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 | 2.380 | 330,000 | +0 | 0.00% | 785,400 |
| 2025-10-13 | 2025-10-09 | 2.380 | 330,000 | +0 | 0.00% | 785,400 |
| 2025-10-10 | 2025-10-08 | 2.370 | 330,000 | +10,000 | 0.00% | 782,100 |
| 2025-10-02 | 2025-09-29 | 2.500 | 320,000 | +10,000 | 0.00% | 800,000 |
| 2025-09-29 | 2025-09-25 | 2.480 | 310,000 | +10,000 | 0.00% | 768,800 |
| 2025-09-08 | 2025-09-04 | 2.350 | 300,000 | +50,000 | 0.00% | 705,000 |
| 2025-09-02 | 2025-08-29 | 2.480 | 250,000 | -20,000 | 0.00% | 620,000 |
| 2025-09-01 | 2025-08-28 | 2.420 | 270,000 | +32,000 | 0.00% | 653,400 |
| 2025-08-29 | 2025-08-27 | 2.400 | 238,000 | +30,000 | 0.00% | 571,200 |
| 2025-08-28 | 2025-08-26 | 2.500 | 208,000 | +130,000 | 0.00% | 520,000 |
| 2025-08-25 | 2025-08-21 | 2.610 | 78,000 | +10,000 | 0.00% | 203,580 |
| 2025-08-22 | 2025-08-20 | 2.630 | 68,000 | +10,000 | 0.00% | 178,840 |
| 2025-08-21 | 2025-08-19 | 2.660 | 58,000 | +10,000 | 0.00% | 154,280 |
| 2025-08-18 | 2025-08-14 | 2.690 | 48,000 | -16,000 | 0.00% | 129,120 |
| 2025-08-01 | 2025-07-30 | 2.660 | 64,000 | -120,000 | 0.00% | 170,240 |
| 2025-07-30 | 2025-07-28 | 2.650 | 184,000 | -40,000 | 0.00% | 487,600 |
| 2025-07-29 | 2025-07-25 | 2.600 | 224,000 | -40,000 | 0.00% | 582,400 |
| 2025-07-28 | 2025-07-24 | 2.610 | 264,000 | -40,000 | 0.00% | 689,040 |
| 2025-05-19 | 2025-05-15 | 1.920 | 304,000 | -10,000 | 0.00% | 583,680 |
| 2025-05-13 | 2025-05-09 | 1.860 | 314,000 | -4,000 | 0.00% | 584,040 |
| 2025-05-08 | 2025-05-06 | 1.920 | 318,000 | +20,000 | 0.00% | 610,560 |
| 2025-04-23 | 2025-04-17 | 2.080 | 298,000 | +4,000 | 0.00% | 619,840 |
| 2025-04-11 | 2025-04-09 | 1.980 | 294,000 | +2,000 | 0.00% | 582,120 |
| 2025-04-03 | 2025-04-01 | 1.940 | 292,000 | -100,000 | 0.00% | 566,480 |
| 2025-04-02 | 2025-03-31 | 2.020 | 392,000 | -40,000 | 0.01% | 791,840 |
| 2025-03-25 | 2025-03-21 | 2.060 | 432,000 | -48,000 | 0.01% | 889,920 |
| 2025-03-19 | 2025-03-17 | 2.350 | 480,000 | +22,000 | 0.01% | 1,128,000 |
| 2025-03-18 | 2025-03-14 | 2.290 | 458,000 | +46,000 | 0.01% | 1,048,820 |
| 2025-03-17 | 2025-03-13 | 2.120 | 412,000 | +50,000 | 0.01% | 873,440 |
| 2025-03-11 | 2025-03-07 | 2.220 | 362,000 | -8,000 | 0.01% | 803,640 |
| 2025-03-10 | 2025-03-06 | 2.330 | 370,000 | +8,000 | 0.01% | 862,100 |
| 2025-03-06 | 2025-03-04 | 2.070 | 362,000 | +14,000 | 0.01% | 749,340 |
| 2025-03-05 | 2025-03-03 | 2.120 | 348,000 | +14,000 | 0.00% | 737,760 |
| 2025-03-03 | 2025-02-27 | 2.200 | 334,000 | +2,000 | 0.00% | 734,800 |
| 2025-01-27 | 2025-01-23 | 1.720 | 332,000 | -60,000 | 0.00% | 571,040 |
| 2025-01-23 | 2025-01-21 | 1.800 | 392,000 | +12,000 | 0.01% | 705,600 |
| 2024-10-30 | 2024-10-28 | 2.310 | 380,000 | -4,000 | 0.01% | 877,800 |
| 2024-10-21 | 2024-10-17 | 2.090 | 384,000 | -70,000 | 0.01% | 802,560 |
| 2024-10-18 | 2024-10-16 | 2.460 | 454,000 | +50,000 | 0.01% | 1,116,840 |
| 2024-10-16 | 2024-10-14 | 2.380 | 404,000 | +10,000 | 0.01% | 961,520 |
| 2024-10-10 | 2024-10-08 | 2.390 | 394,000 | -8,000 | 0.01% | 941,660 |
| 2024-10-09 | 2024-10-07 | 3.130 | 402,000 | -80,000 | 0.01% | 1,258,260 |
| 2024-10-08 | 2024-10-04 | 3.030 | 482,000 | -100,000 | 0.01% | 1,460,460 |
| 2024-10-07 | 2024-10-03 | 3.190 | 582,000 | +50,000 | 0.01% | 1,856,580 |
| 2024-10-04 | 2024-10-02 | 3.180 | 532,000 | +40,000 | 0.01% | 1,691,760 |
| 2024-10-02 | 2024-09-27 | 2.370 | 492,000 | +16,000 | 0.01% | 1,166,040 |
| 2024-08-28 | 2024-08-26 | 1.510 | 476,000 | -30,000 | 0.01% | 718,760 |
| 2024-08-22 | 2024-08-20 | 1.480 | 506,000 | -36,000 | 0.01% | 748,880 |
| 2024-08-13 | 2024-08-09 | 1.500 | 542,000 | +10,000 | 0.01% | 813,000 |
| 2024-08-08 | 2024-08-06 | 1.380 | 532,000 | +30,000 | 0.01% | 734,160 |
| 2024-08-06 | 2024-08-02 | 1.340 | 502,000 | -30,000 | 0.01% | 672,680 |
| 2024-07-26 | 2024-07-24 | 1.410 | 532,000 | +10,000 | 0.01% | 750,120 |
| 2024-07-25 | 2024-07-23 | 1.440 | 522,000 | +48,000 | 0.01% | 751,680 |
| 2024-07-12 | 2024-07-10 | 1.300 | 474,000 | -28,000 | 0.01% | 616,200 |
| 2024-07-09 | 2024-07-05 | 1.370 | 502,000 | -30,000 | 0.01% | 687,740 |
| 2024-06-25 | 2024-06-21 | 1.380 | 532,000 | +60,000 | 0.01% | 734,160 |
| 2024-06-12 | 2024-06-07 | 1.460 | 472,000 | -14,000 | 0.01% | 689,120 |
| 2024-05-22 | 2024-05-20 | 1.600 | 486,000 | -110,000 | 0.01% | 777,600 |
| 2024-05-21 | 2024-05-17 | 1.720 | 596,000 | +200,000 | 0.01% | 1,025,120 |
| 2024-05-20 | 2024-05-16 | 1.600 | 396,000 | +18,000 | 0.01% | 633,600 |
| 2024-05-17 | 2024-05-14 | 1.490 | 378,000 | +100,000 | 0.01% | 563,220 |
| 2024-05-16 | 2024-05-13 | 1.540 | 278,000 | +124,000 | 0.00% | 428,120 |
| 2024-04-09 | 2024-04-05 | 1.010 | 154,000 | -2,000 | 0.00% | 155,540 |
| 2024-03-11 | 2024-03-07 | 1.070 | 156,000 | -100,000 | 0.00% | 166,920 |
| 2024-03-06 | 2024-03-04 | 1.120 | 256,000 | -80,000 | 0.00% | 286,720 |
| 2024-01-24 | 2024-01-22 | 0.960 | 336,000 | +60,000 | 0.00% | 322,560 |
| 2024-01-11 | 2024-01-09 | 1.090 | 276,000 | -200,000 | 0.00% | 300,840 |
| 2024-01-09 | 2024-01-05 | 1.160 | 476,000 | +2,000 | 0.01% | 552,160 |
| 2023-12-21 | 2023-12-19 | 1.250 | 474,000 | +50,000 | 0.01% | 592,500 |
| 2023-12-07 | 2023-12-05 | 1.310 | 424,000 | +50,000 | 0.01% | 555,440 |
| 2023-11-28 | 2023-11-24 | 1.600 | 374,000 | +100,000 | 0.01% | 598,400 |
| 2023-11-27 | 2023-11-23 | 1.590 | 274,000 | -102,000 | 0.00% | 435,660 |
| 2023-11-23 | 2023-11-21 | 1.400 | 376,000 | +102,000 | 0.01% | 526,400 |
| 2023-11-22 | 2023-11-20 | 1.260 | 274,000 | -250,000 | 0.00% | 345,240 |
| 2023-11-20 | 2023-11-16 | 1.270 | 524,000 | +50,000 | 0.01% | 665,480 |
| 2023-11-17 | 2023-11-15 | 1.320 | 474,000 | -50,000 | 0.01% | 625,680 |
| 2023-11-09 | 2023-11-07 | 1.330 | 524,000 | +50,000 | 0.01% | 696,920 |
| 2023-11-08 | 2023-11-06 | 1.380 | 474,000 | +200,000 | 0.01% | 654,120 |
| 2023-11-01 | 2023-10-30 | 1.300 | 274,000 | +20,000 | 0.00% | 356,200 |
| 2023-10-18 | 2023-10-16 | 1.300 | 254,000 | +10,000 | 0.00% | 330,200 |
| 2023-10-06 | 2023-10-04 | 1.370 | 244,000 | -10,000 | 0.00% | 334,280 |
| 2023-10-03 | 2023-09-28 | 1.400 | 254,000 | -2,000 | 0.00% | 355,600 |
| 2023-09-21 | 2023-09-19 | 1.520 | 256,000 | -30,000 | 0.00% | 389,120 |
| 2023-09-15 | 2023-09-13 | 1.710 | 286,000 | -20,000 | 0.00% | 489,060 |
| 2023-09-11 | 2023-09-06 | 1.860 | 306,000 | +10,000 | 0.00% | 569,160 |
| 2023-09-06 | 2023-09-04 | 1.810 | 296,000 | -78,000 | 0.00% | 535,760 |
| 2023-09-05 | 2023-08-31 | 1.530 | 374,000 | +58,000 | 0.01% | 572,220 |
| 2023-08-14 | 2023-08-10 | 1.430 | 316,000 | +10,000 | 0.00% | 451,880 |
| 2023-08-10 | 2023-08-08 | 1.480 | 306,000 | +40,000 | 0.00% | 452,880 |
| 2023-08-09 | 2023-08-07 | 1.610 | 266,000 | -42,000 | 0.00% | 428,260 |
| 2023-08-08 | 2023-08-04 | 1.720 | 308,000 | -50,000 | 0.00% | 529,760 |
| 2023-08-02 | 2023-07-31 | 1.740 | 358,000 | +50,000 | 0.01% | 622,920 |
| 2023-07-31 | 2023-07-27 | 1.690 | 308,000 | +4,000 | 0.00% | 520,520 |
| 2023-07-28 | 2023-07-26 | 1.570 | 304,000 | -44,000 | 0.00% | 477,280 |
| 2023-07-27 | 2023-07-25 | 1.560 | 348,000 | -10,000 | 0.00% | 542,880 |
| 2023-07-20 | 2023-07-18 | 1.340 | 358,000 | +10,000 | 0.01% | 479,720 |
| 2023-07-12 | 2023-07-10 | 1.550 | 348,000 | -10,000 | 0.00% | 539,400 |
| 2023-06-15 | 2023-06-13 | 1.650 | 358,000 | +10,000 | 0.01% | 590,700 |
| 2023-06-09 | 2023-06-07 | 1.630 | 348,000 | -150,000 | 0.00% | 567,240 |
| 2023-06-07 | 2023-06-05 | 1.540 | 498,000 | -10,000 | 0.01% | 766,920 |
| 2023-06-06 | 2023-06-02 | 1.590 | 508,000 | -20,000 | 0.01% | 807,720 |
| 2023-06-05 | 2023-06-01 | 1.380 | 528,000 | +20,000 | 0.01% | 728,640 |
| 2023-06-02 | 2023-05-31 | 1.380 | 508,000 | +150,000 | 0.01% | 701,040 |
| 2023-05-24 | 2023-05-22 | 1.400 | 358,000 | +8,000 | 0.01% | 501,200 |
| 2023-05-19 | 2023-05-17 | 1.420 | 350,000 | +10,000 | 0.00% | 497,000 |
| 2023-05-18 | 2023-05-16 | 1.500 | 340,000 | +10,000 | 0.00% | 510,000 |
| 2023-05-16 | 2023-05-12 | 1.580 | 330,000 | +10,000 | 0.00% | 521,400 |
| 2023-05-12 | 2023-05-10 | 1.640 | 320,000 | -28,000 | 0.00% | 524,800 |
| 2023-05-11 | 2023-05-09 | 1.670 | 348,000 | -10,000 | 0.00% | 581,160 |
| 2023-05-09 | 2023-05-05 | 1.700 | 358,000 | +6,000 | 0.01% | 608,600 |
| 2023-05-04 | 2023-05-02 | 1.630 | 352,000 | +14,000 | 0.00% | 573,760 |
| 2023-04-27 | 2023-04-25 | 1.760 | 338,000 | +46,000 | 0.00% | 594,880 |
| 2023-04-21 | 2023-04-19 | 1.940 | 292,000 | +20,000 | 0.00% | 566,480 |
| 2023-04-18 | 2023-04-14 | 2.110 | 272,000 | +10,000 | 0.00% | 573,920 |
| 2023-04-17 | 2023-04-13 | 2.180 | 262,000 | -6,000 | 0.00% | 571,160 |
| 2023-04-13 | 2023-04-11 | 2.120 | 268,000 | -10,000 | 0.00% | 568,160 |
| 2023-04-12 | 2023-04-06 | 1.880 | 278,000 | +20,000 | 0.00% | 522,640 |
| 2023-04-06 | 2023-04-03 | 2.050 | 258,000 | -10,000 | 0.00% | 528,900 |
| 2023-03-22 | 2023-03-20 | 2.120 | 268,000 | +10,000 | 0.00% | 568,160 |
| 2023-03-20 | 2023-03-16 | 2.110 | 258,000 | -6,000 | 0.00% | 544,380 |
| 2023-03-16 | 2023-03-14 | 2.090 | 264,000 | +10,000 | 0.00% | 551,760 |
| 2023-03-15 | 2023-03-13 | 2.170 | 254,000 | +4,000 | 0.00% | 551,180 |
| 2023-03-14 | 2023-03-10 | 2.230 | 250,000 | +6,000 | 0.00% | 557,500 |
| 2023-03-10 | 2023-03-08 | 2.320 | 244,000 | +40,000 | 0.00% | 566,080 |
| 2023-02-20 | 2023-02-16 | 2.890 | 204,000 | -6,000 | 0.00% | 589,560 |
| 2023-02-06 | 2023-02-02 | 2.930 | 210,000 | +6,000 | 0.00% | 615,300 |
| 2023-01-31 | 2023-01-27 | 3.350 | 204,000 | +20,000 | 0.00% | 683,400 |
| 2023-01-30 | 2023-01-26 | 3.320 | 184,000 | +40,000 | 0.00% | 610,880 |
| 2023-01-26 | 2023-01-19 | 3.080 | 144,000 | -20,000 | 0.00% | 443,520 |
| 2023-01-10 | 2023-01-06 | 3.470 | 164,000 | -10,000 | 0.00% | 569,080 |
| 2023-01-05 | 2023-01-03 | 2.920 | 174,000 | +10,000 | 0.00% | 508,080 |
| 2022-12-23 | 2022-12-21 | 2.960 | 164,000 | +20,000 | 0.00% | 485,440 |
| 2022-12-21 | 2022-12-19 | 3.300 | 144,000 | -32,000 | 0.00% | 475,200 |
| 2022-12-19 | 2022-12-15 | 3.180 | 176,000 | +10,000 | 0.00% | 559,680 |
| 2022-12-16 | 2022-12-14 | 3.250 | 166,000 | -2,000 | 0.00% | 539,500 |
| 2022-12-14 | 2022-12-12 | 3.390 | 168,000 | +36,000 | 0.00% | 569,520 |
| 2022-12-12 | 2022-12-08 | 3.710 | 132,000 | +32,000 | 0.00% | 489,720 |
| 2022-12-09 | 2022-12-07 | 3.260 | 100,000 | +14,000 | 0.00% | 326,000 |
| 2022-12-05 | 2022-12-01 | 3.440 | 86,000 | -92,000 | 0.00% | 295,840 |
| 2022-12-02 | 2022-11-30 | 3.500 | 178,000 | -8,000 | 0.00% | 623,000 |
| 2022-12-01 | 2022-11-29 | 3.800 | 186,000 | -18,000 | 0.00% | 706,800 |
| 2022-11-30 | 2022-11-28 | 3.470 | 204,000 | +50,000 | 0.00% | 707,880 |
| 2022-11-29 | 2022-11-25 | 3.560 | 154,000 | +53,429 | 0.00% | 548,240 |
| 2022-11-28 | 2022-11-24 | 3.150 | 100,571 | +10,000 | 0.00% | 316,799 |
| 2022-11-24 | 2022-11-22 | 2.570 | 90,571 | +8,000 | 0.00% | 232,767 |
| 2022-11-22 | 2022-11-18 | 2.810 | 82,571 | +10,000 | 0.00% | 232,025 |
| 2022-11-21 | 2022-11-17 | 2.880 | 72,571 | +18,000 | 0.00% | 209,004 |
| 2022-11-18 | 2022-11-16 | 2.830 | 54,571 | +36,000 | 0.00% | 154,436 |
| 2022-11-17 | 2022-11-15 | 3.260 | 18,571 | -2,000 | 0.00% | 60,541 |
| 2022-11-08 | 2022-11-04 | 1.590 | 20,571 | -36,000 | 0.00% | 32,708 |
| 2022-11-02 | 2022-10-31 | 1.260 | 56,571 | +36,000 | 0.00% | 71,279 |
| 2022-10-05 | 2022-09-30 | 1.840 | 20,571 | +4,000 | 0.00% | 37,851 |
| 2022-09-26 | 2022-09-22 | 2.280 | 16,571 | +2,000 | 0.00% | 37,782 |
| 2022-09-22 | 2022-09-20 | 2.480 | 14,571 | -16,000 | 0.00% | 36,136 |
| 2022-08-23 | 2022-08-19 | 2.890 | 30,571 | +16,000 | 0.00% | 88,350 |
| 2022-07-18 | 2022-07-14 | 2.790 | 14,571 | -6,000 | 0.00% | 40,653 |
| 2022-07-08 | 2022-07-06 | 3.340 | 20,571 | +2,000 | 0.00% | 68,707 |
| 2022-07-07 | 2022-07-05 | 3.540 | 18,571 | -14,000 | 0.00% | 65,741 |
| 2022-07-05 | 2022-06-30 | 3.880 | 32,571 | +6,000 | 0.00% | 126,375 |
| 2022-06-22 | 2022-06-20 | 3.700 | 26,571 | +6,000 | 0.00% | 98,313 |
| 2022-06-21 | 2022-06-17 | 3.250 | 20,571 | +8,000 | 0.00% | 66,856 |
| 2022-06-09 | 2022-06-07 | 3.330 | 12,571 | -40,000 | 0.00% | 41,861 |
| 2022-05-05 | 2022-05-03 | 3.600 | 52,571 | -2,000 | 0.00% | 189,256 |
| 2022-04-11 | 2022-04-07 | 4.680 | 54,571 | -16,000 | 0.00% | 255,392 |
| 2022-04-08 | 2022-04-06 | 5.070 | 70,571 | -2,000 | 0.00% | 357,795 |
| 2022-04-07 | 2022-04-04 | 5.070 | 72,571 | +16,000 | 0.00% | 367,935 |
| 2022-04-01 | 2022-03-30 | 4.230 | 56,571 | -8,000 | 0.00% | 239,295 |
| 2022-03-30 | 2022-03-28 | 3.810 | 64,571 | +2,000 | 0.00% | 246,016 |
| 2022-03-22 | 2022-03-18 | 3.970 | 62,571 | +40,000 | 0.00% | 248,407 |
| 2022-03-21 | 2022-03-17 | 4.180 | 22,571 | -4,000 | 0.00% | 94,347 |
| 2022-03-16 | 2022-03-14 | 2.830 | 26,571 | +12,000 | 0.00% | 75,196 |
| 2022-03-15 | 2022-03-11 | 3.360 | 14,571 | -4,000 | 0.00% | 48,959 |
| 2022-03-14 | 2022-03-10 | 3.460 | 18,571 | +4,000 | 0.00% | 64,256 |
| 2022-02-25 | 2022-02-23 | 4.830 | 14,571 | -10,000 | 0.00% | 70,378 |
| 2022-02-23 | 2022-02-21 | 5.200 | 24,571 | +2,000 | 0.00% | 127,769 |
| 2022-02-22 | 2022-02-18 | 5.310 | 22,571 | +2,000 | 0.00% | 119,852 |
| 2022-02-18 | 2022-02-16 | 5.190 | 20,571 | +2,000 | 0.00% | 106,763 |
| 2022-02-17 | 2022-02-15 | 5.160 | 18,571 | -4,000 | 0.00% | 95,826 |
| 2022-02-16 | 2022-02-14 | 5.370 | 22,571 | +4,000 | 0.00% | 121,206 |
| 2022-02-15 | 2022-02-11 | 5.820 | 18,571 | +4,000 | 0.00% | 108,083 |
| 2022-01-27 | 2022-01-25 | 5.650 | 14,571 | +571 | 0.00% | 82,326 |
| 2022-01-12 | 2022-01-10 | 5.490 | 14,000 | -2,000 | 0.00% | 76,860 |
| 2022-01-11 | 2022-01-07 | 5.430 | 16,000 | +2,000 | 0.00% | 86,880 |
| 2021-11-22 | 2021-11-18 | 6.030 | 14,000 | -2,000 | 0.00% | 84,420 |
| 2021-11-16 | 2021-11-12 | 6.620 | 16,000 | -98,000 | 0.00% | 105,920 |
| 2021-11-12 | 2021-11-10 | 6.140 | 114,000 | +100,000 | 0.00% | 699,960 |
| 2021-10-28 | 2021-10-26 | 6.610 | 14,000 | -40,000 | 0.00% | 92,540 |
| 2021-10-26 | 2021-10-22 | 6.990 | 54,000 | +40,000 | 0.00% | 377,460 |
| 2021-10-15 | 2021-10-11 | 6.110 | 14,000 | +2,000 | 0.00% | 85,540 |
| 2021-06-11 | 2021-06-09 | 8.595 | 12,000 | +732 | 0.00% | 103,135 |
| 2021-03-31 | 2021-03-29 | 10.032 | 11,268 | -75,117 | 0.00% | 113,044 |
| 2021-03-19 | 2021-03-17 | 10.213 | 86,385 | +65,728 | 0.00% | 882,280 |
| 2021-03-11 | 2021-03-09 | 9.234 | 20,657 | -1,878 | 0.00% | 190,737 |
| 2021-03-09 | 2021-03-05 | 9.883 | 22,535 | -46,949 | 0.00% | 222,718 |
| 2021-03-03 | 2021-03-01 | 9.904 | 69,484 | +28,169 | 0.00% | 688,204 |
| 2021-03-02 | 2021-02-26 | 10.011 | 41,315 | +16,902 | 0.00% | 413,604 |
| 2021-02-23 | 2021-02-19 | 8.637 | 24,413 | +1,878 | 0.00% | 210,859 |
| 2021-02-01 | 2021-01-28 | 7.774 | 22,535 | -1,878 | 0.00% | 175,198 |
| 2021-01-21 | 2021-01-19 | 7.242 | 24,413 | -7,512 | 0.00% | 176,799 |
| 2021-01-04 | 2020-12-29 | 6.859 | 31,925 | -1,878 | 0.00% | 218,961 |
| 2020-12-16 | 2020-12-14 | 6.976 | 33,803 | +3,756 | 0.00% | 235,801 |
| 2020-12-11 | 2020-12-09 | 6.805 | 30,047 | -37,559 | 0.00% | 204,480 |
| 2020-12-02 | 2020-11-30 | 7.295 | 67,606 | +37,559 | 0.00% | 493,202 |
| 2020-11-13 | 2020-11-11 | 7.711 | 30,047 | -15,023 | 0.00% | 231,680 |
| 2020-10-29 | 2020-10-27 | 6.560 | 45,070 | +1,877 | 0.00% | 295,677 |
| 2020-10-28 | 2020-10-23 | 6.805 | 43,193 | -1,877 | 0.00% | 293,943 |
| 2020-09-16 | 2020-09-14 | 7.029 | 45,070 | +7,511 | 0.00% | 316,797 |
| 2020-09-02 | 2020-08-31 | 7.487 | 37,559 | +7,512 | 0.00% | 281,202 |
| 2020-08-13 | 2020-08-11 | 7.817 | 30,047 | +1,878 | 0.00% | 234,880 |
| 2020-07-23 | 2020-07-21 | 8.275 | 28,169 | -1,878 | 0.00% | 233,100 |
| 2020-07-07 | 2020-07-03 | 8.041 | 30,047 | -7,512 | 0.00% | 241,600 |
| 2020-07-03 | 2020-06-30 | 7.167 | 37,559 | -1,878 | 0.00% | 269,202 |
| 2020-06-30 | 2020-06-26 | 7.317 | 39,437 | +3,756 | 0.00% | 288,543 |
| 2020-06-26 | 2020-06-23 | 7.380 | 35,681 | +7,512 | 0.00% | 263,342 |
| 2020-06-22 | 2020-06-18 | 7.838 | 28,169 | -1,878 | 0.00% | 220,800 |
| 2020-06-16 | 2020-06-12 | 7.540 | 30,047 | -3,756 | 0.00% | 226,560 |
| 2020-06-15 | 2020-06-11 | 8.386 | 33,803 | +1,878 | 0.00% | 283,486 |
| 2020-06-12 | 2020-06-10 | 8.464 | 31,925 | +1,438 | 0.00% | 270,228 |
| 2020-05-07 | 2020-05-05 | 8.085 | 30,487 | -7,174 | 0.00% | 246,496 |
| 2020-05-05 | 2020-04-29 | 8.375 | 37,661 | +1,793 | 0.00% | 315,420 |
| 2020-04-29 | 2020-04-27 | 7.662 | 35,868 | +8,967 | 0.00% | 274,803 |
| 2020-04-03 | 2020-04-01 | 7.583 | 26,901 | -7,173 | 0.00% | 204,002 |
| 2020-03-30 | 2020-03-26 | 7.360 | 34,074 | +7,173 | 0.00% | 250,799 |
| 2020-02-19 | 2020-02-17 | 9.881 | 26,901 | -5,380 | 0.00% | 265,803 |
| 2020-02-11 | 2020-02-07 | 9.067 | 32,281 | +5,380 | 0.00% | 292,682 |
| 2020-01-15 | 2020-01-13 | 10.093 | 26,901 | -3,586 | 0.00% | 271,503 |
| 2020-01-02 | 2019-12-27 | 10.550 | 30,487 | -8,967 | 0.00% | 321,635 |
| 2019-12-13 | 2019-12-11 | 10.126 | 39,454 | +8,967 | 0.00% | 399,517 |
| 2019-12-12 | 2019-12-10 | 10.126 | 30,487 | +7,173 | 0.00% | 308,716 |
| 2019-12-11 | 2019-12-09 | 10.126 | 23,314 | -1,793 | 0.00% | 236,081 |
| 2019-12-06 | 2019-12-04 | 9.479 | 25,107 | -10,761 | 0.00% | 237,997 |
| 2019-11-11 | 2019-11-07 | 9.691 | 35,868 | +3,587 | 0.00% | 347,604 |
| 2019-11-05 | 2019-11-01 | 9.613 | 32,281 | -35,867 | 0.00% | 310,322 |
| 2019-11-04 | 2019-10-31 | 9.245 | 68,148 | -1,794 | 0.00% | 630,036 |
| 2019-10-24 | 2019-10-22 | 9.345 | 69,942 | +17,934 | 0.00% | 653,642 |
| 2019-10-23 | 2019-10-21 | 8.955 | 52,008 | +17,934 | 0.00% | 465,740 |
| 2019-10-22 | 2019-10-18 | 8.788 | 34,074 | +1,793 | 0.00% | 299,438 |
| 2019-09-17 | 2019-09-13 | 7.762 | 32,281 | +1,794 | 0.00% | 250,561 |
| 2019-09-11 | 2019-09-09 | 6.870 | 30,487 | -26,901 | 0.00% | 209,437 |
| 2019-08-13 | 2019-08-09 | 6.702 | 57,388 | -17,934 | 0.00% | 384,639 |
| 2019-08-08 | 2019-08-06 | 6.881 | 75,322 | -26,901 | 0.00% | 518,281 |
| 2019-08-05 | 2019-08-01 | 7.137 | 102,223 | -30,487 | 0.00% | 729,603 |
| 2019-07-29 | 2019-07-25 | 7.706 | 132,710 | -44,834 | 0.00% | 1,022,680 |
| 2019-07-25 | 2019-07-23 | 7.528 | 177,544 | +8,966 | 0.00% | 1,336,496 |
| 2019-07-24 | 2019-07-22 | 8.487 | 168,578 | -5,380 | 0.00% | 1,430,683 |
| 2019-07-22 | 2019-07-18 | 8.743 | 173,958 | +5,380 | 0.00% | 1,520,962 |
| 2019-07-19 | 2019-07-17 | 9.145 | 168,578 | -25,107 | 0.00% | 1,541,604 |
| 2019-07-18 | 2019-07-16 | 8.922 | 193,685 | +25,107 | 0.00% | 1,728,001 |
| 2019-07-17 | 2019-07-15 | 8.353 | 168,578 | -17,933 | 0.00% | 1,408,123 |
| 2019-07-16 | 2019-07-12 | 8.453 | 186,511 | +12,553 | 0.00% | 1,576,637 |
| 2019-07-12 | 2019-07-10 | 7.840 | 173,958 | -17,934 | 0.00% | 1,363,822 |
| 2019-07-11 | 2019-07-09 | 8.063 | 191,892 | +17,934 | 0.00% | 1,547,224 |
| 2019-07-09 | 2019-07-05 | 7.483 | 173,958 | +12,554 | 0.00% | 1,301,742 |
| 2019-07-08 | 2019-07-04 | 8.018 | 161,404 | -3,587 | 0.00% | 1,294,199 |
| 2019-07-05 | 2019-07-03 | 8.966 | 164,991 | -5,380 | 0.00% | 1,479,361 |
| 2019-06-28 | 2019-06-26 | 11.442 | 170,371 | +19,727 | 0.00% | 1,949,400 |
| 2019-06-27 | 2019-06-25 | 11.509 | 150,644 | +7,174 | 0.00% | 1,733,762 |
| 2019-06-26 | 2019-06-24 | 11.687 | 143,470 | +8,967 | 0.00% | 1,676,796 |
| 2019-06-21 | 2019-06-19 | 10.840 | 134,503 | -7,174 | 0.00% | 1,457,996 |
| 2019-06-20 | 2019-06-18 | 10.929 | 141,677 | -1,793 | 0.00% | 1,548,401 |
| 2019-06-19 | 2019-06-17 | 10.806 | 143,470 | -71,735 | 0.00% | 1,550,397 |
| 2019-06-18 | 2019-06-14 | 10.840 | 215,205 | -17,934 | 0.00% | 2,332,795 |
| 2019-06-17 | 2019-06-13 | 10.851 | 233,139 | -10,761 | 0.00% | 2,529,797 |
| 2019-06-13 | 2019-06-11 | 10.639 | 243,900 | +3,587 | 0.00% | 2,594,885 |
| 2019-06-10 | 2019-06-05 | 9.647 | 240,313 | +5,380 | 0.00% | 2,318,202 |
| 2019-06-06 | 2019-06-04 | 9.401 | 234,933 | -5,380 | 0.00% | 2,208,664 |
| 2019-05-30 | 2019-05-28 | 9.379 | 240,313 | +7,174 | 0.00% | 2,253,882 |
| 2019-05-27 | 2019-05-23 | 8.832 | 233,139 | +5,380 | 0.00% | 2,059,198 |
| 2019-05-22 | 2019-05-20 | 9.089 | 227,759 | -5,380 | 0.00% | 2,070,099 |
| 2019-05-20 | 2019-05-16 | 10.182 | 233,139 | +5,380 | 0.00% | 2,373,798 |
| 2019-05-17 | 2019-05-15 | 9.591 | 227,759 | +19,727 | 0.00% | 2,184,399 |
| 2019-05-10 | 2019-05-08 | 10.424 | 208,032 | +8,395 | 0.00% | 2,168,546 |
| 2019-04-25 | 2019-04-23 | 10.575 | 199,637 | +1,721 | 0.00% | 2,111,196 |
| 2019-04-17 | 2019-04-15 | 11.458 | 197,916 | -1,721 | 0.00% | 2,267,796 |
| 2019-04-04 | 2019-04-02 | 11.098 | 199,637 | +129,076 | 0.00% | 2,215,596 |
| 2019-03-15 | 2019-03-13 | 10.378 | 70,561 | +1,721 | 0.00% | 732,255 |
| 2019-03-08 | 2019-03-06 | 9.053 | 68,840 | +24,094 | 0.00% | 623,196 |
| 2019-03-06 | 2019-03-04 | 8.774 | 44,746 | -8,605 | 0.00% | 392,597 |
| 2019-01-22 | 2019-01-18 | 7.193 | 53,351 | -8,605 | 0.00% | 383,777 |
| 2019-01-21 | 2019-01-17 | 6.833 | 61,956 | -8,605 | 0.00% | 423,357 |
| 2019-01-18 | 2019-01-16 | 7.031 | 70,561 | -24,095 | 0.00% | 496,097 |
| 2018-09-11 | 2018-09-07 | 6.593 | 94,656 | +1,227 | 0.00% | 624,092 |
| 2018-09-03 | 2018-08-30 | 7.359 | 93,429 | +23,782 | 0.00% | 687,503 |
| 2018-08-29 | 2018-08-27 | 7.712 | 69,647 | -22,083 | 0.00% | 537,102 |
| 2018-08-21 | 2018-08-17 | 6.687 | 91,730 | -25,480 | 0.00% | 613,440 |
| 2018-08-14 | 2018-08-10 | 7.465 | 117,210 | +1,698 | 0.00% | 874,916 |
| 2018-08-08 | 2018-08-06 | 6.687 | 115,512 | -25,480 | 0.00% | 772,482 |
| 2018-08-03 | 2018-08-01 | 7.488 | 140,992 | +20,384 | 0.00% | 1,055,758 |
| 2018-08-02 | 2018-07-31 | 8.300 | 120,608 | +13,590 | 0.00% | 1,001,101 |
| 2018-07-30 | 2018-07-26 | 8.406 | 107,018 | +8,493 | 0.00% | 899,638 |
| 2018-07-26 | 2018-07-24 | 8.442 | 98,525 | -8,493 | 0.00% | 831,722 |
| 2018-07-25 | 2018-07-23 | 8.183 | 107,018 | -35,673 | 0.00% | 875,698 |
| 2018-07-23 | 2018-07-19 | 7.676 | 142,691 | +13,590 | 0.00% | 1,095,360 |
| 2018-07-19 | 2018-07-17 | 7.782 | 129,101 | +8,493 | 0.00% | 1,004,717 |
| 2018-07-18 | 2018-07-16 | 7.983 | 120,608 | +13,590 | 0.00% | 962,761 |
| 2018-07-17 | 2018-07-13 | 8.124 | 107,018 | -22,083 | 0.00% | 869,398 |
| 2018-07-16 | 2018-07-12 | 7.959 | 129,101 | -11,891 | 0.00% | 1,027,517 |
| 2018-07-06 | 2018-07-04 | 7.559 | 140,992 | +27,179 | 0.00% | 1,065,718 |
| 2018-07-04 | 2018-06-29 | 8.359 | 113,813 | -25,481 | 0.00% | 951,399 |
| 2018-06-28 | 2018-06-26 | 7.924 | 139,294 | +10,193 | 0.00% | 1,103,723 |
| 2018-06-27 | 2018-06-25 | 8.359 | 129,101 | +25,480 | 0.00% | 1,079,197 |
| 2018-06-25 | 2018-06-21 | 9.007 | 103,621 | -25,480 | 0.00% | 933,301 |
| 2018-06-21 | 2018-06-19 | 8.406 | 129,101 | +15,288 | 0.00% | 1,085,277 |
| 2018-06-19 | 2018-06-14 | 8.807 | 113,813 | +16,987 | 0.00% | 1,002,319 |
| 2018-06-14 | 2018-06-12 | 9.207 | 96,826 | -15,288 | 0.00% | 891,480 |
| 2018-06-06 | 2018-06-04 | 8.147 | 112,114 | -25,481 | 0.00% | 913,437 |
| 2018-05-15 | 2018-05-11 | 7.417 | 137,595 | -52,660 | 0.00% | 1,020,601 |
| 2018-05-14 | 2018-05-10 | 7.559 | 190,255 | +8,494 | 0.00% | 1,438,082 |
| 2018-05-11 | 2018-05-09 | 7.582 | 181,761 | -8,494 | 0.00% | 1,378,159 |
| 2018-05-10 | 2018-05-08 | 7.429 | 190,255 | -16,987 | 0.00% | 1,413,442 |
| 2018-05-09 | 2018-05-07 | 7.217 | 207,242 | +25,481 | 0.00% | 1,495,722 |
| 2018-05-08 | 2018-05-04 | 7.194 | 181,761 | +28,878 | 0.00% | 1,307,539 |
| 2018-05-07 | 2018-05-03 | 7.766 | 152,883 | +40,769 | 0.00% | 1,187,325 |
| 2018-05-04 | 2018-05-02 | 8.021 | 112,114 | -4,723 | 0.00% | 899,318 |
| 2018-04-27 | 2018-04-25 | 8.143 | 116,837 | -8,228 | 0.00% | 951,403 |
| 2018-04-26 | 2018-04-24 | 8.119 | 125,065 | -55,949 | 0.00% | 1,015,364 |
| 2018-04-25 | 2018-04-23 | 7.547 | 181,014 | +27,975 | 0.00% | 1,366,197 |
| 2018-04-24 | 2018-04-20 | 7.645 | 153,039 | +24,683 | 0.00% | 1,169,937 |
| 2018-04-23 | 2018-04-19 | 8.070 | 128,356 | +27,975 | 0.00% | 1,035,843 |
| 2018-04-19 | 2018-04-17 | 8.155 | 100,381 | +16,456 | 0.00% | 818,622 |
| 2018-04-17 | 2018-04-13 | 8.994 | 83,925 | -16,456 | 0.00% | 754,801 |
| 2018-04-13 | 2018-04-11 | 8.811 | 100,381 | -8,228 | 0.00% | 884,502 |
| 2018-04-12 | 2018-04-10 | 8.495 | 108,609 | -8,228 | 0.00% | 922,683 |
| 2018-04-11 | 2018-04-09 | 7.669 | 116,837 | +14,811 | 0.00% | 896,023 |
| 2018-04-04 | 2018-03-29 | 8.082 | 102,026 | -9,874 | 0.00% | 824,598 |
| 2018-03-27 | 2018-03-23 | 7.900 | 111,900 | +11,519 | 0.00% | 884,001 |
| 2018-03-26 | 2018-03-22 | 8.265 | 100,381 | -14,810 | 0.00% | 829,602 |
| 2018-03-23 | 2018-03-21 | 8.556 | 115,191 | -9,874 | 0.00% | 985,600 |
| 2018-03-22 | 2018-03-20 | 8.641 | 125,065 | +39,495 | 0.00% | 1,080,724 |
| 2018-03-21 | 2018-03-19 | 8.994 | 85,570 | +8,227 | 0.00% | 769,596 |
| 2018-03-19 | 2018-03-15 | 8.714 | 77,343 | -3,291 | 0.00% | 673,984 |
| 2018-03-15 | 2018-03-13 | 8.277 | 80,634 | +1,646 | 0.00% | 667,383 |
| 2018-03-13 | 2018-03-09 | 8.325 | 78,988 | +34,557 | 0.00% | 657,599 |
| 2018-03-12 | 2018-03-08 | 8.337 | 44,431 | -32,912 | 0.00% | 370,442 |
| 2018-03-09 | 2018-03-07 | 7.936 | 77,343 | +11,520 | 0.00% | 613,824 |
| 2018-03-08 | 2018-03-06 | 8.046 | 65,823 | -21,393 | 0.00% | 529,597 |
| 2018-03-07 | 2018-03-05 | 7.608 | 87,216 | +11,519 | 0.00% | 663,560 |
| 2018-03-05 | 2018-03-01 | 7.705 | 75,697 | -8,228 | 0.00% | 583,281 |
| 2018-02-12 | 2018-02-08 | 7.146 | 83,925 | +24,684 | 0.00% | 599,761 |
| 2018-02-06 | 2018-02-02 | 8.933 | 59,241 | +8,228 | 0.00% | 529,199 |
| 2018-02-05 | 2018-02-01 | 8.969 | 51,013 | +8,228 | 0.00% | 457,559 |
| 2018-02-01 | 2018-01-30 | 9.371 | 42,785 | +8,228 | 0.00% | 400,918 |
| 2018-01-31 | 2018-01-29 | 9.966 | 34,557 | +8,228 | 0.00% | 344,397 |
| 2018-01-30 | 2018-01-26 | 9.930 | 26,329 | -31,266 | 0.00% | 261,436 |
| 2018-01-26 | 2018-01-24 | 8.969 | 57,595 | +16,455 | 0.00% | 516,596 |
| 2018-01-25 | 2018-01-23 | 9.030 | 41,140 | +16,456 | 0.00% | 371,503 |
| 2017-11-24 | 2017-11-22 | 5.761 | 24,684 | +14,810 | 0.00% | 142,201 |
| 2017-11-21 | 2017-11-17 | 5.992 | 9,874 | -6,582 | 0.00% | 59,163 |
| 2017-11-15 | 2017-11-13 | 5.676 | 16,456 | +6,582 | 0.00% | 93,401 |
| 2017-10-20 | 2017-10-18 | 4.898 | 9,874 | -14,810 | 0.00% | 48,362 |
| 2017-09-12 | 2017-09-08 | 3.986 | 24,684 | +14,810 | 0.00% | 98,401 |
| 2017-08-01 | 2017-07-28 | 3.938 | 9,874 | -1,645 | 0.00% | 38,882 |
| 2017-07-04 | 2017-06-30 | 3.622 | 11,519 | -18,102 | 0.00% | 41,720 |
| 2017-05-22 | 2017-05-18 | 2.510 | 29,621 | +789 | 0.00% | 74,339 |
| 2017-03-03 | 2017-03-01 | 2.497 | 28,832 | -41,647 | 0.00% | 71,999 |
| 2017-03-02 | 2017-02-28 | 2.497 | 70,479 | -80,090 | 0.00% | 176,000 |
| 2017-01-05 | 2017-01-03 | 2.060 | 150,569 | +1,602 | 0.00% | 310,200 |
| 2016-12-21 | 2016-12-19 | 2.035 | 148,967 | +25,629 | 0.00% | 303,180 |
| 2016-10-11 | 2016-10-06 | 1.848 | 123,338 | -27,231 | 0.00% | 227,919 |
| 2016-09-27 | 2016-09-23 | 1.998 | 150,569 | +43,249 | 0.00% | 300,800 |
| 2016-08-17 | 2016-08-15 | 1.748 | 107,320 | -24,027 | 0.00% | 187,599 |
| 2016-08-16 | 2016-08-12 | 1.711 | 131,347 | +24,027 | 0.00% | 224,680 |
| 2016-08-11 | 2016-08-09 | 1.673 | 107,320 | -25,629 | 0.00% | 179,559 |
| 2016-08-09 | 2016-08-05 | 1.636 | 132,949 | +25,629 | 0.00% | 217,460 |
| 2016-05-20 | 2016-05-18 | 1.341 | 107,320 | +6,427 | 0.00% | 143,961 |
| 2016-03-17 | 2016-03-15 | 1.448 | 100,893 | +10,541 | 0.00% | 146,060 |
| 2016-02-24 | 2016-02-22 | 1.328 | 90,352 | -1,506 | 0.00% | 120,000 |
| 2016-02-23 | 2016-02-19 | 1.302 | 91,858 | +1,506 | 0.00% | 119,560 |
| 2015-12-08 | 2015-12-04 | 1.939 | 90,352 | -388,513 | 0.00% | 175,200 |
| 2015-11-26 | 2015-11-24 | 1.660 | 478,865 | -22,588 | 0.01% | 794,999 |
| 2015-09-25 | 2015-09-23 | 1.328 | 501,453 | +22,588 | 0.01% | 665,999 |
| 2015-07-14 | 2015-07-10 | 1.620 | 478,865 | -3,012 | 0.01% | 775,919 |
| 2015-06-09 | 2015-06-05 | 2.338 | 481,877 | -1,506 | 0.01% | 1,126,400 |
| 2015-05-26 | 2015-05-21 | 2.212 | 483,383 | +18,921 | 0.01% | 1,069,044 |
| 2015-05-13 | 2015-05-11 | 2.212 | 464,462 | -169,291 | 0.01% | 1,027,199 |
| 2015-05-06 | 2015-05-04 | 2.101 | 633,753 | -72,346 | 0.02% | 1,331,521 |
| 2015-04-29 | 2015-04-27 | 1.825 | 706,099 | +57,877 | 0.02% | 1,288,321 |
| 2015-03-30 | 2015-03-26 | 1.299 | 648,222 | +2,894 | 0.02% | 842,240 |
| 2015-03-02 | 2015-02-26 | 1.120 | 645,328 | +201,122 | 0.02% | 722,520 |
| 2015-02-04 | 2015-02-02 | 1.078 | 444,206 | +347,262 | 0.01% | 478,920 |
| 2015-01-21 | 2015-01-19 | 1.009 | 96,944 | +13,022 | 0.00% | 97,820 |
| 2015-01-15 | 2015-01-13 | 1.120 | 83,922 | +13,023 | 0.00% | 93,960 |
| 2014-07-31 | 2014-07-29 | 1.037 | 70,899 | -765,423 | 0.00% | 73,500 |
| 2014-07-23 | 2014-07-21 | 0.981 | 836,322 | +39,067 | 0.02% | 820,760 |
| 2014-05-28 | 2014-05-26 | 1.009 | 797,255 | +2,894 | 0.02% | 804,460 |
| 2014-05-23 | 2014-05-21 | 1.156 | 794,361 | +63,227 | 0.02% | 918,574 |
| 2014-05-14 | 2014-05-12 | 1.111 | 731,134 | +2,664 | 0.02% | 812,520 |
| 2014-05-02 | 2014-04-29 | 1.156 | 728,470 | +1,331 | 0.02% | 842,379 |
| 2014-04-04 | 2014-04-02 | 1.292 | 727,139 | +167,802 | 0.02% | 939,120 |
| 2014-03-28 | 2014-03-26 | 1.171 | 559,337 | +1,331 | 0.01% | 655,199 |
| 2014-03-26 | 2014-03-24 | 1.171 | 558,006 | +304,972 | 0.01% | 653,640 |
| 2013-12-23 | 2013-12-19 | 1.382 | 253,034 | -27,966 | 0.01% | 349,601 |
| 2013-12-05 | 2013-12-03 | 1.412 | 281,000 | +13,317 | 0.01% | 396,679 |
| 2013-11-11 | 2013-11-07 | 1.412 | 267,683 | +27,967 | 0.01% | 377,880 |
| 2013-07-11 | 2013-07-09 | 1.517 | 239,716 | -30,630 | 0.01% | 363,600 |
| 2013-07-09 | 2013-07-05 | 1.607 | 270,346 | +30,630 | 0.01% | 434,419 |
| 2013-07-04 | 2013-07-02 | 1.637 | 239,716 | -27,967 | 0.01% | 392,400 |
| 2013-07-03 | 2013-06-28 | 1.667 | 267,683 | -26,635 | 0.01% | 446,220 |
| 2013-07-02 | 2013-06-27 | 1.667 | 294,318 | +54,602 | 0.01% | 490,620 |
| 2013-05-24 | 2013-05-22 | 2.083 | 239,716 | +11,554 | 0.01% | 499,264 |
| 2013-04-05 | 2013-04-02 | 1.925 | 228,162 | +7,606 | 0.01% | 439,201 |
| 2013-01-17 | 2013-01-15 | 2.619 | 220,556 | +220,556 | 0.01% | 577,679 |
| 2012-12-03 | 2012-11-29 | 2.319 | 0 |
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