History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.530 | 64,000 | +0 | 0.00% | 289,920 |
| 2025-10-13 | 2025-10-09 | 4.520 | 64,000 | +0 | 0.00% | 289,280 |
| 2025-10-10 | 2025-10-08 | 4.580 | 64,000 | +0 | 0.00% | 293,120 |
| 2025-10-09 | 2025-10-06 | 4.670 | 64,000 | +0 | 0.00% | 298,880 |
| 2025-10-08 | 2025-10-03 | 4.710 | 64,000 | +0 | 0.00% | 301,440 |
| 2025-10-06 | 2025-10-02 | 4.680 | 64,000 | +0 | 0.00% | 299,520 |
| 2025-10-03 | 2025-09-30 | 4.640 | 64,000 | +0 | 0.00% | 296,960 |
| 2025-10-02 | 2025-09-29 | 4.620 | 64,000 | +0 | 0.00% | 295,680 |
| 2025-09-30 | 2025-09-26 | 4.540 | 64,000 | +0 | 0.00% | 290,560 |
| 2025-09-29 | 2025-09-25 | 4.550 | 64,000 | +0 | 0.00% | 291,200 |
| 2025-09-26 | 2025-09-24 | 4.590 | 64,000 | +0 | 0.00% | 293,760 |
| 2025-09-25 | 2025-09-23 | 4.550 | 64,000 | +0 | 0.00% | 291,200 |
| 2025-09-24 | 2025-09-22 | 4.690 | 64,000 | +0 | 0.00% | 300,160 |
| 2025-09-23 | 2025-09-19 | 4.680 | 64,000 | +0 | 0.00% | 299,520 |
| 2025-09-22 | 2025-09-18 | 4.600 | 64,000 | +0 | 0.00% | 294,400 |
| 2025-09-19 | 2025-09-17 | 4.750 | 64,000 | +0 | 0.00% | 304,000 |
| 2025-09-18 | 2025-09-16 | 4.630 | 64,000 | +0 | 0.00% | 296,320 |
| 2025-09-17 | 2025-09-15 | 4.550 | 64,000 | +0 | 0.00% | 291,200 |
| 2025-09-16 | 2025-09-12 | 4.600 | 64,000 | +0 | 0.00% | 294,400 |
| 2025-09-15 | 2025-09-11 | 4.690 | 64,000 | +0 | 0.00% | 300,160 |
| 2025-09-12 | 2025-09-10 | 4.610 | 64,000 | +0 | 0.00% | 295,040 |
| 2025-09-11 | 2025-09-09 | 4.690 | 64,000 | +0 | 0.00% | 300,160 |
| 2025-09-10 | 2025-09-08 | 4.720 | 64,000 | +0 | 0.00% | 302,080 |
| 2025-09-09 | 2025-09-05 | 4.630 | 64,000 | +0 | 0.00% | 296,320 |
| 2025-09-08 | 2025-09-04 | 4.500 | 64,000 | +0 | 0.00% | 288,000 |
| 2025-09-05 | 2025-09-03 | 4.400 | 64,000 | +0 | 0.00% | 281,600 |
| 2025-09-04 | 2025-09-02 | 4.370 | 64,000 | +0 | 0.00% | 279,680 |
| 2025-09-03 | 2025-09-01 | 4.400 | 64,000 | +0 | 0.00% | 281,600 |
| 2025-09-02 | 2025-08-29 | 4.490 | 64,000 | +0 | 0.00% | 287,360 |
| 2025-09-01 | 2025-08-28 | 4.450 | 64,000 | +0 | 0.00% | 284,800 |
| 2025-08-29 | 2025-08-27 | 4.450 | 64,000 | +0 | 0.00% | 284,800 |
| 2025-08-28 | 2025-08-26 | 4.490 | 64,000 | +0 | 0.00% | 287,360 |
| 2025-08-27 | 2025-08-25 | 4.670 | 64,000 | +0 | 0.00% | 298,880 |
| 2025-08-26 | 2025-08-22 | 4.700 | 64,000 | +0 | 0.00% | 300,800 |
| 2025-08-25 | 2025-08-21 | 5.130 | 64,000 | +0 | 0.00% | 328,342 |
| 2025-08-22 | 2025-08-20 | 5.099 | 64,000 | +2,873 | 0.00% | 326,332 |
| 2025-08-21 | 2025-08-19 | 5.162 | 61,127 | +0 | 0.00% | 315,522 |
| 2025-08-20 | 2025-08-18 | 5.088 | 61,127 | +0 | 0.00% | 311,042 |
| 2025-08-19 | 2025-08-15 | 5.015 | 61,127 | +0 | 0.00% | 306,562 |
| 2025-08-18 | 2025-08-14 | 4.848 | 61,127 | +0 | 0.00% | 296,322 |
| 2025-08-15 | 2025-08-13 | 4.816 | 61,127 | +0 | 0.00% | 294,402 |
| 2025-08-14 | 2025-08-12 | 4.785 | 61,127 | +0 | 0.00% | 292,482 |
| 2025-08-13 | 2025-08-11 | 4.670 | 61,127 | +0 | 0.00% | 285,442 |
| 2025-08-12 | 2025-08-08 | 4.712 | 61,127 | +0 | 0.00% | 288,002 |
| 2025-08-11 | 2025-08-07 | 4.691 | 61,127 | +0 | 0.00% | 286,722 |
| 2025-08-08 | 2025-08-06 | 4.732 | 61,127 | +0 | 0.00% | 289,282 |
| 2025-08-07 | 2025-08-05 | 4.670 | 61,127 | +0 | 0.00% | 285,442 |
| 2025-08-06 | 2025-08-04 | 4.607 | 61,127 | +0 | 0.00% | 281,602 |
| 2025-08-05 | 2025-08-01 | 4.575 | 61,127 | +0 | 0.00% | 279,682 |
| 2025-08-04 | 2025-07-31 | 4.691 | 61,127 | +0 | 0.00% | 286,722 |
| 2025-08-01 | 2025-07-30 | 4.722 | 61,127 | +0 | 0.00% | 288,642 |
| 2025-07-31 | 2025-07-29 | 4.617 | 61,127 | +0 | 0.00% | 282,242 |
| 2025-07-30 | 2025-07-28 | 4.701 | 61,127 | +0 | 0.00% | 287,362 |
| 2025-07-29 | 2025-07-25 | 4.701 | 61,127 | +0 | 0.00% | 287,362 |
| 2025-07-28 | 2025-07-24 | 4.659 | 61,127 | +0 | 0.00% | 284,802 |
| 2025-07-25 | 2025-07-23 | 4.649 | 61,127 | +0 | 0.00% | 284,162 |
| 2025-07-24 | 2025-07-22 | 4.670 | 61,127 | +0 | 0.00% | 285,442 |
| 2025-07-23 | 2025-07-21 | 4.617 | 61,127 | +0 | 0.00% | 282,242 |
| 2025-07-22 | 2025-07-18 | 4.575 | 61,127 | +0 | 0.00% | 279,682 |
| 2025-07-21 | 2025-07-17 | 4.492 | 61,127 | +0 | 0.00% | 274,562 |
| 2025-07-18 | 2025-07-16 | 4.492 | 61,127 | +0 | 0.00% | 274,562 |
| 2025-07-17 | 2025-07-15 | 4.492 | 61,127 | +0 | 0.00% | 274,562 |
| 2025-07-16 | 2025-07-14 | 4.450 | 61,127 | +0 | 0.00% | 272,002 |
| 2025-07-15 | 2025-07-11 | 4.408 | 61,127 | +0 | 0.00% | 269,442 |
| 2025-07-14 | 2025-07-10 | 4.565 | 61,127 | +0 | 0.00% | 279,042 |
| 2025-07-11 | 2025-07-09 | 4.586 | 61,127 | +0 | 0.00% | 280,322 |
| 2025-07-10 | 2025-07-08 | 4.638 | 61,127 | +0 | 0.00% | 283,522 |
| 2025-07-09 | 2025-07-07 | 4.701 | 61,127 | +0 | 0.00% | 287,362 |
| 2025-07-08 | 2025-07-04 | 4.712 | 61,127 | +0 | 0.00% | 288,002 |
| 2025-07-07 | 2025-07-03 | 4.764 | 61,127 | +0 | 0.00% | 291,202 |
| 2025-07-04 | 2025-07-02 | 4.753 | 61,127 | +0 | 0.00% | 290,562 |
| 2025-07-03 | 2025-06-30 | 4.858 | 61,127 | +0 | 0.00% | 296,962 |
| 2025-07-02 | 2025-06-27 | 4.670 | 61,127 | +0 | 0.00% | 285,442 |
| 2025-06-30 | 2025-06-26 | 4.837 | 61,127 | +0 | 0.00% | 295,682 |
| 2025-06-27 | 2025-06-25 | 4.942 | 61,127 | +0 | 0.00% | 302,082 |
| 2025-06-26 | 2025-06-24 | 4.984 | 61,127 | +0 | 0.00% | 304,642 |
| 2025-06-25 | 2025-06-23 | 4.900 | 61,127 | +0 | 0.00% | 299,522 |
| 2025-06-24 | 2025-06-20 | 4.900 | 61,127 | +0 | 0.00% | 299,522 |
| 2025-06-23 | 2025-06-19 | 4.806 | 61,127 | +0 | 0.00% | 293,762 |
| 2025-06-20 | 2025-06-18 | 4.890 | 61,127 | +0 | 0.00% | 298,882 |
| 2025-06-19 | 2025-06-17 | 4.858 | 61,127 | +0 | 0.00% | 296,962 |
| 2025-06-18 | 2025-06-16 | 4.879 | 61,127 | +0 | 0.00% | 298,242 |
| 2025-06-17 | 2025-06-13 | 4.827 | 61,127 | +0 | 0.00% | 295,042 |
| 2025-06-16 | 2025-06-12 | 4.816 | 61,127 | +0 | 0.00% | 294,402 |
| 2025-06-13 | 2025-06-11 | 4.795 | 61,127 | +0 | 0.00% | 293,122 |
| 2025-06-12 | 2025-06-10 | 4.774 | 61,127 | +0 | 0.00% | 291,842 |
| 2025-06-11 | 2025-06-09 | 4.732 | 61,127 | +0 | 0.00% | 289,282 |
| 2025-06-10 | 2025-06-06 | 4.596 | 61,127 | +0 | 0.00% | 280,962 |
| 2025-06-09 | 2025-06-05 | 4.586 | 61,127 | +0 | 0.00% | 280,322 |
| 2025-06-06 | 2025-06-04 | 4.596 | 61,127 | +0 | 0.00% | 280,962 |
| 2025-06-05 | 2025-06-03 | 4.596 | 61,127 | +0 | 0.00% | 280,962 |
| 2025-06-04 | 2025-06-02 | 4.513 | 61,127 | +0 | 0.00% | 275,842 |
| 2025-06-03 | 2025-05-30 | 4.607 | 61,127 | +0 | 0.00% | 281,602 |
| 2025-06-02 | 2025-05-29 | 4.712 | 61,127 | +0 | 0.00% | 288,002 |
| 2025-05-30 | 2025-05-28 | 4.743 | 61,127 | +0 | 0.00% | 289,922 |
| 2025-05-29 | 2025-05-27 | 4.701 | 61,127 | +0 | 0.00% | 287,362 |
| 2025-05-28 | 2025-05-26 | 4.638 | 61,127 | +0 | 0.00% | 283,522 |
| 2025-05-27 | 2025-05-23 | 4.680 | 61,127 | +0 | 0.00% | 286,082 |
| 2025-05-26 | 2025-05-22 | 4.628 | 61,127 | +0 | 0.00% | 282,882 |
| 2025-05-23 | 2025-05-21 | 4.722 | 61,127 | +0 | 0.00% | 288,642 |
| 2025-05-22 | 2025-05-20 | 4.722 | 61,127 | +0 | 0.00% | 288,642 |
| 2025-05-21 | 2025-05-19 | 4.795 | 61,127 | +0 | 0.00% | 293,122 |
| 2025-05-20 | 2025-05-16 | 4.816 | 61,127 | +0 | 0.00% | 294,402 |
| 2025-05-19 | 2025-05-15 | 4.743 | 61,127 | +0 | 0.00% | 289,922 |
| 2025-05-16 | 2025-05-14 | 4.586 | 61,127 | +0 | 0.00% | 280,322 |
| 2025-05-15 | 2025-05-13 | 4.314 | 61,127 | +0 | 0.00% | 263,682 |
| 2025-05-14 | 2025-05-12 | 4.282 | 61,127 | +0 | 0.00% | 261,762 |
| 2025-05-13 | 2025-05-09 | 4.251 | 61,127 | +0 | 0.00% | 259,842 |
| 2025-05-12 | 2025-05-08 | 4.240 | 61,127 | +0 | 0.00% | 259,202 |
| 2025-05-09 | 2025-05-07 | 4.209 | 61,127 | +0 | 0.00% | 257,282 |
| 2025-05-08 | 2025-05-06 | 4.188 | 61,127 | +0 | 0.00% | 256,002 |
| 2025-05-07 | 2025-05-02 | 4.251 | 61,127 | +0 | 0.00% | 259,842 |
| 2025-05-06 | 2025-04-30 | 4.209 | 61,127 | +0 | 0.00% | 257,282 |
| 2025-05-02 | 2025-04-29 | 4.209 | 61,127 | +0 | 0.00% | 257,282 |
| 2025-04-30 | 2025-04-28 | 4.303 | 61,127 | +0 | 0.00% | 263,042 |
| 2025-04-29 | 2025-04-25 | 4.094 | 61,127 | +0 | 0.00% | 250,242 |
| 2025-04-28 | 2025-04-24 | 4.094 | 61,127 | +0 | 0.00% | 250,242 |
| 2025-04-25 | 2025-04-23 | 4.136 | 61,127 | +0 | 0.00% | 252,802 |
| 2025-04-24 | 2025-04-22 | 4.104 | 61,127 | +0 | 0.00% | 250,882 |
| 2025-04-23 | 2025-04-17 | 4.083 | 61,127 | +0 | 0.00% | 249,602 |
| 2025-04-22 | 2025-04-16 | 4.021 | 61,127 | +0 | 0.00% | 245,762 |
| 2025-04-17 | 2025-04-15 | 4.136 | 61,127 | +0 | 0.00% | 252,802 |
| 2025-04-16 | 2025-04-14 | 4.167 | 61,127 | +0 | 0.00% | 254,722 |
| 2025-04-15 | 2025-04-11 | 4.073 | 61,127 | +0 | 0.00% | 248,962 |
| 2025-04-14 | 2025-04-10 | 4.125 | 61,127 | +0 | 0.00% | 252,162 |
| 2025-04-11 | 2025-04-09 | 4.136 | 61,127 | +0 | 0.00% | 252,802 |
| 2025-04-10 | 2025-04-08 | 3.863 | 61,127 | +0 | 0.00% | 236,162 |
| 2025-04-09 | 2025-04-07 | 3.843 | 61,127 | +0 | 0.00% | 234,882 |
| 2025-04-08 | 2025-04-03 | 4.199 | 61,127 | +0 | 0.00% | 256,642 |
| 2025-04-07 | 2025-04-02 | 4.293 | 61,127 | +0 | 0.00% | 262,402 |
| 2025-04-03 | 2025-04-01 | 4.199 | 61,127 | +0 | 0.00% | 256,642 |
| 2025-04-02 | 2025-03-31 | 4.178 | 61,127 | +0 | 0.00% | 255,362 |
| 2025-04-01 | 2025-03-28 | 4.219 | 61,127 | +0 | 0.00% | 257,922 |
| 2025-03-31 | 2025-03-27 | 4.209 | 61,127 | +0 | 0.00% | 257,282 |
| 2025-03-28 | 2025-03-26 | 4.125 | 61,127 | +0 | 0.00% | 252,162 |
| 2025-03-27 | 2025-03-25 | 4.062 | 61,127 | +0 | 0.00% | 248,322 |
| 2025-03-26 | 2025-03-24 | 4.115 | 61,127 | +0 | 0.00% | 251,522 |
| 2025-03-25 | 2025-03-21 | 4.178 | 61,127 | +0 | 0.00% | 255,362 |
| 2025-03-24 | 2025-03-20 | 4.199 | 61,127 | +0 | 0.00% | 256,642 |
| 2025-03-21 | 2025-03-19 | 4.324 | 61,127 | +0 | 0.00% | 264,322 |
| 2025-03-20 | 2025-03-18 | 4.356 | 61,127 | +0 | 0.00% | 266,242 |
| 2025-03-19 | 2025-03-17 | 4.502 | 61,127 | +0 | 0.00% | 275,202 |
| 2025-03-18 | 2025-03-14 | 4.429 | 61,127 | +0 | 0.00% | 270,722 |
| 2025-03-17 | 2025-03-13 | 4.345 | 61,127 | +0 | 0.00% | 265,602 |
| 2025-03-14 | 2025-03-12 | 4.450 | 61,127 | +0 | 0.00% | 272,002 |
| 2025-03-13 | 2025-03-11 | 4.429 | 61,127 | +0 | 0.00% | 270,722 |
| 2025-03-12 | 2025-03-10 | 4.293 | 61,127 | +0 | 0.00% | 262,402 |
| 2025-03-11 | 2025-03-07 | 4.314 | 61,127 | +0 | 0.00% | 263,682 |
| 2025-03-10 | 2025-03-06 | 4.041 | 61,127 | +0 | 0.00% | 247,042 |
| 2025-03-07 | 2025-03-05 | 3.958 | 61,127 | +0 | 0.00% | 241,922 |
| 2025-03-06 | 2025-03-04 | 3.895 | 61,127 | +0 | 0.00% | 238,082 |
| 2025-03-05 | 2025-03-03 | 3.874 | 61,127 | +0 | 0.00% | 236,802 |
| 2025-03-04 | 2025-02-28 | 3.968 | 61,127 | +0 | 0.00% | 242,562 |
| 2025-03-03 | 2025-02-27 | 4.094 | 61,127 | +0 | 0.00% | 250,242 |
| 2025-02-28 | 2025-02-26 | 4.104 | 61,127 | -82,138 | 0.00% | 250,882 |
| 2024-12-16 | 2024-12-12 | 4.400 | 143,265 | +2,133 | 0.00% | 630,384 |
| 2024-11-13 | 2024-11-11 | 4.857 | 141,132 | +37,635 | 0.00% | 685,498 |
| 2024-11-12 | 2024-11-08 | 4.921 | 103,497 | +3,763 | 0.00% | 509,300 |
| 2024-10-25 | 2024-10-23 | 5.325 | 99,734 | +39,518 | 0.00% | 531,063 |
| 2024-08-22 | 2024-08-20 | 4.429 | 60,216 | +2,988 | 0.00% | 266,672 |
| 2023-12-15 | 2023-12-13 | 3.780 | 57,228 | +844 | 0.00% | 216,310 |
| 2023-11-29 | 2023-11-27 | 3.496 | 56,384 | -8,810 | 0.00% | 197,120 |
| 2023-11-21 | 2023-11-17 | 3.496 | 65,194 | +8,810 | 0.00% | 227,920 |
| 2023-11-16 | 2023-11-14 | 3.678 | 56,384 | -8,810 | 0.00% | 207,360 |
| 2023-11-07 | 2023-11-03 | 3.598 | 65,194 | +8,810 | 0.00% | 234,580 |
| 2023-08-24 | 2023-08-22 | 3.704 | 56,384 | +2,471 | 0.00% | 208,833 |
| 2022-12-13 | 2022-12-09 | 4.684 | 53,913 | +624 | 0.00% | 252,523 |
| 2022-12-08 | 2022-12-06 | 4.804 | 53,289 | -108,243 | 0.00% | 256,000 |
| 2022-11-24 | 2022-11-22 | 4.456 | 161,532 | -13,322 | 0.00% | 719,740 |
| 2022-10-24 | 2022-10-20 | 4.852 | 174,854 | +28,309 | 0.00% | 848,398 |
| 2022-10-19 | 2022-10-17 | 5.068 | 146,545 | +79,934 | 0.00% | 742,722 |
| 2022-08-24 | 2022-08-22 | 5.646 | 66,611 | +2,003 | 0.00% | 376,107 |
| 2022-08-10 | 2022-08-08 | 5.733 | 64,608 | -8,076 | 0.00% | 370,398 |
| 2022-08-09 | 2022-08-05 | 5.733 | 72,684 | -6,461 | 0.00% | 416,698 |
| 2022-08-03 | 2022-08-01 | 5.745 | 79,145 | -4,846 | 0.00% | 454,718 |
| 2022-07-29 | 2022-07-27 | 5.807 | 83,991 | -1,615 | 0.00% | 487,761 |
| 2022-07-13 | 2022-07-11 | 6.179 | 85,606 | -16,152 | 0.00% | 528,939 |
| 2022-06-13 | 2022-06-09 | 5.163 | 101,758 | -9,691 | 0.00% | 525,419 |
| 2022-06-10 | 2022-06-08 | 5.324 | 111,449 | -4,846 | 0.00% | 593,398 |
| 2022-06-08 | 2022-06-06 | 5.213 | 116,295 | +4,846 | 0.00% | 606,240 |
| 2022-06-06 | 2022-06-01 | 5.176 | 111,449 | +9,691 | 0.00% | 576,838 |
| 2022-05-18 | 2022-05-16 | 4.928 | 101,758 | -27,459 | 0.00% | 501,479 |
| 2022-03-10 | 2022-03-08 | 5.102 | 129,217 | -12,921 | 0.00% | 659,201 |
| 2022-01-24 | 2022-01-20 | 5.262 | 142,138 | +1,615 | 0.00% | 747,998 |
| 2021-12-16 | 2021-12-14 | 6.398 | 140,523 | +1,285 | 0.00% | 899,102 |
| 2021-12-08 | 2021-12-06 | 6.398 | 139,238 | -80,022 | 0.00% | 890,880 |
| 2021-12-07 | 2021-12-03 | 6.561 | 219,260 | +12,804 | 0.00% | 1,438,502 |
| 2021-11-04 | 2021-11-02 | 6.948 | 206,456 | -86,424 | 0.00% | 1,434,478 |
| 2021-11-03 | 2021-11-01 | 6.998 | 292,880 | +6,402 | 0.00% | 2,049,601 |
| 2021-10-19 | 2021-10-15 | 7.360 | 286,478 | +67,218 | 0.00% | 2,108,619 |
| 2021-10-18 | 2021-10-12 | 6.923 | 219,260 | +80,022 | 0.00% | 1,517,962 |
| 2021-09-27 | 2021-09-23 | 7.998 | 139,238 | +4,801 | 0.00% | 1,113,600 |
| 2021-09-01 | 2021-08-30 | 7.860 | 134,437 | -6,401 | 0.00% | 1,056,723 |
| 2021-08-24 | 2021-08-20 | 6.881 | 140,838 | +2,462 | 0.00% | 969,100 |
| 2021-08-18 | 2021-08-16 | 7.428 | 138,376 | -20,442 | 0.00% | 1,027,839 |
| 2021-08-05 | 2021-08-03 | 6.563 | 158,818 | -141,521 | 0.00% | 1,042,319 |
| 2021-08-04 | 2021-08-02 | 6.423 | 300,339 | +25,159 | 0.00% | 1,929,099 |
| 2021-07-28 | 2021-07-26 | 5.889 | 275,180 | +7,862 | 0.00% | 1,620,501 |
| 2021-07-14 | 2021-07-12 | 6.499 | 267,318 | -11,007 | 0.00% | 1,737,402 |
| 2021-07-13 | 2021-07-09 | 6.766 | 278,325 | -314,491 | 0.00% | 1,883,281 |
| 2021-06-28 | 2021-06-24 | 6.309 | 592,816 | +242,158 | 0.01% | 3,739,839 |
| 2021-06-25 | 2021-06-23 | 6.105 | 350,658 | +4,718 | 0.00% | 2,140,801 |
| 2021-06-23 | 2021-06-21 | 6.181 | 345,940 | +70,760 | 0.00% | 2,138,397 |
| 2021-06-22 | 2021-06-18 | 5.800 | 275,180 | -7,862 | 0.00% | 1,596,001 |
| 2021-04-21 | 2021-04-19 | 4.960 | 283,042 | -6,290 | 0.00% | 1,403,999 |
| 2021-04-20 | 2021-04-16 | 4.922 | 289,332 | +6,290 | 0.00% | 1,424,160 |
| 2021-04-13 | 2021-04-09 | 4.820 | 283,042 | -3,145 | 0.00% | 1,364,399 |
| 2021-01-27 | 2021-01-25 | 4.770 | 286,187 | -47,174 | 0.00% | 1,364,999 |
| 2021-01-26 | 2021-01-22 | 4.871 | 333,361 | -23,587 | 0.00% | 1,623,921 |
| 2021-01-21 | 2021-01-19 | 5.062 | 356,948 | -9,434 | 0.00% | 1,806,922 |
| 2021-01-13 | 2021-01-11 | 5.253 | 366,382 | +150,955 | 0.00% | 1,924,578 |
| 2021-01-12 | 2021-01-08 | 5.647 | 215,427 | -7,862 | 0.00% | 1,216,563 |
| 2021-01-08 | 2021-01-06 | 5.495 | 223,289 | -15,724 | 0.00% | 1,226,881 |
| 2021-01-06 | 2021-01-04 | 5.317 | 239,013 | -15,725 | 0.00% | 1,270,718 |
| 2021-01-05 | 2020-12-31 | 5.024 | 254,738 | -1,572 | 0.00% | 1,279,800 |
| 2020-12-30 | 2020-12-28 | 4.744 | 256,310 | -9,435 | 0.00% | 1,215,978 |
| 2020-12-17 | 2020-12-15 | 4.523 | 265,745 | +2,719 | 0.00% | 1,202,061 |
| 2020-12-16 | 2020-12-14 | 4.626 | 263,026 | +70,037 | 0.00% | 1,216,802 |
| 2020-12-04 | 2020-12-02 | 4.254 | 192,989 | -37,353 | 0.00% | 820,879 |
| 2020-12-03 | 2020-12-01 | 4.369 | 230,342 | +51,360 | 0.00% | 1,006,400 |
| 2020-12-02 | 2020-11-30 | 4.369 | 178,982 | +1,556 | 0.00% | 782,000 |
| 2020-12-01 | 2020-11-27 | 4.382 | 177,426 | -155,636 | 0.00% | 777,482 |
| 2020-11-13 | 2020-11-11 | 4.086 | 333,062 | +77,818 | 0.00% | 1,361,040 |
| 2020-11-11 | 2020-11-09 | 4.755 | 255,244 | +38,909 | 0.00% | 1,213,601 |
| 2020-11-10 | 2020-11-06 | 4.768 | 216,335 | +38,909 | 0.00% | 1,031,382 |
| 2020-10-23 | 2020-10-21 | 4.356 | 177,426 | +3,113 | 0.00% | 772,922 |
| 2020-10-15 | 2020-10-12 | 4.369 | 174,313 | -124,509 | 0.00% | 761,601 |
| 2020-10-12 | 2020-10-08 | 4.086 | 298,822 | -126,065 | 0.00% | 1,221,120 |
| 2020-10-08 | 2020-10-06 | 3.765 | 424,887 | -1,557 | 0.01% | 1,599,778 |
| 2020-09-30 | 2020-09-28 | 3.020 | 426,444 | +3,113 | 0.01% | 1,287,801 |
| 2020-09-01 | 2020-08-28 | 3.033 | 423,331 | +6,225 | 0.01% | 1,283,840 |
| 2020-08-27 | 2020-08-25 | 2.994 | 417,106 | -10,894 | 0.00% | 1,248,881 |
| 2020-08-26 | 2020-08-24 | 3.163 | 428,000 | +10,894 | 0.01% | 1,353,846 |
| 2020-08-25 | 2020-08-21 | 3.058 | 417,106 | +10,428 | 0.00% | 1,275,406 |
| 2020-08-24 | 2020-08-20 | 2.992 | 406,678 | -15,175 | 0.00% | 1,216,720 |
| 2020-08-19 | 2020-08-17 | 3.045 | 421,853 | +1,518 | 0.01% | 1,284,361 |
| 2020-08-18 | 2020-08-14 | 3.058 | 420,335 | +15,174 | 0.01% | 1,285,280 |
| 2020-08-05 | 2020-08-03 | 2.886 | 405,161 | +6,070 | 0.00% | 1,169,461 |
| 2020-07-21 | 2020-07-17 | 3.005 | 399,091 | +3,035 | 0.00% | 1,199,281 |
| 2020-07-20 | 2020-07-16 | 2.860 | 396,056 | -30,349 | 0.00% | 1,132,741 |
| 2020-07-16 | 2020-07-14 | 3.005 | 426,405 | +6,070 | 0.01% | 1,281,360 |
| 2020-07-13 | 2020-07-09 | 3.361 | 420,335 | -7,587 | 0.01% | 1,412,700 |
| 2020-07-10 | 2020-07-08 | 3.414 | 427,922 | -7,588 | 0.01% | 1,460,759 |
| 2020-07-09 | 2020-07-07 | 3.321 | 435,510 | +15,175 | 0.01% | 1,446,481 |
| 2020-07-06 | 2020-07-02 | 3.374 | 420,335 | +30,349 | 0.01% | 1,418,240 |
| 2020-07-02 | 2020-06-29 | 3.071 | 389,986 | -37,936 | 0.00% | 1,197,620 |
| 2020-06-30 | 2020-06-26 | 3.163 | 427,922 | +37,936 | 0.01% | 1,353,599 |
| 2020-06-26 | 2020-06-23 | 3.190 | 389,986 | -15,175 | 0.00% | 1,243,880 |
| 2020-06-24 | 2020-06-22 | 3.124 | 405,161 | -15,174 | 0.00% | 1,265,582 |
| 2020-06-23 | 2020-06-19 | 2.926 | 420,335 | +22,762 | 0.01% | 1,229,880 |
| 2020-06-18 | 2020-06-16 | 2.662 | 397,573 | +15,174 | 0.00% | 1,058,479 |
| 2020-06-17 | 2020-06-15 | 2.649 | 382,399 | -1,517 | 0.00% | 1,013,041 |
| 2020-05-11 | 2020-05-07 | 2.860 | 383,916 | +4,552 | 0.00% | 1,098,020 |
| 2020-05-08 | 2020-05-06 | 3.005 | 379,364 | -22,762 | 0.00% | 1,140,001 |
| 2020-05-07 | 2020-05-05 | 2.781 | 402,126 | +22,762 | 0.00% | 1,118,301 |
| 2020-04-17 | 2020-04-15 | 2.465 | 379,364 | -3,035 | 0.00% | 935,001 |
| 2020-04-16 | 2020-04-14 | 2.504 | 382,399 | +7,588 | 0.00% | 957,601 |
| 2020-03-25 | 2020-03-23 | 2.148 | 374,811 | -1,518 | 0.00% | 805,219 |
| 2020-03-17 | 2020-03-13 | 2.636 | 376,329 | -7,587 | 0.00% | 992,000 |
| 2020-03-12 | 2020-03-10 | 2.860 | 383,916 | +9,105 | 0.00% | 1,098,020 |
| 2020-03-02 | 2020-02-27 | 3.084 | 374,811 | +7,587 | 0.00% | 1,155,959 |
| 2020-02-26 | 2020-02-24 | 3.269 | 367,224 | -15,175 | 0.00% | 1,200,320 |
| 2020-02-12 | 2020-02-10 | 3.190 | 382,399 | +7,588 | 0.00% | 1,219,681 |
| 2020-01-31 | 2020-01-29 | 3.493 | 374,811 | -1,518 | 0.00% | 1,309,099 |
| 2020-01-14 | 2020-01-10 | 3.941 | 376,329 | -31,866 | 0.00% | 1,483,041 |
| 2020-01-09 | 2020-01-07 | 4.125 | 408,195 | +33,384 | 0.00% | 1,683,938 |
| 2020-01-03 | 2019-12-31 | 3.704 | 374,811 | +10,622 | 0.00% | 1,388,138 |
| 2020-01-02 | 2019-12-27 | 3.822 | 364,189 | +37,936 | 0.00% | 1,391,999 |
| 2019-12-30 | 2019-12-24 | 4.152 | 326,253 | +7,587 | 0.00% | 1,354,626 |
| 2019-12-27 | 2019-12-20 | 3.886 | 318,666 | +40,636 | 0.00% | 1,238,308 |
| 2019-12-20 | 2019-12-18 | 4.112 | 278,030 | -37,571 | 0.00% | 1,143,300 |
| 2019-12-18 | 2019-12-16 | 4.179 | 315,601 | -67,629 | 0.00% | 1,318,798 |
| 2019-12-17 | 2019-12-13 | 4.046 | 383,230 | +9,017 | 0.00% | 1,550,398 |
| 2019-12-16 | 2019-12-12 | 4.312 | 374,213 | +7,514 | 0.00% | 1,613,519 |
| 2019-12-12 | 2019-12-10 | 4.378 | 366,699 | +36,069 | 0.00% | 1,605,521 |
| 2019-12-10 | 2019-12-06 | 4.724 | 330,630 | +6,011 | 0.00% | 1,561,999 |
| 2019-12-09 | 2019-12-05 | 4.791 | 324,619 | +40,578 | 0.00% | 1,555,202 |
| 2019-12-06 | 2019-12-04 | 5.124 | 284,041 | +21,040 | 0.00% | 1,455,298 |
| 2019-12-05 | 2019-12-03 | 5.150 | 263,001 | +60,114 | 0.00% | 1,354,499 |
| 2019-12-04 | 2019-12-02 | 5.243 | 202,887 | +3,006 | 0.00% | 1,063,802 |
| 2019-12-02 | 2019-11-28 | 4.711 | 199,881 | +18,034 | 0.00% | 941,640 |
| 2019-11-29 | 2019-11-27 | 5.124 | 181,847 | +6,012 | 0.00% | 931,702 |
| 2019-11-22 | 2019-11-20 | 5.190 | 175,835 | -48,092 | 0.00% | 912,599 |
| 2019-11-21 | 2019-11-19 | 5.124 | 223,927 | -1,503 | 0.00% | 1,147,301 |
| 2019-11-14 | 2019-11-12 | 5.150 | 225,430 | -87,166 | 0.00% | 1,161,002 |
| 2019-11-13 | 2019-11-11 | 5.696 | 312,596 | -1,503 | 0.00% | 1,780,481 |
| 2019-11-11 | 2019-11-07 | 5.722 | 314,099 | +1,503 | 0.00% | 1,797,402 |
| 2019-11-06 | 2019-11-04 | 5.509 | 312,596 | -1,503 | 0.00% | 1,722,241 |
| 2019-11-05 | 2019-11-01 | 5.390 | 314,099 | +7,515 | 0.00% | 1,692,902 |
| 2019-10-29 | 2019-10-25 | 5.270 | 306,584 | -30,058 | 0.00% | 1,615,678 |
| 2019-10-28 | 2019-10-24 | 5.137 | 336,642 | +30,058 | 0.00% | 1,729,282 |
| 2019-10-25 | 2019-10-23 | 4.871 | 306,584 | -3,006 | 0.00% | 1,493,279 |
| 2019-10-22 | 2019-10-18 | 4.911 | 309,590 | -55,606 | 0.00% | 1,520,280 |
| 2019-10-21 | 2019-10-17 | 5.044 | 365,196 | +3,006 | 0.00% | 1,841,940 |
| 2019-10-15 | 2019-10-11 | 4.804 | 362,190 | +63,120 | 0.00% | 1,740,019 |
| 2019-10-10 | 2019-10-08 | 4.644 | 299,070 | +3,006 | 0.00% | 1,389,020 |
| 2019-10-02 | 2019-09-27 | 4.352 | 296,064 | -45,086 | 0.00% | 1,288,379 |
| 2019-09-30 | 2019-09-26 | 4.352 | 341,150 | +45,086 | 0.00% | 1,484,579 |
| 2019-09-24 | 2019-09-20 | 4.498 | 296,064 | +9,017 | 0.00% | 1,331,719 |
| 2019-09-13 | 2019-09-11 | 3.913 | 287,047 | +7,514 | 0.00% | 1,123,080 |
| 2019-09-12 | 2019-09-10 | 4.006 | 279,533 | -22,543 | 0.00% | 1,119,721 |
| 2019-09-11 | 2019-09-09 | 4.192 | 302,076 | -52,600 | 0.00% | 1,266,301 |
| 2019-09-10 | 2019-09-06 | 3.992 | 354,676 | +75,143 | 0.00% | 1,416,000 |
| 2019-09-06 | 2019-09-04 | 3.886 | 279,533 | +1,503 | 0.00% | 1,086,241 |
| 2019-08-30 | 2019-08-28 | 3.687 | 278,030 | +6,044 | 0.00% | 1,024,983 |
| 2019-08-05 | 2019-08-01 | 3.646 | 271,986 | -22,053 | 0.00% | 991,601 |
| 2019-08-01 | 2019-07-30 | 3.632 | 294,039 | +7,351 | 0.00% | 1,068,001 |
| 2019-06-28 | 2019-06-26 | 2.762 | 286,688 | -4,410 | 0.00% | 791,701 |
| 2019-06-27 | 2019-06-25 | 2.707 | 291,098 | +19,112 | 0.00% | 788,039 |
| 2019-05-15 | 2019-05-10 | 2.734 | 271,986 | +14,702 | 0.00% | 743,701 |
| 2019-04-15 | 2019-04-11 | 2.911 | 257,284 | -7,351 | 0.00% | 749,001 |
| 2019-04-12 | 2019-04-10 | 3.020 | 264,635 | +7,351 | 0.00% | 799,201 |
| 2019-03-22 | 2019-03-20 | 2.557 | 257,284 | +60,278 | 0.00% | 658,000 |
| 2019-03-21 | 2019-03-19 | 2.571 | 197,006 | -14,702 | 0.00% | 506,520 |
| 2019-03-19 | 2019-03-15 | 2.421 | 211,708 | +7,351 | 0.00% | 512,640 |
| 2019-03-14 | 2019-03-12 | 2.299 | 204,357 | +7,351 | 0.00% | 469,820 |
| 2019-03-13 | 2019-03-11 | 2.326 | 197,006 | +7,351 | 0.00% | 458,280 |
| 2019-03-12 | 2019-03-08 | 2.177 | 189,655 | +7,351 | 0.00% | 412,800 |
| 2019-01-08 | 2019-01-04 | 1.891 | 182,304 | -2,940 | 0.00% | 344,720 |
| 2018-12-21 | 2018-12-19 | 1.986 | 185,244 | +2,555 | 0.00% | 367,955 |
| 2018-12-06 | 2018-12-04 | 2.014 | 182,689 | -17,399 | 0.00% | 367,919 |
| 2018-11-21 | 2018-11-19 | 1.917 | 200,088 | -14,499 | 0.00% | 383,640 |
| 2018-11-16 | 2018-11-14 | 1.945 | 214,587 | -21,749 | 0.00% | 417,359 |
| 2018-11-15 | 2018-11-13 | 1.945 | 236,336 | +14,499 | 0.00% | 459,660 |
| 2018-08-31 | 2018-08-29 | 1.761 | 221,837 | +11,574 | 0.00% | 390,641 |
| 2018-08-08 | 2018-08-06 | 1.601 | 210,263 | -13,743 | 0.00% | 336,600 |
| 2018-07-19 | 2018-07-17 | 1.732 | 224,006 | +13,743 | 0.00% | 387,941 |
| 2018-07-10 | 2018-07-06 | 1.659 | 210,263 | -6,871 | 0.00% | 348,840 |
| 2018-07-04 | 2018-06-29 | 1.572 | 217,134 | -68,714 | 0.00% | 341,280 |
| 2018-07-03 | 2018-06-28 | 1.484 | 285,848 | +68,714 | 0.00% | 424,321 |
| 2018-06-29 | 2018-06-27 | 1.484 | 217,134 | -81,082 | 0.00% | 322,320 |
| 2018-06-22 | 2018-06-20 | 1.368 | 298,216 | +68,713 | 0.00% | 407,960 |
| 2018-06-19 | 2018-06-14 | 1.412 | 229,503 | +6,872 | 0.00% | 323,981 |
| 2018-06-13 | 2018-06-11 | 1.412 | 222,631 | -56,345 | 0.00% | 314,280 |
| 2018-06-08 | 2018-06-06 | 1.368 | 278,976 | -24,737 | 0.00% | 381,640 |
| 2018-06-07 | 2018-06-05 | 1.310 | 303,713 | +1,374 | 0.00% | 397,800 |
| 2018-06-06 | 2018-06-04 | 1.339 | 302,339 | -68,713 | 0.00% | 404,800 |
| 2018-05-25 | 2018-05-23 | 1.193 | 371,052 | +137,427 | 0.01% | 442,800 |
| 2017-12-22 | 2017-12-20 | 1.012 | 233,625 | +5,230 | 0.00% | 236,494 |
| 2017-11-24 | 2017-11-22 | 0.953 | 228,395 | -4,030 | 0.00% | 217,600 |
| 2017-11-21 | 2017-11-17 | 0.968 | 232,425 | -335,875 | 0.00% | 224,900 |
| 2017-11-13 | 2017-11-09 | 0.983 | 568,300 | +24,183 | 0.01% | 558,360 |
| 2017-10-09 | 2017-10-04 | 1.072 | 544,117 | -67,175 | 0.01% | 583,200 |
| 2017-10-04 | 2017-09-29 | 1.072 | 611,292 | -193,464 | 0.01% | 655,200 |
| 2017-08-31 | 2017-08-29 | 0.975 | 804,756 | +6,005 | 0.01% | 784,555 |
| 2017-05-26 | 2017-05-24 | 0.900 | 798,751 | +72,008 | 0.01% | 718,800 |
| 2017-05-19 | 2017-05-17 | 0.915 | 726,743 | -1,334 | 0.01% | 664,900 |
| 2017-01-24 | 2017-01-20 | 1.050 | 728,077 | +10,401 | 0.01% | 764,400 |
| 2016-11-08 | 2016-11-04 | 1.050 | 717,676 | +10,516 | 0.01% | 753,480 |
| 2016-09-01 | 2016-08-30 | 1.152 | 707,160 | +25,536 | 0.01% | 814,907 |
| 2016-08-17 | 2016-08-15 | 1.137 | 681,624 | +1,267 | 0.01% | 774,720 |
| 2016-08-15 | 2016-08-11 | 1.105 | 680,357 | +1,267 | 0.01% | 751,800 |
| 2015-09-01 | 2015-08-28 | 1.233 | 679,090 | +9,432 | 0.01% | 837,066 |
| 2015-08-31 | 2015-08-27 | 1.185 | 669,658 | +227,384 | 0.01% | 793,280 |
| 2015-08-28 | 2015-08-26 | 1.057 | 442,274 | -1,250 | 0.01% | 467,280 |
| 2015-08-20 | 2015-08-18 | 1.217 | 443,524 | +249,873 | 0.01% | 539,601 |
| 2015-08-10 | 2015-08-06 | 1.201 | 193,651 | -24,987 | 0.00% | 232,500 |
| 2015-08-06 | 2015-08-04 | 1.217 | 218,638 | -6,247 | 0.00% | 266,000 |
| 2015-07-03 | 2015-06-30 | 1.617 | 224,885 | +6,247 | 0.00% | 363,600 |
| 2015-06-05 | 2015-06-03 | 1.889 | 218,638 | +1,249 | 0.00% | 412,999 |
| 2015-05-27 | 2015-05-22 | 1.937 | 217,389 | +24,987 | 0.00% | 421,080 |
| 2015-04-30 | 2015-04-28 | 2.113 | 192,402 | -206,145 | 0.00% | 406,560 |
| 2015-04-29 | 2015-04-27 | 2.193 | 398,547 | +62,469 | 0.01% | 874,061 |
| 2015-04-28 | 2015-04-24 | 1.905 | 336,078 | +143,676 | 0.01% | 640,219 |
| 2015-04-20 | 2015-04-16 | 1.697 | 192,402 | +18,741 | 0.00% | 326,480 |
| 2015-04-02 | 2015-03-31 | 1.329 | 173,661 | -3,748 | 0.00% | 230,740 |
| 2015-01-29 | 2015-01-27 | 1.668 | 177,409 | +2,087 | 0.00% | 296,002 |
| 2014-12-12 | 2014-12-10 | 1.830 | 175,322 | -11,112 | 0.00% | 320,920 |
| 2014-11-28 | 2014-11-26 | 2.009 | 186,434 | -9,878 | 0.00% | 374,480 |
| 2014-11-20 | 2014-11-18 | 2.057 | 196,312 | +11,112 | 0.00% | 403,861 |
| 2014-11-17 | 2014-11-13 | 1.879 | 185,200 | -4,938 | 0.00% | 348,001 |
| 2014-11-14 | 2014-11-12 | 1.830 | 190,138 | +14,816 | 0.00% | 348,040 |
| 2014-09-15 | 2014-09-11 | 2.025 | 175,322 | +1,234 | 0.00% | 354,999 |
| 2014-09-02 | 2014-08-29 | 2.025 | 174,088 | +2,470 | 0.00% | 352,594 |
| 2014-09-01 | 2014-08-28 | 2.075 | 171,618 | +2,790 | 0.00% | 356,069 |
| 2014-08-28 | 2014-08-26 | 2.141 | 168,828 | +1,215 | 0.00% | 361,401 |
| 2014-08-25 | 2014-08-21 | 2.091 | 167,613 | +7,287 | 0.00% | 350,520 |
| 2014-07-07 | 2014-07-03 | 1.960 | 160,326 | +78,949 | 0.00% | 314,161 |
| 2014-07-02 | 2014-06-27 | 2.075 | 81,377 | +27,935 | 0.00% | 168,839 |
| 2014-06-09 | 2014-06-05 | 2.108 | 53,442 | +14,575 | 0.00% | 112,640 |
| 2014-05-08 | 2014-05-05 | 1.976 | 38,867 | +1,215 | 0.00% | 76,800 |
| 2014-04-22 | 2014-04-16 | 1.992 | 37,652 | +18,219 | 0.00% | 75,020 |
| 2014-04-15 | 2014-04-11 | 1.927 | 19,433 | +1,214 | 0.00% | 37,439 |
| 2014-03-27 | 2014-03-25 | 2.108 | 18,219 | +18,219 | 0.00% | 38,400 |
| 2013-12-20 | 2013-12-18 | 2.401 | 0 | -20,106 | ||
| 2013-11-26 | 2013-11-22 | 2.773 | 20,106 | +3,548 | 0.00% | 55,760 |
| 2013-11-21 | 2013-11-19 | 2.672 | 16,558 | +5,914 | 0.00% | 44,240 |
| 2013-09-18 | 2013-09-16 | 2.892 | 10,644 | +5,913 | 0.00% | 30,779 |
| 2013-08-30 | 2013-08-28 | 2.887 | 4,731 | +187 | 0.00% | 13,658 |
| 2013-07-26 | 2013-07-24 | 2.940 | 4,544 | +4,544 | 0.00% | 13,359 |
| 2012-12-03 | 2012-11-29 | 4.245 | 0 | -44,290 | ||
| 2012-11-29 | 2012-11-27 | 4.245 | 44,290 | +44,290 | 0.00% | 188,002 |
| 2012-10-26 | 2012-10-24 | 4.281 | 0 | -3,322 | ||
| 2012-10-11 | 2012-10-09 | 4.082 | 3,322 | +3,322 | 0.00% | 13,561 |
| 2007-10-15 | 2007-10-11 | 9.914 | 0 |
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