03-21 | 2024-03-19 | 4.601 | 150,901 | +22,062 | 0.00% | 694,260 |
| 2024-01-31 | 2024-01-29 | 4.329 | 128,839 | -8,825 | 0.00% | 557,718 |
| 2023-10-17 | 2023-10-13 | 4.521 | 137,664 | +8,825 | 0.00% | 622,440 |
| 2023-09-12 | 2023-09-07 | 4.442 | 128,839 | +4,412 | 0.00% | 572,318 |
| 2023-08-15 | 2023-08-11 | 4.827 | 124,427 | +8,824 | 0.00% | 600,659 |
| 2023-08-09 | 2023-08-07 | 4.975 | 115,603 | +8,825 | 0.00% | 575,092 |
| 2023-07-05 | 2023-07-03 | 5.855 | 106,778 | +6,133 | 0.00% | 625,180 |
| 2023-06-28 | 2023-06-26 | 5.747 | 100,645 | +8,318 | 0.00% | 578,381 |
| 2023-05-15 | 2023-05-11 | 6.204 | 92,327 | -6,654 | 0.00% | 572,760 |
| 2023-05-08 | 2023-05-04 | 6.432 | 98,981 | +2,495 | 0.00% | 636,649 |
| 2023-05-05 | 2023-05-03 | 6.071 | 96,486 | -4,159 | 0.00% | 585,801 |
| 2023-05-03 | 2023-04-28 | 6.131 | 100,645 | -16,635 | 0.00% | 617,101 |
| 2023-04-20 | 2023-04-18 | 6.131 | 117,280 | -8,318 | 0.00% | 719,098 |
| 2023-04-19 | 2023-04-17 | 6.047 | 125,598 | +4,159 | 0.00% | 759,530 |
| 2023-04-11 | 2023-04-04 | 5.699 | 121,439 | -4,159 | 0.00% | 692,039 |
| 2023-04-04 | 2023-03-31 | 5.602 | 125,598 | +37,430 | 0.00% | 703,660 |
| 2023-04-03 | 2023-03-30 | 5.903 | 88,168 | +4,159 | 0.00% | 520,459 |
| 2023-03-14 | 2023-03-10 | 5.807 | 84,009 | -8,318 | 0.00% | 487,828 |
| 2023-03-13 | 2023-03-09 | 5.963 | 92,327 | +8,318 | 0.00% | 550,560 |
| 2023-03-09 | 2023-03-07 | 6.168 | 84,009 | -12,477 | 0.00% | 518,128 |
| 2023-02-20 | 2023-02-16 | 5.927 | 96,486 | +12,477 | 0.00% | 571,881 |
| 2023-02-08 | 2023-02-06 | 6.156 | 84,009 | -8,318 | 0.00% | 517,118 |
| 2023-01-31 | 2023-01-27 | 6.636 | 92,327 | -4,991 | 0.00% | 612,720 |
| 2023-01-27 | 2023-01-20 | 6.540 | 97,318 | +8,318 | 0.00% | 636,482 |
| 2023-01-09 | 2023-01-05 | 6.216 | 89,000 | +4,991 | 0.00% | 553,191 |
| 2023-01-05 | 2023-01-03 | 5.963 | 84,009 | -16,636 | 0.00% | 500,958 |
| 2022-12-30 | 2022-12-28 | 5.927 | 100,645 | +16,636 | 0.00% | 596,531 |
| 2022-12-07 | 2022-12-05 | 5.819 | 84,009 | -6,654 | 0.00% | 488,838 |
| 2022-12-02 | 2022-11-30 | 5.627 | 90,663 | -4,159 | 0.00% | 510,117 |
| 2022-11-30 | 2022-11-28 | 5.350 | 94,822 | +4,159 | 0.00% | 507,298 |
| 2022-11-15 | 2022-11-11 | 5.314 | 90,663 | -8,318 | 0.00% | 481,778 |
| 2022-11-11 | 2022-11-09 | 4.989 | 98,981 | +8,318 | 0.00% | 493,849 |
| 2022-11-08 | 2022-11-04 | 4.761 | 90,663 | -4,159 | 0.00% | 431,638 |
| 2022-11-04 | 2022-11-02 | 4.665 | 94,822 | +4,159 | 0.00% | 442,318 |
| 2022-09-22 | 2022-09-20 | 5.783 | 90,663 | -4,159 | 0.00% | 524,287 |
| 2022-09-16 | 2022-09-14 | 5.723 | 94,822 | +4,159 | 0.00% | 542,638 |
| 2022-09-15 | 2022-09-13 | 5.807 | 90,663 | -24,954 | 0.00% | 526,467 |
| 2022-08-26 | 2022-08-24 | 5.590 | 115,617 | +24,954 | 0.00% | 646,352 |
| 2022-08-22 | 2022-08-18 | 5.795 | 90,663 | +4,158 | 0.00% | 525,377 |
| 2022-08-12 | 2022-08-10 | 5.843 | 86,505 | -8,317 | 0.00% | 505,442 |
| 2022-08-09 | 2022-08-05 | 5.987 | 94,822 | +8,317 | 0.00% | 567,718 |
| 2022-07-27 | 2022-07-25 | 6.336 | 86,505 | -16,635 | 0.00% | 548,083 |
| 2022-07-25 | 2022-07-21 | 6.071 | 103,140 | +16,635 | 0.00% | 626,199 |
| 2022-07-22 | 2022-07-20 | 6.300 | 86,505 | -16,635 | 0.00% | 544,963 |
| 2022-07-20 | 2022-07-18 | 6.252 | 103,140 | -4,159 | 0.00% | 644,799 |
| 2022-07-19 | 2022-07-15 | 5.987 | 107,299 | +1,664 | 0.00% | 642,420 |
| 2022-07-18 | 2022-07-14 | 6.143 | 105,635 | +4,990 | 0.00% | 648,967 |
| 2022-07-15 | 2022-07-13 | 6.468 | 100,645 | +10,813 | 0.00% | 650,982 |
| 2022-07-14 | 2022-07-12 | 6.829 | 89,832 | -9,981 | 0.00% | 613,442 |
| 2022-07-12 | 2022-07-08 | 6.889 | 99,813 | +26,617 | 0.00% | 687,600 |
| 2022-07-08 | 2022-07-06 | 6.961 | 73,196 | +8,318 | 0.00% | 509,519 |
| 2022-07-06 | 2022-07-04 | 7.033 | 64,878 | -8,318 | 0.00% | 456,297 |
| 2022-07-04 | 2022-06-29 | 7.704 | 73,196 | -4,523 | 0.00% | 563,931 |
| 2022-06-28 | 2022-06-24 | 7.452 | 77,719 | +7,930 | 0.00% | 579,178 |
| 2022-06-24 | 2022-06-22 | 7.414 | 69,789 | +2,379 | 0.00% | 517,442 |
| 2022-06-23 | 2022-06-21 | 7.528 | 67,410 | +4,759 | 0.00% | 507,453 |
| 2022-06-16 | 2022-06-14 | 7.313 | 62,651 | -7,931 | 0.00% | 458,198 |
| 2022-06-13 | 2022-06-09 | 7.477 | 70,582 | -23,791 | 0.00% | 527,771 |
| 2022-06-10 | 2022-06-08 | 7.326 | 94,373 | +15,861 | 0.00% | 691,387 |
| 2022-06-09 | 2022-06-07 | 7.452 | 78,512 | -22,206 | 0.00% | 585,087 |
| 2022-06-08 | 2022-06-06 | 7.250 | 100,718 | -46,790 | 0.00% | 730,251 |
| 2022-06-07 | 2022-06-02 | 7.276 | 147,508 | +7,930 | 0.00% | 1,073,219 |
| 2022-06-02 | 2022-05-31 | 7.351 | 139,578 | +15,862 | 0.00% | 1,026,083 |
| 2022-06-01 | 2022-05-30 | 7.377 | 123,716 | +34,894 | 0.00% | 912,597 |
| 2022-05-27 | 2022-05-25 | 7.515 | 88,822 | +26,171 | 0.00% | 667,519 |
| 2022-05-26 | 2022-05-24 | 7.490 | 62,651 | -3,966 | 0.00% | 469,258 |
| 2022-05-24 | 2022-05-20 | 7.440 | 66,617 | -18,240 | 0.00% | 495,603 |
| 2022-05-20 | 2022-05-18 | 7.263 | 84,857 | +6,345 | 0.00% | 616,321 |
| 2022-05-18 | 2022-05-16 | 7.313 | 78,512 | +4,758 | 0.00% | 574,197 |
| 2022-05-16 | 2022-05-12 | 7.351 | 73,754 | +18,240 | 0.00% | 542,190 |
| 2022-05-13 | 2022-05-11 | 7.566 | 55,514 | +11,896 | 0.00% | 420,002 |
| 2022-05-11 | 2022-05-06 | 7.616 | 43,618 | +3,965 | 0.00% | 332,200 |
| 2022-05-05 | 2022-05-03 | 7.868 | 39,653 | -15,861 | 0.00% | 312,002 |
| 2022-05-04 | 2022-04-29 | 7.566 | 55,514 | +15,861 | 0.00% | 420,002 |
| 2022-05-03 | 2022-04-28 | 7.730 | 39,653 | -7,930 | 0.00% | 306,502 |
| 2022-04-29 | 2022-04-27 | 7.604 | 47,583 | +7,930 | 0.00% | 361,798 |
| 2022-04-06 | 2022-04-01 | 8.272 | 39,653 | -3,965 | 0.00% | 328,002 |
| 2022-03-22 | 2022-03-18 | 7.843 | 43,618 | -1,586 | 0.00% | 342,100 |
| 2022-03-17 | 2022-03-15 | 7.137 | 45,204 | +1,586 | 0.00% | 322,619 |
| 2022-03-14 | 2022-03-10 | 7.919 | 43,618 | +3,965 | 0.00% | 345,400 |
| 2022-02-09 | 2022-02-07 | 8.310 | 39,653 | -4,758 | 0.00% | 329,502 |
| 2022-02-08 | 2022-02-04 | 8.221 | 44,411 | -7,931 | 0.00% | 365,120 |
| 2022-01-27 | 2022-01-25 | 8.057 | 52,342 | -23,791 | 0.00% | 421,743 |
| 2022-01-24 | 2022-01-20 | 8.121 | 76,133 | -1,586 | 0.00% | 618,238 |
| 2022-01-20 | 2022-01-18 | 7.843 | 77,719 | -7,931 | 0.00% | 609,558 |
| 2022-01-19 | 2022-01-17 | 7.717 | 85,650 | +7,931 | 0.00% | 660,961 |
| 2022-01-14 | 2022-01-12 | 7.868 | 77,719 | -6,345 | 0.00% | 611,518 |
| 2022-01-11 | 2022-01-07 | 7.704 | 84,064 | -19,826 | 0.00% | 647,662 |
| 2022-01-07 | 2022-01-05 | 7.326 | 103,890 | -4,758 | 0.00% | 761,109 |
| 2022-01-06 | 2022-01-04 | 7.049 | 108,648 | -7,931 | 0.00% | 765,827 |
| 2022-01-04 | 2021-12-31 | 6.897 | 116,579 | +2,379 | 0.00% | 804,090 |
| 2022-01-03 | 2021-12-29 | 6.998 | 114,200 | -2,379 | 0.00% | 799,201 |
| 2021-12-30 | 2021-12-28 | 7.087 | 116,579 | +10,310 | 0.00% | 826,140 |
| 2021-12-21 | 2021-12-17 | 7.200 | 106,269 | -9,517 | 0.00% | 765,138 |
| 2021-12-20 | 2021-12-16 | 7.087 | 115,786 | +9,517 | 0.00% | 820,521 |
| 2021-12-17 | 2021-12-15 | 7.124 | 106,269 | -9,517 | 0.00% | 757,098 |
| 2021-12-15 | 2021-12-13 | 7.087 | 115,786 | -4,758 | 0.00% | 820,521 |
| 2021-12-14 | 2021-12-10 | 7.112 | 120,544 | +12,689 | 0.00% | 857,278 |
| 2021-12-13 | 2021-12-09 | 7.200 | 107,855 | -6,345 | 0.00% | 776,557 |
| 2021-12-10 | 2021-12-08 | 7.099 | 114,200 | +6,345 | 0.00% | 810,721 |
| 2021-12-09 | 2021-12-07 | 7.187 | 107,855 | -4,759 | 0.00% | 775,197 |
| 2021-12-08 | 2021-12-06 | 7.162 | 112,614 | -3,965 | 0.00% | 806,562 |
| 2021-12-06 | 2021-12-02 | 6.973 | 116,579 | -9,517 | 0.00% | 812,910 |
| 2021-12-03 | 2021-12-01 | 6.860 | 126,096 | +3,966 | 0.00% | 864,963 |
| 2021-11-30 | 2021-11-26 | 6.923 | 122,130 | +9,516 | 0.00% | 845,458 |
| 2021-11-29 | 2021-11-25 | 7.049 | 112,614 | -8,723 | 0.00% | 793,782 |
| 2021-11-26 | 2021-11-24 | 6.998 | 121,337 | -7,931 | 0.00% | 849,148 |
| 2021-11-24 | 2021-11-22 | 6.885 | 129,268 | -7,930 | 0.00% | 889,981 |
| 2021-11-22 | 2021-11-18 | 6.784 | 137,198 | -13,482 | 0.00% | 930,737 |
| 2021-11-19 | 2021-11-17 | 7.023 | 150,680 | +12,689 | 0.00% | 1,058,298 |
| 2021-11-17 | 2021-11-15 | 7.200 | 137,991 | +6,344 | 0.00% | 993,537 |
| 2021-11-15 | 2021-11-11 | 7.225 | 131,647 | -7,931 | 0.00% | 951,180 |
| 2021-11-12 | 2021-11-10 | 7.061 | 139,578 | +7,931 | 0.00% | 985,603 |
| 2021-11-09 | 2021-11-05 | 7.074 | 131,647 | +1,586 | 0.00% | 931,260 |
| 2021-11-04 | 2021-11-02 | 7.339 | 130,061 | -6,344 | 0.00% | 954,481 |
| 2021-11-03 | 2021-11-01 | 7.389 | 136,405 | -14,275 | 0.00% | 1,007,918 |
| 2021-11-02 | 2021-10-29 | 7.137 | 150,680 | +30,136 | 0.00% | 1,075,398 |
| 2021-10-21 | 2021-10-19 | 6.696 | 120,544 | -8,724 | 0.00% | 807,118 |
| 2021-10-20 | 2021-10-18 | 6.582 | 129,268 | +8,724 | 0.00% | 850,861 |
| 2021-10-19 | 2021-10-15 | 6.620 | 120,544 | -5,552 | 0.00% | 797,998 |
| 2021-10-18 | 2021-10-12 | 6.481 | 126,096 | +5,552 | 0.00% | 817,262 |
| 2021-09-30 | 2021-09-28 | 6.519 | 120,544 | -19,034 | 0.00% | 785,838 |
| 2021-09-29 | 2021-09-27 | 6.406 | 139,578 | +11,103 | 0.00% | 894,083 |
| 2021-09-28 | 2021-09-24 | 6.431 | 128,475 | +7,931 | 0.00% | 826,201 |
| 2021-09-24 | 2021-09-21 | 6.658 | 120,544 | +6,344 | 0.00% | 802,558 |
| 2021-09-23 | 2021-09-20 | 6.633 | 114,200 | +7,931 | 0.00% | 757,441 |
| 2021-09-17 | 2021-09-15 | 7.162 | 106,269 | -7,931 | 0.00% | 761,118 |
| 2021-09-16 | 2021-09-14 | 7.074 | 114,200 | +7,931 | 0.00% | 807,841 |
| 2021-09-09 | 2021-09-07 | 7.288 | 106,269 | -7,931 | 0.00% | 774,518 |
| 2021-09-08 | 2021-09-06 | 7.112 | 114,200 | +7,931 | 0.00% | 812,161 |
| 2021-08-24 | 2021-08-20 | 7.049 | 106,269 | -11,896 | 0.00% | 749,058 |
| 2021-08-23 | 2021-08-19 | 7.011 | 118,165 | -19,826 | 0.00% | 828,439 |
| 2021-08-19 | 2021-08-17 | 7.124 | 137,991 | +3,965 | 0.00% | 983,097 |
| 2021-08-13 | 2021-08-11 | 7.250 | 134,026 | -15,861 | 0.00% | 971,749 |
| 2021-08-06 | 2021-08-04 | 6.557 | 149,887 | -7,931 | 0.00% | 982,798 |
| 2021-08-04 | 2021-08-02 | 6.506 | 157,818 | -7,930 | 0.00% | 1,026,841 |
| 2021-07-30 | 2021-07-28 | 6.406 | 165,748 | -15,861 | 0.00% | 1,061,718 |
| 2021-07-27 | 2021-07-23 | 6.418 | 181,609 | -3,966 | 0.00% | 1,165,607 |
| 2021-07-26 | 2021-07-22 | 6.343 | 185,575 | +28,550 | 0.00% | 1,177,022 |
| 2021-07-23 | 2021-07-21 | 6.292 | 157,025 | +7,931 | 0.00% | 988,022 |
| 2021-07-14 | 2021-07-12 | 6.751 | 149,094 | +14,882 | 0.00% | 1,006,481 |
| 2021-07-13 | 2021-07-09 | 6.737 | 134,212 | -7,540 | 0.00% | 904,238 |
| 2021-07-12 | 2021-07-08 | 6.737 | 141,752 | +11,310 | 0.00% | 955,038 |
| 2021-07-02 | 2021-06-29 | 6.843 | 130,442 | +7,540 | 0.00% | 892,678 |
| 2021-06-29 | 2021-06-25 | 6.950 | 122,902 | -7,540 | 0.00% | 854,118 |
| 2021-06-25 | 2021-06-23 | 6.817 | 130,442 | -52,780 | 0.00% | 889,218 |
| 2021-06-23 | 2021-06-21 | 6.936 | 183,222 | +22,620 | 0.00% | 1,270,887 |
| 2021-06-03 | 2021-06-01 | 7.334 | 160,602 | +2,262 | 0.00% | 1,177,888 |
| 2021-06-01 | 2021-05-28 | 7.387 | 158,340 | -2,262 | 0.00% | 1,169,698 |
| 2021-05-27 | 2021-05-25 | 7.003 | 160,602 | -7,540 | 0.00% | 1,124,638 |
| 2021-05-26 | 2021-05-24 | 6.724 | 168,142 | +15,080 | 0.00% | 1,130,608 |
| 2021-05-20 | 2021-05-17 | 7.122 | 153,062 | -3,770 | 0.00% | 1,090,108 |
| 2021-05-17 | 2021-05-13 | 6.976 | 156,832 | -7,540 | 0.00% | 1,094,078 |
| 2021-05-14 | 2021-05-12 | 7.016 | 164,372 | -15,080 | 0.00% | 1,153,218 |
| 2021-05-07 | 2021-05-05 | 6.923 | 179,452 | -37,700 | 0.00% | 1,242,358 |
| 2021-05-05 | 2021-05-03 | 6.804 | 217,152 | -15,080 | 0.00% | 1,477,437 |
| 2021-05-04 | 2021-04-30 | 6.711 | 232,232 | +7,540 | 0.00% | 1,558,477 |
| 2021-05-03 | 2021-04-29 | 7.003 | 224,692 | +15,080 | 0.00% | 1,573,437 |
| 2021-04-19 | 2021-04-15 | 7.162 | 209,612 | +7,540 | 0.00% | 1,501,197 |
| 2021-04-13 | 2021-04-09 | 7.347 | 202,072 | +3,770 | 0.00% | 1,484,717 |
| 2021-04-08 | 2021-04-01 | 7.427 | 198,302 | +7,540 | 0.00% | 1,472,797 |
| 2021-04-01 | 2021-03-30 | 7.851 | 190,762 | +7,540 | 0.00% | 1,497,757 |
| 2021-03-31 | 2021-03-29 | 7.878 | 183,222 | -7,540 | 0.00% | 1,443,417 |
| 2021-03-30 | 2021-03-26 | 7.692 | 190,762 | +3,770 | 0.00% | 1,467,397 |
| 2021-03-26 | 2021-03-24 | 7.679 | 186,992 | +7,540 | 0.00% | 1,435,917 |
| 2021-03-22 | 2021-03-18 | 8.064 | 179,452 | +22,620 | 0.00% | 1,447,037 |
| 2021-03-09 | 2021-03-05 | 8.170 | 156,832 | -16,588 | 0.00% | 1,281,277 |
| 2021-03-05 | 2021-03-03 | 8.196 | 173,420 | -7,540 | 0.00% | 1,421,397 |
| 2021-03-02 | 2021-02-26 | 7.653 | 180,960 | +7,540 | 0.00% | 1,384,797 |
| 2021-03-01 | 2021-02-25 | 8.236 | 173,420 | -1,508 | 0.00% | 1,428,297 |
| 2021-02-26 | 2021-02-24 | 7.759 | 174,928 | +1,508 | 0.00% | 1,357,197 |
| 2021-02-25 | 2021-02-23 | 8.037 | 173,420 | -9,048 | 0.00% | 1,393,797 |
| 2021-02-24 | 2021-02-22 | 7.706 | 182,468 | +9,048 | 0.00% | 1,406,017 |
| 2021-02-19 | 2021-02-17 | 8.037 | 173,420 | +5,278 | 0.00% | 1,393,797 |
| 2021-02-16 | 2021-02-09 | 7.785 | 168,142 | -37,700 | 0.00% | 1,309,007 |
| 2021-02-10 | 2021-02-08 | 7.825 | 205,842 | +18,096 | 0.00% | 1,610,697 |
| 2021-02-09 | 2021-02-05 | 7.679 | 187,746 | -15,080 | 0.00% | 1,441,707 |
| 2021-02-08 | 2021-02-04 | 7.440 | 202,826 | -15,080 | 0.00% | 1,509,087 |
| 2021-02-05 | 2021-02-03 | 7.334 | 217,906 | -30,160 | 0.00% | 1,598,167 |
| 2021-02-04 | 2021-02-02 | 7.215 | 248,066 | +37,700 | 0.00% | 1,789,756 |
| 2021-01-26 | 2021-01-22 | 6.989 | 210,366 | +15,080 | 0.00% | 1,470,327 |
| 2021-01-25 | 2021-01-21 | 7.255 | 195,286 | -45,240 | 0.00% | 1,416,727 |
| 2021-01-19 | 2021-01-15 | 6.989 | 240,526 | -16,589 | 0.00% | 1,681,127 |
| 2021-01-15 | 2021-01-13 | 6.353 | 257,115 | -7,540 | 0.00% | 1,633,393 |
| 2021-01-14 | 2021-01-12 | 6.432 | 264,655 | -15,080 | 0.00% | 1,702,353 |
| 2021-01-13 | 2021-01-11 | 6.233 | 279,735 | -15,080 | 0.00% | 1,743,703 |
| 2020-12-30 | 2020-12-28 | 5.822 | 294,815 | +7,540 | 0.00% | 1,716,492 |
| 2020-12-29 | 2020-12-24 | 5.703 | 287,275 | -7,540 | 0.00% | 1,638,302 |
| 2020-12-17 | 2020-12-15 | 5.584 | 294,815 | -7,540 | 0.00% | 1,646,112 |
| 2020-12-14 | 2020-12-10 | 5.650 | 302,355 | +7,540 | 0.00% | 1,708,262 |
| 2020-12-04 | 2020-12-02 | 6.008 | 294,815 | +7,540 | 0.00% | 1,771,232 |
| 2020-12-03 | 2020-12-01 | 6.154 | 287,275 | -15,080 | 0.00% | 1,767,843 |
| 2020-12-02 | 2020-11-30 | 5.809 | 302,355 | -22,620 | 0.00% | 1,756,382 |
| 2020-11-24 | 2020-11-20 | 5.584 | 324,975 | +30,160 | 0.00% | 1,814,512 |
| 2020-11-23 | 2020-11-19 | 5.676 | 294,815 | -7,540 | 0.00% | 1,673,482 |
| 2020-11-05 | 2020-11-03 | 5.318 | 302,355 | +7,540 | 0.00% | 1,608,012 |
| 2020-10-29 | 2020-10-27 | 5.106 | 294,815 | -7,540 | 0.00% | 1,505,352 |
| 2020-10-27 | 2020-10-22 | 5.292 | 302,355 | +37,700 | 0.00% | 1,599,992 |
| 2020-10-21 | 2020-10-19 | 4.973 | 264,655 | +7,540 | 0.00% | 1,316,252 |
| 2020-09-18 | 2020-09-16 | 4.509 | 257,115 | +90,481 | 0.00% | 1,159,402 |
| 2020-09-16 | 2020-09-14 | 4.642 | 166,634 | +75,400 | 0.00% | 773,498 |
| 2020-06-02 | 2020-05-29 | 6.852 | 91,234 | +4,180 | 0.00% | 625,172 |
| 2020-05-12 | 2020-05-08 | 6.310 | 87,054 | -16,548 | 0.00% | 549,339 |
| 2020-05-07 | 2020-05-05 | 5.963 | 103,602 | +16,548 | 0.00% | 617,762 |
| 2020-03-11 | 2020-03-09 | 6.644 | 87,054 | +1,439 | 0.00% | 578,379 |
| 2020-02-26 | 2020-02-24 | 6.880 | 85,615 | +7,194 | 0.00% | 589,048 |
| 2020-02-14 | 2020-02-12 | 7.186 | 78,421 | -7,194 | 0.00% | 563,532 |
| 2019-09-18 | 2019-09-16 | 6.616 | 85,615 | +57,556 | 0.00% | 566,438 |
| 2019-09-11 | 2019-09-09 | 6.672 | 28,059 | -33,095 | 0.00% | 187,202 |
| 2019-09-09 | 2019-09-05 | 6.602 | 61,154 | -3,597 | 0.00% | 403,752 |
| 2019-08-15 | 2019-08-13 | 6.255 | 64,751 | -4,317 | 0.00% | 405,000 |
| 2019-06-04 | 2019-05-31 | 6.840 | 69,068 | +3,240 | 0.00% | 472,401 |
| 2019-05-22 | 2019-05-20 | 6.621 | 65,828 | -2,057 | 0.00% | 435,841 |
| 2019-04-04 | 2019-04-02 | 6.635 | 67,885 | +31,543 | 0.00% | 450,450 |
| 2019-03-26 | 2019-03-22 | 6.927 | 36,342 | -4,800 | 0.00% | 251,747 |
| 2019-02-11 | 2019-02-04 | 6.431 | 41,142 | +4,800 | 0.00% | 264,597 |
| 2018-09-24 | 2018-09-20 | 7.088 | 36,342 | -13,715 | 0.00% | 257,577 |
| 2018-07-03 | 2018-06-28 | 7.550 | 50,057 | +1,715 | 0.00% | 377,946 |
| 2018-06-28 | 2018-06-26 | 7.822 | 48,342 | +3,311 | 0.00% | 378,137 |
| 2018-06-20 | 2018-06-15 | 8.124 | 45,031 | +13,244 | 0.00% | 365,838 |
| 2018-06-08 | 2018-06-06 | 8.396 | 31,787 | -13,244 | 0.00% | 266,882 |
| 2018-06-05 | 2018-06-01 | 7.852 | 45,031 | +13,244 | 0.00% | 353,598 |
| 2018-05-15 | 2018-05-11 | 8.094 | 31,787 | -13,244 | 0.00% | 257,282 |
| 2018-05-07 | 2018-05-03 | 7.958 | 45,031 | +13,244 | 0.00% | 358,358 |
| 2018-04-11 | 2018-04-09 | 7.671 | 31,787 | -1,986 | 0.00% | 243,842 |
| 2018-02-02 | 2018-01-31 | 7.898 | 33,773 | -3,974 | 0.00% | 266,727 |
| 2018-01-31 | 2018-01-29 | 7.883 | 37,747 | -6,622 | 0.00% | 297,542 |
| 2018-01-29 | 2018-01-25 | 7.067 | 44,369 | -6,622 | 0.00% | 313,560 |
| 2018-01-26 | 2018-01-24 | 7.279 | 50,991 | -3,974 | 0.00% | 371,138 |
| 2018-01-24 | 2018-01-22 | 7.218 | 54,965 | -5,297 | 0.00% | 396,743 |
| 2018-01-18 | 2018-01-16 | 6.992 | 60,262 | -10,596 | 0.00% | 421,327 |
| 2018-01-10 | 2018-01-08 | 6.720 | 70,858 | -70,858 | 0.00% | 476,150 |
| 2018-01-09 | 2018-01-05 | 6.539 | 141,716 | +59,600 | 0.00% | 926,620 |
| 2018-01-04 | 2018-01-02 | 6.237 | 82,116 | +6,622 | 0.00% | 512,121 |
| 2018-01-03 | 2017-12-29 | 6.131 | 75,494 | -6,622 | 0.00% | 462,843 |
| 2018-01-02 | 2017-12-28 | 6.206 | 82,116 | +7,285 | 0.00% | 509,641 |
| 2017-12-28 | 2017-12-22 | 6.176 | 74,831 | +6,622 | 0.00% | 462,168 |
| 2017-12-19 | 2017-12-15 | 6.101 | 68,209 | +7,947 | 0.00% | 416,119 |
| 2017-12-18 | 2017-12-14 | 6.418 | 60,262 | +3,973 | 0.00% | 386,747 |
| 2017-11-20 | 2017-11-16 | 6.705 | 56,289 | +1,987 | 0.00% | 377,400 |
| 2017-11-16 | 2017-11-14 | 6.750 | 54,302 | +6,622 | 0.00% | 366,537 |
| 2017-10-25 | 2017-10-23 | 6.901 | 47,680 | +3,973 | 0.00% | 329,039 |
| 2017-10-20 | 2017-10-18 | 7.022 | 43,707 | -6,622 | 0.00% | 306,901 |
| 2017-09-28 | 2017-09-26 | 6.886 | 50,329 | +1,324 | 0.00% | 346,560 |
| 2017-09-08 | 2017-09-06 | 7.007 | 49,005 | +1,325 | 0.00% | 343,363 |
| 2017-09-01 | 2017-08-30 | 7.248 | 47,680 | -17,880 | 0.00% | 345,599 |
| 2017-08-29 | 2017-08-25 | 6.992 | 65,560 | -1,325 | 0.00% | 458,369 |
| 2017-08-28 | 2017-08-24 | 6.946 | 66,885 | -4,635 | 0.00% | 464,603 |
| 2017-08-18 | 2017-08-16 | 6.961 | 71,520 | +3,973 | 0.00% | 497,879 |
| 2017-08-08 | 2017-08-04 | 6.961 | 67,547 | -1,987 | 0.00% | 470,221 |
| 2017-07-31 | 2017-07-27 | 6.931 | 69,534 | +6,623 | 0.00% | 481,953 |
| 2017-07-19 | 2017-07-17 | 7.263 | 62,911 | -663 | 0.00% | 456,948 |
| 2017-07-14 | 2017-07-12 | 7.188 | 63,574 | -6,622 | 0.00% | 456,963 |
| 2017-06-13 | 2017-06-09 | 7.017 | 70,196 | +1,310 | 0.00% | 492,554 |
| 2017-05-18 | 2017-05-16 | 7.201 | 68,886 | +12,998 | 0.00% | 496,082 |
| 2017-05-02 | 2017-04-27 | 7.786 | 55,888 | -6,499 | 0.00% | 435,157 |
| 2017-04-26 | 2017-04-24 | 7.740 | 62,387 | -19,496 | 0.00% | 482,879 |
| 2017-04-24 | 2017-04-20 | 7.540 | 81,883 | +6,499 | 0.00% | 617,400 |
| 2017-04-19 | 2017-04-13 | 7.525 | 75,384 | -7,799 | 0.00% | 567,237 |
| 2017-04-18 | 2017-04-12 | 7.509 | 83,183 | -12,997 | 0.00% | 624,642 |
| 2017-04-03 | 2017-03-30 | 7.386 | 96,180 | -12,997 | 0.00% | 710,399 |
| 2017-03-09 | 2017-03-07 | 7.571 | 109,177 | -3,900 | 0.00% | 826,557 |
| 2017-03-08 | 2017-03-06 | 7.478 | 113,077 | -19,496 | 0.00% | 845,643 |
| 2017-03-07 | 2017-03-03 | 7.402 | 132,573 | -3,899 | 0.00% | 981,243 |
| 2017-03-06 | 2017-03-02 | 7.386 | 136,472 | -650 | 0.00% | 1,008,002 |
| 2017-03-03 | 2017-03-01 | 7.355 | 137,122 | -9,748 | 0.00% | 1,008,583 |
| 2017-03-02 | 2017-02-28 | 7.325 | 146,870 | -1,299 | 0.00% | 1,075,763 |
| 2017-03-01 | 2017-02-27 | 7.386 | 148,169 | -9,748 | 0.00% | 1,094,398 |
| 2017-02-28 | 2017-02-24 | 7.402 | 157,917 | -25,995 | 0.00% | 1,168,828 |
| 2017-02-24 | 2017-02-22 | 7.386 | 183,912 | -5,199 | 0.00% | 1,358,401 |
| 2017-02-22 | 2017-02-20 | 7.386 | 189,111 | -3,249 | 0.00% | 1,396,801 |
| 2017-02-21 | 2017-02-17 | 7.325 | 192,360 | -6,499 | 0.00% | 1,408,959 |
| 2017-02-20 | 2017-02-16 | 7.325 | 198,859 | -3,899 | 0.00% | 1,456,562 |
| 2017-02-17 | 2017-02-15 | 7.386 | 202,758 | -20,796 | 0.00% | 1,497,600 |
| 2017-02-16 | 2017-02-14 | 7.294 | 223,554 | +1,950 | 0.00% | 1,630,562 |
| 2017-02-14 | 2017-02-10 | 7.232 | 221,604 | -5,849 | 0.00% | 1,602,699 |
| 2017-02-08 | 2017-02-06 | 7.186 | 227,453 | -7,148 | 0.00% | 1,634,501 |
| 2017-02-03 | 2017-02-01 | 7.094 | 234,601 | -1,950 | 0.00% | 1,664,207 |
| 2017-02-02 | 2017-01-27 | 7.017 | 236,551 | -6,499 | 0.00% | 1,659,840 |
| 2017-01-26 | 2017-01-24 | 7.017 | 243,050 | -6,498 | 0.00% | 1,705,443 |
| 2017-01-24 | 2017-01-20 | 7.001 | 249,548 | -12,998 | 0.00% | 1,747,198 |
| 2017-01-19 | 2017-01-17 | 6.878 | 262,546 | +3,250 | 0.00% | 1,805,883 |
| 2017-01-17 | 2017-01-13 | 6.771 | 259,296 | -6,499 | 0.00% | 1,755,598 |
| 2017-01-12 | 2017-01-10 | 6.617 | 265,795 | -650 | 0.00% | 1,758,701 |
| 2017-01-11 | 2017-01-09 | 6.632 | 266,445 | -12,997 | 0.00% | 1,767,101 |
| 2017-01-10 | 2017-01-06 | 6.555 | 279,442 | -23,395 | 0.00% | 1,831,799 |
| 2016-12-20 | 2016-12-16 | 6.417 | 302,837 | +6,498 | 0.00% | 1,943,218 |
| 2016-12-19 | 2016-12-15 | 6.386 | 296,339 | +650 | 0.00% | 1,892,403 |
| 2016-12-13 | 2016-12-09 | 6.555 | 295,689 | +10,398 | 0.00% | 1,938,302 |
| 2016-12-12 | 2016-12-08 | 6.601 | 285,291 | -5,849 | 0.00% | 1,883,311 |
| 2016-12-06 | 2016-12-02 | 6.601 | 291,140 | -6,498 | 0.00% | 1,921,922 |
| 2016-12-02 | 2016-11-30 | 6.694 | 297,638 | -29,244 | 0.00% | 1,992,298 |
| 2016-12-01 | 2016-11-29 | 6.632 | 326,882 | -5,199 | 0.00% | 2,167,928 |
| 2016-11-30 | 2016-11-28 | 6.632 | 332,081 | -1,300 | 0.00% | 2,202,409 |
| 2016-11-21 | 2016-11-17 | 6.463 | 333,381 | -25,995 | 0.00% | 2,154,601 |
| 2016-11-18 | 2016-11-16 | 6.478 | 359,376 | -12,997 | 0.00% | 2,328,133 |
| 2016-11-15 | 2016-11-11 | 6.432 | 372,373 | +84,483 | 0.00% | 2,395,141 |
| 2016-11-11 | 2016-11-09 | 6.509 | 287,890 | -1,300 | 0.00% | 1,873,888 |
| 2016-11-10 | 2016-11-08 | 6.601 | 289,190 | +19,496 | 0.00% | 1,909,049 |
| 2016-11-09 | 2016-11-07 | 6.663 | 269,694 | +9,748 | 0.00% | 1,796,949 |
| 2016-11-07 | 2016-11-03 | 6.709 | 259,946 | -32,493 | 0.00% | 1,743,999 |
| 2016-11-04 | 2016-11-02 | 6.632 | 292,439 | -6,499 | 0.00% | 1,939,497 |
| 2016-11-03 | 2016-11-01 | 6.632 | 298,938 | -3,249 | 0.00% | 1,982,600 |
| 2016-11-02 | 2016-10-31 | 6.463 | 302,187 | +37,692 | 0.00% | 1,952,998 |
| 2016-11-01 | 2016-10-28 | 6.401 | 264,495 | +29,244 | 0.00% | 1,693,119 |
| 2016-10-31 | 2016-10-27 | 6.494 | 235,251 | +12,997 | 0.00% | 1,527,638 |
| 2016-10-28 | 2016-10-26 | 6.709 | 222,254 | -1,300 | 0.00% | 1,491,120 |
| 2016-10-27 | 2016-10-25 | 6.832 | 223,554 | +12,998 | 0.00% | 1,527,362 |
| 2016-10-26 | 2016-10-24 | 7.078 | 210,556 | +9,098 | 0.00% | 1,490,397 |
| 2016-10-25 | 2016-10-20 | 7.325 | 201,458 | -6,499 | 0.00% | 1,475,598 |
| 2016-10-18 | 2016-10-14 | 7.325 | 207,957 | -3,249 | 0.00% | 1,523,201 |
| 2016-10-14 | 2016-10-12 | 7.325 | 211,206 | -6,499 | 0.00% | 1,546,998 |
| 2016-10-11 | 2016-10-06 | 7.340 | 217,705 | +12,997 | 0.00% | 1,597,951 |
| 2016-10-07 | 2016-10-05 | 7.355 | 204,708 | +7,149 | 0.00% | 1,505,703 |
| 2016-10-06 | 2016-10-04 | 7.355 | 197,559 | +9,748 | 0.00% | 1,453,120 |
| 2016-10-05 | 2016-10-03 | 7.402 | 187,811 | +10,398 | 0.00% | 1,390,089 |
| 2016-10-04 | 2016-09-30 | 7.340 | 177,413 | +6,498 | 0.00% | 1,302,208 |
| 2016-10-03 | 2016-09-29 | 7.340 | 170,915 | +9,748 | 0.00% | 1,254,513 |
| 2016-09-30 | 2016-09-28 | 7.340 | 161,167 | 0.00% | 1,182,963 |
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