History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.000 | 31,000 | +0 | 0.00% | 248,000 |
| 2025-10-13 | 2025-10-09 | 8.110 | 31,000 | +0 | 0.00% | 251,410 |
| 2025-10-10 | 2025-10-08 | 8.230 | 31,000 | +0 | 0.00% | 255,130 |
| 2025-10-09 | 2025-10-06 | 8.180 | 31,000 | +0 | 0.00% | 253,580 |
| 2025-10-08 | 2025-10-03 | 8.180 | 31,000 | -2,000 | 0.00% | 253,580 |
| 2025-10-06 | 2025-10-02 | 8.090 | 33,000 | -10,000 | 0.00% | 266,970 |
| 2025-10-03 | 2025-09-30 | 8.130 | 43,000 | +1,000 | 0.00% | 349,590 |
| 2025-10-02 | 2025-09-29 | 7.850 | 42,000 | +29,000 | 0.00% | 329,700 |
| 2025-09-30 | 2025-09-26 | 7.540 | 13,000 | -1,000 | 0.00% | 98,020 |
| 2025-09-24 | 2025-09-22 | 7.360 | 14,000 | -1,000 | 0.00% | 103,040 |
| 2025-09-15 | 2025-09-11 | 7.080 | 15,000 | +1,000 | 0.00% | 106,200 |
| 2025-09-10 | 2025-09-08 | 6.940 | 14,000 | +1,000 | 0.00% | 97,160 |
| 2025-09-01 | 2025-08-28 | 6.920 | 13,000 | +1,000 | 0.00% | 89,960 |
| 2025-08-18 | 2025-08-14 | 7.210 | 12,000 | -6,000 | 0.00% | 86,520 |
| 2025-08-15 | 2025-08-13 | 7.360 | 18,000 | +6,000 | 0.00% | 132,480 |
| 2025-07-25 | 2025-07-23 | 7.670 | 12,000 | +1,000 | 0.00% | 92,040 |
| 2025-07-22 | 2025-07-18 | 7.440 | 11,000 | -8,000 | 0.00% | 81,840 |
| 2025-07-21 | 2025-07-17 | 7.510 | 19,000 | -1,000 | 0.00% | 142,690 |
| 2025-07-18 | 2025-07-16 | 7.600 | 20,000 | +5,000 | 0.00% | 152,000 |
| 2025-07-17 | 2025-07-15 | 7.530 | 15,000 | +1,000 | 0.00% | 112,950 |
| 2025-07-16 | 2025-07-14 | 7.340 | 14,000 | -2,000 | 0.00% | 102,760 |
| 2025-07-15 | 2025-07-11 | 7.300 | 16,000 | +2,000 | 0.00% | 116,800 |
| 2025-07-14 | 2025-07-10 | 7.110 | 14,000 | +3,000 | 0.00% | 99,540 |
| 2025-07-10 | 2025-07-08 | 6.940 | 11,000 | -1,000 | 0.00% | 76,340 |
| 2025-07-04 | 2025-07-02 | 6.810 | 12,000 | -1,000 | 0.00% | 81,720 |
| 2025-06-20 | 2025-06-18 | 6.820 | 13,000 | -1,000 | 0.00% | 88,660 |
| 2025-06-13 | 2025-06-11 | 6.420 | 14,000 | -2,000 | 0.00% | 89,880 |
| 2025-06-12 | 2025-06-10 | 6.150 | 16,000 | -1,000 | 0.00% | 98,400 |
| 2025-06-11 | 2025-06-09 | 6.090 | 17,000 | +1,000 | 0.00% | 103,530 |
| 2025-06-09 | 2025-06-05 | 6.210 | 16,000 | +2,000 | 0.00% | 99,360 |
| 2025-06-06 | 2025-06-04 | 6.150 | 14,000 | +3,000 | 0.00% | 86,100 |
| 2025-06-05 | 2025-06-03 | 5.890 | 11,000 | -1,000 | 0.00% | 64,790 |
| 2025-06-03 | 2025-05-30 | 6.641 | 12,000 | -392 | 0.00% | 79,687 |
| 2025-06-02 | 2025-05-29 | 6.137 | 12,392 | +953 | 0.00% | 76,050 |
| 2025-05-28 | 2025-05-26 | 5.833 | 11,439 | -953 | 0.00% | 66,722 |
| 2025-05-23 | 2025-05-21 | 5.864 | 12,392 | -1,906 | 0.00% | 72,670 |
| 2025-04-29 | 2025-04-25 | 5.990 | 14,298 | -954 | 0.00% | 85,648 |
| 2025-04-28 | 2025-04-24 | 6.116 | 15,252 | +1,907 | 0.00% | 93,282 |
| 2025-04-25 | 2025-04-23 | 6.242 | 13,345 | -953 | 0.00% | 83,299 |
| 2025-04-14 | 2025-04-10 | 5.036 | 14,298 | -954 | 0.00% | 71,998 |
| 2025-04-11 | 2025-04-09 | 4.931 | 15,252 | +954 | 0.00% | 75,202 |
| 2025-04-10 | 2025-04-08 | 4.637 | 14,298 | +1,906 | 0.00% | 66,298 |
| 2025-04-09 | 2025-04-07 | 4.647 | 12,392 | +2,860 | 0.00% | 57,590 |
| 2025-04-08 | 2025-04-03 | 5.550 | 9,532 | -953 | 0.00% | 52,899 |
| 2025-04-03 | 2025-04-01 | 5.487 | 10,485 | +953 | 0.00% | 57,527 |
| 2025-04-02 | 2025-03-31 | 4.994 | 9,532 | -4,766 | 0.00% | 47,599 |
| 2025-03-31 | 2025-03-27 | 5.077 | 14,298 | +953 | 0.00% | 72,598 |
| 2025-03-25 | 2025-03-21 | 5.214 | 13,345 | -953 | 0.00% | 69,579 |
| 2025-03-21 | 2025-03-19 | 5.287 | 14,298 | +4,766 | 0.00% | 75,598 |
| 2025-03-11 | 2025-03-07 | 5.098 | 9,532 | -2,860 | 0.00% | 48,599 |
| 2025-03-05 | 2025-03-03 | 4.899 | 12,392 | +2,860 | 0.00% | 60,710 |
| 2025-03-03 | 2025-02-27 | 5.182 | 9,532 | -953 | 0.00% | 49,399 |
| 2025-02-26 | 2025-02-24 | 4.794 | 10,485 | +953 | 0.00% | 50,268 |
| 2024-10-08 | 2024-10-04 | 6.294 | 9,532 | -3,813 | 0.00% | 59,998 |
| 2024-10-04 | 2024-10-02 | 6.452 | 13,345 | -953 | 0.00% | 86,099 |
| 2024-10-03 | 2024-09-30 | 6.106 | 14,298 | -954 | 0.00% | 87,298 |
| 2024-10-02 | 2024-09-27 | 5.382 | 15,252 | +1,907 | 0.00% | 82,082 |
| 2024-09-17 | 2024-09-13 | 4.480 | 13,345 | -35,270 | 0.00% | 59,779 |
| 2024-09-03 | 2024-08-30 | 4.731 | 48,615 | -953 | 0.00% | 230,012 |
| 2024-08-22 | 2024-08-20 | 4.165 | 49,568 | -953 | 0.00% | 206,441 |
| 2024-08-21 | 2024-08-19 | 4.207 | 50,521 | +953 | 0.00% | 212,530 |
| 2024-08-15 | 2024-08-13 | 4.301 | 49,568 | +11,439 | 0.00% | 213,201 |
| 2024-08-12 | 2024-08-08 | 4.406 | 38,129 | +23,831 | 0.00% | 168,000 |
| 2024-07-11 | 2024-07-09 | 4.931 | 14,298 | +953 | 0.00% | 70,498 |
| 2024-07-08 | 2024-07-04 | 5.057 | 13,345 | -2,860 | 0.00% | 67,479 |
| 2024-07-05 | 2024-07-03 | 4.857 | 16,205 | -2,860 | 0.00% | 78,711 |
| 2024-06-24 | 2024-06-20 | 5.235 | 19,065 | +3,813 | 0.00% | 99,803 |
| 2024-06-20 | 2024-06-18 | 5.592 | 15,252 | -3,813 | 0.00% | 85,282 |
| 2024-06-17 | 2024-06-13 | 5.581 | 19,065 | -3,812 | 0.00% | 106,403 |
| 2024-06-13 | 2024-06-11 | 5.382 | 22,877 | +3,812 | 0.00% | 123,118 |
| 2024-06-06 | 2024-06-04 | 6.395 | 19,065 | +9,533 | 0.00% | 121,930 |
| 2024-06-05 | 2024-06-03 | 6.645 | 9,532 | -6,151 | 0.00% | 63,338 |
| 2024-05-31 | 2024-05-29 | 6.818 | 15,683 | -1,845 | 0.00% | 106,930 |
| 2024-05-30 | 2024-05-28 | 6.927 | 17,528 | +922 | 0.00% | 121,410 |
| 2024-05-29 | 2024-05-27 | 6.992 | 16,606 | -1,845 | 0.00% | 116,103 |
| 2024-05-20 | 2024-05-16 | 7.469 | 18,451 | -60,886 | 0.00% | 137,803 |
| 2024-05-17 | 2024-05-14 | 7.024 | 79,337 | +41,513 | 0.00% | 557,277 |
| 2024-05-16 | 2024-05-13 | 6.948 | 37,824 | +20,296 | 0.00% | 262,812 |
| 2024-05-14 | 2024-05-10 | 7.328 | 17,528 | -923 | 0.00% | 128,440 |
| 2024-05-13 | 2024-05-09 | 7.490 | 18,451 | +7,381 | 0.00% | 138,203 |
| 2024-05-02 | 2024-04-29 | 5.778 | 11,070 | -8,303 | 0.00% | 63,958 |
| 2024-04-30 | 2024-04-26 | 5.474 | 19,373 | -1,845 | 0.00% | 106,049 |
| 2024-04-29 | 2024-04-25 | 5.398 | 21,218 | +2,767 | 0.00% | 114,539 |
| 2024-04-26 | 2024-04-24 | 5.474 | 18,451 | +923 | 0.00% | 101,002 |
| 2024-04-25 | 2024-04-23 | 5.409 | 17,528 | +4,613 | 0.00% | 94,810 |
| 2024-04-18 | 2024-04-16 | 5.528 | 12,915 | -3,691 | 0.00% | 71,398 |
| 2024-04-17 | 2024-04-15 | 5.572 | 16,606 | +3,691 | 0.00% | 92,523 |
| 2024-04-11 | 2024-04-09 | 5.745 | 12,915 | -3,691 | 0.00% | 74,198 |
| 2024-04-10 | 2024-04-08 | 5.420 | 16,606 | +3,691 | 0.00% | 90,003 |
| 2024-04-05 | 2024-04-02 | 5.040 | 12,915 | -9,226 | 0.00% | 65,098 |
| 2024-04-03 | 2024-03-28 | 5.452 | 22,141 | +9,226 | 0.00% | 120,722 |
| 2024-04-02 | 2024-03-27 | 6.157 | 12,915 | +922 | 0.00% | 79,518 |
| 2024-03-20 | 2024-03-18 | 6.168 | 11,993 | +923 | 0.00% | 73,971 |
| 2024-03-14 | 2024-03-12 | 6.330 | 11,070 | -923 | 0.00% | 70,078 |
| 2024-03-06 | 2024-03-04 | 6.558 | 11,993 | +1,845 | 0.00% | 78,651 |
| 2024-03-05 | 2024-03-01 | 6.558 | 10,148 | +1,845 | 0.00% | 66,551 |
| 2024-02-19 | 2024-02-15 | 5.788 | 8,303 | +923 | 0.00% | 48,061 |
| 2024-01-25 | 2024-01-23 | 6.005 | 7,380 | -57 | 0.00% | 44,319 |
| 2024-01-24 | 2024-01-22 | 5.908 | 7,437 | -1,573 | 0.00% | 43,935 |
| 2024-01-15 | 2024-01-11 | 7.436 | 9,010 | -117 | 0.00% | 66,999 |
| 2024-01-03 | 2023-12-29 | 8.184 | 9,127 | +923 | 0.00% | 74,696 |
| 2023-12-07 | 2023-12-05 | 8.130 | 8,204 | -77,492 | 0.00% | 66,697 |
| 2023-11-14 | 2023-11-10 | 9.973 | 85,696 | +922 | 0.00% | 854,611 |
| 2023-11-13 | 2023-11-09 | 9.712 | 84,774 | +43,359 | 0.00% | 823,362 |
| 2023-11-10 | 2023-11-08 | 9.528 | 41,415 | +34,133 | 0.00% | 394,609 |
| 2023-10-26 | 2023-10-24 | 11.685 | 7,282 | -21 | 0.00% | 85,092 |
| 2023-10-24 | 2023-10-19 | 12.466 | 7,303 | -1,845 | 0.00% | 91,037 |
| 2023-10-20 | 2023-10-18 | 12.487 | 9,148 | +916 | 0.00% | 114,235 |
| 2023-10-17 | 2023-10-13 | 13.008 | 8,232 | +923 | 0.00% | 107,080 |
| 2023-10-12 | 2023-10-10 | 13.593 | 7,309 | -923 | 0.00% | 99,352 |
| 2023-10-05 | 2023-10-03 | 13.420 | 8,232 | -71 | 0.00% | 110,470 |
| 2023-09-29 | 2023-09-27 | 13.376 | 8,303 | +1,845 | 0.00% | 111,063 |
| 2023-08-09 | 2023-08-07 | 13.441 | 6,458 | -922 | 0.00% | 86,804 |
| 2023-08-02 | 2023-07-31 | 13.355 | 7,380 | -923 | 0.00% | 98,557 |
| 2023-06-05 | 2023-06-01 | 10.850 | 8,303 | +158 | 0.00% | 90,091 |
| 2023-05-30 | 2023-05-25 | 11.602 | 8,145 | -3,620 | 0.00% | 94,496 |
| 2023-05-24 | 2023-05-22 | 12.110 | 11,765 | +3,620 | 0.00% | 142,474 |
| 2023-05-09 | 2023-05-05 | 11.779 | 8,145 | -1,810 | 0.00% | 95,936 |
| 2023-05-03 | 2023-04-28 | 11.491 | 9,955 | -1,810 | 0.00% | 114,395 |
| 2023-05-02 | 2023-04-27 | 10.850 | 11,765 | -2,716 | 0.00% | 127,655 |
| 2023-04-28 | 2023-04-26 | 10.828 | 14,481 | +2,716 | 0.00% | 156,805 |
| 2023-03-08 | 2023-03-06 | 8.618 | 11,765 | +5,430 | 0.00% | 101,396 |
| 2022-06-06 | 2022-06-01 | 8.732 | 6,335 | +122 | 0.00% | 55,317 |
| 2022-03-28 | 2022-03-24 | 9.633 | 6,213 | +888 | 0.00% | 59,852 |
| 2022-01-27 | 2022-01-25 | 9.183 | 5,325 | -888 | 0.00% | 48,898 |
| 2022-01-24 | 2022-01-20 | 8.721 | 6,213 | -4,437 | 0.00% | 54,182 |
| 2022-01-21 | 2022-01-19 | 8.687 | 10,650 | +4,437 | 0.00% | 92,516 |
| 2022-01-14 | 2022-01-12 | 8.833 | 6,213 | -13,313 | 0.00% | 54,882 |
| 2022-01-12 | 2022-01-10 | 8.563 | 19,526 | +13,313 | 0.00% | 167,201 |
| 2022-01-04 | 2021-12-31 | 8.495 | 6,213 | +888 | 0.00% | 52,782 |
| 2021-12-07 | 2021-12-03 | 9.239 | 5,325 | -888 | 0.00% | 49,198 |
| 2021-12-03 | 2021-12-01 | 9.126 | 6,213 | +888 | 0.00% | 56,702 |
| 2021-11-09 | 2021-11-05 | 9.160 | 5,325 | -2,663 | 0.00% | 48,778 |
| 2021-10-26 | 2021-10-22 | 10.569 | 7,988 | +1,775 | 0.00% | 84,421 |
| 2021-10-25 | 2021-10-21 | 10.569 | 6,213 | -1,775 | 0.00% | 65,662 |
| 2021-10-21 | 2021-10-19 | 10.940 | 7,988 | +2,663 | 0.00% | 87,391 |
| 2021-10-15 | 2021-10-11 | 10.535 | 5,325 | -1,775 | 0.00% | 56,097 |
| 2021-10-07 | 2021-10-05 | 10.242 | 7,100 | -1,775 | 0.00% | 72,717 |
| 2021-10-06 | 2021-10-04 | 10.242 | 8,875 | -888 | 0.00% | 90,896 |
| 2021-10-05 | 2021-09-30 | 10.388 | 9,763 | -1,775 | 0.00% | 101,420 |
| 2021-10-04 | 2021-09-29 | 10.512 | 11,538 | -888 | 0.00% | 121,290 |
| 2021-09-30 | 2021-09-28 | 10.704 | 12,426 | +1,776 | 0.00% | 133,004 |
| 2021-09-27 | 2021-09-23 | 11.019 | 10,650 | +2,662 | 0.00% | 117,355 |
| 2021-09-24 | 2021-09-21 | 10.850 | 7,988 | +888 | 0.00% | 86,671 |
| 2021-09-23 | 2021-09-20 | 10.895 | 7,100 | -3,550 | 0.00% | 77,356 |
| 2021-09-21 | 2021-09-17 | 11.087 | 10,650 | +887 | 0.00% | 118,074 |
| 2021-09-20 | 2021-09-16 | 11.256 | 9,763 | -6,213 | 0.00% | 109,891 |
| 2021-09-16 | 2021-09-14 | 11.357 | 15,976 | -887 | 0.00% | 181,443 |
| 2021-09-15 | 2021-09-13 | 11.492 | 16,863 | -1,775 | 0.00% | 193,797 |
| 2021-09-14 | 2021-09-10 | 11.560 | 18,638 | +1,775 | 0.00% | 215,456 |
| 2021-09-13 | 2021-09-09 | 11.853 | 16,863 | +7,100 | 0.00% | 199,877 |
| 2021-09-10 | 2021-09-08 | 11.695 | 9,763 | -887 | 0.00% | 114,181 |
| 2021-09-09 | 2021-09-07 | 11.853 | 10,650 | +887 | 0.00% | 126,234 |
| 2021-09-08 | 2021-09-06 | 12.033 | 9,763 | +888 | 0.00% | 117,481 |
| 2021-09-07 | 2021-09-03 | 11.830 | 8,875 | +1,775 | 0.00% | 104,995 |
| 2021-09-06 | 2021-09-02 | 11.718 | 7,100 | +7,100 | 0.00% | 83,196 |
| 2021-09-03 | 2021-09-01 | 11.121 | 0 | -888 | ||
| 2021-09-02 | 2021-08-31 | 11.267 | 888 | -4,437 | 0.00% | 10,005 |
| 2021-08-31 | 2021-08-27 | 10.760 | 5,325 | +4,437 | 0.00% | 57,297 |
| 2021-08-30 | 2021-08-26 | 10.681 | 888 | +888 | 0.00% | 9,485 |
| 2021-08-20 | 2021-08-18 | 10.839 | 0 | -888 | ||
| 2021-08-18 | 2021-08-16 | 11.042 | 888 | -4,437 | 0.00% | 9,805 |
| 2021-08-17 | 2021-08-13 | 11.166 | 5,325 | -888 | 0.00% | 59,457 |
| 2021-08-16 | 2021-08-12 | 11.425 | 6,213 | +1,775 | 0.00% | 70,982 |
| 2021-08-13 | 2021-08-11 | 11.380 | 4,438 | -7,100 | 0.00% | 50,503 |
| 2021-08-11 | 2021-08-09 | 10.794 | 11,538 | +4,438 | 0.00% | 124,540 |
| 2021-08-09 | 2021-08-05 | 10.107 | 7,100 | +887 | 0.00% | 71,757 |
| 2021-08-06 | 2021-08-04 | 10.388 | 6,213 | +5,325 | 0.00% | 64,542 |
| 2021-06-01 | 2021-05-28 | 9.746 | 888 | -1,775 | 0.00% | 8,654 |
| 2021-05-31 | 2021-05-27 | 10.411 | 2,663 | +1,775 | 0.00% | 27,724 |
| 2021-05-27 | 2021-05-25 | 10.622 | 888 | -859 | 0.00% | 9,432 |
| 2021-05-24 | 2021-05-20 | 10.153 | 1,747 | +873 | 0.00% | 17,737 |
| 2021-05-14 | 2021-05-12 | 9.890 | 874 | -8,736 | 0.00% | 8,644 |
| 2021-04-29 | 2021-04-27 | 10.805 | 9,610 | -5,242 | 0.00% | 103,839 |
| 2021-04-23 | 2021-04-21 | 10.645 | 14,852 | -1,747 | 0.00% | 158,100 |
| 2021-03-31 | 2021-03-29 | 10.382 | 16,599 | +6,989 | 0.00% | 172,327 |
| 2021-03-11 | 2021-03-09 | 8.356 | 9,610 | -874 | 0.00% | 80,299 |
| 2021-03-10 | 2021-03-08 | 8.619 | 10,484 | +8,737 | 0.00% | 90,362 |
| 2021-03-09 | 2021-03-05 | 9.329 | 1,747 | -2,621 | 0.00% | 16,297 |
| 2021-03-04 | 2021-03-02 | 10.382 | 4,368 | +1,747 | 0.00% | 45,348 |
| 2021-03-02 | 2021-02-26 | 9.958 | 2,621 | -874 | 0.00% | 26,101 |
| 2021-02-26 | 2021-02-24 | 10.061 | 3,495 | -2,621 | 0.00% | 35,164 |
| 2021-02-25 | 2021-02-23 | 10.416 | 6,116 | -2,620 | 0.00% | 63,705 |
| 2021-02-24 | 2021-02-22 | 10.119 | 8,736 | +1,747 | 0.00% | 88,395 |
| 2021-02-23 | 2021-02-19 | 10.450 | 6,989 | -3,495 | 0.00% | 73,038 |
| 2021-02-22 | 2021-02-18 | 10.359 | 10,484 | +874 | 0.00% | 108,603 |
| 2021-02-17 | 2021-02-11 | 10.164 | 9,610 | -3,495 | 0.00% | 97,679 |
| 2021-02-10 | 2021-02-08 | 9.008 | 13,105 | +2,621 | 0.00% | 118,053 |
| 2021-02-05 | 2021-02-03 | 7.909 | 10,484 | -873 | 0.00% | 82,922 |
| 2021-02-03 | 2021-02-01 | 7.520 | 11,357 | +873 | 0.00% | 85,407 |
| 2021-01-29 | 2021-01-27 | 7.703 | 10,484 | -2,621 | 0.00% | 80,762 |
| 2021-01-28 | 2021-01-26 | 7.417 | 13,105 | +874 | 0.00% | 97,202 |
| 2021-01-27 | 2021-01-25 | 7.806 | 12,231 | +6,989 | 0.00% | 95,480 |
| 2021-01-20 | 2021-01-18 | 7.417 | 5,242 | -874 | 0.00% | 38,881 |
| 2021-01-19 | 2021-01-15 | 7.383 | 6,116 | +1,748 | 0.00% | 45,154 |
| 2021-01-15 | 2021-01-13 | 7.669 | 4,368 | +873 | 0.00% | 33,498 |
| 2021-01-11 | 2021-01-07 | 6.845 | 3,495 | +3,495 | 0.00% | 23,923 |
| 2021-01-04 | 2020-12-29 | 6.273 | 0 | -1,747 | ||
| 2020-12-30 | 2020-12-28 | 6.330 | 1,747 | -1,748 | 0.00% | 11,058 |
| 2020-12-28 | 2020-12-22 | 6.044 | 3,495 | -1,747 | 0.00% | 21,123 |
| 2020-12-23 | 2020-12-21 | 6.192 | 5,242 | -8,736 | 0.00% | 32,461 |
| 2020-12-22 | 2020-12-18 | 6.044 | 13,978 | -2,621 | 0.00% | 84,478 |
| 2020-12-21 | 2020-12-17 | 5.757 | 16,599 | -17,473 | 0.00% | 95,569 |
| 2020-12-18 | 2020-12-16 | 5.403 | 34,072 | -17,473 | 0.00% | 184,079 |
| 2020-12-17 | 2020-12-15 | 5.391 | 51,545 | -3,495 | 0.00% | 277,890 |
| 2020-12-11 | 2020-12-09 | 5.242 | 55,040 | -4,368 | 0.00% | 288,542 |
| 2020-12-08 | 2020-12-04 | 5.162 | 59,408 | -13,105 | 0.00% | 306,681 |
| 2020-12-07 | 2020-12-03 | 5.025 | 72,513 | -1,747 | 0.00% | 364,372 |
| 2020-12-02 | 2020-11-30 | 5.151 | 74,260 | -1,747 | 0.00% | 382,501 |
| 2020-12-01 | 2020-11-27 | 5.220 | 76,007 | +2,621 | 0.00% | 396,720 |
| 2020-11-27 | 2020-11-25 | 5.151 | 73,386 | -2,621 | 0.00% | 377,999 |
| 2020-11-26 | 2020-11-24 | 5.426 | 76,007 | -18,347 | 0.00% | 412,380 |
| 2020-11-25 | 2020-11-23 | 5.368 | 94,354 | +45,430 | 0.00% | 506,522 |
| 2020-11-02 | 2020-10-29 | 4.922 | 48,924 | -4,368 | 0.00% | 240,800 |
| 2020-10-30 | 2020-10-28 | 4.945 | 53,292 | +8,736 | 0.00% | 263,518 |
| 2020-10-28 | 2020-10-23 | 5.151 | 44,556 | +2,621 | 0.00% | 229,501 |
| 2020-10-27 | 2020-10-22 | 5.414 | 41,935 | +4,368 | 0.00% | 227,040 |
| 2020-10-12 | 2020-10-08 | 5.483 | 37,567 | -20,094 | 0.00% | 205,972 |
| 2020-10-05 | 2020-09-29 | 5.025 | 57,661 | -2,620 | 0.00% | 289,742 |
| 2020-09-30 | 2020-09-28 | 4.956 | 60,281 | +2,620 | 0.00% | 298,768 |
| 2020-09-29 | 2020-09-25 | 4.991 | 57,661 | +13,105 | 0.00% | 287,762 |
| 2020-09-28 | 2020-09-24 | 4.888 | 44,556 | +26,209 | 0.00% | 217,771 |
| 2020-09-25 | 2020-09-23 | 4.922 | 18,347 | +5,242 | 0.00% | 90,302 |
| 2020-09-24 | 2020-09-22 | 4.922 | 13,105 | -2,621 | 0.00% | 64,502 |
| 2020-09-23 | 2020-09-21 | 5.151 | 15,726 | +1,748 | 0.00% | 81,002 |
| 2020-09-21 | 2020-09-17 | 5.277 | 13,978 | +873 | 0.00% | 73,758 |
| 2020-09-17 | 2020-09-15 | 5.277 | 13,105 | +7,863 | 0.00% | 69,152 |
| 2020-09-16 | 2020-09-14 | 5.242 | 5,242 | -24,462 | 0.00% | 27,481 |
| 2020-09-10 | 2020-09-08 | 5.002 | 29,704 | +1,747 | 0.00% | 148,580 |
| 2020-09-09 | 2020-09-07 | 5.162 | 27,957 | -873 | 0.00% | 144,322 |
| 2020-09-08 | 2020-09-04 | 5.048 | 28,830 | +21,841 | 0.00% | 145,529 |
| 2020-09-04 | 2020-09-02 | 4.968 | 6,989 | +2,621 | 0.00% | 34,719 |
| 2020-08-26 | 2020-08-24 | 4.487 | 4,368 | -2,621 | 0.00% | 19,599 |
| 2020-08-20 | 2020-08-18 | 4.476 | 6,989 | +873 | 0.00% | 31,279 |
| 2020-08-19 | 2020-08-17 | 4.750 | 6,116 | +1,748 | 0.00% | 29,052 |
| 2020-07-24 | 2020-07-22 | 4.613 | 4,368 | -874 | 0.00% | 20,149 |
| 2020-07-22 | 2020-07-20 | 4.796 | 5,242 | +2,621 | 0.00% | 25,141 |
| 2020-07-15 | 2020-07-13 | 4.430 | 2,621 | -874 | 0.00% | 11,610 |
| 2020-07-07 | 2020-07-03 | 4.498 | 3,495 | +874 | 0.00% | 15,722 |
| 2020-07-06 | 2020-07-02 | 4.533 | 2,621 | -874 | 0.00% | 11,880 |
| 2020-06-16 | 2020-06-12 | 4.235 | 3,495 | +874 | 0.00% | 14,802 |
| 2020-05-28 | 2020-05-26 | 4.609 | 2,621 | +82 | 0.00% | 12,080 |
| 2020-05-12 | 2020-05-08 | 4.869 | 2,539 | -846 | 0.00% | 12,362 |
| 2020-05-06 | 2020-05-04 | 4.609 | 3,385 | +846 | 0.00% | 15,601 |
| 2020-05-05 | 2020-04-29 | 4.869 | 2,539 | +847 | 0.00% | 12,362 |
| 2020-04-29 | 2020-04-27 | 4.857 | 1,692 | -847 | 0.00% | 8,218 |
| 2020-04-23 | 2020-04-21 | 4.786 | 2,539 | -4,231 | 0.00% | 12,152 |
| 2020-04-22 | 2020-04-20 | 4.999 | 6,770 | -1,692 | 0.00% | 33,842 |
| 2020-04-21 | 2020-04-17 | 5.011 | 8,462 | +846 | 0.00% | 42,400 |
| 2020-04-20 | 2020-04-16 | 4.999 | 7,616 | +5,924 | 0.00% | 38,071 |
| 2020-04-17 | 2020-04-15 | 5.105 | 1,692 | -11,847 | 0.00% | 8,638 |
| 2020-04-16 | 2020-04-14 | 5.093 | 13,539 | -846 | 0.00% | 68,959 |
| 2020-04-15 | 2020-04-09 | 4.869 | 14,385 | +5,077 | 0.00% | 70,038 |
| 2020-04-09 | 2020-04-07 | 4.798 | 9,308 | +7,616 | 0.00% | 44,659 |
| 2020-04-07 | 2020-04-03 | 4.467 | 1,692 | +846 | 0.00% | 7,558 |
| 2020-04-06 | 2020-04-02 | 4.609 | 846 | -1,693 | 0.00% | 3,899 |
| 2020-03-31 | 2020-03-27 | 4.668 | 2,539 | -1,692 | 0.00% | 11,852 |
| 2020-03-30 | 2020-03-26 | 4.550 | 4,231 | +1,692 | 0.00% | 19,250 |
| 2020-03-27 | 2020-03-25 | 4.798 | 2,539 | +1,693 | 0.00% | 12,182 |
| 2020-03-24 | 2020-03-20 | 4.632 | 846 | +846 | 0.00% | 3,919 |
| 2020-03-11 | 2020-03-09 | 5.802 | 0 | -2,539 | ||
| 2020-03-04 | 2020-03-02 | 5.909 | 2,539 | +2,539 | 0.00% | 15,002 |
| 2020-02-24 | 2020-02-20 | 5.732 | 0 | -846 | ||
| 2020-02-14 | 2020-02-12 | 5.365 | 846 | +846 | 0.00% | 4,539 |
| 2020-01-23 | 2020-01-21 | 5.117 | 0 | -7,616 | ||
| 2020-01-15 | 2020-01-13 | 5.554 | 7,616 | +7,616 | 0.00% | 42,301 |
| 2020-01-14 | 2020-01-10 | 5.542 | 0 | -1,692 | ||
| 2020-01-13 | 2020-01-09 | 5.613 | 1,692 | +1,692 | 0.00% | 9,498 |
| 2019-12-30 | 2019-12-24 | 4.916 | 0 | -846 | ||
| 2019-12-19 | 2019-12-17 | 5.129 | 846 | +846 | 0.00% | 4,339 |
| 2019-11-29 | 2019-11-27 | 4.963 | 0 | -2,539 | ||
| 2019-11-14 | 2019-11-12 | 4.845 | 2,539 | +2,539 | 0.00% | 12,302 |
| 2009-11-27 | 2009-11-25 | 14.615 | 0 |
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