History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.310 | 192,000 | +0 | 0.01% | 443,520 |
| 2025-10-13 | 2025-10-09 | 2.320 | 192,000 | +0 | 0.01% | 445,440 |
| 2025-10-10 | 2025-10-08 | 2.370 | 192,000 | +0 | 0.01% | 455,040 |
| 2025-10-09 | 2025-10-06 | 2.250 | 192,000 | +0 | 0.01% | 432,000 |
| 2025-10-08 | 2025-10-03 | 2.250 | 192,000 | +0 | 0.01% | 432,000 |
| 2025-10-06 | 2025-10-02 | 2.280 | 192,000 | +0 | 0.01% | 437,760 |
| 2025-10-03 | 2025-09-30 | 2.260 | 192,000 | +0 | 0.01% | 433,920 |
| 2025-10-02 | 2025-09-29 | 2.250 | 192,000 | +500 | 0.01% | 432,000 |
| 2025-09-26 | 2025-09-24 | 2.210 | 191,500 | -500 | 0.01% | 423,215 |
| 2025-09-12 | 2025-09-10 | 2.370 | 192,000 | -1,000 | 0.01% | 455,040 |
| 2025-09-11 | 2025-09-09 | 2.508 | 193,000 | -6,000 | 0.01% | 484,133 |
| 2025-09-10 | 2025-09-08 | 2.498 | 199,000 | +4,638 | 0.01% | 497,147 |
| 2025-09-05 | 2025-09-03 | 2.529 | 194,362 | -11,720 | 0.01% | 491,530 |
| 2025-09-02 | 2025-08-29 | 2.570 | 206,082 | +11,720 | 0.02% | 529,609 |
| 2025-08-27 | 2025-08-25 | 2.611 | 194,362 | -48,835 | 0.01% | 507,450 |
| 2025-08-25 | 2025-08-21 | 2.560 | 243,197 | -8,790 | 0.02% | 622,501 |
| 2025-08-18 | 2025-08-14 | 2.457 | 251,987 | -488 | 0.02% | 619,200 |
| 2025-08-13 | 2025-08-11 | 2.601 | 252,475 | -102,553 | 0.02% | 656,589 |
| 2025-08-04 | 2025-07-31 | 2.805 | 355,028 | -50,788 | 0.03% | 995,989 |
| 2025-07-30 | 2025-07-28 | 2.918 | 405,816 | +3,906 | 0.03% | 1,184,174 |
| 2025-07-28 | 2025-07-24 | 2.898 | 401,910 | +13,186 | 0.03% | 1,164,546 |
| 2025-07-24 | 2025-07-22 | 2.836 | 388,724 | -52,253 | 0.03% | 1,102,460 |
| 2025-07-10 | 2025-07-08 | 2.703 | 440,977 | -977 | 0.03% | 1,191,959 |
| 2025-06-24 | 2025-06-20 | 2.812 | 441,954 | +12,232 | 0.03% | 1,242,567 |
| 2025-06-18 | 2025-06-16 | 3.064 | 429,722 | -474 | 0.03% | 1,316,776 |
| 2025-06-11 | 2025-06-09 | 3.212 | 430,196 | -475 | 0.03% | 1,381,649 |
| 2025-06-06 | 2025-06-04 | 3.254 | 430,671 | -3,799 | 0.03% | 1,401,314 |
| 2025-06-04 | 2025-06-02 | 3.012 | 434,470 | -475 | 0.03% | 1,308,450 |
| 2025-06-02 | 2025-05-29 | 3.012 | 434,945 | -475 | 0.03% | 1,309,881 |
| 2025-05-29 | 2025-05-27 | 3.106 | 435,420 | +18,519 | 0.03% | 1,352,576 |
| 2025-05-27 | 2025-05-23 | 2.706 | 416,901 | +1,899 | 0.03% | 1,128,229 |
| 2025-05-23 | 2025-05-21 | 2.748 | 415,002 | -196,580 | 0.03% | 1,140,570 |
| 2025-05-19 | 2025-05-15 | 2.422 | 611,582 | +187,084 | 0.05% | 1,481,201 |
| 2025-05-16 | 2025-05-14 | 2.432 | 424,498 | +189,932 | 0.03% | 1,032,569 |
| 2025-05-15 | 2025-05-13 | 2.432 | 234,566 | +3,798 | 0.02% | 570,569 |
| 2025-05-09 | 2025-05-07 | 2.506 | 230,768 | -94,966 | 0.02% | 578,341 |
| 2025-04-28 | 2025-04-24 | 2.306 | 325,734 | +94,966 | 0.03% | 751,171 |
| 2025-04-24 | 2025-04-22 | 2.274 | 230,768 | -132,952 | 0.02% | 524,881 |
| 2025-04-23 | 2025-04-17 | 2.253 | 363,720 | -181,860 | 0.03% | 819,620 |
| 2025-04-22 | 2025-04-16 | 2.243 | 545,580 | -113,960 | 0.04% | 1,223,684 |
| 2025-04-17 | 2025-04-15 | 2.348 | 659,540 | -155,744 | 0.05% | 1,548,736 |
| 2025-04-11 | 2025-04-09 | 2.138 | 815,284 | +94,966 | 0.06% | 1,742,755 |
| 2025-04-10 | 2025-04-08 | 2.169 | 720,318 | +97,340 | 0.06% | 1,562,510 |
| 2025-04-09 | 2025-04-07 | 2.053 | 622,978 | +47,483 | 0.05% | 1,279,201 |
| 2025-04-08 | 2025-04-03 | 2.359 | 575,495 | +54,606 | 0.05% | 1,357,441 |
| 2025-04-07 | 2025-04-02 | 2.380 | 520,889 | +94,966 | 0.04% | 1,239,610 |
| 2025-04-03 | 2025-04-01 | 2.338 | 425,923 | +94,491 | 0.03% | 995,670 |
| 2025-04-01 | 2025-03-28 | 2.253 | 331,432 | +94,492 | 0.03% | 746,861 |
| 2025-03-31 | 2025-03-27 | 2.359 | 236,940 | -77,398 | 0.02% | 558,879 |
| 2025-03-24 | 2025-03-20 | 2.411 | 314,338 | +47,483 | 0.02% | 757,990 |
| 2025-03-20 | 2025-03-18 | 2.411 | 266,855 | +82,621 | 0.02% | 643,491 |
| 2025-03-17 | 2025-03-13 | 2.422 | 184,234 | -60,779 | 0.01% | 446,199 |
| 2025-03-14 | 2025-03-12 | 2.411 | 245,013 | -32,763 | 0.02% | 590,821 |
| 2025-03-13 | 2025-03-11 | 2.401 | 277,776 | -132,952 | 0.02% | 666,900 |
| 2025-03-12 | 2025-03-10 | 2.422 | 410,728 | -66,477 | 0.03% | 994,749 |
| 2025-03-11 | 2025-03-07 | 2.348 | 477,205 | -59,353 | 0.04% | 1,120,576 |
| 2025-03-10 | 2025-03-06 | 2.422 | 536,558 | -475 | 0.04% | 1,299,499 |
| 2025-03-06 | 2025-03-04 | 2.475 | 537,033 | +18,993 | 0.04% | 1,328,924 |
| 2025-03-05 | 2025-03-03 | 2.274 | 518,040 | +91,167 | 0.04% | 1,178,280 |
| 2025-03-04 | 2025-02-28 | 2.327 | 426,873 | +94,017 | 0.03% | 993,396 |
| 2025-03-03 | 2025-02-27 | 2.085 | 332,856 | +84,994 | 0.03% | 693,990 |
| 2025-02-28 | 2025-02-26 | 2.127 | 247,862 | -474 | 0.02% | 527,221 |
| 2025-02-27 | 2025-02-25 | 2.095 | 248,336 | -475 | 0.02% | 520,384 |
| 2025-02-17 | 2025-02-13 | 1.959 | 248,811 | -475 | 0.02% | 487,320 |
| 2025-02-14 | 2025-02-12 | 1.927 | 249,286 | -475 | 0.02% | 480,375 |
| 2025-02-12 | 2025-02-10 | 1.916 | 249,761 | -475 | 0.02% | 478,660 |
| 2025-01-24 | 2025-01-22 | 1.895 | 250,236 | +60,779 | 0.02% | 474,301 |
| 2025-01-03 | 2024-12-31 | 1.895 | 189,457 | -130,579 | 0.01% | 359,099 |
| 2025-01-02 | 2024-12-27 | 1.885 | 320,036 | -113,959 | 0.03% | 603,230 |
| 2024-12-30 | 2024-12-24 | 1.938 | 433,995 | -77,397 | 0.03% | 840,880 |
| 2024-12-23 | 2024-12-19 | 1.948 | 511,392 | +47,483 | 0.04% | 996,224 |
| 2024-12-20 | 2024-12-18 | 1.980 | 463,909 | +47,957 | 0.04% | 918,379 |
| 2024-12-19 | 2024-12-17 | 1.990 | 415,952 | +78,822 | 0.03% | 827,821 |
| 2024-12-18 | 2024-12-16 | 2.011 | 337,130 | +132,953 | 0.03% | 678,051 |
| 2024-11-20 | 2024-11-18 | 2.032 | 204,177 | +950 | 0.02% | 414,950 |
| 2024-11-13 | 2024-11-11 | 2.085 | 203,227 | -475 | 0.02% | 423,719 |
| 2024-10-28 | 2024-10-24 | 2.180 | 203,702 | -475 | 0.02% | 444,014 |
| 2024-10-02 | 2024-09-27 | 1.938 | 204,177 | -475 | 0.02% | 395,600 |
| 2024-09-25 | 2024-09-23 | 1.874 | 204,652 | -75,973 | 0.02% | 383,590 |
| 2024-09-24 | 2024-09-20 | 1.895 | 280,625 | -75,973 | 0.02% | 531,900 |
| 2024-09-23 | 2024-09-19 | 1.938 | 356,598 | -146,248 | 0.03% | 690,921 |
| 2024-09-20 | 2024-09-17 | 1.927 | 502,846 | -149,571 | 0.04% | 968,986 |
| 2024-09-19 | 2024-09-16 | 1.938 | 652,417 | -47,483 | 0.05% | 1,264,080 |
| 2024-09-17 | 2024-09-13 | 1.938 | 699,900 | -475 | 0.06% | 1,356,080 |
| 2024-09-11 | 2024-09-09 | 2.054 | 700,375 | +21,789 | 0.06% | 1,438,632 |
| 2024-08-12 | 2024-08-08 | 1.924 | 678,586 | +153,660 | 0.06% | 1,305,376 |
| 2024-08-09 | 2024-08-07 | 1.924 | 524,926 | -460 | 0.04% | 1,009,785 |
| 2024-07-10 | 2024-07-08 | 1.826 | 525,386 | +138,017 | 0.04% | 959,280 |
| 2024-07-09 | 2024-07-05 | 1.804 | 387,369 | +202,426 | 0.03% | 698,860 |
| 2024-06-28 | 2024-06-26 | 1.793 | 184,943 | -59,348 | 0.02% | 331,649 |
| 2024-06-24 | 2024-06-20 | 1.949 | 244,291 | +9,955 | 0.02% | 476,061 |
| 2024-06-20 | 2024-06-18 | 1.983 | 234,336 | -441 | 0.02% | 464,626 |
| 2024-06-05 | 2024-06-03 | 2.073 | 234,777 | -883 | 0.02% | 486,780 |
| 2024-05-27 | 2024-05-23 | 2.153 | 235,660 | -441 | 0.02% | 507,301 |
| 2024-05-16 | 2024-05-13 | 2.119 | 236,101 | +57,370 | 0.02% | 500,225 |
| 2024-05-10 | 2024-05-08 | 1.983 | 178,731 | -441 | 0.02% | 354,376 |
| 2024-04-24 | 2024-04-22 | 1.801 | 179,172 | -441 | 0.02% | 322,770 |
| 2024-04-08 | 2024-04-03 | 1.949 | 179,613 | -4,855 | 0.02% | 350,020 |
| 2024-03-15 | 2024-03-13 | 1.699 | 184,468 | -882 | 0.02% | 313,501 |
| 2024-03-01 | 2024-02-28 | 1.665 | 185,350 | -442 | 0.02% | 308,700 |
| 2024-02-26 | 2024-02-22 | 1.586 | 185,792 | -441 | 0.02% | 294,701 |
| 2024-02-21 | 2024-02-19 | 1.575 | 186,233 | +441 | 0.02% | 293,290 |
| 2024-02-20 | 2024-02-16 | 1.564 | 185,792 | +3,972 | 0.02% | 290,491 |
| 2024-02-19 | 2024-02-15 | 1.530 | 181,820 | +1,766 | 0.02% | 278,100 |
| 2024-02-14 | 2024-02-07 | 1.496 | 180,054 | -442 | 0.02% | 269,279 |
| 2024-01-18 | 2024-01-16 | 1.530 | 180,496 | -441 | 0.02% | 276,075 |
| 2024-01-15 | 2024-01-11 | 1.586 | 180,937 | -441 | 0.02% | 287,000 |
| 2024-01-12 | 2024-01-10 | 1.564 | 181,378 | -442 | 0.02% | 283,589 |
| 2024-01-03 | 2023-12-29 | 1.677 | 181,820 | -441 | 0.02% | 304,880 |
| 2023-12-07 | 2023-12-05 | 1.699 | 182,261 | -8,826 | 0.02% | 309,750 |
| 2023-12-06 | 2023-12-04 | 1.699 | 191,087 | -442 | 0.02% | 324,750 |
| 2023-11-21 | 2023-11-17 | 1.699 | 191,529 | -441 | 0.02% | 325,501 |
| 2023-10-25 | 2023-10-20 | 1.801 | 191,970 | -441 | 0.02% | 345,825 |
| 2023-10-10 | 2023-10-06 | 1.835 | 192,411 | -441 | 0.02% | 353,160 |
| 2023-09-13 | 2023-09-11 | 1.831 | 192,852 | +5,456 | 0.02% | 353,032 |
| 2023-08-09 | 2023-08-07 | 1.866 | 187,396 | -104,634 | 0.02% | 349,599 |
| 2023-08-08 | 2023-08-04 | 1.866 | 292,030 | -128,647 | 0.03% | 544,801 |
| 2023-08-04 | 2023-08-02 | 1.877 | 420,677 | +233,281 | 0.04% | 789,705 |
| 2023-07-31 | 2023-07-27 | 1.901 | 187,396 | -180,107 | 0.02% | 356,154 |
| 2023-07-27 | 2023-07-25 | 1.924 | 367,503 | +180,107 | 0.03% | 707,025 |
| 2023-07-24 | 2023-07-20 | 1.784 | 187,396 | -429 | 0.02% | 334,304 |
| 2023-07-20 | 2023-07-18 | 1.866 | 187,825 | -429 | 0.02% | 350,399 |
| 2023-06-21 | 2023-06-19 | 2.070 | 188,254 | +2,700 | 0.02% | 389,714 |
| 2023-06-15 | 2023-06-13 | 2.058 | 185,554 | -423 | 0.02% | 381,930 |
| 2023-06-08 | 2023-06-06 | 2.070 | 185,977 | -243,460 | 0.02% | 385,001 |
| 2023-05-30 | 2023-05-25 | 1.999 | 429,437 | +194,430 | 0.04% | 858,520 |
| 2023-05-22 | 2023-05-18 | 2.141 | 235,007 | +39,731 | 0.02% | 503,180 |
| 2023-05-19 | 2023-05-17 | 2.141 | 195,276 | -422 | 0.02% | 418,111 |
| 2023-05-18 | 2023-05-16 | 2.094 | 195,698 | -40,154 | 0.02% | 409,755 |
| 2023-04-21 | 2023-04-19 | 2.106 | 235,852 | -423 | 0.02% | 496,620 |
| 2023-04-18 | 2023-04-14 | 2.058 | 236,275 | -143,709 | 0.02% | 486,330 |
| 2023-04-17 | 2023-04-13 | 1.999 | 379,984 | -194,430 | 0.03% | 759,655 |
| 2023-04-14 | 2023-04-12 | 1.976 | 574,414 | -286,996 | 0.05% | 1,134,764 |
| 2023-04-13 | 2023-04-11 | 2.082 | 861,410 | -845 | 0.08% | 1,793,440 |
| 2023-04-12 | 2023-04-06 | 2.129 | 862,255 | +6,340 | 0.08% | 1,835,999 |
| 2023-04-11 | 2023-04-04 | 2.188 | 855,915 | +276,429 | 0.08% | 1,873,124 |
| 2023-04-06 | 2023-04-03 | 2.188 | 579,486 | +188,090 | 0.05% | 1,268,174 |
| 2023-04-04 | 2023-03-31 | 2.141 | 391,396 | +203,306 | 0.03% | 838,029 |
| 2023-04-03 | 2023-03-30 | 2.141 | 188,090 | -8,454 | 0.02% | 402,725 |
| 2023-03-29 | 2023-03-27 | 2.082 | 196,544 | +8,454 | 0.02% | 409,201 |
| 2023-03-20 | 2023-03-16 | 2.094 | 188,090 | -423 | 0.02% | 393,825 |
| 2023-03-17 | 2023-03-15 | 2.094 | 188,513 | +1,691 | 0.02% | 394,711 |
| 2023-02-23 | 2023-02-21 | 2.366 | 186,822 | -423 | 0.02% | 442,000 |
| 2023-02-16 | 2023-02-14 | 2.401 | 187,245 | -422 | 0.02% | 449,646 |
| 2023-02-15 | 2023-02-13 | 2.366 | 187,667 | -2,114 | 0.02% | 443,999 |
| 2023-02-14 | 2023-02-10 | 2.449 | 189,781 | -422 | 0.02% | 464,716 |
| 2023-02-08 | 2023-02-06 | 2.401 | 190,203 | -423 | 0.02% | 456,749 |
| 2023-01-19 | 2023-01-17 | 2.378 | 190,626 | -423 | 0.02% | 453,255 |
| 2023-01-11 | 2023-01-09 | 2.319 | 191,049 | -422 | 0.02% | 442,961 |
| 2023-01-09 | 2023-01-05 | 2.106 | 191,471 | -423 | 0.02% | 403,169 |
| 2023-01-06 | 2023-01-04 | 2.106 | 191,894 | -423 | 0.02% | 404,060 |
| 2022-12-30 | 2022-12-28 | 2.046 | 192,317 | -1,268 | 0.02% | 393,575 |
| 2022-11-30 | 2022-11-28 | 1.739 | 193,585 | -422 | 0.02% | 336,630 |
| 2022-11-22 | 2022-11-18 | 1.727 | 194,007 | -3,805 | 0.02% | 335,069 |
| 2022-11-18 | 2022-11-16 | 1.822 | 197,812 | -3,381 | 0.02% | 360,361 |
| 2022-11-17 | 2022-11-15 | 1.810 | 201,193 | -8,453 | 0.02% | 364,140 |
| 2022-11-04 | 2022-11-02 | 1.609 | 209,646 | -423 | 0.02% | 337,279 |
| 2022-11-02 | 2022-10-31 | 1.632 | 210,069 | -423 | 0.02% | 342,930 |
| 2022-10-31 | 2022-10-27 | 1.621 | 210,492 | -12,257 | 0.02% | 341,130 |
| 2022-10-27 | 2022-10-25 | 1.715 | 222,749 | -12,258 | 0.02% | 382,074 |
| 2022-10-25 | 2022-10-21 | 1.822 | 235,007 | -423 | 0.02% | 428,120 |
| 2022-09-20 | 2022-09-16 | 2.058 | 235,430 | -422 | 0.02% | 484,591 |
| 2022-09-14 | 2022-09-09 | 2.188 | 235,852 | +2,544 | 0.02% | 516,137 |
| 2022-09-01 | 2022-08-30 | 2.380 | 233,308 | -418 | 0.02% | 555,210 |
| 2022-08-25 | 2022-08-23 | 2.368 | 233,726 | -418 | 0.02% | 553,409 |
| 2022-08-05 | 2022-08-03 | 2.428 | 234,144 | -419 | 0.02% | 568,399 |
| 2022-07-21 | 2022-07-19 | 2.571 | 234,563 | -418 | 0.02% | 603,076 |
| 2022-07-04 | 2022-06-29 | 2.906 | 234,981 | -418 | 0.02% | 682,831 |
| 2022-06-30 | 2022-06-28 | 2.882 | 235,399 | -418 | 0.02% | 678,416 |
| 2022-06-08 | 2022-06-06 | 2.929 | 235,817 | +6,654 | 0.02% | 690,647 |
| 2022-06-06 | 2022-06-01 | 2.843 | 229,163 | -406 | 0.02% | 651,420 |
| 2022-06-02 | 2022-05-31 | 2.855 | 229,569 | +2,437 | 0.02% | 655,399 |
| 2022-05-25 | 2022-05-23 | 2.781 | 227,132 | -406 | 0.02% | 631,671 |
| 2022-05-23 | 2022-05-19 | 2.806 | 227,538 | -406 | 0.02% | 638,400 |
| 2022-05-19 | 2022-05-17 | 2.843 | 227,944 | -407 | 0.02% | 647,954 |
| 2022-05-04 | 2022-04-29 | 3.113 | 228,351 | -406 | 0.02% | 710,932 |
| 2022-04-27 | 2022-04-25 | 2.929 | 228,757 | -406 | 0.02% | 669,971 |
| 2022-04-22 | 2022-04-20 | 3.138 | 229,163 | -406 | 0.02% | 719,100 |
| 2022-04-21 | 2022-04-19 | 3.175 | 229,569 | +406 | 0.02% | 728,849 |
| 2022-04-01 | 2022-03-30 | 3.187 | 229,163 | -406 | 0.02% | 730,380 |
| 2022-03-25 | 2022-03-23 | 2.547 | 229,569 | +4,875 | 0.02% | 584,774 |
| 2022-03-23 | 2022-03-21 | 2.461 | 224,694 | -406 | 0.02% | 553,001 |
| 2022-03-17 | 2022-03-15 | 2.190 | 225,100 | -406 | 0.02% | 493,060 |
| 2022-03-11 | 2022-03-09 | 2.313 | 225,506 | -407 | 0.02% | 521,699 |
| 2022-03-10 | 2022-03-08 | 2.461 | 225,913 | -812 | 0.02% | 556,001 |
| 2022-03-09 | 2022-03-07 | 2.596 | 226,725 | -3,251 | 0.02% | 588,689 |
| 2022-03-08 | 2022-03-04 | 2.720 | 229,976 | -406 | 0.02% | 625,431 |
| 2022-02-23 | 2022-02-21 | 2.966 | 230,382 | +18,691 | 0.02% | 683,235 |
| 2022-02-21 | 2022-02-17 | 3.039 | 211,691 | +406 | 0.02% | 643,434 |
| 2022-02-16 | 2022-02-14 | 2.990 | 211,285 | -406 | 0.02% | 631,799 |
| 2022-02-15 | 2022-02-11 | 3.113 | 211,691 | -407 | 0.02% | 659,063 |
| 2022-02-14 | 2022-02-10 | 3.212 | 212,098 | +407 | 0.02% | 681,211 |
| 2022-02-10 | 2022-02-08 | 2.793 | 211,691 | -407 | 0.02% | 591,334 |
| 2022-01-25 | 2022-01-21 | 3.310 | 212,098 | -406 | 0.02% | 702,091 |
| 2022-01-21 | 2022-01-19 | 3.199 | 212,504 | +406 | 0.02% | 679,900 |
| 2022-01-14 | 2022-01-12 | 3.618 | 212,098 | -406 | 0.02% | 767,341 |
| 2022-01-07 | 2022-01-05 | 3.741 | 212,504 | -406 | 0.02% | 794,960 |
| 2021-12-23 | 2021-12-21 | 3.692 | 212,910 | -813 | 0.02% | 785,998 |
| 2021-12-17 | 2021-12-15 | 3.741 | 213,723 | -406 | 0.02% | 799,520 |
| 2021-12-15 | 2021-12-13 | 3.839 | 214,129 | +812 | 0.02% | 822,118 |
| 2021-12-13 | 2021-12-09 | 3.987 | 213,317 | -406 | 0.02% | 850,501 |
| 2021-12-10 | 2021-12-08 | 3.913 | 213,723 | -406 | 0.02% | 836,340 |
| 2021-12-09 | 2021-12-07 | 3.913 | 214,129 | -407 | 0.02% | 837,928 |
| 2021-12-08 | 2021-12-06 | 3.766 | 214,536 | -406 | 0.02% | 807,841 |
| 2021-12-07 | 2021-12-03 | 3.753 | 214,942 | -813 | 0.02% | 806,725 |
| 2021-12-06 | 2021-12-02 | 3.815 | 215,755 | -406 | 0.02% | 823,051 |
| 2021-12-03 | 2021-12-01 | 3.827 | 216,161 | +3,251 | 0.02% | 827,260 |
| 2021-12-01 | 2021-11-29 | 3.926 | 212,910 | -1,219 | 0.02% | 835,778 |
| 2021-11-30 | 2021-11-26 | 3.852 | 214,129 | +13,814 | 0.02% | 824,753 |
| 2021-11-23 | 2021-11-19 | 3.987 | 200,315 | -406 | 0.02% | 798,662 |
| 2021-11-19 | 2021-11-17 | 4.528 | 200,721 | -406 | 0.02% | 908,960 |
| 2021-11-18 | 2021-11-16 | 4.528 | 201,127 | -407 | 0.02% | 910,799 |
| 2021-11-17 | 2021-11-15 | 4.713 | 201,534 | -406 | 0.02% | 949,842 |
| 2021-11-16 | 2021-11-12 | 4.984 | 201,940 | +406 | 0.02% | 1,006,426 |
| 2021-11-11 | 2021-11-09 | 5.279 | 201,534 | +813 | 0.02% | 1,063,922 |
| 2021-11-10 | 2021-11-08 | 4.812 | 200,721 | -24,379 | 0.02% | 965,770 |
| 2021-11-09 | 2021-11-05 | 4.664 | 225,100 | -406 | 0.02% | 1,049,830 |
| 2021-11-08 | 2021-11-04 | 4.615 | 225,506 | -813 | 0.02% | 1,040,624 |
| 2021-11-05 | 2021-11-03 | 4.713 | 226,319 | +813 | 0.02% | 1,066,655 |
| 2021-11-02 | 2021-10-29 | 4.713 | 225,506 | +24,379 | 0.02% | 1,062,824 |
| 2021-10-29 | 2021-10-27 | 4.676 | 201,127 | -1,219 | 0.02% | 940,499 |
| 2021-10-28 | 2021-10-26 | 4.369 | 202,346 | -406 | 0.02% | 883,949 |
| 2021-10-27 | 2021-10-25 | 4.713 | 202,752 | +2,031 | 0.02% | 955,583 |
| 2021-10-26 | 2021-10-22 | 4.799 | 200,721 | -813 | 0.02% | 963,300 |
| 2021-10-21 | 2021-10-19 | 4.812 | 201,534 | -406 | 0.02% | 969,682 |
| 2021-10-18 | 2021-10-12 | 4.639 | 201,940 | -406 | 0.02% | 936,846 |
| 2021-10-11 | 2021-10-07 | 4.713 | 202,346 | +812 | 0.02% | 953,669 |
| 2021-10-08 | 2021-10-06 | 4.713 | 201,534 | -406 | 0.02% | 949,842 |
| 2021-10-06 | 2021-10-04 | 4.885 | 201,940 | -406 | 0.02% | 986,546 |
| 2021-09-21 | 2021-09-17 | 5.107 | 202,346 | -406 | 0.02% | 1,033,349 |
| 2021-09-20 | 2021-09-16 | 4.824 | 202,752 | +1,625 | 0.02% | 978,038 |
| 2021-09-17 | 2021-09-15 | 5.021 | 201,127 | -1,625 | 0.02% | 1,009,799 |
| 2021-09-15 | 2021-09-13 | 5.291 | 202,752 | +1,625 | 0.02% | 1,072,847 |
| 2021-09-08 | 2021-09-06 | 5.439 | 201,127 | -407 | 0.02% | 1,093,949 |
| 2021-09-06 | 2021-09-02 | 5.956 | 201,534 | -406 | 0.02% | 1,200,323 |
| 2021-08-27 | 2021-08-25 | 5.956 | 201,940 | -812 | 0.02% | 1,202,741 |
| 2021-08-26 | 2021-08-24 | 6.141 | 202,752 | +1,625 | 0.02% | 1,245,002 |
| 2021-08-23 | 2021-08-19 | 6.522 | 201,127 | -407 | 0.02% | 1,311,749 |
| 2021-08-19 | 2021-08-17 | 6.768 | 201,534 | +407 | 0.02% | 1,364,003 |
| 2021-08-16 | 2021-08-12 | 7.482 | 201,127 | -407 | 0.02% | 1,504,798 |
| 2021-08-10 | 2021-08-06 | 7.248 | 201,534 | -406 | 0.02% | 1,460,723 |
| 2021-08-09 | 2021-08-05 | 7.223 | 201,940 | +406 | 0.02% | 1,458,696 |
| 2021-08-04 | 2021-08-02 | 7.002 | 201,534 | -13,408 | 0.02% | 1,411,123 |
| 2021-08-03 | 2021-07-30 | 6.903 | 214,942 | -8,126 | 0.02% | 1,483,845 |
| 2021-08-02 | 2021-07-29 | 7.285 | 223,068 | -10,565 | 0.02% | 1,625,037 |
| 2021-07-30 | 2021-07-28 | 7.248 | 233,633 | -406 | 0.02% | 1,693,378 |
| 2021-07-29 | 2021-07-27 | 7.310 | 234,039 | +2,438 | 0.02% | 1,710,720 |
| 2021-07-28 | 2021-07-26 | 8.048 | 231,601 | -406 | 0.02% | 1,863,900 |
| 2021-07-27 | 2021-07-23 | 8.466 | 232,007 | -7,720 | 0.02% | 1,964,237 |
| 2021-07-26 | 2021-07-22 | 8.122 | 239,727 | -5,283 | 0.02% | 1,946,997 |
| 2021-07-23 | 2021-07-21 | 7.814 | 245,010 | -3,250 | 0.02% | 1,914,529 |
| 2021-07-22 | 2021-07-20 | 8.786 | 248,260 | -406 | 0.02% | 2,181,269 |
| 2021-07-21 | 2021-07-19 | 8.959 | 248,666 | -407 | 0.02% | 2,227,677 |
| 2021-07-20 | 2021-07-16 | 9.242 | 249,073 | +407 | 0.02% | 2,301,818 |
| 2021-07-19 | 2021-07-15 | 9.278 | 248,666 | -813 | 0.02% | 2,307,236 |
| 2021-07-16 | 2021-07-14 | 9.229 | 249,479 | -406 | 0.02% | 2,302,500 |
| 2021-07-15 | 2021-07-13 | 9.340 | 249,885 | +1,625 | 0.02% | 2,333,922 |
| 2021-07-14 | 2021-07-12 | 9.598 | 248,260 | +406 | 0.02% | 2,382,899 |
| 2021-07-12 | 2021-07-08 | 9.512 | 247,854 | -812 | 0.02% | 2,357,652 |
| 2021-07-09 | 2021-07-07 | 9.795 | 248,666 | +406 | 0.02% | 2,435,756 |
| 2021-07-08 | 2021-07-06 | 10.152 | 248,260 | -813 | 0.02% | 2,520,374 |
| 2021-07-07 | 2021-07-05 | 10.152 | 249,073 | -812 | 0.02% | 2,528,628 |
| 2021-07-05 | 2021-06-30 | 10.115 | 249,885 | -10,971 | 0.02% | 2,527,647 |
| 2021-07-02 | 2021-06-29 | 10.509 | 260,856 | -2,032 | 0.02% | 2,741,341 |
| 2021-06-30 | 2021-06-28 | 10.509 | 262,888 | -812 | 0.02% | 2,762,695 |
| 2021-06-29 | 2021-06-25 | 10.583 | 263,700 | -1,625 | 0.02% | 2,790,698 |
| 2021-06-28 | 2021-06-24 | 10.558 | 265,325 | -813 | 0.02% | 2,801,366 |
| 2021-06-25 | 2021-06-23 | 10.583 | 266,138 | -813 | 0.02% | 2,816,499 |
| 2021-06-24 | 2021-06-22 | 10.620 | 266,951 | -1,219 | 0.02% | 2,834,958 |
| 2021-06-23 | 2021-06-21 | 10.583 | 268,170 | -406 | 0.02% | 2,838,004 |
| 2021-06-22 | 2021-06-18 | 10.460 | 268,576 | -15,440 | 0.02% | 2,809,250 |
| 2021-06-21 | 2021-06-17 | 10.201 | 284,016 | -406 | 0.03% | 2,897,355 |
| 2021-06-18 | 2021-06-16 | 10.164 | 284,422 | +812 | 0.03% | 2,890,997 |
| 2021-06-15 | 2021-06-10 | 10.152 | 283,610 | -406 | 0.03% | 2,879,253 |
| 2021-06-11 | 2021-06-09 | 10.583 | 284,016 | -13,002 | 0.03% | 3,005,700 |
| 2021-06-10 | 2021-06-08 | 10.571 | 297,018 | -1,219 | 0.03% | 3,139,643 |
| 2021-06-09 | 2021-06-07 | 10.644 | 298,237 | -406 | 0.03% | 3,174,549 |
| 2021-06-08 | 2021-06-04 | 10.918 | 298,643 | -4,064 | 0.03% | 3,260,717 |
| 2021-06-07 | 2021-06-03 | 11.017 | 302,707 | -2,240 | 0.03% | 3,335,068 |
| 2021-06-04 | 2021-06-02 | 11.265 | 304,947 | -15,753 | 0.03% | 3,435,247 |
| 2021-06-02 | 2021-05-31 | 10.857 | 320,700 | -2,019 | 0.03% | 3,481,695 |
| 2021-06-01 | 2021-05-28 | 10.857 | 322,719 | -1,212 | 0.03% | 3,503,615 |
| 2021-05-31 | 2021-05-27 | 10.832 | 323,931 | -808 | 0.03% | 3,508,753 |
| 2021-05-28 | 2021-05-26 | 11.117 | 324,739 | -403 | 0.03% | 3,609,965 |
| 2021-05-27 | 2021-05-25 | 11.166 | 325,142 | -4,847 | 0.03% | 3,630,545 |
| 2021-05-25 | 2021-05-21 | 10.770 | 329,989 | -3,232 | 0.03% | 3,553,947 |
| 2021-05-24 | 2021-05-20 | 10.250 | 333,221 | -4,846 | 0.03% | 3,415,505 |
| 2021-05-21 | 2021-05-18 | 10.101 | 338,067 | -1,212 | 0.03% | 3,414,956 |
| 2021-05-20 | 2021-05-17 | 10.126 | 339,279 | -27,062 | 0.03% | 3,435,599 |
| 2021-05-14 | 2021-05-12 | 10.002 | 366,341 | -2,423 | 0.03% | 3,664,284 |
| 2021-05-13 | 2021-05-11 | 9.928 | 368,764 | -17,772 | 0.03% | 3,661,129 |
| 2021-05-12 | 2021-05-10 | 10.027 | 386,536 | -1,212 | 0.04% | 3,875,852 |
| 2021-05-11 | 2021-05-07 | 10.027 | 387,748 | -403 | 0.04% | 3,888,005 |
| 2021-05-07 | 2021-05-05 | 10.151 | 388,151 | -3,636 | 0.04% | 3,940,096 |
| 2021-05-06 | 2021-05-04 | 10.151 | 391,787 | +2,828 | 0.04% | 3,977,004 |
| 2021-05-05 | 2021-05-03 | 9.841 | 388,959 | -1,212 | 0.04% | 3,827,923 |
| 2021-05-04 | 2021-04-30 | 10.052 | 390,171 | -1,616 | 0.04% | 3,921,960 |
| 2021-05-03 | 2021-04-29 | 10.374 | 391,787 | -1,615 | 0.04% | 4,064,304 |
| 2021-04-30 | 2021-04-28 | 10.522 | 393,402 | -404 | 0.04% | 4,139,498 |
| 2021-04-29 | 2021-04-27 | 10.498 | 393,806 | -2,827 | 0.04% | 4,133,999 |
| 2021-04-27 | 2021-04-23 | 10.238 | 396,633 | -1,212 | 0.04% | 4,060,566 |
| 2021-04-22 | 2021-04-20 | 10.213 | 397,845 | -4,847 | 0.04% | 4,063,124 |
| 2021-04-21 | 2021-04-19 | 10.250 | 402,692 | -404 | 0.04% | 4,127,580 |
| 2021-04-20 | 2021-04-16 | 10.188 | 403,096 | -4,847 | 0.04% | 4,106,771 |
| 2021-04-19 | 2021-04-15 | 9.928 | 407,943 | +1,616 | 0.04% | 4,050,103 |
| 2021-04-15 | 2021-04-13 | 10.275 | 406,327 | -8,078 | 0.04% | 4,174,899 |
| 2021-04-14 | 2021-04-12 | 10.238 | 414,405 | -808 | 0.04% | 4,242,508 |
| 2021-04-13 | 2021-04-09 | 10.460 | 415,213 | -4,847 | 0.04% | 4,343,300 |
| 2021-04-12 | 2021-04-08 | 10.485 | 420,060 | -404 | 0.04% | 4,404,402 |
| 2021-04-09 | 2021-04-07 | 10.584 | 420,464 | +10,906 | 0.04% | 4,450,278 |
| 2021-04-08 | 2021-04-01 | 11.141 | 409,558 | -7,675 | 0.04% | 4,562,996 |
| 2021-04-07 | 2021-03-31 | 11.079 | 417,233 | -3,635 | 0.04% | 4,622,681 |
| 2021-04-01 | 2021-03-30 | 11.042 | 420,868 | -15,348 | 0.04% | 4,647,324 |
| 2021-03-31 | 2021-03-29 | 10.658 | 436,216 | -48,468 | 0.04% | 4,649,400 |
| 2021-03-30 | 2021-03-26 | 11.376 | 484,684 | +22,214 | 0.04% | 5,513,995 |
| 2021-03-29 | 2021-03-25 | 11.389 | 462,470 | -10,501 | 0.04% | 5,267,003 |
| 2021-03-26 | 2021-03-24 | 11.389 | 472,971 | -6,867 | 0.04% | 5,386,598 |
| 2021-03-25 | 2021-03-23 | 11.302 | 479,838 | -6,462 | 0.04% | 5,423,225 |
| 2021-03-24 | 2021-03-22 | 11.265 | 486,300 | -28,677 | 0.05% | 5,478,200 |
| 2021-03-23 | 2021-03-19 | 11.141 | 514,977 | -21,003 | 0.05% | 5,737,498 |
| 2021-03-22 | 2021-03-18 | 10.819 | 535,980 | -33,524 | 0.05% | 5,798,988 |
| 2021-03-19 | 2021-03-17 | 10.337 | 569,504 | -10,098 | 0.05% | 5,886,748 |
| 2021-03-18 | 2021-03-16 | 10.250 | 579,602 | -8,482 | 0.05% | 5,940,902 |
| 2021-03-17 | 2021-03-15 | 10.262 | 588,084 | -16,560 | 0.05% | 6,035,122 |
| 2021-03-16 | 2021-03-12 | 10.250 | 604,644 | -52,103 | 0.06% | 6,197,582 |
| 2021-03-15 | 2021-03-11 | 10.101 | 656,747 | -48,065 | 0.06% | 6,634,076 |
| 2021-03-12 | 2021-03-10 | 9.891 | 704,812 | 0.07% | 6,971,276 |
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