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 | 3.510 | 92,500 | +0 | 0.01% | 324,675 |
| 2025-10-13 | 2025-10-09 | 3.490 | 92,500 | +0 | 0.01% | 322,825 |
| 2025-10-10 | 2025-10-08 | 3.450 | 92,500 | -30,000 | 0.01% | 319,125 |
| 2025-10-09 | 2025-10-06 | 3.470 | 122,500 | +30,500 | 0.01% | 425,075 |
| 2025-10-03 | 2025-09-30 | 3.510 | 92,000 | +2,500 | 0.01% | 322,920 |
| 2025-09-29 | 2025-09-25 | 3.440 | 89,500 | -500 | 0.01% | 307,880 |
| 2025-09-25 | 2025-09-23 | 3.490 | 90,000 | +500 | 0.01% | 314,100 |
| 2025-09-24 | 2025-09-22 | 3.570 | 89,500 | -2,500 | 0.01% | 319,515 |
| 2025-09-23 | 2025-09-19 | 3.640 | 92,000 | +5,500 | 0.01% | 334,880 |
| 2025-09-22 | 2025-09-18 | 3.610 | 86,500 | +2,500 | 0.01% | 312,265 |
| 2025-09-19 | 2025-09-17 | 3.680 | 84,000 | +500 | 0.01% | 309,120 |
| 2025-09-18 | 2025-09-16 | 3.660 | 83,500 | -4,000 | 0.01% | 305,610 |
| 2025-09-17 | 2025-09-15 | 3.660 | 87,500 | +3,000 | 0.01% | 320,250 |
| 2025-09-16 | 2025-09-12 | 3.680 | 84,500 | -5,000 | 0.01% | 310,960 |
| 2025-09-12 | 2025-09-10 | 3.640 | 89,500 | +5,000 | 0.01% | 325,780 |
| 2025-09-11 | 2025-09-09 | 3.716 | 84,500 | +500 | 0.01% | 313,971 |
| 2025-09-10 | 2025-09-08 | 3.736 | 84,000 | +1,258 | 0.01% | 313,819 |
| 2025-09-09 | 2025-09-05 | 3.675 | 82,742 | -1,970 | 0.01% | 304,079 |
| 2025-09-05 | 2025-09-03 | 3.685 | 84,712 | +492 | 0.01% | 312,179 |
| 2025-09-01 | 2025-08-28 | 3.685 | 84,220 | +493 | 0.01% | 310,366 |
| 2025-08-29 | 2025-08-27 | 3.777 | 83,727 | +13,790 | 0.01% | 316,199 |
| 2025-08-28 | 2025-08-26 | 3.888 | 69,937 | -1,477 | 0.01% | 271,930 |
| 2025-08-27 | 2025-08-25 | 3.898 | 71,414 | -11,328 | 0.01% | 278,398 |
| 2025-08-26 | 2025-08-22 | 3.888 | 82,742 | -12,313 | 0.01% | 321,719 |
| 2025-08-25 | 2025-08-21 | 3.868 | 95,055 | -493 | 0.01% | 367,664 |
| 2025-08-22 | 2025-08-20 | 3.898 | 95,548 | +10,343 | 0.01% | 372,481 |
| 2025-08-21 | 2025-08-19 | 3.939 | 85,205 | -492 | 0.01% | 335,621 |
| 2025-08-20 | 2025-08-18 | 3.969 | 85,697 | -10,343 | 0.01% | 340,169 |
| 2025-08-19 | 2025-08-15 | 3.898 | 96,040 | -10,343 | 0.01% | 374,399 |
| 2025-08-18 | 2025-08-14 | 3.898 | 106,383 | +493 | 0.01% | 414,720 |
| 2025-08-15 | 2025-08-13 | 3.898 | 105,890 | +47,281 | 0.01% | 412,798 |
| 2025-08-13 | 2025-08-11 | 3.827 | 58,609 | -4,433 | 0.00% | 224,315 |
| 2025-08-12 | 2025-08-08 | 3.817 | 63,042 | -4,432 | 0.00% | 240,641 |
| 2025-08-11 | 2025-08-07 | 3.837 | 67,474 | +13,790 | 0.01% | 258,929 |
| 2025-08-08 | 2025-08-06 | 3.736 | 53,684 | +1,970 | 0.00% | 200,560 |
| 2025-08-07 | 2025-08-05 | 3.756 | 51,714 | -985 | 0.00% | 194,250 |
| 2025-08-06 | 2025-08-04 | 3.797 | 52,699 | +10,343 | 0.00% | 200,090 |
| 2025-08-05 | 2025-08-01 | 4.497 | 42,356 | -493 | 0.00% | 190,489 |
| 2025-08-04 | 2025-07-31 | 4.518 | 42,849 | -1,477 | 0.00% | 193,576 |
| 2025-08-01 | 2025-07-30 | 4.690 | 44,326 | +3,447 | 0.00% | 207,899 |
| 2025-07-31 | 2025-07-29 | 4.548 | 40,879 | +2,463 | 0.00% | 185,922 |
| 2025-07-29 | 2025-07-25 | 4.457 | 38,416 | -8,373 | 0.00% | 171,210 |
| 2025-07-28 | 2025-07-24 | 4.497 | 46,789 | +8,865 | 0.00% | 210,426 |
| 2025-07-25 | 2025-07-23 | 4.264 | 37,924 | -3,447 | 0.00% | 161,702 |
| 2025-07-24 | 2025-07-22 | 4.274 | 41,371 | -31,029 | 0.00% | 176,819 |
| 2025-07-23 | 2025-07-21 | 4.142 | 72,400 | +986 | 0.01% | 299,882 |
| 2025-07-21 | 2025-07-17 | 4.183 | 71,414 | +492 | 0.01% | 298,698 |
| 2025-07-16 | 2025-07-14 | 4.254 | 70,922 | -10,343 | 0.01% | 301,680 |
| 2025-07-10 | 2025-07-08 | 4.193 | 81,265 | +32,999 | 0.01% | 340,726 |
| 2025-07-09 | 2025-07-07 | 4.193 | 48,266 | +492 | 0.00% | 202,369 |
| 2025-07-08 | 2025-07-04 | 4.193 | 47,774 | -28,073 | 0.00% | 200,306 |
| 2025-07-04 | 2025-07-02 | 4.233 | 75,847 | -2,463 | 0.01% | 321,090 |
| 2025-07-02 | 2025-06-27 | 4.132 | 78,310 | +1,478 | 0.01% | 323,566 |
| 2025-06-30 | 2025-06-26 | 4.112 | 76,832 | -1,970 | 0.01% | 315,899 |
| 2025-06-24 | 2025-06-20 | 3.959 | 78,802 | -493 | 0.01% | 311,999 |
| 2025-06-23 | 2025-06-19 | 3.959 | 79,295 | -1,477 | 0.01% | 313,951 |
| 2025-06-17 | 2025-06-13 | 4.112 | 80,772 | -4,925 | 0.01% | 332,099 |
| 2025-06-13 | 2025-06-11 | 4.112 | 85,697 | +4,925 | 0.01% | 352,348 |
| 2025-06-12 | 2025-06-10 | 4.101 | 80,772 | +2,462 | 0.01% | 331,279 |
| 2025-06-11 | 2025-06-09 | 4.172 | 78,310 | +1,970 | 0.01% | 326,746 |
| 2025-06-10 | 2025-06-06 | 4.194 | 76,340 | -3,447 | 0.01% | 320,154 |
| 2025-06-09 | 2025-06-05 | 4.183 | 79,787 | +1,757 | 0.01% | 333,782 |
| 2025-06-06 | 2025-06-04 | 4.183 | 78,030 | +14,932 | 0.01% | 326,432 |
| 2025-06-03 | 2025-05-30 | 4.277 | 63,098 | +7,225 | 0.01% | 269,860 |
| 2025-06-02 | 2025-05-29 | 4.235 | 55,873 | +963 | 0.00% | 236,640 |
| 2025-05-30 | 2025-05-28 | 4.163 | 54,910 | -963 | 0.00% | 228,571 |
| 2025-05-29 | 2025-05-27 | 4.215 | 55,873 | -2,408 | 0.00% | 235,480 |
| 2025-05-28 | 2025-05-26 | 4.069 | 58,281 | +4,816 | 0.00% | 237,159 |
| 2025-05-27 | 2025-05-23 | 4.080 | 53,465 | -2,408 | 0.00% | 218,116 |
| 2025-05-26 | 2025-05-22 | 3.976 | 55,873 | +2,408 | 0.00% | 222,140 |
| 2025-05-23 | 2025-05-21 | 4.069 | 53,465 | +964 | 0.00% | 217,561 |
| 2025-05-22 | 2025-05-20 | 4.028 | 52,501 | +1,926 | 0.00% | 211,459 |
| 2025-05-21 | 2025-05-19 | 4.007 | 50,575 | +964 | 0.00% | 202,651 |
| 2025-05-20 | 2025-05-16 | 3.965 | 49,611 | +5,780 | 0.00% | 196,729 |
| 2025-05-16 | 2025-05-14 | 3.924 | 43,831 | +6,743 | 0.00% | 171,988 |
| 2025-05-15 | 2025-05-13 | 3.903 | 37,088 | -9,152 | 0.00% | 144,760 |
| 2025-05-13 | 2025-05-09 | 3.851 | 46,240 | -13,237 | 0.00% | 178,081 |
| 2025-05-09 | 2025-05-07 | 3.872 | 59,477 | -26,010 | 0.00% | 230,295 |
| 2025-05-07 | 2025-05-02 | 3.810 | 85,487 | +482 | 0.01% | 325,681 |
| 2025-05-02 | 2025-04-29 | 3.799 | 85,005 | +26,492 | 0.01% | 322,962 |
| 2025-04-30 | 2025-04-28 | 3.758 | 58,513 | -250 | 0.00% | 219,881 |
| 2025-04-28 | 2025-04-24 | 3.851 | 58,763 | -2,408 | 0.00% | 226,310 |
| 2025-04-25 | 2025-04-23 | 3.841 | 61,171 | -19,267 | 0.00% | 234,949 |
| 2025-04-24 | 2025-04-22 | 3.789 | 80,438 | +2,408 | 0.01% | 304,776 |
| 2025-04-23 | 2025-04-17 | 3.623 | 78,030 | +36,125 | 0.01% | 282,692 |
| 2025-04-17 | 2025-04-15 | 3.675 | 41,905 | -9,633 | 0.00% | 153,991 |
| 2025-04-16 | 2025-04-14 | 3.737 | 51,538 | -20,230 | 0.00% | 192,600 |
| 2025-04-15 | 2025-04-11 | 3.727 | 71,768 | +29,863 | 0.01% | 267,455 |
| 2025-04-14 | 2025-04-10 | 3.716 | 41,905 | +9,634 | 0.00% | 155,731 |
| 2025-04-09 | 2025-04-07 | 3.467 | 32,271 | +963 | 0.00% | 111,888 |
| 2025-04-01 | 2025-03-28 | 3.976 | 31,308 | -1,927 | 0.00% | 124,474 |
| 2025-03-31 | 2025-03-27 | 4.121 | 33,235 | +1,927 | 0.00% | 136,966 |
| 2025-03-28 | 2025-03-26 | 4.215 | 31,308 | +482 | 0.00% | 131,949 |
| 2025-03-24 | 2025-03-20 | 4.536 | 30,826 | +1,445 | 0.00% | 139,838 |
| 2025-03-21 | 2025-03-19 | 4.547 | 29,381 | -19,749 | 0.00% | 133,588 |
| 2025-03-20 | 2025-03-18 | 4.568 | 49,130 | +16,859 | 0.00% | 224,401 |
| 2025-03-19 | 2025-03-17 | 4.453 | 32,271 | +2,408 | 0.00% | 143,713 |
| 2025-03-14 | 2025-03-12 | 4.339 | 29,863 | +482 | 0.00% | 129,579 |
| 2025-03-05 | 2025-03-03 | 4.152 | 29,381 | -2,890 | 0.00% | 121,998 |
| 2025-02-25 | 2025-02-21 | 4.453 | 32,271 | +2,890 | 0.00% | 143,713 |
| 2025-02-20 | 2025-02-18 | 4.183 | 29,381 | +481 | 0.00% | 122,913 |
| 2024-12-10 | 2024-12-06 | 4.048 | 28,900 | -963 | 0.00% | 117,001 |
| 2024-11-29 | 2024-11-27 | 4.017 | 29,863 | -45 | 0.00% | 119,969 |
| 2024-11-27 | 2024-11-25 | 3.924 | 29,908 | -4,335 | 0.00% | 117,356 |
| 2024-10-03 | 2024-09-30 | 4.505 | 34,243 | -482 | 0.00% | 154,272 |
| 2024-09-09 | 2024-09-04 | 3.661 | 34,725 | +555 | 0.00% | 127,116 |
| 2024-07-02 | 2024-06-27 | 3.745 | 34,170 | -9,953 | 0.00% | 127,968 |
| 2024-06-25 | 2024-06-21 | 3.861 | 44,123 | -248 | 0.00% | 170,363 |
| 2024-06-20 | 2024-06-18 | 3.935 | 44,371 | -5,214 | 0.00% | 174,597 |
| 2024-06-07 | 2024-06-05 | 4.218 | 49,585 | +843 | 0.00% | 209,131 |
| 2024-05-28 | 2024-05-24 | 4.475 | 48,742 | +466 | 0.00% | 218,130 |
| 2024-04-16 | 2024-04-12 | 4.110 | 48,276 | -932 | 0.00% | 198,429 |
| 2024-03-18 | 2024-03-14 | 4.303 | 49,208 | -931 | 0.00% | 211,766 |
| 2024-03-14 | 2024-03-12 | 4.314 | 50,139 | +931 | 0.00% | 216,310 |
| 2024-03-12 | 2024-03-08 | 4.003 | 49,208 | +932 | 0.00% | 196,979 |
| 2024-02-20 | 2024-02-16 | 4.647 | 48,276 | -18,636 | 0.00% | 224,334 |
| 2024-02-16 | 2024-02-14 | 4.239 | 66,912 | +18,636 | 0.01% | 283,646 |
| 2024-02-08 | 2024-02-06 | 4.432 | 48,276 | -235 | 0.00% | 213,972 |
| 2024-02-07 | 2024-02-05 | 4.132 | 48,511 | -5,534 | 0.00% | 200,436 |
| 2024-02-02 | 2024-01-31 | 4.314 | 54,045 | -7,454 | 0.00% | 233,162 |
| 2024-01-31 | 2024-01-29 | 4.786 | 61,499 | +27,954 | 0.01% | 294,360 |
| 2024-01-25 | 2024-01-23 | 4.400 | 33,545 | -3 | 0.00% | 147,600 |
| 2024-01-24 | 2024-01-22 | 4.336 | 33,548 | -43 | 0.00% | 145,453 |
| 2024-01-17 | 2024-01-15 | 5.141 | 33,591 | +4,659 | 0.00% | 172,677 |
| 2024-01-16 | 2024-01-12 | 5.173 | 28,932 | -273 | 0.00% | 149,658 |
| 2024-01-15 | 2024-01-11 | 5.162 | 29,205 | -147 | 0.00% | 150,757 |
| 2024-01-10 | 2024-01-08 | 5.012 | 29,352 | -183,099 | 0.00% | 147,106 |
| 2024-01-04 | 2024-01-02 | 5.119 | 212,451 | -3,727 | 0.02% | 1,087,559 |
| 2024-01-03 | 2023-12-29 | 5.173 | 216,178 | -56,840 | 0.02% | 1,118,238 |
| 2023-12-04 | 2023-11-30 | 4.786 | 273,018 | +13,977 | 0.02% | 1,306,778 |
| 2023-11-21 | 2023-11-17 | 5.076 | 259,041 | -17,239 | 0.02% | 1,314,938 |
| 2023-11-07 | 2023-11-03 | 5.162 | 276,280 | +1,398 | 0.02% | 1,426,166 |
| 2023-11-01 | 2023-10-30 | 5.098 | 274,882 | +2,795 | 0.02% | 1,401,250 |
| 2023-10-31 | 2023-10-27 | 5.055 | 272,087 | +15,841 | 0.02% | 1,375,322 |
| 2023-10-27 | 2023-10-25 | 4.904 | 256,246 | +186,361 | 0.02% | 1,256,750 |
| 2023-10-24 | 2023-10-19 | 5.023 | 69,885 | +41,931 | 0.01% | 350,999 |
| 2023-08-09 | 2023-08-07 | 6.321 | 27,954 | -27,954 | 0.00% | 176,699 |
| 2023-08-02 | 2023-07-31 | 6.922 | 55,908 | +27,954 | 0.00% | 386,999 |
| 2023-06-30 | 2023-06-28 | 6.471 | 27,954 | +9,318 | 0.00% | 180,899 |
| 2023-06-14 | 2023-06-12 | 6.911 | 18,636 | -10,250 | 0.00% | 128,800 |
| 2023-06-07 | 2023-06-05 | 6.984 | 28,886 | +168 | 0.00% | 201,741 |
| 2023-05-16 | 2023-05-12 | 7.578 | 28,718 | -464 | 0.00% | 217,617 |
| 2023-05-15 | 2023-05-11 | 7.718 | 29,182 | +464 | 0.00% | 225,228 |
| 2023-05-11 | 2023-05-09 | 8.020 | 28,718 | -9,264 | 0.00% | 230,327 |
| 2023-05-10 | 2023-05-08 | 8.193 | 37,982 | +5,095 | 0.00% | 311,187 |
| 2023-05-09 | 2023-05-05 | 7.988 | 32,887 | -927 | 0.00% | 262,699 |
| 2023-04-28 | 2023-04-26 | 7.815 | 33,814 | -4,632 | 0.00% | 264,263 |
| 2023-04-25 | 2023-04-21 | 8.074 | 38,446 | +464 | 0.00% | 310,423 |
| 2023-04-24 | 2023-04-20 | 8.204 | 37,982 | +4,632 | 0.00% | 311,597 |
| 2023-04-18 | 2023-04-14 | 7.988 | 33,350 | +463 | 0.00% | 266,397 |
| 2023-04-03 | 2023-03-30 | 7.135 | 32,887 | -4,169 | 0.00% | 234,654 |
| 2023-03-31 | 2023-03-29 | 7.481 | 37,056 | +4,632 | 0.00% | 277,200 |
| 2023-03-27 | 2023-03-23 | 8.582 | 32,424 | +463 | 0.00% | 278,250 |
| 2023-03-23 | 2023-03-21 | 8.959 | 31,961 | +463 | 0.00% | 286,352 |
| 2023-03-20 | 2023-03-16 | 8.355 | 31,498 | +2,780 | 0.00% | 263,163 |
| 2023-03-16 | 2023-03-14 | 7.653 | 28,718 | +926 | 0.00% | 219,787 |
| 2023-03-03 | 2023-03-01 | 7.427 | 27,792 | -1,853 | 0.00% | 206,400 |
| 2023-03-01 | 2023-02-27 | 6.952 | 29,645 | +1,853 | 0.00% | 206,081 |
| 2023-02-23 | 2023-02-21 | 7.297 | 27,792 | -1,853 | 0.00% | 202,800 |
| 2023-01-12 | 2023-01-10 | 6.962 | 29,645 | -463 | 0.00% | 206,401 |
| 2023-01-11 | 2023-01-09 | 6.434 | 30,108 | +463 | 0.00% | 193,700 |
| 2023-01-09 | 2023-01-05 | 6.261 | 29,645 | +1,853 | 0.00% | 185,601 |
| 2022-12-21 | 2022-12-19 | 5.991 | 27,792 | -926 | 0.00% | 166,500 |
| 2022-12-20 | 2022-12-16 | 6.185 | 28,718 | -927 | 0.00% | 177,628 |
| 2022-12-15 | 2022-12-13 | 6.153 | 29,645 | -1,853 | 0.00% | 182,401 |
| 2022-12-14 | 2022-12-12 | 6.185 | 31,498 | +927 | 0.00% | 194,823 |
| 2022-12-12 | 2022-12-08 | 5.948 | 30,571 | +1,853 | 0.00% | 181,829 |
| 2022-12-09 | 2022-12-07 | 5.764 | 28,718 | -1,390 | 0.00% | 165,538 |
| 2022-12-06 | 2022-12-02 | 5.484 | 30,108 | +1,390 | 0.00% | 165,100 |
| 2022-12-05 | 2022-12-01 | 5.484 | 28,718 | +926 | 0.00% | 157,478 |
| 2022-12-02 | 2022-11-30 | 5.311 | 27,792 | -7,874 | 0.00% | 147,600 |
| 2022-11-30 | 2022-11-28 | 4.922 | 35,666 | +2,779 | 0.00% | 175,558 |
| 2022-11-22 | 2022-11-18 | 5.343 | 32,887 | +5,095 | 0.00% | 175,724 |
| 2022-11-18 | 2022-11-16 | 5.311 | 27,792 | -1,853 | 0.00% | 147,600 |
| 2022-11-17 | 2022-11-15 | 5.268 | 29,645 | +1,853 | 0.00% | 156,161 |
| 2022-11-10 | 2022-11-08 | 4.685 | 27,792 | -11,117 | 0.00% | 130,200 |
| 2022-11-09 | 2022-11-07 | 4.652 | 38,909 | +11,117 | 0.00% | 181,021 |
| 2022-11-04 | 2022-11-02 | 4.177 | 27,792 | -14,822 | 0.00% | 116,100 |
| 2022-10-26 | 2022-10-24 | 4.447 | 42,614 | -464 | 0.00% | 189,518 |
| 2022-09-02 | 2022-08-31 | 5.041 | 43,078 | -463 | 0.00% | 217,157 |
| 2022-09-01 | 2022-08-30 | 5.019 | 43,541 | +463 | 0.00% | 218,551 |
| 2022-08-01 | 2022-07-28 | 5.311 | 43,078 | -926 | 0.00% | 228,782 |
| 2022-06-20 | 2022-06-16 | 4.458 | 44,004 | -926 | 0.00% | 196,175 |
| 2022-06-07 | 2022-06-02 | 4.762 | 44,930 | +1,239 | 0.00% | 213,966 |
| 2022-05-05 | 2022-05-03 | 4.818 | 43,691 | +901 | 0.00% | 210,490 |
| 2022-03-22 | 2022-03-18 | 4.673 | 42,790 | +18,017 | 0.00% | 199,975 |
| 2022-02-24 | 2022-02-22 | 5.062 | 24,773 | +901 | 0.00% | 125,399 |
| 2022-02-23 | 2022-02-21 | 5.140 | 23,872 | -451 | 0.00% | 122,693 |
| 2022-02-10 | 2022-02-08 | 5.040 | 24,323 | +451 | 0.00% | 122,581 |
| 2022-01-21 | 2022-01-19 | 5.173 | 23,872 | +450 | 0.00% | 123,488 |
| 2022-01-17 | 2022-01-13 | 5.095 | 23,422 | -2,252 | 0.00% | 119,340 |
| 2021-12-17 | 2021-12-15 | 4.796 | 25,674 | +11,711 | 0.00% | 123,120 |
| 2021-12-16 | 2021-12-14 | 5.040 | 13,963 | +2,702 | 0.00% | 70,370 |
| 2021-12-13 | 2021-12-09 | 5.339 | 11,261 | +451 | 0.00% | 60,127 |
| 2021-12-02 | 2021-11-30 | 5.450 | 10,810 | -4,504 | 0.00% | 58,919 |
| 2021-11-30 | 2021-11-26 | 5.584 | 15,314 | -12,162 | 0.00% | 85,508 |
| 2021-11-26 | 2021-11-24 | 5.750 | 27,476 | +1,802 | 0.00% | 157,992 |
| 2021-11-24 | 2021-11-22 | 5.473 | 25,674 | -1,802 | 0.00% | 140,505 |
| 2021-11-22 | 2021-11-18 | 5.706 | 27,476 | -450 | 0.00% | 156,772 |
| 2021-11-18 | 2021-11-16 | 6.017 | 27,926 | +1,802 | 0.00% | 168,019 |
| 2021-11-16 | 2021-11-12 | 5.939 | 26,124 | +6,305 | 0.00% | 155,147 |
| 2021-11-15 | 2021-11-11 | 5.961 | 19,819 | +5,856 | 0.00% | 118,143 |
| 2021-11-10 | 2021-11-08 | 5.650 | 13,963 | -13,513 | 0.00% | 78,895 |
| 2021-10-26 | 2021-10-22 | 6.594 | 27,476 | -901 | 0.00% | 181,172 |
| 2021-10-25 | 2021-10-21 | 6.483 | 28,377 | +1,802 | 0.00% | 183,963 |
| 2021-09-13 | 2021-09-09 | 7.426 | 26,575 | -1,351 | 0.00% | 197,356 |
| 2021-09-09 | 2021-09-07 | 7.560 | 27,926 | +1,351 | 0.00% | 211,109 |
| 2021-09-07 | 2021-09-03 | 7.659 | 26,575 | -1,802 | 0.00% | 203,551 |
| 2021-09-01 | 2021-08-30 | 7.548 | 28,377 | +13,513 | 0.00% | 214,203 |
| 2021-08-27 | 2021-08-25 | 7.437 | 14,864 | +1,802 | 0.00% | 110,551 |
| 2021-08-11 | 2021-08-09 | 7.715 | 13,062 | +2,252 | 0.00% | 100,773 |
| 2021-08-10 | 2021-08-06 | 8.015 | 10,810 | -901 | 0.00% | 86,639 |
| 2021-08-04 | 2021-08-02 | 7.893 | 11,711 | +901 | 0.00% | 92,430 |
| 2021-07-30 | 2021-07-28 | 7.382 | 10,810 | -451 | 0.00% | 79,799 |
| 2021-07-26 | 2021-07-22 | 8.614 | 11,261 | +451 | 0.00% | 97,004 |
| 2021-07-15 | 2021-07-13 | 8.781 | 10,810 | -901 | 0.00% | 94,919 |
| 2021-07-14 | 2021-07-12 | 9.036 | 11,711 | +450 | 0.00% | 105,820 |
| 2021-07-13 | 2021-07-09 | 8.992 | 11,261 | -450 | 0.00% | 101,254 |
| 2021-07-12 | 2021-07-08 | 8.825 | 11,711 | +450 | 0.00% | 103,350 |
| 2021-07-08 | 2021-07-06 | 9.180 | 11,261 | +2,253 | 0.00% | 103,379 |
| 2021-07-06 | 2021-07-02 | 9.880 | 9,008 | +450 | 0.00% | 88,996 |
| 2021-07-05 | 2021-06-30 | 10.468 | 8,558 | -1,351 | 0.00% | 89,585 |
| 2021-07-02 | 2021-06-29 | 10.868 | 9,909 | +2,252 | 0.00% | 107,687 |
| 2021-06-30 | 2021-06-28 | 11.567 | 7,657 | -2,703 | 0.00% | 88,568 |
| 2021-06-29 | 2021-06-25 | 11.523 | 10,360 | +451 | 0.00% | 119,373 |
| 2021-06-28 | 2021-06-24 | 11.722 | 9,909 | +2,252 | 0.00% | 116,157 |
| 2021-06-25 | 2021-06-23 | 12.388 | 7,657 | +1,351 | 0.00% | 94,858 |
| 2021-06-24 | 2021-06-22 | 12.055 | 6,306 | -5,405 | 0.00% | 76,021 |
| 2021-06-23 | 2021-06-21 | 10.823 | 11,711 | +901 | 0.00% | 126,750 |
| 2021-06-22 | 2021-06-18 | 10.190 | 10,810 | +1,351 | 0.00% | 110,159 |
| 2021-06-21 | 2021-06-17 | 10.435 | 9,459 | +4,955 | 0.00% | 98,701 |
| 2021-06-18 | 2021-06-16 | 9.891 | 4,504 | +450 | 0.00% | 44,548 |
| 2021-06-15 | 2021-06-10 | 10.268 | 4,054 | -5,855 | 0.00% | 41,627 |
| 2021-06-11 | 2021-06-09 | 10.679 | 9,909 | +5,855 | 0.00% | 105,817 |
| 2021-06-10 | 2021-06-08 | 10.113 | 4,054 | -901 | 0.00% | 40,997 |
| 2021-06-09 | 2021-06-07 | 10.468 | 4,955 | +1,802 | 0.00% | 51,869 |
| 2021-06-07 | 2021-06-03 | 10.003 | 3,153 | -418 | 0.00% | 31,539 |
| 2021-06-04 | 2021-06-02 | 9.353 | 3,571 | +893 | 0.00% | 33,401 |
| 2021-06-03 | 2021-06-01 | 9.499 | 2,678 | +1,785 | 0.00% | 25,438 |
| 2021-05-27 | 2021-05-25 | 9.107 | 893 | -892 | 0.00% | 8,132 |
| 2021-05-26 | 2021-05-24 | 8.838 | 1,785 | -90,167 | 0.00% | 15,776 |
| 2021-05-25 | 2021-05-21 | 8.457 | 91,952 | +90,167 | 0.01% | 777,651 |
| 2021-05-18 | 2021-05-14 | 7.841 | 1,785 | +892 | 0.00% | 13,996 |
| 2021-05-17 | 2021-05-13 | 7.942 | 893 | -10,713 | 0.00% | 7,092 |
| 2021-05-14 | 2021-05-12 | 8.065 | 11,606 | +10,713 | 0.00% | 93,603 |
| 2021-05-11 | 2021-05-07 | 7.460 | 893 | -2,678 | 0.00% | 6,662 |
| 2021-05-07 | 2021-05-05 | 7.572 | 3,571 | -9,820 | 0.00% | 27,040 |
| 2021-05-06 | 2021-05-04 | 7.662 | 13,391 | +9,820 | 0.00% | 102,600 |
| 2021-04-09 | 2021-04-07 | 7.057 | 3,571 | -1,339 | 0.00% | 25,200 |
| 2021-04-07 | 2021-03-31 | 6.855 | 4,910 | +1,339 | 0.00% | 33,660 |
| 2021-02-19 | 2021-02-17 | 8.334 | 3,571 | -893 | 0.00% | 29,760 |
| 2021-02-18 | 2021-02-16 | 8.356 | 4,464 | +893 | 0.00% | 37,303 |
| 2021-02-04 | 2021-02-02 | 8.726 | 3,571 | -446 | 0.00% | 31,160 |
| 2021-02-03 | 2021-02-01 | 8.334 | 4,017 | +446 | 0.00% | 33,477 |
| 2021-02-01 | 2021-01-28 | 8.569 | 3,571 | -1,785 | 0.00% | 30,600 |
| 2021-01-28 | 2021-01-26 | 8.827 | 5,356 | +892 | 0.00% | 47,276 |
| 2021-01-27 | 2021-01-25 | 9.342 | 4,464 | +893 | 0.00% | 41,703 |
| 2021-01-26 | 2021-01-22 | 8.211 | 3,571 | +893 | 0.00% | 29,320 |
| 2021-01-25 | 2021-01-21 | 8.132 | 2,678 | -2,232 | 0.00% | 21,778 |
| 2021-01-22 | 2021-01-20 | 8.233 | 4,910 | +4,017 | 0.00% | 40,425 |
| 2021-01-11 | 2021-01-07 | 7.527 | 893 | -446 | 0.00% | 6,722 |
| 2021-01-05 | 2020-12-31 | 7.460 | 1,339 | -446 | 0.00% | 9,989 |
| 2020-12-29 | 2020-12-24 | 6.867 | 1,785 | +446 | 0.00% | 12,257 |
| 2020-12-28 | 2020-12-22 | 6.934 | 1,339 | -1,339 | 0.00% | 9,284 |
| 2020-12-23 | 2020-12-21 | 7.102 | 2,678 | +1,339 | 0.00% | 19,019 |
| 2020-12-18 | 2020-12-16 | 6.721 | 1,339 | -446 | 0.00% | 8,999 |
| 2020-12-17 | 2020-12-15 | 6.374 | 1,785 | -5,357 | 0.00% | 11,377 |
| 2020-12-11 | 2020-12-09 | 6.318 | 7,142 | +446 | 0.00% | 45,121 |
| 2020-12-10 | 2020-12-08 | 6.385 | 6,696 | -446 | 0.00% | 42,753 |
| 2020-12-08 | 2020-12-04 | 6.407 | 7,142 | +5,357 | 0.00% | 45,761 |
| 2020-12-07 | 2020-12-03 | 6.474 | 1,785 | -14,284 | 0.00% | 11,557 |
| 2020-12-03 | 2020-12-01 | 6.452 | 16,069 | +14,284 | 0.00% | 103,678 |
| 2020-11-27 | 2020-11-25 | 6.497 | 1,785 | -893 | 0.00% | 11,597 |
| 2020-11-25 | 2020-11-23 | 6.497 | 2,678 | +446 | 0.00% | 17,399 |
| 2020-11-24 | 2020-11-20 | 6.654 | 2,232 | -1,339 | 0.00% | 14,851 |
| 2020-11-23 | 2020-11-19 | 6.374 | 3,571 | -6,695 | 0.00% | 22,760 |
| 2020-11-19 | 2020-11-17 | 5.970 | 10,266 | +5,802 | 0.00% | 61,292 |
| 2020-11-17 | 2020-11-13 | 6.038 | 4,464 | -4,463 | 0.00% | 26,952 |
| 2020-11-11 | 2020-11-09 | 5.623 | 8,927 | +4,910 | 0.00% | 50,198 |
| 2020-11-10 | 2020-11-06 | 5.433 | 4,017 | -893 | 0.00% | 21,823 |
| 2020-11-05 | 2020-11-03 | 5.265 | 4,910 | +893 | 0.00% | 25,850 |
| 2020-10-29 | 2020-10-27 | 5.287 | 4,017 | -1,339 | 0.00% | 21,238 |
| 2020-10-21 | 2020-10-19 | 5.198 | 5,356 | +1,339 | 0.00% | 27,838 |
| 2020-10-14 | 2020-10-09 | 5.298 | 4,017 | +892 | 0.00% | 21,283 |
| 2020-10-12 | 2020-10-08 | 5.422 | 3,125 | +893 | 0.00% | 16,942 |
| 2020-10-09 | 2020-10-07 | 5.534 | 2,232 | -3,571 | 0.00% | 12,351 |
| 2020-10-05 | 2020-09-29 | 5.500 | 5,803 | +4,464 | 0.00% | 31,916 |
| 2020-09-28 | 2020-09-24 | 5.310 | 1,339 | -893 | 0.00% | 7,109 |
| 2020-09-18 | 2020-09-16 | 5.612 | 2,232 | -446 | 0.00% | 12,526 |
| 2020-09-09 | 2020-09-07 | 5.791 | 2,678 | -447 | 0.00% | 15,509 |
| 2020-09-07 | 2020-09-03 | 5.948 | 3,125 | -1,785 | 0.00% | 18,588 |
| 2020-09-04 | 2020-09-02 | 5.926 | 4,910 | -8,035 | 0.00% | 29,095 |
| 2020-08-31 | 2020-08-27 | 6.161 | 12,945 | -1,785 | 0.00% | 79,752 |
| 2020-08-27 | 2020-08-25 | 6.026 | 14,730 | +1,785 | 0.00% | 88,769 |
| 2020-08-25 | 2020-08-21 | 6.273 | 12,945 | +1,339 | 0.00% | 81,202 |
| 2020-08-21 | 2020-08-19 | 6.441 | 11,606 | -3,124 | 0.00% | 74,753 |
| 2020-08-20 | 2020-08-18 | 6.486 | 14,730 | -5,803 | 0.00% | 95,534 |
| 2020-08-19 | 2020-08-17 | 6.665 | 20,533 | +3,125 | 0.00% | 136,850 |
| 2020-08-13 | 2020-08-11 | 6.732 | 17,408 | +5,802 | 0.00% | 117,193 |
| 2020-08-12 | 2020-08-10 | 6.900 | 11,606 | -2,678 | 0.00% | 80,083 |
| 2020-08-11 | 2020-08-07 | 6.967 | 14,284 | -4,017 | 0.00% | 99,522 |
| 2020-08-07 | 2020-08-05 | 6.766 | 18,301 | -26,782 | 0.00% | 123,819 |
| 2020-08-06 | 2020-08-04 | 6.508 | 45,083 | -4,910 | 0.00% | 293,404 |
| 2020-08-05 | 2020-08-03 | 6.262 | 49,993 | +10,266 | 0.00% | 313,039 |
| 2020-08-04 | 2020-07-31 | 6.194 | 39,727 | +1,339 | 0.00% | 246,086 |
| 2020-07-23 | 2020-07-21 | 6.273 | 38,388 | -892 | 0.00% | 240,802 |
| 2020-07-22 | 2020-07-20 | 6.239 | 39,280 | +35,263 | 0.00% | 245,078 |
| 2020-07-16 | 2020-07-14 | 5.746 | 4,017 | +446 | 0.00% | 23,083 |
| 2020-07-15 | 2020-07-13 | 5.937 | 3,571 | +893 | 0.00% | 21,200 |
| 2020-07-13 | 2020-07-09 | 6.273 | 2,678 | -893 | 0.00% | 16,799 |
| 2020-07-09 | 2020-07-07 | 5.590 | 3,571 | -9,374 | 0.00% | 19,960 |
| 2020-06-22 | 2020-06-18 | 5.354 | 12,945 | +447 | 0.00% | 69,312 |
| 2020-06-19 | 2020-06-17 | 5.399 | 12,498 | -1,786 | 0.00% | 67,478 |
| 2020-06-18 | 2020-06-16 | 5.097 | 14,284 | +1,339 | 0.00% | 72,801 |
| 2020-06-16 | 2020-06-12 | 4.861 | 12,945 | -7,142 | 0.00% | 62,932 |
| 2020-06-15 | 2020-06-11 | 4.929 | 20,087 | -446 | 0.00% | 99,002 |
| 2020-06-11 | 2020-06-09 | 5.085 | 20,533 | +3,571 | 0.00% | 104,420 |
| 2020-06-10 | 2020-06-08 | 5.298 | 16,962 | +13,391 | 0.00% | 89,870 |
| 2020-06-08 | 2020-06-04 | 4.996 | 3,571 | +2,678 | 0.00% | 17,840 |
| 2020-06-05 | 2020-06-03 | 5.164 | 893 | -446 | 0.00% | 4,611 |
| 2020-06-01 | 2020-05-28 | 4.174 | 1,339 | +38 | 0.00% | 5,589 |
| 2020-05-20 | 2020-05-18 | 4.532 | 1,301 | -867 | 0.00% | 5,896 |
| 2020-05-18 | 2020-05-14 | 4.520 | 2,168 | +1,734 | 0.00% | 9,800 |
| 2020-05-08 | 2020-05-06 | 4.497 | 434 | +434 | 0.00% | 1,952 |
| 2020-04-08 | 2020-04-06 | 5.247 | 0 | -434 | ||
| 2020-04-06 | 2020-04-02 | 4.843 | 434 | -1,300 | 0.00% | 2,102 |
| 2020-04-03 | 2020-04-01 | 4.635 | 1,734 | -434 | 0.00% | 8,038 |
| 2020-03-31 | 2020-03-27 | 4.140 | 2,168 | +2,168 | 0.00% | 8,975 |
| 2013-12-03 | 2013-11-29 | 12.276 | 0 |
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