History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.660 | 0 | -62,000 | ||
| 2025-09-30 | 2025-09-26 | 1.660 | 62,000 | +62,000 | 0.02% | 102,920 |
| 2025-09-16 | 2025-09-12 | 1.700 | 0 | -62,000 | ||
| 2025-09-15 | 2025-09-11 | 1.680 | 62,000 | +62,000 | 0.02% | 104,160 |
| 2025-07-24 | 2025-07-22 | 1.770 | 0 | -85,000 | ||
| 2025-07-23 | 2025-07-21 | 1.790 | 85,000 | +85,000 | 0.02% | 152,150 |
| 2025-07-18 | 2025-07-16 | 1.810 | 0 | -47,000 | ||
| 2025-07-17 | 2025-07-15 | 1.830 | 47,000 | +47,000 | 0.01% | 86,010 |
| 2025-07-14 | 2025-07-10 | 1.770 | 0 | -156,000 | ||
| 2025-07-11 | 2025-07-09 | 1.750 | 156,000 | +154,000 | 0.04% | 273,000 |
| 2025-07-10 | 2025-07-08 | 1.700 | 2,000 | +2,000 | 0.00% | 3,400 |
| 2025-07-07 | 2025-07-03 | 1.740 | 0 | -1,000 | ||
| 2025-07-04 | 2025-07-02 | 1.680 | 1,000 | +1,000 | 0.00% | 1,680 |
| 2025-07-03 | 2025-06-30 | 1.760 | 0 | -86,000 | ||
| 2025-07-02 | 2025-06-27 | 1.780 | 86,000 | +86,000 | 0.02% | 153,080 |
| 2025-06-24 | 2025-06-20 | 1.851 | 0 | -112,000 | ||
| 2025-06-23 | 2025-06-19 | 1.943 | 112,000 | +112,000 | 0.03% | 217,609 |
| 2025-06-20 | 2025-06-18 | 1.943 | 0 | -113,436 | ||
| 2025-06-19 | 2025-06-17 | 1.922 | 113,436 | +113,436 | 0.03% | 218,079 |
| 2025-06-13 | 2025-06-11 | 1.984 | 0 | -107,569 | ||
| 2025-06-12 | 2025-06-10 | 1.974 | 107,569 | +107,569 | 0.03% | 212,300 |
| 2025-06-10 | 2025-06-06 | 2.004 | 0 | -73,343 | ||
| 2025-06-09 | 2025-06-05 | 1.984 | 73,343 | +27,382 | 0.02% | 145,501 |
| 2025-06-06 | 2025-06-04 | 2.004 | 45,961 | +45,961 | 0.01% | 92,119 |
| 2025-06-02 | 2025-05-29 | 2.025 | 0 | -129,083 | ||
| 2025-05-30 | 2025-05-28 | 1.984 | 129,083 | +129,083 | 0.04% | 256,080 |
| 2025-05-29 | 2025-05-27 | 2.025 | 0 | -110,503 | ||
| 2025-05-28 | 2025-05-26 | 2.127 | 110,503 | +110,503 | 0.03% | 235,041 |
| 2025-05-22 | 2025-05-20 | 2.107 | 0 | -131,039 | ||
| 2025-05-21 | 2025-05-19 | 2.096 | 131,039 | +131,039 | 0.04% | 274,701 |
| 2025-05-16 | 2025-05-14 | 2.178 | 0 | -35,204 | ||
| 2025-05-15 | 2025-05-13 | 2.199 | 35,204 | +35,204 | 0.01% | 77,399 |
| 2025-05-12 | 2025-05-08 | 1.933 | 0 | -85,077 | ||
| 2025-05-09 | 2025-05-07 | 1.984 | 85,077 | +50,850 | 0.02% | 168,779 |
| 2025-05-08 | 2025-05-06 | 2.035 | 34,227 | +34,227 | 0.01% | 69,651 |
| 2025-05-07 | 2025-05-02 | 1.953 | 0 | -73,343 | ||
| 2025-05-06 | 2025-04-30 | 2.015 | 73,343 | +73,343 | 0.02% | 147,751 |
| 2025-01-23 | 2025-01-21 | 1.493 | 0 | -9,779 | ||
| 2025-01-22 | 2025-01-20 | 1.411 | 9,779 | +9,779 | 0.00% | 13,800 |
| 2025-01-10 | 2025-01-08 | 1.319 | 0 | -112,459 | ||
| 2025-01-09 | 2025-01-07 | 1.340 | 112,459 | +112,459 | 0.03% | 150,651 |
| 2025-01-08 | 2025-01-06 | 1.360 | 0 | -112,459 | ||
| 2025-01-07 | 2025-01-03 | 1.411 | 112,459 | +112,459 | 0.03% | 158,701 |
| 2025-01-06 | 2025-01-02 | 1.544 | 0 | -9,779 | ||
| 2025-01-02 | 2024-12-27 | 1.565 | 9,779 | +9,779 | 0.00% | 15,300 |
| 2024-12-27 | 2024-12-20 | 1.698 | 0 | -179,934 | ||
| 2024-12-23 | 2024-12-19 | 1.728 | 179,934 | +179,934 | 0.05% | 310,961 |
| 2024-12-18 | 2024-12-16 | 1.830 | 0 | -119,304 | ||
| 2024-12-17 | 2024-12-13 | 1.892 | 119,304 | +119,304 | 0.03% | 225,700 |
| 2024-11-26 | 2024-11-22 | 1.790 | 0 | -117,348 | ||
| 2024-11-25 | 2024-11-21 | 1.830 | 117,348 | +117,348 | 0.03% | 214,800 |
| 2024-11-19 | 2024-11-15 | 1.974 | 0 | -105,613 | ||
| 2024-11-18 | 2024-11-14 | 1.922 | 105,613 | +105,613 | 0.03% | 203,040 |
| 2024-11-15 | 2024-11-13 | 1.943 | 0 | -66,497 | ||
| 2024-11-14 | 2024-11-12 | 1.933 | 66,497 | +66,497 | 0.02% | 128,520 |
| 2024-11-08 | 2024-11-06 | 1.963 | 0 | -44,983 | ||
| 2024-11-07 | 2024-11-05 | 1.994 | 44,983 | +44,983 | 0.01% | 89,699 |
| 2024-10-23 | 2024-10-21 | 2.076 | 0 | -68,453 | ||
| 2024-10-22 | 2024-10-18 | 2.127 | 68,453 | +68,453 | 0.02% | 145,600 |
| 2024-10-02 | 2024-09-27 | 2.219 | 0 | -120,282 | ||
| 2024-09-30 | 2024-09-26 | 2.270 | 120,282 | +120,282 | 0.03% | 273,061 |
| 2024-09-19 | 2024-09-16 | 2.505 | 0 | -38,138 | ||
| 2024-09-17 | 2024-09-13 | 2.434 | 38,138 | +38,138 | 0.01% | 92,820 |
| 2024-09-12 | 2024-09-10 | 2.475 | 0 | -42,050 | ||
| 2024-09-11 | 2024-09-09 | 2.649 | 42,050 | +42,050 | 0.01% | 111,371 |
| 2024-09-04 | 2024-09-02 | 2.843 | 0 | -29,337 | ||
| 2024-09-03 | 2024-08-30 | 2.781 | 29,337 | +29,337 | 0.01% | 81,600 |
| 2024-07-24 | 2024-07-22 | 3.477 | 0 | -3,912 | ||
| 2024-07-23 | 2024-07-19 | 3.415 | 3,912 | +1,956 | 0.00% | 13,361 |
| 2024-07-19 | 2024-07-17 | 3.334 | 1,956 | +1,956 | 0.00% | 6,521 |
| 2022-09-21 | 2022-09-19 | 11.060 | 0 | -5,740 | ||
| 2022-09-07 | 2022-09-05 | 11.603 | 5,740 | +5,740 | 0.00% | 66,602 |
| 2022-06-30 | 2022-06-28 | 10.767 | 0 | -6,696 | ||
| 2022-06-14 | 2022-06-10 | 10.984 | 6,696 | +17 | 0.00% | 73,547 |
| 2022-06-06 | 2022-06-01 | 11.403 | 6,679 | +6,679 | 0.00% | 76,160 |
| 2022-06-01 | 2022-05-30 | 10.732 | 0 | -6,679 | ||
| 2022-05-31 | 2022-05-27 | 10.428 | 6,679 | +6,679 | 0.00% | 69,650 |
| 2022-05-16 | 2022-05-12 | 10.921 | 0 | -7,633 | ||
| 2022-05-10 | 2022-05-05 | 11.277 | 7,633 | +7,633 | 0.00% | 86,079 |
| 2022-01-13 | 2022-01-11 | 14.002 | 0 | -1,908 | ||
| 2022-01-11 | 2022-01-07 | 14.023 | 1,908 | -7,633 | 0.00% | 26,756 |
| 2022-01-10 | 2022-01-06 | 14.002 | 9,541 | +9,541 | 0.00% | 133,595 |
| 2022-01-07 | 2022-01-05 | 14.002 | 0 | -11,450 | ||
| 2022-01-06 | 2022-01-04 | 14.128 | 11,450 | +11,450 | 0.00% | 161,765 |
| 2022-01-05 | 2022-01-03 | 14.149 | 0 | -2,862 | ||
| 2022-01-04 | 2021-12-31 | 14.987 | 2,862 | +1,908 | 0.00% | 42,894 |
| 2022-01-03 | 2021-12-29 | 14.694 | 954 | +954 | 0.00% | 14,018 |
| 2021-12-28 | 2021-12-22 | 13.730 | 0 | -954 | ||
| 2021-12-23 | 2021-12-21 | 13.185 | 954 | +954 | 0.00% | 12,578 |
| 2021-11-26 | 2021-11-24 | 14.547 | 0 | -9,541 | ||
| 2021-11-25 | 2021-11-23 | 14.338 | 9,541 | +9,541 | 0.00% | 136,795 |
| 2021-11-23 | 2021-11-19 | 13.897 | 0 | -16,220 | ||
| 2021-11-22 | 2021-11-18 | 13.814 | 16,220 | +15,266 | 0.00% | 224,055 |
| 2021-11-19 | 2021-11-17 | 15.113 | 954 | +954 | 0.00% | 14,418 |
| 2021-11-18 | 2021-11-16 | 15.113 | 0 | -9,541 | ||
| 2021-11-17 | 2021-11-15 | 13.709 | 9,541 | +6,679 | 0.00% | 130,795 |
| 2021-11-16 | 2021-11-12 | 13.583 | 2,862 | +2,862 | 0.00% | 38,874 |
| 2021-11-09 | 2021-11-05 | 10.166 | 0 | -12,404 | ||
| 2021-11-05 | 2021-11-03 | 10.009 | 12,404 | +12,404 | 0.00% | 124,152 |
| 2021-11-04 | 2021-11-02 | 10.198 | 0 | -12,404 | ||
| 2021-11-02 | 2021-10-29 | 9.925 | 12,404 | -8,587 | 0.00% | 123,112 |
| 2021-11-01 | 2021-10-28 | 9.841 | 20,991 | +17,174 | 0.01% | 206,580 |
| 2021-10-29 | 2021-10-27 | 9.936 | 3,817 | -18,128 | 0.00% | 37,924 |
| 2021-10-28 | 2021-10-26 | 9.936 | 21,945 | +15,266 | 0.01% | 218,038 |
| 2021-10-27 | 2021-10-25 | 9.747 | 6,679 | -15,266 | 0.00% | 65,100 |
| 2021-10-26 | 2021-10-22 | 9.789 | 21,945 | +8,587 | 0.01% | 214,818 |
| 2021-10-25 | 2021-10-21 | 10.040 | 13,358 | +3,817 | 0.00% | 134,121 |
| 2021-10-22 | 2021-10-20 | 10.648 | 9,541 | -9,542 | 0.00% | 101,596 |
| 2021-10-21 | 2021-10-19 | 10.208 | 19,083 | +19,083 | 0.01% | 194,803 |
| 2021-10-20 | 2021-10-18 | 9.600 | 0 | -12,404 | ||
| 2021-10-18 | 2021-10-12 | 9.621 | 12,404 | +5,725 | 0.00% | 119,342 |
| 2021-10-15 | 2021-10-11 | 9.936 | 6,679 | +6,679 | 0.00% | 66,360 |
| 2021-10-12 | 2021-10-08 | 9.978 | 0 | -954 | ||
| 2021-10-11 | 2021-10-07 | 10.816 | 954 | +954 | 0.00% | 10,319 |
| 2021-10-07 | 2021-10-05 | 9.799 | 0 | -4,771 | ||
| 2021-10-06 | 2021-10-04 | 9.412 | 4,771 | +954 | 0.00% | 44,903 |
| 2021-10-05 | 2021-09-30 | 9.810 | 3,817 | -954 | 0.00% | 37,444 |
| 2021-10-04 | 2021-09-29 | 10.061 | 4,771 | -1,908 | 0.00% | 48,003 |
| 2021-09-30 | 2021-09-28 | 10.229 | 6,679 | +6,679 | 0.00% | 68,320 |
| 2021-09-29 | 2021-09-27 | 11.319 | 0 | -1,908 | ||
| 2021-09-28 | 2021-09-24 | 11.634 | 1,908 | -7,633 | 0.00% | 22,197 |
| 2021-09-27 | 2021-09-23 | 12.556 | 9,541 | +9,541 | 0.00% | 119,795 |
| 2021-09-24 | 2021-09-21 | 13.352 | 0 | -3,817 | ||
| 2021-09-23 | 2021-09-20 | 10.963 | 3,817 | +3,817 | 0.00% | 41,845 |
| 2021-09-21 | 2021-09-17 | 10.334 | 0 | -954 | ||
| 2021-09-20 | 2021-09-16 | 9.516 | 954 | -6,679 | 0.00% | 9,079 |
| 2021-09-17 | 2021-09-15 | 9.443 | 7,633 | -7,633 | 0.00% | 72,079 |
| 2021-09-16 | 2021-09-14 | 9.527 | 15,266 | +3,816 | 0.00% | 145,438 |
| 2021-09-15 | 2021-09-13 | 9.548 | 11,450 | +5,725 | 0.00% | 109,323 |
| 2021-09-14 | 2021-09-10 | 9.778 | 5,725 | -8,587 | 0.00% | 55,982 |
| 2021-09-10 | 2021-09-08 | 9.590 | 14,312 | +954 | 0.00% | 137,249 |
| 2021-09-09 | 2021-09-07 | 9.160 | 13,358 | +13,358 | 0.00% | 122,361 |
| 2021-09-08 | 2021-09-06 | 8.961 | 0 | -12,404 | ||
| 2021-09-06 | 2021-09-02 | 9.537 | 12,404 | +12,404 | 0.00% | 118,302 |
| 2021-09-03 | 2021-09-01 | 9.957 | 0 | -8,587 | ||
| 2021-09-02 | 2021-08-31 | 9.590 | 8,587 | -4,771 | 0.00% | 82,348 |
| 2021-09-01 | 2021-08-30 | 9.349 | 13,358 | +13,358 | 0.00% | 124,881 |
| 2021-08-31 | 2021-08-27 | 9.579 | 0 | -5,725 | ||
| 2021-08-30 | 2021-08-26 | 9.454 | 5,725 | +5,725 | 0.00% | 54,122 |
| 2021-08-27 | 2021-08-25 | 9.422 | 0 | -16,220 | ||
| 2021-08-26 | 2021-08-24 | 9.810 | 16,220 | +9,541 | 0.00% | 159,117 |
| 2021-08-25 | 2021-08-23 | 10.103 | 6,679 | +6,679 | 0.00% | 67,480 |
| 2021-08-24 | 2021-08-20 | 9.726 | 0 | -20,037 | ||
| 2021-08-23 | 2021-08-19 | 9.433 | 20,037 | +10,496 | 0.01% | 189,001 |
| 2021-08-20 | 2021-08-18 | 9.171 | 9,541 | -12,404 | 0.00% | 87,497 |
| 2021-08-19 | 2021-08-17 | 9.118 | 21,945 | +21,945 | 0.01% | 200,098 |
| 2021-08-18 | 2021-08-16 | 9.380 | 0 | -20,991 | ||
| 2021-08-17 | 2021-08-13 | 9.537 | 20,991 | +6,679 | 0.01% | 200,200 |
| 2021-08-16 | 2021-08-12 | 8.982 | 14,312 | -1,908 | 0.00% | 128,549 |
| 2021-08-13 | 2021-08-11 | 8.783 | 16,220 | -4,771 | 0.00% | 142,457 |
| 2021-08-12 | 2021-08-10 | 8.699 | 20,991 | +20,991 | 0.01% | 182,600 |
| 2021-08-11 | 2021-08-09 | 8.699 | 0 | -13,358 | ||
| 2021-08-10 | 2021-08-06 | 8.804 | 13,358 | -4,771 | 0.00% | 117,601 |
| 2021-08-06 | 2021-08-04 | 9.674 | 18,129 | +13,358 | 0.01% | 175,374 |
| 2021-08-05 | 2021-08-03 | 8.678 | 4,771 | +4,771 | 0.00% | 41,403 |
| 2021-08-02 | 2021-07-29 | 8.573 | 0 | -9,541 | ||
| 2021-07-30 | 2021-07-28 | 8.039 | 9,541 | -9,542 | 0.00% | 76,697 |
| 2021-07-29 | 2021-07-27 | 8.018 | 19,083 | +10,496 | 0.01% | 153,002 |
| 2021-07-28 | 2021-07-26 | 8.049 | 8,587 | -5,725 | 0.00% | 69,118 |
| 2021-07-27 | 2021-07-23 | 8.196 | 14,312 | +9,541 | 0.00% | 117,299 |
| 2021-07-26 | 2021-07-22 | 8.395 | 4,771 | -18,128 | 0.00% | 40,053 |
| 2021-07-23 | 2021-07-21 | 8.039 | 22,899 | +6,679 | 0.01% | 184,078 |
| 2021-07-21 | 2021-07-19 | 9.013 | 16,220 | +3,816 | 0.00% | 146,197 |
| 2021-07-20 | 2021-07-16 | 9.454 | 12,404 | -22,899 | 0.00% | 117,262 |
| 2021-07-19 | 2021-07-15 | 10.376 | 35,303 | +14,312 | 0.01% | 366,299 |
| 2021-07-16 | 2021-07-14 | 10.344 | 20,991 | +6,679 | 0.01% | 217,140 |
| 2021-07-15 | 2021-07-13 | 11.005 | 14,312 | -10,496 | 0.00% | 157,499 |
| 2021-07-14 | 2021-07-12 | 11.214 | 24,808 | +10,496 | 0.01% | 278,205 |
| 2021-07-13 | 2021-07-09 | 11.361 | 14,312 | -8,587 | 0.00% | 162,599 |
| 2021-07-12 | 2021-07-08 | 11.319 | 22,899 | +8,587 | 0.01% | 259,197 |
| 2021-07-09 | 2021-07-07 | 12.451 | 14,312 | -5,725 | 0.00% | 178,199 |
| 2021-07-08 | 2021-07-06 | 12.367 | 20,037 | -21,945 | 0.01% | 247,801 |
| 2021-07-07 | 2021-07-05 | 12.137 | 41,982 | +7,633 | 0.01% | 509,519 |
| 2021-07-06 | 2021-07-02 | 13.101 | 34,349 | +18,129 | 0.01% | 450,001 |
| 2021-07-02 | 2021-06-29 | 14.631 | 16,220 | -25,762 | 0.00% | 237,315 |
| 2021-06-30 | 2021-06-28 | 14.652 | 41,982 | +9,541 | 0.01% | 615,119 |
| 2021-06-29 | 2021-06-25 | 14.673 | 32,441 | +17,175 | 0.01% | 476,005 |
| 2021-06-28 | 2021-06-24 | 16.832 | 15,266 | -17,175 | 0.00% | 256,957 |
| 2021-06-25 | 2021-06-23 | 14.945 | 32,441 | +11,450 | 0.01% | 484,845 |
| 2021-06-24 | 2021-06-22 | 15.469 | 20,991 | +8,587 | 0.01% | 324,720 |
| 2021-06-23 | 2021-06-21 | 15.302 | 12,404 | -5,725 | 0.00% | 189,803 |
| 2021-06-22 | 2021-06-18 | 15.071 | 18,129 | -5,724 | 0.01% | 273,226 |
| 2021-06-21 | 2021-06-17 | 15.050 | 23,853 | +11,449 | 0.01% | 358,993 |
| 2021-06-18 | 2021-06-16 | 14.373 | 12,404 | -20,037 | 0.00% | 178,280 |
| 2021-06-17 | 2021-06-15 | 13.678 | 32,441 | +24,838 | 0.01% | 443,739 |
| 2021-06-16 | 2021-06-11 | 13.763 | 7,603 | +2,851 | 0.00% | 104,636 |
| 2021-06-15 | 2021-06-10 | 13.636 | 4,752 | -2,851 | 0.00% | 64,799 |
| 2021-06-11 | 2021-06-09 | 12.542 | 7,603 | +7,603 | 0.00% | 95,357 |
| 2021-06-10 | 2021-06-08 | 12.226 | 0 | -9,504 | ||
| 2021-06-09 | 2021-06-07 | 11.069 | 9,504 | -1,901 | 0.00% | 105,199 |
| 2021-06-08 | 2021-06-04 | 10.501 | 11,405 | -11,405 | 0.00% | 119,761 |
| 2021-06-07 | 2021-06-03 | 9.575 | 22,810 | +11,405 | 0.01% | 218,402 |
| 2021-06-04 | 2021-06-02 | 10.206 | 11,405 | -37,066 | 0.00% | 116,401 |
| 2021-06-03 | 2021-06-01 | 8.859 | 48,471 | -23,760 | 0.01% | 429,422 |
| 2021-06-02 | 2021-05-31 | 8.754 | 72,231 | -13,306 | 0.02% | 632,320 |
| 2021-06-01 | 2021-05-28 | 8.733 | 85,537 | -5,702 | 0.02% | 747,003 |
| 2021-05-31 | 2021-05-27 | 8.575 | 91,239 | -8,554 | 0.03% | 782,399 |
| 2021-05-27 | 2021-05-25 | 8.260 | 99,793 | +14,256 | 0.03% | 824,252 |
| 2021-05-26 | 2021-05-24 | 8.470 | 85,537 | -5,702 | 0.02% | 724,503 |
| 2021-05-25 | 2021-05-21 | 8.417 | 91,239 | -11,405 | 0.03% | 767,999 |
| 2021-05-24 | 2021-05-20 | 8.796 | 102,644 | +11,405 | 0.03% | 902,880 |
| 2021-05-21 | 2021-05-18 | 8.417 | 91,239 | +13,306 | 0.03% | 767,999 |
| 2021-05-20 | 2021-05-17 | 8.365 | 77,933 | -6,653 | 0.02% | 651,896 |
| 2021-05-18 | 2021-05-14 | 8.207 | 84,586 | -19,008 | 0.02% | 694,198 |
| 2021-05-17 | 2021-05-13 | 8.081 | 103,594 | +24,710 | 0.03% | 837,116 |
| 2021-05-13 | 2021-05-11 | 8.375 | 78,884 | -15,206 | 0.02% | 660,681 |
| 2021-05-12 | 2021-05-10 | 8.417 | 94,090 | -5,703 | 0.03% | 791,997 |
| 2021-05-11 | 2021-05-07 | 8.260 | 99,793 | +15,207 | 0.03% | 824,252 |
| 2021-05-10 | 2021-05-06 | 8.049 | 84,586 | -36,116 | 0.02% | 680,848 |
| 2021-05-07 | 2021-05-05 | 8.207 | 120,702 | +28,512 | 0.03% | 990,602 |
| 2021-05-06 | 2021-05-04 | 8.333 | 92,190 | -30,413 | 0.03% | 768,244 |
| 2021-05-05 | 2021-05-03 | 8.249 | 122,603 | +16,157 | 0.03% | 1,011,363 |
| 2021-05-04 | 2021-04-30 | 8.417 | 106,446 | -29,462 | 0.03% | 896,003 |
| 2021-05-03 | 2021-04-29 | 8.365 | 135,908 | +9,504 | 0.04% | 1,136,847 |
| 2021-04-30 | 2021-04-28 | 8.239 | 126,404 | -19,959 | 0.04% | 1,041,388 |
| 2021-04-29 | 2021-04-27 | 8.428 | 146,363 | +38,967 | 0.04% | 1,233,542 |
| 2021-04-28 | 2021-04-26 | 8.944 | 107,396 | -6,653 | 0.03% | 960,499 |
| 2021-04-27 | 2021-04-23 | 8.996 | 114,049 | -16,157 | 0.03% | 1,026,001 |
| 2021-04-26 | 2021-04-22 | 8.996 | 130,206 | +7,603 | 0.04% | 1,171,351 |
| 2021-04-23 | 2021-04-21 | 8.765 | 122,603 | +17,108 | 0.03% | 1,074,574 |
| 2021-04-22 | 2021-04-20 | 8.901 | 105,495 | +38,016 | 0.03% | 939,058 |
| 2021-04-21 | 2021-04-19 | 8.870 | 67,479 | -35,165 | 0.02% | 598,530 |
| 2021-04-20 | 2021-04-16 | 8.502 | 102,644 | +7,603 | 0.03% | 872,640 |
| 2021-04-19 | 2021-04-15 | 8.291 | 95,041 | -8,553 | 0.03% | 788,002 |
| 2021-04-16 | 2021-04-14 | 8.291 | 103,594 | +26,611 | 0.03% | 858,916 |
| 2021-04-15 | 2021-04-13 | 8.207 | 76,983 | -17,107 | 0.02% | 631,800 |
| 2021-04-14 | 2021-04-12 | 8.102 | 94,090 | +17,107 | 0.03% | 762,297 |
| 2021-04-13 | 2021-04-09 | 8.270 | 76,983 | -30,413 | 0.02% | 636,660 |
| 2021-04-12 | 2021-04-08 | 8.607 | 107,396 | +5,702 | 0.03% | 924,339 |
| 2021-04-09 | 2021-04-07 | 8.460 | 101,694 | +16,157 | 0.03% | 860,283 |
| 2021-04-08 | 2021-04-01 | 8.523 | 85,537 | -8,553 | 0.02% | 729,003 |
| 2021-04-07 | 2021-03-31 | 8.312 | 94,090 | -951 | 0.03% | 782,097 |
| 2021-04-01 | 2021-03-30 | 8.417 | 95,041 | +14,256 | 0.03% | 800,002 |
| 2021-03-31 | 2021-03-29 | 8.438 | 80,785 | -22,809 | 0.02% | 681,703 |
| 2021-03-30 | 2021-03-26 | 8.312 | 103,594 | -5,703 | 0.03% | 861,096 |
| 2021-03-29 | 2021-03-25 | 7.954 | 109,297 | +54,173 | 0.03% | 869,401 |
| 2021-03-26 | 2021-03-24 | 8.712 | 55,124 | +53,223 | 0.02% | 480,243 |
| 2021-03-25 | 2021-03-23 | 9.049 | 1,901 | +1,901 | 0.00% | 17,202 |
| 2021-03-24 | 2021-03-22 | 9.522 | 0 | -17,107 | ||
| 2021-03-23 | 2021-03-19 | 9.575 | 17,107 | -72,231 | 0.00% | 163,797 |
| 2021-03-22 | 2021-03-18 | 9.028 | 89,338 | +11,405 | 0.03% | 806,517 |
| 2021-03-19 | 2021-03-17 | 8.944 | 77,933 | -9,505 | 0.02% | 696,996 |
| 2021-03-18 | 2021-03-16 | 8.386 | 87,438 | -21,859 | 0.02% | 733,244 |
| 2021-03-17 | 2021-03-15 | 8.470 | 109,297 | +11,405 | 0.03% | 925,751 |
| 2021-03-16 | 2021-03-12 | 8.417 | 97,892 | -11,405 | 0.03% | 824,000 |
| 2021-03-15 | 2021-03-11 | 8.196 | 109,297 | +5,703 | 0.03% | 895,851 |
| 2021-03-12 | 2021-03-10 | 7.881 | 103,594 | +23,760 | 0.03% | 816,406 |
| 2021-03-11 | 2021-03-09 | 7.860 | 79,834 | -31,364 | 0.02% | 627,478 |
| 2021-03-10 | 2021-03-08 | 8.428 | 111,198 | +4,752 | 0.03% | 937,172 |
| 2021-03-09 | 2021-03-05 | 8.891 | 106,446 | +951 | 0.03% | 946,403 |
| 2021-03-08 | 2021-03-04 | 8.733 | 105,495 | +13,305 | 0.03% | 921,298 |
| 2021-03-05 | 2021-03-03 | 8.607 | 92,190 | +19,959 | 0.03% | 793,464 |
| 2021-03-04 | 2021-03-02 | 8.523 | 72,231 | -9,504 | 0.02% | 615,600 |
| 2021-03-03 | 2021-03-01 | 8.007 | 81,735 | -18,058 | 0.02% | 654,459 |
| 2021-03-02 | 2021-02-26 | 7.449 | 99,793 | +3,802 | 0.03% | 743,401 |
| 2021-03-01 | 2021-02-25 | 7.891 | 95,991 | -5,703 | 0.03% | 757,499 |
| 2021-02-26 | 2021-02-24 | 7.765 | 101,694 | +11,405 | 0.03% | 789,663 |
| 2021-02-25 | 2021-02-23 | 7.997 | 90,289 | -7,603 | 0.03% | 722,002 |
| 2021-02-24 | 2021-02-22 | 7.976 | 97,892 | +14,256 | 0.03% | 780,740 |
| 2021-02-23 | 2021-02-19 | 8.102 | 83,636 | -21,859 | 0.02% | 677,601 |
| 2021-02-22 | 2021-02-18 | 8.039 | 105,495 | -951 | 0.03% | 848,038 |
| 2021-02-19 | 2021-02-17 | 8.186 | 106,446 | +19,008 | 0.03% | 871,363 |
| 2021-02-18 | 2021-02-16 | 8.386 | 87,438 | -26,611 | 0.02% | 733,244 |
| 2021-02-17 | 2021-02-11 | 8.575 | 114,049 | -23,760 | 0.03% | 978,001 |
| 2021-02-16 | 2021-02-09 | 7.997 | 137,809 | +12,355 | 0.04% | 1,101,999 |
| 2021-02-10 | 2021-02-08 | 7.870 | 125,454 | -5,702 | 0.04% | 987,361 |
| 2021-02-09 | 2021-02-05 | 8.344 | 131,156 | +4,752 | 0.04% | 1,094,338 |
| 2021-02-08 | 2021-02-04 | 8.417 | 126,404 | +29,462 | 0.04% | 1,063,998 |
| 2021-02-05 | 2021-02-03 | 8.481 | 96,942 | -14,256 | 0.03% | 822,123 |
| 2021-02-04 | 2021-02-02 | 8.207 | 111,198 | +32,314 | 0.03% | 912,602 |
| 2021-02-03 | 2021-02-01 | 8.018 | 78,884 | -23,760 | 0.02% | 632,461 |
| 2021-02-02 | 2021-01-29 | 7.986 | 102,644 | -28,512 | 0.03% | 819,720 |
| 2021-02-01 | 2021-01-28 | 7.849 | 131,156 | -6,653 | 0.04% | 1,029,478 |
| 2021-01-29 | 2021-01-27 | 7.954 | 137,809 | +9,504 | 0.04% | 1,096,199 |
| 2021-01-27 | 2021-01-25 | 7.965 | 128,305 | -12,355 | 0.04% | 1,021,950 |
| 2021-01-26 | 2021-01-22 | 8.333 | 140,660 | +10,454 | 0.04% | 1,172,157 |
| 2021-01-25 | 2021-01-21 | 8.144 | 130,206 | +66,529 | 0.04% | 1,060,381 |
| 2021-01-22 | 2021-01-20 | 8.365 | 63,677 | -52,273 | 0.02% | 532,647 |
| 2021-01-21 | 2021-01-19 | 8.417 | 115,950 | -14,256 | 0.03% | 976,002 |
| 2021-01-20 | 2021-01-18 | 8.491 | 130,206 | -1,901 | 0.04% | 1,105,591 |
| 2021-01-19 | 2021-01-15 | 8.544 | 132,107 | -6,653 | 0.04% | 1,128,683 |
| 2021-01-18 | 2021-01-14 | 8.386 | 138,760 | +11,405 | 0.04% | 1,163,624 |
| 2021-01-15 | 2021-01-13 | 8.523 | 127,355 | -6,652 | 0.04% | 1,085,403 |
| 2021-01-14 | 2021-01-12 | 8.470 | 134,007 | +29,462 | 0.04% | 1,135,046 |
| 2021-01-13 | 2021-01-11 | 8.544 | 104,545 | -8,554 | 0.03% | 893,201 |
| 2021-01-12 | 2021-01-08 | 8.786 | 113,099 | +69,380 | 0.03% | 993,654 |
| 2021-01-11 | 2021-01-07 | 8.786 | 43,719 | +19,008 | 0.01% | 384,102 |
| 2021-01-08 | 2021-01-06 | 9.049 | 24,711 | -24,710 | 0.01% | 223,604 |
| 2021-01-07 | 2021-01-05 | 8.996 | 49,421 | +20,909 | 0.01% | 444,598 |
| 2021-01-06 | 2021-01-04 | 8.933 | 28,512 | -26,612 | 0.01% | 254,698 |
| 2021-01-05 | 2020-12-31 | 9.491 | 55,124 | -18,057 | 0.02% | 523,163 |
| 2020-12-30 | 2020-12-28 | 9.575 | 73,181 | +31,363 | 0.02% | 700,696 |
| 2020-12-29 | 2020-12-24 | 9.175 | 41,818 | +4,752 | 0.01% | 383,681 |
| 2020-12-28 | 2020-12-22 | 9.975 | 37,066 | +8,554 | 0.01% | 369,721 |
| 2020-12-23 | 2020-12-21 | 10.185 | 28,512 | -37,066 | 0.01% | 290,398 |
| 2020-12-22 | 2020-12-18 | 10.311 | 65,578 | -2,851 | 0.02% | 676,199 |
| 2020-12-21 | 2020-12-17 | 9.827 | 68,429 | +1,900 | 0.02% | 672,476 |
| 2020-12-18 | 2020-12-16 | 9.491 | 66,529 | +23,761 | 0.02% | 631,404 |
| 2020-12-17 | 2020-12-15 | 9.385 | 42,768 | -19,009 | 0.01% | 401,397 |
| 2020-12-16 | 2020-12-14 | 9.396 | 61,777 | +19,009 | 0.02% | 580,455 |
| 2020-12-15 | 2020-12-11 | 9.259 | 42,768 | -7,604 | 0.01% | 395,997 |
| 2020-12-14 | 2020-12-10 | 9.101 | 50,372 | -3,801 | 0.01% | 458,454 |
| 2020-12-11 | 2020-12-09 | 8.680 | 54,173 | +21,859 | 0.02% | 470,248 |
| 2020-12-10 | 2020-12-08 | 11.174 | 32,314 | +13,306 | 0.01% | 361,082 |
| 2020-12-09 | 2020-12-07 | 9.133 | 19,008 | +19,008 | 0.01% | 173,599 |
| 2020-12-02 | 2020-11-30 | 8.417 | 0 | -38,016 | ||
| 2020-12-01 | 2020-11-27 | 8.565 | 38,016 | +38,016 | 0.01% | 325,597 |
| 2020-11-12 | 2020-11-10 | 7.092 | 0 | -77,933 | ||
| 2020-11-03 | 2020-10-30 | 6.871 | 77,933 | +77,933 | 0.02% | 535,457 |
| 2020-10-28 | 2020-10-23 | 7.418 | 0 | -74,132 | ||
| 2020-10-22 | 2020-10-20 | 6.808 | 74,132 | +2,851 | 0.02% | 504,661 |
| 2020-09-02 | 2020-08-31 | 5.387 | 71,281 | -28,512 | 0.02% | 384,002 |
| 2020-09-01 | 2020-08-28 | 5.587 | 99,793 | +28,512 | 0.03% | 557,551 |
| 2020-08-07 | 2020-08-05 | 6.061 | 71,281 | -19,008 | 0.03% | 432,003 |
| 2020-08-06 | 2020-08-04 | 6.082 | 90,289 | +19,008 | 0.04% | 549,102 |
| 2020-07-06 | 2020-07-02 | 6.429 | 71,281 | -75,082 | 0.03% | 458,253 |
| 2020-07-03 | 2020-06-30 | 6.460 | 146,363 | +75,082 | 0.07% | 945,561 |
| 2020-06-29 | 2020-06-24 | 6.405 | 71,281 | +1,021 | 0.03% | 456,537 |
| 2019-09-24 | 2019-09-20 | 6.608 | 70,260 | +23,420 | 0.03% | 464,247 |
| 2019-09-23 | 2019-09-19 | 6.938 | 46,840 | +44,966 | 0.02% | 324,998 |
| 2019-09-20 | 2019-09-18 | 6.938 | 1,874 | +1,874 | 0.00% | 13,003 |
| 2019-08-14 | 2019-08-12 | 5.348 | 0 | -42,156 | ||
| 2019-08-12 | 2019-08-08 | 5.305 | 42,156 | -1,874 | 0.02% | 223,649 |
| 2019-08-05 | 2019-08-01 | 5.412 | 44,030 | -29,978 | 0.02% | 238,291 |
| 2019-08-01 | 2019-07-30 | 5.412 | 74,008 | -7,494 | 0.03% | 400,532 |
| 2019-07-26 | 2019-07-24 | 5.412 | 81,502 | -1,874 | 0.04% | 441,090 |
| 2019-07-15 | 2019-07-11 | 5.444 | 83,376 | -3,747 | 0.04% | 453,902 |
| 2019-06-12 | 2019-06-10 | 5.604 | 87,123 | +1,485 | 0.04% | 488,199 |
| 2019-05-27 | 2019-05-23 | 5.484 | 85,638 | +921 | 0.04% | 469,648 |
| 2019-05-24 | 2019-05-22 | 5.538 | 84,717 | +27,625 | 0.04% | 469,197 |
| 2019-04-23 | 2019-04-17 | 5.593 | 57,092 | -921 | 0.03% | 319,299 |
| 2019-04-11 | 2019-04-09 | 5.506 | 58,013 | -27,625 | 0.03% | 319,410 |
| 2019-04-08 | 2019-04-03 | 5.593 | 85,638 | +1,841 | 0.04% | 478,948 |
| 2019-03-28 | 2019-03-26 | 5.582 | 83,797 | -1,841 | 0.04% | 467,742 |
| 2019-03-04 | 2019-02-28 | 4.659 | 85,638 | +921 | 0.04% | 398,968 |
| 2018-06-13 | 2018-06-11 | 4.660 | 84,717 | +1,018 | 0.04% | 394,823 |
| 2018-02-27 | 2018-02-23 | 4.737 | 83,699 | -20,015 | 0.04% | 396,519 |
| 2018-02-26 | 2018-02-22 | 4.759 | 103,714 | +20,015 | 0.05% | 493,619 |
| 2018-01-31 | 2018-01-29 | 5.210 | 83,699 | -26,384 | 0.04% | 436,079 |
| 2018-01-30 | 2018-01-26 | 5.221 | 110,083 | +26,384 | 0.05% | 574,752 |
| 2018-01-05 | 2018-01-03 | 5.408 | 83,699 | +20,015 | 0.04% | 452,639 |
| 2018-01-04 | 2018-01-02 | 5.606 | 63,684 | +2,729 | 0.03% | 356,999 |
| 2018-01-03 | 2017-12-29 | 5.496 | 60,955 | +3,639 | 0.03% | 335,001 |
| 2018-01-02 | 2017-12-28 | 5.573 | 57,316 | -25,473 | 0.03% | 319,411 |
| 2017-12-29 | 2017-12-27 | 5.573 | 82,789 | -54,587 | 0.04% | 461,367 |
| 2017-12-28 | 2017-12-22 | 5.397 | 137,376 | +54,587 | 0.06% | 741,410 |
| 2017-12-06 | 2017-12-04 | 5.177 | 82,789 | -18,196 | 0.04% | 428,608 |
| 2017-11-30 | 2017-11-28 | 4.968 | 100,985 | -36,391 | 0.05% | 501,720 |
| 2017-11-23 | 2017-11-21 | 5.067 | 137,376 | -45,489 | 0.06% | 696,110 |
| 2017-11-17 | 2017-11-15 | 5.045 | 182,865 | +45,489 | 0.09% | 922,592 |
| 2017-11-15 | 2017-11-13 | 5.100 | 137,376 | +137,376 | 0.06% | 700,640 |
| 2017-11-09 | 2017-11-07 | 4.770 | 0 | -9,098 | ||
| 2017-11-07 | 2017-11-03 | 4.265 | 9,098 | -9,097 | 0.00% | 38,801 |
| 2017-11-06 | 2017-11-02 | 4.210 | 18,195 | +18,195 | 0.01% | 76,598 |
| 2017-11-02 | 2017-10-31 | 3.946 | 0 | -45,489 | ||
| 2017-11-01 | 2017-10-30 | 4.034 | 45,489 | -18,195 | 0.02% | 183,501 |
| 2017-10-30 | 2017-10-26 | 3.243 | 63,684 | +18,195 | 0.03% | 206,499 |
| 2017-10-25 | 2017-10-23 | 3.221 | 45,489 | +27,294 | 0.02% | 146,501 |
| 2017-10-24 | 2017-10-20 | 3.254 | 18,195 | -52,767 | 0.01% | 59,198 |
| 2017-10-23 | 2017-10-19 | 3.188 | 70,962 | +27,293 | 0.03% | 226,199 |
| 2017-10-20 | 2017-10-18 | 3.363 | 43,669 | +43,669 | 0.02% | 146,879 |
| 2017-10-18 | 2017-10-16 | 3.341 | 0 |
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