History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.220 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.230 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.320 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.280 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.270 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.310 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.390 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.490 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.480 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.490 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.480 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.420 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.370 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.370 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.340 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.390 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.260 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.270 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.250 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.220 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.220 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.270 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.170 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.180 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.170 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.210 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.210 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.240 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.230 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.270 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.220 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.180 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.180 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.180 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.200 | 0 | -20,000 | ||
| 2025-01-09 | 2025-01-07 | 2.750 | 20,000 | -30,000 | 0.00% | 55,000 |
| 2024-11-18 | 2024-11-14 | 2.370 | 50,000 | +20,000 | 0.01% | 118,500 |
| 2024-11-14 | 2024-11-12 | 2.500 | 30,000 | +30,000 | 0.00% | 75,000 |
| 2024-05-21 | 2024-05-17 | 3.410 | 0 | -10,000 | ||
| 2024-05-17 | 2024-05-14 | 2.980 | 10,000 | +10,000 | 0.00% | 29,800 |
| 2024-04-29 | 2024-04-25 | 2.430 | 0 | -30,000 | ||
| 2024-04-16 | 2024-04-12 | 2.300 | 30,000 | +30,000 | 0.00% | 69,000 |
| 2024-03-14 | 2024-03-12 | 2.790 | 0 | -3,000 | ||
| 2024-02-28 | 2024-02-26 | 2.860 | 3,000 | +3,000 | 0.00% | 8,580 |
| 2024-02-15 | 2024-02-09 | 2.600 | 0 | -166,000 | ||
| 2024-02-08 | 2024-02-06 | 2.720 | 166,000 | +166,000 | 0.03% | 451,520 |
| 2023-11-24 | 2023-11-22 | 2.959 | 0 | -8,545 | ||
| 2023-11-20 | 2023-11-16 | 3.086 | 8,545 | +8,545 | 0.00% | 26,369 |
| 2023-11-14 | 2023-11-10 | 3.170 | 0 | -22,313 | ||
| 2023-09-21 | 2023-09-19 | 3.181 | 22,313 | +9,495 | 0.00% | 70,970 |
| 2023-09-18 | 2023-09-14 | 3.791 | 12,818 | +9,495 | 0.00% | 48,599 |
| 2023-08-16 | 2023-08-14 | 3.939 | 3,323 | -10,445 | 0.00% | 13,089 |
| 2023-08-15 | 2023-08-11 | 4.139 | 13,768 | +950 | 0.00% | 56,986 |
| 2023-08-14 | 2023-08-10 | 3.981 | 12,818 | +9,495 | 0.00% | 51,029 |
| 2023-07-31 | 2023-07-27 | 4.708 | 3,323 | +3,323 | 0.00% | 15,644 |
| 2023-07-27 | 2023-07-25 | 4.265 | 0 | -9,495 | ||
| 2023-06-23 | 2023-06-20 | 4.086 | 9,495 | +9,495 | 0.00% | 38,800 |
| 2023-06-09 | 2023-06-07 | 4.793 | 0 | -96,162 | ||
| 2023-05-19 | 2023-05-17 | 4.673 | 96,162 | -5,037 | 0.02% | 449,402 |
| 2023-05-10 | 2023-05-08 | 5.383 | 101,199 | -458 | 0.02% | 544,767 |
| 2023-04-26 | 2023-04-24 | 5.383 | 101,657 | -13,737 | 0.02% | 547,232 |
| 2023-04-25 | 2023-04-21 | 5.503 | 115,394 | +12,822 | 0.02% | 635,040 |
| 2023-04-24 | 2023-04-20 | 5.667 | 102,572 | +915 | 0.02% | 581,278 |
| 2023-04-18 | 2023-04-14 | 6.137 | 101,657 | +1,374 | 0.02% | 623,823 |
| 2023-04-14 | 2023-04-12 | 6.235 | 100,283 | -25,185 | 0.02% | 625,246 |
| 2023-04-13 | 2023-04-11 | 6.115 | 125,468 | -42,128 | 0.02% | 767,200 |
| 2023-04-12 | 2023-04-06 | 5.700 | 167,596 | +55,865 | 0.03% | 955,260 |
| 2023-04-11 | 2023-04-04 | 6.049 | 111,731 | +5,495 | 0.02% | 675,882 |
| 2023-04-06 | 2023-04-03 | 6.300 | 106,236 | +26,559 | 0.02% | 669,322 |
| 2023-04-03 | 2023-03-30 | 6.715 | 79,677 | -4,579 | 0.01% | 535,052 |
| 2023-03-31 | 2023-03-29 | 5.995 | 84,256 | +4,579 | 0.01% | 505,081 |
| 2023-03-29 | 2023-03-27 | 6.115 | 79,677 | -4,579 | 0.01% | 487,201 |
| 2023-03-14 | 2023-03-10 | 6.049 | 84,256 | -16,943 | 0.01% | 509,681 |
| 2023-03-08 | 2023-03-06 | 6.257 | 101,199 | +4,579 | 0.02% | 633,167 |
| 2023-03-07 | 2023-03-03 | 6.628 | 96,620 | +4,580 | 0.02% | 640,388 |
| 2023-03-03 | 2023-03-01 | 6.672 | 92,040 | +16,942 | 0.02% | 614,052 |
| 2023-02-23 | 2023-02-21 | 6.661 | 75,098 | +3,206 | 0.01% | 500,202 |
| 2023-02-07 | 2023-02-03 | 6.682 | 71,892 | +9,158 | 0.01% | 480,418 |
| 2023-02-02 | 2023-01-31 | 7.087 | 62,734 | +18,316 | 0.01% | 444,565 |
| 2023-01-30 | 2023-01-26 | 7.687 | 44,418 | +1,832 | 0.01% | 341,444 |
| 2023-01-18 | 2023-01-16 | 7.414 | 42,586 | +36,633 | 0.01% | 315,736 |
| 2023-01-06 | 2023-01-04 | 7.709 | 5,953 | +2,290 | 0.00% | 45,891 |
| 2022-12-20 | 2022-12-16 | 8.069 | 3,663 | +3,663 | 0.00% | 29,558 |
| 2022-12-05 | 2022-12-01 | 6.748 | 0 | -4,579 | ||
| 2022-12-02 | 2022-11-30 | 5.274 | 4,579 | +4,579 | 0.00% | 24,149 |
| 2022-11-25 | 2022-11-23 | 4.711 | 0 | -45,143 | ||
| 2022-11-18 | 2022-11-16 | 5.287 | 45,143 | -1,771 | 0.01% | 238,679 |
| 2022-11-11 | 2022-11-09 | 3.773 | 46,914 | +17,704 | 0.01% | 177,022 |
| 2022-10-12 | 2022-10-10 | 3.502 | 29,210 | +7,081 | 0.01% | 102,299 |
| 2022-08-02 | 2022-07-29 | 4.632 | 22,129 | +7,966 | 0.00% | 102,500 |
| 2022-07-27 | 2022-07-25 | 4.993 | 14,163 | -8,409 | 0.00% | 70,722 |
| 2022-07-26 | 2022-07-22 | 4.790 | 22,572 | -9,294 | 0.00% | 108,122 |
| 2022-07-11 | 2022-07-07 | 5.445 | 31,866 | +885 | 0.01% | 173,521 |
| 2022-07-05 | 2022-06-30 | 6.010 | 30,981 | +6,196 | 0.01% | 186,202 |
| 2022-07-04 | 2022-06-29 | 6.507 | 24,785 | +8,852 | 0.00% | 161,283 |
| 2022-06-29 | 2022-06-27 | 6.925 | 15,933 | +15,933 | 0.00% | 110,341 |
| 2022-06-22 | 2022-06-20 | 7.721 | 0 | -1,770 | ||
| 2022-06-21 | 2022-06-17 | 7.188 | 1,770 | +1,770 | 0.00% | 12,723 |
| 2022-06-14 | 2022-06-10 | 8.325 | 0 | -13,511 | ||
| 2022-06-13 | 2022-06-09 | 8.183 | 13,511 | +13,511 | 0.00% | 110,561 |
| 2022-06-10 | 2022-06-08 | 7.970 | 0 | -104,710 | ||
| 2022-06-02 | 2022-05-31 | 7.366 | 104,710 | -1,689 | 0.02% | 771,282 |
| 2022-05-30 | 2022-05-26 | 6.869 | 106,399 | +1,689 | 0.02% | 730,803 |
| 2022-05-24 | 2022-05-20 | 7.176 | 104,710 | +8,445 | 0.02% | 751,442 |
| 2022-05-19 | 2022-05-17 | 7.307 | 96,265 | +1,689 | 0.02% | 703,377 |
| 2022-05-17 | 2022-05-13 | 7.129 | 94,576 | -124,977 | 0.02% | 674,237 |
| 2022-05-16 | 2022-05-12 | 6.276 | 219,553 | +160,443 | 0.04% | 1,378,003 |
| 2022-05-11 | 2022-05-06 | 8.822 | 59,110 | +2,955 | 0.01% | 521,497 |
| 2022-05-04 | 2022-04-29 | 9.948 | 56,155 | +1,267 | 0.01% | 558,602 |
| 2022-05-03 | 2022-04-28 | 9.178 | 54,888 | -4,222 | 0.01% | 503,749 |
| 2022-04-13 | 2022-04-11 | 9.119 | 59,110 | -845 | 0.01% | 538,997 |
| 2022-04-07 | 2022-04-04 | 9.284 | 59,955 | +1,689 | 0.01% | 556,642 |
| 2022-03-30 | 2022-03-28 | 6.869 | 58,266 | +845 | 0.01% | 400,201 |
| 2022-03-29 | 2022-03-25 | 7.105 | 57,421 | -2,534 | 0.01% | 407,997 |
| 2022-03-24 | 2022-03-22 | 9.261 | 59,955 | +6,756 | 0.01% | 555,222 |
| 2022-03-23 | 2022-03-21 | 8.822 | 53,199 | +2,533 | 0.01% | 469,348 |
| 2022-03-22 | 2022-03-18 | 9.213 | 50,666 | +844 | 0.01% | 466,800 |
| 2022-03-16 | 2022-03-14 | 8.159 | 49,822 | +21,111 | 0.01% | 406,514 |
| 2022-03-10 | 2022-03-08 | 11.570 | 28,711 | +17,311 | 0.01% | 332,183 |
| 2022-03-08 | 2022-03-04 | 14.471 | 11,400 | -2,533 | 0.00% | 164,972 |
| 2022-03-07 | 2022-03-03 | 15.205 | 13,933 | +422 | 0.00% | 211,858 |
| 2022-03-04 | 2022-03-02 | 15.253 | 13,511 | +2,533 | 0.00% | 206,081 |
| 2022-03-03 | 2022-03-01 | 15.987 | 10,978 | +8,445 | 0.00% | 175,506 |
| 2022-03-01 | 2022-02-25 | 16.745 | 2,533 | +1,689 | 0.00% | 42,415 |
| 2022-02-15 | 2022-02-11 | 21.719 | 844 | -423 | 0.00% | 18,331 |
| 2022-02-10 | 2022-02-08 | 19.516 | 1,267 | +423 | 0.00% | 24,727 |
| 2022-01-24 | 2022-01-20 | 19.398 | 844 | -8,867 | 0.00% | 16,372 |
| 2022-01-20 | 2022-01-18 | 15.940 | 9,711 | +8,867 | 0.00% | 154,790 |
| 2022-01-13 | 2022-01-11 | 18.782 | 844 | -5,489 | 0.00% | 15,852 |
| 2022-01-12 | 2022-01-10 | 18.308 | 6,333 | -4,222 | 0.00% | 115,945 |
| 2022-01-10 | 2022-01-06 | 16.319 | 10,555 | +4,222 | 0.00% | 172,243 |
| 2021-12-16 | 2021-12-14 | 16.200 | 6,333 | +5,489 | 0.00% | 102,596 |
| 2021-11-24 | 2021-11-22 | 20.771 | 844 | +844 | 0.00% | 17,531 |
| 2021-11-02 | 2021-10-29 | 21.017 | 0 | -6,281 | ||
| 2021-10-25 | 2021-10-21 | 22.474 | 6,281 | -1,256 | 0.00% | 141,158 |
| 2021-10-19 | 2021-10-15 | 18.533 | 7,537 | -418 | 0.00% | 139,684 |
| 2021-09-30 | 2021-09-28 | 20.898 | 7,955 | -1,675 | 0.00% | 166,240 |
| 2021-09-27 | 2021-09-23 | 22.283 | 9,630 | +1,675 | 0.00% | 214,583 |
| 2021-09-21 | 2021-09-17 | 22.713 | 7,955 | +1,256 | 0.00% | 180,679 |
| 2021-09-03 | 2021-09-01 | 26.032 | 6,699 | -1,675 | 0.00% | 174,391 |
| 2021-09-01 | 2021-08-30 | 25.913 | 8,374 | -838 | 0.00% | 216,995 |
| 2021-08-30 | 2021-08-26 | 27.047 | 9,212 | +838 | 0.00% | 249,160 |
| 2021-08-24 | 2021-08-20 | 26.689 | 8,374 | -838 | 0.00% | 223,495 |
| 2021-08-23 | 2021-08-19 | 25.555 | 9,212 | +838 | 0.00% | 235,410 |
| 2021-07-29 | 2021-07-27 | 24.599 | 8,374 | +419 | 0.00% | 205,995 |
| 2021-07-28 | 2021-07-26 | 26.570 | 7,955 | +418 | 0.00% | 211,362 |
| 2021-07-27 | 2021-07-23 | 28.600 | 7,537 | -837 | 0.00% | 215,556 |
| 2021-07-22 | 2021-07-20 | 29.018 | 8,374 | -419 | 0.00% | 242,994 |
| 2021-07-21 | 2021-07-19 | 30.391 | 8,793 | +2,094 | 0.00% | 267,228 |
| 2021-07-19 | 2021-07-15 | 31.167 | 6,699 | +1,674 | 0.00% | 208,789 |
| 2021-07-12 | 2021-07-08 | 32.122 | 5,025 | +419 | 0.00% | 161,416 |
| 2021-07-06 | 2021-07-02 | 32.899 | 4,606 | -1,256 | 0.00% | 151,531 |
| 2021-07-05 | 2021-06-30 | 32.600 | 5,862 | +837 | 0.00% | 191,102 |
| 2021-07-02 | 2021-06-29 | 32.958 | 5,025 | +4,606 | 0.00% | 165,616 |
| 2021-06-30 | 2021-06-28 | 33.018 | 419 | +419 | 0.00% | 13,835 |
| 2021-06-21 | 2021-06-17 | 32.839 | 0 | -837 | ||
| 2021-06-18 | 2021-06-16 | 32.003 | 837 | +837 | 0.00% | 26,787 |
| 2021-06-17 | 2021-06-15 | 33.354 | 0 | -837 | ||
| 2021-06-16 | 2021-06-11 | 34.255 | 837 | -827 | 0.00% | 28,672 |
| 2021-06-15 | 2021-06-10 | 34.015 | 1,664 | +832 | 0.00% | 56,601 |
| 2021-06-08 | 2021-06-04 | 34.075 | 832 | +832 | 0.00% | 28,350 |
| 2021-06-03 | 2021-06-01 | 36.239 | 0 | -4,160 | ||
| 2021-05-28 | 2021-05-26 | 35.037 | 4,160 | -832 | 0.00% | 145,752 |
| 2021-05-24 | 2021-05-20 | 33.113 | 4,992 | +416 | 0.00% | 165,303 |
| 2021-05-18 | 2021-05-14 | 33.234 | 4,576 | +832 | 0.00% | 152,077 |
| 2021-05-04 | 2021-04-30 | 36.659 | 3,744 | -832 | 0.00% | 137,252 |
| 2021-05-03 | 2021-04-29 | 36.659 | 4,576 | +832 | 0.00% | 167,753 |
| 2021-04-26 | 2021-04-22 | 34.796 | 3,744 | -832 | 0.00% | 130,277 |
| 2021-04-13 | 2021-04-09 | 32.032 | 4,576 | -416 | 0.00% | 146,577 |
| 2021-04-12 | 2021-04-08 | 34.255 | 4,992 | +2,912 | 0.00% | 171,003 |
| 2021-04-01 | 2021-03-30 | 30.529 | 2,080 | +832 | 0.00% | 63,501 |
| 2021-03-19 | 2021-03-17 | 31.611 | 1,248 | -832 | 0.00% | 39,451 |
| 2021-03-18 | 2021-03-16 | 30.650 | 2,080 | -1,664 | 0.00% | 63,751 |
| 2021-03-16 | 2021-03-12 | 28.125 | 3,744 | +1,664 | 0.00% | 105,302 |
| 2021-03-15 | 2021-03-11 | 28.907 | 2,080 | +832 | 0.00% | 60,126 |
| 2021-03-08 | 2021-03-04 | 29.688 | 1,248 | -832 | 0.00% | 37,051 |
| 2021-03-05 | 2021-03-03 | 32.332 | 2,080 | +416 | 0.00% | 67,251 |
| 2021-03-04 | 2021-03-02 | 32.152 | 1,664 | -1,664 | 0.00% | 53,501 |
| 2021-03-01 | 2021-02-25 | 30.529 | 3,328 | +1,664 | 0.00% | 101,602 |
| 2021-02-25 | 2021-02-23 | 29.928 | 1,664 | -832 | 0.00% | 49,801 |
| 2021-02-24 | 2021-02-22 | 29.928 | 2,496 | -3,328 | 0.00% | 74,701 |
| 2021-02-23 | 2021-02-19 | 28.486 | 5,824 | +1,664 | 0.00% | 165,903 |
| 2021-02-22 | 2021-02-18 | 28.786 | 4,160 | -4,992 | 0.00% | 119,752 |
| 2021-02-18 | 2021-02-16 | 26.743 | 9,152 | +2,496 | 0.00% | 244,754 |
| 2021-01-26 | 2021-01-22 | 29.327 | 6,656 | +4,160 | 0.00% | 195,203 |
| 2021-01-25 | 2021-01-21 | 29.327 | 2,496 | +832 | 0.00% | 73,201 |
| 2021-01-20 | 2021-01-18 | 32.152 | 1,664 | -832 | 0.00% | 53,501 |
| 2021-01-18 | 2021-01-14 | 31.551 | 2,496 | +832 | 0.00% | 78,751 |
| 2021-01-14 | 2021-01-12 | 32.452 | 1,664 | -3,744 | 0.00% | 54,001 |
| 2021-01-13 | 2021-01-11 | 33.414 | 5,408 | +832 | 0.00% | 180,703 |
| 2021-01-11 | 2021-01-07 | 33.294 | 4,576 | +1,248 | 0.00% | 152,352 |
| 2021-01-08 | 2021-01-06 | 33.895 | 3,328 | +3,328 | 0.00% | 112,802 |
| 2021-01-06 | 2021-01-04 | 30.049 | 0 | -832 | ||
| 2021-01-05 | 2020-12-31 | 29.808 | 832 | -2,912 | 0.00% | 24,800 |
| 2020-12-30 | 2020-12-28 | 28.847 | 3,744 | +832 | 0.00% | 108,002 |
| 2020-12-18 | 2020-12-16 | 29.267 | 2,912 | -1,248 | 0.00% | 85,226 |
| 2020-12-16 | 2020-12-14 | 27.585 | 4,160 | +1,248 | 0.00% | 114,752 |
| 2020-12-15 | 2020-12-11 | 27.885 | 2,912 | +1,664 | 0.00% | 81,201 |
| 2020-12-11 | 2020-12-09 | 28.606 | 1,248 | +1,248 | 0.00% | 35,701 |
| 2020-12-08 | 2020-12-04 | 26.984 | 0 | -8,320 | ||
| 2020-12-04 | 2020-12-02 | 25.842 | 8,320 | -832 | 0.00% | 215,003 |
| 2020-12-02 | 2020-11-30 | 25.842 | 9,152 | -7,488 | 0.00% | 236,504 |
| 2020-11-30 | 2020-11-26 | 24.039 | 16,640 | +416 | 0.00% | 400,006 |
| 2020-11-27 | 2020-11-25 | 23.486 | 16,224 | +416 | 0.00% | 381,036 |
| 2020-11-26 | 2020-11-24 | 24.219 | 15,808 | +8,320 | 0.00% | 382,856 |
| 2020-11-25 | 2020-11-23 | 25.000 | 7,488 | +7,488 | 0.00% | 187,203 |
| 2020-11-19 | 2020-11-17 | 25.842 | 0 | -21,632 | ||
| 2020-11-18 | 2020-11-16 | 26.567 | 21,632 | -313 | 0.00% | 574,694 |
| 2020-11-16 | 2020-11-12 | 26.144 | 21,945 | +414 | 0.00% | 573,734 |
| 2020-11-11 | 2020-11-09 | 28.197 | 21,531 | -1,656 | 0.00% | 607,112 |
| 2020-11-10 | 2020-11-06 | 29.042 | 23,187 | +6,625 | 0.00% | 673,406 |
| 2020-11-09 | 2020-11-05 | 28.137 | 16,562 | +1,656 | 0.00% | 466,000 |
| 2020-11-06 | 2020-11-04 | 25.722 | 14,906 | -828 | 0.00% | 383,405 |
| 2020-11-04 | 2020-11-02 | 24.574 | 15,734 | +828 | 0.00% | 386,653 |
| 2020-11-02 | 2020-10-29 | 27.774 | 14,906 | +1,656 | 0.00% | 414,006 |
| 2020-10-29 | 2020-10-27 | 25.239 | 13,250 | -414 | 0.00% | 334,410 |
| 2020-10-21 | 2020-10-19 | 28.257 | 13,664 | +4,141 | 0.00% | 386,110 |
| 2020-10-19 | 2020-10-15 | 31.639 | 9,523 | +4,554 | 0.00% | 301,295 |
| 2020-10-08 | 2020-10-06 | 32.122 | 4,969 | -4,140 | 0.00% | 159,613 |
| 2020-10-07 | 2020-10-05 | 31.337 | 9,109 | -828 | 0.00% | 285,447 |
| 2020-09-29 | 2020-09-25 | 30.854 | 9,937 | +414 | 0.00% | 306,594 |
| 2020-09-25 | 2020-09-23 | 32.726 | 9,523 | +828 | 0.00% | 311,645 |
| 2020-09-24 | 2020-09-22 | 33.269 | 8,695 | +414 | 0.00% | 289,273 |
| 2020-09-21 | 2020-09-17 | 33.510 | 8,281 | +4,141 | 0.00% | 277,500 |
| 2020-09-18 | 2020-09-16 | 34.537 | 4,140 | -2,899 | 0.00% | 142,983 |
| 2020-09-17 | 2020-09-15 | 35.141 | 7,039 | +2,899 | 0.00% | 247,355 |
| 2020-09-16 | 2020-09-14 | 34.658 | 4,140 | -415 | 0.00% | 143,483 |
| 2020-09-15 | 2020-09-11 | 31.639 | 4,555 | -2,484 | 0.00% | 144,114 |
| 2020-09-14 | 2020-09-10 | 29.344 | 7,039 | +1,242 | 0.00% | 206,555 |
| 2020-09-09 | 2020-09-07 | 30.492 | 5,797 | -1,656 | 0.00% | 176,759 |
| 2020-09-08 | 2020-09-04 | 29.888 | 7,453 | +828 | 0.00% | 222,753 |
| 2020-09-07 | 2020-09-03 | 29.948 | 6,625 | +1,242 | 0.00% | 198,406 |
| 2020-09-02 | 2020-08-31 | 29.586 | 5,383 | -4,140 | 0.00% | 159,260 |
| 2020-08-31 | 2020-08-27 | 30.854 | 9,523 | +9,523 | 0.00% | 293,821 |
| 2020-08-25 | 2020-08-21 | 31.035 | 0 | -1,242 | ||
| 2020-08-04 | 2020-07-31 | 25.782 | 1,242 | +1,242 | 0.00% | 32,021 |
| 2020-08-03 | 2020-07-30 | 25.842 | 0 | -1,242 | ||
| 2020-07-30 | 2020-07-28 | 23.572 | 1,242 | -828 | 0.00% | 29,276 |
| 2020-07-28 | 2020-07-24 | 23.789 | 2,070 | +1,242 | 0.00% | 49,244 |
| 2020-07-27 | 2020-07-23 | 24.152 | 828 | -828 | 0.00% | 19,998 |
| 2020-07-23 | 2020-07-21 | 22.992 | 1,656 | +1,656 | 0.00% | 38,075 |
| 2020-07-20 | 2020-07-16 | 21.737 | 0 | -2,898 | ||
| 2020-07-17 | 2020-07-15 | 23.717 | 2,898 | -1,242 | 0.00% | 68,732 |
| 2020-07-10 | 2020-07-08 | 21.930 | 4,140 | +2,898 | 0.00% | 90,789 |
| 2020-07-08 | 2020-07-06 | 22.075 | 1,242 | +1,242 | 0.00% | 27,417 |
| 2020-07-06 | 2020-07-02 | 22.485 | 0 | -828 | ||
| 2020-07-03 | 2020-06-30 | 21.616 | 828 | +828 | 0.00% | 17,898 |
| 2020-06-30 | 2020-06-26 | 21.398 | 0 | -2,484 | ||
| 2020-06-29 | 2020-06-24 | 21.302 | 2,484 | +2,484 | 0.00% | 52,914 |
| 2020-06-24 | 2020-06-22 | 21.060 | 0 | -1,242 | ||
| 2020-06-22 | 2020-06-18 | 20.601 | 1,242 | +1,242 | 0.00% | 25,587 |
| 2020-06-17 | 2020-06-15 | 20.822 | 0 | -10,351 | ||
| 2020-06-16 | 2020-06-12 | 21.139 | 10,351 | +121 | 0.00% | 218,813 |
| 2020-06-15 | 2020-06-11 | 20.113 | 10,230 | +1,228 | 0.00% | 205,755 |
| 2020-06-12 | 2020-06-10 | 19.844 | 9,002 | +8,184 | 0.00% | 178,636 |
| 2020-06-11 | 2020-06-09 | 19.844 | 818 | +818 | 0.00% | 16,232 |
| 2020-06-04 | 2020-06-02 | 20.553 | 0 | -8,184 | ||
| 2020-06-03 | 2020-06-01 | 20.406 | 8,184 | -4,092 | 0.00% | 167,004 |
| 2020-06-02 | 2020-05-29 | 18.940 | 12,276 | -818 | 0.00% | 232,506 |
| 2020-06-01 | 2020-05-28 | 17.865 | 13,094 | +818 | 0.00% | 233,919 |
| 2020-05-29 | 2020-05-27 | 18.280 | 12,276 | +4,092 | 0.00% | 224,405 |
| 2020-05-28 | 2020-05-26 | 18.940 | 8,184 | -4,092 | 0.00% | 155,004 |
| 2020-05-27 | 2020-05-25 | 18.500 | 12,276 | +8,184 | 0.00% | 227,106 |
| 2020-05-26 | 2020-05-22 | 17.742 | 4,092 | +4,092 | 0.00% | 72,602 |
| 2020-05-25 | 2020-05-21 | 18.989 | 0 | -16,368 | ||
| 2020-05-22 | 2020-05-20 | 19.453 | 16,368 | +16,368 | 0.00% | 318,408 |
| 2020-05-21 | 2020-05-19 | 20.088 | 0 | -2,455 | ||
| 2020-05-19 | 2020-05-15 | 18.769 | 2,455 | -5,729 | 0.00% | 46,077 |
| 2020-05-18 | 2020-05-14 | 17.718 | 8,184 | +5,729 | 0.00% | 145,004 |
| 2020-05-15 | 2020-05-13 | 17.400 | 2,455 | -8,184 | 0.00% | 42,718 |
| 2020-05-08 | 2020-05-06 | 15.079 | 10,639 | +2,046 | 0.00% | 160,421 |
| 2020-05-06 | 2020-05-04 | 14.297 | 8,593 | -818 | 0.00% | 122,850 |
| 2020-05-05 | 2020-04-29 | 15.421 | 9,411 | +818 | 0.00% | 145,124 |
| 2020-04-27 | 2020-04-23 | 14.907 | 8,593 | +1,228 | 0.00% | 128,100 |
| 2020-04-24 | 2020-04-22 | 15.347 | 7,365 | -8,184 | 0.00% | 113,034 |
| 2020-04-23 | 2020-04-21 | 14.492 | 15,549 | +2,864 | 0.00% | 225,337 |
| 2020-04-22 | 2020-04-20 | 15.274 | 12,685 | +4,092 | 0.00% | 193,752 |
| 2020-04-08 | 2020-04-06 | 16.105 | 8,593 | -4,092 | 0.00% | 138,390 |
| 2020-04-06 | 2020-04-02 | 15.641 | 12,685 | +3,683 | 0.00% | 198,402 |
| 2020-04-03 | 2020-04-01 | 14.785 | 9,002 | +1,637 | 0.00% | 133,097 |
| 2020-03-27 | 2020-03-25 | 13.392 | 7,365 | -3,274 | 0.00% | 98,634 |
| 2020-03-17 | 2020-03-13 | 14.174 | 10,639 | -1,637 | 0.00% | 150,801 |
| 2020-03-16 | 2020-03-12 | 13.783 | 12,276 | -2,046 | 0.00% | 169,204 |
| 2020-03-06 | 2020-03-04 | 13.612 | 14,322 | -2,046 | 0.00% | 194,955 |
| 2020-03-03 | 2020-02-28 | 12.781 | 16,368 | -1,227 | 0.00% | 209,205 |
| 2020-03-02 | 2020-02-27 | 13.075 | 17,595 | -6,956 | 0.00% | 230,048 |
| 2020-02-28 | 2020-02-26 | 12.635 | 24,551 | -8,184 | 0.00% | 310,195 |
| 2020-02-27 | 2020-02-25 | 12.708 | 32,735 | +2,864 | 0.01% | 415,997 |
| 2020-02-26 | 2020-02-24 | 13.075 | 29,871 | -12,276 | 0.01% | 390,552 |
| 2020-02-25 | 2020-02-21 | 13.563 | 42,147 | +16,368 | 0.01% | 571,656 |
| 2020-02-21 | 2020-02-19 | 14.052 | 25,779 | +9,411 | 0.01% | 362,250 |
| 2020-02-18 | 2020-02-14 | 13.246 | 16,368 | +4,092 | 0.00% | 216,805 |
| 2020-02-17 | 2020-02-13 | 13.075 | 12,276 | +2,046 | 0.00% | 160,504 |
| 2020-02-14 | 2020-02-12 | 13.197 | 10,230 | -5,728 | 0.00% | 135,003 |
| 2020-02-13 | 2020-02-11 | 13.197 | 15,958 | +1,636 | 0.00% | 210,595 |
| 2020-01-30 | 2020-01-24 | 13.075 | 14,322 | +4,092 | 0.00% | 187,255 |
| 2020-01-29 | 2020-01-22 | 13.686 | 10,230 | -409 | 0.00% | 140,003 |
| 2020-01-23 | 2020-01-21 | 13.441 | 10,639 | +4,092 | 0.00% | 143,001 |
| 2020-01-21 | 2020-01-17 | 14.419 | 6,547 | -17,495 | 0.00% | 94,399 |
| 2020-01-20 | 2020-01-16 | 14.297 | 24,042 | +2,455 | 0.00% | 343,717 |
| 2020-01-17 | 2020-01-15 | 14.028 | 21,587 | -4,092 | 0.00% | 302,816 |
| 2020-01-16 | 2020-01-14 | 13.954 | 25,679 | -10,230 | 0.01% | 358,335 |
| 2020-01-15 | 2020-01-13 | 14.125 | 35,909 | +1,228 | 0.01% | 507,231 |
| 2020-01-14 | 2020-01-10 | 13.588 | 34,681 | -9,002 | 0.01% | 471,239 |
| 2020-01-13 | 2020-01-09 | 13.099 | 43,683 | -16,777 | 0.01% | 572,206 |
| 2020-01-09 | 2020-01-07 | 11.853 | 60,460 | -409 | 0.01% | 716,613 |
| 2020-01-07 | 2020-01-03 | 11.926 | 60,869 | +1,636 | 0.01% | 725,924 |
| 2020-01-06 | 2020-01-02 | 11.975 | 59,233 | -5,728 | 0.01% | 709,308 |
| 2020-01-03 | 2019-12-31 | 11.999 | 64,961 | 0.01% | 779,487 |
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