History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.560 | 446,000 | +0 | 0.02% | 695,760 |
| 2025-10-13 | 2025-10-09 | 1.620 | 446,000 | +0 | 0.02% | 722,520 |
| 2025-10-10 | 2025-10-08 | 1.620 | 446,000 | +0 | 0.02% | 722,520 |
| 2025-10-09 | 2025-10-06 | 1.540 | 446,000 | +0 | 0.02% | 686,840 |
| 2025-10-08 | 2025-10-03 | 1.550 | 446,000 | +0 | 0.02% | 691,300 |
| 2025-10-06 | 2025-10-02 | 1.580 | 446,000 | +0 | 0.02% | 704,680 |
| 2025-10-03 | 2025-09-30 | 1.520 | 446,000 | +0 | 0.02% | 677,920 |
| 2025-10-02 | 2025-09-29 | 1.500 | 446,000 | +0 | 0.02% | 669,000 |
| 2025-09-30 | 2025-09-26 | 1.490 | 446,000 | +0 | 0.02% | 664,540 |
| 2025-09-29 | 2025-09-25 | 1.500 | 446,000 | +0 | 0.02% | 669,000 |
| 2025-09-26 | 2025-09-24 | 1.500 | 446,000 | +0 | 0.02% | 669,000 |
| 2025-09-25 | 2025-09-23 | 1.520 | 446,000 | +10,000 | 0.02% | 677,920 |
| 2025-09-24 | 2025-09-22 | 1.570 | 436,000 | +22,000 | 0.02% | 684,520 |
| 2025-08-01 | 2025-07-30 | 1.686 | 414,000 | +16,130 | 0.02% | 697,870 |
| 2025-07-16 | 2025-07-14 | 1.654 | 397,870 | -96,104 | 0.02% | 658,260 |
| 2025-07-11 | 2025-07-09 | 1.623 | 493,974 | +96,104 | 0.03% | 801,840 |
| 2025-07-10 | 2025-07-08 | 1.582 | 397,870 | -94,182 | 0.02% | 629,280 |
| 2025-07-08 | 2025-07-04 | 1.509 | 492,052 | -190,286 | 0.03% | 742,400 |
| 2025-06-17 | 2025-06-13 | 1.519 | 682,338 | +255,637 | 0.04% | 1,036,601 |
| 2025-06-06 | 2025-06-04 | 1.384 | 426,701 | +76,883 | 0.02% | 590,520 |
| 2025-05-27 | 2025-05-23 | 1.467 | 349,818 | -1,922 | 0.02% | 513,240 |
| 2025-03-31 | 2025-03-27 | 1.509 | 351,740 | -3,844 | 0.02% | 530,700 |
| 2025-03-24 | 2025-03-20 | 1.488 | 355,584 | +7,688 | 0.02% | 529,099 |
| 2025-03-14 | 2025-03-12 | 1.457 | 347,896 | +5,766 | 0.02% | 506,800 |
| 2025-02-18 | 2025-02-14 | 1.582 | 342,130 | -92,260 | 0.02% | 541,120 |
| 2025-02-13 | 2025-02-11 | 1.571 | 434,390 | -272,935 | 0.02% | 682,521 |
| 2025-01-27 | 2025-01-23 | 1.540 | 707,325 | -130,701 | 0.04% | 1,089,280 |
| 2025-01-24 | 2025-01-22 | 1.457 | 838,026 | -17,299 | 0.04% | 1,220,800 |
| 2025-01-23 | 2025-01-21 | 1.467 | 855,325 | -15,376 | 0.04% | 1,254,900 |
| 2025-01-03 | 2024-12-31 | 1.405 | 870,701 | +48,052 | 0.04% | 1,223,100 |
| 2024-12-30 | 2024-12-24 | 1.436 | 822,649 | -643,896 | 0.04% | 1,181,279 |
| 2024-12-19 | 2024-12-17 | 1.457 | 1,466,545 | -192,208 | 0.08% | 2,136,399 |
| 2024-12-18 | 2024-12-16 | 1.384 | 1,658,753 | -9,611 | 0.09% | 2,295,580 |
| 2024-12-10 | 2024-12-06 | 1.374 | 1,668,364 | -146,078 | 0.09% | 2,291,520 |
| 2024-12-06 | 2024-12-04 | 1.491 | 1,814,442 | +92,037 | 0.09% | 2,704,885 |
| 2024-12-05 | 2024-12-03 | 1.480 | 1,722,405 | +18,246 | 0.09% | 2,548,800 |
| 2024-12-04 | 2024-12-02 | 1.546 | 1,704,159 | +62,036 | 0.09% | 2,633,880 |
| 2024-12-03 | 2024-11-29 | 1.513 | 1,642,123 | +246,318 | 0.09% | 2,484,000 |
| 2024-11-29 | 2024-11-27 | 1.535 | 1,395,805 | -36,491 | 0.08% | 2,142,001 |
| 2024-11-28 | 2024-11-26 | 1.535 | 1,432,296 | -36,492 | 0.08% | 2,198,000 |
| 2024-11-26 | 2024-11-22 | 1.458 | 1,468,788 | +133,195 | 0.08% | 2,141,300 |
| 2024-11-22 | 2024-11-20 | 1.436 | 1,335,593 | -9,123 | 0.07% | 1,917,839 |
| 2024-10-28 | 2024-10-24 | 1.436 | 1,344,716 | +9,123 | 0.07% | 1,930,939 |
| 2024-10-25 | 2024-10-23 | 1.458 | 1,335,593 | +1,824 | 0.07% | 1,947,119 |
| 2024-10-16 | 2024-10-14 | 1.447 | 1,333,769 | +10,948 | 0.07% | 1,929,840 |
| 2024-10-15 | 2024-10-10 | 1.491 | 1,322,821 | -1,825 | 0.07% | 1,971,999 |
| 2024-10-10 | 2024-10-08 | 1.513 | 1,324,646 | +12,772 | 0.07% | 2,003,760 |
| 2024-10-09 | 2024-10-07 | 1.754 | 1,311,874 | +10,948 | 0.07% | 2,300,800 |
| 2024-10-07 | 2024-10-03 | 1.535 | 1,300,926 | -36,492 | 0.07% | 1,996,399 |
| 2024-10-04 | 2024-10-02 | 1.633 | 1,337,418 | +36,492 | 0.07% | 2,184,340 |
| 2024-10-03 | 2024-09-30 | 1.502 | 1,300,926 | +63,860 | 0.07% | 1,953,619 |
| 2024-10-02 | 2024-09-27 | 1.458 | 1,237,066 | +72,983 | 0.07% | 1,803,480 |
| 2024-09-30 | 2024-09-26 | 1.436 | 1,164,083 | +82,106 | 0.06% | 1,671,560 |
| 2024-08-22 | 2024-08-20 | 1.414 | 1,081,977 | -72,983 | 0.06% | 1,529,940 |
| 2024-08-01 | 2024-07-30 | 1.502 | 1,154,960 | +3,649 | 0.06% | 1,734,420 |
| 2024-06-06 | 2024-06-04 | 1.743 | 1,151,311 | +69,334 | 0.06% | 2,006,580 |
| 2024-05-23 | 2024-05-21 | 2.137 | 1,081,977 | +392,285 | 0.06% | 2,312,701 |
| 2024-05-06 | 2024-05-02 | 1.842 | 689,692 | +96,703 | 0.04% | 1,270,081 |
| 2024-04-05 | 2024-04-02 | 1.732 | 592,989 | +257,266 | 0.03% | 1,027,000 |
| 2024-03-21 | 2024-03-19 | 1.688 | 335,723 | -18,246 | 0.02% | 566,720 |
| 2024-03-06 | 2024-03-04 | 1.831 | 353,969 | -23,719 | 0.02% | 647,960 |
| 2024-03-01 | 2024-02-28 | 1.721 | 377,688 | +87,580 | 0.02% | 649,979 |
| 2024-02-29 | 2024-02-27 | 1.732 | 290,108 | +12,772 | 0.02% | 502,439 |
| 2024-02-20 | 2024-02-16 | 1.480 | 277,336 | +60,211 | 0.02% | 410,399 |
| 2024-02-14 | 2024-02-07 | 1.326 | 217,125 | +5,474 | 0.01% | 287,980 |
| 2023-12-08 | 2023-12-06 | 1.447 | 211,651 | -10,948 | 0.01% | 306,239 |
| 2023-12-07 | 2023-12-05 | 1.425 | 222,599 | -9,123 | 0.01% | 317,200 |
| 2023-11-14 | 2023-11-10 | 2.159 | 231,722 | +5,474 | 0.01% | 500,380 |
| 2023-10-26 | 2023-10-24 | 2.214 | 226,248 | +3,649 | 0.01% | 500,960 |
| 2023-10-17 | 2023-10-13 | 2.269 | 222,599 | +3,649 | 0.01% | 505,080 |
| 2023-10-13 | 2023-10-11 | 2.269 | 218,950 | +3,649 | 0.01% | 496,801 |
| 2023-10-10 | 2023-10-06 | 2.357 | 215,301 | -10,947 | 0.01% | 507,401 |
| 2023-09-28 | 2023-09-26 | 2.203 | 226,248 | -36,492 | 0.01% | 498,480 |
| 2023-09-22 | 2023-09-20 | 2.247 | 262,740 | +18,246 | 0.01% | 590,401 |
| 2023-09-21 | 2023-09-19 | 2.247 | 244,494 | +18,246 | 0.01% | 549,400 |
| 2023-09-07 | 2023-09-05 | 2.390 | 226,248 | -45,615 | 0.01% | 540,640 |
| 2023-08-15 | 2023-08-11 | 2.499 | 271,863 | +12,772 | 0.01% | 679,441 |
| 2023-08-04 | 2023-08-02 | 2.866 | 259,091 | +6,372 | 0.01% | 742,458 |
| 2023-07-31 | 2023-07-27 | 2.787 | 252,719 | +56,950 | 0.01% | 704,319 |
| 2023-07-26 | 2023-07-24 | 2.641 | 195,769 | -1,779 | 0.01% | 517,001 |
| 2023-07-19 | 2023-07-14 | 2.652 | 197,548 | -88,986 | 0.01% | 523,919 |
| 2023-06-15 | 2023-06-13 | 2.922 | 286,534 | -69,409 | 0.02% | 837,200 |
| 2023-06-06 | 2023-06-02 | 2.854 | 355,943 | +35,594 | 0.02% | 1,016,000 |
| 2023-05-16 | 2023-05-12 | 2.944 | 320,349 | +35,595 | 0.02% | 943,201 |
| 2023-05-10 | 2023-05-08 | 2.933 | 284,754 | -72,969 | 0.02% | 835,199 |
| 2023-05-05 | 2023-05-03 | 2.809 | 357,723 | -1,779 | 0.02% | 1,005,001 |
| 2023-05-04 | 2023-05-02 | 2.809 | 359,502 | +10,678 | 0.02% | 1,009,999 |
| 2023-04-28 | 2023-04-26 | 2.697 | 348,824 | +26,696 | 0.02% | 940,800 |
| 2023-04-27 | 2023-04-25 | 2.630 | 322,128 | +44,493 | 0.02% | 847,079 |
| 2023-04-24 | 2023-04-20 | 2.798 | 277,635 | +1,779 | 0.02% | 776,879 |
| 2023-04-17 | 2023-04-13 | 2.978 | 275,856 | +35,595 | 0.02% | 821,501 |
| 2023-04-06 | 2023-04-03 | 2.978 | 240,261 | +17,797 | 0.01% | 715,499 |
| 2023-03-30 | 2023-03-28 | 2.832 | 222,464 | -1,780 | 0.01% | 629,999 |
| 2023-03-29 | 2023-03-27 | 2.776 | 224,244 | +12,458 | 0.01% | 622,440 |
| 2023-03-28 | 2023-03-24 | 2.821 | 211,786 | +19,577 | 0.01% | 597,380 |
| 2023-03-27 | 2023-03-23 | 2.866 | 192,209 | +30,255 | 0.01% | 550,800 |
| 2023-03-17 | 2023-03-15 | 3.113 | 161,954 | +26,696 | 0.01% | 504,140 |
| 2023-02-14 | 2023-02-10 | 3.596 | 135,258 | +21,356 | 0.01% | 486,399 |
| 2023-01-17 | 2023-01-13 | 4.068 | 113,902 | -17,797 | 0.01% | 463,361 |
| 2023-01-11 | 2023-01-09 | 3.956 | 131,699 | +26,696 | 0.01% | 520,961 |
| 2023-01-06 | 2023-01-04 | 3.697 | 105,003 | -3,560 | 0.01% | 388,219 |
| 2023-01-04 | 2022-12-30 | 3.484 | 108,563 | +5,340 | 0.01% | 378,201 |
| 2023-01-03 | 2022-12-29 | 3.281 | 103,223 | +44,492 | 0.01% | 338,719 |
| 2022-12-29 | 2022-12-23 | 3.708 | 58,731 | -10,678 | 0.00% | 217,802 |
| 2022-12-28 | 2022-12-22 | 3.147 | 69,409 | -87,206 | 0.00% | 218,400 |
| 2022-12-22 | 2022-12-20 | 2.978 | 156,615 | +8,899 | 0.01% | 466,400 |
| 2022-12-21 | 2022-12-19 | 2.967 | 147,716 | -14,238 | 0.01% | 438,239 |
| 2022-12-20 | 2022-12-16 | 2.832 | 161,954 | +48,052 | 0.01% | 458,640 |
| 2022-12-19 | 2022-12-15 | 2.832 | 113,902 | +17,797 | 0.01% | 322,561 |
| 2022-12-16 | 2022-12-14 | 2.832 | 96,105 | +28,476 | 0.01% | 272,161 |
| 2022-12-13 | 2022-12-09 | 2.809 | 67,629 | +5,339 | 0.00% | 190,000 |
| 2022-12-08 | 2022-12-06 | 2.764 | 62,290 | -142,377 | 0.00% | 172,200 |
| 2022-12-07 | 2022-12-05 | 2.618 | 204,667 | -42,713 | 0.01% | 535,900 |
| 2022-11-28 | 2022-11-24 | 2.517 | 247,380 | -1,780 | 0.01% | 622,719 |
| 2022-11-25 | 2022-11-23 | 2.484 | 249,160 | +97,884 | 0.01% | 618,800 |
| 2022-11-24 | 2022-11-22 | 2.663 | 151,276 | +44,493 | 0.01% | 402,901 |
| 2022-11-23 | 2022-11-21 | 2.798 | 106,783 | +24,916 | 0.01% | 298,800 |
| 2022-11-22 | 2022-11-18 | 2.933 | 81,867 | -78,307 | 0.00% | 240,120 |
| 2022-11-18 | 2022-11-16 | 2.630 | 160,174 | -51,612 | 0.01% | 421,199 |
| 2022-11-16 | 2022-11-14 | 2.439 | 211,786 | -5,339 | 0.01% | 516,460 |
| 2022-11-15 | 2022-11-11 | 2.472 | 217,125 | +26,696 | 0.01% | 536,800 |
| 2022-11-14 | 2022-11-10 | 2.405 | 190,429 | +44,492 | 0.01% | 457,959 |
| 2022-11-02 | 2022-10-31 | 2.169 | 145,937 | +53,392 | 0.01% | 316,521 |
| 2022-10-28 | 2022-10-26 | 2.191 | 92,545 | -88,986 | 0.01% | 202,800 |
| 2022-10-25 | 2022-10-21 | 2.146 | 181,531 | +5,339 | 0.01% | 389,640 |
| 2022-10-24 | 2022-10-20 | 2.101 | 176,192 | +88,986 | 0.01% | 370,261 |
| 2022-10-21 | 2022-10-19 | 2.057 | 87,206 | +26,696 | 0.00% | 179,340 |
| 2022-10-20 | 2022-10-18 | 2.113 | 60,510 | -213,566 | 0.00% | 127,839 |
| 2022-10-12 | 2022-10-10 | 2.158 | 274,076 | -62,290 | 0.02% | 591,360 |
| 2022-10-11 | 2022-10-07 | 2.135 | 336,366 | -71,189 | 0.02% | 718,200 |
| 2022-09-30 | 2022-09-28 | 1.944 | 407,555 | +35,595 | 0.02% | 792,341 |
| 2022-09-29 | 2022-09-27 | 1.967 | 371,960 | +62,290 | 0.02% | 731,499 |
| 2022-09-28 | 2022-09-26 | 1.899 | 309,670 | +80,087 | 0.02% | 588,119 |
| 2022-09-27 | 2022-09-23 | 1.978 | 229,583 | +44,493 | 0.01% | 454,080 |
| 2022-09-23 | 2022-09-21 | 2.090 | 185,090 | +17,797 | 0.01% | 386,879 |
| 2022-09-21 | 2022-09-19 | 2.135 | 167,293 | +71,188 | 0.01% | 357,200 |
| 2022-09-06 | 2022-09-02 | 2.259 | 96,105 | -8,898 | 0.01% | 217,081 |
| 2022-09-05 | 2022-09-01 | 2.180 | 105,003 | +1,780 | 0.01% | 228,920 |
| 2022-09-02 | 2022-08-31 | 2.270 | 103,223 | +21,356 | 0.01% | 234,319 |
| 2022-09-01 | 2022-08-30 | 2.248 | 81,867 | -284,754 | 0.00% | 184,000 |
| 2022-08-15 | 2022-08-11 | 2.114 | 366,621 | +11,955 | 0.02% | 775,115 |
| 2022-07-20 | 2022-07-18 | 2.219 | 354,666 | -70,589 | 0.02% | 786,920 |
| 2022-07-18 | 2022-07-14 | 2.207 | 425,255 | +41,320 | 0.02% | 938,600 |
| 2022-07-07 | 2022-07-05 | 2.230 | 383,935 | +17,217 | 0.02% | 856,321 |
| 2022-07-05 | 2022-06-30 | 2.393 | 366,718 | +17,217 | 0.02% | 877,560 |
| 2022-07-04 | 2022-06-29 | 2.323 | 349,501 | -103,301 | 0.02% | 812,000 |
| 2022-06-30 | 2022-06-28 | 2.370 | 452,802 | +68,867 | 0.03% | 1,073,040 |
| 2022-06-29 | 2022-06-27 | 2.312 | 383,935 | +29,269 | 0.02% | 887,541 |
| 2022-06-28 | 2022-06-24 | 2.288 | 354,666 | +67,145 | 0.02% | 811,640 |
| 2022-06-21 | 2022-06-17 | 2.242 | 287,521 | +103,301 | 0.02% | 644,621 |
| 2022-06-17 | 2022-06-15 | 2.347 | 184,220 | +17,217 | 0.01% | 432,280 |
| 2022-06-14 | 2022-06-10 | 2.312 | 167,003 | +3,443 | 0.01% | 386,060 |
| 2022-06-13 | 2022-06-09 | 2.300 | 163,560 | -86,084 | 0.01% | 376,201 |
| 2022-06-10 | 2022-06-08 | 2.230 | 249,644 | -223,818 | 0.01% | 556,801 |
| 2022-06-09 | 2022-06-07 | 2.172 | 473,462 | +75,754 | 0.03% | 1,028,500 |
| 2022-05-04 | 2022-04-29 | 2.556 | 397,708 | +17,217 | 0.02% | 1,016,400 |
| 2022-05-03 | 2022-04-28 | 2.381 | 380,491 | -3,444 | 0.02% | 906,099 |
| 2022-04-26 | 2022-04-22 | 2.428 | 383,935 | +68,868 | 0.02% | 932,141 |
| 2022-04-25 | 2022-04-21 | 2.486 | 315,067 | +17,216 | 0.02% | 783,239 |
| 2022-04-14 | 2022-04-12 | 2.486 | 297,851 | +17,217 | 0.02% | 740,441 |
| 2022-04-11 | 2022-04-07 | 2.590 | 280,634 | +43,042 | 0.02% | 726,980 |
| 2022-04-07 | 2022-04-04 | 2.590 | 237,592 | +25,825 | 0.01% | 615,480 |
| 2022-04-06 | 2022-04-01 | 2.544 | 211,767 | -1,721 | 0.01% | 538,741 |
| 2022-04-04 | 2022-03-31 | 2.567 | 213,488 | +43,042 | 0.01% | 548,079 |
| 2022-03-30 | 2022-03-28 | 2.637 | 170,446 | +17,216 | 0.01% | 449,459 |
| 2022-03-28 | 2022-03-24 | 2.556 | 153,230 | +36,156 | 0.01% | 391,601 |
| 2022-03-24 | 2022-03-22 | 2.416 | 117,074 | -1,722 | 0.01% | 282,879 |
| 2022-03-22 | 2022-03-18 | 2.439 | 118,796 | +5,165 | 0.01% | 289,800 |
| 2022-03-17 | 2022-03-15 | 1.998 | 113,631 | +5,165 | 0.01% | 227,040 |
| 2022-03-16 | 2022-03-14 | 2.137 | 108,466 | +25,825 | 0.01% | 231,840 |
| 2022-03-04 | 2022-03-02 | 2.780 | 82,641 | +2,175 | 0.00% | 229,726 |
| 2022-02-14 | 2022-02-10 | 3.174 | 80,466 | -251,456 | 0.00% | 255,360 |
| 2022-02-10 | 2022-02-08 | 2.971 | 331,922 | +3,353 | 0.02% | 986,040 |
| 2022-01-10 | 2022-01-06 | 3.639 | 328,569 | +16,764 | 0.02% | 1,195,600 |
| 2022-01-07 | 2022-01-05 | 3.698 | 311,805 | -16,764 | 0.02% | 1,153,199 |
| 2022-01-04 | 2021-12-31 | 3.830 | 328,569 | +16,764 | 0.02% | 1,258,320 |
| 2021-12-13 | 2021-12-09 | 4.522 | 311,805 | -33,528 | 0.02% | 1,409,878 |
| 2021-12-08 | 2021-12-06 | 4.390 | 345,333 | -1,676 | 0.02% | 1,516,161 |
| 2021-12-07 | 2021-12-03 | 4.641 | 347,009 | -5,029 | 0.02% | 1,610,459 |
| 2021-12-06 | 2021-12-02 | 4.629 | 352,038 | -41,910 | 0.02% | 1,629,599 |
| 2021-12-02 | 2021-11-30 | 5.059 | 393,948 | -41,909 | 0.02% | 1,992,802 |
| 2021-12-01 | 2021-11-29 | 5.524 | 435,857 | -134,110 | 0.03% | 2,407,600 |
| 2021-11-30 | 2021-11-26 | 5.512 | 569,967 | +11,735 | 0.03% | 3,141,601 |
| 2021-11-26 | 2021-11-24 | 5.369 | 558,232 | +41,909 | 0.03% | 2,996,999 |
| 2021-11-25 | 2021-11-23 | 5.416 | 516,323 | -108,964 | 0.03% | 2,796,641 |
| 2021-11-24 | 2021-11-22 | 5.333 | 625,287 | -62,026 | 0.04% | 3,334,619 |
| 2021-11-23 | 2021-11-19 | 5.381 | 687,313 | +8,382 | 0.04% | 3,698,201 |
| 2021-11-22 | 2021-11-18 | 5.321 | 678,931 | -83,819 | 0.04% | 3,612,600 |
| 2021-11-19 | 2021-11-17 | 5.405 | 762,750 | -83,818 | 0.05% | 4,122,302 |
| 2021-11-16 | 2021-11-12 | 5.190 | 846,568 | +48,614 | 0.05% | 4,393,498 |
| 2021-11-15 | 2021-11-11 | 5.190 | 797,954 | +67,055 | 0.05% | 4,141,203 |
| 2021-11-04 | 2021-11-02 | 4.951 | 730,899 | +36,881 | 0.04% | 3,618,802 |
| 2021-11-02 | 2021-10-29 | 5.118 | 694,018 | -83,819 | 0.04% | 3,552,118 |
| 2021-10-29 | 2021-10-27 | 5.106 | 777,837 | +83,819 | 0.05% | 3,971,840 |
| 2021-10-28 | 2021-10-26 | 5.405 | 694,018 | -147,521 | 0.04% | 3,750,838 |
| 2021-10-26 | 2021-10-22 | 5.500 | 841,539 | +38,556 | 0.05% | 4,628,439 |
| 2021-10-25 | 2021-10-21 | 5.536 | 802,983 | +3,353 | 0.05% | 4,445,122 |
| 2021-10-21 | 2021-10-19 | 5.548 | 799,630 | +3,353 | 0.05% | 4,436,101 |
| 2021-10-20 | 2021-10-18 | 5.476 | 796,277 | +6,705 | 0.05% | 4,360,499 |
| 2021-10-19 | 2021-10-15 | 5.226 | 789,572 | -372,154 | 0.05% | 4,125,962 |
| 2021-10-12 | 2021-10-08 | 5.059 | 1,161,726 | -437,534 | 0.07% | 5,876,638 |
| 2021-10-08 | 2021-10-06 | 5.118 | 1,599,260 | -25,145 | 0.09% | 8,185,321 |
| 2021-10-07 | 2021-10-05 | 5.142 | 1,624,405 | -20,117 | 0.10% | 8,352,778 |
| 2021-10-06 | 2021-10-04 | 4.999 | 1,644,522 | -97,229 | 0.10% | 8,220,781 |
| 2021-10-05 | 2021-09-30 | 4.927 | 1,741,751 | -67,055 | 0.10% | 8,582,138 |
| 2021-09-30 | 2021-09-28 | 4.784 | 1,808,806 | +33,527 | 0.11% | 8,653,578 |
| 2021-09-28 | 2021-09-24 | 4.939 | 1,775,279 | -33,527 | 0.11% | 8,768,520 |
| 2021-09-27 | 2021-09-23 | 4.939 | 1,808,806 | -387,243 | 0.11% | 8,934,118 |
| 2021-09-23 | 2021-09-20 | 4.832 | 2,196,049 | -75,436 | 0.13% | 10,611,002 |
| 2021-09-21 | 2021-09-17 | 5.035 | 2,271,485 | -108,965 | 0.13% | 11,436,198 |
| 2021-09-14 | 2021-09-10 | 5.345 | 2,380,450 | -13,411 | 0.14% | 12,723,202 |
| 2021-08-24 | 2021-08-20 | 5.130 | 2,393,861 | -25,145 | 0.14% | 12,280,802 |
| 2021-07-29 | 2021-07-27 | 4.772 | 2,419,006 | -15,087 | 0.14% | 11,543,999 |
| 2021-07-28 | 2021-07-26 | 5.226 | 2,434,093 | -23,470 | 0.14% | 12,719,517 |
| 2021-07-23 | 2021-07-21 | 6.335 | 2,457,563 | +83,819 | 0.15% | 15,568,922 |
| 2021-07-20 | 2021-07-16 | 6.216 | 2,373,744 | +202,841 | 0.14% | 14,754,720 |
| 2021-07-19 | 2021-07-15 | 6.717 | 2,170,903 | +249,780 | 0.13% | 14,581,700 |
| 2021-07-16 | 2021-07-14 | 6.538 | 1,921,123 | +72,084 | 0.11% | 12,560,158 |
| 2021-07-02 | 2021-06-29 | 6.610 | 1,849,039 | -3,353 | 0.11% | 12,221,238 |
| 2021-06-24 | 2021-06-22 | 6.371 | 1,852,392 | +20,116 | 0.11% | 11,801,400 |
| 2021-06-22 | 2021-06-18 | 6.264 | 1,832,276 | -184,401 | 0.11% | 11,476,502 |
| 2021-06-18 | 2021-06-16 | 6.299 | 2,016,677 | -145,844 | 0.12% | 12,703,682 |
| 2021-06-16 | 2021-06-11 | 6.502 | 2,162,521 | +8,382 | 0.13% | 14,061,000 |
| 2021-06-15 | 2021-06-10 | 6.431 | 2,154,139 | +40,233 | 0.13% | 13,852,299 |
| 2021-06-11 | 2021-06-09 | 6.851 | 2,113,906 | +8,382 | 0.13% | 14,482,881 |
| 2021-06-10 | 2021-06-08 | 6.924 | 2,105,524 | +118,783 | 0.12% | 14,579,463 |
| 2021-06-09 | 2021-06-07 | 7.119 | 1,986,741 | +8,203 | 0.12% | 14,144,483 |
| 2021-06-07 | 2021-06-03 | 7.193 | 1,978,538 | -270,695 | 0.12% | 14,230,803 |
| 2021-06-04 | 2021-06-02 | 7.046 | 2,249,233 | -172,261 | 0.14% | 15,848,759 |
| 2021-06-02 | 2021-05-31 | 7.229 | 2,421,494 | +83,670 | 0.15% | 17,505,361 |
| 2021-06-01 | 2021-05-28 | 7.302 | 2,337,824 | -177,183 | 0.14% | 17,071,498 |
| 2021-05-31 | 2021-05-27 | 7.436 | 2,515,007 | -314,991 | 0.15% | 18,702,601 |
| 2021-05-28 | 2021-05-26 | 7.278 | 2,829,998 | -164,058 | 0.17% | 20,596,501 |
| 2021-05-26 | 2021-05-24 | 7.314 | 2,994,056 | +91,873 | 0.18% | 21,900,002 |
| 2021-05-25 | 2021-05-21 | 7.436 | 2,902,183 | +49,217 | 0.18% | 21,581,798 |
| 2021-05-24 | 2021-05-20 | 7.436 | 2,852,966 | -219,837 | 0.17% | 21,215,800 |
| 2021-05-17 | 2021-05-13 | 6.656 | 3,072,803 | +2,436,259 | 0.19% | 20,453,157 |
| 2021-05-12 | 2021-05-10 | 6.717 | 636,544 | +82,028 | 0.04% | 4,275,757 |
| 2021-05-11 | 2021-05-07 | 6.766 | 554,516 | +8,203 | 0.03% | 3,751,803 |
| 2021-05-04 | 2021-04-30 | 7.193 | 546,313 | -9,843 | 0.03% | 3,929,403 |
| 2021-04-30 | 2021-04-28 | 7.290 | 556,156 | -8,203 | 0.03% | 4,054,439 |
| 2021-04-29 | 2021-04-27 | 7.193 | 564,359 | +31,171 | 0.03% | 4,059,200 |
| 2021-04-23 | 2021-04-21 | 7.071 | 533,188 | +82,029 | 0.03% | 3,770,000 |
| 2021-03-08 | 2021-03-04 | 6.449 | 451,159 | -8,203 | 0.03% | 2,909,499 |
| 2021-02-18 | 2021-02-16 | 7.022 | 459,362 | +9,843 | 0.03% | 3,225,600 |
| 2021-02-04 | 2021-02-02 | 6.705 | 449,519 | +134,528 | 0.03% | 3,014,003 |
| 2021-01-26 | 2021-01-22 | 7.412 | 314,991 | -4,922 | 0.02% | 2,334,719 |
| 2021-01-22 | 2021-01-20 | 7.193 | 319,913 | +270,696 | 0.02% | 2,301,001 |
| 2020-12-30 | 2020-12-28 | 6.083 | 49,217 | -80,389 | 0.00% | 299,398 |
| 2020-12-23 | 2020-12-21 | 6.303 | 129,606 | +3,281 | 0.01% | 816,862 |
| 2020-11-02 | 2020-10-29 | 6.632 | 126,325 | +3,282 | 0.01% | 837,763 |
| 2020-09-15 | 2020-09-11 | 7.229 | 123,043 | -323,194 | 0.01% | 889,497 |
| 2020-09-08 | 2020-09-04 | 7.314 | 446,237 | +75,466 | 0.03% | 3,263,997 |
| 2020-09-07 | 2020-09-03 | 7.644 | 370,771 | +100,076 | 0.02% | 2,834,042 |
| 2020-09-04 | 2020-09-02 | 7.875 | 270,695 | +187,025 | 0.02% | 2,131,796 |
| 2020-09-03 | 2020-09-01 | 8.022 | 83,670 | +42,656 | 0.01% | 671,164 |
| 2020-09-02 | 2020-08-31 | 8.351 | 41,014 | -6,563 | 0.00% | 342,496 |
| 2020-08-25 | 2020-08-21 | 7.571 | 47,577 | -383,895 | 0.00% | 360,182 |
| 2020-08-21 | 2020-08-19 | 7.656 | 431,472 | -59,061 | 0.03% | 3,303,279 |
| 2020-08-14 | 2020-08-12 | 7.473 | 490,533 | -3,281 | 0.03% | 3,665,740 |
| 2020-08-13 | 2020-08-11 | 7.522 | 493,814 | -26,249 | 0.03% | 3,714,339 |
| 2020-08-06 | 2020-08-04 | 7.619 | 520,063 | -82,029 | 0.03% | 3,962,497 |
| 2020-07-23 | 2020-07-21 | 8.022 | 602,092 | -16,406 | 0.04% | 4,829,718 |
| 2020-07-20 | 2020-07-16 | 7.205 | 618,498 | +8,203 | 0.04% | 4,456,139 |
| 2020-07-14 | 2020-07-10 | 7.156 | 610,295 | +410,144 | 0.04% | 4,367,279 |
| 2020-07-13 | 2020-07-09 | 7.034 | 200,151 | +16,406 | 0.01% | 1,407,883 |
| 2020-07-08 | 2020-07-06 | 7.375 | 183,745 | -369,130 | 0.01% | 1,355,202 |
| 2020-06-17 | 2020-06-15 | 7.558 | 552,875 | +1,641 | 0.03% | 4,178,800 |
| 2020-06-10 | 2020-06-08 | 7.767 | 551,234 | +7,149 | 0.03% | 4,281,506 |
| 2020-06-04 | 2020-06-02 | 8.126 | 544,085 | +363,261 | 0.03% | 4,421,438 |
| 2020-06-03 | 2020-06-01 | 7.903 | 180,824 | -3,229 | 0.01% | 1,429,123 |
| 2020-06-02 | 2020-05-29 | 7.780 | 184,053 | +3,229 | 0.01% | 1,431,843 |
| 2020-05-26 | 2020-05-22 | 6.987 | 180,824 | -432,685 | 0.01% | 1,263,363 |
| 2020-05-20 | 2020-05-18 | 6.937 | 613,509 | +439,143 | 0.04% | 4,256,003 |
| 2020-05-19 | 2020-05-15 | 6.603 | 174,366 | +6,458 | 0.01% | 1,151,283 |
| 2020-05-18 | 2020-05-14 | 6.429 | 167,908 | +1,615 | 0.01% | 1,079,523 |
| 2020-05-15 | 2020-05-13 | 6.442 | 166,293 | +4,843 | 0.01% | 1,071,199 |
| 2020-04-07 | 2020-04-03 | 4.819 | 161,450 | +40,363 | 0.01% | 778,002 |
| 2020-04-06 | 2020-04-02 | 4.930 | 121,087 | +104,942 | 0.01% | 596,999 |
| 2020-03-30 | 2020-03-26 | 4.831 | 16,145 | -121,087 | 0.00% | 78,000 |
| 2020-03-25 | 2020-03-23 | 4.212 | 137,232 | -20,989 | 0.01% | 577,999 |
| 2020-03-13 | 2020-03-11 | 5.203 | 158,221 | -40,362 | 0.01% | 823,202 |
| 2020-03-12 | 2020-03-10 | 5.314 | 198,583 | +40,362 | 0.01% | 1,055,340 |
| 2020-03-03 | 2020-02-28 | 5.587 | 158,221 | -16,145 | 0.01% | 883,962 |
| 2020-02-26 | 2020-02-24 | 5.760 | 174,366 | -17,759 | 0.01% | 1,004,402 |
| 2020-02-17 | 2020-02-13 | 5.946 | 192,125 | +16,145 | 0.01% | 1,142,400 |
| 2020-01-20 | 2020-01-16 | 5.897 | 175,980 | +20,988 | 0.01% | 1,037,680 |
| 2020-01-16 | 2020-01-14 | 5.327 | 154,992 | +16,145 | 0.01% | 825,602 |
| 2020-01-07 | 2020-01-03 | 4.769 | 138,847 | -40,362 | 0.01% | 662,202 |
| 2020-01-06 | 2020-01-02 | 4.670 | 179,209 | -40,362 | 0.01% | 836,940 |
| 2020-01-03 | 2019-12-31 | 4.658 | 219,571 | +48,434 | 0.01% | 1,022,718 |
| 2020-01-02 | 2019-12-27 | 4.621 | 171,137 | +48,435 | 0.01% | 790,762 |
| 2019-12-30 | 2019-12-24 | 4.621 | 122,702 | +24,218 | 0.01% | 566,961 |
| 2019-12-17 | 2019-12-13 | 4.806 | 98,484 | -40,363 | 0.01% | 473,359 |
| 2019-11-20 | 2019-11-18 | 4.670 | 138,847 | -8,072 | 0.01% | 648,442 |
| 2019-11-14 | 2019-11-12 | 4.621 | 146,919 | +24,217 | 0.01% | 678,859 |
| 2019-11-12 | 2019-11-08 | 4.769 | 122,702 | +64,580 | 0.01% | 585,201 |
| 2019-11-11 | 2019-11-07 | 4.856 | 58,122 | +32,290 | 0.00% | 282,241 |
| 2019-11-05 | 2019-11-01 | 4.918 | 25,832 | -6,458 | 0.00% | 127,040 |
| 2019-11-01 | 2019-10-30 | 4.707 | 32,290 | +14,531 | 0.00% | 152,000 |
| 2019-10-11 | 2019-10-09 | 4.955 | 17,759 | +17,759 | 0.00% | 87,998 |
| 2019-09-27 | 2019-09-25 | 4.918 | 0 | -16,145 | ||
| 2019-09-05 | 2019-09-03 | 4.893 | 16,145 | -6,458 | 0.00% | 79,000 |
| 2019-08-30 | 2019-08-28 | 4.707 | 22,603 | +22,603 | 0.00% | 106,400 |
| 2019-04-15 | 2019-04-11 | 4.495 | 0 | -45,423 | ||
| 2019-04-04 | 2019-04-02 | 4.214 | 45,423 | +45,423 | 0.00% | 191,401 |
| 2019-03-18 | 2019-03-14 | 3.920 | 0 | -9,398 | ||
| 2019-03-06 | 2019-03-04 | 3.997 | 9,398 | -56,387 | 0.00% | 37,561 |
| 2019-03-04 | 2019-02-28 | 3.933 | 65,785 | +20,362 | 0.00% | 258,721 |
| 2019-03-01 | 2019-02-27 | 3.984 | 45,423 | +28,194 | 0.00% | 180,961 |
| 2019-02-22 | 2019-02-20 | 3.895 | 17,229 | -39,158 | 0.00% | 67,099 |
| 2019-02-20 | 2019-02-18 | 3.831 | 56,387 | -15,663 | 0.00% | 216,000 |
| 2019-02-19 | 2019-02-15 | 3.690 | 72,050 | -17,229 | 0.00% | 265,880 |
| 2019-02-18 | 2019-02-14 | 3.665 | 89,279 | -23,495 | 0.01% | 327,179 |
| 2019-02-12 | 2019-02-08 | 3.575 | 112,774 | -15,663 | 0.01% | 403,201 |
| 2019-02-11 | 2019-02-04 | 3.511 | 128,437 | -78,315 | 0.01% | 451,001 |
| 2019-02-08 | 2019-01-31 | 3.294 | 206,752 | +39,158 | 0.01% | 681,120 |
| 2019-01-29 | 2019-01-25 | 3.205 | 167,594 | 0.01% | 537,139 |
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