History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 244,800 | +0 | 0.03% | 61,200 |
| 2025-10-13 | 2025-10-09 | 0.250 | 244,800 | +0 | 0.03% | 61,200 |
| 2025-10-10 | 2025-10-08 | 0.250 | 244,800 | +0 | 0.03% | 61,200 |
| 2025-10-09 | 2025-10-06 | 0.248 | 244,800 | +0 | 0.03% | 60,710 |
| 2025-10-08 | 2025-10-03 | 0.250 | 244,800 | +0 | 0.03% | 61,200 |
| 2025-10-06 | 2025-10-02 | 0.255 | 244,800 | +0 | 0.03% | 62,424 |
| 2025-10-03 | 2025-09-30 | 0.265 | 244,800 | +0 | 0.03% | 64,872 |
| 2025-10-02 | 2025-09-29 | 0.260 | 244,800 | +0 | 0.03% | 63,648 |
| 2025-09-30 | 2025-09-26 | 0.265 | 244,800 | +0 | 0.03% | 64,872 |
| 2025-09-29 | 2025-09-25 | 0.265 | 244,800 | +0 | 0.03% | 64,872 |
| 2025-09-26 | 2025-09-24 | 0.265 | 244,800 | +0 | 0.03% | 64,872 |
| 2025-09-25 | 2025-09-23 | 0.260 | 244,800 | +0 | 0.03% | 63,648 |
| 2025-09-24 | 2025-09-22 | 0.255 | 244,800 | +0 | 0.03% | 62,424 |
| 2025-09-23 | 2025-09-19 | 0.243 | 244,800 | +0 | 0.03% | 59,486 |
| 2025-09-22 | 2025-09-18 | 0.243 | 244,800 | +0 | 0.03% | 59,486 |
| 2025-09-19 | 2025-09-17 | 0.240 | 244,800 | +0 | 0.03% | 58,752 |
| 2025-09-18 | 2025-09-16 | 0.248 | 244,800 | +0 | 0.03% | 60,710 |
| 2025-09-17 | 2025-09-15 | 0.255 | 244,800 | +0 | 0.03% | 62,424 |
| 2025-09-16 | 2025-09-12 | 0.250 | 244,800 | +0 | 0.03% | 61,200 |
| 2025-09-15 | 2025-09-11 | 0.249 | 244,800 | +0 | 0.03% | 60,955 |
| 2025-09-12 | 2025-09-10 | 0.250 | 244,800 | +0 | 0.03% | 61,200 |
| 2025-09-11 | 2025-09-09 | 0.250 | 244,800 | +0 | 0.03% | 61,200 |
| 2025-09-10 | 2025-09-08 | 0.249 | 244,800 | +0 | 0.03% | 60,955 |
| 2025-09-09 | 2025-09-05 | 0.248 | 244,800 | +0 | 0.03% | 60,710 |
| 2025-09-08 | 2025-09-04 | 0.249 | 244,800 | +0 | 0.03% | 60,955 |
| 2025-09-05 | 2025-09-03 | 0.255 | 244,800 | +0 | 0.03% | 62,424 |
| 2025-09-04 | 2025-09-02 | 0.250 | 244,800 | +0 | 0.03% | 61,200 |
| 2025-09-03 | 2025-09-01 | 0.250 | 244,800 | +0 | 0.03% | 61,200 |
| 2025-09-02 | 2025-08-29 | 0.250 | 244,800 | +0 | 0.03% | 61,200 |
| 2025-09-01 | 2025-08-28 | 0.250 | 244,800 | +0 | 0.03% | 61,200 |
| 2025-08-29 | 2025-08-27 | 0.249 | 244,800 | +0 | 0.03% | 60,955 |
| 2025-08-28 | 2025-08-26 | 0.250 | 244,800 | +0 | 0.03% | 61,200 |
| 2025-08-27 | 2025-08-25 | 0.255 | 244,800 | +0 | 0.03% | 62,424 |
| 2025-08-26 | 2025-08-22 | 0.255 | 244,800 | +0 | 0.03% | 62,424 |
| 2025-08-25 | 2025-08-21 | 0.255 | 244,800 | +0 | 0.03% | 62,424 |
| 2025-08-22 | 2025-08-20 | 0.255 | 244,800 | +0 | 0.03% | 62,424 |
| 2025-08-21 | 2025-08-19 | 0.260 | 244,800 | +0 | 0.03% | 63,648 |
| 2025-08-20 | 2025-08-18 | 0.255 | 244,800 | +0 | 0.03% | 62,424 |
| 2025-08-19 | 2025-08-15 | 0.270 | 244,800 | -12,000 | 0.03% | 66,096 |
| 2025-08-18 | 2025-08-14 | 0.260 | 256,800 | +12,000 | 0.03% | 66,768 |
| 2025-08-07 | 2025-08-05 | 0.265 | 244,800 | +12,000 | 0.03% | 64,872 |
| 2025-06-10 | 2025-06-06 | 0.300 | 232,800 | -24,000 | 0.03% | 69,840 |
| 2025-06-06 | 2025-06-04 | 0.290 | 256,800 | +24,000 | 0.03% | 74,472 |
| 2025-06-05 | 2025-06-03 | 0.310 | 232,800 | +24,000 | 0.03% | 72,168 |
| 2025-06-03 | 2025-05-30 | 0.325 | 208,800 | -24,000 | 0.03% | 67,860 |
| 2025-05-09 | 2025-05-07 | 0.305 | 232,800 | -432,000 | 0.03% | 71,004 |
| 2025-05-06 | 2025-04-30 | 0.285 | 664,800 | +120,000 | 0.09% | 189,468 |
| 2025-04-24 | 2025-04-22 | 0.300 | 544,800 | -84,000 | 0.07% | 163,440 |
| 2025-04-01 | 2025-03-28 | 0.305 | 628,800 | +36,000 | 0.09% | 191,784 |
| 2025-03-26 | 2025-03-24 | 0.335 | 592,800 | -36,000 | 0.08% | 198,588 |
| 2025-03-19 | 2025-03-17 | 0.290 | 628,800 | +36,000 | 0.09% | 182,352 |
| 2025-03-18 | 2025-03-14 | 0.330 | 592,800 | +36,000 | 0.08% | 195,624 |
| 2025-03-17 | 2025-03-13 | 0.330 | 556,800 | -12,000 | 0.08% | 183,744 |
| 2025-03-14 | 2025-03-12 | 0.265 | 568,800 | -24,000 | 0.08% | 150,732 |
| 2024-12-30 | 2024-12-24 | 0.265 | 592,800 | +24,000 | 0.08% | 157,092 |
| 2024-12-12 | 2024-12-10 | 0.250 | 568,800 | +60,000 | 0.08% | 142,200 |
| 2024-12-11 | 2024-12-09 | 0.255 | 508,800 | +204,000 | 0.07% | 129,744 |
| 2024-12-06 | 2024-12-04 | 0.248 | 304,800 | +96,000 | 0.04% | 75,590 |
| 2024-12-05 | 2024-12-03 | 0.265 | 208,800 | +168,000 | 0.03% | 55,332 |
| 2024-11-26 | 2024-11-22 | 0.255 | 40,800 | +36,000 | 0.01% | 10,404 |
| 2024-10-31 | 2024-10-29 | 0.295 | 4,800 | -48,000 | 0.00% | 1,416 |
| 2024-09-23 | 2024-09-19 | 0.197 | 52,800 | -2,785,200 | 0.04% | 10,402 |
| 2024-09-13 | 2024-09-11 | 0.186 | 2,838,000 | +181,600 | 2.00% | 527,868 |
| 2024-09-11 | 2024-09-09 | 0.173 | 2,656,400 | +240,777 | 1.87% | 458,968 |
| 2024-09-10 | 2024-09-05 | 0.173 | 2,415,623 | -175,651 | 1.87% | 417,367 |
| 2024-09-09 | 2024-09-04 | 0.173 | 2,591,274 | +329,902 | 1.66% | 447,716 |
| 2024-09-05 | 2024-09-03 | 0.173 | 2,261,372 | +113,927 | 1.45% | 390,716 |
| 2024-09-04 | 2024-09-02 | 0.173 | 2,147,445 | +2,089,382 | 1.38% | 371,032 |
| 2024-08-21 | 2024-08-19 | 0.173 | 58,063 | +51,905 | 0.04% | 10,032 |
| 2024-08-20 | 2024-08-16 | 0.164 | 6,158 | +6,158 | 0.00% | 1,008 |
| 2024-05-21 | 2024-05-17 | 0.318 | 0 | -219,935 | ||
| 2024-05-16 | 2024-05-13 | 0.318 | 219,935 | +219,935 | 0.14% | 70,000 |
| 2024-05-14 | 2024-05-10 | 0.336 | 0 | -10,997 | ||
| 2024-05-13 | 2024-05-09 | 0.427 | 10,997 | +10,997 | 0.01% | 4,700 |
| 2023-09-25 | 2023-09-21 | 0.655 | 0 | -1,620,921 | ||
| 2023-09-21 | 2023-09-19 | 0.709 | 1,620,921 | -25,072 | 1.04% | 1,149,720 |
| 2023-09-18 | 2023-09-14 | 0.818 | 1,645,993 | +1,645,993 | 1.06% | 1,347,120 |
| 2023-09-15 | 2023-09-13 | 0.709 | 0 | -98,971 | ||
| 2023-07-26 | 2023-07-24 | 3.956 | 98,971 | -106,888 | 0.06% | 391,501 |
| 2023-05-18 | 2023-05-16 | 4.001 | 205,859 | -3,519 | 0.17% | 823,679 |
| 2022-12-13 | 2022-12-09 | 4.638 | 209,378 | +32,550 | 0.17% | 971,039 |
| 2022-12-06 | 2022-12-02 | 4.911 | 176,828 | +14,956 | 0.15% | 868,321 |
| 2022-11-29 | 2022-11-25 | 4.638 | 161,872 | +2,199 | 0.13% | 750,719 |
| 2022-11-24 | 2022-11-22 | 4.911 | 159,673 | +8,358 | 0.13% | 784,081 |
| 2022-11-23 | 2022-11-21 | 4.911 | 151,315 | +80,056 | 0.12% | 743,039 |
| 2022-11-21 | 2022-11-17 | 5.001 | 71,259 | +9,237 | 0.06% | 356,400 |
| 2022-10-31 | 2022-10-27 | 5.547 | 62,022 | +9,238 | 0.05% | 344,042 |
| 2022-07-08 | 2022-07-06 | 4.138 | 52,784 | +52,784 | 0.04% | 218,398 |
| 2022-05-19 | 2022-05-17 | 4.729 | 0 | -5,718 | ||
| 2022-05-18 | 2022-05-16 | 4.319 | 5,718 | -5,279 | 0.01% | 24,699 |
| 2022-05-13 | 2022-05-11 | 3.501 | 10,997 | +5,279 | 0.01% | 38,501 |
| 2022-05-12 | 2022-05-10 | 3.319 | 5,718 | -10,997 | 0.01% | 18,979 |
| 2022-05-11 | 2022-05-06 | 2.774 | 16,715 | +440 | 0.02% | 46,360 |
| 2022-05-10 | 2022-05-05 | 2.546 | 16,275 | -5,718 | 0.02% | 41,440 |
| 2022-05-06 | 2022-05-04 | 2.410 | 21,993 | -3,080 | 0.02% | 52,999 |
| 2022-05-05 | 2022-05-03 | 2.319 | 25,073 | +25,073 | 0.02% | 58,141 |
| 2022-05-03 | 2022-04-28 | 1.410 | 0 | -1,381,632 | ||
| 2022-04-29 | 2022-04-27 | 0.818 | 1,381,632 | +441,630 | 1.37% | 1,130,760 |
| 2022-04-28 | 2022-04-26 | 8.912 | 940,002 | +56,303 | 0.93% | 8,377,039 |
| 2022-04-27 | 2022-04-25 | 9.003 | 883,699 | -5,718 | 0.87% | 7,955,642 |
| 2022-04-26 | 2022-04-22 | 9.094 | 889,417 | -3,079 | 0.88% | 8,087,999 |
| 2022-04-25 | 2022-04-21 | 9.003 | 892,496 | +318,466 | 0.88% | 8,034,838 |
| 2022-04-22 | 2022-04-20 | 9.094 | 574,030 | +11,876 | 0.57% | 5,219,997 |
| 2022-04-21 | 2022-04-19 | 9.094 | 562,154 | +280,637 | 0.56% | 5,112,001 |
| 2022-04-20 | 2022-04-14 | 9.457 | 281,517 | -279,757 | 0.28% | 2,662,402 |
| 2022-04-19 | 2022-04-13 | 9.821 | 561,274 | +119,645 | 0.55% | 5,512,319 |
| 2022-04-14 | 2022-04-12 | 10.640 | 441,629 | +182,985 | 0.44% | 4,698,715 |
| 2022-04-13 | 2022-04-11 | 10.730 | 258,644 | -288,994 | 0.26% | 2,775,365 |
| 2022-04-12 | 2022-04-08 | 11.458 | 547,638 | +163,192 | 0.54% | 6,274,798 |
| 2022-04-11 | 2022-04-07 | 11.367 | 384,446 | -1,320 | 0.38% | 4,369,996 |
| 2022-04-08 | 2022-04-06 | 11.367 | 385,766 | -100,730 | 0.38% | 4,385,000 |
| 2022-04-07 | 2022-04-04 | 11.367 | 486,496 | +98,531 | 0.48% | 5,529,998 |
| 2022-04-06 | 2022-04-01 | 11.185 | 387,965 | -4,839 | 0.38% | 4,339,436 |
| 2022-03-31 | 2022-03-29 | 10.276 | 392,804 | +128,002 | 0.39% | 4,036,361 |
| 2022-03-30 | 2022-03-28 | 10.276 | 264,802 | -365,092 | 0.26% | 2,721,043 |
| 2022-03-29 | 2022-03-25 | 9.185 | 629,894 | -2,199 | 0.62% | 5,785,282 |
| 2022-03-24 | 2022-03-22 | 8.912 | 632,093 | +215,096 | 0.62% | 5,633,038 |
| 2022-03-23 | 2022-03-21 | 8.821 | 416,997 | -232,691 | 0.41% | 3,678,242 |
| 2022-03-21 | 2022-03-17 | 8.639 | 649,688 | +1,320 | 0.64% | 5,612,600 |
| 2022-03-18 | 2022-03-16 | 8.730 | 648,368 | +234,890 | 0.64% | 5,660,157 |
| 2022-03-17 | 2022-03-15 | 8.639 | 413,478 | +152,635 | 0.41% | 3,572,002 |
| 2022-03-16 | 2022-03-14 | 8.639 | 260,843 | -82,256 | 0.26% | 2,253,401 |
| 2022-03-11 | 2022-03-09 | 8.639 | 343,099 | +314,947 | 0.34% | 2,964,004 |
| 2022-03-10 | 2022-03-08 | 8.639 | 28,152 | -231,371 | 0.03% | 243,203 |
| 2022-03-09 | 2022-03-07 | 8.730 | 259,523 | -94,572 | 0.26% | 2,265,597 |
| 2022-03-02 | 2022-02-28 | 8.730 | 354,095 | -229,173 | 0.35% | 3,091,197 |
| 2022-03-01 | 2022-02-25 | 8.821 | 583,268 | +219,935 | 0.58% | 5,144,883 |
| 2022-02-15 | 2022-02-11 | 8.912 | 363,333 | -44,426 | 0.36% | 3,237,923 |
| 2022-02-08 | 2022-02-04 | 9.185 | 407,759 | -6,599 | 0.40% | 3,745,076 |
| 2022-02-07 | 2022-01-31 | 9.185 | 414,358 | +56,744 | 0.41% | 3,805,684 |
| 2022-02-04 | 2022-01-27 | 8.821 | 357,614 | +225,653 | 0.35% | 3,154,437 |
| 2022-01-27 | 2022-01-25 | 8.548 | 131,961 | -201,021 | 0.13% | 1,128,000 |
| 2022-01-26 | 2022-01-24 | 8.639 | 332,982 | +29,912 | 0.33% | 2,876,604 |
| 2022-01-24 | 2022-01-20 | 8.730 | 303,070 | +128,002 | 0.30% | 2,645,756 |
| 2022-01-21 | 2022-01-19 | 8.730 | 175,068 | -146,037 | 0.17% | 1,528,318 |
| 2022-01-19 | 2022-01-17 | 8.730 | 321,105 | -158,793 | 0.32% | 2,803,199 |
| 2022-01-17 | 2022-01-13 | 8.730 | 479,898 | -131,961 | 0.47% | 4,189,439 |
| 2022-01-13 | 2022-01-11 | 8.730 | 611,859 | -1,320 | 0.60% | 5,341,439 |
| 2022-01-12 | 2022-01-10 | 8.730 | 613,179 | -140,758 | 0.61% | 5,352,962 |
| 2022-01-11 | 2022-01-07 | 8.730 | 753,937 | +447,348 | 0.75% | 6,581,759 |
| 2022-01-10 | 2022-01-06 | 8.639 | 306,589 | +10,117 | 0.30% | 2,648,597 |
| 2022-01-05 | 2022-01-03 | 8.912 | 296,472 | +2,199 | 0.29% | 2,642,077 |
| 2022-01-04 | 2021-12-31 | 9.094 | 294,273 | +133,720 | 0.29% | 2,676,000 |
| 2022-01-03 | 2021-12-29 | 8.730 | 160,553 | +93,693 | 0.16% | 1,401,604 |
| 2021-12-30 | 2021-12-28 | 8.730 | 66,860 | +66,860 | 0.07% | 583,678 |
| 2021-12-29 | 2021-12-24 | 8.821 | 0 | -1,083,840 | ||
| 2021-12-28 | 2021-12-22 | 8.366 | 1,083,840 | +195,303 | 1.07% | 9,067,523 |
| 2021-12-23 | 2021-12-21 | 8.366 | 888,537 | +244,567 | 0.88% | 7,433,597 |
| 2021-12-22 | 2021-12-20 | 8.275 | 643,970 | +1,320 | 0.64% | 5,328,963 |
| 2021-12-21 | 2021-12-17 | 8.457 | 642,650 | -440 | 0.64% | 5,434,920 |
| 2021-12-16 | 2021-12-14 | 8.366 | 643,090 | +255,125 | 0.64% | 5,380,161 |
| 2021-12-15 | 2021-12-13 | 8.457 | 387,965 | -115,246 | 0.38% | 3,281,037 |
| 2021-12-10 | 2021-12-08 | 8.366 | 503,211 | +33,430 | 0.50% | 4,209,918 |
| 2021-12-09 | 2021-12-07 | 8.457 | 469,781 | -127,123 | 0.46% | 3,972,959 |
| 2021-12-08 | 2021-12-06 | 8.366 | 596,904 | +115,246 | 0.59% | 4,993,764 |
| 2021-12-07 | 2021-12-03 | 8.457 | 481,658 | +40,029 | 0.48% | 4,073,403 |
| 2021-12-01 | 2021-11-29 | 8.730 | 441,629 | -358,055 | 0.44% | 3,855,356 |
| 2021-11-29 | 2021-11-25 | 8.821 | 799,684 | +21,994 | 0.79% | 7,053,843 |
| 2021-11-26 | 2021-11-24 | 8.821 | 777,690 | +6,158 | 0.77% | 6,859,839 |
| 2021-11-25 | 2021-11-23 | 9.003 | 771,532 | +746,899 | 0.76% | 6,945,840 |
| 2021-11-24 | 2021-11-22 | 9.185 | 24,633 | -152,195 | 0.02% | 226,243 |
| 2021-11-23 | 2021-11-19 | 9.003 | 176,828 | +152,195 | 0.17% | 1,591,922 |
| 2021-11-19 | 2021-11-17 | 9.366 | 24,633 | -70,379 | 0.02% | 230,723 |
| 2021-11-18 | 2021-11-16 | 9.275 | 95,012 | -71,699 | 0.09% | 881,281 |
| 2021-11-17 | 2021-11-15 | 9.275 | 166,711 | +32,111 | 0.16% | 1,546,323 |
| 2021-11-15 | 2021-11-11 | 9.275 | 134,600 | +102,929 | 0.13% | 1,248,478 |
| 2021-11-12 | 2021-11-10 | 9.185 | 31,671 | -490,015 | 0.03% | 290,883 |
| 2021-11-10 | 2021-11-08 | 9.094 | 521,686 | -169,350 | 0.52% | 4,744,002 |
| 2021-11-08 | 2021-11-04 | 9.275 | 691,036 | +38,709 | 0.68% | 6,409,682 |
| 2021-11-05 | 2021-11-03 | 9.275 | 652,327 | -67,300 | 0.64% | 6,050,638 |
| 2021-11-04 | 2021-11-02 | 9.094 | 719,627 | +98,970 | 0.71% | 6,543,997 |
| 2021-11-03 | 2021-11-01 | 9.185 | 620,657 | -76,537 | 0.61% | 5,700,444 |
| 2021-11-01 | 2021-10-28 | 8.821 | 697,194 | +25,073 | 0.69% | 6,149,801 |
| 2021-10-27 | 2021-10-25 | 9.366 | 672,121 | -3,079 | 0.66% | 6,295,357 |
| 2021-10-25 | 2021-10-21 | 9.366 | 675,200 | +44,426 | 0.67% | 6,324,196 |
| 2021-10-22 | 2021-10-20 | 9.366 | 630,774 | +55,864 | 0.62% | 5,908,084 |
| 2021-10-20 | 2021-10-18 | 9.094 | 574,910 | +45,746 | 0.57% | 5,227,999 |
| 2021-10-19 | 2021-10-15 | 8.912 | 529,164 | +1,320 | 0.52% | 4,715,764 |
| 2021-10-18 | 2021-10-12 | 8.639 | 527,844 | +4,399 | 0.52% | 4,560,000 |
| 2021-10-15 | 2021-10-11 | 8.912 | 523,445 | -5,719 | 0.52% | 4,664,797 |
| 2021-10-11 | 2021-10-07 | 9.094 | 529,164 | +155,275 | 0.52% | 4,812,004 |
| 2021-10-08 | 2021-10-06 | 9.275 | 373,889 | -24,193 | 0.37% | 3,467,995 |
| 2021-10-07 | 2021-10-05 | 9.275 | 398,082 | -4,399 | 0.39% | 3,692,397 |
| 2021-10-06 | 2021-10-04 | 9.821 | 402,481 | -37,829 | 0.40% | 3,952,800 |
| 2021-10-04 | 2021-09-29 | 9.730 | 440,310 | -1,319 | 0.44% | 4,284,281 |
| 2021-09-30 | 2021-09-28 | 9.548 | 441,629 | -54,104 | 0.44% | 4,216,796 |
| 2021-09-29 | 2021-09-27 | 9.366 | 495,733 | +36,069 | 0.49% | 4,643,236 |
| 2021-09-27 | 2021-09-23 | 9.821 | 459,664 | +43,987 | 0.45% | 4,514,399 |
| 2021-09-24 | 2021-09-21 | 10.003 | 415,677 | -10,997 | 0.41% | 4,157,999 |
| 2021-09-23 | 2021-09-20 | 9.912 | 426,674 | +51,465 | 0.42% | 4,229,201 |
| 2021-09-20 | 2021-09-16 | 10.094 | 375,209 | +29,911 | 0.37% | 3,787,319 |
| 2021-09-17 | 2021-09-15 | 10.185 | 345,298 | +35,190 | 0.34% | 3,516,801 |
| 2021-09-16 | 2021-09-14 | 10.640 | 310,108 | +18,034 | 0.31% | 3,299,396 |
| 2021-09-15 | 2021-09-13 | 10.458 | 292,074 | -67,740 | 0.29% | 3,054,403 |
| 2021-09-13 | 2021-09-09 | 10.458 | 359,814 | +61,582 | 0.36% | 3,762,804 |
| 2021-09-10 | 2021-09-08 | 10.367 | 298,232 | +3,519 | 0.29% | 3,091,682 |
| 2021-09-08 | 2021-09-06 | 10.549 | 294,713 | -2,639 | 0.29% | 3,108,801 |
| 2021-09-07 | 2021-09-03 | 10.458 | 297,352 | -6,158 | 0.29% | 3,109,599 |
| 2021-09-06 | 2021-09-02 | 10.276 | 303,510 | +78,297 | 0.30% | 3,118,797 |
| 2021-09-03 | 2021-09-01 | 10.640 | 225,213 | -75,658 | 0.22% | 2,396,155 |
| 2021-09-02 | 2021-08-31 | 10.549 | 300,871 | -24,193 | 0.30% | 3,173,759 |
| 2021-09-01 | 2021-08-30 | 10.549 | 325,064 | -129,762 | 0.32% | 3,428,961 |
| 2021-08-30 | 2021-08-26 | 10.276 | 454,826 | +39,149 | 0.45% | 4,673,684 |
| 2021-08-27 | 2021-08-25 | 9.912 | 415,677 | +155,714 | 0.41% | 4,120,199 |
| 2021-08-26 | 2021-08-24 | 10.458 | 259,963 | -58,943 | 0.26% | 2,718,598 |
| 2021-08-25 | 2021-08-23 | 10.367 | 318,906 | +58,063 | 0.32% | 3,306,003 |
| 2021-08-24 | 2021-08-20 | 10.003 | 260,843 | +41,348 | 0.26% | 2,609,201 |
| 2021-08-19 | 2021-08-17 | 10.458 | 219,495 | +135,040 | 0.22% | 2,295,399 |
| 2021-08-18 | 2021-08-16 | 10.549 | 84,455 | -106,888 | 0.08% | 890,880 |
| 2021-08-17 | 2021-08-13 | 10.185 | 191,343 | -12,757 | 0.19% | 1,948,795 |
| 2021-08-12 | 2021-08-10 | 10.367 | 204,100 | +193,543 | 0.20% | 2,115,843 |
| 2021-08-11 | 2021-08-09 | 10.185 | 10,557 | -193,543 | 0.01% | 107,521 |
| 2021-07-20 | 2021-07-16 | 10.912 | 204,100 | -10,996 | 0.20% | 2,227,204 |
| 2021-07-14 | 2021-07-12 | 10.730 | 215,096 | -185,186 | 0.21% | 2,308,075 |
| 2021-07-13 | 2021-07-09 | 10.730 | 400,282 | -6,158 | 0.40% | 4,295,203 |
| 2021-07-08 | 2021-07-06 | 11.640 | 406,440 | -7,478 | 0.40% | 4,730,882 |
| 2021-07-07 | 2021-07-05 | 11.640 | 413,918 | +413,918 | 0.41% | 4,817,924 |
| 2021-06-30 | 2021-06-28 | 11.731 | 0 | -877,980 | ||
| 2021-06-23 | 2021-06-21 | 11.913 | 877,980 | -4,839 | 0.87% | 10,459,034 |
| 2021-06-17 | 2021-06-15 | 11.094 | 882,819 | +495,294 | 0.87% | 9,794,159 |
| 2021-06-08 | 2021-06-04 | 11.367 | 387,525 | -87,535 | 0.38% | 4,404,995 |
| 2021-06-02 | 2021-05-31 | 10.640 | 475,060 | +94,572 | 0.47% | 5,054,404 |
| 2021-05-31 | 2021-05-27 | 10.276 | 380,488 | -101,610 | 0.38% | 3,909,805 |
| 2021-05-25 | 2021-05-21 | 9.912 | 482,098 | +19,355 | 0.48% | 4,778,565 |
| 2021-05-24 | 2021-05-20 | 10.549 | 462,743 | -51,905 | 0.46% | 4,881,278 |
| 2021-05-20 | 2021-05-17 | 10.912 | 514,648 | -7,038 | 0.51% | 5,616,001 |
| 2021-05-18 | 2021-05-14 | 11.640 | 521,686 | +25,953 | 0.52% | 6,072,322 |
| 2021-05-14 | 2021-05-12 | 11.549 | 495,733 | -25,513 | 0.49% | 5,725,154 |
| 2021-05-13 | 2021-05-11 | 11.549 | 521,246 | +42,667 | 0.52% | 6,019,801 |
| 2021-05-12 | 2021-05-10 | 11.549 | 478,579 | -36,949 | 0.47% | 5,527,045 |
| 2021-05-10 | 2021-05-06 | 12.276 | 515,528 | +880 | 0.51% | 6,328,805 |
| 2021-05-07 | 2021-05-05 | 12.094 | 514,648 | +29,471 | 0.51% | 6,224,401 |
| 2021-05-06 | 2021-05-04 | 12.913 | 485,177 | +14,516 | 0.48% | 6,265,045 |
| 2021-05-05 | 2021-05-03 | 12.458 | 470,661 | -22,433 | 0.47% | 5,863,601 |
| 2021-05-04 | 2021-04-30 | 11.367 | 493,094 | -8,798 | 0.49% | 5,604,997 |
| 2021-05-03 | 2021-04-29 | 9.275 | 501,892 | +50,585 | 0.50% | 4,655,283 |
| 2021-04-30 | 2021-04-28 | 9.003 | 451,307 | -51,025 | 0.45% | 4,062,964 |
| 2021-04-29 | 2021-04-27 | 9.003 | 502,332 | +76,098 | 0.50% | 4,522,324 |
| 2021-04-28 | 2021-04-26 | 9.003 | 426,234 | -77,417 | 0.42% | 3,837,240 |
| 2021-04-21 | 2021-04-19 | 9.185 | 503,651 | +440 | 0.50% | 4,625,799 |
| 2021-04-16 | 2021-04-14 | 9.003 | 503,211 | -1,320 | 0.50% | 4,530,238 |
| 2021-04-14 | 2021-04-12 | 8.912 | 504,531 | -22,433 | 0.50% | 4,496,241 |
| 2021-04-09 | 2021-04-07 | 9.003 | 526,964 | -1,320 | 0.52% | 4,744,078 |
| 2021-03-31 | 2021-03-29 | 8.548 | 528,284 | +880 | 0.52% | 4,515,761 |
| 2021-03-30 | 2021-03-26 | 8.093 | 527,404 | +113,926 | 0.52% | 4,268,439 |
| 2021-03-26 | 2021-03-24 | 8.184 | 413,478 | +22,434 | 0.41% | 3,384,002 |
| 2021-03-25 | 2021-03-23 | 8.275 | 391,044 | -23,753 | 0.39% | 3,235,957 |
| 2021-03-24 | 2021-03-22 | 8.821 | 414,797 | -880 | 0.41% | 3,658,836 |
| 2021-03-18 | 2021-03-16 | 8.184 | 415,677 | -9,677 | 0.41% | 3,401,999 |
| 2021-03-15 | 2021-03-11 | 8.184 | 425,354 | -1,760 | 0.42% | 3,481,198 |
| 2021-03-10 | 2021-03-08 | 8.184 | 427,114 | +1,760 | 0.42% | 3,495,602 |
| 2021-03-05 | 2021-03-03 | 8.457 | 425,354 | +69,939 | 0.42% | 3,597,238 |
| 2021-03-04 | 2021-03-02 | 8.548 | 355,415 | -1,320 | 0.35% | 3,038,080 |
| 2021-03-03 | 2021-03-01 | 8.366 | 356,735 | -879 | 0.35% | 2,984,484 |
| 2021-02-25 | 2021-02-23 | 8.548 | 357,614 | +83,135 | 0.35% | 3,056,877 |
| 2021-02-24 | 2021-02-22 | 8.548 | 274,479 | -83,575 | 0.27% | 2,346,241 |
| 2021-02-22 | 2021-02-18 | 8.457 | 358,054 | +106,888 | 0.35% | 3,028,079 |
| 2021-02-19 | 2021-02-17 | 8.639 | 251,166 | -26,832 | 0.25% | 2,169,802 |
| 2021-02-18 | 2021-02-16 | 8.821 | 277,998 | -80,496 | 0.27% | 2,452,161 |
| 2021-02-16 | 2021-02-09 | 9.366 | 358,494 | +106,888 | 0.35% | 3,357,800 |
| 2021-02-10 | 2021-02-08 | 8.457 | 251,606 | -107,768 | 0.25% | 2,127,843 |
| 2021-02-08 | 2021-02-04 | 8.184 | 359,374 | -440 | 0.36% | 2,941,202 |
| 2021-02-05 | 2021-02-03 | 8.366 | 359,814 | +91,053 | 0.36% | 3,010,243 |
| 2021-02-04 | 2021-02-02 | 7.911 | 268,761 | -93,692 | 0.27% | 2,126,283 |
| 2021-01-29 | 2021-01-27 | 8.093 | 362,453 | +86,215 | 0.36% | 2,933,441 |
| 2021-01-28 | 2021-01-26 | 8.275 | 276,238 | -81,376 | 0.27% | 2,285,917 |
| 2021-01-27 | 2021-01-25 | 8.457 | 357,614 | +81,376 | 0.35% | 3,024,357 |
| 2021-01-26 | 2021-01-22 | 8.184 | 276,238 | -86,215 | 0.27% | 2,260,797 |
| 2021-01-22 | 2021-01-20 | 8.093 | 362,453 | +880 | 0.36% | 2,933,441 |
| 2021-01-20 | 2021-01-18 | 8.184 | 361,573 | -1,320 | 0.36% | 2,959,199 |
| 2021-01-07 | 2021-01-05 | 8.912 | 362,893 | +25,513 | 0.36% | 3,234,002 |
| 2021-01-06 | 2021-01-04 | 8.912 | 337,380 | -41,788 | 0.33% | 3,006,637 |
| 2021-01-04 | 2020-12-29 | 9.003 | 379,168 | +77,857 | 0.37% | 3,413,521 |
| 2020-12-30 | 2020-12-28 | 9.003 | 301,311 | -78,297 | 0.30% | 2,712,601 |
| 2020-12-28 | 2020-12-22 | 8.730 | 379,608 | -40,028 | 0.38% | 3,313,922 |
| 2020-12-23 | 2020-12-21 | 8.457 | 419,636 | +29,031 | 0.41% | 3,548,880 |
| 2020-12-22 | 2020-12-18 | 9.094 | 390,605 | -28,151 | 0.39% | 3,552,004 |
| 2020-12-17 | 2020-12-15 | 8.184 | 418,756 | -2,200 | 0.41% | 3,427,198 |
| 2020-12-15 | 2020-12-11 | 8.184 | 420,956 | -44,866 | 0.42% | 3,445,203 |
| 2020-12-14 | 2020-12-10 | 8.093 | 465,822 | +69,939 | 0.46% | 3,770,037 |
| 2020-12-10 | 2020-12-08 | 8.184 | 395,883 | +85,775 | 0.39% | 3,240,000 |
| 2020-12-04 | 2020-12-02 | 9.366 | 310,108 | +87,094 | 0.31% | 2,904,597 |
| 2020-12-02 | 2020-11-30 | 9.912 | 223,014 | +70,379 | 0.22% | 2,210,519 |
| 2020-12-01 | 2020-11-27 | 9.912 | 152,635 | -69,499 | 0.15% | 1,512,921 |
| 2020-11-25 | 2020-11-23 | 10.367 | 222,134 | +69,499 | 0.22% | 2,302,796 |
| 2020-11-12 | 2020-11-10 | 10.458 | 152,635 | -70,379 | 0.15% | 1,596,201 |
| 2020-11-05 | 2020-11-03 | 10.185 | 223,014 | +11,437 | 0.22% | 2,271,359 |
| 2020-11-04 | 2020-11-02 | 10.367 | 211,577 | -98,531 | 0.21% | 2,193,355 |
| 2020-10-30 | 2020-10-28 | 11.003 | 310,108 | -15,836 | 0.31% | 3,412,196 |
| 2020-10-28 | 2020-10-23 | 12.822 | 325,944 | +37,829 | 0.32% | 4,179,244 |
| 2020-10-27 | 2020-10-22 | 13.913 | 288,115 | +13,636 | 0.28% | 4,008,602 |
| 2020-10-23 | 2020-10-21 | 13.549 | 274,479 | +25,952 | 0.27% | 3,719,042 |
| 2020-10-22 | 2020-10-20 | 12.822 | 248,527 | -47,066 | 0.25% | 3,186,606 |
| 2020-10-20 | 2020-10-16 | 13.186 | 295,593 | -14,075 | 0.29% | 3,897,605 |
| 2020-10-19 | 2020-10-15 | 13.731 | 309,668 | +61,141 | 0.31% | 4,252,154 |
| 2020-10-16 | 2020-10-14 | 13.913 | 248,527 | -141,638 | 0.25% | 3,457,806 |
| 2020-10-15 | 2020-10-12 | 14.186 | 390,165 | -55,863 | 0.39% | 5,534,885 |
| 2020-10-14 | 2020-10-09 | 14.004 | 446,028 | +10,997 | 0.44% | 6,246,238 |
| 2020-10-08 | 2020-10-06 | 14.459 | 435,031 | +32,990 | 0.43% | 6,290,034 |
| 2020-10-07 | 2020-10-05 | 14.277 | 402,041 | -46,626 | 0.40% | 5,739,918 |
| 2020-10-06 | 2020-09-30 | 14.732 | 448,667 | +17,594 | 0.44% | 6,609,594 |
| 2020-10-05 | 2020-09-29 | 13.822 | 431,073 | -23,313 | 0.43% | 5,958,406 |
| 2020-09-30 | 2020-09-28 | 14.004 | 454,386 | +52,345 | 0.45% | 6,363,284 |
| 2020-09-28 | 2020-09-24 | 14.823 | 402,041 | -37,389 | 0.40% | 5,959,277 |
| 2020-09-25 | 2020-09-23 | 14.823 | 439,430 | +32,550 | 0.43% | 6,513,478 |
| 2020-09-24 | 2020-09-22 | 14.913 | 406,880 | +4,839 | 0.40% | 6,068,004 |
| 2020-09-23 | 2020-09-21 | 15.277 | 402,041 | -27,712 | 0.40% | 6,142,077 |
| 2020-09-22 | 2020-09-18 | 15.186 | 429,753 | +21,994 | 0.42% | 6,526,360 |
| 2020-09-21 | 2020-09-17 | 15.823 | 407,759 | -4,399 | 0.40% | 6,451,912 |
| 2020-09-18 | 2020-09-16 | 16.005 | 412,158 | +10,117 | 0.41% | 6,596,477 |
| 2020-09-17 | 2020-09-15 | 14.823 | 402,041 | -32,111 | 0.40% | 5,959,277 |
| 2020-09-16 | 2020-09-14 | 15.732 | 434,152 | +26,393 | 0.43% | 6,830,045 |
| 2020-09-15 | 2020-09-11 | 14.095 | 407,759 | -54,544 | 0.40% | 5,747,393 |
| 2020-09-14 | 2020-09-10 | 14.823 | 462,303 | +41,347 | 0.46% | 6,852,515 |
| 2020-09-11 | 2020-09-09 | 15.277 | 420,956 | -37,828 | 0.42% | 6,431,046 |
| 2020-09-10 | 2020-09-08 | 13.640 | 458,784 | +56,743 | 0.45% | 6,257,995 |
| 2020-09-09 | 2020-09-07 | 14.550 | 402,041 | -38,709 | 0.40% | 5,849,598 |
| 2020-09-08 | 2020-09-04 | 13.186 | 440,750 | -46,186 | 0.44% | 5,811,604 |
| 2020-09-07 | 2020-09-03 | 13.459 | 486,936 | +452,186 | 0.48% | 6,553,439 |
| 2020-09-04 | 2020-09-02 | 12.731 | 34,750 | +34,750 | 0.03% | 442,403 |
| 2020-09-03 | 2020-09-01 | 11.822 | 0 | -91,053 | ||
| 2020-08-31 | 2020-08-27 | 10.730 | 91,053 | +29,911 | 0.09% | 977,039 |
| 2020-08-28 | 2020-08-26 | 10.458 | 61,142 | +61,142 | 0.06% | 639,401 |
| 2020-08-26 | 2020-08-24 | 10.458 | 0 | -79,616 | ||
| 2020-08-24 | 2020-08-20 | 10.185 | 79,616 | +58,062 | 0.08% | 810,875 |
| 2020-08-21 | 2020-08-19 | 10.640 | 21,554 | +21,554 | 0.02% | 229,324 |
| 2020-08-20 | 2020-08-18 | 10.185 | 0 | -94,572 | ||
| 2020-08-17 | 2020-08-13 | 10.003 | 94,572 | +37,829 | 0.09% | 946,000 |
| 2020-08-14 | 2020-08-12 | 9.821 | 56,743 | -34,310 | 0.06% | 557,278 |
| 2020-08-11 | 2020-08-07 | 10.276 | 91,053 | +39,148 | 0.09% | 935,639 |
| 2020-08-10 | 2020-08-06 | 10.185 | 51,905 | +21,994 | 0.05% | 528,643 |
| 2020-08-07 | 2020-08-05 | 10.094 | 29,911 | -28,152 | 0.03% | 301,918 |
| 2020-08-06 | 2020-08-04 | 10.094 | 58,063 | -8,797 | 0.06% | 586,082 |
| 2020-08-05 | 2020-08-03 | 10.094 | 66,860 | +22,433 | 0.07% | 674,878 |
| 2020-08-03 | 2020-07-30 | 10.094 | 44,427 | +44,427 | 0.04% | 448,441 |
| 2020-07-30 | 2020-07-28 | 10.003 | 0 | -71,699 | ||
| 2020-07-29 | 2020-07-27 | 9.912 | 71,699 | -880 | 0.07% | 710,682 |
| 2020-07-27 | 2020-07-23 | 10.185 | 72,579 | +19,355 | 0.07% | 739,205 |
| 2020-07-23 | 2020-07-21 | 10.003 | 53,224 | -10,117 | 0.05% | 532,397 |
| 2020-07-22 | 2020-07-20 | 10.185 | 63,341 | +31,230 | 0.06% | 645,117 |
| 2020-07-17 | 2020-07-15 | 10.276 | 32,111 | +8,798 | 0.03% | 329,965 |
| 2020-07-16 | 2020-07-14 | 10.185 | 23,313 | +23,313 | 0.02% | 237,439 |
| 2020-07-15 | 2020-07-13 | 10.276 | 0 | -43,547 | ||
| 2020-07-10 | 2020-07-08 | 10.276 | 43,547 | +43,547 | 0.04% | 447,479 |
| 2020-07-08 | 2020-07-06 | 10.549 | 0 | -67,300 | ||
| 2020-07-06 | 2020-07-02 | 9.912 | 67,300 | -15,835 | 0.07% | 667,079 |
| 2020-07-02 | 2020-06-29 | 9.639 | 83,135 | +31,230 | 0.08% | 801,356 |
| 2020-06-29 | 2020-06-24 | 9.639 | 51,905 | -24,193 | 0.05% | 500,323 |
| 2020-06-26 | 2020-06-23 | 10.094 | 76,098 | +21,554 | 0.08% | 768,125 |
| 2020-06-19 | 2020-06-17 | 10.367 | 54,544 | +54,544 | 0.05% | 565,441 |
| 2020-06-17 | 2020-06-15 | 10.185 | 0 | -54,984 | ||
| 2020-06-12 | 2020-06-10 | 9.185 | 54,984 | -3,959 | 0.05% | 505,002 |
| 2020-06-10 | 2020-06-08 | 9.275 | 58,943 | +3,519 | 0.06% | 546,724 |
| 2020-06-08 | 2020-06-04 | 8.730 | 55,424 | -8,357 | 0.05% | 483,843 |
| 2020-06-04 | 2020-06-02 | 9.275 | 63,781 | +28,152 | 0.06% | 591,599 |
| 2020-06-03 | 2020-06-01 | 8.639 | 35,629 | -32,111 | 0.04% | 307,796 |
| 2020-06-01 | 2020-05-28 | 8.366 | 67,740 | +55,424 | 0.07% | 566,720 |
| 2020-05-29 | 2020-05-27 | 8.457 | 12,316 | -48,386 | 0.01% | 104,157 |
| 2020-05-28 | 2020-05-26 | 8.639 | 60,702 | +10,117 | 0.06% | 524,399 |
| 2020-05-25 | 2020-05-21 | 8.821 | 50,585 | -25,513 | 0.05% | 446,200 |
| 2020-05-22 | 2020-05-20 | 9.730 | 76,098 | +76,098 | 0.08% | 740,445 |
| 2020-05-20 | 2020-05-18 | 11.549 | 0 | -54,984 | ||
| 2020-05-15 | 2020-05-13 | 10.094 | 54,984 | -31,231 | 0.05% | 555,003 |
| 2020-05-08 | 2020-05-06 | 8.639 | 86,215 | +86,215 | 0.09% | 744,804 |
| 2019-05-23 | 2019-05-21 | 8.002 | 0 | -440 | ||
| 2019-04-29 | 2019-04-25 | 6.002 | 440 | +440 | 0.00% | 2,641 |
| 2019-03-29 | 2019-03-27 | 6.002 | 0 |
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