History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 61,201,400 | +0 | 8.31% | 15,300,350 |
| 2025-10-13 | 2025-10-09 | 0.250 | 61,201,400 | +0 | 8.31% | 15,300,350 |
| 2025-10-10 | 2025-10-08 | 0.250 | 61,201,400 | +0 | 8.31% | 15,300,350 |
| 2025-10-09 | 2025-10-06 | 0.248 | 61,201,400 | +0 | 8.31% | 15,177,947 |
| 2025-10-08 | 2025-10-03 | 0.250 | 61,201,400 | +0 | 8.31% | 15,300,350 |
| 2025-10-06 | 2025-10-02 | 0.255 | 61,201,400 | +0 | 8.31% | 15,606,357 |
| 2025-10-03 | 2025-09-30 | 0.265 | 61,201,400 | +0 | 8.31% | 16,218,371 |
| 2025-10-02 | 2025-09-29 | 0.260 | 61,201,400 | +0 | 8.31% | 15,912,364 |
| 2025-09-30 | 2025-09-26 | 0.265 | 61,201,400 | +0 | 8.31% | 16,218,371 |
| 2025-09-29 | 2025-09-25 | 0.265 | 61,201,400 | +0 | 8.31% | 16,218,371 |
| 2025-09-26 | 2025-09-24 | 0.265 | 61,201,400 | +0 | 8.31% | 16,218,371 |
| 2025-09-25 | 2025-09-23 | 0.260 | 61,201,400 | +0 | 8.31% | 15,912,364 |
| 2025-09-24 | 2025-09-22 | 0.255 | 61,201,400 | +19,008,000 | 8.31% | 15,606,357 |
| 2025-09-23 | 2025-09-19 | 0.243 | 42,193,400 | -19,248,000 | 5.73% | 10,252,996 |
| 2025-08-25 | 2025-08-21 | 0.255 | 61,441,400 | +13,908,000 | 8.34% | 15,667,557 |
| 2025-08-19 | 2025-08-15 | 0.270 | 47,533,400 | -14,952,000 | 6.45% | 12,834,018 |
| 2025-07-25 | 2025-07-23 | 0.270 | 62,485,400 | -95,600 | 8.48% | 16,871,058 |
| 2025-07-18 | 2025-07-16 | 0.280 | 62,581,000 | +4,428,000 | 8.49% | 17,522,680 |
| 2025-07-17 | 2025-07-15 | 0.275 | 58,153,000 | -4,464,000 | 7.89% | 15,992,075 |
| 2025-06-27 | 2025-06-25 | 0.300 | 62,617,000 | +1,728,000 | 8.50% | 18,785,100 |
| 2025-06-26 | 2025-06-24 | 0.290 | 60,889,000 | -1,764,000 | 8.26% | 17,657,810 |
| 2025-06-17 | 2025-06-13 | 0.280 | 62,653,000 | +288,000 | 8.50% | 17,542,840 |
| 2025-06-05 | 2025-06-03 | 0.310 | 62,365,000 | +1,224,000 | 8.47% | 19,333,150 |
| 2025-06-03 | 2025-05-30 | 0.325 | 61,141,000 | +3,264,000 | 8.30% | 19,870,825 |
| 2025-06-02 | 2025-05-29 | 0.310 | 57,877,000 | +3,660,000 | 7.86% | 17,941,870 |
| 2025-05-30 | 2025-05-28 | 0.310 | 54,217,000 | +51,200,000 | 7.36% | 16,807,270 |
| 2025-03-25 | 2025-03-21 | 0.275 | 3,017,000 | +2,820,000 | 0.41% | 829,675 |
| 2025-03-20 | 2025-03-18 | 0.255 | 197,000 | -2,784,000 | 0.03% | 50,235 |
| 2025-03-14 | 2025-03-12 | 0.265 | 2,981,000 | +2,640,000 | 0.42% | 789,965 |
| 2025-03-13 | 2025-03-11 | 0.243 | 341,000 | -1,920,000 | 0.05% | 82,863 |
| 2025-03-07 | 2025-03-05 | 0.238 | 2,261,000 | +2,064,000 | 0.32% | 538,118 |
| 2024-09-11 | 2024-09-09 | 0.173 | 197,000 | +17,856 | 0.14% | 34,037 |
| 2024-09-10 | 2024-09-05 | 0.173 | 179,144 | -37,492 | 0.14% | 30,952 |
| 2023-12-19 | 2023-12-15 | 0.436 | 216,636 | -152,195 | 0.14% | 94,560 |
| 2023-12-11 | 2023-12-07 | 0.446 | 368,831 | -87,974 | 0.24% | 164,346 |
| 2023-12-08 | 2023-12-06 | 0.455 | 456,805 | -39,588 | 0.29% | 207,700 |
| 2023-12-07 | 2023-12-05 | 0.473 | 496,393 | -70,379 | 0.32% | 234,728 |
| 2023-12-06 | 2023-12-04 | 0.482 | 566,772 | -175,069 | 0.36% | 273,162 |
| 2023-12-05 | 2023-12-01 | 0.491 | 741,841 | -109,967 | 0.48% | 364,284 |
| 2023-11-16 | 2023-11-14 | 0.482 | 851,808 | -21,994 | 0.55% | 410,538 |
| 2023-10-04 | 2023-09-29 | 0.555 | 873,802 | -708,630 | 0.56% | 484,706 |
| 2023-09-20 | 2023-09-18 | 0.718 | 1,582,432 | +21,993 | 1.02% | 1,136,810 |
| 2023-09-19 | 2023-09-15 | 0.846 | 1,560,439 | -21,993 | 1.00% | 1,319,670 |
| 2023-09-18 | 2023-09-14 | 0.818 | 1,582,432 | -21,994 | 1.02% | 1,295,100 |
| 2023-09-15 | 2023-09-13 | 0.709 | 1,604,426 | -2,086,743 | 1.03% | 1,138,020 |
| 2023-09-14 | 2023-09-12 | 3.683 | 3,691,169 | +67,300 | 2.37% | 13,594,230 |
| 2023-09-13 | 2023-09-11 | 3.774 | 3,623,869 | -26,832 | 2.33% | 13,675,910 |
| 2023-08-31 | 2023-08-29 | 3.774 | 3,650,701 | +26,392 | 2.34% | 13,777,170 |
| 2023-08-28 | 2023-08-24 | 3.865 | 3,624,309 | +389,725 | 2.33% | 14,007,151 |
| 2023-08-24 | 2023-08-22 | 3.910 | 3,234,584 | -388,845 | 2.08% | 12,648,020 |
| 2023-08-03 | 2023-08-01 | 3.910 | 3,623,429 | -880 | 2.33% | 14,168,500 |
| 2023-07-26 | 2023-07-24 | 3.956 | 3,624,309 | +383,567 | 2.33% | 14,336,731 |
| 2023-07-24 | 2023-07-20 | 3.910 | 3,240,742 | -383,567 | 2.08% | 12,672,099 |
| 2023-07-06 | 2023-07-04 | 3.910 | 3,624,309 | +76,098 | 2.76% | 14,171,941 |
| 2023-07-04 | 2023-06-30 | 3.956 | 3,548,211 | -76,978 | 2.70% | 14,035,709 |
| 2023-06-30 | 2023-06-28 | 3.910 | 3,625,189 | +76,978 | 2.76% | 14,175,382 |
| 2023-06-28 | 2023-06-26 | 3.910 | 3,548,211 | -77,857 | 2.70% | 13,874,379 |
| 2023-06-23 | 2023-06-20 | 3.956 | 3,626,068 | +75,657 | 2.76% | 14,343,689 |
| 2023-06-21 | 2023-06-19 | 4.047 | 3,550,411 | -5,278 | 2.70% | 14,367,272 |
| 2023-06-20 | 2023-06-16 | 4.047 | 3,555,689 | +374,769 | 2.93% | 14,388,630 |
| 2023-06-16 | 2023-06-14 | 3.910 | 3,180,920 | -384,006 | 2.62% | 12,438,181 |
| 2023-06-09 | 2023-06-07 | 3.910 | 3,564,926 | +75,657 | 2.94% | 13,939,739 |
| 2023-06-02 | 2023-05-31 | 3.910 | 3,489,269 | -127,122 | 2.87% | 13,643,901 |
| 2023-06-01 | 2023-05-30 | 3.910 | 3,616,391 | +20,234 | 2.98% | 14,140,980 |
| 2023-05-25 | 2023-05-23 | 4.047 | 3,596,157 | +74,778 | 2.96% | 14,552,390 |
| 2023-05-23 | 2023-05-19 | 4.001 | 3,521,379 | -76,538 | 2.90% | 14,089,679 |
| 2023-05-19 | 2023-05-17 | 4.001 | 3,597,917 | +76,538 | 2.96% | 14,395,922 |
| 2023-05-11 | 2023-05-09 | 4.047 | 3,521,379 | +124,483 | 2.90% | 14,249,789 |
| 2023-05-10 | 2023-05-08 | 4.047 | 3,396,896 | +25,512 | 2.80% | 13,746,050 |
| 2023-05-09 | 2023-05-05 | 4.047 | 3,371,384 | +34,310 | 2.78% | 13,642,812 |
| 2023-05-05 | 2023-05-03 | 4.092 | 3,337,074 | -195,742 | 2.75% | 13,655,701 |
| 2023-05-04 | 2023-05-02 | 4.092 | 3,532,816 | +122,284 | 2.91% | 14,456,701 |
| 2023-05-03 | 2023-04-28 | 4.138 | 3,410,532 | -99,411 | 2.81% | 14,111,370 |
| 2023-04-21 | 2023-04-19 | 4.183 | 3,509,943 | +19,355 | 2.89% | 14,682,282 |
| 2023-04-14 | 2023-04-12 | 4.138 | 3,490,588 | +96,771 | 2.88% | 14,442,609 |
| 2023-04-13 | 2023-04-11 | 4.138 | 3,393,817 | -196,182 | 2.80% | 14,042,210 |
| 2023-03-23 | 2023-03-21 | 4.183 | 3,589,999 | +118,765 | 2.96% | 15,017,160 |
| 2023-03-22 | 2023-03-20 | 4.183 | 3,471,234 | -121,404 | 2.86% | 14,520,360 |
| 2023-03-16 | 2023-03-14 | 4.183 | 3,592,638 | +118,325 | 2.96% | 15,028,199 |
| 2023-03-09 | 2023-03-07 | 4.229 | 3,474,313 | +71,259 | 2.86% | 14,691,210 |
| 2023-03-08 | 2023-03-06 | 4.229 | 3,403,054 | -71,699 | 2.80% | 14,389,889 |
| 2023-03-06 | 2023-03-02 | 4.229 | 3,474,753 | -71,699 | 2.86% | 14,693,070 |
| 2023-03-01 | 2023-02-27 | 4.274 | 3,546,452 | +70,819 | 2.92% | 15,157,501 |
| 2023-02-24 | 2023-02-22 | 4.274 | 3,475,633 | -71,699 | 2.86% | 14,854,821 |
| 2023-02-22 | 2023-02-20 | 4.274 | 3,547,332 | +71,699 | 2.92% | 15,161,262 |
| 2023-02-17 | 2023-02-15 | 4.274 | 3,475,633 | +71,699 | 2.86% | 14,854,821 |
| 2023-02-13 | 2023-02-09 | 4.274 | 3,403,934 | +69,939 | 2.80% | 14,548,380 |
| 2023-02-09 | 2023-02-07 | 4.410 | 3,333,995 | -232,691 | 2.75% | 14,704,232 |
| 2023-02-08 | 2023-02-06 | 4.410 | 3,566,686 | -158,793 | 2.94% | 15,730,491 |
| 2023-02-02 | 2023-01-31 | 4.456 | 3,725,479 | +373,890 | 3.07% | 16,600,221 |
| 2023-02-01 | 2023-01-30 | 4.547 | 3,351,589 | -238,850 | 2.76% | 15,238,998 |
| 2023-01-19 | 2023-01-17 | 4.547 | 3,590,439 | +198,821 | 2.96% | 16,325,001 |
| 2023-01-18 | 2023-01-16 | 4.547 | 3,391,618 | -110,847 | 2.79% | 15,421,002 |
| 2023-01-11 | 2023-01-09 | 4.456 | 3,502,465 | +90,613 | 2.88% | 15,606,501 |
| 2023-01-05 | 2023-01-03 | 4.638 | 3,411,852 | +175,948 | 2.81% | 15,823,262 |
| 2022-12-30 | 2022-12-28 | 4.638 | 3,235,904 | +42,228 | 2.67% | 15,007,262 |
| 2022-12-29 | 2022-12-23 | 4.729 | 3,193,676 | -299,112 | 2.63% | 15,101,840 |
| 2022-12-28 | 2022-12-22 | 4.638 | 3,492,788 | -44,866 | 2.88% | 16,198,622 |
| 2022-12-23 | 2022-12-21 | 4.547 | 3,537,654 | +45,306 | 2.91% | 16,084,998 |
| 2022-12-19 | 2022-12-15 | 4.547 | 3,492,348 | +222,135 | 2.88% | 15,879,001 |
| 2022-12-16 | 2022-12-14 | 4.547 | 3,270,213 | +1,298,056 | 2.69% | 14,868,998 |
| 2022-12-15 | 2022-12-13 | 4.729 | 1,972,157 | +462,743 | 1.62% | 9,325,680 |
| 2022-12-14 | 2022-12-12 | 4.638 | 1,509,414 | +219,935 | 1.24% | 7,000,261 |
| 2022-12-13 | 2022-12-09 | 4.638 | 1,289,479 | +210,698 | 1.06% | 5,980,261 |
| 2022-12-08 | 2022-12-06 | 4.638 | 1,078,781 | +879,740 | 0.89% | 5,003,099 |
| 2022-11-24 | 2022-11-22 | 4.911 | 199,041 | +186,945 | 0.16% | 977,399 |
| 2022-11-23 | 2022-11-21 | 4.911 | 12,096 | -187,825 | 0.01% | 59,398 |
| 2022-08-12 | 2022-08-10 | 6.638 | 199,921 | -10,997 | 0.16% | 1,327,141 |
| 2022-08-10 | 2022-08-08 | 5.729 | 210,918 | +10,997 | 0.17% | 1,208,342 |
| 2022-08-04 | 2022-08-02 | 4.729 | 199,921 | -65,101 | 0.16% | 945,360 |
| 2022-07-28 | 2022-07-26 | 4.274 | 265,022 | -35,629 | 0.22% | 1,132,701 |
| 2022-07-26 | 2022-07-22 | 4.319 | 300,651 | -23,753 | 0.25% | 1,298,649 |
| 2022-07-25 | 2022-07-21 | 4.319 | 324,404 | -23,753 | 0.27% | 1,401,249 |
| 2022-07-05 | 2022-06-30 | 4.365 | 348,157 | -4,399 | 0.29% | 1,519,680 |
| 2022-06-30 | 2022-06-28 | 4.274 | 352,556 | +351,896 | 0.29% | 1,506,821 |
| 2022-04-29 | 2022-04-27 | 0.818 | 660 | -257,324 | 0.00% | 540 |
| 2022-04-27 | 2022-04-25 | 9.003 | 257,984 | -54,544 | 0.26% | 2,322,542 |
| 2022-04-20 | 2022-04-14 | 9.457 | 312,528 | -63,781 | 0.31% | 2,955,684 |
| 2022-04-14 | 2022-04-12 | 10.640 | 376,309 | +55,864 | 0.37% | 4,003,742 |
| 2022-04-12 | 2022-04-08 | 11.458 | 320,445 | -50,585 | 0.32% | 3,671,637 |
| 2022-04-08 | 2022-04-06 | 11.367 | 371,030 | +23,313 | 0.37% | 4,217,496 |
| 2022-04-07 | 2022-04-04 | 11.367 | 347,717 | +3,519 | 0.34% | 3,952,497 |
| 2022-03-31 | 2022-03-29 | 10.276 | 344,198 | -48,386 | 0.34% | 3,536,897 |
| 2022-03-28 | 2022-03-24 | 8.912 | 392,584 | -60,262 | 0.39% | 3,498,600 |
| 2022-03-03 | 2022-03-01 | 8.730 | 452,846 | -113,487 | 0.45% | 3,953,279 |
| 2022-03-01 | 2022-02-25 | 8.821 | 566,333 | +113,487 | 0.56% | 4,995,503 |
| 2022-02-24 | 2022-02-22 | 8.821 | 452,846 | -113,487 | 0.45% | 3,994,459 |
| 2022-02-22 | 2022-02-18 | 8.821 | 566,333 | +113,487 | 0.56% | 4,995,503 |
| 2022-02-16 | 2022-02-14 | 8.821 | 452,846 | +115,686 | 0.45% | 3,994,459 |
| 2022-02-15 | 2022-02-11 | 8.912 | 337,160 | -26,393 | 0.33% | 3,004,677 |
| 2022-02-04 | 2022-01-27 | 8.821 | 363,553 | -85,334 | 0.36% | 3,206,824 |
| 2022-01-21 | 2022-01-19 | 8.730 | 448,887 | +93,472 | 0.44% | 3,918,717 |
| 2022-01-12 | 2022-01-10 | 8.730 | 355,415 | -60,262 | 0.35% | 3,102,720 |
| 2022-01-04 | 2021-12-31 | 9.094 | 415,677 | -56,303 | 0.41% | 3,779,999 |
| 2021-12-16 | 2021-12-14 | 8.366 | 471,980 | +26,832 | 0.47% | 3,948,636 |
| 2021-12-13 | 2021-12-09 | 8.548 | 445,148 | +138,559 | 0.44% | 3,805,116 |
| 2021-12-10 | 2021-12-08 | 8.366 | 306,589 | +270,960 | 0.30% | 2,564,957 |
| 2021-12-09 | 2021-12-07 | 8.457 | 35,629 | -6,159 | 0.04% | 301,316 |
| 2021-12-08 | 2021-12-06 | 8.366 | 41,788 | -1,319 | 0.04% | 349,603 |
| 2021-12-02 | 2021-11-30 | 8.639 | 43,107 | -12,317 | 0.04% | 372,398 |
| 2021-12-01 | 2021-11-29 | 8.730 | 55,424 | +28,592 | 0.05% | 483,843 |
| 2021-11-30 | 2021-11-26 | 8.730 | 26,832 | -455,266 | 0.03% | 234,239 |
| 2021-11-26 | 2021-11-24 | 8.821 | 482,098 | +2,200 | 0.48% | 4,252,484 |
| 2021-11-23 | 2021-11-19 | 9.003 | 479,898 | -8,358 | 0.47% | 4,320,359 |
| 2021-11-19 | 2021-11-17 | 9.366 | 488,256 | +8,358 | 0.48% | 4,573,203 |
| 2021-11-18 | 2021-11-16 | 9.275 | 479,898 | +17,595 | 0.47% | 4,451,279 |
| 2021-11-17 | 2021-11-15 | 9.275 | 462,303 | +54,104 | 0.46% | 4,288,077 |
| 2021-11-16 | 2021-11-12 | 9.366 | 408,199 | +113,926 | 0.40% | 3,823,357 |
| 2021-11-15 | 2021-11-11 | 9.275 | 294,273 | +40,468 | 0.29% | 2,729,520 |
| 2021-11-12 | 2021-11-10 | 9.185 | 253,805 | -46,186 | 0.25% | 2,331,080 |
| 2021-10-26 | 2021-10-22 | 9.912 | 299,991 | -128,442 | 0.30% | 2,973,517 |
| 2021-10-25 | 2021-10-21 | 9.366 | 428,433 | -47,506 | 0.42% | 4,012,877 |
| 2021-10-20 | 2021-10-18 | 9.094 | 475,939 | -69,060 | 0.47% | 4,327,997 |
| 2021-10-19 | 2021-10-15 | 8.912 | 544,999 | -37,389 | 0.54% | 4,856,881 |
| 2021-10-18 | 2021-10-12 | 8.639 | 582,388 | -252,925 | 0.58% | 5,031,201 |
| 2021-10-15 | 2021-10-11 | 8.912 | 835,313 | +199,261 | 0.83% | 7,444,079 |
| 2021-10-12 | 2021-10-08 | 8.912 | 636,052 | -107,768 | 0.63% | 5,668,320 |
| 2021-10-11 | 2021-10-07 | 9.094 | 743,820 | -27,272 | 0.74% | 6,763,999 |
| 2021-09-29 | 2021-09-27 | 9.366 | 771,092 | +138,559 | 0.76% | 7,222,359 |
| 2021-09-27 | 2021-09-23 | 9.821 | 632,533 | -880 | 0.63% | 6,212,160 |
| 2021-09-24 | 2021-09-21 | 10.003 | 633,413 | -35,189 | 0.63% | 6,336,002 |
| 2021-09-17 | 2021-09-15 | 10.185 | 668,602 | -254,245 | 0.66% | 6,809,596 |
| 2021-09-10 | 2021-09-08 | 10.367 | 922,847 | -182,546 | 0.91% | 9,566,878 |
| 2021-09-02 | 2021-08-31 | 10.549 | 1,105,393 | +46,186 | 1.09% | 11,660,317 |
| 2021-08-31 | 2021-08-27 | 10.367 | 1,059,207 | -81,376 | 1.05% | 10,980,481 |
| 2021-08-30 | 2021-08-26 | 10.276 | 1,140,583 | -148,236 | 1.13% | 11,720,361 |
| 2021-08-27 | 2021-08-25 | 9.912 | 1,288,819 | +329,463 | 1.27% | 12,774,799 |
| 2021-08-25 | 2021-08-23 | 10.367 | 959,356 | +120,964 | 0.95% | 9,945,355 |
| 2021-08-24 | 2021-08-20 | 10.003 | 838,392 | -86,655 | 0.83% | 8,386,398 |
| 2021-08-23 | 2021-08-19 | 10.276 | 925,047 | +181,227 | 0.91% | 9,505,564 |
| 2021-08-20 | 2021-08-18 | 10.185 | 743,820 | -233,131 | 0.74% | 7,575,678 |
| 2021-08-19 | 2021-08-17 | 10.458 | 976,951 | +96,771 | 0.97% | 10,216,597 |
| 2021-08-18 | 2021-08-16 | 10.549 | 880,180 | +12,317 | 0.87% | 9,284,642 |
| 2021-08-17 | 2021-08-13 | 10.185 | 867,863 | +84,455 | 0.86% | 8,839,035 |
| 2021-08-16 | 2021-08-12 | 10.367 | 783,408 | +39,588 | 0.77% | 8,121,355 |
| 2021-08-13 | 2021-08-11 | 10.912 | 743,820 | -21,554 | 0.74% | 8,116,798 |
| 2021-08-12 | 2021-08-10 | 10.367 | 765,374 | -142,518 | 0.76% | 7,934,402 |
| 2021-08-11 | 2021-08-09 | 10.185 | 907,892 | +46,627 | 0.90% | 9,246,723 |
| 2021-08-10 | 2021-08-06 | 10.185 | 861,265 | +4,838 | 0.85% | 8,771,836 |
| 2021-08-09 | 2021-08-05 | 10.003 | 856,427 | -172,429 | 0.85% | 8,566,801 |
| 2021-08-06 | 2021-08-04 | 10.003 | 1,028,856 | +95,892 | 1.02% | 10,291,601 |
| 2021-08-04 | 2021-08-02 | 10.276 | 932,964 | -39,149 | 0.92% | 9,586,917 |
| 2021-08-03 | 2021-07-30 | 10.549 | 972,113 | +95,452 | 0.96% | 10,254,403 |
| 2021-07-30 | 2021-07-28 | 10.094 | 876,661 | +1,320 | 0.87% | 8,848,921 |
| 2021-07-29 | 2021-07-27 | 10.094 | 875,341 | +555,556 | 0.87% | 8,835,597 |
| 2021-07-28 | 2021-07-26 | 10.549 | 319,785 | -416,997 | 0.32% | 3,373,275 |
| 2021-07-26 | 2021-07-22 | 10.730 | 736,782 | -36,509 | 0.73% | 7,905,998 |
| 2021-07-23 | 2021-07-21 | 10.549 | 773,291 | -48,386 | 0.76% | 8,157,115 |
| 2021-07-22 | 2021-07-20 | 10.367 | 821,677 | +483,857 | 0.81% | 8,518,079 |
| 2021-07-21 | 2021-07-19 | 10.549 | 337,820 | +129,761 | 0.33% | 3,563,518 |
| 2021-07-20 | 2021-07-16 | 10.912 | 208,059 | +12,757 | 0.21% | 2,270,405 |
| 2021-07-19 | 2021-07-15 | 10.821 | 195,302 | -7,038 | 0.19% | 2,113,437 |
| 2021-07-16 | 2021-07-14 | 10.640 | 202,340 | -94,572 | 0.20% | 2,152,798 |
| 2021-07-15 | 2021-07-13 | 10.549 | 296,912 | +100,730 | 0.29% | 3,131,997 |
| 2021-07-14 | 2021-07-12 | 10.730 | 196,182 | +6,158 | 0.19% | 2,105,120 |
| 2021-07-13 | 2021-07-09 | 10.730 | 190,024 | -149,556 | 0.19% | 2,039,042 |
| 2021-07-12 | 2021-07-08 | 10.730 | 339,580 | -84,015 | 0.34% | 3,643,844 |
| 2021-07-06 | 2021-07-02 | 11.549 | 423,595 | +21,994 | 0.42% | 4,892,042 |
| 2021-07-05 | 2021-06-30 | 11.731 | 401,601 | -125,363 | 0.40% | 4,711,076 |
| 2021-07-02 | 2021-06-29 | 11.367 | 526,964 | -5,719 | 0.52% | 5,989,997 |
| 2021-06-29 | 2021-06-25 | 11.731 | 532,683 | +4,839 | 0.53% | 6,248,765 |
| 2021-06-24 | 2021-06-22 | 11.913 | 527,844 | -8,797 | 0.52% | 6,288,000 |
| 2021-06-23 | 2021-06-21 | 11.913 | 536,641 | -47,506 | 0.53% | 6,392,795 |
| 2021-06-22 | 2021-06-18 | 11.185 | 584,147 | +138,119 | 0.58% | 6,533,756 |
| 2021-06-21 | 2021-06-17 | 11.185 | 446,028 | +2,639 | 0.44% | 4,988,878 |
| 2021-06-18 | 2021-06-16 | 11.185 | 443,389 | -176,828 | 0.44% | 4,959,361 |
| 2021-06-16 | 2021-06-11 | 10.821 | 620,217 | +193,983 | 0.61% | 6,711,603 |
| 2021-06-15 | 2021-06-10 | 10.730 | 426,234 | -114,806 | 0.42% | 4,573,680 |
| 2021-06-10 | 2021-06-08 | 11.367 | 541,040 | +82,256 | 0.53% | 6,149,999 |
| 2021-06-09 | 2021-06-07 | 10.640 | 458,784 | -76,978 | 0.45% | 4,881,236 |
| 2021-06-08 | 2021-06-04 | 11.367 | 535,762 | -15,395 | 0.53% | 6,090,004 |
| 2021-06-04 | 2021-06-02 | 10.458 | 551,157 | -45,307 | 0.54% | 5,763,799 |
| 2021-06-02 | 2021-05-31 | 10.640 | 596,464 | +277,118 | 0.59% | 6,346,083 |
| 2021-05-31 | 2021-05-27 | 10.276 | 319,346 | +64,221 | 0.32% | 3,281,524 |
| 2021-05-28 | 2021-05-26 | 10.003 | 255,125 | -416,117 | 0.25% | 2,552,004 |
| 2021-05-24 | 2021-05-20 | 10.549 | 671,242 | +54,984 | 0.66% | 7,080,644 |
| 2021-05-20 | 2021-05-17 | 10.912 | 616,258 | +307,909 | 0.61% | 6,724,802 |
| 2021-05-17 | 2021-05-13 | 11.549 | 308,349 | -66,420 | 0.30% | 3,561,082 |
| 2021-05-14 | 2021-05-12 | 11.549 | 374,769 | -192,663 | 0.37% | 4,328,157 |
| 2021-05-13 | 2021-05-11 | 11.549 | 567,432 | +63,341 | 0.56% | 6,553,197 |
| 2021-05-12 | 2021-05-10 | 11.549 | 504,091 | +112,167 | 0.50% | 5,821,680 |
| 2021-05-11 | 2021-05-07 | 12.549 | 391,924 | -329,463 | 0.39% | 4,918,318 |
| 2021-05-06 | 2021-05-04 | 12.913 | 721,387 | +72,579 | 0.71% | 9,315,203 |
| 2021-05-05 | 2021-05-03 | 12.458 | 648,808 | +144,277 | 0.64% | 8,082,997 |
| 2021-05-03 | 2021-04-29 | 9.275 | 504,531 | +136,360 | 0.50% | 4,679,761 |
| 2021-04-30 | 2021-04-28 | 9.003 | 368,171 | +224,334 | 0.36% | 3,314,518 |
| 2021-04-27 | 2021-04-23 | 9.094 | 143,837 | -66,861 | 0.14% | 1,307,996 |
| 2021-04-22 | 2021-04-20 | 9.003 | 210,698 | +109,968 | 0.21% | 1,896,842 |
| 2021-03-31 | 2021-03-29 | 8.548 | 100,730 | +84,895 | 0.10% | 861,038 |
| 2021-03-25 | 2021-03-23 | 8.275 | 15,835 | -142,958 | 0.02% | 131,037 |
| 2021-03-15 | 2021-03-11 | 8.184 | 158,793 | -14,956 | 0.16% | 1,299,599 |
| 2021-03-01 | 2021-02-25 | 8.275 | 173,749 | +15,396 | 0.17% | 1,437,803 |
| 2021-02-26 | 2021-02-24 | 8.184 | 158,353 | +20,674 | 0.16% | 1,295,998 |
| 2021-01-29 | 2021-01-27 | 8.093 | 137,679 | -123,604 | 0.14% | 1,114,278 |
| 2021-01-21 | 2021-01-19 | 8.184 | 261,283 | -73,898 | 0.26% | 2,138,402 |
| 2021-01-20 | 2021-01-18 | 8.184 | 335,181 | -171,109 | 0.33% | 2,743,201 |
| 2021-01-13 | 2021-01-11 | 8.002 | 506,290 | +101,170 | 0.50% | 4,051,517 |
| 2021-01-12 | 2021-01-08 | 8.366 | 405,120 | +78,297 | 0.40% | 3,389,278 |
| 2021-01-04 | 2020-12-29 | 9.003 | 326,823 | -65,981 | 0.32% | 2,942,276 |
| 2020-12-30 | 2020-12-28 | 9.003 | 392,804 | +180,347 | 0.39% | 3,536,281 |
| 2020-12-29 | 2020-12-24 | 9.003 | 212,457 | -44,867 | 0.21% | 1,912,678 |
| 2020-12-28 | 2020-12-22 | 8.730 | 257,324 | +34,310 | 0.25% | 2,246,400 |
| 2020-12-18 | 2020-12-16 | 8.275 | 223,014 | -37,829 | 0.22% | 1,845,479 |
| 2020-12-15 | 2020-12-11 | 8.184 | 260,843 | +128,882 | 0.26% | 2,134,801 |
| 2020-12-09 | 2020-12-07 | 8.548 | 131,961 | +22,873 | 0.13% | 1,128,000 |
| 2020-12-08 | 2020-12-04 | 9.185 | 109,088 | -384,886 | 0.11% | 1,001,922 |
| 2020-12-04 | 2020-12-02 | 9.366 | 493,974 | +25,512 | 0.49% | 4,626,760 |
| 2020-12-03 | 2020-12-01 | 9.639 | 468,462 | -42,227 | 0.46% | 4,515,604 |
| 2020-11-26 | 2020-11-24 | 10.276 | 510,689 | -11,877 | 0.50% | 5,247,719 |
| 2020-11-13 | 2020-11-11 | 10.276 | 522,566 | +108,208 | 0.52% | 5,369,765 |
| 2020-11-03 | 2020-10-30 | 10.912 | 414,358 | -103,809 | 0.41% | 4,521,605 |
| 2020-10-28 | 2020-10-23 | 12.822 | 518,167 | +11,877 | 0.51% | 6,643,922 |
| 2020-10-06 | 2020-09-30 | 14.732 | 506,290 | -880 | 0.50% | 7,458,475 |
| 2020-09-30 | 2020-09-28 | 14.004 | 507,170 | +51,465 | 0.50% | 7,102,479 |
| 2020-09-23 | 2020-09-21 | 15.277 | 455,705 | +62,901 | 0.45% | 6,961,915 |
| 2020-09-18 | 2020-09-16 | 16.005 | 392,804 | -62,901 | 0.39% | 6,286,722 |
| 2020-09-15 | 2020-09-11 | 14.095 | 455,705 | +17,594 | 0.45% | 6,423,196 |
| 2020-09-02 | 2020-08-31 | 10.912 | 438,111 | -47,066 | 0.43% | 4,780,805 |
| 2020-09-01 | 2020-08-28 | 10.912 | 485,177 | +91,493 | 0.48% | 5,294,404 |
| 2020-08-26 | 2020-08-24 | 10.458 | 393,684 | -12,756 | 0.39% | 4,117,004 |
| 2020-08-18 | 2020-08-14 | 10.003 | 406,440 | -71,699 | 0.40% | 4,065,601 |
| 2020-08-10 | 2020-08-06 | 10.185 | 478,139 | +23,753 | 0.47% | 4,869,763 |
| 2020-07-31 | 2020-07-29 | 10.185 | 454,386 | -23,313 | 0.45% | 4,627,843 |
| 2020-07-22 | 2020-07-20 | 10.185 | 477,699 | +44,867 | 0.47% | 4,865,282 |
| 2020-07-21 | 2020-07-17 | 10.094 | 432,832 | +24,633 | 0.43% | 4,368,959 |
| 2020-07-17 | 2020-07-15 | 10.276 | 408,199 | -54,984 | 0.40% | 4,194,556 |
| 2020-07-02 | 2020-06-29 | 9.639 | 463,183 | -141,198 | 0.46% | 4,464,719 |
| 2020-06-26 | 2020-06-23 | 10.094 | 604,381 | -121,844 | 0.60% | 6,100,556 |
| 2020-06-24 | 2020-06-22 | 10.640 | 726,225 | +73,898 | 0.72% | 7,726,676 |
| 2020-06-10 | 2020-06-08 | 9.275 | 652,327 | +54,984 | 0.64% | 6,050,638 |
| 2020-06-03 | 2020-06-01 | 8.639 | 597,343 | +329,902 | 0.59% | 5,160,396 |
| 2020-05-11 | 2020-05-07 | 8.821 | 267,441 | +109,528 | 0.26% | 2,359,040 |
| 2020-04-14 | 2020-04-08 | 8.275 | 157,913 | +36,069 | 0.16% | 1,306,757 |
| 2020-04-02 | 2020-03-31 | 8.366 | 121,844 | +121,844 | 0.12% | 1,019,360 |
| 2020-03-25 | 2020-03-23 | 8.366 | 0 | -267,441 | ||
| 2020-03-23 | 2020-03-19 | 8.730 | 267,441 | -168,470 | 0.26% | 2,334,720 |
| 2020-02-28 | 2020-02-26 | 9.185 | 435,911 | -58,503 | 0.43% | 4,003,639 |
| 2020-02-26 | 2020-02-24 | 9.185 | 494,414 | +96,772 | 0.49% | 4,540,961 |
| 2020-02-24 | 2020-02-20 | 9.185 | 397,642 | -172,869 | 0.39% | 3,652,156 |
| 2020-02-19 | 2020-02-17 | 9.275 | 570,511 | +303,070 | 0.56% | 5,291,757 |
| 2020-02-18 | 2020-02-14 | 9.275 | 267,441 | -144,277 | 0.26% | 2,480,640 |
| 2020-02-17 | 2020-02-13 | 9.185 | 411,718 | +185,185 | 0.41% | 3,781,437 |
| 2020-01-22 | 2020-01-20 | 9.548 | 226,533 | -42,667 | 0.22% | 2,163,000 |
| 2020-01-20 | 2020-01-16 | 9.457 | 269,200 | +210,697 | 0.27% | 2,545,916 |
| 2019-12-30 | 2019-12-24 | 10.185 | 58,503 | +48,826 | 0.06% | 595,843 |
| 2019-12-20 | 2019-12-18 | 9.457 | 9,677 | +9,677 | 0.01% | 91,519 |
| 2019-12-06 | 2019-12-04 | 10.640 | 0 | -45,746 | ||
| 2019-10-23 | 2019-10-21 | 9.730 | 45,746 | +45,746 | 0.05% | 445,115 |
| 2019-10-02 | 2019-09-27 | 10.185 | 0 | -135,040 | ||
| 2019-07-03 | 2019-06-28 | 7.820 | 135,040 | -39,588 | 0.13% | 1,056,079 |
| 2019-06-28 | 2019-06-26 | 7.730 | 174,628 | +174,628 | 0.17% | 1,349,797 |
| 2019-05-09 | 2019-05-07 | 9.275 | 0 | -14,956 | ||
| 2019-05-08 | 2019-05-06 | 7.730 | 14,956 | -8,797 | 0.01% | 115,603 |
| 2019-05-07 | 2019-05-03 | 7.366 | 23,753 | +8,797 | 0.02% | 174,960 |
| 2019-05-02 | 2019-04-29 | 7.002 | 14,956 | -10,996 | 0.01% | 104,723 |
| 2019-04-30 | 2019-04-26 | 6.456 | 25,952 | -10,997 | 0.03% | 167,558 |
| 2019-04-29 | 2019-04-25 | 6.002 | 36,949 | -10,997 | 0.04% | 221,760 |
| 2019-04-23 | 2019-04-17 | 5.820 | 47,946 | -6,598 | 0.05% | 279,041 |
| 2019-04-18 | 2019-04-16 | 5.820 | 54,544 | +6,598 | 0.05% | 317,441 |
| 2019-04-16 | 2019-04-12 | 5.911 | 47,946 | +10,997 | 0.05% | 283,401 |
| 2019-04-11 | 2019-04-09 | 6.093 | 36,949 | +25,952 | 0.04% | 225,120 |
| 2019-04-08 | 2019-04-03 | 5.547 | 10,997 | +2,639 | 0.01% | 61,001 |
| 2019-04-03 | 2019-04-01 | 5.547 | 8,358 | -2,639 | 0.01% | 46,363 |
| 2019-04-02 | 2019-03-29 | 5.183 | 10,997 | +10,997 | 0.01% | 57,001 |
| 2019-03-29 | 2019-03-27 | 6.002 | 0 |
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