History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.080 | 65,000 | +0 | 0.00% | 135,200 |
| 2025-10-13 | 2025-10-09 | 2.060 | 65,000 | +0 | 0.00% | 133,900 |
| 2025-10-10 | 2025-10-08 | 2.040 | 65,000 | +0 | 0.00% | 132,600 |
| 2025-10-09 | 2025-10-06 | 2.050 | 65,000 | +0 | 0.00% | 133,250 |
| 2025-10-08 | 2025-10-03 | 2.100 | 65,000 | +0 | 0.00% | 136,500 |
| 2025-10-06 | 2025-10-02 | 2.130 | 65,000 | +0 | 0.00% | 138,450 |
| 2025-10-03 | 2025-09-30 | 2.090 | 65,000 | +0 | 0.00% | 135,850 |
| 2025-10-02 | 2025-09-29 | 2.080 | 65,000 | +0 | 0.00% | 135,200 |
| 2025-09-30 | 2025-09-26 | 2.020 | 65,000 | +0 | 0.00% | 131,300 |
| 2025-09-29 | 2025-09-25 | 2.040 | 65,000 | +0 | 0.00% | 132,600 |
| 2025-09-26 | 2025-09-24 | 2.020 | 65,000 | +0 | 0.00% | 131,300 |
| 2025-09-25 | 2025-09-23 | 2.060 | 65,000 | +0 | 0.00% | 133,900 |
| 2025-09-24 | 2025-09-22 | 2.130 | 65,000 | +0 | 0.00% | 138,450 |
| 2025-09-23 | 2025-09-19 | 2.180 | 65,000 | +0 | 0.00% | 141,700 |
| 2025-09-22 | 2025-09-18 | 2.150 | 65,000 | +5,000 | 0.00% | 139,750 |
| 2025-09-16 | 2025-09-12 | 2.310 | 60,000 | +5,000 | 0.00% | 138,600 |
| 2025-09-01 | 2025-08-28 | 2.420 | 55,000 | +10,000 | 0.00% | 133,100 |
| 2025-07-14 | 2025-07-10 | 2.890 | 45,000 | -217,000 | 0.00% | 130,050 |
| 2025-07-07 | 2025-07-03 | 2.850 | 262,000 | +200,000 | 0.02% | 746,700 |
| 2025-07-03 | 2025-06-30 | 2.800 | 62,000 | -10,000 | 0.00% | 173,600 |
| 2025-07-02 | 2025-06-27 | 2.760 | 72,000 | -20,000 | 0.01% | 198,720 |
| 2025-06-30 | 2025-06-26 | 2.810 | 92,000 | +25,000 | 0.01% | 258,520 |
| 2025-06-26 | 2025-06-24 | 2.470 | 67,000 | -30,000 | 0.00% | 165,490 |
| 2025-06-23 | 2025-06-19 | 2.410 | 97,000 | -5,000 | 0.01% | 233,770 |
| 2025-06-20 | 2025-06-18 | 2.530 | 102,000 | +40,000 | 0.01% | 258,060 |
| 2025-06-17 | 2025-06-13 | 2.600 | 62,000 | +5,000 | 0.00% | 161,200 |
| 2025-06-16 | 2025-06-12 | 2.650 | 57,000 | +10,000 | 0.00% | 151,050 |
| 2025-06-13 | 2025-06-11 | 2.680 | 47,000 | +10,000 | 0.00% | 125,960 |
| 2025-06-12 | 2025-06-10 | 2.691 | 37,000 | -4,000 | 0.00% | 99,553 |
| 2025-06-11 | 2025-06-09 | 2.569 | 41,000 | +619 | 0.00% | 105,320 |
| 2025-06-04 | 2025-06-02 | 2.366 | 40,381 | +4,924 | 0.00% | 95,530 |
| 2025-05-21 | 2025-05-19 | 2.457 | 35,457 | -19,698 | 0.00% | 87,121 |
| 2025-05-20 | 2025-05-16 | 2.467 | 55,155 | +19,698 | 0.00% | 136,081 |
| 2025-05-07 | 2025-05-02 | 2.579 | 35,457 | -29,547 | 0.00% | 91,441 |
| 2025-05-06 | 2025-04-30 | 2.569 | 65,004 | +29,547 | 0.00% | 166,981 |
| 2025-04-29 | 2025-04-25 | 2.680 | 35,457 | +985 | 0.00% | 95,041 |
| 2025-04-07 | 2025-04-02 | 2.924 | 34,472 | -19,698 | 0.00% | 100,801 |
| 2025-04-03 | 2025-04-01 | 2.843 | 54,170 | +19,698 | 0.00% | 154,001 |
| 2025-04-02 | 2025-03-31 | 2.924 | 34,472 | -4,924 | 0.00% | 100,801 |
| 2025-04-01 | 2025-03-28 | 2.924 | 39,396 | +4,924 | 0.00% | 115,199 |
| 2025-03-25 | 2025-03-21 | 3.127 | 34,472 | -29,547 | 0.00% | 107,801 |
| 2025-03-21 | 2025-03-19 | 3.330 | 64,019 | +29,547 | 0.00% | 213,200 |
| 2025-03-20 | 2025-03-18 | 3.391 | 34,472 | -29,547 | 0.00% | 116,901 |
| 2025-03-19 | 2025-03-17 | 3.391 | 64,019 | +29,547 | 0.00% | 217,100 |
| 2025-03-13 | 2025-03-11 | 3.351 | 34,472 | -34,471 | 0.00% | 115,501 |
| 2025-03-12 | 2025-03-10 | 3.127 | 68,943 | +29,547 | 0.01% | 215,599 |
| 2025-03-10 | 2025-03-06 | 3.208 | 39,396 | -4,925 | 0.00% | 126,399 |
| 2025-03-04 | 2025-02-28 | 3.005 | 44,321 | +4,925 | 0.00% | 133,201 |
| 2025-03-03 | 2025-02-27 | 3.249 | 39,396 | -4,925 | 0.00% | 127,999 |
| 2025-02-28 | 2025-02-26 | 3.117 | 44,321 | -4,924 | 0.00% | 138,151 |
| 2025-02-27 | 2025-02-25 | 2.884 | 49,245 | +4,924 | 0.00% | 141,999 |
| 2025-02-24 | 2025-02-20 | 3.188 | 44,321 | -4,924 | 0.00% | 141,301 |
| 2025-02-18 | 2025-02-14 | 3.005 | 49,245 | +4,924 | 0.00% | 147,999 |
| 2025-02-17 | 2025-02-13 | 2.894 | 44,321 | -9,849 | 0.00% | 128,251 |
| 2025-02-13 | 2025-02-11 | 2.823 | 54,170 | +4,925 | 0.00% | 152,901 |
| 2025-02-12 | 2025-02-10 | 2.955 | 49,245 | -4,925 | 0.00% | 145,499 |
| 2025-02-06 | 2025-02-04 | 2.812 | 54,170 | +4,925 | 0.00% | 152,351 |
| 2025-01-24 | 2025-01-22 | 2.640 | 49,245 | -14,774 | 0.00% | 129,999 |
| 2025-01-23 | 2025-01-21 | 2.630 | 64,019 | +19,698 | 0.00% | 168,350 |
| 2025-01-20 | 2025-01-16 | 2.944 | 44,321 | +9,849 | 0.00% | 130,501 |
| 2025-01-10 | 2025-01-08 | 2.853 | 34,472 | +4,925 | 0.00% | 98,351 |
| 2025-01-08 | 2025-01-06 | 3.158 | 29,547 | -14,774 | 0.00% | 93,299 |
| 2025-01-07 | 2025-01-03 | 3.208 | 44,321 | +9,849 | 0.00% | 142,201 |
| 2025-01-06 | 2025-01-02 | 3.330 | 34,472 | +9,849 | 0.00% | 114,801 |
| 2025-01-03 | 2024-12-31 | 3.483 | 24,623 | +4,925 | 0.00% | 85,751 |
| 2024-12-23 | 2024-12-19 | 3.665 | 19,698 | +4,924 | 0.00% | 72,200 |
| 2024-12-13 | 2024-12-11 | 3.950 | 14,774 | +9,849 | 0.00% | 58,352 |
| 2024-12-11 | 2024-12-09 | 4.041 | 4,925 | -4,924 | 0.00% | 19,902 |
| 2024-12-10 | 2024-12-06 | 3.554 | 9,849 | -4,925 | 0.00% | 35,000 |
| 2024-11-25 | 2024-11-21 | 3.229 | 14,774 | +3,940 | 0.00% | 47,701 |
| 2024-11-18 | 2024-11-14 | 3.391 | 10,834 | +5,909 | 0.00% | 36,740 |
| 2024-11-13 | 2024-11-11 | 4.011 | 4,925 | +4,925 | 0.00% | 19,752 |
| 2024-11-04 | 2024-10-31 | 3.411 | 0 | -68,943 | ||
| 2024-10-25 | 2024-10-23 | 3.483 | 68,943 | +68,943 | 0.00% | 240,099 |
| 2024-10-10 | 2024-10-08 | 4.203 | 0 | -1,674,340 | ||
| 2024-10-09 | 2024-10-07 | 5.625 | 1,674,340 | +118,189 | 0.12% | 9,418,002 |
| 2024-10-08 | 2024-10-04 | 5.077 | 1,556,151 | +98,491 | 0.11% | 7,900,000 |
| 2024-10-07 | 2024-10-03 | 4.945 | 1,457,660 | +393,962 | 0.10% | 7,207,598 |
| 2024-10-04 | 2024-10-02 | 4.924 | 1,063,698 | +728,830 | 0.08% | 5,237,999 |
| 2024-10-03 | 2024-09-30 | 5.026 | 334,868 | +334,868 | 0.02% | 1,683,000 |
| 2024-10-02 | 2024-09-27 | 3.889 | 0 | -787,925 | ||
| 2024-09-30 | 2024-09-26 | 3.422 | 787,925 | +196,982 | 0.06% | 2,696,002 |
| 2024-09-27 | 2024-09-25 | 2.894 | 590,943 | +98,490 | 0.04% | 1,709,999 |
| 2024-09-26 | 2024-09-24 | 2.894 | 492,453 | +295,472 | 0.04% | 1,425,000 |
| 2024-09-25 | 2024-09-23 | 2.518 | 196,981 | +196,981 | 0.01% | 496,000 |
| 2024-08-07 | 2024-08-05 | 2.691 | 0 | -29,547 | ||
| 2024-08-02 | 2024-07-31 | 2.944 | 29,547 | +29,547 | 0.00% | 87,000 |
| 2024-05-23 | 2024-05-21 | 5.793 | 0 | -47,728 | ||
| 2024-05-21 | 2024-05-17 | 6.107 | 47,728 | +47,728 | 0.00% | 291,497 |
| 2024-04-11 | 2024-04-09 | 5.667 | 0 | -4,773 | ||
| 2024-04-10 | 2024-04-08 | 5.552 | 4,773 | +4,773 | 0.00% | 26,501 |
| 2024-03-25 | 2024-03-21 | 6.422 | 0 | -4,773 | ||
| 2024-03-22 | 2024-03-20 | 6.296 | 4,773 | +4,773 | 0.00% | 30,051 |
| 2024-03-19 | 2024-03-15 | 6.254 | 0 | -16,228 | ||
| 2024-03-18 | 2024-03-14 | 6.327 | 16,228 | +16,228 | 0.00% | 102,682 |
| 2023-06-29 | 2023-06-27 | 13.661 | 0 | -2,864 | ||
| 2023-06-28 | 2023-06-26 | 13.723 | 2,864 | +2,864 | 0.00% | 39,304 |
| 2023-03-31 | 2023-03-29 | 19.059 | 0 | -9,539 | ||
| 2023-03-30 | 2023-03-28 | 18.703 | 9,539 | +9,539 | 0.00% | 178,404 |
| 2022-12-07 | 2022-12-05 | 21.596 | 0 | -32,432 | ||
| 2022-12-06 | 2022-12-02 | 20.694 | 32,432 | +1,908 | 0.00% | 671,162 |
| 2022-11-16 | 2022-11-14 | 16.816 | 30,524 | -76,310 | 0.00% | 513,278 |
| 2022-11-15 | 2022-11-11 | 17.340 | 106,834 | +76,310 | 0.01% | 1,852,472 |
| 2022-11-14 | 2022-11-10 | 15.872 | 30,524 | -15,262 | 0.00% | 484,478 |
| 2022-11-08 | 2022-11-04 | 16.249 | 45,786 | -15,262 | 0.00% | 743,997 |
| 2022-11-04 | 2022-11-02 | 15.599 | 61,048 | +15,262 | 0.00% | 952,316 |
| 2022-11-03 | 2022-11-01 | 14.258 | 45,786 | +15,262 | 0.00% | 652,797 |
| 2022-10-05 | 2022-09-30 | 13.503 | 30,524 | -194,591 | 0.00% | 412,158 |
| 2022-10-03 | 2022-09-29 | 16.962 | 225,115 | +51,509 | 0.02% | 3,818,472 |
| 2022-09-29 | 2022-09-27 | 18.074 | 173,606 | +47,694 | 0.01% | 3,137,680 |
| 2022-09-28 | 2022-09-26 | 16.983 | 125,912 | +95,388 | 0.01% | 2,138,399 |
| 2022-08-08 | 2022-08-04 | 19.227 | 30,524 | -28,617 | 0.00% | 586,878 |
| 2022-07-28 | 2022-07-26 | 19.436 | 59,141 | -27,662 | 0.00% | 1,149,490 |
| 2022-07-20 | 2022-07-18 | 18.619 | 86,803 | +10,493 | 0.01% | 1,616,160 |
| 2022-07-13 | 2022-07-11 | 19.122 | 76,310 | +9,538 | 0.01% | 1,459,194 |
| 2022-07-08 | 2022-07-06 | 19.793 | 66,772 | +11,447 | 0.00% | 1,321,609 |
| 2022-07-05 | 2022-06-30 | 21.858 | 55,325 | -9,539 | 0.00% | 1,209,300 |
| 2022-06-29 | 2022-06-27 | 21.282 | 64,864 | -28,616 | 0.00% | 1,380,405 |
| 2022-06-14 | 2022-06-10 | 18.828 | 93,480 | +7,631 | 0.01% | 1,760,077 |
| 2022-06-08 | 2022-06-06 | 19.752 | 85,849 | +15,490 | 0.01% | 1,695,679 |
| 2022-06-06 | 2022-06-01 | 18.847 | 70,359 | -19,016 | 0.01% | 1,326,083 |
| 2022-06-01 | 2022-05-30 | 18.006 | 89,375 | -30,425 | 0.01% | 1,609,284 |
| 2022-05-27 | 2022-05-25 | 16.365 | 119,800 | -2,853 | 0.01% | 1,960,556 |
| 2022-05-25 | 2022-05-23 | 17.207 | 122,653 | +19,967 | 0.01% | 2,110,447 |
| 2022-05-23 | 2022-05-19 | 17.838 | 102,686 | -52,294 | 0.01% | 1,831,682 |
| 2022-05-20 | 2022-05-18 | 17.985 | 154,980 | +8,558 | 0.01% | 2,787,306 |
| 2022-05-19 | 2022-05-17 | 17.943 | 146,422 | +33,277 | 0.01% | 2,627,231 |
| 2022-05-18 | 2022-05-16 | 17.754 | 113,145 | +27,573 | 0.01% | 2,008,726 |
| 2022-05-17 | 2022-05-13 | 17.228 | 85,572 | +4,754 | 0.01% | 1,474,207 |
| 2022-05-11 | 2022-05-06 | 16.239 | 80,818 | +12,361 | 0.01% | 1,312,406 |
| 2022-05-04 | 2022-04-29 | 18.511 | 68,457 | +28,524 | 0.00% | 1,267,195 |
| 2022-05-03 | 2022-04-28 | 17.312 | 39,933 | -3,804 | 0.00% | 691,313 |
| 2022-04-29 | 2022-04-27 | 16.449 | 43,737 | +8,558 | 0.00% | 719,447 |
| 2022-04-27 | 2022-04-25 | 15.040 | 35,179 | -4,754 | 0.00% | 529,094 |
| 2022-04-25 | 2022-04-21 | 17.059 | 39,933 | -24,721 | 0.00% | 681,233 |
| 2022-04-22 | 2022-04-20 | 17.522 | 64,654 | +34,229 | 0.00% | 1,132,878 |
| 2022-04-21 | 2022-04-19 | 17.459 | 30,425 | -19,016 | 0.00% | 531,192 |
| 2022-04-13 | 2022-04-11 | 14.388 | 49,441 | +2,852 | 0.00% | 711,355 |
| 2022-04-12 | 2022-04-08 | 16.323 | 46,589 | +1,902 | 0.00% | 760,480 |
| 2022-04-06 | 2022-04-01 | 18.132 | 44,687 | +4,754 | 0.00% | 810,273 |
| 2022-03-30 | 2022-03-28 | 15.776 | 39,933 | +4,754 | 0.00% | 629,994 |
| 2022-03-28 | 2022-03-24 | 16.281 | 35,179 | -4,754 | 0.00% | 572,753 |
| 2022-03-25 | 2022-03-23 | 15.945 | 39,933 | +4,754 | 0.00% | 636,714 |
| 2022-03-23 | 2022-03-21 | 15.482 | 35,179 | -4,754 | 0.00% | 544,633 |
| 2022-03-22 | 2022-03-18 | 16.344 | 39,933 | +4,754 | 0.00% | 652,673 |
| 2022-03-21 | 2022-03-17 | 15.587 | 35,179 | -4,754 | 0.00% | 548,333 |
| 2022-03-18 | 2022-03-16 | 14.746 | 39,933 | -24,721 | 0.00% | 588,834 |
| 2022-03-16 | 2022-03-14 | 12.495 | 64,654 | +24,721 | 0.00% | 807,839 |
| 2022-02-21 | 2022-02-17 | 21.035 | 39,933 | +30,425 | 0.00% | 839,991 |
| 2022-02-18 | 2022-02-16 | 21.508 | 9,508 | +9,508 | 0.00% | 204,501 |
| 2022-02-07 | 2022-01-31 | 17.543 | 0 | -5,705 | ||
| 2022-01-27 | 2022-01-25 | 17.880 | 5,705 | -5,705 | 0.00% | 102,004 |
| 2022-01-25 | 2022-01-21 | 19.184 | 11,410 | -11,409 | 0.00% | 218,889 |
| 2022-01-21 | 2022-01-19 | 16.597 | 22,819 | +11,409 | 0.00% | 378,719 |
| 2022-01-19 | 2022-01-17 | 15.776 | 11,410 | -950 | 0.00% | 180,007 |
| 2022-01-18 | 2022-01-14 | 16.155 | 12,360 | +12,360 | 0.00% | 199,675 |
| 2021-07-30 | 2021-07-28 | 27.503 | 0 | -69,408 | ||
| 2021-07-14 | 2021-07-12 | 34.340 | 69,408 | +69,408 | 0.01% | 2,383,448 |
| 2021-07-06 | 2021-07-02 | 31.815 | 0 | -19,016 | ||
| 2021-07-05 | 2021-06-30 | 33.393 | 19,016 | +19,016 | 0.00% | 635,003 |
| 2021-05-26 | 2021-05-24 | 32.175 | 0 | -1,899 | ||
| 2021-05-25 | 2021-05-21 | 32.544 | 1,899 | -5,697 | 0.00% | 61,801 |
| 2021-05-24 | 2021-05-20 | 32.491 | 7,596 | -3,798 | 0.00% | 246,802 |
| 2021-05-11 | 2021-05-07 | 32.280 | 11,394 | -1,899 | 0.00% | 367,804 |
| 2021-05-07 | 2021-05-05 | 35.124 | 13,293 | -18,040 | 0.00% | 466,905 |
| 2021-05-06 | 2021-05-04 | 36.019 | 31,333 | +18,040 | 0.00% | 1,128,593 |
| 2021-05-04 | 2021-04-30 | 34.229 | 13,293 | -1,899 | 0.00% | 455,004 |
| 2021-05-03 | 2021-04-29 | 33.650 | 15,192 | -80,707 | 0.00% | 511,205 |
| 2021-04-30 | 2021-04-28 | 33.702 | 95,899 | -12,343 | 0.01% | 3,232,015 |
| 2021-04-29 | 2021-04-27 | 33.913 | 108,242 | -14,242 | 0.01% | 3,670,802 |
| 2021-04-28 | 2021-04-26 | 33.650 | 122,484 | +71,212 | 0.01% | 4,121,540 |
| 2021-04-27 | 2021-04-23 | 32.702 | 51,272 | -5,697 | 0.00% | 1,676,684 |
| 2021-04-26 | 2021-04-22 | 32.754 | 56,969 | -4,748 | 0.00% | 1,865,986 |
| 2021-04-23 | 2021-04-21 | 32.649 | 61,717 | -37,980 | 0.00% | 2,015,003 |
| 2021-04-22 | 2021-04-20 | 33.439 | 99,697 | +80,707 | 0.01% | 3,333,766 |
| 2021-04-21 | 2021-04-19 | 31.649 | 18,990 | -7,596 | 0.00% | 601,006 |
| 2021-04-07 | 2021-03-31 | 32.754 | 26,586 | +5,697 | 0.00% | 870,809 |
| 2021-04-01 | 2021-03-30 | 32.807 | 20,889 | +5,697 | 0.00% | 685,307 |
| 2021-03-15 | 2021-03-11 | 30.385 | 15,192 | -5,697 | 0.00% | 461,605 |
| 2021-03-12 | 2021-03-10 | 28.963 | 20,889 | -4,747 | 0.00% | 605,006 |
| 2021-03-11 | 2021-03-09 | 27.646 | 25,636 | +10,444 | 0.00% | 708,743 |
| 2021-03-01 | 2021-02-25 | 33.334 | 15,192 | +4,748 | 0.00% | 506,405 |
| 2021-02-26 | 2021-02-24 | 31.596 | 10,444 | +3,798 | 0.00% | 329,987 |
| 2021-02-23 | 2021-02-19 | 38.758 | 6,646 | -950 | 0.00% | 257,583 |
| 2021-02-22 | 2021-02-18 | 39.021 | 7,596 | -2,848 | 0.00% | 296,403 |
| 2021-02-19 | 2021-02-17 | 39.811 | 10,444 | -3,798 | 0.00% | 415,784 |
| 2021-02-17 | 2021-02-11 | 39.126 | 14,242 | +3,798 | 0.00% | 557,236 |
| 2021-02-16 | 2021-02-09 | 34.440 | 10,444 | +3,798 | 0.00% | 359,686 |
| 2021-02-08 | 2021-02-04 | 32.070 | 6,646 | -3,798 | 0.00% | 213,136 |
| 2021-02-05 | 2021-02-03 | 33.386 | 10,444 | -52,222 | 0.00% | 348,687 |
| 2021-02-04 | 2021-02-02 | 32.491 | 62,666 | +46,525 | 0.00% | 2,036,087 |
| 2021-01-25 | 2021-01-21 | 29.332 | 16,141 | -5,697 | 0.00% | 473,440 |
| 2021-01-22 | 2021-01-20 | 29.174 | 21,838 | -16,142 | 0.00% | 637,092 |
| 2021-01-21 | 2021-01-19 | 28.647 | 37,980 | -14,242 | 0.00% | 1,088,011 |
| 2021-01-20 | 2021-01-18 | 25.751 | 52,222 | +2,848 | 0.00% | 1,344,750 |
| 2021-01-15 | 2021-01-13 | 26.225 | 49,374 | -38,929 | 0.00% | 1,294,813 |
| 2021-01-14 | 2021-01-12 | 24.224 | 88,303 | +57,919 | 0.01% | 2,139,009 |
| 2021-01-08 | 2021-01-06 | 25.698 | 30,384 | +5,697 | 0.00% | 780,808 |
| 2021-01-06 | 2021-01-04 | 26.014 | 24,687 | +9,495 | 0.00% | 642,206 |
| 2020-12-23 | 2020-12-21 | 23.276 | 15,192 | -9,495 | 0.00% | 353,603 |
| 2020-12-22 | 2020-12-18 | 23.434 | 24,687 | -8,545 | 0.00% | 578,506 |
| 2020-12-21 | 2020-12-17 | 23.802 | 33,232 | -9,495 | 0.00% | 790,996 |
| 2020-12-18 | 2020-12-16 | 23.381 | 42,727 | +4,747 | 0.00% | 998,998 |
| 2020-12-16 | 2020-12-14 | 23.170 | 37,980 | -18,989 | 0.00% | 880,009 |
| 2020-12-15 | 2020-12-11 | 22.328 | 56,969 | -18,990 | 0.00% | 1,271,990 |
| 2020-12-11 | 2020-12-09 | 19.821 | 75,959 | +15,192 | 0.01% | 1,505,595 |
| 2020-12-10 | 2020-12-08 | 19.758 | 60,767 | +28,484 | 0.00% | 1,200,632 |
| 2020-12-09 | 2020-12-07 | 19.442 | 32,283 | +11,394 | 0.00% | 627,646 |
| 2020-12-08 | 2020-12-04 | 19.463 | 20,889 | -28,485 | 0.00% | 406,564 |
| 2020-12-07 | 2020-12-03 | 18.747 | 49,374 | -33,232 | 0.00% | 925,609 |
| 2020-12-04 | 2020-12-02 | 18.220 | 82,606 | +19,940 | 0.01% | 1,505,106 |
| 2020-12-03 | 2020-12-01 | 18.557 | 62,666 | +17,090 | 0.00% | 1,162,913 |
| 2020-12-02 | 2020-11-30 | 18.621 | 45,576 | +11,394 | 0.00% | 848,648 |
| 2020-11-24 | 2020-11-20 | 19.252 | 34,182 | +9,495 | 0.00% | 658,086 |
| 2020-11-23 | 2020-11-19 | 19.526 | 24,687 | +10,445 | 0.00% | 482,045 |
| 2020-11-20 | 2020-11-18 | 18.473 | 14,242 | +4,747 | 0.00% | 263,093 |
| 2020-11-09 | 2020-11-05 | 19.168 | 9,495 | -4,747 | 0.00% | 182,002 |
| 2020-11-04 | 2020-11-02 | 18.010 | 14,242 | -9,495 | 0.00% | 256,494 |
| 2020-10-22 | 2020-10-20 | 19.126 | 23,737 | +9,495 | 0.00% | 453,995 |
| 2020-10-20 | 2020-10-16 | 19.021 | 14,242 | +4,747 | 0.00% | 270,893 |
| 2020-10-15 | 2020-10-12 | 20.579 | 9,495 | -9,495 | 0.00% | 195,402 |
| 2020-09-30 | 2020-09-28 | 19.674 | 18,990 | -96,848 | 0.00% | 373,604 |
| 2020-09-29 | 2020-09-25 | 18.578 | 115,838 | +77,858 | 0.01% | 2,152,083 |
| 2020-09-25 | 2020-09-23 | 18.979 | 37,980 | -1,899 | 0.00% | 720,807 |
| 2020-09-23 | 2020-09-21 | 18.915 | 39,879 | -1,899 | 0.00% | 754,327 |
| 2020-09-22 | 2020-09-18 | 20.095 | 41,778 | +1,899 | 0.00% | 839,528 |
| 2020-09-21 | 2020-09-17 | 20.137 | 39,879 | -57,919 | 0.00% | 803,048 |
| 2020-09-18 | 2020-09-16 | 20.748 | 97,798 | +15,192 | 0.01% | 2,029,110 |
| 2020-09-17 | 2020-09-15 | 20.622 | 82,606 | +40,828 | 0.01% | 1,703,466 |
| 2020-09-16 | 2020-09-14 | 18.768 | 41,778 | -5,697 | 0.00% | 784,088 |
| 2020-09-14 | 2020-09-10 | 17.378 | 47,475 | +9,495 | 0.00% | 825,008 |
| 2020-09-10 | 2020-09-08 | 17.483 | 37,980 | -5,697 | 0.00% | 664,007 |
| 2020-09-09 | 2020-09-07 | 18.178 | 43,677 | -25,636 | 0.00% | 793,968 |
| 2020-09-08 | 2020-09-04 | 18.115 | 69,313 | +18,990 | 0.01% | 1,255,603 |
| 2020-09-07 | 2020-09-03 | 18.578 | 50,323 | +11,394 | 0.00% | 934,920 |
| 2020-09-03 | 2020-09-01 | 18.347 | 38,929 | -9,495 | 0.00% | 714,218 |
| 2020-09-02 | 2020-08-31 | 18.557 | 48,424 | -227,878 | 0.00% | 898,620 |
| 2020-09-01 | 2020-08-28 | 19.442 | 276,302 | +64,566 | 0.02% | 5,371,864 |
| 2020-08-31 | 2020-08-27 | 18.515 | 211,736 | +9,494 | 0.02% | 3,920,332 |
| 2020-08-28 | 2020-08-26 | 18.010 | 202,242 | +37,980 | 0.01% | 3,642,309 |
| 2020-08-27 | 2020-08-25 | 17.315 | 164,262 | -41,777 | 0.01% | 2,844,122 |
| 2020-08-26 | 2020-08-24 | 17.609 | 206,039 | +5,696 | 0.01% | 3,628,232 |
| 2020-08-25 | 2020-08-21 | 17.862 | 200,343 | -41,777 | 0.01% | 3,578,568 |
| 2020-08-24 | 2020-08-20 | 17.167 | 242,120 | +93,050 | 0.02% | 4,156,498 |
| 2020-08-20 | 2020-08-18 | 16.935 | 149,070 | +112,040 | 0.01% | 2,524,559 |
| 2020-08-19 | 2020-08-17 | 16.556 | 37,030 | -240,221 | 0.00% | 613,078 |
| 2020-08-18 | 2020-08-14 | 16.577 | 277,251 | +18,040 | 0.02% | 4,596,075 |
| 2020-08-17 | 2020-08-13 | 16.851 | 259,211 | -7,596 | 0.02% | 4,368,001 |
| 2020-08-13 | 2020-08-11 | 16.114 | 266,807 | -11,394 | 0.02% | 4,299,302 |
| 2020-08-12 | 2020-08-10 | 16.114 | 278,201 | +53,172 | 0.02% | 4,482,904 |
| 2020-08-11 | 2020-08-07 | 14.302 | 225,029 | +223,130 | 0.02% | 3,218,456 |
| 2020-07-14 | 2020-07-10 | 13.586 | 1,899 | -1,899 | 0.00% | 25,800 |
| 2020-07-13 | 2020-07-09 | 13.986 | 3,798 | +1,899 | 0.00% | 53,121 |
| 2020-07-02 | 2020-06-29 | 14.113 | 1,899 | -2,848 | 0.00% | 26,800 |
| 2020-06-29 | 2020-06-24 | 14.998 | 4,747 | -950 | 0.00% | 71,193 |
| 2020-06-24 | 2020-06-22 | 15.019 | 5,697 | +2,849 | 0.00% | 85,561 |
| 2020-05-27 | 2020-05-25 | 12.196 | 2,848 | -9,495 | 0.00% | 34,734 |
| 2020-05-26 | 2020-05-22 | 11.754 | 12,343 | +9,495 | 0.00% | 145,076 |
| 2020-05-22 | 2020-05-20 | 13.481 | 2,848 | -313,332 | 0.00% | 38,394 |
| 2020-05-21 | 2020-05-19 | 13.628 | 316,180 | -66,465 | 0.02% | 4,309,015 |
| 2020-05-20 | 2020-05-18 | 12.575 | 382,645 | -6,646 | 0.03% | 4,811,823 |
| 2020-05-15 | 2020-05-13 | 12.428 | 389,291 | -206,989 | 0.03% | 4,837,998 |
| 2020-05-14 | 2020-05-12 | 12.575 | 596,280 | +193,696 | 0.05% | 7,498,318 |
| 2020-05-13 | 2020-05-11 | 12.470 | 402,584 | -202,242 | 0.03% | 5,020,159 |
| 2020-05-12 | 2020-05-08 | 12.470 | 604,826 | +58,869 | 0.05% | 7,542,085 |
| 2020-05-11 | 2020-05-07 | 12.575 | 545,957 | +294,342 | 0.04% | 6,865,498 |
| 2020-05-08 | 2020-05-06 | 12.280 | 251,615 | +9,495 | 0.02% | 3,089,900 |
| 2020-05-07 | 2020-05-05 | 12.365 | 242,120 | +1,899 | 0.02% | 2,993,698 |
| 2020-05-06 | 2020-05-04 | 10.743 | 240,221 | -57,919 | 0.02% | 2,580,598 |
| 2020-05-05 | 2020-04-29 | 11.290 | 298,140 | -14,242 | 0.02% | 3,366,079 |
| 2020-05-04 | 2020-04-28 | 11.059 | 312,382 | +108,242 | 0.02% | 3,454,495 |
| 2020-04-29 | 2020-04-27 | 9.890 | 204,140 | -271,555 | 0.02% | 2,018,845 |
| 2020-04-28 | 2020-04-24 | 9.658 | 475,695 | -13,293 | 0.04% | 4,594,172 |
| 2020-04-23 | 2020-04-21 | 9.626 | 488,988 | -98,747 | 0.04% | 4,707,103 |
| 2020-04-22 | 2020-04-20 | 9.900 | 587,735 | -6,646 | 0.04% | 5,818,603 |
| 2020-04-21 | 2020-04-17 | 9.584 | 594,381 | +344,665 | 0.05% | 5,696,598 |
| 2020-04-17 | 2020-04-15 | 9.542 | 249,716 | -47,475 | 0.02% | 2,382,780 |
| 2020-04-16 | 2020-04-14 | 9.742 | 297,191 | +47,475 | 0.02% | 2,895,254 |
| 2020-04-09 | 2020-04-07 | 9.710 | 249,716 | +94,949 | 0.02% | 2,424,860 |
| 2020-04-08 | 2020-04-06 | 9.552 | 154,767 | +56,969 | 0.01% | 1,478,410 |
| 2020-04-03 | 2020-04-01 | 9.521 | 97,798 | +85,455 | 0.01% | 931,124 |
| 2020-03-31 | 2020-03-27 | 8.457 | 12,343 | +6,646 | 0.00% | 104,387 |
| 2020-03-16 | 2020-03-12 | 9.774 | 5,697 | -179,454 | 0.00% | 55,681 |
| 2020-03-13 | 2020-03-11 | 10.047 | 185,151 | +179,454 | 0.01% | 1,860,303 |
| 2020-02-27 | 2020-02-25 | 10.058 | 5,697 | -28,485 | 0.00% | 57,301 |
| 2020-02-25 | 2020-02-21 | 10.111 | 34,182 | -96,848 | 0.00% | 345,603 |
| 2020-02-24 | 2020-02-20 | 10.269 | 131,030 | +96,848 | 0.01% | 1,345,503 |
| 2020-02-20 | 2020-02-18 | 9.468 | 34,182 | -105,393 | 0.00% | 323,643 |
| 2020-02-19 | 2020-02-17 | 9.616 | 139,575 | +104,444 | 0.01% | 1,342,109 |
| 2020-02-18 | 2020-02-14 | 9.479 | 35,131 | +19,939 | 0.00% | 332,999 |
| 2020-02-17 | 2020-02-13 | 9.584 | 15,192 | -401,634 | 0.00% | 145,601 |
| 2020-02-14 | 2020-02-12 | 9.742 | 416,826 | +401,634 | 0.03% | 4,060,746 |
| 2020-02-12 | 2020-02-10 | 9.047 | 15,192 | -507,977 | 0.00% | 137,441 |
| 2020-02-11 | 2020-02-07 | 9.352 | 523,169 | -144,323 | 0.04% | 4,892,877 |
| 2020-02-10 | 2020-02-06 | 9.552 | 667,492 | +28,485 | 0.05% | 6,376,210 |
| 2020-02-07 | 2020-02-05 | 9.163 | 639,007 | -26,586 | 0.05% | 5,855,098 |
| 2020-02-06 | 2020-02-04 | 8.900 | 665,593 | +519,371 | 0.05% | 5,923,450 |
| 2020-02-05 | 2020-02-03 | 8.468 | 146,222 | +47,475 | 0.01% | 1,238,164 |
| 2020-02-04 | 2020-01-31 | 8.584 | 98,747 | +94,949 | 0.01% | 847,600 |
| 2020-02-03 | 2020-01-30 | 8.952 | 3,798 | -15,192 | 0.00% | 34,000 |
| 2020-01-31 | 2020-01-29 | 9.542 | 18,990 | +6,647 | 0.00% | 181,202 |
| 2020-01-30 | 2020-01-24 | 9.784 | 12,343 | -181,353 | 0.00% | 120,766 |
| 2020-01-29 | 2020-01-22 | 10.100 | 193,696 | -1,899 | 0.02% | 1,956,359 |
| 2020-01-23 | 2020-01-21 | 9.753 | 195,595 | -21,838 | 0.02% | 1,907,559 |
| 2020-01-22 | 2020-01-20 | 10.100 | 217,433 | -239,272 | 0.02% | 2,196,106 |
| 2020-01-21 | 2020-01-17 | 10.827 | 456,705 | +113,939 | 0.04% | 4,944,680 |
| 2020-01-20 | 2020-01-16 | 11.080 | 342,766 | +39,878 | 0.03% | 3,797,718 |
| 2020-01-17 | 2020-01-15 | 10.869 | 302,888 | 0.02% | 3,292,085 |
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