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 | 5.350 | 169,000 | +0 | 0.00% | 904,150 |
| 2025-10-13 | 2025-10-09 | 5.340 | 169,000 | +0 | 0.00% | 902,460 |
| 2025-10-10 | 2025-10-08 | 5.260 | 169,000 | +0 | 0.00% | 888,940 |
| 2025-10-09 | 2025-10-06 | 5.380 | 169,000 | +0 | 0.00% | 909,220 |
| 2025-10-08 | 2025-10-03 | 5.410 | 169,000 | +0 | 0.00% | 914,290 |
| 2025-10-06 | 2025-10-02 | 5.440 | 169,000 | +0 | 0.00% | 919,360 |
| 2025-10-03 | 2025-09-30 | 5.460 | 169,000 | +0 | 0.00% | 922,740 |
| 2025-10-02 | 2025-09-29 | 5.440 | 169,000 | +0 | 0.00% | 919,360 |
| 2025-09-30 | 2025-09-26 | 5.400 | 169,000 | +0 | 0.00% | 912,600 |
| 2025-09-29 | 2025-09-25 | 5.330 | 169,000 | +0 | 0.00% | 900,770 |
| 2025-09-26 | 2025-09-24 | 5.470 | 169,000 | +0 | 0.00% | 924,430 |
| 2025-09-25 | 2025-09-23 | 5.490 | 169,000 | +0 | 0.00% | 927,810 |
| 2025-09-24 | 2025-09-22 | 5.520 | 169,000 | +0 | 0.00% | 932,880 |
| 2025-09-23 | 2025-09-19 | 5.620 | 169,000 | +0 | 0.00% | 949,780 |
| 2025-09-22 | 2025-09-18 | 5.720 | 169,000 | +10,000 | 0.00% | 966,680 |
| 2025-09-12 | 2025-09-10 | 5.860 | 159,000 | -20,000 | 0.00% | 931,740 |
| 2025-09-09 | 2025-09-05 | 5.750 | 179,000 | -10,000 | 0.00% | 1,029,250 |
| 2025-09-05 | 2025-09-03 | 5.620 | 189,000 | +10,000 | 0.00% | 1,062,180 |
| 2025-08-29 | 2025-08-27 | 5.440 | 179,000 | +10,000 | 0.00% | 973,760 |
| 2025-08-27 | 2025-08-25 | 5.670 | 169,000 | -10,000 | 0.00% | 958,230 |
| 2025-08-20 | 2025-08-18 | 5.530 | 179,000 | +10,000 | 0.00% | 989,870 |
| 2025-07-25 | 2025-07-23 | 5.770 | 169,000 | -5,000 | 0.00% | 975,130 |
| 2025-07-14 | 2025-07-10 | 5.860 | 174,000 | -10,000 | 0.00% | 1,019,640 |
| 2025-06-16 | 2025-06-12 | 5.250 | 184,000 | +10,000 | 0.00% | 966,000 |
| 2025-06-13 | 2025-06-11 | 5.270 | 174,000 | -10,000 | 0.00% | 916,980 |
| 2025-05-26 | 2025-05-22 | 5.160 | 184,000 | -10,000 | 0.00% | 949,440 |
| 2025-05-22 | 2025-05-20 | 5.040 | 194,000 | -10,000 | 0.00% | 977,760 |
| 2025-05-21 | 2025-05-19 | 4.990 | 204,000 | +10,000 | 0.00% | 1,017,960 |
| 2025-05-16 | 2025-05-14 | 5.060 | 194,000 | -10,000 | 0.00% | 981,640 |
| 2025-05-12 | 2025-05-08 | 4.780 | 204,000 | +10,000 | 0.00% | 975,120 |
| 2025-04-23 | 2025-04-17 | 4.944 | 194,000 | +4,885 | 0.00% | 959,232 |
| 2025-04-03 | 2025-04-01 | 4.955 | 189,115 | +9,748 | 0.00% | 937,018 |
| 2025-04-01 | 2025-03-28 | 5.098 | 179,367 | +9,748 | 0.00% | 914,479 |
| 2025-03-19 | 2025-03-17 | 5.386 | 169,619 | -11,698 | 0.00% | 913,501 |
| 2025-03-13 | 2025-03-11 | 5.211 | 181,317 | -4,874 | 0.00% | 944,881 |
| 2025-02-28 | 2025-02-26 | 5.139 | 186,191 | -1,949 | 0.00% | 956,911 |
| 2025-02-21 | 2025-02-19 | 5.057 | 188,140 | +1,949 | 0.00% | 951,488 |
| 2025-02-19 | 2025-02-17 | 5.037 | 186,191 | -19,496 | 0.00% | 937,811 |
| 2025-01-06 | 2025-01-02 | 4.626 | 205,687 | +4,874 | 0.00% | 951,609 |
| 2025-01-03 | 2024-12-31 | 4.698 | 200,813 | -9,748 | 0.00% | 943,479 |
| 2025-01-02 | 2024-12-27 | 4.606 | 210,561 | -4,874 | 0.00% | 969,838 |
| 2024-12-30 | 2024-12-24 | 4.960 | 215,435 | +4,874 | 0.00% | 1,068,587 |
| 2024-12-27 | 2024-12-20 | 4.801 | 210,561 | +101,346 | 0.00% | 1,010,865 |
| 2024-12-19 | 2024-12-17 | 4.758 | 109,215 | +9,415 | 0.00% | 519,681 |
| 2024-12-09 | 2024-12-05 | 4.716 | 99,800 | +9,415 | 0.00% | 470,641 |
| 2024-11-04 | 2024-10-31 | 4.748 | 90,385 | +9,415 | 0.00% | 429,122 |
| 2024-10-04 | 2024-10-02 | 5.587 | 80,970 | -18,830 | 0.00% | 452,362 |
| 2024-09-30 | 2024-09-26 | 5.034 | 99,800 | -9,415 | 0.00% | 502,442 |
| 2024-09-26 | 2024-09-24 | 4.801 | 109,215 | -3,766 | 0.00% | 524,321 |
| 2024-08-30 | 2024-08-28 | 4.684 | 112,981 | +3,766 | 0.00% | 529,201 |
| 2024-07-05 | 2024-07-03 | 4.567 | 109,215 | -9,415 | 0.00% | 498,801 |
| 2024-07-04 | 2024-07-02 | 5.167 | 118,630 | -84,735 | 0.00% | 613,004 |
| 2024-07-03 | 2024-06-28 | 5.190 | 203,365 | +3,929 | 0.00% | 1,055,470 |
| 2024-05-21 | 2024-05-17 | 5.179 | 199,436 | +8,824 | 0.00% | 1,032,818 |
| 2024-05-20 | 2024-05-16 | 5.167 | 190,612 | -4,412 | 0.00% | 984,961 |
| 2024-05-17 | 2024-05-14 | 4.975 | 195,024 | -4,412 | 0.00% | 970,190 |
| 2024-05-14 | 2024-05-10 | 5.065 | 199,436 | -22,062 | 0.00% | 1,010,218 |
| 2024-05-10 | 2024-05-08 | 4.691 | 221,498 | +12,355 | 0.00% | 1,039,140 |
| 2024-05-08 | 2024-05-06 | 4.703 | 209,143 | +4,412 | 0.00% | 983,548 |
| 2024-05-06 | 2024-05-02 | 4.623 | 204,731 | -4,412 | 0.00% | 946,559 |
| 2024-04-30 | 2024-04-26 | 4.533 | 209,143 | +92,658 | 0.00% | 947,998 |
| 2024-04-26 | 2024-04-24 | 4.601 | 116,485 | +8,825 | 0.00% | 535,920 |
| 2024-04-22 | 2024-04-18 | 4.578 | 107,660 | -5,295 | 0.00% | 492,878 |
| 2024-04-19 | 2024-04-17 | 4.499 | 112,955 | -5,295 | 0.00% | 508,159 |
| 2024-04-16 | 2024-04-12 | 4.329 | 118,250 | +10,590 | 0.00% | 511,880 |
| 2024-04-12 | 2024-04-10 | 4.601 | 107,660 | -8,825 | 0.00% | 495,318 |
| 2024-04-10 | 2024-04-08 | 4.465 | 116,485 | -8,825 | 0.00% | 520,080 |
| 2024-04-09 | 2024-04-05 | 4.374 | 125,310 | +8,825 | 0.00% | 548,122 |
| 2024-04-08 | 2024-04-03 | 4.453 | 116,485 | +5,295 | 0.00% | 518,760 |
| 2024-04-05 | 2024-04-02 | 4.476 | 111,190 | +8,824 | 0.00% | 497,699 |
| 2024-03-01 | 2024-02-28 | 4.714 | 102,366 | -4,412 | 0.00% | 482,562 |
| 2024-02-20 | 2024-02-16 | 4.657 | 106,778 | -8,825 | 0.00% | 497,311 |
| 2024-02-15 | 2024-02-09 | 4.419 | 115,603 | +8,825 | 0.00% | 510,902 |
| 2024-02-01 | 2024-01-30 | 4.249 | 106,778 | +8,825 | 0.00% | 453,750 |
| 2024-01-29 | 2024-01-25 | 4.295 | 97,953 | -8,825 | 0.00% | 420,689 |
| 2024-01-26 | 2024-01-24 | 4.159 | 106,778 | -8,825 | 0.00% | 444,070 |
| 2024-01-23 | 2024-01-19 | 3.876 | 115,603 | +8,825 | 0.00% | 448,022 |
| 2024-01-22 | 2024-01-18 | 3.876 | 106,778 | +8,825 | 0.00% | 413,820 |
| 2024-01-02 | 2023-12-28 | 4.227 | 97,953 | -4,413 | 0.00% | 414,029 |
| 2023-12-19 | 2023-12-15 | 4.136 | 102,366 | -13,237 | 0.00% | 423,402 |
| 2023-12-15 | 2023-12-13 | 4.000 | 115,603 | +8,825 | 0.00% | 462,432 |
| 2023-12-14 | 2023-12-12 | 4.102 | 106,778 | -8,825 | 0.00% | 438,020 |
| 2023-12-13 | 2023-12-11 | 3.966 | 115,603 | +8,825 | 0.00% | 458,502 |
| 2023-12-12 | 2023-12-08 | 4.046 | 106,778 | -8,825 | 0.00% | 431,970 |
| 2023-12-05 | 2023-12-01 | 3.932 | 115,603 | -7,059 | 0.00% | 454,572 |
| 2023-12-01 | 2023-11-29 | 3.910 | 122,662 | +7,059 | 0.00% | 479,549 |
| 2023-11-20 | 2023-11-16 | 4.102 | 115,603 | +8,825 | 0.00% | 474,222 |
| 2023-11-17 | 2023-11-15 | 4.181 | 106,778 | -3,530 | 0.00% | 446,490 |
| 2023-11-16 | 2023-11-14 | 4.012 | 110,308 | +3,530 | 0.00% | 442,501 |
| 2023-11-10 | 2023-11-08 | 4.091 | 106,778 | +8,825 | 0.00% | 436,810 |
| 2023-11-02 | 2023-10-31 | 4.046 | 97,953 | -8,825 | 0.00% | 396,269 |
| 2023-11-01 | 2023-10-30 | 4.023 | 106,778 | +8,825 | 0.00% | 429,550 |
| 2023-10-31 | 2023-10-27 | 4.306 | 97,953 | +8,824 | 0.00% | 421,799 |
| 2023-09-22 | 2023-09-20 | 4.487 | 89,129 | -5,294 | 0.00% | 399,962 |
| 2023-09-18 | 2023-09-14 | 4.419 | 94,423 | -4,413 | 0.00% | 417,298 |
| 2023-09-15 | 2023-09-13 | 4.363 | 98,836 | +4,413 | 0.00% | 431,201 |
| 2023-09-07 | 2023-09-05 | 4.465 | 94,423 | +5,294 | 0.00% | 421,578 |
| 2023-08-07 | 2023-08-03 | 4.952 | 89,129 | +4,413 | 0.00% | 441,372 |
| 2023-07-10 | 2023-07-06 | 4.997 | 84,716 | -8,825 | 0.00% | 423,358 |
| 2023-07-06 | 2023-07-04 | 5.855 | 93,541 | +8,825 | 0.00% | 547,678 |
| 2023-07-05 | 2023-07-03 | 5.855 | 84,716 | +4,866 | 0.00% | 496,008 |
| 2023-06-23 | 2023-06-20 | 5.975 | 79,850 | +8,317 | 0.00% | 477,118 |
| 2023-06-13 | 2023-06-09 | 6.420 | 71,533 | -8,317 | 0.00% | 459,242 |
| 2023-04-06 | 2023-04-03 | 5.651 | 79,850 | -8,318 | 0.00% | 451,198 |
| 2023-04-04 | 2023-03-31 | 5.602 | 88,168 | +16,635 | 0.00% | 493,959 |
| 2023-03-07 | 2023-03-03 | 6.071 | 71,533 | -2,495 | 0.00% | 434,302 |
| 2023-02-24 | 2023-02-22 | 5.963 | 74,028 | +2,495 | 0.00% | 441,440 |
| 2023-02-22 | 2023-02-20 | 6.083 | 71,533 | -5,822 | 0.00% | 435,162 |
| 2023-02-21 | 2023-02-17 | 5.927 | 77,355 | +5,822 | 0.00% | 458,490 |
| 2023-01-20 | 2023-01-18 | 6.468 | 71,533 | -4,159 | 0.00% | 462,682 |
| 2023-01-19 | 2023-01-17 | 6.348 | 75,692 | +4,159 | 0.00% | 480,483 |
| 2023-01-18 | 2023-01-16 | 6.456 | 71,533 | -8,317 | 0.00% | 461,822 |
| 2023-01-11 | 2023-01-09 | 6.336 | 79,850 | +8,317 | 0.00% | 505,918 |
| 2022-12-16 | 2022-12-14 | 5.831 | 71,533 | -8,317 | 0.00% | 417,102 |
| 2022-12-13 | 2022-12-09 | 5.879 | 79,850 | -2,496 | 0.00% | 469,438 |
| 2022-12-09 | 2022-12-07 | 5.506 | 82,346 | +2,496 | 0.00% | 453,422 |
| 2022-11-15 | 2022-11-11 | 5.314 | 79,850 | -9,150 | 0.00% | 424,318 |
| 2022-11-03 | 2022-11-01 | 4.520 | 89,000 | -20,794 | 0.00% | 402,320 |
| 2022-11-02 | 2022-10-31 | 4.376 | 109,794 | +8,317 | 0.00% | 480,479 |
| 2022-10-26 | 2022-10-24 | 4.605 | 101,477 | +4,159 | 0.00% | 467,262 |
| 2022-10-25 | 2022-10-21 | 4.833 | 97,318 | +8,318 | 0.00% | 470,342 |
| 2022-10-12 | 2022-10-10 | 5.122 | 89,000 | +16,636 | 0.00% | 455,820 |
| 2022-10-06 | 2022-10-03 | 4.953 | 72,364 | +14,140 | 0.00% | 358,438 |
| 2022-09-26 | 2022-09-22 | 5.771 | 58,224 | -8,318 | 0.00% | 335,999 |
| 2022-09-19 | 2022-09-15 | 5.867 | 66,542 | -4,991 | 0.00% | 390,400 |
| 2022-08-25 | 2022-08-23 | 5.518 | 71,533 | -4,159 | 0.00% | 394,742 |
| 2022-08-24 | 2022-08-22 | 5.867 | 75,692 | +8,318 | 0.00% | 444,083 |
| 2022-08-15 | 2022-08-11 | 5.939 | 67,374 | -24,953 | 0.00% | 400,141 |
| 2022-08-11 | 2022-08-09 | 5.891 | 92,327 | +16,635 | 0.00% | 543,900 |
| 2022-08-04 | 2022-08-02 | 5.975 | 75,692 | +24,954 | 0.00% | 452,273 |
| 2022-08-03 | 2022-08-01 | 6.119 | 50,738 | -16,636 | 0.00% | 310,488 |
| 2022-07-26 | 2022-07-22 | 6.119 | 67,374 | +8,318 | 0.00% | 412,291 |
| 2022-07-15 | 2022-07-13 | 6.468 | 59,056 | +16,635 | 0.00% | 381,980 |
| 2022-07-04 | 2022-06-29 | 7.704 | 42,421 | +1,975 | 0.00% | 326,828 |
| 2022-06-30 | 2022-06-28 | 7.641 | 40,446 | -7,930 | 0.00% | 309,062 |
| 2022-06-23 | 2022-06-21 | 7.528 | 48,376 | -15,861 | 0.00% | 364,168 |
| 2022-06-15 | 2022-06-13 | 7.313 | 64,237 | -7,931 | 0.00% | 469,797 |
| 2022-06-13 | 2022-06-09 | 7.477 | 72,168 | +15,861 | 0.00% | 539,631 |
| 2022-06-01 | 2022-05-30 | 7.377 | 56,307 | +15,861 | 0.00% | 415,351 |
| 2022-05-19 | 2022-05-17 | 7.389 | 40,446 | -3,172 | 0.00% | 298,862 |
| 2022-05-18 | 2022-05-16 | 7.313 | 43,618 | +15,861 | 0.00% | 319,000 |
| 2022-05-17 | 2022-05-13 | 7.440 | 27,757 | -7,930 | 0.00% | 206,501 |
| 2022-05-16 | 2022-05-12 | 7.351 | 35,687 | +7,930 | 0.00% | 262,347 |
| 2022-05-12 | 2022-05-10 | 7.629 | 27,757 | -3,965 | 0.00% | 211,751 |
| 2022-05-11 | 2022-05-06 | 7.616 | 31,722 | +3,965 | 0.00% | 241,599 |
| 2022-05-04 | 2022-04-29 | 7.566 | 27,757 | +7,931 | 0.00% | 210,001 |
| 2022-04-28 | 2022-04-26 | 7.667 | 19,826 | -7,931 | 0.00% | 151,997 |
| 2022-04-22 | 2022-04-20 | 8.045 | 27,757 | +7,931 | 0.00% | 223,301 |
| 2022-03-22 | 2022-03-18 | 7.843 | 19,826 | -7,931 | 0.00% | 155,497 |
| 2022-03-21 | 2022-03-17 | 7.755 | 27,757 | -7,930 | 0.00% | 215,251 |
| 2022-03-16 | 2022-03-14 | 7.452 | 35,687 | +19,826 | 0.00% | 265,947 |
| 2022-03-09 | 2022-03-07 | 8.032 | 15,861 | +3,965 | 0.00% | 127,399 |
| 2022-02-28 | 2022-02-24 | 8.070 | 11,896 | +4,759 | 0.00% | 96,002 |
| 2022-02-15 | 2022-02-11 | 8.486 | 7,137 | -3,966 | 0.00% | 60,566 |
| 2022-01-24 | 2022-01-20 | 8.121 | 11,103 | -7,930 | 0.00% | 90,162 |
| 2022-01-12 | 2022-01-10 | 7.818 | 19,033 | -15,861 | 0.00% | 148,798 |
| 2022-01-11 | 2022-01-07 | 7.704 | 34,894 | +10,309 | 0.00% | 268,837 |
| 2022-01-07 | 2022-01-05 | 7.326 | 24,585 | -6,344 | 0.00% | 180,112 |
| 2021-12-03 | 2021-12-01 | 6.860 | 30,929 | -7,931 | 0.00% | 212,159 |
| 2021-12-02 | 2021-11-30 | 6.670 | 38,860 | +7,931 | 0.00% | 259,212 |
| 2021-11-22 | 2021-11-18 | 6.784 | 30,929 | +11,896 | 0.00% | 209,819 |
| 2021-10-28 | 2021-10-26 | 6.784 | 19,033 | -7,931 | 0.00% | 129,118 |
| 2021-09-24 | 2021-09-21 | 6.658 | 26,964 | +3,965 | 0.00% | 179,521 |
| 2021-09-16 | 2021-09-14 | 7.074 | 22,999 | +4,759 | 0.00% | 162,693 |
| 2021-09-09 | 2021-09-07 | 7.288 | 18,240 | -4,759 | 0.00% | 132,938 |
| 2021-09-03 | 2021-09-01 | 7.099 | 22,999 | -4,758 | 0.00% | 163,273 |
| 2021-08-23 | 2021-08-19 | 7.011 | 27,757 | +12,689 | 0.00% | 194,601 |
| 2021-08-13 | 2021-08-11 | 7.250 | 15,068 | -23,792 | 0.00% | 109,250 |
| 2021-08-11 | 2021-08-09 | 6.797 | 38,860 | -12,689 | 0.00% | 264,112 |
| 2021-08-09 | 2021-08-05 | 6.570 | 51,549 | -7,930 | 0.00% | 338,653 |
| 2021-07-19 | 2021-07-15 | 6.305 | 59,479 | -15,861 | 0.00% | 375,000 |
| 2021-07-14 | 2021-07-12 | 6.751 | 75,340 | -814 | 0.00% | 508,594 |
| 2021-07-12 | 2021-07-08 | 6.737 | 76,154 | +4,524 | 0.00% | 513,079 |
| 2021-07-05 | 2021-06-30 | 6.936 | 71,630 | -3,016 | 0.00% | 496,849 |
| 2021-07-02 | 2021-06-29 | 6.843 | 74,646 | +15,080 | 0.00% | 510,839 |
| 2021-06-28 | 2021-06-24 | 6.737 | 59,566 | +4,524 | 0.00% | 401,319 |
| 2021-06-25 | 2021-06-23 | 6.817 | 55,042 | +7,540 | 0.00% | 375,219 |
| 2021-06-01 | 2021-05-28 | 7.387 | 47,502 | -10,556 | 0.00% | 350,909 |
| 2021-05-26 | 2021-05-24 | 6.724 | 58,058 | -7,540 | 0.00% | 390,389 |
| 2021-05-24 | 2021-05-20 | 6.830 | 65,598 | +7,540 | 0.00% | 448,049 |
| 2021-05-07 | 2021-05-05 | 6.923 | 58,058 | +7,540 | 0.00% | 401,939 |
| 2021-05-06 | 2021-05-04 | 6.764 | 50,518 | +7,540 | 0.00% | 341,699 |
| 2021-05-03 | 2021-04-29 | 7.003 | 42,978 | +3,016 | 0.00% | 300,959 |
| 2021-04-26 | 2021-04-22 | 7.082 | 39,962 | -7,540 | 0.00% | 283,019 |
| 2021-04-19 | 2021-04-15 | 7.162 | 47,502 | +7,540 | 0.00% | 340,199 |
| 2021-04-08 | 2021-04-01 | 7.427 | 39,962 | +12,818 | 0.00% | 296,799 |
| 2021-04-07 | 2021-03-31 | 7.706 | 27,144 | +2,262 | 0.00% | 209,160 |
| 2021-03-31 | 2021-03-29 | 7.878 | 24,882 | -7,540 | 0.00% | 196,020 |
| 2021-03-29 | 2021-03-25 | 7.599 | 32,422 | +7,540 | 0.00% | 246,390 |
| 2021-03-23 | 2021-03-19 | 7.825 | 24,882 | +7,540 | 0.00% | 194,700 |
| 2021-03-18 | 2021-03-16 | 8.170 | 17,342 | -7,540 | 0.00% | 141,680 |
| 2021-03-16 | 2021-03-12 | 7.931 | 24,882 | +7,540 | 0.00% | 197,340 |
| 2021-03-05 | 2021-03-03 | 8.196 | 17,342 | -5,278 | 0.00% | 142,140 |
| 2021-03-02 | 2021-02-26 | 7.653 | 22,620 | +4,524 | 0.00% | 173,100 |
| 2021-02-25 | 2021-02-23 | 8.037 | 18,096 | +15,080 | 0.00% | 145,440 |
| 2021-02-18 | 2021-02-16 | 7.944 | 3,016 | +754 | 0.00% | 23,960 |
| 2021-02-05 | 2021-02-03 | 7.334 | 2,262 | -7,540 | 0.00% | 16,590 |
| 2021-02-01 | 2021-01-28 | 7.095 | 9,802 | +7,540 | 0.00% | 69,550 |
| 2021-01-25 | 2021-01-21 | 7.255 | 2,262 | -7,540 | 0.00% | 16,410 |
| 2021-01-22 | 2021-01-20 | 6.950 | 9,802 | +7,540 | 0.00% | 68,120 |
| 2021-01-19 | 2021-01-15 | 6.989 | 2,262 | -27,144 | 0.00% | 15,810 |
| 2021-01-18 | 2021-01-14 | 6.353 | 29,406 | -7,540 | 0.00% | 186,810 |
| 2021-01-15 | 2021-01-13 | 6.353 | 36,946 | +7,540 | 0.00% | 234,710 |
| 2021-01-13 | 2021-01-11 | 6.233 | 29,406 | -6,032 | 0.00% | 183,300 |
| 2020-12-30 | 2020-12-28 | 5.822 | 35,438 | -7,540 | 0.00% | 206,330 |
| 2020-12-22 | 2020-12-18 | 5.597 | 42,978 | +7,540 | 0.00% | 240,540 |
| 2020-12-21 | 2020-12-17 | 5.676 | 35,438 | -7,540 | 0.00% | 201,160 |
| 2020-12-17 | 2020-12-15 | 5.584 | 42,978 | +5,278 | 0.00% | 239,970 |
| 2020-12-09 | 2020-12-07 | 5.928 | 37,700 | +2,262 | 0.00% | 223,500 |
| 2020-12-02 | 2020-11-30 | 5.809 | 35,438 | -7,540 | 0.00% | 205,860 |
| 2020-11-25 | 2020-11-23 | 5.676 | 42,978 | +7,540 | 0.00% | 243,960 |
| 2020-11-13 | 2020-11-11 | 5.663 | 35,438 | -11,310 | 0.00% | 200,690 |
| 2020-11-12 | 2020-11-10 | 5.557 | 46,748 | -7,540 | 0.00% | 259,779 |
| 2020-11-11 | 2020-11-09 | 5.477 | 54,288 | +7,540 | 0.00% | 297,359 |
| 2020-11-10 | 2020-11-06 | 5.424 | 46,748 | -7,540 | 0.00% | 253,579 |
| 2020-11-09 | 2020-11-05 | 5.385 | 54,288 | +7,540 | 0.00% | 292,319 |
| 2020-11-06 | 2020-11-04 | 5.358 | 46,748 | -7,540 | 0.00% | 250,479 |
| 2020-11-04 | 2020-11-02 | 5.491 | 54,288 | -4,524 | 0.00% | 298,079 |
| 2020-11-03 | 2020-10-30 | 5.040 | 58,812 | -7,540 | 0.00% | 296,399 |
| 2020-11-02 | 2020-10-29 | 4.973 | 66,352 | +7,540 | 0.00% | 329,999 |
| 2020-10-28 | 2020-10-23 | 5.358 | 58,812 | +754 | 0.00% | 315,119 |
| 2020-10-23 | 2020-10-21 | 5.027 | 58,058 | -15,080 | 0.00% | 291,829 |
| 2020-10-22 | 2020-10-20 | 4.907 | 73,138 | +15,080 | 0.00% | 358,899 |
| 2020-10-21 | 2020-10-19 | 4.973 | 58,058 | +7,540 | 0.00% | 288,749 |
| 2020-10-15 | 2020-10-12 | 4.443 | 50,518 | -18,850 | 0.00% | 224,450 |
| 2020-09-28 | 2020-09-24 | 4.111 | 69,368 | -7,540 | 0.00% | 285,199 |
| 2020-09-21 | 2020-09-17 | 4.509 | 76,908 | +7,540 | 0.00% | 346,799 |
| 2020-09-16 | 2020-09-14 | 4.642 | 69,368 | -3,770 | 0.00% | 321,999 |
| 2020-09-14 | 2020-09-10 | 4.602 | 73,138 | +15,080 | 0.00% | 336,589 |
| 2020-09-10 | 2020-09-08 | 4.828 | 58,058 | -7,540 | 0.00% | 280,279 |
| 2020-09-09 | 2020-09-07 | 4.629 | 65,598 | +3,770 | 0.00% | 303,629 |
| 2020-09-08 | 2020-09-04 | 4.695 | 61,828 | +7,540 | 0.00% | 290,279 |
| 2020-09-03 | 2020-09-01 | 4.867 | 54,288 | +7,540 | 0.00% | 264,239 |
| 2020-08-24 | 2020-08-20 | 5.610 | 46,748 | +3,770 | 0.00% | 262,259 |
| 2020-08-10 | 2020-08-06 | 5.676 | 42,978 | +4,524 | 0.00% | 243,960 |
| 2020-08-07 | 2020-08-05 | 5.756 | 38,454 | +1,508 | 0.00% | 221,340 |
| 2020-07-31 | 2020-07-29 | 5.942 | 36,946 | +27,144 | 0.00% | 219,520 |
| 2020-07-09 | 2020-07-07 | 6.313 | 9,802 | +7,540 | 0.00% | 61,880 |
| 2020-06-02 | 2020-05-29 | 6.852 | 2,262 | -7,091 | 0.00% | 15,500 |
| 2020-04-16 | 2020-04-14 | 6.491 | 9,353 | -8,633 | 0.00% | 60,710 |
| 2020-04-09 | 2020-04-07 | 6.547 | 17,986 | -4,317 | 0.00% | 117,747 |
| 2020-04-06 | 2020-04-02 | 6.422 | 22,303 | +4,317 | 0.00% | 143,219 |
| 2020-03-30 | 2020-03-26 | 6.658 | 17,986 | +15,828 | 0.00% | 119,747 |
| 2020-03-24 | 2020-03-20 | 6.977 | 2,158 | -7,195 | 0.00% | 15,057 |
| 2020-03-20 | 2020-03-18 | 6.658 | 9,353 | +7,195 | 0.00% | 62,271 |
| 2019-07-18 | 2019-07-16 | 6.616 | 2,158 | -14,389 | 0.00% | 14,278 |
| 2019-06-04 | 2019-05-31 | 6.840 | 16,547 | +776 | 0.00% | 113,176 |
| 2019-04-16 | 2019-04-12 | 6.635 | 15,771 | -3,429 | 0.00% | 104,648 |
| 2019-04-11 | 2019-04-09 | 6.665 | 19,200 | +6,857 | 0.00% | 127,961 |
| 2019-04-09 | 2019-04-04 | 6.694 | 12,343 | +3,429 | 0.00% | 82,622 |
| 2019-02-27 | 2019-02-25 | 7.000 | 8,914 | -6,857 | 0.00% | 62,399 |
| 2019-02-22 | 2019-02-20 | 6.956 | 15,771 | +6,857 | 0.00% | 109,708 |
| 2019-01-15 | 2019-01-11 | 6.213 | 8,914 | -3,429 | 0.00% | 55,379 |
| 2018-12-19 | 2018-12-17 | 6.490 | 12,343 | +3,429 | 0.00% | 80,102 |
| 2018-11-28 | 2018-11-26 | 6.767 | 8,914 | -3,429 | 0.00% | 60,319 |
| 2018-11-21 | 2018-11-19 | 6.679 | 12,343 | +3,429 | 0.00% | 82,442 |
| 2018-10-19 | 2018-10-16 | 6.723 | 8,914 | -20,571 | 0.00% | 59,929 |
| 2018-09-26 | 2018-09-21 | 7.248 | 29,485 | -34,286 | 0.00% | 213,707 |
| 2018-09-18 | 2018-09-14 | 6.825 | 63,771 | -10,285 | 0.00% | 435,242 |
| 2018-09-06 | 2018-09-04 | 6.898 | 74,056 | -3,429 | 0.00% | 510,837 |
| 2018-09-04 | 2018-08-31 | 6.738 | 77,485 | +6,857 | 0.00% | 522,061 |
| 2018-09-03 | 2018-08-30 | 6.738 | 70,628 | +34,286 | 0.00% | 475,861 |
| 2018-08-22 | 2018-08-20 | 6.825 | 36,342 | +3,428 | 0.00% | 248,037 |
| 2018-08-21 | 2018-08-17 | 6.985 | 32,914 | +3,429 | 0.00% | 229,920 |
| 2018-08-02 | 2018-07-31 | 7.671 | 29,485 | +20,571 | 0.00% | 226,177 |
| 2018-07-06 | 2018-07-04 | 7.160 | 8,914 | -3,429 | 0.00% | 63,829 |
| 2018-07-05 | 2018-07-03 | 7.277 | 12,343 | +3,429 | 0.00% | 89,822 |
| 2018-07-03 | 2018-06-28 | 7.550 | 8,914 | -6,317 | 0.00% | 67,303 |
| 2018-06-29 | 2018-06-27 | 7.565 | 15,231 | +6,622 | 0.00% | 115,229 |
| 2018-06-01 | 2018-05-30 | 8.018 | 8,609 | -3,311 | 0.00% | 69,031 |
| 2018-05-24 | 2018-05-21 | 8.396 | 11,920 | -33,111 | 0.00% | 100,080 |
| 2018-05-23 | 2018-05-18 | 8.381 | 45,031 | -13,245 | 0.00% | 377,398 |
| 2018-05-21 | 2018-05-17 | 8.200 | 58,276 | +6,623 | 0.00% | 477,842 |
| 2018-05-16 | 2018-05-14 | 8.154 | 51,653 | +6,622 | 0.00% | 421,196 |
| 2018-04-23 | 2018-04-19 | 7.973 | 45,031 | +3,311 | 0.00% | 359,038 |
| 2018-04-19 | 2018-04-17 | 7.747 | 41,720 | -6,622 | 0.00% | 323,189 |
| 2018-03-05 | 2018-03-01 | 7.445 | 48,342 | -6,623 | 0.00% | 359,887 |
| 2018-02-13 | 2018-02-09 | 6.765 | 54,965 | -6,622 | 0.00% | 371,843 |
| 2018-02-12 | 2018-02-08 | 7.037 | 61,587 | +6,622 | 0.00% | 433,381 |
| 2018-02-02 | 2018-01-31 | 7.898 | 54,965 | -33,111 | 0.00% | 434,093 |
| 2018-02-01 | 2018-01-30 | 7.762 | 88,076 | -6,622 | 0.00% | 683,621 |
| 2018-01-31 | 2018-01-29 | 7.883 | 94,698 | -26,489 | 0.00% | 746,460 |
| 2018-01-30 | 2018-01-26 | 7.505 | 121,187 | -8,609 | 0.00% | 909,510 |
| 2018-01-25 | 2018-01-23 | 7.309 | 129,796 | +13,245 | 0.00% | 948,641 |
| 2018-01-24 | 2018-01-22 | 7.218 | 116,551 | -1,987 | 0.00% | 841,277 |
| 2018-01-23 | 2018-01-19 | 7.248 | 118,538 | -9,933 | 0.00% | 859,199 |
| 2018-01-22 | 2018-01-18 | 7.248 | 128,471 | +6,622 | 0.00% | 931,197 |
| 2018-01-17 | 2018-01-15 | 6.825 | 121,849 | -1,987 | 0.00% | 831,678 |
| 2018-01-12 | 2018-01-10 | 6.705 | 123,836 | +8,609 | 0.00% | 830,281 |
| 2018-01-09 | 2018-01-05 | 6.539 | 115,227 | -1,324 | 0.00% | 753,420 |
| 2018-01-08 | 2018-01-04 | 6.327 | 116,551 | -1,987 | 0.00% | 737,437 |
| 2018-01-04 | 2018-01-02 | 6.237 | 118,538 | -6,622 | 0.00% | 739,269 |
| 2017-12-19 | 2017-12-15 | 6.101 | 125,160 | +79,467 | 0.00% | 763,558 |
| 2017-12-15 | 2017-12-13 | 6.584 | 45,693 | -3,312 | 0.00% | 300,837 |
| 2017-12-14 | 2017-12-12 | 6.493 | 49,005 | +3,312 | 0.00% | 318,203 |
| 2017-11-24 | 2017-11-22 | 6.750 | 45,693 | -1,325 | 0.00% | 308,427 |
| 2017-11-22 | 2017-11-20 | 6.599 | 47,018 | +1,325 | 0.00% | 310,271 |
| 2017-10-30 | 2017-10-26 | 6.856 | 45,693 | -6,623 | 0.00% | 313,257 |
| 2017-10-25 | 2017-10-23 | 6.901 | 52,316 | +6,623 | 0.00% | 361,032 |
| 2017-10-12 | 2017-10-10 | 7.097 | 45,693 | -2,649 | 0.00% | 324,297 |
| 2017-10-09 | 2017-10-04 | 6.931 | 48,342 | -10,596 | 0.00% | 335,067 |
| 2017-10-06 | 2017-10-03 | 6.976 | 58,938 | +13,245 | 0.00% | 411,180 |
| 2017-09-29 | 2017-09-27 | 6.825 | 45,693 | -1,987 | 0.00% | 311,877 |
| 2017-09-01 | 2017-08-30 | 7.248 | 47,680 | -7,947 | 0.00% | 345,599 |
| 2017-07-25 | 2017-07-21 | 7.112 | 55,627 | -21,191 | 0.00% | 395,641 |
| 2017-07-21 | 2017-07-19 | 7.218 | 76,818 | +1,324 | 0.00% | 554,480 |
| 2017-07-07 | 2017-07-05 | 6.976 | 75,494 | -3,311 | 0.00% | 526,683 |
| 2017-06-13 | 2017-06-09 | 7.017 | 78,805 | +1,471 | 0.00% | 552,962 |
| 2017-06-06 | 2017-06-02 | 7.109 | 77,334 | -9,748 | 0.00% | 549,780 |
| 2017-06-05 | 2017-06-01 | 7.140 | 87,082 | +3,249 | 0.00% | 621,760 |
| 2017-06-02 | 2017-05-31 | 7.232 | 83,833 | +6,499 | 0.00% | 606,303 |
| 2017-06-01 | 2017-05-29 | 7.232 | 77,334 | -6,499 | 0.00% | 559,300 |
| 2017-05-25 | 2017-05-23 | 6.894 | 83,833 | +3,250 | 0.00% | 577,923 |
| 2017-05-22 | 2017-05-18 | 6.925 | 80,583 | -1,300 | 0.00% | 557,998 |
| 2017-05-19 | 2017-05-17 | 7.155 | 81,883 | +19,496 | 0.00% | 585,900 |
| 2017-05-10 | 2017-05-08 | 7.555 | 62,387 | -1,950 | 0.00% | 471,359 |
| 2017-05-05 | 2017-05-02 | 7.663 | 64,337 | +3,250 | 0.00% | 493,023 |
| 2017-05-02 | 2017-04-27 | 7.786 | 61,087 | +1,299 | 0.00% | 475,637 |
| 2017-04-27 | 2017-04-25 | 7.879 | 59,788 | -12,997 | 0.00% | 471,043 |
| 2017-04-26 | 2017-04-24 | 7.740 | 72,785 | -2,599 | 0.00% | 563,361 |
| 2017-04-25 | 2017-04-21 | 7.632 | 75,384 | -9,748 | 0.00% | 575,357 |
| 2017-04-21 | 2017-04-19 | 7.463 | 85,132 | -6,499 | 0.00% | 635,347 |
| 2017-04-20 | 2017-04-18 | 7.463 | 91,631 | +1,950 | 0.00% | 683,850 |
| 2017-04-11 | 2017-04-07 | 7.555 | 89,681 | -19,496 | 0.00% | 677,577 |
| 2017-04-07 | 2017-04-05 | 7.448 | 109,177 | -1,300 | 0.00% | 813,117 |
| 2017-04-05 | 2017-03-31 | 7.402 | 110,477 | -6,499 | 0.00% | 817,699 |
| 2017-03-22 | 2017-03-20 | 7.402 | 116,976 | +2,600 | 0.00% | 865,802 |
| 2017-03-21 | 2017-03-17 | 7.448 | 114,376 | +1,949 | 0.00% | 851,838 |
| 2017-03-17 | 2017-03-15 | 7.402 | 112,427 | +1,950 | 0.00% | 832,132 |
| 2017-03-16 | 2017-03-14 | 7.432 | 110,477 | -1,300 | 0.00% | 821,099 |
| 2017-03-13 | 2017-03-09 | 7.371 | 111,777 | -3,249 | 0.00% | 823,881 |
| 2017-03-07 | 2017-03-03 | 7.402 | 115,026 | -1,300 | 0.00% | 851,369 |
| 2017-02-28 | 2017-02-24 | 7.402 | 116,326 | -6,499 | 0.00% | 860,991 |
| 2017-02-23 | 2017-02-21 | 7.371 | 122,825 | -3,249 | 0.00% | 905,313 |
| 2017-02-20 | 2017-02-16 | 7.325 | 126,074 | -7,798 | 0.00% | 923,441 |
| 2017-02-13 | 2017-02-09 | 7.263 | 133,872 | -650 | 0.00% | 972,318 |
| 2017-02-10 | 2017-02-08 | 7.201 | 134,522 | -2,600 | 0.00% | 968,759 |
| 2017-01-25 | 2017-01-23 | 7.017 | 137,122 | -6,498 | 0.00% | 962,163 |
| 2017-01-19 | 2017-01-17 | 6.878 | 143,620 | -3,899 | 0.00% | 987,868 |
| 2017-01-17 | 2017-01-13 | 6.771 | 147,519 | -3,250 | 0.00% | 998,797 |
| 2016-12-07 | 2016-12-05 | 6.617 | 150,769 | -6,498 | 0.00% | 997,602 |
| 2016-12-01 | 2016-11-29 | 6.632 | 157,267 | -6,499 | 0.00% | 1,043,017 |
| 2016-11-30 | 2016-11-28 | 6.632 | 163,766 | -6,499 | 0.00% | 1,086,120 |
| 2016-11-22 | 2016-11-18 | 6.478 | 170,265 | +3,899 | 0.00% | 1,103,022 |
| 2016-11-17 | 2016-11-15 | 6.463 | 166,366 | +6,499 | 0.00% | 1,075,203 |
| 2016-11-16 | 2016-11-14 | 6.463 | 159,867 | +6,499 | 0.00% | 1,033,201 |
| 2016-11-15 | 2016-11-11 | 6.432 | 153,368 | +16,246 | 0.00% | 986,479 |
| 2016-11-09 | 2016-11-07 | 6.663 | 137,122 | +1,950 | 0.00% | 913,633 |
| 2016-11-08 | 2016-11-04 | 6.694 | 135,172 | -1,950 | 0.00% | 904,800 |
| 2016-11-03 | 2016-11-01 | 6.632 | 137,122 | +5,199 | 0.00% | 909,413 |
| 2016-10-31 | 2016-10-27 | 6.494 | 131,923 | +8,449 | 0.00% | 856,662 |
| 2016-10-28 | 2016-10-26 | 6.709 | 123,474 | +6,498 | 0.00% | 828,397 |
| 2016-10-27 | 2016-10-25 | 6.832 | 116,976 | -23,395 | 0.00% | 799,202 |
| 2016-10-17 | 2016-10-13 | 7.325 | 140,371 | +8,448 | 0.00% | 1,028,161 |
| 2016-10-14 | 2016-10-12 | 7.325 | 131,923 | +17,547 | 0.00% | 966,282 |
| 2016-10-12 | 2016-10-07 | 7.355 | 114,376 | +10,398 | 0.00% | 841,278 |
| 2016-10-11 | 2016-10-06 | 7.340 | 103,978 | +1,949 | 0.00% | 763,197 |
| 2016-10-06 | 2016-10-04 | 7.355 | 102,029 | -650 | 0.00% | 750,461 |
| 2016-10-05 | 2016-10-03 | 7.402 | 102,679 | +8,449 | 0.00% | 759,982 |
| 2016-10-04 | 2016-09-30 | 7.340 | 94,230 | +43,541 | 0.00% | 691,647 |
| 2016-10-03 | 2016-09-29 | 7.340 | 50,689 | -650 | 0.00% | 372,056 |
| 2016-09-30 | 2016-09-28 | 7.340 | 51,339 | 0.00% | 376,827 |
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