History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.350 | 191,000 | +0 | 0.00% | 1,021,850 |
| 2025-10-13 | 2025-10-09 | 5.340 | 191,000 | +0 | 0.00% | 1,019,940 |
| 2025-10-10 | 2025-10-08 | 5.260 | 191,000 | +0 | 0.00% | 1,004,660 |
| 2025-10-09 | 2025-10-06 | 5.380 | 191,000 | +0 | 0.00% | 1,027,580 |
| 2025-10-08 | 2025-10-03 | 5.410 | 191,000 | +0 | 0.00% | 1,033,310 |
| 2025-10-06 | 2025-10-02 | 5.440 | 191,000 | +0 | 0.00% | 1,039,040 |
| 2025-10-03 | 2025-09-30 | 5.460 | 191,000 | +0 | 0.00% | 1,042,860 |
| 2025-10-02 | 2025-09-29 | 5.440 | 191,000 | +0 | 0.00% | 1,039,040 |
| 2025-09-30 | 2025-09-26 | 5.400 | 191,000 | +0 | 0.00% | 1,031,400 |
| 2025-09-29 | 2025-09-25 | 5.330 | 191,000 | +0 | 0.00% | 1,018,030 |
| 2025-09-26 | 2025-09-24 | 5.470 | 191,000 | +0 | 0.00% | 1,044,770 |
| 2025-09-25 | 2025-09-23 | 5.490 | 191,000 | +0 | 0.00% | 1,048,590 |
| 2025-09-24 | 2025-09-22 | 5.520 | 191,000 | +0 | 0.00% | 1,054,320 |
| 2025-09-23 | 2025-09-19 | 5.620 | 191,000 | +0 | 0.00% | 1,073,420 |
| 2025-09-22 | 2025-09-18 | 5.720 | 191,000 | +0 | 0.00% | 1,092,520 |
| 2025-09-19 | 2025-09-17 | 5.750 | 191,000 | +0 | 0.00% | 1,098,250 |
| 2025-09-18 | 2025-09-16 | 5.740 | 191,000 | +0 | 0.00% | 1,096,340 |
| 2025-09-17 | 2025-09-15 | 5.830 | 191,000 | +0 | 0.00% | 1,113,530 |
| 2025-09-16 | 2025-09-12 | 5.840 | 191,000 | +0 | 0.00% | 1,115,440 |
| 2025-09-15 | 2025-09-11 | 5.790 | 191,000 | +0 | 0.00% | 1,105,890 |
| 2025-09-12 | 2025-09-10 | 5.860 | 191,000 | +0 | 0.00% | 1,119,260 |
| 2025-09-11 | 2025-09-09 | 5.770 | 191,000 | +0 | 0.00% | 1,102,070 |
| 2025-09-10 | 2025-09-08 | 5.700 | 191,000 | +0 | 0.00% | 1,088,700 |
| 2025-09-09 | 2025-09-05 | 5.750 | 191,000 | +0 | 0.00% | 1,098,250 |
| 2025-09-08 | 2025-09-04 | 5.670 | 191,000 | +0 | 0.00% | 1,082,970 |
| 2025-09-05 | 2025-09-03 | 5.620 | 191,000 | +0 | 0.00% | 1,073,420 |
| 2025-09-04 | 2025-09-02 | 5.730 | 191,000 | +0 | 0.00% | 1,094,430 |
| 2025-09-03 | 2025-09-01 | 5.590 | 191,000 | +0 | 0.00% | 1,067,690 |
| 2025-09-02 | 2025-08-29 | 5.410 | 191,000 | +0 | 0.00% | 1,033,310 |
| 2025-09-01 | 2025-08-28 | 5.450 | 191,000 | +0 | 0.00% | 1,040,950 |
| 2025-08-29 | 2025-08-27 | 5.440 | 191,000 | +0 | 0.00% | 1,039,040 |
| 2025-08-28 | 2025-08-26 | 5.550 | 191,000 | +0 | 0.00% | 1,060,050 |
| 2025-08-27 | 2025-08-25 | 5.670 | 191,000 | +0 | 0.00% | 1,082,970 |
| 2025-08-26 | 2025-08-22 | 5.550 | 191,000 | +0 | 0.00% | 1,060,050 |
| 2025-08-25 | 2025-08-21 | 5.590 | 191,000 | +0 | 0.00% | 1,067,690 |
| 2025-08-22 | 2025-08-20 | 5.540 | 191,000 | +0 | 0.00% | 1,058,140 |
| 2025-08-21 | 2025-08-19 | 5.520 | 191,000 | +0 | 0.00% | 1,054,320 |
| 2025-08-20 | 2025-08-18 | 5.530 | 191,000 | +0 | 0.00% | 1,056,230 |
| 2025-08-19 | 2025-08-15 | 5.590 | 191,000 | +0 | 0.00% | 1,067,690 |
| 2025-08-18 | 2025-08-14 | 5.780 | 191,000 | +0 | 0.00% | 1,103,980 |
| 2025-08-15 | 2025-08-13 | 5.740 | 191,000 | +0 | 0.00% | 1,096,340 |
| 2025-08-14 | 2025-08-12 | 5.700 | 191,000 | +0 | 0.00% | 1,088,700 |
| 2025-08-13 | 2025-08-11 | 5.610 | 191,000 | +0 | 0.00% | 1,071,510 |
| 2025-08-12 | 2025-08-08 | 5.690 | 191,000 | +0 | 0.00% | 1,086,790 |
| 2025-08-11 | 2025-08-07 | 5.760 | 191,000 | +0 | 0.00% | 1,100,160 |
| 2025-08-08 | 2025-08-06 | 5.560 | 191,000 | +0 | 0.00% | 1,061,960 |
| 2025-08-07 | 2025-08-05 | 5.560 | 191,000 | +0 | 0.00% | 1,061,960 |
| 2025-08-06 | 2025-08-04 | 5.530 | 191,000 | +0 | 0.00% | 1,056,230 |
| 2025-08-05 | 2025-08-01 | 5.480 | 191,000 | +0 | 0.00% | 1,046,680 |
| 2025-08-04 | 2025-07-31 | 5.550 | 191,000 | +0 | 0.00% | 1,060,050 |
| 2025-08-01 | 2025-07-30 | 5.610 | 191,000 | +0 | 0.00% | 1,071,510 |
| 2025-07-31 | 2025-07-29 | 5.660 | 191,000 | +0 | 0.00% | 1,081,060 |
| 2025-07-30 | 2025-07-28 | 5.700 | 191,000 | +0 | 0.00% | 1,088,700 |
| 2025-07-29 | 2025-07-25 | 5.670 | 191,000 | +0 | 0.00% | 1,082,970 |
| 2025-07-28 | 2025-07-24 | 5.740 | 191,000 | +0 | 0.00% | 1,096,340 |
| 2025-07-25 | 2025-07-23 | 5.770 | 191,000 | +0 | 0.00% | 1,102,070 |
| 2025-07-24 | 2025-07-22 | 5.770 | 191,000 | +0 | 0.00% | 1,102,070 |
| 2025-07-23 | 2025-07-21 | 5.780 | 191,000 | +0 | 0.00% | 1,103,980 |
| 2025-07-22 | 2025-07-18 | 5.860 | 191,000 | +0 | 0.00% | 1,119,260 |
| 2025-07-21 | 2025-07-17 | 5.810 | 191,000 | +0 | 0.00% | 1,109,710 |
| 2025-07-18 | 2025-07-16 | 5.850 | 191,000 | +0 | 0.00% | 1,117,350 |
| 2025-07-17 | 2025-07-15 | 5.830 | 191,000 | +0 | 0.00% | 1,113,530 |
| 2025-07-16 | 2025-07-14 | 5.870 | 191,000 | +0 | 0.00% | 1,121,170 |
| 2025-07-15 | 2025-07-11 | 5.790 | 191,000 | +0 | 0.00% | 1,105,890 |
| 2025-07-14 | 2025-07-10 | 5.860 | 191,000 | +0 | 0.00% | 1,119,260 |
| 2025-07-11 | 2025-07-09 | 5.760 | 191,000 | +0 | 0.00% | 1,100,160 |
| 2025-07-10 | 2025-07-08 | 5.820 | 191,000 | +0 | 0.00% | 1,111,620 |
| 2025-07-09 | 2025-07-07 | 5.690 | 191,000 | +0 | 0.00% | 1,086,790 |
| 2025-07-08 | 2025-07-04 | 5.540 | 191,000 | +0 | 0.00% | 1,058,140 |
| 2025-07-07 | 2025-07-03 | 5.520 | 191,000 | +0 | 0.00% | 1,054,320 |
| 2025-07-04 | 2025-07-02 | 5.520 | 191,000 | +0 | 0.00% | 1,054,320 |
| 2025-07-03 | 2025-06-30 | 5.480 | 191,000 | +0 | 0.00% | 1,046,680 |
| 2025-07-02 | 2025-06-27 | 5.550 | 191,000 | +0 | 0.00% | 1,060,050 |
| 2025-06-30 | 2025-06-26 | 5.600 | 191,000 | +0 | 0.00% | 1,069,600 |
| 2025-06-27 | 2025-06-25 | 5.610 | 191,000 | +0 | 0.00% | 1,071,510 |
| 2025-06-26 | 2025-06-24 | 5.570 | 191,000 | +0 | 0.00% | 1,063,870 |
| 2025-06-25 | 2025-06-23 | 5.480 | 191,000 | +0 | 0.00% | 1,046,680 |
| 2025-06-24 | 2025-06-20 | 5.460 | 191,000 | +0 | 0.00% | 1,042,860 |
| 2025-06-23 | 2025-06-19 | 5.370 | 191,000 | +0 | 0.00% | 1,025,670 |
| 2025-06-20 | 2025-06-18 | 5.420 | 191,000 | +0 | 0.00% | 1,035,220 |
| 2025-06-19 | 2025-06-17 | 5.380 | 191,000 | +0 | 0.00% | 1,027,580 |
| 2025-06-18 | 2025-06-16 | 5.420 | 191,000 | +0 | 0.00% | 1,035,220 |
| 2025-06-17 | 2025-06-13 | 5.260 | 191,000 | +0 | 0.00% | 1,004,660 |
| 2025-06-16 | 2025-06-12 | 5.250 | 191,000 | +0 | 0.00% | 1,002,750 |
| 2025-06-13 | 2025-06-11 | 5.270 | 191,000 | +0 | 0.00% | 1,006,570 |
| 2025-06-12 | 2025-06-10 | 5.210 | 191,000 | +0 | 0.00% | 995,110 |
| 2025-06-11 | 2025-06-09 | 5.180 | 191,000 | +0 | 0.00% | 989,380 |
| 2025-06-10 | 2025-06-06 | 5.110 | 191,000 | +0 | 0.00% | 976,010 |
| 2025-06-09 | 2025-06-05 | 5.110 | 191,000 | +0 | 0.00% | 976,010 |
| 2025-06-06 | 2025-06-04 | 5.120 | 191,000 | +0 | 0.00% | 977,920 |
| 2025-06-05 | 2025-06-03 | 5.110 | 191,000 | +0 | 0.00% | 976,010 |
| 2025-06-04 | 2025-06-02 | 4.950 | 191,000 | +0 | 0.00% | 945,450 |
| 2025-06-03 | 2025-05-30 | 5.100 | 191,000 | +0 | 0.00% | 974,100 |
| 2025-06-02 | 2025-05-29 | 5.090 | 191,000 | +0 | 0.00% | 972,190 |
| 2025-05-30 | 2025-05-28 | 5.080 | 191,000 | +0 | 0.00% | 970,280 |
| 2025-05-29 | 2025-05-27 | 5.110 | 191,000 | +0 | 0.00% | 976,010 |
| 2025-05-28 | 2025-05-26 | 5.060 | 191,000 | +0 | 0.00% | 966,460 |
| 2025-05-27 | 2025-05-23 | 5.110 | 191,000 | +0 | 0.00% | 976,010 |
| 2025-05-26 | 2025-05-22 | 5.160 | 191,000 | +0 | 0.00% | 985,560 |
| 2025-05-23 | 2025-05-21 | 5.060 | 191,000 | +0 | 0.00% | 966,460 |
| 2025-05-22 | 2025-05-20 | 5.040 | 191,000 | +0 | 0.00% | 962,640 |
| 2025-05-21 | 2025-05-19 | 4.990 | 191,000 | +0 | 0.00% | 953,090 |
| 2025-05-20 | 2025-05-16 | 5.010 | 191,000 | +0 | 0.00% | 956,910 |
| 2025-05-19 | 2025-05-15 | 5.020 | 191,000 | +0 | 0.00% | 958,820 |
| 2025-05-16 | 2025-05-14 | 5.060 | 191,000 | +0 | 0.00% | 966,460 |
| 2025-05-15 | 2025-05-13 | 4.950 | 191,000 | +0 | 0.00% | 945,450 |
| 2025-05-14 | 2025-05-12 | 4.870 | 191,000 | +0 | 0.00% | 930,170 |
| 2025-05-13 | 2025-05-09 | 4.780 | 191,000 | +0 | 0.00% | 912,980 |
| 2025-05-12 | 2025-05-08 | 4.780 | 191,000 | +0 | 0.00% | 912,980 |
| 2025-05-09 | 2025-05-07 | 4.790 | 191,000 | +0 | 0.00% | 914,890 |
| 2025-05-08 | 2025-05-06 | 4.760 | 191,000 | +0 | 0.00% | 909,160 |
| 2025-05-07 | 2025-05-02 | 4.770 | 191,000 | +0 | 0.00% | 911,070 |
| 2025-05-06 | 2025-04-30 | 4.780 | 191,000 | +0 | 0.00% | 912,980 |
| 2025-05-02 | 2025-04-29 | 4.850 | 191,000 | +0 | 0.00% | 926,350 |
| 2025-04-30 | 2025-04-28 | 4.840 | 191,000 | +0 | 0.00% | 924,440 |
| 2025-04-29 | 2025-04-25 | 4.770 | 191,000 | +0 | 0.00% | 911,070 |
| 2025-04-28 | 2025-04-24 | 4.760 | 191,000 | +0 | 0.00% | 909,160 |
| 2025-04-25 | 2025-04-23 | 4.790 | 191,000 | +0 | 0.00% | 914,890 |
| 2025-04-24 | 2025-04-22 | 4.996 | 191,000 | +0 | 0.00% | 954,196 |
| 2025-04-23 | 2025-04-17 | 4.944 | 191,000 | +4,809 | 0.00% | 944,399 |
| 2025-04-22 | 2025-04-16 | 4.893 | 186,191 | +0 | 0.00% | 911,071 |
| 2025-04-17 | 2025-04-15 | 4.944 | 186,191 | +0 | 0.00% | 920,621 |
| 2025-04-16 | 2025-04-14 | 4.914 | 186,191 | +0 | 0.00% | 914,891 |
| 2025-04-15 | 2025-04-11 | 4.750 | 186,191 | +0 | 0.00% | 884,331 |
| 2025-04-14 | 2025-04-10 | 4.698 | 186,191 | +0 | 0.00% | 874,781 |
| 2025-04-11 | 2025-04-09 | 4.575 | 186,191 | +0 | 0.00% | 851,861 |
| 2025-04-10 | 2025-04-08 | 4.637 | 186,191 | +0 | 0.00% | 863,321 |
| 2025-04-09 | 2025-04-07 | 4.647 | 186,191 | +0 | 0.00% | 865,231 |
| 2025-04-08 | 2025-04-03 | 4.944 | 186,191 | +0 | 0.00% | 920,621 |
| 2025-04-07 | 2025-04-02 | 5.027 | 186,191 | +0 | 0.00% | 935,901 |
| 2025-04-03 | 2025-04-01 | 4.955 | 186,191 | +0 | 0.00% | 922,531 |
| 2025-04-02 | 2025-03-31 | 4.934 | 186,191 | +0 | 0.00% | 918,711 |
| 2025-04-01 | 2025-03-28 | 5.098 | 186,191 | +0 | 0.00% | 949,271 |
| 2025-03-31 | 2025-03-27 | 5.221 | 186,191 | +0 | 0.00% | 972,191 |
| 2025-03-28 | 2025-03-26 | 5.334 | 186,191 | +0 | 0.00% | 993,201 |
| 2025-03-27 | 2025-03-25 | 5.365 | 186,191 | +0 | 0.00% | 998,931 |
| 2025-03-26 | 2025-03-24 | 5.416 | 186,191 | +0 | 0.00% | 1,008,481 |
| 2025-03-25 | 2025-03-21 | 5.396 | 186,191 | +0 | 0.00% | 1,004,661 |
| 2025-03-24 | 2025-03-20 | 5.427 | 186,191 | +0 | 0.00% | 1,010,391 |
| 2025-03-21 | 2025-03-19 | 5.468 | 186,191 | +0 | 0.00% | 1,018,031 |
| 2025-03-20 | 2025-03-18 | 5.447 | 186,191 | +0 | 0.00% | 1,014,211 |
| 2025-03-19 | 2025-03-17 | 5.386 | 186,191 | +0 | 0.00% | 1,002,751 |
| 2025-03-18 | 2025-03-14 | 5.314 | 186,191 | +0 | 0.00% | 989,381 |
| 2025-03-17 | 2025-03-13 | 5.232 | 186,191 | +0 | 0.00% | 974,101 |
| 2025-03-14 | 2025-03-12 | 5.180 | 186,191 | +0 | 0.00% | 964,551 |
| 2025-03-13 | 2025-03-11 | 5.211 | 186,191 | +0 | 0.00% | 970,281 |
| 2025-03-12 | 2025-03-10 | 5.211 | 186,191 | -4,874 | 0.00% | 970,281 |
| 2025-03-04 | 2025-02-28 | 5.057 | 191,065 | -4,874 | 0.00% | 966,280 |
| 2024-12-27 | 2024-12-20 | 4.801 | 195,939 | +6,696 | 0.00% | 940,667 |
| 2024-07-03 | 2024-06-28 | 5.190 | 189,243 | +11,868 | 0.00% | 982,176 |
| 2024-01-30 | 2024-01-26 | 4.249 | 177,375 | -1,765 | 0.00% | 753,751 |
| 2023-12-19 | 2023-12-15 | 4.136 | 179,140 | -1,765 | 0.00% | 740,951 |
| 2023-12-12 | 2023-12-08 | 4.046 | 180,905 | -2,647 | 0.00% | 731,851 |
| 2023-12-08 | 2023-12-06 | 3.978 | 183,552 | -17,649 | 0.00% | 730,080 |
| 2023-12-01 | 2023-11-29 | 3.910 | 201,201 | +17,649 | 0.00% | 786,599 |
| 2023-11-29 | 2023-11-27 | 4.068 | 183,552 | +2,647 | 0.00% | 746,720 |
| 2023-11-23 | 2023-11-21 | 4.102 | 180,905 | -2,647 | 0.00% | 742,101 |
| 2023-11-21 | 2023-11-17 | 4.012 | 183,552 | +2,647 | 0.00% | 736,320 |
| 2023-11-17 | 2023-11-15 | 4.181 | 180,905 | -2,647 | 0.00% | 756,451 |
| 2023-11-10 | 2023-11-08 | 4.091 | 183,552 | +2,647 | 0.00% | 750,880 |
| 2023-11-07 | 2023-11-03 | 4.170 | 180,905 | -2,647 | 0.00% | 754,401 |
| 2023-11-01 | 2023-10-30 | 4.023 | 183,552 | +2,647 | 0.00% | 738,400 |
| 2023-10-17 | 2023-10-13 | 4.521 | 180,905 | -2,647 | 0.00% | 817,951 |
| 2023-09-25 | 2023-09-21 | 4.521 | 183,552 | -1,765 | 0.00% | 829,920 |
| 2023-09-07 | 2023-09-05 | 4.465 | 185,317 | +1,765 | 0.00% | 827,400 |
| 2023-09-06 | 2023-09-04 | 4.601 | 183,552 | -1,765 | 0.00% | 844,480 |
| 2023-08-18 | 2023-08-16 | 4.533 | 185,317 | +1,765 | 0.00% | 840,000 |
| 2023-08-07 | 2023-08-03 | 4.952 | 183,552 | -2,647 | 0.00% | 908,960 |
| 2023-08-04 | 2023-08-02 | 4.975 | 186,199 | +8,824 | 0.00% | 926,288 |
| 2023-07-31 | 2023-07-27 | 5.190 | 177,375 | -3,530 | 0.00% | 920,581 |
| 2023-07-28 | 2023-07-26 | 5.111 | 180,905 | +3,530 | 0.00% | 924,552 |
| 2023-07-27 | 2023-07-25 | 5.235 | 177,375 | -3,530 | 0.00% | 928,621 |
| 2023-07-20 | 2023-07-18 | 5.077 | 180,905 | +3,530 | 0.00% | 918,402 |
| 2023-07-19 | 2023-07-14 | 5.201 | 177,375 | -1,765 | 0.00% | 922,591 |
| 2023-07-07 | 2023-07-05 | 5.088 | 179,140 | +1,765 | 0.00% | 911,471 |
| 2023-07-06 | 2023-07-04 | 5.855 | 177,375 | +8,825 | 0.00% | 1,038,522 |
| 2023-07-05 | 2023-07-03 | 5.855 | 168,550 | +9,681 | 0.00% | 986,852 |
| 2022-07-04 | 2022-06-29 | 7.704 | 158,869 | -535 | 0.00% | 1,223,989 |
| 2022-05-11 | 2022-05-06 | 7.616 | 159,404 | +7,931 | 0.00% | 1,214,041 |
| 2022-05-10 | 2022-05-05 | 7.868 | 151,473 | -3,173 | 0.00% | 1,191,837 |
| 2022-05-06 | 2022-05-04 | 8.045 | 154,646 | -7,930 | 0.00% | 1,244,103 |
| 2022-05-04 | 2022-04-29 | 7.566 | 162,576 | +3,172 | 0.00% | 1,229,999 |
| 2022-04-01 | 2022-03-30 | 7.881 | 159,404 | +7,931 | 0.00% | 1,256,251 |
| 2022-01-11 | 2022-01-07 | 7.704 | 151,473 | -3,966 | 0.00% | 1,167,007 |
| 2022-01-04 | 2021-12-31 | 6.897 | 155,439 | -79,305 | 0.00% | 1,072,123 |
| 2021-08-13 | 2021-08-11 | 7.250 | 234,744 | -15,861 | 0.00% | 1,702,000 |
| 2021-07-28 | 2021-07-26 | 6.305 | 250,605 | -23,792 | 0.00% | 1,579,999 |
| 2021-07-23 | 2021-07-21 | 6.292 | 274,397 | +23,792 | 0.00% | 1,726,542 |
| 2021-07-14 | 2021-07-12 | 6.751 | 250,605 | +12,341 | 0.00% | 1,691,747 |
| 2021-06-11 | 2021-06-09 | 7.281 | 238,264 | +3,770 | 0.00% | 1,734,837 |
| 2021-06-08 | 2021-06-04 | 7.308 | 234,494 | -15,080 | 0.00% | 1,713,607 |
| 2021-06-07 | 2021-06-03 | 7.202 | 249,574 | +15,080 | 0.00% | 1,797,326 |
| 2021-05-31 | 2021-05-27 | 7.122 | 234,494 | +15,080 | 0.00% | 1,670,067 |
| 2021-05-28 | 2021-05-26 | 7.122 | 219,414 | -15,080 | 0.00% | 1,562,667 |
| 2021-05-24 | 2021-05-20 | 6.830 | 234,494 | +15,080 | 0.00% | 1,601,647 |
| 2021-05-17 | 2021-05-13 | 6.976 | 219,414 | -15,080 | 0.00% | 1,530,657 |
| 2021-05-11 | 2021-05-07 | 6.870 | 234,494 | +144,014 | 0.00% | 1,610,977 |
| 2021-05-04 | 2021-04-30 | 6.711 | 90,480 | +15,080 | 0.00% | 607,199 |
| 2021-04-08 | 2021-04-01 | 7.427 | 75,400 | +75,400 | 0.00% | 559,999 |
| 2021-01-28 | 2021-01-26 | 7.122 | 0 | -22,620 | ||
| 2021-01-27 | 2021-01-25 | 7.003 | 22,620 | +22,620 | 0.00% | 158,400 |
| 2021-01-13 | 2021-01-11 | 6.233 | 0 | -22,620 | ||
| 2021-01-05 | 2020-12-31 | 5.809 | 22,620 | +22,620 | 0.00% | 131,400 |
| 2020-12-01 | 2020-11-27 | 5.836 | 0 | -15,080 | ||
| 2020-11-27 | 2020-11-25 | 5.597 | 15,080 | +7,540 | 0.00% | 84,400 |
| 2020-11-09 | 2020-11-05 | 5.385 | 7,540 | +7,540 | 0.00% | 40,600 |
| 2020-10-30 | 2020-10-28 | 5.066 | 0 | -7,540 | ||
| 2020-10-28 | 2020-10-23 | 5.358 | 7,540 | -7,540 | 0.00% | 40,400 |
| 2020-10-27 | 2020-10-22 | 5.292 | 15,080 | -7,540 | 0.00% | 79,800 |
| 2020-10-22 | 2020-10-20 | 4.907 | 22,620 | +7,540 | 0.00% | 111,000 |
| 2020-10-21 | 2020-10-19 | 4.973 | 15,080 | -7,540 | 0.00% | 75,000 |
| 2020-10-20 | 2020-10-16 | 4.841 | 22,620 | +7,540 | 0.00% | 109,500 |
| 2020-09-18 | 2020-09-16 | 4.509 | 15,080 | -3,016 | 0.00% | 68,000 |
| 2020-09-17 | 2020-09-15 | 4.562 | 18,096 | +15,080 | 0.00% | 82,560 |
| 2020-09-14 | 2020-09-10 | 4.602 | 3,016 | -7,540 | 0.00% | 13,880 |
| 2020-09-11 | 2020-09-09 | 4.682 | 10,556 | -3,770 | 0.00% | 49,420 |
| 2020-09-10 | 2020-09-08 | 4.828 | 14,326 | -754 | 0.00% | 69,160 |
| 2020-09-08 | 2020-09-04 | 4.695 | 15,080 | +12,064 | 0.00% | 70,800 |
| 2020-08-24 | 2020-08-20 | 5.610 | 3,016 | +3,016 | 0.00% | 16,920 |
| 2020-08-19 | 2020-08-17 | 5.782 | 0 | -2,262 | ||
| 2020-08-18 | 2020-08-14 | 5.690 | 2,262 | +2,262 | 0.00% | 12,870 |
| 2020-08-17 | 2020-08-13 | 5.690 | 0 | -2,262 | ||
| 2020-08-14 | 2020-08-12 | 5.663 | 2,262 | +2,262 | 0.00% | 12,810 |
| 2020-08-13 | 2020-08-11 | 5.703 | 0 | -2,262 | ||
| 2020-08-12 | 2020-08-10 | 5.623 | 2,262 | +2,262 | 0.00% | 12,720 |
| 2020-08-06 | 2020-08-04 | 5.782 | 0 | -1,508 | ||
| 2020-08-05 | 2020-08-03 | 5.650 | 1,508 | +1,508 | 0.00% | 8,520 |
| 2020-02-03 | 2020-01-30 | 6.825 | 0 | -6,475 | ||
| 2019-12-05 | 2019-12-03 | 7.033 | 6,475 | -2,878 | 0.00% | 45,539 |
| 2019-11-13 | 2019-11-11 | 7.242 | 9,353 | +9,353 | 0.00% | 67,731 |
| 2019-09-30 | 2019-09-26 | 6.672 | 0 | -9,353 | ||
| 2019-09-06 | 2019-09-04 | 6.547 | 9,353 | +9,353 | 0.00% | 61,230 |
| 2019-05-21 | 2019-05-17 | 6.490 | 0 | -6,857 | ||
| 2019-05-17 | 2019-05-15 | 6.621 | 6,857 | +6,857 | 0.00% | 45,400 |
| 2019-05-08 | 2019-05-06 | 6.985 | 0 | -13,714 | ||
| 2019-04-26 | 2019-04-24 | 6.781 | 13,714 | +13,714 | 0.00% | 92,999 |
| 2019-04-24 | 2019-04-18 | 6.883 | 0 | -6,857 | ||
| 2019-03-29 | 2019-03-27 | 6.650 | 6,857 | +6,857 | 0.00% | 45,600 |
| 2019-02-18 | 2019-02-14 | 6.810 | 0 | -6,857 | ||
| 2019-02-14 | 2019-02-12 | 6.679 | 6,857 | -3,429 | 0.00% | 45,800 |
| 2018-12-28 | 2018-12-24 | 6.067 | 10,286 | +6,857 | 0.00% | 62,402 |
| 2018-12-07 | 2018-12-05 | 6.738 | 3,429 | -3,428 | 0.00% | 23,103 |
| 2018-11-27 | 2018-11-23 | 6.621 | 6,857 | -6,857 | 0.00% | 45,400 |
| 2018-11-15 | 2018-11-13 | 6.767 | 13,714 | +13,714 | 0.00% | 92,799 |
| 2018-11-06 | 2018-11-02 | 7.146 | 0 | -8,228 | ||
| 2018-10-19 | 2018-10-16 | 6.723 | 8,228 | +6,857 | 0.00% | 55,317 |
| 2018-10-15 | 2018-10-11 | 6.825 | 1,371 | -6,857 | 0.00% | 9,357 |
| 2018-09-28 | 2018-09-26 | 7.073 | 8,228 | +8,228 | 0.00% | 58,197 |
| 2018-09-05 | 2018-09-03 | 6.825 | 0 | -6,857 | ||
| 2018-08-29 | 2018-08-27 | 6.796 | 6,857 | +6,857 | 0.00% | 46,600 |
| 2018-07-30 | 2018-07-26 | 7.583 | 0 | -6,857 | ||
| 2018-07-26 | 2018-07-24 | 7.423 | 6,857 | +6,857 | 0.00% | 50,899 |
| 2018-03-19 | 2018-03-15 | 7.565 | 0 | -9,933 | ||
| 2018-03-15 | 2018-03-13 | 7.611 | 9,933 | +9,933 | 0.00% | 75,597 |
| 2018-03-01 | 2018-02-27 | 7.414 | 0 | -6,622 | ||
| 2018-02-23 | 2018-02-21 | 7.309 | 6,622 | -5,960 | 0.00% | 48,398 |
| 2018-02-22 | 2018-02-20 | 7.112 | 12,582 | -7,285 | 0.00% | 89,488 |
| 2018-02-21 | 2018-02-15 | 7.173 | 19,867 | +13,245 | 0.00% | 142,502 |
| 2018-02-12 | 2018-02-08 | 7.037 | 6,622 | -6,622 | 0.00% | 46,598 |
| 2018-02-09 | 2018-02-07 | 7.097 | 13,244 | -6,623 | 0.00% | 93,997 |
| 2018-02-08 | 2018-02-06 | 7.279 | 19,867 | +6,623 | 0.00% | 144,602 |
| 2018-02-07 | 2018-02-05 | 7.792 | 13,244 | -6,623 | 0.00% | 103,196 |
| 2018-02-02 | 2018-01-31 | 7.898 | 19,867 | +6,623 | 0.00% | 156,902 |
| 2018-02-01 | 2018-01-30 | 7.762 | 13,244 | -1,987 | 0.00% | 102,796 |
| 2018-01-31 | 2018-01-29 | 7.883 | 15,231 | -6,622 | 0.00% | 120,059 |
| 2018-01-30 | 2018-01-26 | 7.505 | 21,853 | +1,986 | 0.00% | 164,007 |
| 2018-01-26 | 2018-01-24 | 7.279 | 19,867 | -9,933 | 0.00% | 144,602 |
| 2018-01-25 | 2018-01-23 | 7.309 | 29,800 | +13,244 | 0.00% | 217,799 |
| 2018-01-22 | 2018-01-18 | 7.248 | 16,556 | +3,312 | 0.00% | 120,003 |
| 2017-07-28 | 2017-07-26 | 7.037 | 13,244 | +13,244 | 0.00% | 93,197 |
| 2017-06-15 | 2017-06-13 | 6.841 | 0 | -3,311 | ||
| 2017-06-13 | 2017-06-09 | 7.017 | 3,311 | +62 | 0.00% | 23,233 |
| 2017-06-02 | 2017-05-31 | 7.232 | 3,249 | +3,249 | 0.00% | 23,498 |
| 2017-03-07 | 2017-03-03 | 7.402 | 0 | -3,249 | ||
| 2017-01-23 | 2017-01-19 | 6.986 | 3,249 | -650 | 0.00% | 22,698 |
| 2016-12-13 | 2016-12-09 | 6.555 | 3,899 | -12,997 | 0.00% | 25,559 |
| 2016-10-06 | 2016-10-04 | 7.355 | 16,896 | -1,950 | 0.00% | 124,276 |
| 2016-10-04 | 2016-09-30 | 7.340 | 18,846 | -5,199 | 0.00% | 138,329 |
| 2016-09-30 | 2016-09-28 | 7.340 | 24,045 | 0.00% | 176,490 |
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