History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 152,000 | +0 | 0.01% | 162,640 |
| 2025-10-13 | 2025-10-09 | 1.060 | 152,000 | +0 | 0.01% | 161,120 |
| 2025-10-10 | 2025-10-08 | 0.980 | 152,000 | +0 | 0.01% | 148,960 |
| 2025-10-09 | 2025-10-06 | 0.980 | 152,000 | +0 | 0.01% | 148,960 |
| 2025-10-08 | 2025-10-03 | 0.980 | 152,000 | +0 | 0.01% | 148,960 |
| 2025-10-06 | 2025-10-02 | 1.000 | 152,000 | +0 | 0.01% | 152,000 |
| 2025-10-03 | 2025-09-30 | 1.000 | 152,000 | +0 | 0.01% | 152,000 |
| 2025-10-02 | 2025-09-29 | 1.000 | 152,000 | +0 | 0.01% | 152,000 |
| 2025-09-30 | 2025-09-26 | 0.980 | 152,000 | +0 | 0.01% | 148,960 |
| 2025-09-29 | 2025-09-25 | 0.970 | 152,000 | +0 | 0.01% | 147,440 |
| 2025-09-26 | 2025-09-24 | 0.980 | 152,000 | +0 | 0.01% | 148,960 |
| 2025-09-25 | 2025-09-23 | 1.010 | 152,000 | +0 | 0.01% | 153,520 |
| 2025-09-24 | 2025-09-22 | 1.010 | 152,000 | +0 | 0.01% | 153,520 |
| 2025-09-23 | 2025-09-19 | 1.050 | 152,000 | +0 | 0.01% | 159,600 |
| 2025-09-22 | 2025-09-18 | 1.020 | 152,000 | +0 | 0.01% | 155,040 |
| 2025-09-19 | 2025-09-17 | 1.050 | 152,000 | +0 | 0.01% | 159,600 |
| 2025-09-18 | 2025-09-16 | 0.980 | 152,000 | +0 | 0.01% | 148,960 |
| 2025-09-17 | 2025-09-15 | 0.950 | 152,000 | +0 | 0.01% | 144,400 |
| 2025-09-16 | 2025-09-12 | 0.970 | 152,000 | +0 | 0.01% | 147,440 |
| 2025-09-15 | 2025-09-11 | 0.960 | 152,000 | +0 | 0.01% | 145,920 |
| 2025-09-12 | 2025-09-10 | 0.990 | 152,000 | +0 | 0.01% | 150,480 |
| 2025-09-11 | 2025-09-09 | 0.980 | 152,000 | +0 | 0.01% | 148,960 |
| 2025-09-10 | 2025-09-08 | 0.980 | 152,000 | +0 | 0.01% | 148,960 |
| 2025-09-09 | 2025-09-05 | 0.940 | 152,000 | +0 | 0.01% | 142,880 |
| 2025-09-08 | 2025-09-04 | 0.940 | 152,000 | +0 | 0.01% | 142,880 |
| 2025-09-05 | 2025-09-03 | 0.930 | 152,000 | +0 | 0.01% | 141,360 |
| 2025-09-04 | 2025-09-02 | 0.920 | 152,000 | +0 | 0.01% | 139,840 |
| 2025-09-03 | 2025-09-01 | 0.940 | 152,000 | +0 | 0.01% | 142,880 |
| 2025-09-02 | 2025-08-29 | 0.970 | 152,000 | +0 | 0.01% | 147,440 |
| 2025-09-01 | 2025-08-28 | 0.980 | 152,000 | +0 | 0.01% | 148,960 |
| 2025-08-29 | 2025-08-27 | 0.970 | 152,000 | +0 | 0.01% | 147,440 |
| 2025-08-28 | 2025-08-26 | 0.970 | 152,000 | +0 | 0.01% | 147,440 |
| 2025-08-27 | 2025-08-25 | 0.940 | 152,000 | +0 | 0.01% | 142,880 |
| 2025-08-26 | 2025-08-22 | 0.960 | 152,000 | +0 | 0.01% | 145,920 |
| 2025-08-25 | 2025-08-21 | 0.920 | 152,000 | +0 | 0.01% | 139,840 |
| 2025-08-22 | 2025-08-20 | 0.920 | 152,000 | +0 | 0.01% | 139,840 |
| 2025-08-21 | 2025-08-19 | 0.970 | 152,000 | +0 | 0.01% | 147,440 |
| 2025-08-20 | 2025-08-18 | 0.990 | 152,000 | +0 | 0.01% | 150,480 |
| 2025-08-19 | 2025-08-15 | 1.010 | 152,000 | +0 | 0.01% | 153,520 |
| 2025-08-18 | 2025-08-14 | 1.040 | 152,000 | +0 | 0.01% | 158,080 |
| 2025-08-15 | 2025-08-13 | 1.090 | 152,000 | +0 | 0.01% | 165,680 |
| 2025-08-14 | 2025-08-12 | 1.130 | 152,000 | +0 | 0.01% | 171,760 |
| 2025-08-13 | 2025-08-11 | 1.130 | 152,000 | +0 | 0.01% | 171,760 |
| 2025-08-12 | 2025-08-08 | 1.180 | 152,000 | +0 | 0.01% | 179,360 |
| 2025-08-11 | 2025-08-07 | 1.150 | 152,000 | +0 | 0.01% | 174,800 |
| 2025-08-08 | 2025-08-06 | 1.150 | 152,000 | +0 | 0.01% | 174,800 |
| 2025-08-07 | 2025-08-05 | 1.150 | 152,000 | +0 | 0.01% | 174,800 |
| 2025-08-06 | 2025-08-04 | 1.160 | 152,000 | +0 | 0.01% | 176,320 |
| 2025-08-05 | 2025-08-01 | 1.180 | 152,000 | +0 | 0.01% | 179,360 |
| 2025-08-04 | 2025-07-31 | 1.190 | 152,000 | +0 | 0.01% | 180,880 |
| 2025-08-01 | 2025-07-30 | 1.200 | 152,000 | +0 | 0.01% | 182,400 |
| 2025-07-31 | 2025-07-29 | 1.190 | 152,000 | +0 | 0.01% | 180,880 |
| 2025-07-30 | 2025-07-28 | 1.210 | 152,000 | +0 | 0.01% | 183,920 |
| 2025-07-29 | 2025-07-25 | 1.220 | 152,000 | +0 | 0.01% | 185,440 |
| 2025-07-28 | 2025-07-24 | 1.230 | 152,000 | +0 | 0.01% | 186,960 |
| 2025-07-25 | 2025-07-23 | 1.240 | 152,000 | +0 | 0.01% | 188,480 |
| 2025-07-24 | 2025-07-22 | 1.240 | 152,000 | +0 | 0.01% | 188,480 |
| 2025-07-23 | 2025-07-21 | 1.240 | 152,000 | +0 | 0.01% | 188,480 |
| 2025-07-22 | 2025-07-18 | 1.240 | 152,000 | +0 | 0.01% | 188,480 |
| 2025-07-21 | 2025-07-17 | 1.240 | 152,000 | +0 | 0.01% | 188,480 |
| 2025-07-18 | 2025-07-16 | 1.230 | 152,000 | +0 | 0.01% | 186,960 |
| 2025-07-17 | 2025-07-15 | 1.240 | 152,000 | +0 | 0.01% | 188,480 |
| 2025-07-16 | 2025-07-14 | 1.220 | 152,000 | +0 | 0.01% | 185,440 |
| 2025-07-15 | 2025-07-11 | 1.180 | 152,000 | +0 | 0.01% | 179,360 |
| 2025-07-14 | 2025-07-10 | 1.170 | 152,000 | +0 | 0.01% | 177,840 |
| 2025-07-11 | 2025-07-09 | 1.170 | 152,000 | +0 | 0.01% | 177,840 |
| 2025-07-10 | 2025-07-08 | 1.140 | 152,000 | +0 | 0.01% | 173,280 |
| 2025-07-09 | 2025-07-07 | 1.120 | 152,000 | +0 | 0.01% | 170,240 |
| 2025-07-08 | 2025-07-04 | 1.140 | 152,000 | +0 | 0.01% | 173,280 |
| 2025-07-07 | 2025-07-03 | 1.140 | 152,000 | -76,000 | 0.01% | 173,280 |
| 2025-03-31 | 2025-03-27 | 1.270 | 228,000 | -2,000 | 0.02% | 289,560 |
| 2025-03-28 | 2025-03-26 | 1.210 | 230,000 | +2,000 | 0.02% | 278,300 |
| 2025-03-11 | 2025-03-07 | 1.010 | 228,000 | +30,000 | 0.02% | 230,280 |
| 2025-02-27 | 2025-02-25 | 1.110 | 198,000 | -20,000 | 0.02% | 219,780 |
| 2025-02-26 | 2025-02-24 | 1.100 | 218,000 | +14,000 | 0.02% | 239,800 |
| 2025-02-25 | 2025-02-21 | 1.100 | 204,000 | +30,000 | 0.02% | 224,400 |
| 2025-02-10 | 2025-02-06 | 1.280 | 174,000 | +2,000 | 0.01% | 222,720 |
| 2024-12-12 | 2024-12-10 | 1.430 | 172,000 | -70,000 | 0.01% | 245,960 |
| 2024-10-22 | 2024-10-18 | 1.550 | 242,000 | -26,000 | 0.02% | 375,100 |
| 2024-10-02 | 2024-09-27 | 1.440 | 268,000 | +20,000 | 0.02% | 385,920 |
| 2024-07-05 | 2024-07-03 | 1.340 | 248,000 | +8,000 | 0.02% | 332,320 |
| 2024-06-12 | 2024-06-07 | 2.139 | 240,000 | +12,245 | 0.02% | 513,394 |
| 2024-05-13 | 2024-05-09 | 1.939 | 227,755 | +18,979 | 0.02% | 441,600 |
| 2024-03-12 | 2024-03-08 | 2.740 | 208,776 | +9,490 | 0.02% | 572,001 |
| 2024-01-25 | 2024-01-23 | 2.824 | 199,286 | -28,469 | 0.02% | 562,801 |
| 2024-01-24 | 2024-01-22 | 2.666 | 227,755 | +28,469 | 0.02% | 607,200 |
| 2024-01-23 | 2024-01-19 | 2.508 | 199,286 | -26,571 | 0.02% | 499,801 |
| 2024-01-02 | 2023-12-28 | 2.466 | 225,857 | -1,898 | 0.02% | 556,920 |
| 2023-10-26 | 2023-10-24 | 2.255 | 227,755 | -11,388 | 0.02% | 513,600 |
| 2023-08-23 | 2023-08-21 | 1.781 | 239,143 | -5,694 | 0.02% | 425,880 |
| 2023-06-01 | 2023-05-30 | 2.066 | 244,837 | +18,834 | 0.02% | 505,896 |
| 2023-05-31 | 2023-05-29 | 2.043 | 226,003 | -3,504 | 0.02% | 461,820 |
| 2023-05-24 | 2023-05-22 | 2.066 | 229,507 | -8,760 | 0.02% | 474,220 |
| 2023-05-22 | 2023-05-18 | 2.066 | 238,267 | +19,272 | 0.02% | 492,320 |
| 2023-05-19 | 2023-05-17 | 2.055 | 218,995 | +12,263 | 0.02% | 449,999 |
| 2023-05-08 | 2023-05-04 | 1.849 | 206,732 | -7,007 | 0.02% | 382,321 |
| 2023-05-02 | 2023-04-27 | 1.815 | 213,739 | -31,536 | 0.02% | 387,959 |
| 2023-04-27 | 2023-04-25 | 1.872 | 245,275 | -15,767 | 0.02% | 459,201 |
| 2023-03-31 | 2023-03-29 | 2.215 | 261,042 | -7,008 | 0.02% | 578,119 |
| 2023-03-27 | 2023-03-23 | 2.180 | 268,050 | +47,303 | 0.02% | 584,459 |
| 2023-03-21 | 2023-03-17 | 1.998 | 220,747 | +7,008 | 0.02% | 440,999 |
| 2023-03-07 | 2023-03-03 | 2.317 | 213,739 | -17,520 | 0.02% | 495,319 |
| 2023-03-03 | 2023-03-01 | 2.135 | 231,259 | +14,016 | 0.02% | 493,680 |
| 2023-02-23 | 2023-02-21 | 2.215 | 217,243 | -7,008 | 0.02% | 481,119 |
| 2023-02-22 | 2023-02-20 | 2.158 | 224,251 | -17,520 | 0.02% | 483,840 |
| 2023-02-20 | 2023-02-16 | 2.101 | 241,771 | +5,256 | 0.02% | 507,840 |
| 2023-02-14 | 2023-02-10 | 2.283 | 236,515 | +8,760 | 0.02% | 540,000 |
| 2023-02-13 | 2023-02-09 | 2.420 | 227,755 | +17,520 | 0.02% | 551,200 |
| 2023-02-10 | 2023-02-08 | 2.534 | 210,235 | +21,023 | 0.02% | 532,799 |
| 2023-02-09 | 2023-02-07 | 2.420 | 189,212 | +5,256 | 0.02% | 457,920 |
| 2023-02-03 | 2023-02-01 | 1.884 | 183,956 | -10,512 | 0.02% | 346,500 |
| 2022-12-02 | 2022-11-30 | 1.690 | 194,468 | -5,256 | 0.02% | 328,560 |
| 2022-12-01 | 2022-11-29 | 1.644 | 199,724 | -33,287 | 0.02% | 328,320 |
| 2022-11-25 | 2022-11-23 | 1.701 | 233,011 | -5,256 | 0.02% | 396,340 |
| 2022-11-23 | 2022-11-21 | 1.701 | 238,267 | -8,760 | 0.02% | 405,280 |
| 2022-11-22 | 2022-11-18 | 1.735 | 247,027 | +10,512 | 0.02% | 428,641 |
| 2022-11-17 | 2022-11-15 | 1.769 | 236,515 | -15,768 | 0.02% | 418,500 |
| 2022-11-15 | 2022-11-11 | 1.781 | 252,283 | +43,799 | 0.02% | 449,281 |
| 2022-11-10 | 2022-11-08 | 1.712 | 208,484 | -1,751 | 0.02% | 357,001 |
| 2022-11-09 | 2022-11-07 | 1.701 | 210,235 | +15,767 | 0.02% | 357,599 |
| 2022-11-08 | 2022-11-04 | 1.667 | 194,468 | +5,256 | 0.02% | 324,120 |
| 2022-11-07 | 2022-11-03 | 1.690 | 189,212 | +1,752 | 0.02% | 319,680 |
| 2022-10-18 | 2022-10-14 | 1.712 | 187,460 | -1,752 | 0.02% | 321,000 |
| 2022-10-12 | 2022-10-10 | 1.911 | 189,212 | -8,760 | 0.02% | 361,636 |
| 2022-10-11 | 2022-10-07 | 1.959 | 197,972 | +9,961 | 0.02% | 387,897 |
| 2022-10-07 | 2022-10-05 | 2.007 | 188,011 | +1,664 | 0.02% | 377,420 |
| 2022-09-29 | 2022-09-27 | 2.007 | 186,347 | -1,664 | 0.02% | 374,080 |
| 2022-09-23 | 2022-09-21 | 1.923 | 188,011 | +4,992 | 0.02% | 361,600 |
| 2022-09-15 | 2022-09-13 | 1.935 | 183,019 | +1,663 | 0.02% | 354,199 |
| 2022-09-06 | 2022-09-02 | 1.827 | 181,356 | -6,655 | 0.02% | 331,361 |
| 2022-08-26 | 2022-08-24 | 1.659 | 188,011 | +21,630 | 0.02% | 311,880 |
| 2022-08-04 | 2022-08-02 | 1.743 | 166,381 | +71,544 | 0.02% | 289,999 |
| 2022-04-19 | 2022-04-13 | 1.671 | 94,837 | -1,664 | 0.01% | 158,459 |
| 2022-03-25 | 2022-03-23 | 1.623 | 96,501 | +1,664 | 0.01% | 156,600 |
| 2022-01-27 | 2022-01-25 | 2.031 | 94,837 | -3,328 | 0.01% | 192,659 |
| 2021-12-28 | 2021-12-22 | 2.080 | 98,165 | -8,319 | 0.01% | 204,140 |
| 2021-12-10 | 2021-12-08 | 2.043 | 106,484 | -3,328 | 0.01% | 217,600 |
| 2021-11-04 | 2021-11-02 | 1.875 | 109,812 | -332,762 | 0.01% | 205,921 |
| 2021-10-25 | 2021-10-21 | 1.851 | 442,574 | +9,983 | 0.04% | 819,279 |
| 2021-09-28 | 2021-09-24 | 2.476 | 432,591 | -6,656 | 0.04% | 1,071,199 |
| 2021-09-23 | 2021-09-20 | 2.596 | 439,247 | -1,664 | 0.04% | 1,140,481 |
| 2021-09-20 | 2021-09-16 | 2.849 | 440,911 | +8,320 | 0.04% | 1,256,101 |
| 2021-09-17 | 2021-09-15 | 2.596 | 432,591 | -4,992 | 0.04% | 1,123,199 |
| 2021-09-13 | 2021-09-09 | 2.633 | 437,583 | +19,966 | 0.04% | 1,151,940 |
| 2021-09-09 | 2021-09-07 | 3.005 | 417,617 | +16,638 | 0.04% | 1,255,000 |
| 2021-09-06 | 2021-09-02 | 2.777 | 400,979 | -8,319 | 0.04% | 1,113,420 |
| 2021-09-03 | 2021-09-01 | 2.861 | 409,298 | -3,328 | 0.04% | 1,170,960 |
| 2021-08-27 | 2021-08-25 | 3.101 | 412,626 | +11,647 | 0.04% | 1,279,681 |
| 2021-08-25 | 2021-08-23 | 2.981 | 400,979 | +1,664 | 0.04% | 1,195,360 |
| 2021-08-24 | 2021-08-20 | 2.909 | 399,315 | +3,327 | 0.04% | 1,161,599 |
| 2021-08-20 | 2021-08-18 | 3.258 | 395,988 | +73,208 | 0.04% | 1,289,961 |
| 2021-08-19 | 2021-08-17 | 3.342 | 322,780 | +176,364 | 0.03% | 1,078,641 |
| 2021-08-16 | 2021-08-12 | 3.390 | 146,416 | -1,663 | 0.01% | 496,321 |
| 2021-07-28 | 2021-07-26 | 3.498 | 148,079 | -4,992 | 0.01% | 517,979 |
| 2021-07-26 | 2021-07-22 | 3.498 | 153,071 | +83,191 | 0.01% | 535,441 |
| 2021-07-23 | 2021-07-21 | 3.450 | 69,880 | +4,991 | 0.01% | 241,079 |
| 2021-07-22 | 2021-07-20 | 3.246 | 64,889 | +8,319 | 0.01% | 210,601 |
| 2021-07-21 | 2021-07-19 | 4.087 | 56,570 | +13,311 | 0.01% | 231,201 |
| 2021-07-20 | 2021-07-16 | 5.169 | 43,259 | +3,327 | 0.00% | 223,599 |
| 2021-07-16 | 2021-07-14 | 6.611 | 39,932 | -14,974 | 0.00% | 264,003 |
| 2021-07-15 | 2021-07-13 | 6.251 | 54,906 | -16,638 | 0.01% | 343,201 |
| 2021-07-14 | 2021-07-12 | 6.143 | 71,544 | -16,638 | 0.01% | 439,460 |
| 2021-07-12 | 2021-07-08 | 5.746 | 88,182 | -3,328 | 0.01% | 506,679 |
| 2021-07-08 | 2021-07-06 | 5.890 | 91,510 | +16,638 | 0.01% | 539,002 |
| 2021-07-05 | 2021-06-30 | 6.263 | 74,872 | +19,966 | 0.01% | 468,903 |
| 2021-06-28 | 2021-06-24 | 6.263 | 54,906 | +16,638 | 0.01% | 343,861 |
| 2021-06-23 | 2021-06-21 | 5.854 | 38,268 | -33,276 | 0.00% | 224,022 |
| 2021-06-17 | 2021-06-15 | 5.806 | 71,544 | +16,638 | 0.01% | 415,380 |
| 2021-06-16 | 2021-06-11 | 5.986 | 54,906 | -16,638 | 0.01% | 328,681 |
| 2021-06-15 | 2021-06-10 | 5.950 | 71,544 | -16,638 | 0.01% | 425,700 |
| 2021-06-08 | 2021-06-04 | 5.830 | 88,182 | -3,328 | 0.01% | 514,099 |
| 2021-06-04 | 2021-06-02 | 5.770 | 91,510 | +16,638 | 0.01% | 528,002 |
| 2021-06-02 | 2021-05-31 | 5.926 | 74,872 | +8,319 | 0.01% | 443,702 |
| 2021-06-01 | 2021-05-28 | 6.263 | 66,553 | +8,320 | 0.01% | 416,803 |
| 2021-05-31 | 2021-05-27 | 6.431 | 58,233 | -13,311 | 0.01% | 374,497 |
| 2021-05-18 | 2021-05-14 | 5.770 | 71,544 | +9,983 | 0.01% | 412,800 |
| 2021-05-17 | 2021-05-13 | 5.650 | 61,561 | +16,638 | 0.01% | 347,799 |
| 2021-05-12 | 2021-05-10 | 5.818 | 44,923 | -8,319 | 0.00% | 261,360 |
| 2021-05-11 | 2021-05-07 | 5.818 | 53,242 | +8,319 | 0.01% | 309,760 |
| 2021-05-10 | 2021-05-06 | 5.782 | 44,923 | +1,664 | 0.00% | 259,740 |
| 2021-05-07 | 2021-05-05 | 5.770 | 43,259 | +6,655 | 0.00% | 249,599 |
| 2021-05-06 | 2021-05-04 | 5.818 | 36,604 | +16,638 | 0.00% | 212,961 |
| 2021-05-03 | 2021-04-29 | 6.022 | 19,966 | -28,285 | 0.00% | 120,241 |
| 2021-04-30 | 2021-04-28 | 5.974 | 48,251 | +11,647 | 0.00% | 288,262 |
| 2021-04-28 | 2021-04-26 | 6.070 | 36,604 | +16,638 | 0.00% | 222,201 |
| 2021-04-27 | 2021-04-23 | 5.854 | 19,966 | -8,319 | 0.00% | 116,881 |
| 2021-04-23 | 2021-04-21 | 5.998 | 28,285 | +21,630 | 0.00% | 169,661 |
| 2021-04-21 | 2021-04-19 | 7.032 | 6,655 | -1,664 | 0.00% | 46,798 |
| 2021-04-19 | 2021-04-15 | 6.876 | 8,319 | -8,319 | 0.00% | 57,200 |
| 2021-04-15 | 2021-04-13 | 7.212 | 16,638 | -3,328 | 0.00% | 119,999 |
| 2021-04-14 | 2021-04-12 | 6.611 | 19,966 | +4,992 | 0.00% | 132,002 |
| 2021-04-13 | 2021-04-09 | 6.599 | 14,974 | +3,327 | 0.00% | 98,818 |
| 2021-03-29 | 2021-03-25 | 6.215 | 11,647 | -1,664 | 0.00% | 72,382 |
| 2021-03-19 | 2021-03-17 | 6.251 | 13,311 | +1,664 | 0.00% | 83,203 |
| 2021-03-15 | 2021-03-11 | 6.287 | 11,647 | +1,664 | 0.00% | 73,222 |
| 2021-03-08 | 2021-03-04 | 6.491 | 9,983 | -6,655 | 0.00% | 64,801 |
| 2021-03-01 | 2021-02-25 | 6.876 | 16,638 | +1,664 | 0.00% | 114,399 |
| 2021-02-25 | 2021-02-23 | 6.732 | 14,974 | -4,992 | 0.00% | 100,798 |
| 2021-02-19 | 2021-02-17 | 7.777 | 19,966 | +9,983 | 0.00% | 155,282 |
| 2021-02-16 | 2021-02-09 | 7.705 | 9,983 | -1,664 | 0.00% | 76,921 |
| 2021-02-08 | 2021-02-04 | 8.042 | 11,647 | -3,327 | 0.00% | 93,662 |
| 2021-02-05 | 2021-02-03 | 8.595 | 14,974 | +14,974 | 0.00% | 128,697 |
| 2021-01-27 | 2021-01-25 | 8.402 | 0 | -8,319 | ||
| 2021-01-22 | 2021-01-20 | 7.501 | 8,319 | -1,664 | 0.00% | 62,400 |
| 2021-01-19 | 2021-01-15 | 7.188 | 9,983 | +9,983 | 0.00% | 71,761 |
| 2020-12-09 | 2020-12-07 | 5.650 | 0 | -3,328 | ||
| 2020-12-02 | 2020-11-30 | 6.431 | 3,328 | -6,655 | 0.00% | 21,402 |
| 2020-11-30 | 2020-11-26 | 6.371 | 9,983 | -4,991 | 0.00% | 63,601 |
| 2020-11-27 | 2020-11-25 | 6.263 | 14,974 | +14,974 | 0.00% | 93,778 |
| 2020-11-20 | 2020-11-18 | 6.022 | 0 | -4,991 | ||
| 2020-11-19 | 2020-11-17 | 6.070 | 4,991 | -1,664 | 0.00% | 30,297 |
| 2020-11-11 | 2020-11-09 | 6.130 | 6,655 | -6,656 | 0.00% | 40,798 |
| 2020-11-06 | 2020-11-04 | 6.118 | 13,311 | +6,656 | 0.00% | 81,443 |
| 2020-10-30 | 2020-10-28 | 6.683 | 6,655 | -4,992 | 0.00% | 44,478 |
| 2020-10-23 | 2020-10-21 | 6.996 | 11,647 | -4,991 | 0.00% | 81,482 |
| 2020-10-22 | 2020-10-20 | 7.789 | 16,638 | +1,664 | 0.00% | 129,599 |
| 2020-10-21 | 2020-10-19 | 7.405 | 14,974 | -86,519 | 0.00% | 110,878 |
| 2020-10-19 | 2020-10-15 | 6.864 | 101,493 | +4,992 | 0.01% | 696,623 |
| 2020-10-15 | 2020-10-12 | 6.768 | 96,501 | -11,647 | 0.01% | 653,079 |
| 2020-10-14 | 2020-10-09 | 6.936 | 108,148 | -76,535 | 0.01% | 750,101 |
| 2020-10-12 | 2020-10-08 | 6.611 | 184,683 | +44,923 | 0.02% | 1,220,998 |
| 2020-10-05 | 2020-09-29 | 6.179 | 139,760 | +4,991 | 0.01% | 863,518 |
| 2020-09-25 | 2020-09-23 | 6.082 | 134,769 | +1,664 | 0.01% | 819,721 |
| 2020-09-23 | 2020-09-21 | 6.395 | 133,105 | -6,655 | 0.01% | 851,200 |
| 2020-09-16 | 2020-09-14 | 6.539 | 139,760 | -48,251 | 0.01% | 913,918 |
| 2020-09-15 | 2020-09-11 | 6.155 | 188,011 | -26,621 | 0.02% | 1,157,121 |
| 2020-09-09 | 2020-09-07 | 5.373 | 214,632 | +6,655 | 0.02% | 1,153,260 |
| 2020-08-27 | 2020-08-25 | 4.940 | 207,977 | -18,302 | 0.02% | 1,027,502 |
| 2020-08-21 | 2020-08-19 | 5.325 | 226,279 | +18,302 | 0.02% | 1,204,962 |
| 2020-08-20 | 2020-08-18 | 5.073 | 207,977 | -16,638 | 0.02% | 1,055,002 |
| 2020-08-18 | 2020-08-14 | 4.964 | 224,615 | -8,319 | 0.02% | 1,115,101 |
| 2020-08-17 | 2020-08-13 | 4.964 | 232,934 | +41,595 | 0.02% | 1,156,401 |
| 2020-08-11 | 2020-08-07 | 4.868 | 191,339 | +8,320 | 0.02% | 931,502 |
| 2020-07-20 | 2020-07-16 | 3.582 | 183,019 | -36,604 | 0.02% | 655,598 |
| 2020-07-06 | 2020-07-02 | 3.366 | 219,623 | +13,310 | 0.02% | 739,199 |
| 2020-06-26 | 2020-06-23 | 3.426 | 206,313 | +23,294 | 0.02% | 706,801 |
| 2020-06-05 | 2020-06-03 | 3.987 | 183,019 | +4,256 | 0.02% | 729,772 |
| 2020-06-04 | 2020-06-02 | 4.061 | 178,763 | -81,255 | 0.02% | 726,001 |
| 2020-04-15 | 2020-04-09 | 3.741 | 260,018 | -65,005 | 0.03% | 972,799 |
| 2020-03-19 | 2020-03-17 | 3.446 | 325,023 | -32,502 | 0.03% | 1,120,000 |
| 2020-02-27 | 2020-02-25 | 4.221 | 357,525 | -16,251 | 0.04% | 1,509,199 |
| 2020-02-18 | 2020-02-14 | 4.344 | 373,776 | -16,252 | 0.04% | 1,623,798 |
| 2020-02-12 | 2020-02-10 | 4.037 | 390,028 | -3,250 | 0.04% | 1,574,402 |
| 2020-02-11 | 2020-02-07 | 3.963 | 393,278 | +32,502 | 0.04% | 1,558,481 |
| 2020-02-07 | 2020-02-05 | 3.704 | 360,776 | -328,273 | 0.04% | 1,336,442 |
| 2020-02-06 | 2020-02-04 | 3.446 | 689,049 | +32,503 | 0.07% | 2,374,401 |
| 2020-01-31 | 2020-01-29 | 3.311 | 656,546 | -29,253 | 0.06% | 2,173,518 |
| 2020-01-20 | 2020-01-16 | 3.323 | 685,799 | -24,376 | 0.07% | 2,278,802 |
| 2020-01-16 | 2020-01-14 | 3.052 | 710,175 | -39,003 | 0.07% | 2,167,519 |
| 2019-12-13 | 2019-12-11 | 3.323 | 749,178 | -13,001 | 0.07% | 2,489,400 |
| 2019-12-05 | 2019-12-03 | 3.052 | 762,179 | -16,251 | 0.07% | 2,326,240 |
| 2019-12-04 | 2019-12-02 | 2.991 | 778,430 | -16,251 | 0.08% | 2,327,940 |
| 2019-11-28 | 2019-11-26 | 2.892 | 794,681 | -11,376 | 0.08% | 2,298,299 |
| 2019-11-26 | 2019-11-22 | 2.757 | 806,057 | +3,250 | 0.08% | 2,222,080 |
| 2019-11-25 | 2019-11-21 | 2.671 | 802,807 | -24,377 | 0.08% | 2,143,961 |
| 2019-11-12 | 2019-11-08 | 2.597 | 827,184 | -1,625 | 0.08% | 2,147,981 |
| 2019-10-31 | 2019-10-29 | 2.744 | 828,809 | -16,251 | 0.08% | 2,274,601 |
| 2019-10-21 | 2019-10-17 | 2.560 | 845,060 | -8,125 | 0.08% | 2,163,201 |
| 2019-10-11 | 2019-10-09 | 2.424 | 853,185 | -3,251 | 0.08% | 2,068,499 |
| 2019-10-10 | 2019-10-08 | 2.375 | 856,436 | +8,126 | 0.08% | 2,034,221 |
| 2019-10-03 | 2019-09-30 | 2.314 | 848,310 | -8,126 | 0.08% | 1,962,720 |
| 2019-10-02 | 2019-09-27 | 2.338 | 856,436 | +40,628 | 0.08% | 2,002,601 |
| 2019-09-27 | 2019-09-25 | 2.314 | 815,808 | +251,893 | 0.08% | 1,887,521 |
| 2019-09-25 | 2019-09-23 | 2.437 | 563,915 | +1,625 | 0.06% | 1,374,120 |
| 2019-09-20 | 2019-09-18 | 2.326 | 562,290 | -66,630 | 0.06% | 1,307,751 |
| 2019-09-19 | 2019-09-17 | 2.187 | 628,920 | +81,451 | 0.06% | 1,375,271 |
| 2019-09-17 | 2019-09-13 | 2.250 | 547,469 | +3,165 | 0.06% | 1,231,761 |
| 2019-09-06 | 2019-09-04 | 2.313 | 544,304 | -4,747 | 0.05% | 1,259,040 |
| 2019-09-03 | 2019-08-30 | 2.427 | 549,051 | -12,658 | 0.06% | 1,332,480 |
| 2019-08-30 | 2019-08-28 | 2.440 | 561,709 | -12,658 | 0.06% | 1,370,300 |
| 2019-08-29 | 2019-08-27 | 2.313 | 574,367 | +36,392 | 0.06% | 1,328,579 |
| 2019-08-22 | 2019-08-20 | 2.250 | 537,975 | +39,557 | 0.05% | 1,210,400 |
| 2019-08-21 | 2019-08-19 | 2.250 | 498,418 | -36,392 | 0.05% | 1,121,400 |
| 2019-08-16 | 2019-08-14 | 1.947 | 534,810 | -39,557 | 0.05% | 1,041,039 |
| 2019-08-08 | 2019-08-06 | 1.984 | 574,367 | +3,164 | 0.06% | 1,139,819 |
| 2019-08-07 | 2019-08-05 | 2.048 | 571,203 | +4,747 | 0.06% | 1,169,641 |
| 2019-08-06 | 2019-08-02 | 2.111 | 566,456 | -1,582 | 0.06% | 1,195,720 |
| 2019-08-05 | 2019-08-01 | 2.149 | 568,038 | +55,380 | 0.06% | 1,220,600 |
| 2019-08-02 | 2019-07-31 | 2.174 | 512,658 | -15,823 | 0.05% | 1,114,559 |
| 2019-08-01 | 2019-07-30 | 2.149 | 528,481 | +12,658 | 0.05% | 1,135,600 |
| 2019-07-31 | 2019-07-29 | 2.174 | 515,823 | -12,658 | 0.05% | 1,121,440 |
| 2019-07-29 | 2019-07-25 | 2.124 | 528,481 | +15,823 | 0.05% | 1,122,240 |
| 2019-07-23 | 2019-07-19 | 2.174 | 512,658 | +30,063 | 0.05% | 1,114,559 |
| 2019-07-22 | 2019-07-18 | 2.174 | 482,595 | -7,912 | 0.05% | 1,049,200 |
| 2019-07-19 | 2019-07-17 | 2.225 | 490,507 | -20,569 | 0.05% | 1,091,201 |
| 2019-07-18 | 2019-07-16 | 2.111 | 511,076 | +18,987 | 0.05% | 1,078,820 |
| 2019-07-17 | 2019-07-15 | 2.136 | 492,089 | +9,494 | 0.05% | 1,051,180 |
| 2019-07-16 | 2019-07-12 | 2.136 | 482,595 | -1,582 | 0.05% | 1,030,900 |
| 2019-07-15 | 2019-07-11 | 2.149 | 484,177 | -3,165 | 0.05% | 1,040,399 |
| 2019-07-12 | 2019-07-10 | 2.187 | 487,342 | -15,823 | 0.05% | 1,065,680 |
| 2019-07-11 | 2019-07-09 | 2.174 | 503,165 | +85,443 | 0.05% | 1,093,921 |
| 2019-07-10 | 2019-07-08 | 1.959 | 417,722 | +231,013 | 0.04% | 818,401 |
| 2019-07-09 | 2019-07-05 | 1.997 | 186,709 | -536,393 | 0.02% | 372,880 |
| 2019-07-08 | 2019-07-04 | 2.161 | 723,102 | 0.07% | 1,562,941 |
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