History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.980 | 96,570 | +0 | 0.01% | 674,059 |
| 2025-10-13 | 2025-10-09 | 6.820 | 96,570 | +0 | 0.01% | 658,607 |
| 2025-10-10 | 2025-10-08 | 6.670 | 96,570 | +0 | 0.01% | 644,122 |
| 2025-10-09 | 2025-10-06 | 6.690 | 96,570 | +0 | 0.01% | 646,053 |
| 2025-10-08 | 2025-10-03 | 6.680 | 96,570 | +0 | 0.01% | 645,088 |
| 2025-10-06 | 2025-10-02 | 6.740 | 96,570 | -6,000 | 0.01% | 650,882 |
| 2025-10-03 | 2025-09-30 | 6.680 | 102,570 | +6,000 | 0.01% | 685,168 |
| 2025-10-02 | 2025-09-29 | 6.730 | 96,570 | +296 | 0.01% | 649,916 |
| 2025-09-29 | 2025-09-25 | 6.670 | 96,274 | +8,000 | 0.01% | 642,148 |
| 2025-09-25 | 2025-09-23 | 6.660 | 88,274 | -10,000 | 0.00% | 587,905 |
| 2025-09-24 | 2025-09-22 | 6.720 | 98,274 | +6,000 | 0.01% | 660,401 |
| 2025-09-23 | 2025-09-19 | 6.910 | 92,274 | -10,000 | 0.01% | 637,613 |
| 2025-09-22 | 2025-09-18 | 6.970 | 102,274 | +12,000 | 0.01% | 712,850 |
| 2025-09-18 | 2025-09-16 | 6.940 | 90,274 | +6,000 | 0.00% | 626,502 |
| 2025-09-17 | 2025-09-15 | 6.970 | 84,274 | -4,000 | 0.00% | 587,390 |
| 2025-09-16 | 2025-09-12 | 7.080 | 88,274 | +4,000 | 0.00% | 624,980 |
| 2025-09-15 | 2025-09-11 | 7.070 | 84,274 | +2,000 | 0.00% | 595,817 |
| 2025-09-12 | 2025-09-10 | 7.090 | 82,274 | -4,000 | 0.00% | 583,323 |
| 2025-09-11 | 2025-09-09 | 7.080 | 86,274 | +16,000 | 0.00% | 610,820 |
| 2025-09-10 | 2025-09-08 | 7.180 | 70,274 | +34,000 | 0.00% | 504,567 |
| 2025-09-04 | 2025-09-02 | 7.080 | 36,274 | -6,000 | 0.00% | 256,820 |
| 2025-09-01 | 2025-08-28 | 7.180 | 42,274 | +8,000 | 0.00% | 303,527 |
| 2025-08-29 | 2025-08-27 | 7.200 | 34,274 | -6,000 | 0.00% | 246,773 |
| 2025-08-28 | 2025-08-26 | 7.710 | 40,274 | -10,000 | 0.00% | 310,513 |
| 2025-08-27 | 2025-08-25 | 7.460 | 50,274 | -18,000 | 0.00% | 375,044 |
| 2025-08-22 | 2025-08-20 | 7.160 | 68,274 | +2,000 | 0.00% | 488,842 |
| 2025-08-21 | 2025-08-19 | 7.160 | 66,274 | +6,000 | 0.00% | 474,522 |
| 2025-08-20 | 2025-08-18 | 7.190 | 60,274 | +274 | 0.00% | 433,370 |
| 2025-08-07 | 2025-08-05 | 6.970 | 60,000 | -2,000 | 0.00% | 418,200 |
| 2025-07-25 | 2025-07-23 | 6.990 | 62,000 | -2,000 | 0.00% | 433,380 |
| 2025-07-24 | 2025-07-22 | 7.050 | 64,000 | -2,000 | 0.00% | 451,200 |
| 2025-07-23 | 2025-07-21 | 7.000 | 66,000 | -4,000 | 0.00% | 462,000 |
| 2025-07-18 | 2025-07-16 | 6.800 | 70,000 | -10,000 | 0.00% | 476,000 |
| 2025-07-14 | 2025-07-10 | 6.730 | 80,000 | +4,000 | 0.00% | 538,400 |
| 2025-07-11 | 2025-07-09 | 6.660 | 76,000 | -10,000 | 0.00% | 506,160 |
| 2025-07-04 | 2025-07-02 | 6.650 | 86,000 | -4,000 | 0.00% | 571,900 |
| 2025-07-02 | 2025-06-27 | 6.480 | 90,000 | -16,000 | 0.00% | 583,200 |
| 2025-06-30 | 2025-06-26 | 6.420 | 106,000 | +18,000 | 0.01% | 680,520 |
| 2025-06-27 | 2025-06-25 | 6.410 | 88,000 | +2,000 | 0.00% | 564,080 |
| 2025-06-26 | 2025-06-24 | 6.380 | 86,000 | -2,000 | 0.00% | 548,680 |
| 2025-06-25 | 2025-06-23 | 6.650 | 88,000 | +6,000 | 0.00% | 585,200 |
| 2025-06-24 | 2025-06-20 | 6.540 | 82,000 | +4,000 | 0.00% | 536,280 |
| 2025-06-19 | 2025-06-17 | 6.840 | 78,000 | +2,000 | 0.00% | 533,520 |
| 2025-06-18 | 2025-06-16 | 6.850 | 76,000 | +6,000 | 0.00% | 520,600 |
| 2025-06-16 | 2025-06-12 | 6.720 | 70,000 | -2,000 | 0.00% | 470,400 |
| 2025-06-09 | 2025-06-05 | 6.682 | 72,000 | +2,819 | 0.00% | 481,074 |
| 2025-06-05 | 2025-06-03 | 6.619 | 69,181 | -1,922 | 0.00% | 457,919 |
| 2025-05-23 | 2025-05-21 | 6.557 | 71,103 | -32,669 | 0.00% | 466,201 |
| 2025-05-16 | 2025-05-14 | 6.505 | 103,772 | +5,765 | 0.01% | 675,001 |
| 2025-05-14 | 2025-05-12 | 6.463 | 98,007 | -1,921 | 0.01% | 633,422 |
| 2025-05-12 | 2025-05-08 | 6.182 | 99,928 | +5,765 | 0.01% | 617,758 |
| 2025-05-08 | 2025-05-06 | 6.307 | 94,163 | +3,843 | 0.01% | 593,878 |
| 2025-05-06 | 2025-04-30 | 6.317 | 90,320 | -3,843 | 0.01% | 570,581 |
| 2025-05-02 | 2025-04-29 | 6.359 | 94,163 | +5,765 | 0.01% | 598,778 |
| 2025-04-28 | 2025-04-24 | 6.359 | 88,398 | -3,844 | 0.01% | 562,119 |
| 2025-04-24 | 2025-04-22 | 6.130 | 92,242 | +3,844 | 0.01% | 565,442 |
| 2025-04-22 | 2025-04-16 | 6.026 | 88,398 | -3,844 | 0.01% | 532,679 |
| 2025-04-15 | 2025-04-11 | 5.807 | 92,242 | -1,921 | 0.01% | 535,682 |
| 2025-04-11 | 2025-04-09 | 5.672 | 94,163 | -21,139 | 0.01% | 534,098 |
| 2025-04-10 | 2025-04-08 | 5.651 | 115,302 | -1,922 | 0.01% | 651,600 |
| 2025-04-09 | 2025-04-07 | 5.474 | 117,224 | +24,982 | 0.01% | 641,722 |
| 2025-04-08 | 2025-04-03 | 6.723 | 92,242 | +3,844 | 0.01% | 620,163 |
| 2025-04-07 | 2025-04-02 | 6.817 | 88,398 | +3,843 | 0.01% | 602,599 |
| 2025-04-03 | 2025-04-01 | 6.838 | 84,555 | +5,765 | 0.00% | 578,161 |
| 2025-04-02 | 2025-03-31 | 6.671 | 78,790 | +3,844 | 0.00% | 525,622 |
| 2025-03-28 | 2025-03-26 | 6.963 | 74,946 | -1,922 | 0.00% | 521,818 |
| 2025-03-25 | 2025-03-21 | 7.140 | 76,868 | -19,217 | 0.00% | 548,800 |
| 2025-03-24 | 2025-03-20 | 7.004 | 96,085 | +3,843 | 0.01% | 673,000 |
| 2025-03-21 | 2025-03-19 | 6.931 | 92,242 | -1,921 | 0.01% | 639,363 |
| 2025-03-19 | 2025-03-17 | 6.869 | 94,163 | -15,374 | 0.01% | 646,798 |
| 2025-03-18 | 2025-03-14 | 6.692 | 109,537 | +1,922 | 0.01% | 733,021 |
| 2025-03-17 | 2025-03-13 | 6.609 | 107,615 | +3,843 | 0.01% | 711,199 |
| 2025-03-14 | 2025-03-12 | 6.661 | 103,772 | +1,922 | 0.01% | 691,201 |
| 2025-03-12 | 2025-03-10 | 6.630 | 101,850 | -3,844 | 0.01% | 675,219 |
| 2025-03-11 | 2025-03-07 | 6.525 | 105,694 | +1,922 | 0.01% | 689,703 |
| 2025-03-10 | 2025-03-06 | 6.609 | 103,772 | +7,687 | 0.01% | 685,801 |
| 2025-03-07 | 2025-03-05 | 6.661 | 96,085 | +3,843 | 0.01% | 640,000 |
| 2025-03-06 | 2025-03-04 | 6.525 | 92,242 | +3,844 | 0.01% | 601,923 |
| 2025-03-05 | 2025-03-03 | 6.598 | 88,398 | +5,765 | 0.01% | 583,279 |
| 2025-03-04 | 2025-02-28 | 6.713 | 82,633 | +3,843 | 0.00% | 554,699 |
| 2025-03-03 | 2025-02-27 | 6.557 | 78,790 | +11,530 | 0.00% | 516,602 |
| 2025-02-28 | 2025-02-26 | 6.588 | 67,260 | -1,921 | 0.00% | 443,103 |
| 2025-02-27 | 2025-02-25 | 6.525 | 69,181 | +7,687 | 0.00% | 451,439 |
| 2025-02-25 | 2025-02-21 | 6.661 | 61,494 | +3,843 | 0.00% | 409,597 |
| 2025-02-24 | 2025-02-20 | 6.744 | 57,651 | +5,765 | 0.00% | 388,800 |
| 2025-02-19 | 2025-02-17 | 6.775 | 51,886 | +3,843 | 0.00% | 351,541 |
| 2025-02-18 | 2025-02-14 | 6.952 | 48,043 | +5,766 | 0.00% | 334,003 |
| 2025-02-17 | 2025-02-13 | 6.911 | 42,277 | +5,765 | 0.00% | 292,157 |
| 2025-02-13 | 2025-02-11 | 6.994 | 36,512 | +3,843 | 0.00% | 255,358 |
| 2025-02-06 | 2025-02-04 | 7.192 | 32,669 | +3,843 | 0.00% | 234,941 |
| 2025-02-04 | 2025-01-28 | 7.296 | 28,826 | -23,060 | 0.00% | 210,304 |
| 2025-01-24 | 2025-01-22 | 7.348 | 51,886 | +5,765 | 0.00% | 381,241 |
| 2025-01-15 | 2025-01-13 | 7.337 | 46,121 | -11,530 | 0.00% | 338,401 |
| 2025-01-07 | 2025-01-03 | 7.608 | 57,651 | -19,217 | 0.00% | 438,600 |
| 2024-12-30 | 2024-12-24 | 7.077 | 76,868 | -11,530 | 0.00% | 544,000 |
| 2024-12-20 | 2024-12-18 | 6.963 | 88,398 | +1,921 | 0.01% | 615,479 |
| 2024-12-11 | 2024-12-09 | 7.087 | 86,477 | +11,531 | 0.00% | 612,904 |
| 2024-12-06 | 2024-12-04 | 7.067 | 74,946 | -9,609 | 0.00% | 529,618 |
| 2024-12-04 | 2024-12-02 | 6.973 | 84,555 | +9,609 | 0.00% | 589,601 |
| 2024-12-03 | 2024-11-29 | 7.004 | 74,946 | +7,686 | 0.00% | 524,938 |
| 2024-11-26 | 2024-11-22 | 7.150 | 67,260 | -44,199 | 0.00% | 480,904 |
| 2024-11-25 | 2024-11-21 | 7.348 | 111,459 | +44,199 | 0.01% | 818,963 |
| 2024-11-14 | 2024-11-12 | 7.441 | 67,260 | +1,922 | 0.00% | 500,504 |
| 2024-11-08 | 2024-11-06 | 7.847 | 65,338 | +9,609 | 0.00% | 512,722 |
| 2024-10-31 | 2024-10-29 | 7.587 | 55,729 | -7,687 | 0.00% | 422,818 |
| 2024-10-23 | 2024-10-21 | 7.847 | 63,416 | -1,922 | 0.00% | 497,639 |
| 2024-10-21 | 2024-10-17 | 7.629 | 65,338 | +1,922 | 0.00% | 498,442 |
| 2024-10-10 | 2024-10-08 | 7.712 | 63,416 | -88,398 | 0.00% | 489,059 |
| 2024-10-09 | 2024-10-07 | 8.753 | 151,814 | -5,765 | 0.01% | 1,328,777 |
| 2024-10-04 | 2024-10-02 | 7.785 | 157,579 | +101,850 | 0.01% | 1,226,717 |
| 2024-10-03 | 2024-09-30 | 7.441 | 55,729 | -1,922 | 0.00% | 414,698 |
| 2024-10-02 | 2024-09-27 | 6.973 | 57,651 | -1,922 | 0.00% | 402,000 |
| 2024-09-27 | 2024-09-25 | 7.098 | 59,573 | +1,922 | 0.00% | 422,842 |
| 2024-09-26 | 2024-09-24 | 6.942 | 57,651 | -1,922 | 0.00% | 400,200 |
| 2024-09-13 | 2024-09-11 | 6.494 | 59,573 | +1,922 | 0.00% | 386,882 |
| 2024-09-11 | 2024-09-09 | 6.619 | 57,651 | +1,922 | 0.00% | 381,600 |
| 2024-09-03 | 2024-08-30 | 7.608 | 55,729 | -3,844 | 0.00% | 423,978 |
| 2024-09-02 | 2024-08-29 | 7.535 | 59,573 | +1,922 | 0.00% | 448,882 |
| 2024-08-21 | 2024-08-19 | 7.171 | 57,651 | -1,922 | 0.00% | 413,400 |
| 2024-08-20 | 2024-08-16 | 6.983 | 59,573 | +1,922 | 0.00% | 416,022 |
| 2024-08-13 | 2024-08-09 | 7.046 | 57,651 | -1,922 | 0.00% | 406,200 |
| 2024-08-12 | 2024-08-08 | 6.879 | 59,573 | +1,922 | 0.00% | 409,822 |
| 2024-08-07 | 2024-08-05 | 6.640 | 57,651 | -3,843 | 0.00% | 382,800 |
| 2024-08-01 | 2024-07-30 | 6.817 | 61,494 | +1,921 | 0.00% | 419,197 |
| 2024-07-15 | 2024-07-11 | 7.545 | 59,573 | +3,844 | 0.00% | 449,502 |
| 2024-07-09 | 2024-07-05 | 7.639 | 55,729 | -1,922 | 0.00% | 425,718 |
| 2024-07-05 | 2024-07-03 | 7.514 | 57,651 | +7,687 | 0.00% | 433,200 |
| 2024-07-04 | 2024-07-02 | 7.681 | 49,964 | +1,921 | 0.00% | 383,758 |
| 2024-07-03 | 2024-06-28 | 7.806 | 48,043 | +1,922 | 0.00% | 375,004 |
| 2024-06-19 | 2024-06-17 | 7.525 | 46,121 | -1,922 | 0.00% | 347,042 |
| 2024-06-13 | 2024-06-11 | 7.722 | 48,043 | -1,921 | 0.00% | 371,004 |
| 2024-06-07 | 2024-06-05 | 8.292 | 49,964 | +3,351 | 0.00% | 414,285 |
| 2024-06-06 | 2024-06-04 | 8.635 | 46,613 | +1,864 | 0.00% | 402,500 |
| 2024-05-28 | 2024-05-24 | 8.989 | 44,749 | -1,864 | 0.00% | 402,244 |
| 2024-05-27 | 2024-05-23 | 8.978 | 46,613 | +1,864 | 0.00% | 418,500 |
| 2024-05-22 | 2024-05-20 | 9.868 | 44,749 | -1,864 | 0.00% | 441,605 |
| 2024-05-21 | 2024-05-17 | 9.279 | 46,613 | -5,594 | 0.00% | 432,500 |
| 2024-05-20 | 2024-05-16 | 9.332 | 52,207 | +3,729 | 0.00% | 487,204 |
| 2024-05-17 | 2024-05-14 | 9.354 | 48,478 | +3,729 | 0.00% | 453,444 |
| 2024-05-14 | 2024-05-10 | 9.139 | 44,749 | -20,509 | 0.00% | 408,964 |
| 2024-05-10 | 2024-05-08 | 9.085 | 65,258 | +1,864 | 0.00% | 592,898 |
| 2024-05-09 | 2024-05-07 | 8.914 | 63,394 | -1,864 | 0.00% | 565,082 |
| 2024-05-03 | 2024-04-30 | 9.032 | 65,258 | -3,729 | 0.00% | 589,398 |
| 2024-05-02 | 2024-04-29 | 9.139 | 68,987 | +24,238 | 0.00% | 630,477 |
| 2024-04-18 | 2024-04-16 | 9.750 | 44,749 | -7,458 | 0.00% | 436,325 |
| 2024-04-12 | 2024-04-10 | 9.321 | 52,207 | -1,864 | 0.00% | 486,644 |
| 2024-04-10 | 2024-04-08 | 9.386 | 54,071 | +7,458 | 0.00% | 507,499 |
| 2024-04-09 | 2024-04-05 | 8.882 | 46,613 | +1,864 | 0.00% | 414,000 |
| 2024-03-21 | 2024-03-19 | 8.388 | 44,749 | -7,458 | 0.00% | 375,364 |
| 2024-03-19 | 2024-03-15 | 8.442 | 52,207 | +7,458 | 0.00% | 440,723 |
| 2024-03-01 | 2024-02-28 | 7.391 | 44,749 | +11,188 | 0.00% | 330,724 |
| 2024-01-25 | 2024-01-23 | 7.358 | 33,561 | +3,729 | 0.00% | 246,957 |
| 2024-01-17 | 2024-01-15 | 8.388 | 29,832 | +1,864 | 0.00% | 250,237 |
| 2023-08-30 | 2023-08-28 | 9.622 | 27,968 | -3,729 | 0.00% | 269,102 |
| 2023-08-22 | 2023-08-18 | 9.901 | 31,697 | +3,729 | 0.00% | 313,821 |
| 2023-06-07 | 2023-06-05 | 9.046 | 27,968 | +606 | 0.00% | 252,986 |
| 2023-05-12 | 2023-05-10 | 9.671 | 27,362 | -1,824 | 0.00% | 264,604 |
| 2023-05-09 | 2023-05-05 | 9.714 | 29,186 | -1,824 | 0.00% | 283,523 |
| 2023-04-18 | 2023-04-14 | 9.353 | 31,010 | +1,824 | 0.00% | 290,022 |
| 2023-03-30 | 2023-03-28 | 8.750 | 29,186 | -3,648 | 0.00% | 255,363 |
| 2023-03-28 | 2023-03-24 | 8.443 | 32,834 | +3,648 | 0.00% | 277,201 |
| 2023-02-03 | 2023-02-01 | 10.504 | 29,186 | -5,472 | 0.00% | 306,564 |
| 2022-11-11 | 2022-11-09 | 10.657 | 34,658 | -1,824 | 0.00% | 369,360 |
| 2022-11-10 | 2022-11-08 | 10.745 | 36,482 | -12,769 | 0.00% | 391,999 |
| 2022-11-02 | 2022-10-31 | 9.692 | 49,251 | +14,593 | 0.00% | 477,362 |
| 2022-08-04 | 2022-08-02 | 7.839 | 34,658 | -3,648 | 0.00% | 271,700 |
| 2022-08-01 | 2022-07-28 | 8.092 | 38,306 | +3,648 | 0.00% | 309,959 |
| 2022-06-15 | 2022-06-13 | 10.529 | 34,658 | +660 | 0.00% | 364,906 |
| 2022-06-10 | 2022-06-08 | 10.853 | 33,998 | -1,790 | 0.00% | 368,977 |
| 2022-06-08 | 2022-06-06 | 10.294 | 35,788 | -1,789 | 0.00% | 368,403 |
| 2022-06-02 | 2022-05-31 | 10.395 | 37,577 | -3,579 | 0.00% | 390,600 |
| 2022-05-31 | 2022-05-27 | 10.026 | 41,156 | -1,789 | 0.00% | 412,622 |
| 2022-05-30 | 2022-05-26 | 9.813 | 42,945 | -1,790 | 0.00% | 421,438 |
| 2022-05-27 | 2022-05-25 | 9.378 | 44,735 | +5,369 | 0.00% | 419,504 |
| 2022-05-26 | 2022-05-24 | 9.176 | 39,366 | +1,789 | 0.00% | 361,236 |
| 2022-04-11 | 2022-04-07 | 8.897 | 37,577 | -3,579 | 0.00% | 334,320 |
| 2022-04-04 | 2022-03-31 | 8.975 | 41,156 | -5,368 | 0.00% | 369,382 |
| 2022-04-01 | 2022-03-30 | 9.020 | 46,524 | -1,789 | 0.00% | 419,640 |
| 2022-03-28 | 2022-03-24 | 9.176 | 48,313 | +3,578 | 0.00% | 443,337 |
| 2022-03-25 | 2022-03-23 | 9.076 | 44,735 | -1,789 | 0.00% | 406,004 |
| 2022-03-23 | 2022-03-21 | 9.143 | 46,524 | +1,789 | 0.00% | 425,360 |
| 2022-03-22 | 2022-03-18 | 9.009 | 44,735 | +1,790 | 0.00% | 403,004 |
| 2022-03-11 | 2022-03-09 | 9.724 | 42,945 | -3,579 | 0.00% | 417,598 |
| 2022-03-10 | 2022-03-08 | 9.635 | 46,524 | -10,736 | 0.00% | 448,240 |
| 2022-03-09 | 2022-03-07 | 10.272 | 57,260 | -3,579 | 0.00% | 588,157 |
| 2022-03-08 | 2022-03-04 | 10.082 | 60,839 | +1,789 | 0.00% | 613,360 |
| 2022-03-07 | 2022-03-03 | 10.272 | 59,050 | +10,737 | 0.00% | 606,544 |
| 2022-03-04 | 2022-03-02 | 10.003 | 48,313 | +3,578 | 0.00% | 483,297 |
| 2022-03-01 | 2022-02-25 | 9.635 | 44,735 | -1,789 | 0.00% | 431,004 |
| 2022-02-16 | 2022-02-14 | 9.813 | 46,524 | -3,579 | 0.00% | 456,560 |
| 2022-02-14 | 2022-02-10 | 9.478 | 50,103 | -3,578 | 0.00% | 474,883 |
| 2022-02-10 | 2022-02-08 | 9.333 | 53,681 | -3,579 | 0.00% | 500,995 |
| 2022-02-09 | 2022-02-07 | 9.255 | 57,260 | +5,368 | 0.00% | 529,918 |
| 2022-01-25 | 2022-01-21 | 8.249 | 51,892 | -1,789 | 0.00% | 428,039 |
| 2022-01-17 | 2022-01-13 | 8.360 | 53,681 | -3,579 | 0.00% | 448,796 |
| 2022-01-11 | 2022-01-07 | 7.925 | 57,260 | -1,790 | 0.00% | 453,758 |
| 2022-01-06 | 2022-01-04 | 7.600 | 59,050 | -1,789 | 0.00% | 448,803 |
| 2022-01-05 | 2022-01-03 | 7.645 | 60,839 | +5,368 | 0.00% | 465,120 |
| 2021-12-29 | 2021-12-24 | 7.600 | 55,471 | -16,104 | 0.00% | 421,601 |
| 2021-12-21 | 2021-12-17 | 7.489 | 71,575 | -1,790 | 0.00% | 535,998 |
| 2021-12-20 | 2021-12-16 | 7.533 | 73,365 | -1,789 | 0.00% | 552,682 |
| 2021-12-06 | 2021-12-02 | 6.952 | 75,154 | +1,789 | 0.00% | 522,479 |
| 2021-11-26 | 2021-11-24 | 7.254 | 73,365 | -3,578 | 0.00% | 532,182 |
| 2021-11-25 | 2021-11-23 | 7.109 | 76,943 | +1,789 | 0.00% | 546,957 |
| 2021-11-22 | 2021-11-18 | 7.299 | 75,154 | +12,526 | 0.00% | 548,519 |
| 2021-11-17 | 2021-11-15 | 7.600 | 62,628 | +3,578 | 0.00% | 475,997 |
| 2021-11-15 | 2021-11-11 | 7.813 | 59,050 | +3,579 | 0.00% | 461,343 |
| 2021-11-09 | 2021-11-05 | 7.656 | 55,471 | +3,579 | 0.00% | 424,701 |
| 2021-11-02 | 2021-10-29 | 8.372 | 51,892 | -1,789 | 0.00% | 434,419 |
| 2021-10-28 | 2021-10-26 | 8.014 | 53,681 | +1,789 | 0.00% | 430,196 |
| 2021-10-26 | 2021-10-22 | 7.958 | 51,892 | +1,789 | 0.00% | 412,959 |
| 2021-10-20 | 2021-10-18 | 8.383 | 50,103 | -7,157 | 0.00% | 420,002 |
| 2021-10-18 | 2021-10-12 | 8.495 | 57,260 | -1,790 | 0.00% | 486,398 |
| 2021-10-08 | 2021-10-06 | 9.065 | 59,050 | +5,369 | 0.00% | 535,263 |
| 2021-09-30 | 2021-09-28 | 8.685 | 53,681 | -16,105 | 0.00% | 466,196 |
| 2021-09-29 | 2021-09-27 | 7.790 | 69,786 | -32,209 | 0.00% | 543,660 |
| 2021-09-28 | 2021-09-24 | 7.746 | 101,995 | +32,209 | 0.01% | 790,021 |
| 2021-09-20 | 2021-09-16 | 7.656 | 69,786 | +5,368 | 0.00% | 534,300 |
| 2021-09-16 | 2021-09-14 | 7.813 | 64,418 | -8,947 | 0.00% | 503,282 |
| 2021-09-15 | 2021-09-13 | 8.047 | 73,365 | +1,790 | 0.00% | 590,402 |
| 2021-09-09 | 2021-09-07 | 7.947 | 71,575 | +3,578 | 0.00% | 568,797 |
| 2021-09-02 | 2021-08-31 | 7.600 | 67,997 | -1,789 | 0.00% | 516,803 |
| 2021-08-30 | 2021-08-26 | 7.064 | 69,786 | -1,789 | 0.00% | 492,960 |
| 2021-08-25 | 2021-08-23 | 6.438 | 71,575 | -1,790 | 0.00% | 460,798 |
| 2021-08-23 | 2021-08-19 | 6.192 | 73,365 | +1,790 | 0.00% | 454,282 |
| 2021-08-16 | 2021-08-12 | 6.583 | 71,575 | +1,789 | 0.00% | 471,198 |
| 2021-08-11 | 2021-08-09 | 6.371 | 69,786 | +1,789 | 0.00% | 444,600 |
| 2021-08-10 | 2021-08-06 | 6.315 | 67,997 | -1,789 | 0.00% | 429,403 |
| 2021-08-06 | 2021-08-04 | 6.416 | 69,786 | +8,947 | 0.00% | 447,720 |
| 2021-08-05 | 2021-08-03 | 6.404 | 60,839 | -3,579 | 0.00% | 389,640 |
| 2021-08-03 | 2021-07-30 | 6.326 | 64,418 | -3,579 | 0.00% | 407,521 |
| 2021-08-02 | 2021-07-29 | 6.427 | 67,997 | +5,369 | 0.00% | 437,003 |
| 2021-07-21 | 2021-07-19 | 6.986 | 62,628 | +1,789 | 0.00% | 437,497 |
| 2021-07-15 | 2021-07-13 | 7.477 | 60,839 | -1,789 | 0.00% | 454,920 |
| 2021-07-14 | 2021-07-12 | 7.064 | 62,628 | +1,789 | 0.00% | 442,397 |
| 2021-06-29 | 2021-06-25 | 7.746 | 60,839 | -7,158 | 0.00% | 471,240 |
| 2021-06-25 | 2021-06-23 | 7.578 | 67,997 | +1,790 | 0.00% | 515,283 |
| 2021-06-24 | 2021-06-22 | 7.623 | 66,207 | -1,790 | 0.00% | 504,679 |
| 2021-06-22 | 2021-06-18 | 7.589 | 67,997 | -25,051 | 0.00% | 516,043 |
| 2021-06-21 | 2021-06-17 | 7.980 | 93,048 | +14,315 | 0.01% | 742,561 |
| 2021-06-18 | 2021-06-16 | 7.947 | 78,733 | +28,630 | 0.00% | 625,681 |
| 2021-06-17 | 2021-06-15 | 7.902 | 50,103 | -1,789 | 0.00% | 395,922 |
| 2021-06-15 | 2021-06-10 | 8.323 | 51,892 | +1,438 | 0.00% | 431,890 |
| 2021-06-07 | 2021-06-03 | 8.909 | 50,454 | +6,959 | 0.00% | 449,502 |
| 2021-06-04 | 2021-06-02 | 8.748 | 43,495 | +1,740 | 0.00% | 380,503 |
| 2021-05-28 | 2021-05-26 | 8.484 | 41,755 | -1,740 | 0.00% | 354,241 |
| 2021-05-27 | 2021-05-25 | 8.737 | 43,495 | -1,739 | 0.00% | 380,003 |
| 2021-05-24 | 2021-05-20 | 8.863 | 45,234 | -31,317 | 0.00% | 400,916 |
| 2021-05-21 | 2021-05-18 | 9.484 | 76,551 | +27,837 | 0.00% | 726,005 |
| 2021-05-20 | 2021-05-17 | 9.070 | 48,714 | +8,699 | 0.00% | 441,840 |
| 2021-05-14 | 2021-05-12 | 8.967 | 40,015 | -1,740 | 0.00% | 358,800 |
| 2021-05-12 | 2021-05-10 | 9.426 | 41,755 | -6,959 | 0.00% | 393,602 |
| 2021-05-11 | 2021-05-07 | 8.829 | 48,714 | -5,219 | 0.00% | 430,080 |
| 2021-05-10 | 2021-05-06 | 8.886 | 53,933 | +1,739 | 0.00% | 479,257 |
| 2021-05-03 | 2021-04-29 | 8.185 | 52,194 | +1,740 | 0.00% | 427,204 |
| 2021-04-28 | 2021-04-26 | 8.679 | 50,454 | -3,479 | 0.00% | 437,902 |
| 2021-04-27 | 2021-04-23 | 8.794 | 53,933 | +3,479 | 0.00% | 474,297 |
| 2021-04-26 | 2021-04-22 | 8.576 | 50,454 | +1,740 | 0.00% | 432,682 |
| 2021-04-13 | 2021-04-09 | 9.013 | 48,714 | +3,480 | 0.00% | 439,040 |
| 2021-04-01 | 2021-03-30 | 9.415 | 45,234 | -3,480 | 0.00% | 425,876 |
| 2021-03-31 | 2021-03-29 | 9.197 | 48,714 | +3,480 | 0.00% | 448,000 |
| 2021-03-30 | 2021-03-26 | 9.174 | 45,234 | -3,480 | 0.00% | 414,956 |
| 2021-03-29 | 2021-03-25 | 8.955 | 48,714 | +3,480 | 0.00% | 436,240 |
| 2021-03-26 | 2021-03-24 | 8.633 | 45,234 | +8,699 | 0.00% | 390,517 |
| 2021-03-18 | 2021-03-16 | 9.599 | 36,535 | -3,480 | 0.00% | 350,695 |
| 2021-03-16 | 2021-03-12 | 9.863 | 40,015 | +1,740 | 0.00% | 394,680 |
| 2021-03-15 | 2021-03-11 | 10.093 | 38,275 | -1,740 | 0.00% | 386,317 |
| 2021-03-12 | 2021-03-10 | 9.197 | 40,015 | +3,480 | 0.00% | 368,000 |
| 2021-03-11 | 2021-03-09 | 9.461 | 36,535 | -5,220 | 0.00% | 345,656 |
| 2021-03-10 | 2021-03-08 | 9.863 | 41,755 | +5,220 | 0.00% | 411,842 |
| 2021-03-09 | 2021-03-05 | 9.932 | 36,535 | +1,739 | 0.00% | 362,875 |
| 2021-03-03 | 2021-03-01 | 10.312 | 34,796 | -12,178 | 0.00% | 358,803 |
| 2021-03-01 | 2021-02-25 | 10.863 | 46,974 | +1,740 | 0.00% | 510,298 |
| 2021-02-26 | 2021-02-24 | 10.231 | 45,234 | -6,960 | 0.00% | 462,796 |
| 2021-02-24 | 2021-02-22 | 11.312 | 52,194 | +15,659 | 0.00% | 590,405 |
| 2021-02-23 | 2021-02-19 | 11.438 | 36,535 | +13,918 | 0.00% | 417,895 |
| 2021-02-22 | 2021-02-18 | 12.024 | 22,617 | +10,439 | 0.00% | 271,958 |
| 2021-02-19 | 2021-02-17 | 12.576 | 12,178 | +1,739 | 0.00% | 153,154 |
| 2021-02-18 | 2021-02-16 | 12.507 | 10,439 | -15,658 | 0.00% | 130,564 |
| 2021-02-17 | 2021-02-11 | 11.323 | 26,097 | +1,740 | 0.00% | 295,503 |
| 2021-02-16 | 2021-02-09 | 11.910 | 24,357 | +5,219 | 0.00% | 290,080 |
| 2021-02-10 | 2021-02-08 | 11.427 | 19,138 | +3,480 | 0.00% | 218,684 |
| 2021-02-09 | 2021-02-05 | 11.910 | 15,658 | -1,740 | 0.00% | 186,479 |
| 2021-02-08 | 2021-02-04 | 11.542 | 17,398 | +5,220 | 0.00% | 200,802 |
| 2021-02-05 | 2021-02-03 | 11.519 | 12,178 | +5,219 | 0.00% | 140,274 |
| 2021-02-04 | 2021-02-02 | 11.093 | 6,959 | -3,480 | 0.00% | 77,198 |
| 2021-02-03 | 2021-02-01 | 10.277 | 10,439 | +3,480 | 0.00% | 107,283 |
| 2021-02-01 | 2021-01-28 | 10.082 | 6,959 | -1,740 | 0.00% | 70,159 |
| 2021-01-29 | 2021-01-27 | 10.748 | 8,699 | -1,740 | 0.00% | 93,501 |
| 2021-01-28 | 2021-01-26 | 10.105 | 10,439 | -1,739 | 0.00% | 105,483 |
| 2021-01-27 | 2021-01-25 | 10.300 | 12,178 | -24,357 | 0.00% | 125,435 |
| 2021-01-26 | 2021-01-22 | 10.174 | 36,535 | +10,438 | 0.00% | 371,695 |
| 2021-01-25 | 2021-01-21 | 10.806 | 26,097 | -1,740 | 0.00% | 282,003 |
| 2021-01-22 | 2021-01-20 | 10.806 | 27,837 | +1,740 | 0.00% | 300,805 |
| 2021-01-20 | 2021-01-18 | 10.082 | 26,097 | -1,740 | 0.00% | 263,102 |
| 2021-01-19 | 2021-01-15 | 9.151 | 27,837 | +1,740 | 0.00% | 254,724 |
| 2021-01-18 | 2021-01-14 | 9.507 | 26,097 | +13,919 | 0.00% | 248,102 |
| 2021-01-15 | 2021-01-13 | 9.610 | 12,178 | +1,739 | 0.00% | 117,035 |
| 2021-01-12 | 2021-01-08 | 8.829 | 10,439 | -1,739 | 0.00% | 92,163 |
| 2021-01-06 | 2021-01-04 | 7.553 | 12,178 | -19,138 | 0.00% | 91,976 |
| 2021-01-05 | 2020-12-31 | 7.541 | 31,316 | +8,699 | 0.00% | 236,159 |
| 2020-12-30 | 2020-12-28 | 7.622 | 22,617 | -3,480 | 0.00% | 172,378 |
| 2020-12-29 | 2020-12-24 | 7.288 | 26,097 | +5,220 | 0.00% | 190,202 |
| 2020-12-28 | 2020-12-22 | 7.139 | 20,877 | -86,990 | 0.00% | 149,037 |
| 2020-12-22 | 2020-12-18 | 7.346 | 107,867 | -6,959 | 0.01% | 792,363 |
| 2020-12-21 | 2020-12-17 | 7.472 | 114,826 | -13,918 | 0.01% | 858,002 |
| 2020-12-15 | 2020-12-11 | 6.713 | 128,744 | +12,178 | 0.01% | 864,320 |
| 2020-12-08 | 2020-12-04 | 6.748 | 116,566 | +13,919 | 0.01% | 786,583 |
| 2020-12-07 | 2020-12-03 | 6.943 | 102,647 | +1,739 | 0.01% | 712,718 |
| 2020-11-26 | 2020-11-24 | 7.668 | 100,908 | +1,740 | 0.01% | 773,724 |
| 2020-11-20 | 2020-11-18 | 6.748 | 99,168 | -1,740 | 0.01% | 669,182 |
| 2020-11-19 | 2020-11-17 | 6.932 | 100,908 | +3,480 | 0.01% | 699,483 |
| 2020-11-17 | 2020-11-13 | 6.196 | 97,428 | +1,740 | 0.01% | 603,680 |
| 2020-11-11 | 2020-11-09 | 5.679 | 95,688 | -31,316 | 0.01% | 543,399 |
| 2020-11-05 | 2020-11-03 | 5.437 | 127,004 | -17,398 | 0.01% | 690,579 |
| 2020-11-04 | 2020-11-02 | 5.300 | 144,402 | +13,918 | 0.01% | 765,259 |
| 2020-11-03 | 2020-10-30 | 5.357 | 130,484 | +5,220 | 0.01% | 699,001 |
| 2020-10-30 | 2020-10-28 | 5.840 | 125,264 | +17,397 | 0.01% | 731,517 |
| 2020-10-29 | 2020-10-27 | 5.966 | 107,867 | +17,398 | 0.01% | 643,562 |
| 2020-10-16 | 2020-10-14 | 6.392 | 90,469 | -1,740 | 0.01% | 578,241 |
| 2020-10-14 | 2020-10-09 | 6.667 | 92,209 | -36,535 | 0.01% | 614,803 |
| 2020-09-25 | 2020-09-23 | 6.196 | 128,744 | -15,658 | 0.01% | 797,720 |
| 2020-09-24 | 2020-09-22 | 6.242 | 144,402 | +1,740 | 0.01% | 901,379 |
| 2020-09-21 | 2020-09-17 | 6.587 | 142,662 | -1,740 | 0.01% | 939,718 |
| 2020-09-17 | 2020-09-15 | 6.311 | 144,402 | +1,740 | 0.01% | 911,339 |
| 2020-09-16 | 2020-09-14 | 6.323 | 142,662 | -1,740 | 0.01% | 901,998 |
| 2020-09-14 | 2020-09-10 | 6.300 | 144,402 | -1,740 | 0.01% | 909,679 |
| 2020-09-04 | 2020-09-02 | 6.828 | 146,142 | -1,740 | 0.01% | 997,921 |
| 2020-09-03 | 2020-09-01 | 7.035 | 147,882 | +1,740 | 0.01% | 1,040,402 |
| 2020-09-02 | 2020-08-31 | 7.001 | 146,142 | +15,658 | 0.01% | 1,023,121 |
| 2020-09-01 | 2020-08-28 | 7.104 | 130,484 | +38,275 | 0.01% | 927,001 |
| 2020-08-31 | 2020-08-27 | 7.185 | 92,209 | +83,510 | 0.01% | 662,503 |
| 2020-08-28 | 2020-08-26 | 7.472 | 8,699 | -1,740 | 0.00% | 65,001 |
| 2020-08-26 | 2020-08-24 | 7.576 | 10,439 | -38,275 | 0.00% | 79,082 |
| 2020-08-18 | 2020-08-14 | 7.300 | 48,714 | +12,179 | 0.00% | 355,600 |
| 2020-08-14 | 2020-08-12 | 7.438 | 36,535 | +1,739 | 0.00% | 271,736 |
| 2020-08-03 | 2020-07-30 | 7.139 | 34,796 | +1,740 | 0.00% | 248,402 |
| 2020-07-30 | 2020-07-28 | 7.300 | 33,056 | -1,740 | 0.00% | 241,301 |
| 2020-07-24 | 2020-07-22 | 7.415 | 34,796 | +1,740 | 0.00% | 258,002 |
| 2020-07-23 | 2020-07-21 | 7.323 | 33,056 | +1,740 | 0.00% | 242,061 |
| 2020-07-14 | 2020-07-10 | 7.829 | 31,316 | -1,740 | 0.00% | 245,159 |
| 2020-07-13 | 2020-07-09 | 8.001 | 33,056 | +10,439 | 0.00% | 264,481 |
| 2020-07-10 | 2020-07-08 | 8.162 | 22,617 | +13,918 | 0.00% | 184,598 |
| 2020-07-08 | 2020-07-06 | 8.553 | 8,699 | +1,740 | 0.00% | 74,401 |
| 2020-06-24 | 2020-06-22 | 8.392 | 6,959 | -1,740 | 0.00% | 58,399 |
| 2020-06-18 | 2020-06-16 | 8.392 | 8,699 | +1,740 | 0.00% | 73,001 |
| 2020-06-17 | 2020-06-15 | 8.104 | 6,959 | -1,740 | 0.00% | 56,399 |
| 2020-06-16 | 2020-06-12 | 8.426 | 8,699 | +1,740 | 0.00% | 73,301 |
| 2020-06-15 | 2020-06-11 | 8.932 | 6,959 | -3,480 | 0.00% | 62,159 |
| 2020-06-11 | 2020-06-09 | 10.057 | 10,439 | +3,480 | 0.00% | 104,981 |
| 2020-06-10 | 2020-06-08 | 9.763 | 6,959 | -10,085 | 0.00% | 67,942 |
| 2020-06-09 | 2020-06-05 | 8.977 | 17,044 | +11,931 | 0.00% | 153,004 |
| 2020-06-05 | 2020-06-03 | 8.637 | 5,113 | -5,113 | 0.00% | 44,159 |
| 2020-06-01 | 2020-05-28 | 7.698 | 10,226 | -1,704 | 0.00% | 78,719 |
| 2020-05-26 | 2020-05-22 | 7.721 | 11,930 | +1,704 | 0.00% | 92,116 |
| 2020-05-25 | 2020-05-21 | 8.296 | 10,226 | -13,635 | 0.00% | 84,839 |
| 2020-05-22 | 2020-05-20 | 8.402 | 23,861 | +1,704 | 0.00% | 200,480 |
| 2020-05-21 | 2020-05-19 | 8.367 | 22,157 | +13,635 | 0.00% | 185,383 |
| 2020-05-20 | 2020-05-18 | 8.003 | 8,522 | -8,522 | 0.00% | 68,202 |
| 2020-05-15 | 2020-05-13 | 7.710 | 17,044 | -3,408 | 0.00% | 131,404 |
| 2020-05-13 | 2020-05-11 | 7.651 | 20,452 | -3,409 | 0.00% | 156,478 |
| 2020-05-11 | 2020-05-07 | 7.240 | 23,861 | +3,409 | 0.00% | 172,760 |
| 2020-05-07 | 2020-05-05 | 7.334 | 20,452 | -1,705 | 0.00% | 149,998 |
| 2020-05-05 | 2020-04-29 | 7.064 | 22,157 | -1,704 | 0.00% | 156,523 |
| 2020-04-28 | 2020-04-24 | 6.700 | 23,861 | +3,409 | 0.00% | 159,880 |
| 2020-04-24 | 2020-04-22 | 6.841 | 20,452 | -5,113 | 0.00% | 139,918 |
| 2020-04-20 | 2020-04-16 | 7.041 | 25,565 | -1,705 | 0.00% | 179,998 |
| 2020-04-17 | 2020-04-15 | 6.994 | 27,270 | +3,409 | 0.00% | 190,722 |
| 2020-04-15 | 2020-04-09 | 7.487 | 23,861 | -3,409 | 0.00% | 178,640 |
| 2020-04-14 | 2020-04-08 | 7.205 | 27,270 | +5,113 | 0.00% | 196,482 |
| 2020-04-09 | 2020-04-07 | 7.522 | 22,157 | -1,704 | 0.00% | 166,663 |
| 2020-04-08 | 2020-04-06 | 7.381 | 23,861 | -1,704 | 0.00% | 176,120 |
| 2020-04-07 | 2020-04-03 | 7.264 | 25,565 | +11,930 | 0.00% | 185,698 |
| 2020-04-06 | 2020-04-02 | 7.721 | 13,635 | -1,704 | 0.00% | 105,281 |
| 2020-04-03 | 2020-04-01 | 6.912 | 15,339 | +1,704 | 0.00% | 106,019 |
| 2020-04-02 | 2020-03-31 | 7.029 | 13,635 | -10,226 | 0.00% | 95,841 |
| 2020-04-01 | 2020-03-30 | 6.313 | 23,861 | +10,226 | 0.00% | 150,640 |
| 2020-03-31 | 2020-03-27 | 6.759 | 13,635 | +10,226 | 0.00% | 92,161 |
| 2020-03-26 | 2020-03-24 | 6.243 | 3,409 | +1,705 | 0.00% | 21,282 |
| 2020-03-11 | 2020-03-09 | 9.834 | 1,704 | +1,704 | 0.00% | 16,757 |
| 2020-01-23 | 2020-01-21 | 14.481 | 0 | -1,704 | ||
| 2020-01-15 | 2020-01-13 | 14.786 | 1,704 | -8,522 | 0.00% | 25,195 |
| 2020-01-13 | 2020-01-09 | 15.044 | 10,226 | +10,226 | 0.00% | 153,838 |
| 2019-11-05 | 2019-11-01 | 12.908 | 0 | -1,704 | ||
| 2019-11-04 | 2019-10-31 | 12.838 | 1,704 | +1,704 | 0.00% | 21,875 |
| 2019-10-31 | 2019-10-29 | 12.603 | 0 | -1,704 | ||
| 2019-10-30 | 2019-10-28 | 12.603 | 1,704 | +1,704 | 0.00% | 21,476 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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