History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.620 | 84,000 | +0 | 0.01% | 220,080 |
| 2025-10-13 | 2025-10-09 | 2.640 | 84,000 | +0 | 0.01% | 221,760 |
| 2025-10-10 | 2025-10-08 | 2.640 | 84,000 | +4,000 | 0.01% | 221,760 |
| 2025-09-19 | 2025-09-17 | 2.830 | 80,000 | +16,800 | 0.01% | 226,400 |
| 2025-08-29 | 2025-08-27 | 3.732 | 63,200 | +7,320 | 0.01% | 235,880 |
| 2025-08-19 | 2025-08-15 | 3.710 | 55,880 | +2,829 | 0.01% | 207,296 |
| 2025-08-12 | 2025-08-08 | 3.879 | 53,051 | -4,244 | 0.01% | 205,801 |
| 2025-08-08 | 2025-08-06 | 3.879 | 57,295 | +1,415 | 0.01% | 222,265 |
| 2025-08-07 | 2025-08-05 | 3.800 | 55,880 | -1,500,983 | 0.01% | 212,352 |
| 2025-08-04 | 2025-07-31 | 4.366 | 1,556,863 | +4,952 | 0.27% | 6,796,690 |
| 2025-08-01 | 2025-07-30 | 4.456 | 1,551,911 | -5,659 | 0.27% | 6,915,487 |
| 2025-07-30 | 2025-07-28 | 4.411 | 1,557,570 | -26,879 | 0.27% | 6,870,240 |
| 2025-07-29 | 2025-07-25 | 4.400 | 1,584,449 | -44,563 | 0.28% | 6,970,880 |
| 2025-07-28 | 2025-07-24 | 4.309 | 1,629,012 | -8,488 | 0.29% | 7,019,546 |
| 2025-07-25 | 2025-07-23 | 4.286 | 1,637,500 | -11,317 | 0.29% | 7,019,081 |
| 2025-07-24 | 2025-07-22 | 4.275 | 1,648,817 | -8,488 | 0.29% | 7,048,943 |
| 2025-07-16 | 2025-07-14 | 4.139 | 1,657,305 | -16,977 | 0.29% | 6,860,303 |
| 2025-07-10 | 2025-07-08 | 3.936 | 1,674,282 | +16,977 | 0.29% | 6,589,730 |
| 2025-07-02 | 2025-06-27 | 3.947 | 1,657,305 | -1,415 | 0.29% | 6,541,655 |
| 2025-04-30 | 2025-04-28 | 3.506 | 1,658,720 | -4,244 | 0.29% | 5,815,600 |
| 2025-04-14 | 2025-04-10 | 3.370 | 1,662,964 | -6,366 | 0.29% | 5,604,784 |
| 2025-04-11 | 2025-04-09 | 3.302 | 1,669,330 | +707 | 0.29% | 5,512,960 |
| 2025-04-09 | 2025-04-07 | 3.223 | 1,668,623 | +56,588 | 0.29% | 5,378,521 |
| 2025-04-08 | 2025-04-03 | 3.529 | 1,612,035 | +17,683 | 0.28% | 5,688,383 |
| 2025-04-03 | 2025-04-01 | 3.563 | 1,594,352 | +3,537 | 0.28% | 5,680,081 |
| 2025-04-01 | 2025-03-28 | 3.642 | 1,590,815 | +38,196 | 0.28% | 5,793,424 |
| 2025-03-25 | 2025-03-21 | 3.506 | 1,552,619 | -2,829 | 0.27% | 5,443,602 |
| 2025-03-12 | 2025-03-10 | 2.963 | 1,555,448 | +7,074 | 0.27% | 4,609,104 |
| 2025-03-05 | 2025-03-03 | 2.986 | 1,548,374 | +19,805 | 0.27% | 4,623,167 |
| 2025-03-03 | 2025-02-27 | 2.975 | 1,528,569 | +1,415 | 0.27% | 4,546,744 |
| 2025-02-28 | 2025-02-26 | 2.997 | 1,527,154 | +19,098 | 0.27% | 4,577,080 |
| 2025-02-27 | 2025-02-25 | 3.008 | 1,508,056 | +1,415 | 0.26% | 4,536,896 |
| 2025-02-25 | 2025-02-21 | 2.941 | 1,506,641 | +7,781 | 0.26% | 4,430,399 |
| 2025-02-20 | 2025-02-18 | 2.952 | 1,498,860 | +35,367 | 0.26% | 4,424,471 |
| 2025-02-19 | 2025-02-17 | 2.963 | 1,463,493 | +41,026 | 0.26% | 4,336,623 |
| 2025-02-17 | 2025-02-13 | 3.020 | 1,422,467 | +9,902 | 0.25% | 4,295,495 |
| 2025-02-14 | 2025-02-12 | 3.031 | 1,412,565 | +2,122 | 0.25% | 4,281,569 |
| 2025-02-11 | 2025-02-07 | 3.031 | 1,410,443 | +33,246 | 0.25% | 4,275,137 |
| 2025-02-07 | 2025-02-05 | 3.042 | 1,377,197 | +12,732 | 0.24% | 4,189,943 |
| 2025-02-06 | 2025-02-04 | 3.054 | 1,364,465 | +201,593 | 0.24% | 4,166,639 |
| 2025-02-05 | 2025-02-03 | 3.054 | 1,162,872 | +9,902 | 0.20% | 3,551,039 |
| 2025-01-27 | 2025-01-23 | 2.963 | 1,152,970 | +28,294 | 0.20% | 3,416,481 |
| 2025-01-24 | 2025-01-22 | 2.941 | 1,124,676 | +4,952 | 0.20% | 3,307,201 |
| 2025-01-23 | 2025-01-21 | 2.941 | 1,119,724 | +8,488 | 0.20% | 3,292,639 |
| 2025-01-22 | 2025-01-20 | 2.952 | 1,111,236 | +26,879 | 0.19% | 3,280,247 |
| 2025-01-21 | 2025-01-17 | 2.963 | 1,084,357 | +124,492 | 0.19% | 3,213,167 |
| 2025-01-20 | 2025-01-16 | 2.918 | 959,865 | +8,488 | 0.17% | 2,800,848 |
| 2025-01-16 | 2025-01-14 | 2.907 | 951,377 | +708 | 0.17% | 2,765,321 |
| 2025-01-14 | 2025-01-10 | 2.907 | 950,669 | +42,440 | 0.17% | 2,763,263 |
| 2025-01-13 | 2025-01-09 | 2.760 | 908,229 | +9,903 | 0.16% | 2,506,369 |
| 2025-01-09 | 2025-01-07 | 2.714 | 898,326 | +3,537 | 0.16% | 2,438,400 |
| 2024-12-27 | 2024-12-20 | 2.703 | 894,789 | +21,220 | 0.16% | 2,418,679 |
| 2024-12-12 | 2024-12-10 | 2.737 | 873,569 | -707 | 0.15% | 2,390,960 |
| 2024-12-11 | 2024-12-09 | 2.703 | 874,276 | +4,951 | 0.15% | 2,363,231 |
| 2024-12-10 | 2024-12-06 | 2.714 | 869,325 | +2,122 | 0.15% | 2,359,680 |
| 2024-12-05 | 2024-12-03 | 2.737 | 867,203 | +29,001 | 0.15% | 2,373,536 |
| 2024-12-04 | 2024-12-02 | 2.714 | 838,202 | +161,274 | 0.15% | 2,275,201 |
| 2024-12-03 | 2024-11-29 | 2.805 | 676,928 | +43,148 | 0.12% | 1,898,689 |
| 2024-12-02 | 2024-11-28 | 2.929 | 633,780 | +19,806 | 0.11% | 1,856,513 |
| 2024-11-29 | 2024-11-27 | 2.827 | 613,974 | +43,148 | 0.11% | 1,736,000 |
| 2024-11-28 | 2024-11-26 | 2.782 | 570,826 | +28,294 | 0.10% | 1,588,176 |
| 2024-11-26 | 2024-11-22 | 2.827 | 542,532 | +24,049 | 0.09% | 1,533,999 |
| 2024-11-22 | 2024-11-20 | 2.839 | 518,483 | +35,368 | 0.09% | 1,471,865 |
| 2024-11-19 | 2024-11-15 | 2.805 | 483,115 | +13,439 | 0.08% | 1,355,071 |
| 2024-11-15 | 2024-11-13 | 2.873 | 469,676 | +19,806 | 0.08% | 1,349,248 |
| 2024-11-14 | 2024-11-12 | 2.895 | 449,870 | +16,269 | 0.08% | 1,302,527 |
| 2024-11-13 | 2024-11-11 | 2.884 | 433,601 | +2,829 | 0.08% | 1,250,519 |
| 2024-10-17 | 2024-10-15 | 2.816 | 430,772 | +4,951 | 0.08% | 1,213,128 |
| 2024-10-16 | 2024-10-14 | 2.873 | 425,821 | +32,538 | 0.07% | 1,223,265 |
| 2024-10-14 | 2024-10-09 | 3.031 | 393,283 | +37,489 | 0.07% | 1,192,064 |
| 2024-10-10 | 2024-10-08 | 3.201 | 355,794 | +19,099 | 0.06% | 1,138,793 |
| 2024-10-03 | 2024-09-30 | 2.986 | 336,695 | -2,122 | 0.06% | 1,005,311 |
| 2024-10-02 | 2024-09-27 | 2.850 | 338,817 | -51,636 | 0.06% | 965,663 |
| 2024-09-30 | 2024-09-26 | 2.873 | 390,453 | -9,903 | 0.07% | 1,121,663 |
| 2024-09-27 | 2024-09-25 | 2.680 | 400,356 | +60,831 | 0.07% | 1,073,135 |
| 2024-09-26 | 2024-09-24 | 2.635 | 339,525 | +45,270 | 0.06% | 894,721 |
| 2024-09-25 | 2024-09-23 | 2.692 | 294,255 | -7,073 | 0.05% | 792,065 |
| 2024-09-24 | 2024-09-20 | 2.624 | 301,328 | +1,414 | 0.05% | 790,655 |
| 2024-09-23 | 2024-09-19 | 2.669 | 299,914 | -21,927 | 0.05% | 800,513 |
| 2024-09-17 | 2024-09-13 | 2.613 | 321,841 | -2,830 | 0.06% | 840,839 |
| 2024-09-16 | 2024-09-12 | 2.556 | 324,671 | +9,903 | 0.06% | 829,873 |
| 2024-09-13 | 2024-09-11 | 2.579 | 314,768 | +55,173 | 0.06% | 811,681 |
| 2024-09-12 | 2024-09-10 | 2.669 | 259,595 | +2,829 | 0.05% | 692,896 |
| 2024-09-11 | 2024-09-09 | 2.613 | 256,766 | +56,588 | 0.04% | 670,825 |
| 2024-09-09 | 2024-09-04 | 2.726 | 200,178 | +8,488 | 0.04% | 545,624 |
| 2024-09-05 | 2024-09-03 | 2.680 | 191,690 | +2,829 | 0.03% | 513,816 |
| 2024-09-04 | 2024-09-02 | 2.680 | 188,861 | +12,733 | 0.03% | 506,233 |
| 2024-09-03 | 2024-08-30 | 2.647 | 176,128 | +27,586 | 0.03% | 466,127 |
| 2024-09-02 | 2024-08-29 | 2.601 | 148,542 | +31,123 | 0.03% | 386,400 |
| 2024-08-30 | 2024-08-28 | 2.714 | 117,419 | +7,781 | 0.02% | 318,720 |
| 2024-08-29 | 2024-08-27 | 2.737 | 109,638 | +8,488 | 0.02% | 300,079 |
| 2024-08-27 | 2024-08-23 | 2.895 | 101,150 | +1,415 | 0.02% | 292,864 |
| 2024-08-23 | 2024-08-21 | 2.827 | 99,735 | +6,366 | 0.02% | 281,999 |
| 2024-08-21 | 2024-08-19 | 2.873 | 93,369 | +1,414 | 0.02% | 268,223 |
| 2024-08-20 | 2024-08-16 | 2.884 | 91,955 | +1,415 | 0.02% | 265,201 |
| 2024-08-19 | 2024-08-15 | 2.839 | 90,540 | +4,951 | 0.02% | 257,024 |
| 2024-08-16 | 2024-08-14 | 2.941 | 85,589 | +26,880 | 0.01% | 251,681 |
| 2024-08-15 | 2024-08-13 | 3.042 | 58,709 | +12,732 | 0.01% | 178,615 |
| 2024-08-14 | 2024-08-12 | 3.167 | 45,977 | +707 | 0.01% | 145,599 |
| 2024-08-13 | 2024-08-09 | 3.898 | 45,270 | -2,122 | 0.01% | 176,450 |
| 2024-08-12 | 2024-08-08 | 3.756 | 47,392 | +5,725 | 0.01% | 178,015 |
| 2024-08-09 | 2024-08-07 | 3.743 | 41,667 | -10,573 | 0.01% | 155,974 |
| 2024-08-08 | 2024-08-06 | 3.743 | 52,240 | -13,682 | 0.01% | 195,553 |
| 2024-08-07 | 2024-08-05 | 3.602 | 65,922 | +25,498 | 0.01% | 237,441 |
| 2024-08-06 | 2024-08-02 | 3.705 | 40,424 | +1,866 | 0.01% | 149,761 |
| 2024-08-05 | 2024-08-01 | 3.730 | 38,558 | +622 | 0.01% | 143,840 |
| 2024-08-02 | 2024-07-31 | 3.743 | 37,936 | +1,244 | 0.01% | 142,008 |
| 2024-08-01 | 2024-07-30 | 3.692 | 36,692 | +2,487 | 0.01% | 135,463 |
| 2024-07-31 | 2024-07-29 | 3.679 | 34,205 | +1,244 | 0.01% | 125,841 |
| 2024-07-29 | 2024-07-25 | 3.743 | 32,961 | +1,244 | 0.01% | 123,385 |
| 2024-07-26 | 2024-07-24 | 3.756 | 31,717 | +8,707 | 0.01% | 119,136 |
| 2024-07-25 | 2024-07-23 | 3.782 | 23,010 | +3,731 | 0.00% | 87,023 |
| 2024-05-27 | 2024-05-23 | 4.091 | 19,279 | -622 | 0.00% | 78,864 |
| 2024-05-24 | 2024-05-22 | 4.129 | 19,901 | +622 | 0.00% | 82,177 |
| 2024-05-06 | 2024-05-02 | 4.026 | 19,279 | +622 | 0.00% | 77,624 |
| 2024-04-11 | 2024-04-09 | 4.026 | 18,657 | -622 | 0.00% | 75,120 |
| 2024-04-05 | 2024-04-02 | 4.361 | 19,279 | +622 | 0.00% | 84,072 |
| 2024-01-16 | 2024-01-12 | 3.409 | 18,657 | -622 | 0.00% | 63,600 |
| 2024-01-12 | 2024-01-10 | 3.473 | 19,279 | +622 | 0.00% | 66,960 |
| 2023-12-07 | 2023-12-05 | 3.357 | 18,657 | -4,975 | 0.00% | 62,640 |
| 2023-09-13 | 2023-09-11 | 3.589 | 23,632 | -2,488 | 0.00% | 84,815 |
| 2023-08-07 | 2023-08-03 | 4.054 | 26,120 | +1,422 | 0.01% | 105,895 |
| 2023-07-21 | 2023-07-19 | 3.837 | 24,698 | -588 | 0.01% | 94,754 |
| 2023-02-07 | 2023-02-03 | 5.020 | 25,286 | +1,765 | 0.01% | 126,938 |
| 2023-01-30 | 2023-01-26 | 5.034 | 23,521 | +2,940 | 0.00% | 118,398 |
| 2023-01-06 | 2023-01-04 | 4.843 | 20,581 | -588 | 0.00% | 99,679 |
| 2022-12-01 | 2022-11-29 | 4.762 | 21,169 | -4,117 | 0.00% | 100,799 |
| 2022-11-30 | 2022-11-28 | 4.571 | 25,286 | +4,117 | 0.01% | 115,586 |
| 2022-11-22 | 2022-11-18 | 5.075 | 21,169 | -1,764 | 0.00% | 107,423 |
| 2022-11-21 | 2022-11-17 | 4.653 | 22,933 | +1,764 | 0.00% | 106,702 |
| 2022-08-10 | 2022-08-08 | 5.401 | 21,169 | -588 | 0.00% | 114,334 |
| 2022-08-04 | 2022-08-02 | 5.442 | 21,757 | -588 | 0.00% | 118,398 |
| 2022-08-03 | 2022-08-01 | 5.551 | 22,345 | +1,176 | 0.00% | 124,030 |
| 2022-07-21 | 2022-07-19 | 5.401 | 21,169 | +588 | 0.00% | 114,334 |
| 2022-07-19 | 2022-07-15 | 5.387 | 20,581 | +588 | 0.00% | 110,879 |
| 2022-07-13 | 2022-07-11 | 5.496 | 19,993 | -4,705 | 0.00% | 109,887 |
| 2022-07-12 | 2022-07-08 | 5.646 | 24,698 | +4,705 | 0.01% | 139,443 |
| 2022-06-15 | 2022-06-13 | 5.483 | 19,993 | -2,352 | 0.00% | 109,615 |
| 2022-06-13 | 2022-06-09 | 5.156 | 22,345 | +2,352 | 0.00% | 115,214 |
| 2022-05-31 | 2022-05-27 | 5.622 | 19,993 | +738 | 0.00% | 112,404 |
| 2022-03-21 | 2022-03-17 | 5.001 | 19,255 | -567 | 0.00% | 96,287 |
| 2022-03-18 | 2022-03-16 | 5.043 | 19,822 | -566 | 0.00% | 99,962 |
| 2022-03-17 | 2022-03-15 | 4.972 | 20,388 | -566 | 0.00% | 101,376 |
| 2022-03-11 | 2022-03-09 | 6.286 | 20,954 | -567 | 0.00% | 131,718 |
| 2022-03-08 | 2022-03-04 | 6.314 | 21,521 | -566 | 0.00% | 135,891 |
| 2022-03-01 | 2022-02-25 | 6.173 | 22,087 | -1,133 | 0.00% | 136,345 |
| 2022-02-08 | 2022-02-04 | 6.865 | 23,220 | -1,132 | 0.00% | 159,411 |
| 2022-01-21 | 2022-01-19 | 7.374 | 24,352 | -567 | 0.01% | 179,566 |
| 2021-11-15 | 2021-11-11 | 7.812 | 24,919 | +1,133 | 0.01% | 194,659 |
| 2021-11-12 | 2021-11-10 | 7.557 | 23,786 | +1,133 | 0.01% | 179,761 |
| 2021-10-19 | 2021-10-15 | 8.052 | 22,653 | -567 | 0.00% | 182,398 |
| 2021-10-18 | 2021-10-12 | 7.035 | 23,220 | +567 | 0.00% | 163,347 |
| 2021-10-11 | 2021-10-07 | 7.275 | 22,653 | +1,132 | 0.00% | 164,798 |
| 2021-09-08 | 2021-09-06 | 7.444 | 21,521 | +567 | 0.00% | 160,211 |
| 2021-09-03 | 2021-09-01 | 7.501 | 20,954 | +1,699 | 0.00% | 157,174 |
| 2021-07-30 | 2021-07-28 | 7.430 | 19,255 | -567 | 0.00% | 143,070 |
| 2021-07-29 | 2021-07-27 | 7.487 | 19,822 | +2,266 | 0.00% | 148,403 |
| 2021-07-06 | 2021-07-02 | 8.363 | 17,556 | -567 | 0.00% | 146,814 |
| 2021-07-05 | 2021-06-30 | 8.603 | 18,123 | -1,132 | 0.00% | 155,908 |
| 2021-06-24 | 2021-06-22 | 8.829 | 19,255 | -567 | 0.00% | 169,998 |
| 2021-06-23 | 2021-06-21 | 8.928 | 19,822 | -566 | 0.00% | 176,964 |
| 2021-06-22 | 2021-06-18 | 9.182 | 20,388 | -566 | 0.00% | 187,201 |
| 2021-06-21 | 2021-06-17 | 9.238 | 20,954 | -567 | 0.00% | 193,582 |
| 2021-06-15 | 2021-06-10 | 9.606 | 21,521 | -1,132 | 0.00% | 206,724 |
| 2021-06-11 | 2021-06-09 | 9.507 | 22,653 | -3,965 | 0.00% | 215,358 |
| 2021-06-10 | 2021-06-08 | 9.535 | 26,618 | -566 | 0.01% | 253,804 |
| 2021-06-09 | 2021-06-07 | 9.493 | 27,184 | -566 | 0.01% | 258,049 |
| 2021-06-07 | 2021-06-03 | 9.464 | 27,750 | -567 | 0.01% | 262,638 |
| 2021-06-03 | 2021-06-01 | 9.196 | 28,317 | -566 | 0.01% | 260,404 |
| 2021-06-01 | 2021-05-28 | 8.899 | 28,883 | -566 | 0.01% | 257,041 |
| 2021-05-31 | 2021-05-27 | 8.970 | 29,449 | -1,133 | 0.01% | 264,158 |
| 2021-05-28 | 2021-05-26 | 8.966 | 30,582 | -4,531 | 0.01% | 274,197 |
| 2021-05-27 | 2021-05-25 | 8.881 | 35,113 | -977 | 0.01% | 311,832 |
| 2021-05-20 | 2021-05-17 | 7.845 | 36,090 | -564 | 0.01% | 283,133 |
| 2021-05-12 | 2021-05-10 | 7.774 | 36,654 | +1,128 | 0.01% | 284,958 |
| 2021-05-05 | 2021-05-03 | 8.015 | 35,526 | -1,128 | 0.01% | 284,757 |
| 2021-05-03 | 2021-04-29 | 8.072 | 36,654 | -564 | 0.01% | 295,878 |
| 2021-04-01 | 2021-03-30 | 7.491 | 37,218 | -1,128 | 0.01% | 278,783 |
| 2021-03-30 | 2021-03-26 | 7.093 | 38,346 | -1,128 | 0.01% | 272,000 |
| 2021-03-24 | 2021-03-22 | 7.292 | 39,474 | -1,692 | 0.01% | 287,841 |
| 2021-03-22 | 2021-03-18 | 7.008 | 41,166 | -1,127 | 0.01% | 288,499 |
| 2021-03-19 | 2021-03-17 | 6.852 | 42,293 | +1,127 | 0.01% | 289,798 |
| 2021-03-18 | 2021-03-16 | 6.810 | 41,166 | -563 | 0.01% | 280,323 |
| 2021-03-16 | 2021-03-12 | 6.739 | 41,729 | -564 | 0.01% | 281,197 |
| 2021-03-12 | 2021-03-10 | 6.526 | 42,293 | +564 | 0.01% | 275,998 |
| 2021-03-10 | 2021-03-08 | 6.795 | 41,729 | -564 | 0.01% | 283,565 |
| 2021-03-05 | 2021-03-03 | 7.164 | 42,293 | +564 | 0.01% | 302,997 |
| 2021-03-04 | 2021-03-02 | 6.951 | 41,729 | -564 | 0.01% | 290,077 |
| 2021-02-26 | 2021-02-24 | 6.951 | 42,293 | +564 | 0.01% | 293,998 |
| 2021-02-23 | 2021-02-19 | 7.178 | 41,729 | +563 | 0.01% | 299,549 |
| 2021-02-22 | 2021-02-18 | 7.320 | 41,166 | +1,128 | 0.01% | 301,347 |
| 2021-02-19 | 2021-02-17 | 7.462 | 40,038 | -1,128 | 0.01% | 298,770 |
| 2021-02-18 | 2021-02-16 | 7.306 | 41,166 | -1,127 | 0.01% | 300,763 |
| 2021-02-17 | 2021-02-11 | 7.249 | 42,293 | -564 | 0.01% | 306,597 |
| 2021-02-16 | 2021-02-09 | 7.207 | 42,857 | -564 | 0.01% | 308,862 |
| 2021-02-09 | 2021-02-05 | 7.107 | 43,421 | -2,820 | 0.01% | 308,615 |
| 2021-02-08 | 2021-02-04 | 6.980 | 46,241 | -1,128 | 0.01% | 322,754 |
| 2021-02-05 | 2021-02-03 | 7.136 | 47,369 | -1,127 | 0.01% | 338,019 |
| 2021-02-04 | 2021-02-02 | 7.178 | 48,496 | -1,692 | 0.01% | 348,125 |
| 2021-02-02 | 2021-01-29 | 7.292 | 50,188 | -564 | 0.01% | 365,967 |
| 2021-01-29 | 2021-01-27 | 6.966 | 50,752 | -564 | 0.01% | 353,520 |
| 2021-01-28 | 2021-01-26 | 6.753 | 51,316 | -1,692 | 0.01% | 346,528 |
| 2021-01-27 | 2021-01-25 | 7.207 | 53,008 | -1,127 | 0.01% | 382,018 |
| 2021-01-22 | 2021-01-20 | 7.264 | 54,135 | -1,692 | 0.01% | 393,212 |
| 2021-01-21 | 2021-01-19 | 7.519 | 55,827 | +1,128 | 0.01% | 419,758 |
| 2021-01-20 | 2021-01-18 | 7.405 | 54,699 | -2,820 | 0.01% | 405,069 |
| 2021-01-19 | 2021-01-15 | 7.306 | 57,519 | -1,128 | 0.01% | 420,240 |
| 2021-01-18 | 2021-01-14 | 7.405 | 58,647 | -2,255 | 0.01% | 434,306 |
| 2021-01-13 | 2021-01-11 | 7.448 | 60,902 | -564 | 0.01% | 453,597 |
| 2021-01-12 | 2021-01-08 | 7.718 | 61,466 | -1,692 | 0.01% | 474,365 |
| 2021-01-08 | 2021-01-06 | 8.086 | 63,158 | -13,534 | 0.01% | 510,719 |
| 2021-01-07 | 2021-01-05 | 7.703 | 76,692 | -2,256 | 0.02% | 590,784 |
| 2021-01-06 | 2021-01-04 | 7.363 | 78,948 | -3,947 | 0.02% | 581,283 |
| 2021-01-05 | 2020-12-31 | 7.093 | 82,895 | -9,023 | 0.02% | 588,000 |
| 2021-01-04 | 2020-12-29 | 7.093 | 91,918 | -1,691 | 0.02% | 652,003 |
| 2020-12-30 | 2020-12-28 | 6.909 | 93,609 | -1,692 | 0.02% | 646,734 |
| 2020-12-29 | 2020-12-24 | 6.951 | 95,301 | -2,820 | 0.02% | 662,480 |
| 2020-12-28 | 2020-12-22 | 6.824 | 98,121 | -1,127 | 0.02% | 669,555 |
| 2020-12-23 | 2020-12-21 | 6.824 | 99,248 | -564 | 0.02% | 677,245 |
| 2020-12-22 | 2020-12-18 | 7.136 | 99,812 | -1,128 | 0.02% | 712,246 |
| 2020-12-21 | 2020-12-17 | 6.909 | 100,940 | -564 | 0.02% | 697,383 |
| 2020-12-18 | 2020-12-16 | 6.951 | 101,504 | -8,459 | 0.02% | 705,600 |
| 2020-12-17 | 2020-12-15 | 6.923 | 109,963 | -1,128 | 0.02% | 761,282 |
| 2020-12-15 | 2020-12-11 | 6.824 | 111,091 | -1,691 | 0.02% | 758,059 |
| 2020-12-14 | 2020-12-10 | 7.122 | 112,782 | -1,692 | 0.02% | 803,198 |
| 2020-12-11 | 2020-12-09 | 7.164 | 114,474 | +564 | 0.02% | 820,120 |
| 2020-12-09 | 2020-12-07 | 7.604 | 113,910 | -2,820 | 0.02% | 866,175 |
| 2020-12-08 | 2020-12-04 | 7.689 | 116,730 | -4,511 | 0.02% | 897,555 |
| 2020-12-07 | 2020-12-03 | 7.349 | 121,241 | -564 | 0.03% | 890,960 |
| 2020-12-04 | 2020-12-02 | 7.405 | 121,805 | -2,819 | 0.03% | 902,017 |
| 2020-12-02 | 2020-11-30 | 7.434 | 124,624 | -3,384 | 0.03% | 926,429 |
| 2020-12-01 | 2020-11-27 | 7.547 | 128,008 | -1,128 | 0.03% | 966,113 |
| 2020-11-30 | 2020-11-26 | 7.249 | 129,136 | -2,255 | 0.03% | 936,154 |
| 2020-11-26 | 2020-11-24 | 7.604 | 131,391 | +10,714 | 0.03% | 999,101 |
| 2020-11-25 | 2020-11-23 | 7.817 | 120,677 | +564 | 0.03% | 943,312 |
| 2020-11-24 | 2020-11-20 | 8.143 | 120,113 | -1,128 | 0.03% | 978,095 |
| 2020-11-23 | 2020-11-19 | 7.859 | 121,241 | -564 | 0.03% | 952,880 |
| 2020-11-19 | 2020-11-17 | 7.448 | 121,805 | +1,692 | 0.03% | 907,201 |
| 2020-11-18 | 2020-11-16 | 7.746 | 120,113 | +564 | 0.03% | 930,383 |
| 2020-11-17 | 2020-11-13 | 8.299 | 119,549 | -564 | 0.03% | 992,158 |
| 2020-11-16 | 2020-11-12 | 8.725 | 120,113 | -564 | 0.03% | 1,047,959 |
| 2020-11-13 | 2020-11-11 | 8.143 | 120,677 | -1,128 | 0.03% | 982,688 |
| 2020-11-12 | 2020-11-10 | 8.654 | 121,805 | -2,256 | 0.03% | 1,054,081 |
| 2020-11-11 | 2020-11-09 | 8.824 | 124,061 | -4,511 | 0.03% | 1,094,724 |
| 2020-11-10 | 2020-11-06 | 8.583 | 128,572 | -1,128 | 0.03% | 1,103,522 |
| 2020-11-09 | 2020-11-05 | 8.469 | 129,700 | -564 | 0.03% | 1,098,483 |
| 2020-11-06 | 2020-11-04 | 8.370 | 130,264 | -1,691 | 0.03% | 1,090,324 |
| 2020-11-05 | 2020-11-03 | 8.200 | 131,955 | -2,820 | 0.03% | 1,082,014 |
| 2020-11-04 | 2020-11-02 | 8.313 | 134,775 | -9,586 | 0.03% | 1,120,433 |
| 2020-11-03 | 2020-10-30 | 7.377 | 144,361 | -564 | 0.03% | 1,064,958 |
| 2020-10-30 | 2020-10-28 | 7.249 | 144,925 | -6,767 | 0.03% | 1,050,614 |
| 2020-10-29 | 2020-10-27 | 7.448 | 151,692 | -11,278 | 0.03% | 1,129,799 |
| 2020-10-28 | 2020-10-23 | 7.831 | 162,970 | -5,076 | 0.03% | 1,276,221 |
| 2020-10-27 | 2020-10-22 | 7.945 | 168,046 | -6,767 | 0.04% | 1,335,043 |
| 2020-10-23 | 2020-10-21 | 8.413 | 174,813 | -5,075 | 0.04% | 1,470,644 |
| 2020-10-22 | 2020-10-20 | 8.640 | 179,888 | -1,128 | 0.04% | 1,554,170 |
| 2020-10-21 | 2020-10-19 | 8.540 | 181,016 | -8,458 | 0.04% | 1,545,940 |
| 2020-10-20 | 2020-10-16 | 8.782 | 189,474 | -15,226 | 0.04% | 1,663,870 |
| 2020-10-19 | 2020-10-15 | 8.824 | 204,700 | -2,255 | 0.04% | 1,806,289 |
| 2020-10-16 | 2020-10-14 | 8.881 | 206,955 | -32,143 | 0.04% | 1,837,932 |
| 2020-10-15 | 2020-10-12 | 9.079 | 239,098 | -12,407 | 0.05% | 2,170,876 |
| 2020-10-14 | 2020-10-09 | 9.009 | 251,505 | -23,684 | 0.05% | 2,265,684 |
| 2020-10-12 | 2020-10-08 | 8.824 | 275,189 | -20,301 | 0.06% | 2,428,290 |
| 2020-10-09 | 2020-10-07 | 8.782 | 295,490 | -16,353 | 0.06% | 2,594,852 |
| 2020-10-08 | 2020-10-06 | 9.122 | 311,843 | -45,677 | 0.07% | 2,844,632 |
| 2020-10-07 | 2020-10-05 | 8.512 | 357,520 | -25,940 | 0.08% | 3,043,201 |
| 2020-10-06 | 2020-09-30 | 8.611 | 383,460 | -123,496 | 0.08% | 3,302,082 |
| 2020-10-05 | 2020-09-29 | 8.824 | 506,956 | 0.11% | 4,473,421 |
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