History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.430 | 1,085,000 | +0 | 0.21% | 3,721,550 |
| 2025-10-13 | 2025-10-09 | 3.430 | 1,085,000 | +0 | 0.21% | 3,721,550 |
| 2025-10-10 | 2025-10-08 | 3.390 | 1,085,000 | +510,000 | 0.21% | 3,678,150 |
| 2025-10-09 | 2025-10-06 | 3.370 | 575,000 | -331,000 | 0.11% | 1,937,750 |
| 2025-10-08 | 2025-10-03 | 3.490 | 906,000 | +170,000 | 0.18% | 3,161,940 |
| 2025-10-06 | 2025-10-02 | 3.440 | 736,000 | -79,000 | 0.14% | 2,531,840 |
| 2025-10-03 | 2025-09-30 | 3.480 | 815,000 | +484,000 | 0.16% | 2,836,200 |
| 2025-10-02 | 2025-09-29 | 3.490 | 331,000 | +282,000 | 0.06% | 1,155,190 |
| 2025-09-30 | 2025-09-26 | 3.470 | 49,000 | -352,000 | 0.01% | 170,030 |
| 2025-09-29 | 2025-09-25 | 3.370 | 401,000 | +116,000 | 0.08% | 1,351,370 |
| 2025-09-26 | 2025-09-24 | 3.370 | 285,000 | +235,000 | 0.06% | 960,450 |
| 2025-09-25 | 2025-09-23 | 3.470 | 50,000 | -110,000 | 0.01% | 173,500 |
| 2025-09-24 | 2025-09-22 | 3.320 | 160,000 | +85,000 | 0.03% | 531,200 |
| 2025-09-23 | 2025-09-19 | 3.140 | 75,000 | -292,000 | 0.01% | 235,500 |
| 2025-09-22 | 2025-09-18 | 3.020 | 367,000 | -285,000 | 0.07% | 1,108,340 |
| 2025-09-19 | 2025-09-17 | 2.830 | 652,000 | +432,000 | 0.13% | 1,845,160 |
| 2025-09-17 | 2025-09-15 | 2.700 | 220,000 | +117,000 | 0.04% | 594,000 |
| 2025-09-16 | 2025-09-12 | 2.620 | 103,000 | -888,000 | 0.02% | 269,860 |
| 2025-09-15 | 2025-09-11 | 2.580 | 991,000 | -29,000 | 0.20% | 2,556,780 |
| 2025-09-12 | 2025-09-10 | 2.550 | 1,020,000 | +24,000 | 0.20% | 2,601,000 |
| 2025-09-11 | 2025-09-09 | 2.560 | 996,000 | +614,000 | 0.20% | 2,549,760 |
| 2025-09-10 | 2025-09-08 | 2.670 | 382,000 | -226,000 | 0.08% | 1,019,940 |
| 2025-09-09 | 2025-09-05 | 2.670 | 608,000 | -10,000 | 0.12% | 1,623,360 |
| 2025-09-08 | 2025-09-04 | 2.650 | 618,000 | +388,000 | 0.12% | 1,637,700 |
| 2025-09-05 | 2025-09-03 | 2.620 | 230,000 | -12,000 | 0.05% | 602,600 |
| 2025-09-04 | 2025-09-02 | 2.600 | 242,000 | +67,000 | 0.05% | 629,200 |
| 2025-09-03 | 2025-09-01 | 2.640 | 175,000 | -168,000 | 0.03% | 462,000 |
| 2025-09-02 | 2025-08-29 | 2.530 | 343,000 | -297,000 | 0.07% | 867,790 |
| 2025-09-01 | 2025-08-28 | 2.520 | 640,000 | -35,000 | 0.13% | 1,612,800 |
| 2025-08-29 | 2025-08-27 | 2.510 | 675,000 | +490,000 | 0.14% | 1,694,250 |
| 2025-08-28 | 2025-08-26 | 2.520 | 185,000 | -157,000 | 0.04% | 466,200 |
| 2025-08-27 | 2025-08-25 | 2.490 | 342,000 | +84,000 | 0.07% | 851,580 |
| 2025-08-26 | 2025-08-22 | 2.540 | 258,000 | +211,000 | 0.05% | 655,320 |
| 2025-08-25 | 2025-08-21 | 2.580 | 47,000 | +9,000 | 0.01% | 121,260 |
| 2025-07-04 | 2025-07-02 | 1.940 | 38,000 | +38,000 | 0.01% | 73,720 |
| 2023-06-05 | 2023-06-01 | 1.151 | 0 | -19,291 | ||
| 2023-05-09 | 2023-05-05 | 1.161 | 19,291 | +15,433 | 0.00% | 22,400 |
| 2023-01-06 | 2023-01-04 | 1.047 | 3,858 | +3,858 | 0.00% | 4,040 |
| 2022-11-25 | 2022-11-23 | 1.109 | 0 | -115,745 | ||
| 2022-11-22 | 2022-11-18 | 1.151 | 115,745 | -27,007 | 0.02% | 133,200 |
| 2022-11-21 | 2022-11-17 | 1.130 | 142,752 | -19,291 | 0.03% | 161,320 |
| 2022-11-18 | 2022-11-16 | 1.068 | 162,043 | +23,149 | 0.03% | 173,040 |
| 2022-11-17 | 2022-11-15 | 1.120 | 138,894 | +27,007 | 0.03% | 155,520 |
| 2022-11-08 | 2022-11-04 | 1.037 | 111,887 | +34,724 | 0.02% | 116,000 |
| 2022-11-07 | 2022-11-03 | 1.057 | 77,163 | +30,865 | 0.02% | 81,600 |
| 2022-11-04 | 2022-11-02 | 1.047 | 46,298 | +42,440 | 0.01% | 48,480 |
| 2022-10-26 | 2022-10-24 | 1.037 | 3,858 | +3,858 | 0.00% | 4,000 |
| 2022-10-20 | 2022-10-18 | 1.161 | 0 | -65,589 | ||
| 2022-10-19 | 2022-10-17 | 1.161 | 65,589 | -212,198 | 0.01% | 76,160 |
| 2022-09-14 | 2022-09-09 | 1.234 | 277,787 | +42,439 | 0.06% | 342,720 |
| 2022-09-13 | 2022-09-08 | 1.223 | 235,348 | +69,447 | 0.05% | 287,921 |
| 2022-09-08 | 2022-09-06 | 1.254 | 165,901 | +7,717 | 0.03% | 208,120 |
| 2022-09-06 | 2022-09-02 | 1.275 | 158,184 | +69,446 | 0.03% | 201,719 |
| 2022-09-05 | 2022-09-01 | 1.223 | 88,738 | +3,859 | 0.02% | 108,561 |
| 2022-08-31 | 2022-08-29 | 1.234 | 84,879 | +27,007 | 0.02% | 104,719 |
| 2022-08-30 | 2022-08-26 | 1.223 | 57,872 | +19,290 | 0.01% | 70,800 |
| 2022-08-23 | 2022-08-19 | 1.327 | 38,582 | +3,859 | 0.01% | 51,201 |
| 2022-08-16 | 2022-08-12 | 1.244 | 34,723 | +27,007 | 0.01% | 43,199 |
| 2022-08-05 | 2022-08-03 | 1.275 | 7,716 | -11,575 | 0.00% | 9,840 |
| 2022-08-04 | 2022-08-02 | 1.223 | 19,291 | -3,858 | 0.00% | 23,600 |
| 2022-08-03 | 2022-08-01 | 1.223 | 23,149 | -19,291 | 0.00% | 28,320 |
| 2022-07-26 | 2022-07-22 | 1.275 | 42,440 | +23,149 | 0.01% | 54,120 |
| 2022-06-28 | 2022-06-24 | 1.286 | 19,291 | +19,291 | 0.00% | 24,800 |
| 2022-06-07 | 2022-06-02 | 1.358 | 0 | -38,582 | ||
| 2022-06-06 | 2022-06-01 | 1.358 | 38,582 | -135,035 | 0.01% | 52,401 |
| 2022-06-01 | 2022-05-30 | 1.348 | 173,617 | +54,014 | 0.04% | 234,000 |
| 2022-05-30 | 2022-05-26 | 1.275 | 119,603 | +54,014 | 0.02% | 152,520 |
| 2022-05-26 | 2022-05-24 | 1.244 | 65,589 | +46,298 | 0.01% | 81,600 |
| 2022-05-18 | 2022-05-16 | 1.286 | 19,291 | +19,291 | 0.00% | 24,800 |
| 2022-05-16 | 2022-05-12 | 1.369 | 0 | -61,730 | ||
| 2022-05-13 | 2022-05-11 | 1.358 | 61,730 | -7,717 | 0.01% | 83,839 |
| 2022-05-12 | 2022-05-10 | 1.369 | 69,447 | -15,432 | 0.01% | 95,040 |
| 2022-05-11 | 2022-05-06 | 1.420 | 84,879 | -42,440 | 0.02% | 120,559 |
| 2022-05-06 | 2022-05-04 | 1.441 | 127,319 | +54,014 | 0.03% | 183,480 |
| 2022-05-04 | 2022-04-29 | 1.389 | 73,305 | +54,014 | 0.02% | 101,840 |
| 2022-04-22 | 2022-04-20 | 1.420 | 19,291 | +19,291 | 0.00% | 27,400 |
| 2022-04-20 | 2022-04-14 | 1.493 | 0 | -81,021 | ||
| 2022-04-19 | 2022-04-13 | 1.514 | 81,021 | -27,007 | 0.02% | 122,640 |
| 2022-04-14 | 2022-04-12 | 1.431 | 108,028 | -19,291 | 0.02% | 154,559 |
| 2022-04-13 | 2022-04-11 | 1.431 | 127,319 | -23,149 | 0.03% | 182,160 |
| 2022-04-11 | 2022-04-07 | 1.369 | 150,468 | -7,716 | 0.03% | 205,920 |
| 2022-04-07 | 2022-04-04 | 1.441 | 158,184 | -65,589 | 0.03% | 227,959 |
| 2022-04-06 | 2022-04-01 | 1.545 | 223,773 | -162,043 | 0.05% | 345,680 |
| 2022-04-04 | 2022-03-31 | 1.379 | 385,816 | +42,440 | 0.08% | 532,001 |
| 2022-04-01 | 2022-03-30 | 1.296 | 343,376 | +46,298 | 0.07% | 445,000 |
| 2022-03-31 | 2022-03-29 | 1.192 | 297,078 | +23,149 | 0.06% | 354,200 |
| 2022-03-29 | 2022-03-25 | 1.182 | 273,929 | +42,440 | 0.06% | 323,760 |
| 2022-03-28 | 2022-03-24 | 1.192 | 231,489 | +30,865 | 0.05% | 276,000 |
| 2022-03-25 | 2022-03-23 | 1.161 | 200,624 | +50,156 | 0.04% | 232,960 |
| 2022-03-24 | 2022-03-22 | 1.172 | 150,468 | +42,440 | 0.03% | 176,280 |
| 2022-03-18 | 2022-03-16 | 1.068 | 108,028 | +46,298 | 0.02% | 115,360 |
| 2022-03-16 | 2022-03-14 | 1.099 | 61,730 | +3,858 | 0.01% | 67,839 |
| 2022-03-15 | 2022-03-11 | 1.192 | 57,872 | +57,872 | 0.01% | 69,000 |
| 2022-02-23 | 2022-02-21 | 1.192 | 0 | -150,468 | ||
| 2022-02-22 | 2022-02-18 | 1.213 | 150,468 | -100,312 | 0.03% | 182,520 |
| 2022-02-21 | 2022-02-17 | 1.182 | 250,780 | -27,007 | 0.05% | 296,400 |
| 2022-02-18 | 2022-02-16 | 1.172 | 277,787 | -65,589 | 0.06% | 325,440 |
| 2022-02-17 | 2022-02-15 | 1.172 | 343,376 | +65,589 | 0.07% | 402,280 |
| 2022-02-16 | 2022-02-14 | 1.192 | 277,787 | +57,872 | 0.06% | 331,200 |
| 2022-02-14 | 2022-02-10 | 1.172 | 219,915 | +65,589 | 0.05% | 257,640 |
| 2022-02-10 | 2022-02-08 | 1.161 | 154,326 | +19,291 | 0.03% | 179,200 |
| 2022-02-09 | 2022-02-07 | 1.109 | 135,035 | +69,446 | 0.03% | 149,799 |
| 2022-02-08 | 2022-02-04 | 1.130 | 65,589 | +65,589 | 0.01% | 74,120 |
| 2022-02-07 | 2022-01-31 | 1.151 | 0 | -23,149 | ||
| 2022-02-04 | 2022-01-27 | 1.161 | 23,149 | -123,461 | 0.00% | 26,880 |
| 2022-01-28 | 2022-01-26 | 1.172 | 146,610 | +77,163 | 0.03% | 171,760 |
| 2022-01-24 | 2022-01-20 | 1.120 | 69,447 | +38,582 | 0.01% | 77,760 |
| 2022-01-21 | 2022-01-19 | 1.130 | 30,865 | +30,865 | 0.01% | 34,880 |
| 2022-01-14 | 2022-01-12 | 1.182 | 0 | -23,149 | ||
| 2022-01-03 | 2021-12-29 | 1.192 | 23,149 | +23,149 | 0.00% | 27,600 |
| 2021-12-29 | 2021-12-24 | 1.306 | 0 | -27,007 | ||
| 2021-12-28 | 2021-12-22 | 1.337 | 27,007 | +27,007 | 0.01% | 36,120 |
| 2021-12-17 | 2021-12-15 | 1.472 | 0 | -54,014 | ||
| 2021-12-15 | 2021-12-13 | 1.493 | 54,014 | +54,014 | 0.01% | 80,640 |
| 2021-12-09 | 2021-12-07 | 1.493 | 0 | -15,433 | ||
| 2021-12-07 | 2021-12-03 | 1.462 | 15,433 | -61,730 | 0.00% | 22,561 |
| 2021-11-29 | 2021-11-25 | 1.617 | 77,163 | +77,163 | 0.02% | 124,800 |
| 2021-11-25 | 2021-11-23 | 1.576 | 0 | -96,454 | ||
| 2021-11-18 | 2021-11-16 | 1.721 | 96,454 | +73,305 | 0.02% | 166,000 |
| 2021-11-17 | 2021-11-15 | 1.700 | 23,149 | +23,149 | 0.00% | 39,360 |
| 2021-11-15 | 2021-11-11 | 1.794 | 0 | -42,440 | ||
| 2021-11-12 | 2021-11-10 | 1.835 | 42,440 | -38,581 | 0.01% | 77,881 |
| 2021-11-11 | 2021-11-09 | 1.845 | 81,021 | +81,021 | 0.02% | 149,519 |
| 2021-11-04 | 2021-11-02 | 1.959 | 0 | -73,305 | ||
| 2021-11-03 | 2021-11-01 | 1.959 | 73,305 | -38,582 | 0.02% | 143,640 |
| 2021-11-02 | 2021-10-29 | 1.970 | 111,887 | +84,880 | 0.02% | 220,401 |
| 2021-11-01 | 2021-10-28 | 1.949 | 27,007 | +27,007 | 0.01% | 52,640 |
| 2021-10-28 | 2021-10-26 | 1.959 | 0 | -30,865 | ||
| 2021-10-26 | 2021-10-22 | 2.001 | 30,865 | -34,724 | 0.01% | 61,760 |
| 2021-10-22 | 2021-10-20 | 2.063 | 65,589 | +65,589 | 0.01% | 135,321 |
| 2021-10-20 | 2021-10-18 | 2.042 | 0 | -61,730 | ||
| 2021-10-15 | 2021-10-11 | 1.939 | 61,730 | +61,730 | 0.01% | 119,679 |
| 2021-10-08 | 2021-10-06 | 1.866 | 0 | -61,730 | ||
| 2021-10-05 | 2021-09-30 | 1.908 | 61,730 | +61,730 | 0.01% | 117,759 |
| 2021-09-27 | 2021-09-23 | 1.949 | 0 | -108,028 | ||
| 2021-09-24 | 2021-09-21 | 1.918 | 108,028 | +54,014 | 0.02% | 207,199 |
| 2021-09-21 | 2021-09-17 | 1.897 | 54,014 | +34,723 | 0.01% | 102,480 |
| 2021-09-20 | 2021-09-16 | 1.918 | 19,291 | -61,730 | 0.00% | 37,000 |
| 2021-09-16 | 2021-09-14 | 1.887 | 81,021 | +57,872 | 0.02% | 152,879 |
| 2021-09-15 | 2021-09-13 | 1.991 | 23,149 | +23,149 | 0.00% | 46,080 |
| 2021-09-14 | 2021-09-10 | 2.074 | 0 | -34,723 | ||
| 2021-09-10 | 2021-09-08 | 2.084 | 34,723 | -11,575 | 0.01% | 72,359 |
| 2021-09-09 | 2021-09-07 | 2.094 | 46,298 | -77,163 | 0.01% | 96,960 |
| 2021-09-08 | 2021-09-06 | 2.074 | 123,461 | +30,865 | 0.03% | 256,000 |
| 2021-09-07 | 2021-09-03 | 2.011 | 92,596 | +50,156 | 0.02% | 186,241 |
| 2021-09-06 | 2021-09-02 | 1.835 | 42,440 | +30,866 | 0.01% | 77,881 |
| 2021-08-25 | 2021-08-23 | 1.825 | 11,574 | -65,589 | 0.00% | 21,119 |
| 2021-08-16 | 2021-08-12 | 1.908 | 77,163 | +34,723 | 0.02% | 147,200 |
| 2021-08-11 | 2021-08-09 | 1.918 | 42,440 | +30,866 | 0.01% | 81,401 |
| 2021-07-30 | 2021-07-28 | 1.959 | 11,574 | -50,156 | 0.00% | 22,679 |
| 2021-07-12 | 2021-07-08 | 2.032 | 61,730 | +11,574 | 0.01% | 125,439 |
| 2021-07-05 | 2021-06-30 | 2.146 | 50,156 | +50,156 | 0.01% | 107,640 |
| 2021-06-24 | 2021-06-22 | 2.167 | 0 | -30,865 | ||
| 2021-06-23 | 2021-06-21 | 2.177 | 30,865 | -61,731 | 0.01% | 67,199 |
| 2021-06-22 | 2021-06-18 | 2.208 | 92,596 | +34,724 | 0.02% | 204,481 |
| 2021-06-21 | 2021-06-17 | 2.239 | 57,872 | +57,872 | 0.01% | 129,599 |
| 2021-06-17 | 2021-06-15 | 2.250 | 0 | -54,014 | ||
| 2021-06-16 | 2021-06-11 | 2.229 | 54,014 | +54,014 | 0.01% | 120,400 |
| 2021-06-15 | 2021-06-10 | 2.260 | 0 | -19,291 | ||
| 2021-06-11 | 2021-06-09 | 2.322 | 19,291 | -73,305 | 0.00% | 44,801 |
| 2021-06-10 | 2021-06-08 | 2.374 | 92,596 | +42,440 | 0.02% | 219,841 |
| 2021-06-09 | 2021-06-07 | 2.374 | 50,156 | +50,156 | 0.01% | 119,080 |
| 2021-06-08 | 2021-06-04 | 2.405 | 0 | -69,447 | ||
| 2021-06-04 | 2021-06-02 | 2.374 | 69,447 | +30,865 | 0.01% | 164,880 |
| 2021-06-03 | 2021-06-01 | 2.467 | 38,582 | +38,582 | 0.01% | 95,201 |
| 2021-06-02 | 2021-05-31 | 2.519 | 0 | -77,163 | ||
| 2021-06-01 | 2021-05-28 | 2.976 | 77,163 | -65,589 | 0.02% | 229,600 |
| 2021-05-31 | 2021-05-27 | 2.996 | 142,752 | +30,865 | 0.03% | 427,721 |
| 2021-05-28 | 2021-05-26 | 3.100 | 111,887 | +38,582 | 0.02% | 346,841 |
| 2021-05-27 | 2021-05-25 | 3.090 | 73,305 | +38,582 | 0.02% | 226,480 |
| 2021-05-26 | 2021-05-24 | 3.110 | 34,723 | +34,723 | 0.01% | 107,999 |
| 2021-05-24 | 2021-05-20 | 3.090 | 0 | -73,305 | ||
| 2021-05-21 | 2021-05-18 | 3.079 | 73,305 | -81,021 | 0.02% | 225,720 |
| 2021-05-20 | 2021-05-17 | 3.100 | 154,326 | +38,581 | 0.03% | 478,399 |
| 2021-05-18 | 2021-05-14 | 3.100 | 115,745 | +34,724 | 0.02% | 358,801 |
| 2021-05-17 | 2021-05-13 | 3.110 | 81,021 | +38,581 | 0.02% | 251,999 |
| 2021-05-14 | 2021-05-12 | 3.121 | 42,440 | +42,440 | 0.01% | 132,441 |
| 2021-05-12 | 2021-05-10 | 3.141 | 0 | -81,021 | ||
| 2021-05-11 | 2021-05-07 | 3.162 | 81,021 | +42,439 | 0.02% | 256,199 |
| 2021-05-10 | 2021-05-06 | 3.152 | 38,582 | +38,582 | 0.01% | 121,601 |
| 2021-05-06 | 2021-05-04 | 3.048 | 0 | -115,745 | ||
| 2021-05-05 | 2021-05-03 | 2.986 | 115,745 | +34,724 | 0.02% | 345,601 |
| 2021-05-04 | 2021-04-30 | 2.965 | 81,021 | +34,723 | 0.02% | 240,239 |
| 2021-05-03 | 2021-04-29 | 2.934 | 46,298 | +46,298 | 0.01% | 135,840 |
| 2021-04-29 | 2021-04-27 | 2.913 | 0 | -92,596 | ||
| 2021-04-26 | 2021-04-22 | 3.193 | 92,596 | +30,866 | 0.02% | 295,681 |
| 2021-04-23 | 2021-04-21 | 3.421 | 61,730 | +50,156 | 0.01% | 211,198 |
| 2021-04-22 | 2021-04-20 | 3.411 | 11,574 | -92,596 | 0.00% | 39,478 |
| 2021-04-21 | 2021-04-19 | 3.390 | 104,170 | +30,865 | 0.02% | 353,159 |
| 2021-04-20 | 2021-04-16 | 3.297 | 73,305 | +34,723 | 0.02% | 241,680 |
| 2021-04-19 | 2021-04-15 | 3.338 | 38,582 | +38,582 | 0.01% | 128,801 |
| 2021-04-16 | 2021-04-14 | 3.307 | 0 | -123,461 | ||
| 2021-04-15 | 2021-04-13 | 3.276 | 123,461 | +46,298 | 0.03% | 404,480 |
| 2021-04-14 | 2021-04-12 | 3.297 | 77,163 | +42,440 | 0.02% | 254,400 |
| 2021-04-13 | 2021-04-09 | 3.390 | 34,723 | +34,723 | 0.01% | 117,719 |
| 2021-04-12 | 2021-04-08 | 3.287 | 0 | -65,589 | ||
| 2021-04-09 | 2021-04-07 | 3.255 | 65,589 | -38,581 | 0.01% | 213,521 |
| 2021-04-08 | 2021-04-01 | 3.058 | 104,170 | +30,865 | 0.02% | 318,599 |
| 2021-04-07 | 2021-03-31 | 3.100 | 73,305 | +42,440 | 0.02% | 227,240 |
| 2021-03-31 | 2021-03-29 | 2.996 | 30,865 | +30,865 | 0.01% | 92,479 |
| 2021-03-30 | 2021-03-26 | 3.038 | 0 | -46,298 | ||
| 2021-03-29 | 2021-03-25 | 3.038 | 46,298 | -11,574 | 0.01% | 140,640 |
| 2021-03-26 | 2021-03-24 | 3.069 | 57,872 | +11,574 | 0.01% | 177,599 |
| 2021-03-24 | 2021-03-22 | 3.141 | 46,298 | +46,298 | 0.01% | 145,440 |
| 2021-03-22 | 2021-03-18 | 3.069 | 0 | -115,745 | ||
| 2021-03-19 | 2021-03-17 | 3.079 | 115,745 | +61,731 | 0.02% | 356,401 |
| 2021-03-18 | 2021-03-16 | 3.100 | 54,014 | +19,291 | 0.01% | 167,439 |
| 2021-03-15 | 2021-03-11 | 3.110 | 34,723 | +34,723 | 0.01% | 107,999 |
| 2021-03-10 | 2021-03-08 | 3.079 | 0 | -19,291 | ||
| 2021-03-09 | 2021-03-05 | 3.100 | 19,291 | -77,163 | 0.00% | 59,801 |
| 2021-03-05 | 2021-03-03 | 3.100 | 96,454 | +38,582 | 0.02% | 299,000 |
| 2021-03-04 | 2021-03-02 | 3.110 | 57,872 | +30,865 | 0.01% | 179,999 |
| 2021-03-03 | 2021-03-01 | 3.152 | 27,007 | +23,149 | 0.01% | 85,120 |
| 2021-03-02 | 2021-02-26 | 3.131 | 3,858 | +3,858 | 0.00% | 12,080 |
| 2021-03-01 | 2021-02-25 | 3.172 | 0 | -23,149 | ||
| 2021-02-26 | 2021-02-24 | 3.193 | 23,149 | -42,440 | 0.00% | 73,920 |
| 2021-02-25 | 2021-02-23 | 3.162 | 65,589 | +27,007 | 0.01% | 207,401 |
| 2021-02-23 | 2021-02-19 | 3.224 | 38,582 | +38,582 | 0.01% | 124,401 |
| 2021-02-22 | 2021-02-18 | 3.204 | 0 | -30,865 | ||
| 2021-02-19 | 2021-02-17 | 3.224 | 30,865 | -38,582 | 0.01% | 99,519 |
| 2021-02-18 | 2021-02-16 | 3.224 | 69,447 | +34,724 | 0.01% | 223,921 |
| 2021-02-17 | 2021-02-11 | 3.245 | 34,723 | +34,723 | 0.01% | 112,679 |
| 2021-02-16 | 2021-02-09 | 3.224 | 0 | -111,887 | ||
| 2021-02-10 | 2021-02-08 | 3.214 | 111,887 | +34,724 | 0.02% | 359,602 |
| 2021-02-08 | 2021-02-04 | 3.214 | 77,163 | +38,581 | 0.02% | 248,000 |
| 2021-02-05 | 2021-02-03 | 3.193 | 38,582 | +38,582 | 0.01% | 123,201 |
| 2021-02-04 | 2021-02-02 | 3.214 | 0 | -19,291 | ||
| 2021-02-02 | 2021-01-29 | 3.162 | 19,291 | +7,717 | 0.00% | 61,001 |
| 2021-02-01 | 2021-01-28 | 3.162 | 11,574 | -81,022 | 0.00% | 36,599 |
| 2021-01-29 | 2021-01-27 | 3.235 | 92,596 | +30,866 | 0.02% | 299,521 |
| 2021-01-28 | 2021-01-26 | 3.245 | 61,730 | +34,723 | 0.01% | 200,318 |
| 2021-01-27 | 2021-01-25 | 3.307 | 27,007 | +27,007 | 0.01% | 89,320 |
| 2021-01-26 | 2021-01-22 | 3.328 | 0 | -104,170 | ||
| 2021-01-25 | 2021-01-21 | 3.297 | 104,170 | +30,865 | 0.02% | 343,439 |
| 2021-01-22 | 2021-01-20 | 3.266 | 73,305 | +38,582 | 0.02% | 239,400 |
| 2021-01-21 | 2021-01-19 | 3.214 | 34,723 | +34,723 | 0.01% | 111,599 |
| 2021-01-19 | 2021-01-15 | 3.172 | 0 | -69,447 | ||
| 2021-01-15 | 2021-01-13 | 3.214 | 69,447 | +30,865 | 0.01% | 223,201 |
| 2021-01-14 | 2021-01-12 | 3.204 | 38,582 | +30,866 | 0.01% | 123,601 |
| 2021-01-13 | 2021-01-11 | 3.193 | 7,716 | -77,163 | 0.00% | 24,639 |
| 2021-01-12 | 2021-01-08 | 3.255 | 84,879 | +38,581 | 0.02% | 276,319 |
| 2021-01-11 | 2021-01-07 | 3.235 | 46,298 | +38,582 | 0.01% | 149,760 |
| 2021-01-05 | 2020-12-31 | 3.245 | 7,716 | -104,171 | 0.00% | 25,039 |
| 2021-01-04 | 2020-12-29 | 3.255 | 111,887 | +34,724 | 0.02% | 364,242 |
| 2020-12-30 | 2020-12-28 | 3.224 | 77,163 | +34,723 | 0.02% | 248,800 |
| 2020-12-29 | 2020-12-24 | 3.235 | 42,440 | +34,724 | 0.01% | 137,281 |
| 2020-12-28 | 2020-12-22 | 3.255 | 7,716 | -135,036 | 0.00% | 25,119 |
| 2020-12-23 | 2020-12-21 | 3.245 | 142,752 | +57,873 | 0.03% | 463,241 |
| 2020-12-22 | 2020-12-18 | 3.183 | 84,879 | +42,439 | 0.02% | 270,159 |
| 2020-12-21 | 2020-12-17 | 3.328 | 42,440 | +34,724 | 0.01% | 141,241 |
| 2020-12-18 | 2020-12-16 | 3.307 | 7,716 | -19,291 | 0.00% | 25,519 |
| 2020-12-17 | 2020-12-15 | 3.369 | 27,007 | -108,028 | 0.01% | 91,000 |
| 2020-12-16 | 2020-12-14 | 3.411 | 135,035 | +30,865 | 0.03% | 460,598 |
| 2020-12-15 | 2020-12-11 | 3.452 | 104,170 | +30,865 | 0.02% | 359,639 |
| 2020-12-14 | 2020-12-10 | 3.442 | 73,305 | +30,865 | 0.02% | 252,320 |
| 2020-12-11 | 2020-12-09 | 3.442 | 42,440 | +34,724 | 0.01% | 146,081 |
| 2020-12-10 | 2020-12-08 | 3.442 | 7,716 | -108,029 | 0.00% | 26,559 |
| 2020-12-09 | 2020-12-07 | 3.432 | 115,745 | +73,305 | 0.02% | 397,201 |
| 2020-12-08 | 2020-12-04 | 3.504 | 42,440 | +34,724 | 0.01% | 148,721 |
| 2020-12-07 | 2020-12-03 | 3.504 | 7,716 | -108,029 | 0.00% | 27,039 |
| 2020-12-04 | 2020-12-02 | 3.504 | 115,745 | +34,724 | 0.02% | 405,601 |
| 2020-12-03 | 2020-12-01 | 3.515 | 81,021 | +34,723 | 0.02% | 284,759 |
| 2020-12-02 | 2020-11-30 | 3.494 | 46,298 | +38,582 | 0.01% | 161,760 |
| 2020-11-30 | 2020-11-26 | 3.504 | 7,716 | -108,029 | 0.00% | 27,039 |
| 2020-11-27 | 2020-11-25 | 3.473 | 115,745 | +30,866 | 0.02% | 402,001 |
| 2020-11-26 | 2020-11-24 | 3.421 | 84,879 | +38,581 | 0.02% | 290,399 |
| 2020-11-25 | 2020-11-23 | 3.349 | 46,298 | -50,156 | 0.01% | 155,040 |
| 2020-11-24 | 2020-11-20 | 3.349 | 96,454 | +30,865 | 0.02% | 323,000 |
| 2020-11-23 | 2020-11-19 | 3.338 | 65,589 | +27,007 | 0.01% | 218,961 |
| 2020-11-20 | 2020-11-18 | 3.369 | 38,582 | +30,866 | 0.01% | 130,001 |
| 2020-11-19 | 2020-11-17 | 3.328 | 7,716 | -119,603 | 0.00% | 25,679 |
| 2020-11-18 | 2020-11-16 | 3.245 | 127,319 | +34,723 | 0.03% | 413,160 |
| 2020-11-17 | 2020-11-13 | 3.183 | 92,596 | +23,149 | 0.02% | 294,721 |
| 2020-11-16 | 2020-11-12 | 3.183 | 69,447 | +34,724 | 0.01% | 221,041 |
| 2020-11-13 | 2020-11-11 | 3.172 | 34,723 | +27,007 | 0.01% | 110,159 |
| 2020-11-11 | 2020-11-09 | 3.224 | 7,716 | -100,312 | 0.00% | 24,879 |
| 2020-11-10 | 2020-11-06 | 3.255 | 108,028 | +34,723 | 0.02% | 351,679 |
| 2020-11-09 | 2020-11-05 | 3.235 | 73,305 | +34,723 | 0.02% | 237,120 |
| 2020-11-06 | 2020-11-04 | 3.204 | 38,582 | +30,866 | 0.01% | 123,601 |
| 2020-11-04 | 2020-11-02 | 3.152 | 7,716 | -169,759 | 0.00% | 24,319 |
| 2020-11-03 | 2020-10-30 | 3.131 | 177,475 | +61,730 | 0.04% | 555,679 |
| 2020-11-02 | 2020-10-29 | 3.100 | 115,745 | +34,724 | 0.02% | 358,801 |
| 2020-10-30 | 2020-10-28 | 3.141 | 81,021 | +34,723 | 0.02% | 254,519 |
| 2020-10-29 | 2020-10-27 | 3.338 | 46,298 | +38,582 | 0.01% | 154,560 |
| 2020-10-28 | 2020-10-23 | 3.452 | 7,716 | -135,036 | 0.00% | 26,639 |
| 2020-10-27 | 2020-10-22 | 3.452 | 142,752 | +23,149 | 0.03% | 492,841 |
| 2020-10-23 | 2020-10-21 | 3.452 | 119,603 | +34,724 | 0.02% | 412,921 |
| 2020-10-22 | 2020-10-20 | 3.515 | 84,879 | +30,865 | 0.02% | 298,318 |
| 2020-10-21 | 2020-10-19 | 3.515 | 54,014 | +46,298 | 0.01% | 189,839 |
| 2020-10-19 | 2020-10-15 | 3.515 | 7,716 | -119,603 | 0.00% | 27,119 |
| 2020-10-16 | 2020-10-14 | 3.546 | 127,319 | +30,865 | 0.03% | 451,439 |
| 2020-10-15 | 2020-10-12 | 3.411 | 96,454 | +38,582 | 0.02% | 329,000 |
| 2020-10-14 | 2020-10-09 | 3.318 | 57,872 | +38,581 | 0.01% | 191,999 |
| 2020-10-12 | 2020-10-08 | 3.297 | 19,291 | -196,766 | 0.00% | 63,601 |
| 2020-10-09 | 2020-10-07 | 3.297 | 216,057 | +119,603 | 0.04% | 712,321 |
| 2020-10-08 | 2020-10-06 | 3.141 | 96,454 | +34,724 | 0.02% | 303,000 |
| 2020-10-07 | 2020-10-05 | 3.224 | 61,730 | +30,865 | 0.01% | 199,038 |
| 2020-10-06 | 2020-09-30 | 3.297 | 30,865 | -111,887 | 0.01% | 101,759 |
| 2020-10-05 | 2020-09-29 | 3.318 | 142,752 | +54,014 | 0.03% | 473,601 |
| 2020-09-30 | 2020-09-28 | 3.359 | 88,738 | +3,859 | 0.02% | 298,081 |
| 2020-09-29 | 2020-09-25 | 3.235 | 84,879 | +65,588 | 0.02% | 274,559 |
| 2020-09-25 | 2020-09-23 | 3.214 | 19,291 | -88,737 | 0.00% | 62,001 |
| 2020-09-24 | 2020-09-22 | 2.851 | 108,028 | +38,581 | 0.02% | 307,999 |
| 2020-09-22 | 2020-09-18 | 2.550 | 69,447 | +30,865 | 0.01% | 177,120 |
| 2020-09-21 | 2020-09-17 | 2.530 | 38,582 | +30,866 | 0.01% | 97,601 |
| 2020-09-17 | 2020-09-15 | 2.467 | 7,716 | -142,752 | 0.00% | 19,039 |
| 2020-09-16 | 2020-09-14 | 2.478 | 150,468 | +84,879 | 0.03% | 372,840 |
| 2020-09-14 | 2020-09-10 | 2.488 | 65,589 | +50,156 | 0.01% | 163,201 |
| 2020-09-10 | 2020-09-08 | 2.478 | 15,433 | -77,163 | 0.00% | 38,241 |
| 2020-09-08 | 2020-09-04 | 2.333 | 92,596 | -50,156 | 0.02% | 216,001 |
| 2020-09-07 | 2020-09-03 | 2.436 | 142,752 | +38,582 | 0.03% | 347,801 |
| 2020-09-01 | 2020-08-28 | 1.959 | 104,170 | +73,305 | 0.02% | 204,120 |
| 2020-08-28 | 2020-08-26 | 1.897 | 30,865 | +23,149 | 0.01% | 58,560 |
| 2020-07-03 | 2020-06-30 | 1.534 | 7,716 | -7,717 | 0.00% | 11,840 |
| 2020-05-26 | 2020-05-22 | 1.545 | 15,433 | -15,432 | 0.00% | 23,841 |
| 2020-05-20 | 2020-05-18 | 1.617 | 30,865 | -3,858 | 0.01% | 49,920 |
| 2020-05-07 | 2020-05-05 | 1.680 | 34,723 | +7,716 | 0.01% | 58,319 |
| 2020-04-15 | 2020-04-09 | 1.825 | 27,007 | -11,575 | 0.01% | 49,280 |
| 2020-04-08 | 2020-04-06 | 1.700 | 38,582 | -177,475 | 0.01% | 65,601 |
| 2020-04-06 | 2020-04-02 | 1.690 | 216,057 | +177,475 | 0.04% | 365,120 |
| 2020-01-21 | 2020-01-17 | 1.980 | 38,582 | -135,035 | 0.01% | 76,401 |
| 2020-01-20 | 2020-01-16 | 1.980 | 173,617 | +104,170 | 0.04% | 343,800 |
| 2020-01-14 | 2020-01-10 | 1.928 | 69,447 | +11,575 | 0.01% | 133,920 |
| 2020-01-13 | 2020-01-09 | 1.970 | 57,872 | +19,290 | 0.01% | 113,999 |
| 2019-04-26 | 2019-04-24 | 2.385 | 38,582 | +11,575 | 0.01% | 92,001 |
| 2019-04-04 | 2019-04-02 | 1.918 | 27,007 | +19,291 | 0.01% | 51,800 |
| 2017-08-31 | 2017-08-29 | 1.037 | 7,716 | -23,149 | 0.00% | 8,000 |
| 2017-08-28 | 2017-08-24 | 1.026 | 30,865 | -3,858 | 0.01% | 31,680 |
| 2017-08-04 | 2017-08-02 | 1.161 | 34,723 | -15,433 | 0.01% | 40,320 |
| 2017-06-01 | 2017-05-29 | 1.441 | 50,156 | -23,149 | 0.01% | 72,280 |
| 2017-03-31 | 2017-03-29 | 1.566 | 73,305 | +7,716 | 0.02% | 114,760 |
| 2017-03-22 | 2017-03-20 | 1.586 | 65,589 | -3,858 | 0.01% | 104,041 |
| 2017-03-17 | 2017-03-15 | 1.545 | 69,447 | +7,717 | 0.01% | 107,280 |
| 2017-03-13 | 2017-03-09 | 1.503 | 61,730 | +19,290 | 0.01% | 92,799 |
| 2017-02-27 | 2017-02-23 | 1.918 | 42,440 | -23,149 | 0.01% | 81,401 |
| 2017-02-07 | 2017-02-03 | 1.711 | 65,589 | +19,291 | 0.01% | 112,201 |
| 2017-02-06 | 2017-02-02 | 1.700 | 46,298 | +11,575 | 0.01% | 78,720 |
| 2017-02-03 | 2017-02-01 | 1.576 | 34,723 | +23,149 | 0.01% | 54,719 |
| 2017-01-10 | 2017-01-06 | 1.420 | 11,574 | -50,156 | 0.00% | 16,439 |
| 2017-01-09 | 2017-01-05 | 1.400 | 61,730 | -277,788 | 0.01% | 86,399 |
| 2017-01-06 | 2017-01-04 | 1.337 | 339,518 | +289,362 | 0.07% | 454,080 |
| 2017-01-04 | 2016-12-30 | 1.306 | 50,156 | -38,582 | 0.01% | 65,520 |
| 2016-12-15 | 2016-12-13 | 1.244 | 88,738 | -34,723 | 0.02% | 110,401 |
| 2016-12-14 | 2016-12-12 | 1.244 | 123,461 | -115,745 | 0.03% | 153,600 |
| 2016-12-13 | 2016-12-09 | 1.172 | 239,206 | +7,717 | 0.05% | 280,240 |
| 2016-12-09 | 2016-12-07 | 1.151 | 231,489 | +84,879 | 0.05% | 266,400 |
| 2016-12-08 | 2016-12-06 | 1.172 | 146,610 | -84,879 | 0.03% | 171,760 |
| 2016-11-24 | 2016-11-22 | 1.057 | 231,489 | +11,574 | 0.05% | 244,800 |
| 2016-11-03 | 2016-11-01 | 1.089 | 219,915 | +46,298 | 0.05% | 239,400 |
| 2016-09-27 | 2016-09-23 | 1.203 | 173,617 | -30,865 | 0.04% | 208,800 |
| 2016-08-11 | 2016-08-09 | 1.172 | 204,482 | -34,724 | 0.04% | 239,560 |
| 2016-08-10 | 2016-08-08 | 1.172 | 239,206 | -38,581 | 0.05% | 280,240 |
| 2016-08-01 | 2016-07-28 | 1.192 | 277,787 | +23,149 | 0.06% | 331,200 |
| 2016-07-29 | 2016-07-27 | 1.223 | 254,638 | +7,716 | 0.05% | 311,520 |
| 2016-07-27 | 2016-07-25 | 1.296 | 246,922 | +42,440 | 0.05% | 320,000 |
| 2016-07-26 | 2016-07-22 | 1.286 | 204,482 | -27,007 | 0.04% | 262,880 |
| 2016-07-25 | 2016-07-21 | 1.286 | 231,489 | -27,007 | 0.05% | 297,600 |
| 2016-07-21 | 2016-07-19 | 1.213 | 258,496 | -30,866 | 0.05% | 313,559 |
| 2016-07-14 | 2016-07-12 | 1.151 | 289,362 | +15,433 | 0.06% | 333,000 |
| 2016-07-13 | 2016-07-11 | 1.161 | 273,929 | -7,716 | 0.06% | 318,080 |
| 2016-07-07 | 2016-07-05 | 1.089 | 281,645 | -27,007 | 0.06% | 306,600 |
| 2016-06-28 | 2016-06-24 | 1.057 | 308,652 | +11,574 | 0.06% | 326,399 |
| 2016-06-15 | 2016-06-13 | 1.026 | 297,078 | +34,723 | 0.06% | 304,920 |
| 2016-06-08 | 2016-06-06 | 1.078 | 262,355 | +15,433 | 0.05% | 282,880 |
| 2016-06-06 | 2016-06-02 | 1.068 | 246,922 | +15,433 | 0.05% | 263,680 |
| 2016-05-31 | 2016-05-27 | 1.099 | 231,489 | -3,859 | 0.05% | 254,400 |
| 2016-05-30 | 2016-05-26 | 1.120 | 235,348 | -15,432 | 0.05% | 263,521 |
| 2016-05-23 | 2016-05-19 | 0.985 | 250,780 | +19,291 | 0.05% | 247,000 |
| 2016-05-18 | 2016-05-16 | 0.975 | 231,489 | +23,149 | 0.05% | 225,600 |
| 2016-05-04 | 2016-04-29 | 1.057 | 208,340 | +11,574 | 0.04% | 220,320 |
| 2016-05-03 | 2016-04-28 | 1.089 | 196,766 | -7,716 | 0.04% | 214,200 |
| 2016-04-27 | 2016-04-25 | 1.120 | 204,482 | -27,007 | 0.04% | 228,960 |
| 2016-04-21 | 2016-04-19 | 1.057 | 231,489 | -100,312 | 0.05% | 244,800 |
| 2016-04-20 | 2016-04-18 | 1.057 | 331,801 | +3,858 | 0.07% | 350,880 |
| 2016-04-18 | 2016-04-14 | 1.047 | 327,943 | +96,454 | 0.07% | 343,400 |
| 2016-04-15 | 2016-04-13 | 1.047 | 231,489 | +69,446 | 0.05% | 242,400 |
| 2016-04-06 | 2016-04-01 | 1.037 | 162,043 | +7,717 | 0.03% | 168,000 |
| 2016-03-30 | 2016-03-24 | 1.182 | 154,326 | -19,291 | 0.03% | 182,400 |
| 2016-03-24 | 2016-03-22 | 0.985 | 173,617 | +11,574 | 0.04% | 171,000 |
| 2016-03-10 | 2016-03-08 | 0.975 | 162,043 | +7,717 | 0.03% | 157,920 |
| 2016-03-02 | 2016-02-29 | 0.933 | 154,326 | +7,716 | 0.03% | 144,000 |
| 2016-02-29 | 2016-02-25 | 0.943 | 146,610 | +11,575 | 0.03% | 138,320 |
| 2016-02-25 | 2016-02-23 | 1.037 | 135,035 | +7,716 | 0.03% | 140,000 |
| 2016-02-23 | 2016-02-19 | 1.006 | 127,319 | +7,716 | 0.03% | 128,040 |
| 2016-02-16 | 2016-02-12 | 1.047 | 119,603 | +3,858 | 0.02% | 125,240 |
| 2016-02-12 | 2016-02-05 | 1.078 | 115,745 | +11,575 | 0.02% | 124,800 |
| 2016-02-05 | 2016-02-03 | 1.120 | 104,170 | +15,432 | 0.02% | 116,640 |
| 2016-02-02 | 2016-01-29 | 1.130 | 88,738 | +11,575 | 0.02% | 100,280 |
| 2016-02-01 | 2016-01-28 | 1.130 | 77,163 | +19,291 | 0.02% | 87,200 |
| 2016-01-29 | 2016-01-27 | 1.223 | 57,872 | +19,290 | 0.01% | 70,800 |
| 2016-01-28 | 2016-01-26 | 1.296 | 38,582 | -77,163 | 0.01% | 50,001 |
| 2016-01-27 | 2016-01-25 | 1.099 | 115,745 | +27,007 | 0.02% | 127,200 |
| 2016-01-26 | 2016-01-22 | 1.213 | 88,738 | -7,716 | 0.02% | 107,640 |
| 2016-01-25 | 2016-01-21 | 1.597 | 96,454 | +96,454 | 0.02% | 154,000 |
| 2015-12-22 | 2015-12-18 | 1.151 | 0 |
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