History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.510 | 12,000 | +0 | 0.00% | 42,120 |
| 2025-10-13 | 2025-10-09 | 3.490 | 12,000 | +0 | 0.00% | 41,880 |
| 2025-10-10 | 2025-10-08 | 3.450 | 12,000 | +0 | 0.00% | 41,400 |
| 2025-10-09 | 2025-10-06 | 3.470 | 12,000 | +0 | 0.00% | 41,640 |
| 2025-10-08 | 2025-10-03 | 3.470 | 12,000 | +0 | 0.00% | 41,640 |
| 2025-10-06 | 2025-10-02 | 3.460 | 12,000 | +0 | 0.00% | 41,520 |
| 2025-10-03 | 2025-09-30 | 3.510 | 12,000 | +0 | 0.00% | 42,120 |
| 2025-10-02 | 2025-09-29 | 3.470 | 12,000 | +0 | 0.00% | 41,640 |
| 2025-09-30 | 2025-09-26 | 3.440 | 12,000 | +0 | 0.00% | 41,280 |
| 2025-09-29 | 2025-09-25 | 3.440 | 12,000 | +0 | 0.00% | 41,280 |
| 2025-09-26 | 2025-09-24 | 3.490 | 12,000 | +0 | 0.00% | 41,880 |
| 2025-09-25 | 2025-09-23 | 3.490 | 12,000 | +0 | 0.00% | 41,880 |
| 2025-09-24 | 2025-09-22 | 3.570 | 12,000 | +0 | 0.00% | 42,840 |
| 2025-09-23 | 2025-09-19 | 3.640 | 12,000 | +0 | 0.00% | 43,680 |
| 2025-09-22 | 2025-09-18 | 3.610 | 12,000 | +0 | 0.00% | 43,320 |
| 2025-09-19 | 2025-09-17 | 3.680 | 12,000 | +0 | 0.00% | 44,160 |
| 2025-09-18 | 2025-09-16 | 3.660 | 12,000 | +0 | 0.00% | 43,920 |
| 2025-09-17 | 2025-09-15 | 3.660 | 12,000 | +0 | 0.00% | 43,920 |
| 2025-09-16 | 2025-09-12 | 3.680 | 12,000 | +0 | 0.00% | 44,160 |
| 2025-09-15 | 2025-09-11 | 3.630 | 12,000 | +0 | 0.00% | 43,560 |
| 2025-09-12 | 2025-09-10 | 3.640 | 12,000 | +0 | 0.00% | 43,680 |
| 2025-09-11 | 2025-09-09 | 3.716 | 12,000 | +0 | 0.00% | 44,588 |
| 2025-09-10 | 2025-09-08 | 3.736 | 12,000 | +180 | 0.00% | 44,831 |
| 2025-09-09 | 2025-09-05 | 3.675 | 11,820 | +0 | 0.00% | 43,439 |
| 2025-09-08 | 2025-09-04 | 3.594 | 11,820 | +0 | 0.00% | 42,479 |
| 2025-09-05 | 2025-09-03 | 3.685 | 11,820 | +0 | 0.00% | 43,559 |
| 2025-09-04 | 2025-09-02 | 3.705 | 11,820 | +0 | 0.00% | 43,799 |
| 2025-09-03 | 2025-09-01 | 3.736 | 11,820 | +0 | 0.00% | 44,159 |
| 2025-09-02 | 2025-08-29 | 3.705 | 11,820 | +0 | 0.00% | 43,799 |
| 2025-09-01 | 2025-08-28 | 3.685 | 11,820 | +0 | 0.00% | 43,559 |
| 2025-08-29 | 2025-08-27 | 3.777 | 11,820 | +0 | 0.00% | 44,639 |
| 2025-08-28 | 2025-08-26 | 3.888 | 11,820 | +0 | 0.00% | 45,959 |
| 2025-08-27 | 2025-08-25 | 3.898 | 11,820 | +0 | 0.00% | 46,079 |
| 2025-08-26 | 2025-08-22 | 3.888 | 11,820 | +0 | 0.00% | 45,959 |
| 2025-08-25 | 2025-08-21 | 3.868 | 11,820 | +0 | 0.00% | 45,719 |
| 2025-08-22 | 2025-08-20 | 3.898 | 11,820 | +0 | 0.00% | 46,079 |
| 2025-08-21 | 2025-08-19 | 3.939 | 11,820 | +0 | 0.00% | 46,559 |
| 2025-08-20 | 2025-08-18 | 3.969 | 11,820 | +0 | 0.00% | 46,919 |
| 2025-08-19 | 2025-08-15 | 3.898 | 11,820 | +0 | 0.00% | 46,079 |
| 2025-08-18 | 2025-08-14 | 3.898 | 11,820 | +0 | 0.00% | 46,079 |
| 2025-08-15 | 2025-08-13 | 3.898 | 11,820 | +0 | 0.00% | 46,079 |
| 2025-08-14 | 2025-08-12 | 3.837 | 11,820 | -2,955 | 0.00% | 45,359 |
| 2025-08-06 | 2025-08-04 | 3.797 | 14,775 | -19,208 | 0.00% | 56,098 |
| 2025-08-01 | 2025-07-30 | 4.690 | 33,983 | +15,760 | 0.00% | 159,388 |
| 2025-07-31 | 2025-07-29 | 4.548 | 18,223 | +2,955 | 0.00% | 82,880 |
| 2025-07-29 | 2025-07-25 | 4.457 | 15,268 | +3,448 | 0.00% | 68,045 |
| 2025-06-09 | 2025-06-05 | 4.183 | 11,820 | +260 | 0.00% | 49,448 |
| 2025-06-05 | 2025-06-03 | 4.215 | 11,560 | -4,335 | 0.00% | 48,720 |
| 2025-06-04 | 2025-06-02 | 4.204 | 15,895 | -482 | 0.00% | 66,825 |
| 2025-05-29 | 2025-05-27 | 4.215 | 16,377 | +4,817 | 0.00% | 69,022 |
| 2025-05-02 | 2025-04-29 | 3.799 | 11,560 | +963 | 0.00% | 43,920 |
| 2025-04-01 | 2025-03-28 | 3.976 | 10,597 | -1,926 | 0.00% | 42,132 |
| 2025-03-19 | 2025-03-17 | 4.453 | 12,523 | -9,634 | 0.00% | 55,769 |
| 2025-03-10 | 2025-03-06 | 4.318 | 22,157 | -9,151 | 0.00% | 95,682 |
| 2025-03-05 | 2025-03-03 | 4.152 | 31,308 | -11,560 | 0.00% | 129,999 |
| 2025-02-27 | 2025-02-25 | 4.266 | 42,868 | +3,853 | 0.00% | 182,895 |
| 2025-02-25 | 2025-02-21 | 4.453 | 39,015 | -2,408 | 0.00% | 173,746 |
| 2025-02-24 | 2025-02-20 | 4.588 | 41,423 | -482 | 0.00% | 190,060 |
| 2025-02-20 | 2025-02-18 | 4.183 | 41,905 | -963 | 0.00% | 175,306 |
| 2025-02-19 | 2025-02-17 | 4.287 | 42,868 | -18,303 | 0.00% | 183,785 |
| 2025-02-18 | 2025-02-14 | 4.173 | 61,171 | +31,308 | 0.00% | 255,269 |
| 2025-02-13 | 2025-02-11 | 4.048 | 29,863 | +14,450 | 0.00% | 120,899 |
| 2025-02-12 | 2025-02-10 | 4.100 | 15,413 | +7,706 | 0.00% | 63,199 |
| 2025-02-11 | 2025-02-07 | 4.132 | 7,707 | +1,927 | 0.00% | 31,842 |
| 2024-10-08 | 2024-10-04 | 4.962 | 5,780 | -5,298 | 0.00% | 28,680 |
| 2024-09-27 | 2024-09-25 | 3.654 | 11,078 | +1,926 | 0.00% | 40,479 |
| 2024-09-09 | 2024-09-04 | 3.661 | 9,152 | +147 | 0.00% | 33,502 |
| 2024-07-17 | 2024-07-15 | 3.640 | 9,005 | -3,792 | 0.00% | 32,774 |
| 2024-06-07 | 2024-06-05 | 4.218 | 12,797 | +218 | 0.00% | 53,973 |
| 2024-05-29 | 2024-05-27 | 4.454 | 12,579 | -9,318 | 0.00% | 56,023 |
| 2024-05-28 | 2024-05-24 | 4.475 | 21,897 | -1,864 | 0.00% | 97,993 |
| 2024-05-23 | 2024-05-21 | 4.583 | 23,761 | -9,318 | 0.00% | 108,885 |
| 2024-05-22 | 2024-05-20 | 4.819 | 33,079 | +23,761 | 0.00% | 159,395 |
| 2024-05-20 | 2024-05-16 | 4.668 | 9,318 | -1,864 | 0.00% | 43,500 |
| 2024-05-16 | 2024-05-13 | 4.679 | 11,182 | +5,591 | 0.00% | 52,322 |
| 2023-08-07 | 2023-08-03 | 6.579 | 5,591 | -466 | 0.00% | 36,781 |
| 2023-06-26 | 2023-06-21 | 6.933 | 6,057 | -1,397 | 0.00% | 41,992 |
| 2023-06-19 | 2023-06-15 | 7.051 | 7,454 | +1,397 | 0.00% | 52,557 |
| 2023-06-07 | 2023-06-05 | 6.984 | 6,057 | +35 | 0.00% | 42,302 |
| 2023-06-06 | 2023-06-02 | 6.714 | 6,022 | -926 | 0.00% | 40,433 |
| 2023-05-29 | 2023-05-24 | 6.898 | 6,948 | -5,095 | 0.00% | 47,925 |
| 2023-05-22 | 2023-05-18 | 7.265 | 12,043 | +463 | 0.00% | 87,489 |
| 2023-05-16 | 2023-05-12 | 7.578 | 11,580 | -463 | 0.00% | 87,750 |
| 2023-05-15 | 2023-05-11 | 7.718 | 12,043 | -2,779 | 0.00% | 92,948 |
| 2023-05-11 | 2023-05-09 | 8.020 | 14,822 | -16,212 | 0.00% | 118,877 |
| 2023-05-10 | 2023-05-08 | 8.193 | 31,034 | -1,390 | 0.00% | 254,262 |
| 2023-05-09 | 2023-05-05 | 7.988 | 32,424 | +463 | 0.00% | 259,000 |
| 2023-05-08 | 2023-05-04 | 8.031 | 31,961 | -3,705 | 0.00% | 256,682 |
| 2023-05-05 | 2023-05-03 | 7.632 | 35,666 | -3,243 | 0.00% | 272,192 |
| 2023-05-03 | 2023-04-28 | 7.891 | 38,909 | +6,022 | 0.00% | 307,022 |
| 2023-04-28 | 2023-04-26 | 7.815 | 32,887 | -12,970 | 0.00% | 257,019 |
| 2023-04-24 | 2023-04-20 | 8.204 | 45,857 | +12,043 | 0.00% | 376,202 |
| 2023-04-21 | 2023-04-19 | 7.934 | 33,814 | -2,779 | 0.00% | 268,278 |
| 2023-04-20 | 2023-04-18 | 7.891 | 36,593 | -9,264 | 0.00% | 288,747 |
| 2023-04-19 | 2023-04-17 | 7.934 | 45,857 | -1,389 | 0.00% | 363,827 |
| 2023-04-18 | 2023-04-14 | 7.988 | 47,246 | -6,022 | 0.00% | 377,397 |
| 2023-04-17 | 2023-04-13 | 7.999 | 53,268 | +4,632 | 0.00% | 426,075 |
| 2023-04-14 | 2023-04-12 | 7.718 | 48,636 | -5,558 | 0.00% | 375,375 |
| 2023-04-13 | 2023-04-11 | 7.686 | 54,194 | +6,948 | 0.00% | 416,517 |
| 2023-04-12 | 2023-04-06 | 7.524 | 47,246 | +9,264 | 0.00% | 355,467 |
| 2023-04-06 | 2023-04-03 | 7.524 | 37,982 | +1,389 | 0.00% | 285,767 |
| 2023-04-03 | 2023-03-30 | 7.135 | 36,593 | -3,242 | 0.00% | 261,097 |
| 2023-03-31 | 2023-03-29 | 7.481 | 39,835 | -19,455 | 0.00% | 297,989 |
| 2023-03-29 | 2023-03-27 | 8.787 | 59,290 | +927 | 0.00% | 520,964 |
| 2023-03-28 | 2023-03-24 | 8.711 | 58,363 | -1,853 | 0.00% | 508,408 |
| 2023-03-27 | 2023-03-23 | 8.582 | 60,216 | -926 | 0.01% | 516,750 |
| 2023-03-24 | 2023-03-22 | 8.765 | 61,142 | -58,364 | 0.01% | 535,917 |
| 2023-03-23 | 2023-03-21 | 8.959 | 119,506 | -2,779 | 0.01% | 1,070,704 |
| 2023-03-22 | 2023-03-20 | 8.495 | 122,285 | -24,086 | 0.01% | 1,038,842 |
| 2023-03-21 | 2023-03-17 | 8.776 | 146,371 | +87,545 | 0.01% | 1,284,539 |
| 2023-03-20 | 2023-03-16 | 8.355 | 58,826 | +4,168 | 0.00% | 491,487 |
| 2023-03-16 | 2023-03-14 | 7.653 | 54,658 | -1,852 | 0.00% | 418,313 |
| 2023-03-14 | 2023-03-10 | 7.880 | 56,510 | -23,624 | 0.00% | 445,297 |
| 2023-03-13 | 2023-03-09 | 8.193 | 80,134 | +464 | 0.01% | 656,539 |
| 2023-03-10 | 2023-03-08 | 8.441 | 79,670 | +1,852 | 0.01% | 672,517 |
| 2023-03-09 | 2023-03-07 | 8.204 | 77,818 | -17,138 | 0.01% | 638,404 |
| 2023-03-08 | 2023-03-06 | 8.204 | 94,956 | +40,298 | 0.01% | 779,000 |
| 2023-03-07 | 2023-03-03 | 7.610 | 54,658 | +24,550 | 0.00% | 415,953 |
| 2023-03-06 | 2023-03-02 | 7.427 | 30,108 | +1,853 | 0.00% | 223,600 |
| 2023-03-03 | 2023-03-01 | 7.427 | 28,255 | -2,316 | 0.00% | 209,839 |
| 2023-03-02 | 2023-02-28 | 7.340 | 30,571 | +1,853 | 0.00% | 224,399 |
| 2023-03-01 | 2023-02-27 | 6.952 | 28,718 | +3,705 | 0.00% | 199,637 |
| 2023-02-28 | 2023-02-24 | 6.822 | 25,013 | -1,389 | 0.00% | 170,641 |
| 2023-02-27 | 2023-02-23 | 7.168 | 26,402 | -69,017 | 0.00% | 189,237 |
| 2023-02-24 | 2023-02-22 | 7.124 | 95,419 | +14,822 | 0.01% | 679,799 |
| 2023-02-23 | 2023-02-21 | 7.297 | 80,597 | +32,424 | 0.01% | 588,122 |
| 2023-02-22 | 2023-02-20 | 6.865 | 48,173 | +21,307 | 0.00% | 330,722 |
| 2023-02-20 | 2023-02-16 | 6.606 | 26,866 | +23,160 | 0.00% | 177,483 |
| 2023-01-09 | 2023-01-05 | 6.261 | 3,706 | -1,852 | 0.00% | 23,203 |
| 2022-12-21 | 2022-12-19 | 5.991 | 5,558 | -2,316 | 0.00% | 33,298 |
| 2022-12-19 | 2022-12-15 | 6.034 | 7,874 | -6,485 | 0.00% | 47,513 |
| 2022-12-15 | 2022-12-13 | 6.153 | 14,359 | +1,853 | 0.00% | 88,349 |
| 2022-12-14 | 2022-12-12 | 6.185 | 12,506 | +1,852 | 0.00% | 77,353 |
| 2022-12-09 | 2022-12-07 | 5.764 | 10,654 | +2,316 | 0.00% | 61,412 |
| 2022-12-08 | 2022-12-06 | 5.538 | 8,338 | +4,632 | 0.00% | 46,172 |
| 2022-12-07 | 2022-12-05 | 5.743 | 3,706 | -2,779 | 0.00% | 21,282 |
| 2022-12-06 | 2022-12-02 | 5.484 | 6,485 | -2,779 | 0.00% | 35,561 |
| 2022-12-05 | 2022-12-01 | 5.484 | 9,264 | +2,779 | 0.00% | 50,800 |
| 2022-12-01 | 2022-11-29 | 5.138 | 6,485 | +2,779 | 0.00% | 33,321 |
| 2022-11-02 | 2022-10-31 | 4.048 | 3,706 | -3,242 | 0.00% | 15,002 |
| 2022-10-31 | 2022-10-27 | 4.480 | 6,948 | +3,242 | 0.00% | 31,125 |
| 2022-06-27 | 2022-06-23 | 5.635 | 3,706 | -1,852 | 0.00% | 20,882 |
| 2022-06-22 | 2022-06-20 | 4.706 | 5,558 | +1,852 | 0.00% | 26,158 |
| 2022-06-07 | 2022-06-02 | 4.762 | 3,706 | +103 | 0.00% | 17,649 |
| 2022-04-08 | 2022-04-06 | 5.251 | 3,603 | -2,252 | 0.00% | 18,918 |
| 2022-04-07 | 2022-04-04 | 5.306 | 5,855 | +2,252 | 0.00% | 31,067 |
| 2022-03-11 | 2022-03-09 | 4.629 | 3,603 | -901 | 0.00% | 16,678 |
| 2021-09-23 | 2021-09-20 | 6.860 | 4,504 | -1,802 | 0.00% | 30,898 |
| 2021-08-27 | 2021-08-25 | 7.437 | 6,306 | +1,802 | 0.00% | 46,901 |
| 2021-08-25 | 2021-08-23 | 7.171 | 4,504 | -39,637 | 0.00% | 32,298 |
| 2021-08-05 | 2021-08-03 | 7.704 | 44,141 | +4,504 | 0.00% | 340,057 |
| 2021-08-02 | 2021-07-29 | 8.126 | 39,637 | +36,034 | 0.00% | 322,079 |
| 2021-07-29 | 2021-07-27 | 7.404 | 3,603 | -5,856 | 0.00% | 26,677 |
| 2021-07-22 | 2021-07-20 | 8.370 | 9,459 | -2,252 | 0.00% | 79,171 |
| 2021-07-13 | 2021-07-09 | 8.992 | 11,711 | -4,504 | 0.00% | 105,300 |
| 2021-07-09 | 2021-07-07 | 8.992 | 16,215 | +2,702 | 0.00% | 145,798 |
| 2021-07-08 | 2021-07-06 | 9.180 | 13,513 | -4,053 | 0.00% | 124,053 |
| 2021-07-07 | 2021-07-05 | 9.380 | 17,566 | -4,955 | 0.00% | 164,771 |
| 2021-07-05 | 2021-06-30 | 10.468 | 22,521 | +2,702 | 0.00% | 235,749 |
| 2021-07-02 | 2021-06-29 | 10.868 | 19,819 | -4,053 | 0.00% | 215,385 |
| 2021-06-29 | 2021-06-25 | 11.523 | 23,872 | -5,405 | 0.00% | 275,066 |
| 2021-06-28 | 2021-06-24 | 11.722 | 29,277 | -16,666 | 0.00% | 343,195 |
| 2021-06-25 | 2021-06-23 | 12.388 | 45,943 | +3,603 | 0.00% | 569,160 |
| 2021-06-24 | 2021-06-22 | 12.055 | 42,340 | +4,955 | 0.00% | 510,424 |
| 2021-06-23 | 2021-06-21 | 10.823 | 37,385 | +17,566 | 0.00% | 404,625 |
| 2021-06-22 | 2021-06-18 | 10.190 | 19,819 | +4,955 | 0.00% | 201,964 |
| 2021-06-21 | 2021-06-17 | 10.435 | 14,864 | +6,756 | 0.00% | 155,101 |
| 2021-06-18 | 2021-06-16 | 9.891 | 8,108 | -1,351 | 0.00% | 80,194 |
| 2021-06-17 | 2021-06-15 | 9.991 | 9,459 | -901 | 0.00% | 94,501 |
| 2021-06-16 | 2021-06-11 | 10.179 | 10,360 | +1,352 | 0.00% | 105,458 |
| 2021-06-15 | 2021-06-10 | 10.268 | 9,008 | -1,802 | 0.00% | 92,496 |
| 2021-06-11 | 2021-06-09 | 10.679 | 10,810 | +901 | 0.00% | 115,439 |
| 2021-06-10 | 2021-06-08 | 10.113 | 9,909 | -5,405 | 0.00% | 100,207 |
| 2021-06-09 | 2021-06-07 | 10.468 | 15,314 | -4,054 | 0.00% | 160,306 |
| 2021-06-08 | 2021-06-04 | 10.977 | 19,368 | +7,207 | 0.00% | 212,612 |
| 2021-06-07 | 2021-06-03 | 10.003 | 12,161 | +3,234 | 0.00% | 121,646 |
| 2021-06-02 | 2021-05-31 | 9.264 | 8,927 | +4,463 | 0.00% | 82,697 |
| 2021-05-31 | 2021-05-27 | 8.984 | 4,464 | -5,802 | 0.00% | 40,103 |
| 2021-05-27 | 2021-05-25 | 9.107 | 10,266 | +3,570 | 0.00% | 93,491 |
| 2021-05-25 | 2021-05-21 | 8.457 | 6,696 | +6,696 | 0.00% | 56,629 |
| 2021-05-17 | 2021-05-13 | 7.942 | 0 | -4,464 | ||
| 2021-05-14 | 2021-05-12 | 8.065 | 4,464 | +1,786 | 0.00% | 36,003 |
| 2021-05-13 | 2021-05-11 | 7.975 | 2,678 | +2,678 | 0.00% | 21,358 |
| 2021-05-03 | 2021-04-29 | 7.673 | 0 | -1,339 | ||
| 2021-04-27 | 2021-04-23 | 7.382 | 1,339 | +1,339 | 0.00% | 9,884 |
| 2021-04-26 | 2021-04-22 | 7.203 | 0 | -8,927 | ||
| 2021-04-12 | 2021-04-08 | 7.113 | 8,927 | +4,463 | 0.00% | 63,497 |
| 2021-04-08 | 2021-04-01 | 7.259 | 4,464 | -4,463 | 0.00% | 32,402 |
| 2021-04-07 | 2021-03-31 | 6.855 | 8,927 | +4,463 | 0.00% | 61,198 |
| 2021-03-31 | 2021-03-29 | 6.956 | 4,464 | +4,464 | 0.00% | 31,052 |
| 2021-03-25 | 2021-03-23 | 6.900 | 0 | -1,785 | ||
| 2021-03-12 | 2021-03-10 | 6.979 | 1,785 | +1,785 | 0.00% | 12,457 |
| 2021-03-04 | 2021-03-02 | 7.875 | 0 | -1,785 | ||
| 2021-03-03 | 2021-03-01 | 7.975 | 1,785 | +1,785 | 0.00% | 14,236 |
| 2021-02-23 | 2021-02-19 | 8.132 | 0 | -893 | ||
| 2021-02-18 | 2021-02-16 | 8.356 | 893 | -2,678 | 0.00% | 7,462 |
| 2021-02-09 | 2021-02-05 | 8.681 | 3,571 | -4,464 | 0.00% | 31,000 |
| 2021-02-05 | 2021-02-03 | 8.849 | 8,035 | -12,052 | 0.00% | 71,103 |
| 2021-02-04 | 2021-02-02 | 8.726 | 20,087 | +6,250 | 0.00% | 175,279 |
| 2021-02-03 | 2021-02-01 | 8.334 | 13,837 | +12,944 | 0.00% | 115,317 |
| 2021-02-01 | 2021-01-28 | 8.569 | 893 | -892 | 0.00% | 7,652 |
| 2021-01-29 | 2021-01-27 | 8.603 | 1,785 | -7,589 | 0.00% | 15,356 |
| 2021-01-28 | 2021-01-26 | 8.827 | 9,374 | -4,017 | 0.00% | 82,742 |
| 2021-01-27 | 2021-01-25 | 9.342 | 13,391 | +6,249 | 0.00% | 125,100 |
| 2021-01-26 | 2021-01-22 | 8.211 | 7,142 | +2,678 | 0.00% | 58,641 |
| 2021-01-25 | 2021-01-21 | 8.132 | 4,464 | -9,820 | 0.00% | 36,303 |
| 2021-01-22 | 2021-01-20 | 8.233 | 14,284 | +1,339 | 0.00% | 117,602 |
| 2021-01-20 | 2021-01-18 | 7.270 | 12,945 | -15,623 | 0.00% | 94,107 |
| 2021-01-19 | 2021-01-15 | 7.259 | 28,568 | -4,017 | 0.00% | 207,363 |
| 2021-01-18 | 2021-01-14 | 7.438 | 32,585 | -5,803 | 0.00% | 242,361 |
| 2021-01-13 | 2021-01-11 | 7.415 | 38,388 | -7,142 | 0.00% | 284,663 |
| 2021-01-11 | 2021-01-07 | 7.527 | 45,530 | +6,696 | 0.00% | 342,723 |
| 2021-01-08 | 2021-01-06 | 7.819 | 38,834 | +893 | 0.00% | 303,630 |
| 2021-01-07 | 2021-01-05 | 7.651 | 37,941 | +7,588 | 0.00% | 290,273 |
| 2021-01-06 | 2021-01-04 | 7.505 | 30,353 | -6,249 | 0.00% | 227,800 |
| 2021-01-05 | 2020-12-31 | 7.460 | 36,602 | +12,944 | 0.00% | 273,059 |
| 2020-12-29 | 2020-12-24 | 6.867 | 23,658 | +3,571 | 0.00% | 162,448 |
| 2020-12-28 | 2020-12-22 | 6.934 | 20,087 | -22,764 | 0.00% | 139,278 |
| 2020-12-23 | 2020-12-21 | 7.102 | 42,851 | +24,550 | 0.00% | 304,318 |
| 2020-12-22 | 2020-12-18 | 6.631 | 18,301 | -8,481 | 0.00% | 121,359 |
| 2020-12-21 | 2020-12-17 | 6.732 | 26,782 | -1,786 | 0.00% | 180,299 |
| 2020-12-18 | 2020-12-16 | 6.721 | 28,568 | +19,194 | 0.00% | 192,003 |
| 2020-12-04 | 2020-12-02 | 6.385 | 9,374 | -4,463 | 0.00% | 59,852 |
| 2020-12-03 | 2020-12-01 | 6.452 | 13,837 | +892 | 0.00% | 89,277 |
| 2020-11-27 | 2020-11-25 | 6.497 | 12,945 | -4,463 | 0.00% | 84,102 |
| 2020-11-26 | 2020-11-24 | 6.519 | 17,408 | +3,124 | 0.00% | 113,488 |
| 2020-11-25 | 2020-11-23 | 6.497 | 14,284 | +8,928 | 0.00% | 92,801 |
| 2020-11-17 | 2020-11-13 | 6.038 | 5,356 | +446 | 0.00% | 32,337 |
| 2020-11-09 | 2020-11-05 | 5.545 | 4,910 | -8,927 | 0.00% | 27,225 |
| 2020-10-14 | 2020-10-09 | 5.298 | 13,837 | +8,927 | 0.00% | 73,313 |
| 2020-10-07 | 2020-10-05 | 5.522 | 4,910 | +893 | 0.00% | 27,115 |
| 2020-09-24 | 2020-09-22 | 5.310 | 4,017 | -3,571 | 0.00% | 21,328 |
| 2020-09-15 | 2020-09-11 | 5.567 | 7,588 | -3,125 | 0.00% | 42,244 |
| 2020-09-08 | 2020-09-04 | 5.802 | 10,713 | -9,820 | 0.00% | 62,161 |
| 2020-09-04 | 2020-09-02 | 5.926 | 20,533 | -14,284 | 0.00% | 121,670 |
| 2020-09-02 | 2020-08-31 | 6.284 | 34,817 | -39,280 | 0.00% | 218,792 |
| 2020-08-31 | 2020-08-27 | 6.161 | 74,097 | -4,464 | 0.01% | 456,499 |
| 2020-08-28 | 2020-08-26 | 5.982 | 78,561 | -7,142 | 0.01% | 469,921 |
| 2020-08-27 | 2020-08-25 | 6.026 | 85,703 | +1,339 | 0.01% | 516,482 |
| 2020-08-24 | 2020-08-20 | 6.206 | 84,364 | -8,034 | 0.01% | 523,533 |
| 2020-08-20 | 2020-08-18 | 6.486 | 92,398 | -1,786 | 0.01% | 599,264 |
| 2020-08-14 | 2020-08-12 | 6.642 | 94,184 | -6,695 | 0.01% | 625,617 |
| 2020-08-13 | 2020-08-11 | 6.732 | 100,879 | +14,284 | 0.01% | 679,129 |
| 2020-08-12 | 2020-08-10 | 6.900 | 86,595 | -23,658 | 0.01% | 597,517 |
| 2020-08-11 | 2020-08-07 | 6.967 | 110,253 | -893 | 0.01% | 768,171 |
| 2020-08-10 | 2020-08-06 | 6.979 | 111,146 | +40,620 | 0.01% | 775,637 |
| 2020-08-07 | 2020-08-05 | 6.766 | 70,526 | +893 | 0.01% | 477,159 |
| 2020-08-06 | 2020-08-04 | 6.508 | 69,633 | +2,678 | 0.01% | 453,177 |
| 2020-08-05 | 2020-08-03 | 6.262 | 66,955 | +55,349 | 0.01% | 419,249 |
| 2020-07-30 | 2020-07-28 | 5.914 | 11,606 | +8,481 | 0.00% | 68,643 |
| 2020-07-27 | 2020-07-23 | 6.273 | 3,125 | -29,906 | 0.00% | 19,603 |
| 2020-07-22 | 2020-07-20 | 6.239 | 33,031 | +33,031 | 0.00% | 206,089 |
| 2020-07-20 | 2020-07-16 | 5.713 | 0 | -893 | ||
| 2020-07-17 | 2020-07-15 | 6.038 | 893 | -1,339 | 0.00% | 5,392 |
| 2020-07-13 | 2020-07-09 | 6.273 | 2,232 | +2,232 | 0.00% | 14,001 |
| 2020-06-10 | 2020-06-08 | 5.298 | 0 | -1,785 | ||
| 2020-06-09 | 2020-06-05 | 5.758 | 1,785 | +1,785 | 0.00% | 10,277 |
| 2020-06-05 | 2020-06-03 | 5.164 | 0 | -8,927 | ||
| 2020-06-01 | 2020-05-28 | 4.174 | 8,927 | +255 | 0.00% | 37,263 |
| 2020-04-28 | 2020-04-24 | 4.751 | 8,672 | +8,672 | 0.00% | 41,199 |
| 2020-04-14 | 2020-04-08 | 4.843 | 0 | -16,477 | ||
| 2020-04-09 | 2020-04-07 | 5.097 | 16,477 | +6,070 | 0.00% | 83,978 |
| 2020-04-08 | 2020-04-06 | 5.247 | 10,407 | +1,735 | 0.00% | 54,601 |
| 2020-04-03 | 2020-04-01 | 4.635 | 8,672 | -5,204 | 0.00% | 40,199 |
| 2020-04-02 | 2020-03-31 | 4.797 | 13,876 | +5,204 | 0.00% | 66,562 |
| 2020-03-19 | 2020-03-17 | 4.013 | 8,672 | -6,938 | 0.00% | 34,799 |
| 2020-03-17 | 2020-03-13 | 4.186 | 15,610 | -7,805 | 0.00% | 65,339 |
| 2020-03-16 | 2020-03-12 | 4.347 | 23,415 | +5,203 | 0.00% | 101,789 |
| 2020-03-13 | 2020-03-11 | 4.578 | 18,212 | -8,238 | 0.00% | 83,371 |
| 2020-02-25 | 2020-02-21 | 4.866 | 26,450 | +8,672 | 0.00% | 128,708 |
| 2020-02-14 | 2020-02-12 | 5.074 | 17,778 | +3,469 | 0.00% | 90,199 |
| 2020-02-13 | 2020-02-11 | 5.120 | 14,309 | +3,035 | 0.00% | 73,259 |
| 2020-01-17 | 2020-01-15 | 5.350 | 11,274 | +5,203 | 0.00% | 60,320 |
| 2020-01-15 | 2020-01-13 | 5.350 | 6,071 | -1,300 | 0.00% | 32,482 |
| 2020-01-07 | 2020-01-03 | 5.224 | 7,371 | +5,203 | 0.00% | 38,503 |
| 2020-01-06 | 2020-01-02 | 5.258 | 2,168 | -7,372 | 0.00% | 11,400 |
| 2019-12-19 | 2019-12-17 | 5.224 | 9,540 | +868 | 0.00% | 49,832 |
| 2019-12-02 | 2019-11-28 | 5.062 | 8,672 | -868 | 0.00% | 43,899 |
| 2019-11-29 | 2019-11-27 | 5.143 | 9,540 | +8,673 | 0.00% | 49,062 |
| 2019-11-14 | 2019-11-12 | 5.581 | 867 | +867 | 0.00% | 4,839 |
| 2019-09-09 | 2019-09-05 | 6.331 | 0 | -3,035 | ||
| 2019-09-04 | 2019-09-02 | 6.457 | 3,035 | +3,035 | 0.00% | 19,598 |
| 2019-06-12 | 2019-06-10 | 6.180 | 0 | -4,673 | ||
| 2019-04-25 | 2019-04-23 | 6.980 | 4,673 | -2,548 | 0.00% | 32,618 |
| 2019-04-18 | 2019-04-16 | 7.204 | 7,221 | -8,496 | 0.00% | 52,018 |
| 2019-04-17 | 2019-04-15 | 7.204 | 15,717 | -2,124 | 0.00% | 113,221 |
| 2019-04-16 | 2019-04-12 | 7.345 | 17,841 | -9,770 | 0.00% | 131,042 |
| 2019-04-15 | 2019-04-11 | 7.274 | 27,611 | -18,265 | 0.00% | 200,852 |
| 2019-04-12 | 2019-04-10 | 7.569 | 45,876 | +7,646 | 0.00% | 347,218 |
| 2019-04-11 | 2019-04-09 | 7.604 | 38,230 | -3,823 | 0.00% | 290,698 |
| 2019-04-10 | 2019-04-08 | 7.263 | 42,053 | +37,805 | 0.00% | 305,413 |
| 2019-04-04 | 2019-04-02 | 6.945 | 4,248 | +4,248 | 0.00% | 29,501 |
| 2019-02-27 | 2019-02-25 | 6.921 | 0 | -1,699 | ||
| 2019-02-26 | 2019-02-22 | 6.709 | 1,699 | +1,699 | 0.00% | 11,399 |
| 2019-01-15 | 2019-01-11 | 6.144 | 0 | -1,699 | ||
| 2019-01-10 | 2019-01-08 | 5.697 | 1,699 | +1,699 | 0.00% | 9,679 |
| 2019-01-03 | 2018-12-31 | 6.027 | 0 | -850 | ||
| 2018-06-12 | 2018-06-08 | 11.973 | 850 | +10 | 0.00% | 10,177 |
| 2018-05-16 | 2018-05-14 | 12.068 | 840 | -2,941 | 0.00% | 10,138 |
| 2018-05-14 | 2018-05-10 | 12.473 | 3,781 | +2,941 | 0.00% | 47,161 |
| 2018-02-08 | 2018-02-06 | 12.378 | 840 | -2,521 | 0.00% | 10,397 |
| 2018-02-06 | 2018-02-02 | 13.211 | 3,361 | -2,941 | 0.00% | 44,402 |
| 2018-01-31 | 2018-01-29 | 13.449 | 6,302 | -4,201 | 0.00% | 84,756 |
| 2018-01-30 | 2018-01-26 | 14.116 | 10,503 | -840 | 0.00% | 148,256 |
| 2018-01-29 | 2018-01-25 | 14.401 | 11,343 | -6,721 | 0.00% | 163,353 |
| 2018-01-26 | 2018-01-24 | 13.520 | 18,064 | +3,360 | 0.00% | 244,234 |
| 2018-01-25 | 2018-01-23 | 12.759 | 14,704 | -3,360 | 0.00% | 187,605 |
| 2018-01-22 | 2018-01-18 | 12.616 | 18,064 | -8,403 | 0.00% | 227,894 |
| 2018-01-19 | 2018-01-17 | 12.735 | 26,467 | +8,403 | 0.00% | 337,056 |
| 2018-01-18 | 2018-01-16 | 12.806 | 18,064 | +2,520 | 0.00% | 231,334 |
| 2018-01-17 | 2018-01-15 | 12.497 | 15,544 | -2,941 | 0.00% | 194,252 |
| 2018-01-15 | 2018-01-11 | 12.545 | 18,485 | +4,201 | 0.00% | 231,886 |
| 2018-01-12 | 2018-01-10 | 12.521 | 14,284 | +1,681 | 0.00% | 178,846 |
| 2018-01-11 | 2018-01-09 | 12.640 | 12,603 | +11,763 | 0.00% | 159,299 |
| 2018-01-10 | 2018-01-08 | 12.449 | 840 | +840 | 0.00% | 10,457 |
| 2018-01-09 | 2018-01-05 | 12.235 | 0 | -10,082 | ||
| 2018-01-05 | 2018-01-03 | 11.854 | 10,082 | +10,082 | 0.00% | 119,514 |
| 2018-01-02 | 2017-12-28 | 11.616 | 0 | -420 | ||
| 2017-10-31 | 2017-10-27 | 12.354 | 420 | -9,242 | 0.00% | 5,189 |
| 2017-10-30 | 2017-10-26 | 12.783 | 9,662 | +840 | 0.00% | 123,505 |
| 2017-10-20 | 2017-10-18 | 12.235 | 8,822 | +8,402 | 0.00% | 107,938 |
| 2017-10-17 | 2017-10-13 | 12.426 | 420 | -3,781 | 0.00% | 5,219 |
| 2017-10-12 | 2017-10-10 | 11.747 | 4,201 | +4,201 | 0.00% | 49,350 |
| 2017-09-12 | 2017-09-08 | 11.735 | 0 | -16,384 | ||
| 2017-09-07 | 2017-09-05 | 11.926 | 16,384 | +16,384 | 0.00% | 195,390 |
| 2017-06-07 | 2017-06-05 | 12.480 | 0 | -2,922 | ||
| 2017-06-02 | 2017-05-31 | 12.695 | 2,922 | -5,845 | 0.00% | 37,095 |
| 2017-05-31 | 2017-05-26 | 12.839 | 8,767 | +5,845 | 0.00% | 112,558 |
| 2017-05-29 | 2017-05-25 | 13.725 | 2,922 | +2,087 | 0.00% | 40,105 |
| 2017-05-22 | 2017-05-18 | 12.887 | 835 | +835 | 0.00% | 10,760 |
| 2017-04-21 | 2017-04-19 | 11.929 | 0 | -15,029 | ||
| 2017-04-11 | 2017-04-07 | 12.144 | 15,029 | -5,010 | 0.00% | 182,515 |
| 2017-03-31 | 2017-03-29 | 11.593 | 20,039 | +5,010 | 0.00% | 232,318 |
| 2017-03-29 | 2017-03-27 | 11.869 | 15,029 | -2,505 | 0.00% | 178,375 |
| 2017-03-28 | 2017-03-24 | 12.647 | 17,534 | -16,700 | 0.00% | 221,757 |
| 2017-03-27 | 2017-03-23 | 12.815 | 34,234 | -4,174 | 0.00% | 438,705 |
| 2017-03-23 | 2017-03-21 | 13.126 | 38,408 | +16,699 | 0.00% | 504,155 |
| 2017-03-21 | 2017-03-17 | 12.408 | 21,709 | +6,680 | 0.00% | 269,359 |
| 2017-03-13 | 2017-03-09 | 11.917 | 15,029 | +2,922 | 0.00% | 179,095 |
| 2017-03-08 | 2017-03-06 | 12.288 | 12,107 | +1,252 | 0.00% | 148,770 |
| 2017-03-07 | 2017-03-03 | 12.048 | 10,855 | +2,505 | 0.00% | 130,785 |
| 2017-03-03 | 2017-03-01 | 11.677 | 8,350 | +8,350 | 0.00% | 97,504 |
| 2017-02-01 | 2017-01-25 | 12.527 | 0 | -1,670 | ||
| 2017-01-16 | 2017-01-12 | 12.743 | 1,670 | +1,670 | 0.00% | 21,281 |
| 2016-12-14 | 2016-12-12 | 12.815 | 0 | -2,922 | ||
| 2016-12-13 | 2016-12-09 | 13.510 | 2,922 | -2,505 | 0.00% | 39,475 |
| 2016-11-18 | 2016-11-16 | 14.444 | 5,427 | +2,505 | 0.00% | 78,386 |
| 2016-10-28 | 2016-10-26 | 15.378 | 2,922 | -418 | 0.00% | 44,934 |
| 2016-10-19 | 2016-10-17 | 15.498 | 3,340 | -835 | 0.00% | 51,762 |
| 2016-10-17 | 2016-10-13 | 15.953 | 4,175 | -5,845 | 0.00% | 66,603 |
| 2016-10-14 | 2016-10-12 | 16.168 | 10,020 | -3,339 | 0.00% | 162,007 |
| 2016-10-13 | 2016-10-11 | 16.168 | 13,359 | -5,010 | 0.00% | 215,993 |
| 2016-10-12 | 2016-10-07 | 16.552 | 18,369 | +2,505 | 0.00% | 304,036 |
| 2016-10-11 | 2016-10-06 | 16.216 | 15,864 | -8,350 | 0.00% | 257,254 |
| 2016-10-05 | 2016-10-03 | 16.408 | 24,214 | +9,602 | 0.00% | 397,300 |
| 2016-10-04 | 2016-09-30 | 16.504 | 14,612 | +5,845 | 0.00% | 241,152 |
| 2016-09-30 | 2016-09-28 | 15.977 | 8,767 | -10,437 | 0.00% | 140,068 |
| 2016-09-28 | 2016-09-26 | 15.617 | 19,204 | -5,010 | 0.00% | 299,917 |
| 2016-09-23 | 2016-09-21 | 16.240 | 24,214 | -835 | 0.00% | 393,240 |
| 2016-09-21 | 2016-09-19 | 16.168 | 25,049 | -2,087 | 0.00% | 405,001 |
| 2016-09-20 | 2016-09-15 | 16.288 | 27,136 | +1,252 | 0.00% | 441,994 |
| 2016-09-14 | 2016-09-12 | 15.833 | 25,884 | -27,554 | 0.00% | 409,821 |
| 2016-09-09 | 2016-09-07 | 16.456 | 53,438 | +10,437 | 0.01% | 879,363 |
| 2016-09-08 | 2016-09-06 | 16.647 | 43,001 | +835 | 0.01% | 715,855 |
| 2016-09-07 | 2016-09-05 | 16.623 | 42,166 | +30,476 | 0.01% | 700,944 |
| 2016-09-01 | 2016-08-30 | 16.288 | 11,690 | -834 | 0.00% | 190,408 |
| 2016-08-31 | 2016-08-29 | 15.450 | 12,524 | +7,932 | 0.00% | 193,493 |
| 2016-08-29 | 2016-08-25 | 14.635 | 4,592 | +2,505 | 0.00% | 67,205 |
| 2016-08-19 | 2016-08-17 | 13.701 | 2,087 | -7,515 | 0.00% | 28,594 |
| 2016-08-03 | 2016-07-29 | 13.725 | 9,602 | -2,088 | 0.00% | 131,789 |
| 2016-07-13 | 2016-07-11 | 13.797 | 11,690 | +7,515 | 0.00% | 161,287 |
| 2016-07-11 | 2016-07-07 | 13.653 | 4,175 | +2,088 | 0.00% | 57,002 |
| 2016-05-12 | 2016-05-10 | 13.198 | 2,087 | +835 | 0.00% | 27,545 |
| 2016-05-06 | 2016-05-04 | 14.540 | 1,252 | +1,252 | 0.00% | 18,203 |
| 2016-04-15 | 2016-04-13 | 13.007 | 0 | -835 | ||
| 2016-04-14 | 2016-04-12 | 13.174 | 835 | -2,505 | 0.00% | 11,000 |
| 2016-04-13 | 2016-04-11 | 13.054 | 3,340 | -1,670 | 0.00% | 43,602 |
| 2016-04-06 | 2016-04-01 | 10.899 | 5,010 | +2,505 | 0.00% | 54,602 |
| 2016-04-05 | 2016-03-31 | 10.288 | 2,505 | +2,505 | 0.00% | 25,771 |
| 2016-03-18 | 2016-03-16 | 8.132 | 0 | -2,087 | ||
| 2016-03-09 | 2016-03-07 | 9.126 | 2,087 | +2,087 | 0.00% | 19,046 |
| 2016-02-29 | 2016-02-25 | 7.845 | 0 | -417 | ||
| 2016-02-19 | 2016-02-17 | 8.575 | 417 | +417 | 0.00% | 3,576 |
| 2015-07-02 | 2015-06-29 | 17.584 | 0 | -2,467 | ||
| 2015-06-25 | 2015-06-23 | 19.019 | 2,467 | +2,467 | 0.00% | 46,919 |
| 2015-06-22 | 2015-06-18 | 18.216 | 0 | -4,934 | ||
| 2015-06-16 | 2015-06-12 | 18.435 | 4,934 | +1,645 | 0.00% | 90,959 |
| 2015-06-09 | 2015-06-05 | 18.715 | 3,289 | -2,879 | 0.00% | 61,553 |
| 2015-06-08 | 2015-06-04 | 18.764 | 6,168 | +21 | 0.00% | 115,735 |
| 2015-06-05 | 2015-06-03 | 18.788 | 6,147 | +6,147 | 0.00% | 115,491 |
| 2015-03-27 | 2015-03-25 | 16.031 | 0 | -2,049 | ||
| 2015-03-25 | 2015-03-23 | 16.104 | 2,049 | +2,049 | 0.00% | 32,997 |
| 2015-01-13 | 2015-01-09 | 19.008 | 0 | -5,328 | ||
| 2015-01-12 | 2015-01-08 | 18.520 | 5,328 | -30,737 | 0.00% | 98,673 |
| 2015-01-09 | 2015-01-07 | 17.153 | 36,065 | +24,590 | 0.01% | 618,635 |
| 2015-01-06 | 2015-01-02 | 18.325 | 11,475 | +11,475 | 0.00% | 210,274 |
| 2014-06-06 | 2014-06-04 | 13.479 | 0 | -815 | ||
| 2014-06-05 | 2014-06-03 | 13.455 | 815 | +815 | 0.00% | 10,966 |
| 2014-01-29 | 2014-01-27 | 15.149 | 0 | -2,036 | ||
| 2014-01-27 | 2014-01-23 | 16.229 | 2,036 | +2,036 | 0.00% | 33,043 |
| 2014-01-03 | 2013-12-31 | 15.247 | 0 | -2,444 | ||
| 2014-01-02 | 2013-12-27 | 14.854 | 2,444 | +2,444 | 0.00% | 36,304 |
| 2013-12-20 | 2013-12-18 | 14.633 | 0 | -16,291 | ||
| 2013-12-16 | 2013-12-12 | 14.732 | 16,291 | -8,146 | 0.00% | 239,994 |
| 2013-12-12 | 2013-12-10 | 15.125 | 24,437 | -4,073 | 0.00% | 369,598 |
| 2013-12-11 | 2013-12-09 | 15.272 | 28,510 | +4,073 | 0.00% | 435,400 |
| 2013-12-10 | 2013-12-06 | 15.198 | 24,437 | +16,291 | 0.00% | 371,398 |
| 2013-12-09 | 2013-12-05 | 14.290 | 8,146 | +8,146 | 0.00% | 116,404 |
| 2013-12-03 | 2013-11-29 | 12.276 | 0 |
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