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 | 1.310 | 154,000 | +0 | 0.00% | 201,740 |
| 2025-10-13 | 2025-10-09 | 1.300 | 154,000 | +0 | 0.00% | 200,200 |
| 2025-10-10 | 2025-10-08 | 1.350 | 154,000 | +0 | 0.00% | 207,900 |
| 2025-10-09 | 2025-10-06 | 1.340 | 154,000 | +0 | 0.00% | 206,360 |
| 2025-10-08 | 2025-10-03 | 1.290 | 154,000 | +0 | 0.00% | 198,660 |
| 2025-10-06 | 2025-10-02 | 1.280 | 154,000 | +0 | 0.00% | 197,120 |
| 2025-10-03 | 2025-09-30 | 1.300 | 154,000 | -15,000 | 0.00% | 200,200 |
| 2025-09-22 | 2025-09-18 | 1.100 | 169,000 | -1,000 | 0.00% | 185,900 |
| 2025-09-12 | 2025-09-10 | 1.040 | 170,000 | -40,000 | 0.00% | 176,800 |
| 2025-09-01 | 2025-08-28 | 0.850 | 210,000 | -4,000 | 0.00% | 178,500 |
| 2025-08-19 | 2025-08-15 | 0.910 | 214,000 | +7,000 | 0.00% | 194,740 |
| 2025-08-18 | 2025-08-14 | 0.900 | 207,000 | +15,000 | 0.00% | 186,300 |
| 2025-07-31 | 2025-07-29 | 1.030 | 192,000 | +49,000 | 0.00% | 197,760 |
| 2025-07-25 | 2025-07-23 | 0.980 | 143,000 | +25,000 | 0.00% | 140,140 |
| 2025-07-21 | 2025-07-17 | 1.060 | 118,000 | -50,000 | 0.00% | 125,080 |
| 2025-07-17 | 2025-07-15 | 1.130 | 168,000 | -156,000 | 0.00% | 189,840 |
| 2025-07-16 | 2025-07-14 | 1.110 | 324,000 | -2,000 | 0.01% | 359,640 |
| 2025-07-15 | 2025-07-11 | 1.100 | 326,000 | +100,000 | 0.01% | 358,600 |
| 2025-07-14 | 2025-07-10 | 1.100 | 226,000 | +83,000 | 0.00% | 248,600 |
| 2024-11-14 | 2024-11-12 | 1.050 | 143,000 | -203,000 | 0.00% | 150,150 |
| 2024-11-13 | 2024-11-11 | 1.110 | 346,000 | +203,000 | 0.01% | 384,060 |
| 2024-11-07 | 2024-11-05 | 1.130 | 143,000 | -9,000 | 0.00% | 161,590 |
| 2024-11-01 | 2024-10-30 | 1.040 | 152,000 | +9,000 | 0.00% | 158,080 |
| 2024-10-09 | 2024-10-07 | 1.310 | 143,000 | -1,462,000 | 0.00% | 187,330 |
| 2024-10-08 | 2024-10-04 | 1.300 | 1,605,000 | +315,000 | 0.03% | 2,086,500 |
| 2024-10-07 | 2024-10-03 | 1.240 | 1,290,000 | +245,000 | 0.02% | 1,599,600 |
| 2024-10-04 | 2024-10-02 | 1.500 | 1,045,000 | -2,398,000 | 0.02% | 1,567,500 |
| 2024-10-03 | 2024-09-30 | 1.150 | 3,443,000 | +3,300,000 | 0.06% | 3,959,450 |
| 2024-10-02 | 2024-09-27 | 1.040 | 143,000 | -25,000 | 0.00% | 148,720 |
| 2024-09-30 | 2024-09-26 | 0.970 | 168,000 | +25,000 | 0.00% | 162,960 |
| 2024-08-09 | 2024-08-07 | 0.730 | 143,000 | -210,000 | 0.00% | 104,390 |
| 2024-08-08 | 2024-08-06 | 0.700 | 353,000 | -327,000 | 0.01% | 247,100 |
| 2024-06-05 | 2024-06-03 | 0.700 | 680,000 | +50,000 | 0.01% | 476,000 |
| 2024-06-03 | 2024-05-30 | 0.710 | 630,000 | +5,000 | 0.01% | 447,300 |
| 2024-05-23 | 2024-05-21 | 0.750 | 625,000 | +1,000 | 0.01% | 468,750 |
| 2024-05-21 | 2024-05-17 | 0.830 | 624,000 | -203,000 | 0.01% | 517,920 |
| 2024-05-20 | 2024-05-16 | 0.760 | 827,000 | +10,000 | 0.01% | 628,520 |
| 2024-05-14 | 2024-05-10 | 0.680 | 817,000 | -200,000 | 0.01% | 555,560 |
| 2024-04-16 | 2024-04-12 | 0.540 | 1,017,000 | -61,000 | 0.02% | 549,180 |
| 2024-03-14 | 2024-03-12 | 0.620 | 1,078,000 | -1,400,000 | 0.02% | 668,360 |
| 2024-02-06 | 2024-02-02 | 0.550 | 2,478,000 | +208,000 | 0.04% | 1,362,900 |
| 2024-02-05 | 2024-02-01 | 0.550 | 2,270,000 | +30,000 | 0.04% | 1,248,500 |
| 2024-02-02 | 2024-01-31 | 0.560 | 2,240,000 | +266,000 | 0.04% | 1,254,400 |
| 2024-01-26 | 2024-01-24 | 0.580 | 1,974,000 | +33,000 | 0.03% | 1,144,920 |
| 2023-12-29 | 2023-12-27 | 0.570 | 1,941,000 | -10,000 | 0.03% | 1,106,370 |
| 2023-11-27 | 2023-11-23 | 0.880 | 1,951,000 | -400,000 | 0.03% | 1,716,880 |
| 2023-10-16 | 2023-10-12 | 0.800 | 2,351,000 | -527,000 | 0.04% | 1,880,800 |
| 2023-09-29 | 2023-09-27 | 0.760 | 2,878,000 | +300,000 | 0.05% | 2,187,280 |
| 2023-09-28 | 2023-09-26 | 0.780 | 2,578,000 | +500,000 | 0.05% | 2,010,840 |
| 2023-09-22 | 2023-09-20 | 0.880 | 2,078,000 | +60,000 | 0.04% | 1,828,640 |
| 2023-09-15 | 2023-09-13 | 1.060 | 2,018,000 | -49,000 | 0.04% | 2,139,080 |
| 2023-09-13 | 2023-09-11 | 1.010 | 2,067,000 | +283,000 | 0.04% | 2,087,670 |
| 2023-09-12 | 2023-09-07 | 1.030 | 1,784,000 | +137,000 | 0.03% | 1,837,520 |
| 2023-09-11 | 2023-09-06 | 1.070 | 1,647,000 | -668,000 | 0.03% | 1,762,290 |
| 2023-09-07 | 2023-09-05 | 0.830 | 2,315,000 | +129,000 | 0.04% | 1,921,450 |
| 2023-09-06 | 2023-09-04 | 0.870 | 2,186,000 | -11,000 | 0.04% | 1,901,820 |
| 2023-08-31 | 2023-08-29 | 0.800 | 2,197,000 | -200,000 | 0.04% | 1,757,600 |
| 2023-08-23 | 2023-08-21 | 0.690 | 2,397,000 | +3,000 | 0.04% | 1,653,930 |
| 2023-08-22 | 2023-08-18 | 0.720 | 2,394,000 | +189,000 | 0.04% | 1,723,680 |
| 2023-08-21 | 2023-08-17 | 0.740 | 2,205,000 | -315,000 | 0.04% | 1,631,700 |
| 2023-08-18 | 2023-08-16 | 0.740 | 2,520,000 | +6,000 | 0.04% | 1,864,800 |
| 2023-08-17 | 2023-08-15 | 0.740 | 2,514,000 | +317,000 | 0.04% | 1,860,360 |
| 2023-08-16 | 2023-08-14 | 0.760 | 2,197,000 | +22,000 | 0.04% | 1,669,720 |
| 2023-08-14 | 2023-08-10 | 0.730 | 2,175,000 | +200,000 | 0.04% | 1,587,750 |
| 2023-08-10 | 2023-08-08 | 0.750 | 1,975,000 | +200,000 | 0.03% | 1,481,250 |
| 2023-08-09 | 2023-08-07 | 0.790 | 1,775,000 | +200,000 | 0.03% | 1,402,250 |
| 2023-08-02 | 2023-07-31 | 0.950 | 1,575,000 | -200,000 | 0.03% | 1,496,250 |
| 2023-08-01 | 2023-07-28 | 0.940 | 1,775,000 | +700,000 | 0.03% | 1,668,500 |
| 2023-07-31 | 2023-07-27 | 0.880 | 1,075,000 | -310,000 | 0.02% | 946,000 |
| 2023-07-27 | 2023-07-25 | 0.820 | 1,385,000 | -4,000 | 0.02% | 1,135,700 |
| 2023-07-26 | 2023-07-24 | 0.690 | 1,389,000 | +5,000 | 0.02% | 958,410 |
| 2023-07-20 | 2023-07-18 | 0.730 | 1,384,000 | +509,000 | 0.02% | 1,010,320 |
| 2023-07-19 | 2023-07-14 | 0.780 | 875,000 | -763,000 | 0.02% | 682,500 |
| 2023-07-18 | 2023-07-13 | 0.800 | 1,638,000 | +763,000 | 0.03% | 1,310,400 |
| 2023-06-19 | 2023-06-15 | 0.890 | 875,000 | -151,000 | 0.02% | 778,750 |
| 2023-06-15 | 2023-06-13 | 0.910 | 1,026,000 | +151,000 | 0.02% | 933,660 |
| 2023-06-08 | 2023-06-06 | 0.820 | 875,000 | -456,000 | 0.02% | 717,500 |
| 2023-06-07 | 2023-06-05 | 0.780 | 1,331,000 | +456,000 | 0.02% | 1,038,180 |
| 2023-04-26 | 2023-04-24 | 0.980 | 875,000 | -220,000 | 0.02% | 857,500 |
| 2023-04-25 | 2023-04-21 | 0.970 | 1,095,000 | -299,000 | 0.02% | 1,062,150 |
| 2023-04-20 | 2023-04-18 | 1.000 | 1,394,000 | +3,000 | 0.02% | 1,394,000 |
| 2023-04-19 | 2023-04-17 | 1.060 | 1,391,000 | -363,000 | 0.02% | 1,474,460 |
| 2023-04-18 | 2023-04-14 | 1.040 | 1,754,000 | +363,000 | 0.03% | 1,824,160 |
| 2023-04-17 | 2023-04-13 | 1.030 | 1,391,000 | -300,000 | 0.02% | 1,432,730 |
| 2023-04-14 | 2023-04-12 | 1.100 | 1,691,000 | +316,000 | 0.03% | 1,860,100 |
| 2023-04-13 | 2023-04-11 | 1.060 | 1,375,000 | -500,000 | 0.02% | 1,457,500 |
| 2023-04-06 | 2023-04-03 | 0.850 | 1,875,000 | +200,000 | 0.03% | 1,593,750 |
| 2023-03-29 | 2023-03-27 | 0.890 | 1,675,000 | +200,000 | 0.03% | 1,490,750 |
| 2023-03-28 | 2023-03-24 | 0.910 | 1,475,000 | -13,000 | 0.03% | 1,342,250 |
| 2023-03-27 | 2023-03-23 | 0.960 | 1,488,000 | +13,000 | 0.03% | 1,428,480 |
| 2023-03-22 | 2023-03-20 | 0.980 | 1,475,000 | -140,000 | 0.03% | 1,445,500 |
| 2023-03-21 | 2023-03-17 | 1.000 | 1,615,000 | +30,000 | 0.03% | 1,615,000 |
| 2023-03-20 | 2023-03-16 | 0.920 | 1,585,000 | -200,000 | 0.03% | 1,458,200 |
| 2023-03-17 | 2023-03-15 | 0.940 | 1,785,000 | +18,000 | 0.03% | 1,677,900 |
| 2023-03-16 | 2023-03-14 | 0.820 | 1,767,000 | +535,000 | 0.03% | 1,448,940 |
| 2023-03-15 | 2023-03-13 | 0.870 | 1,232,000 | +160,000 | 0.02% | 1,071,840 |
| 2023-03-14 | 2023-03-10 | 0.950 | 1,072,000 | +197,000 | 0.02% | 1,018,400 |
| 2023-03-13 | 2023-03-09 | 1.010 | 875,000 | -17,000 | 0.02% | 883,750 |
| 2023-03-10 | 2023-03-08 | 1.010 | 892,000 | +17,000 | 0.02% | 900,920 |
| 2023-03-09 | 2023-03-07 | 1.080 | 875,000 | +47,000 | 0.02% | 945,000 |
| 2023-03-03 | 2023-03-01 | 1.180 | 828,000 | -15,000 | 0.01% | 977,040 |
| 2023-03-02 | 2023-02-28 | 1.140 | 843,000 | +15,000 | 0.01% | 961,020 |
| 2023-03-01 | 2023-02-27 | 1.200 | 828,000 | +686,000 | 0.01% | 993,600 |
| 2023-02-28 | 2023-02-24 | 1.200 | 142,000 | +14,000 | 0.00% | 170,400 |
| 2023-02-23 | 2023-02-21 | 1.260 | 128,000 | -9,000 | 0.00% | 161,280 |
| 2023-02-15 | 2023-02-13 | 1.250 | 137,000 | +1,000 | 0.00% | 171,250 |
| 2023-02-14 | 2023-02-10 | 1.220 | 136,000 | -33,000 | 0.00% | 165,920 |
| 2023-02-13 | 2023-02-09 | 1.260 | 169,000 | +9,000 | 0.00% | 212,940 |
| 2023-02-09 | 2023-02-07 | 1.230 | 160,000 | -42,000 | 0.00% | 196,800 |
| 2023-02-08 | 2023-02-06 | 1.220 | 202,000 | +42,000 | 0.00% | 246,440 |
| 2023-02-03 | 2023-02-01 | 1.370 | 160,000 | -10,000 | 0.00% | 219,200 |
| 2023-02-02 | 2023-01-31 | 1.330 | 170,000 | +10,000 | 0.00% | 226,100 |
| 2023-01-31 | 2023-01-27 | 1.460 | 160,000 | -17,000 | 0.00% | 233,600 |
| 2023-01-30 | 2023-01-26 | 1.460 | 177,000 | -18,000 | 0.00% | 258,420 |
| 2023-01-26 | 2023-01-19 | 1.310 | 195,000 | -18,000 | 0.00% | 255,450 |
| 2023-01-18 | 2023-01-16 | 1.270 | 213,000 | +18,000 | 0.00% | 270,510 |
| 2023-01-13 | 2023-01-11 | 1.330 | 195,000 | +1,000 | 0.00% | 259,350 |
| 2023-01-10 | 2023-01-06 | 1.390 | 194,000 | -17,000 | 0.00% | 269,660 |
| 2023-01-09 | 2023-01-05 | 1.280 | 211,000 | +1,000 | 0.00% | 270,080 |
| 2023-01-03 | 2022-12-29 | 1.210 | 210,000 | +5,000 | 0.00% | 254,100 |
| 2022-12-28 | 2022-12-22 | 1.310 | 205,000 | +3,000 | 0.00% | 268,550 |
| 2022-12-23 | 2022-12-21 | 1.220 | 202,000 | +15,000 | 0.00% | 246,440 |
| 2022-12-22 | 2022-12-20 | 1.210 | 187,000 | +6,000 | 0.00% | 226,270 |
| 2022-12-19 | 2022-12-15 | 1.350 | 181,000 | -174,000 | 0.00% | 244,350 |
| 2022-12-16 | 2022-12-14 | 1.420 | 355,000 | +19,000 | 0.01% | 504,100 |
| 2022-12-15 | 2022-12-13 | 1.570 | 336,000 | +15,000 | 0.01% | 527,520 |
| 2022-12-14 | 2022-12-12 | 1.640 | 321,000 | -11,000 | 0.01% | 526,440 |
| 2022-12-13 | 2022-12-09 | 1.750 | 332,000 | -819,000 | 0.01% | 581,000 |
| 2022-12-12 | 2022-12-08 | 1.240 | 1,151,000 | +1,000 | 0.02% | 1,427,240 |
| 2022-12-09 | 2022-12-07 | 1.120 | 1,150,000 | +21,000 | 0.02% | 1,288,000 |
| 2022-12-08 | 2022-12-06 | 1.350 | 1,129,000 | -423,000 | 0.02% | 1,524,150 |
| 2022-12-02 | 2022-11-30 | 0.930 | 1,552,000 | -100,000 | 0.03% | 1,443,360 |
| 2022-11-29 | 2022-11-25 | 0.940 | 1,652,000 | +5,000 | 0.03% | 1,552,880 |
| 2022-11-25 | 2022-11-23 | 0.810 | 1,647,000 | -15,000 | 0.03% | 1,334,070 |
| 2022-11-24 | 2022-11-22 | 0.800 | 1,662,000 | -23,000 | 0.03% | 1,329,600 |
| 2022-11-22 | 2022-11-18 | 0.900 | 1,685,000 | -32,000 | 0.03% | 1,516,500 |
| 2022-11-18 | 2022-11-16 | 0.890 | 1,717,000 | +6,000 | 0.03% | 1,528,130 |
| 2022-11-17 | 2022-11-15 | 1.050 | 1,711,000 | +20,000 | 0.03% | 1,796,550 |
| 2022-11-16 | 2022-11-14 | 1.040 | 1,691,000 | +1,014,000 | 0.03% | 1,758,640 |
| 2022-11-15 | 2022-11-11 | 0.750 | 677,000 | -2,587,000 | 0.01% | 507,750 |
| 2022-11-14 | 2022-11-10 | 0.530 | 3,264,000 | +8,000 | 0.06% | 1,729,920 |
| 2022-11-11 | 2022-11-09 | 0.500 | 3,256,000 | +2,580,000 | 0.06% | 1,628,000 |
| 2022-11-09 | 2022-11-07 | 0.495 | 676,000 | -45,000 | 0.01% | 334,620 |
| 2022-11-08 | 2022-11-04 | 0.445 | 721,000 | -36,000 | 0.01% | 320,845 |
| 2022-11-02 | 2022-10-31 | 0.320 | 757,000 | +11,000 | 0.01% | 242,240 |
| 2022-10-31 | 2022-10-27 | 0.375 | 746,000 | +9,000 | 0.01% | 279,750 |
| 2022-10-27 | 2022-10-25 | 0.380 | 737,000 | +32,000 | 0.01% | 280,060 |
| 2022-10-26 | 2022-10-24 | 0.400 | 705,000 | +60,000 | 0.01% | 282,000 |
| 2022-10-21 | 2022-10-19 | 0.465 | 645,000 | -5,000 | 0.01% | 299,925 |
| 2022-10-20 | 2022-10-18 | 0.450 | 650,000 | +35,000 | 0.01% | 292,500 |
| 2022-10-19 | 2022-10-17 | 0.460 | 615,000 | -40,000 | 0.01% | 282,900 |
| 2022-10-18 | 2022-10-14 | 0.420 | 655,000 | +40,000 | 0.01% | 275,100 |
| 2022-09-20 | 2022-09-16 | 0.760 | 615,000 | +25,000 | 0.01% | 467,400 |
| 2022-08-31 | 2022-08-29 | 0.870 | 590,000 | +200,000 | 0.01% | 513,300 |
| 2022-08-30 | 2022-08-26 | 0.900 | 390,000 | +300,000 | 0.01% | 351,000 |
| 2022-08-26 | 2022-08-24 | 1.060 | 90,000 | +17,000 | 0.00% | 95,400 |
| 2022-05-11 | 2022-05-06 | 2.240 | 73,000 | +7,000 | 0.00% | 163,520 |
| 2022-05-05 | 2022-05-03 | 2.560 | 66,000 | -7,000 | 0.00% | 168,960 |
| 2022-04-29 | 2022-04-27 | 2.110 | 73,000 | +7,000 | 0.00% | 154,030 |
| 2022-04-28 | 2022-04-26 | 2.200 | 66,000 | -6,000 | 0.00% | 145,200 |
| 2022-04-27 | 2022-04-25 | 2.210 | 72,000 | +6,000 | 0.00% | 159,120 |
| 2022-04-26 | 2022-04-22 | 2.340 | 66,000 | -5,000 | 0.00% | 154,440 |
| 2022-04-25 | 2022-04-21 | 2.280 | 71,000 | +5,000 | 0.00% | 161,880 |
| 2022-04-13 | 2022-04-11 | 2.570 | 66,000 | -19,000 | 0.00% | 169,620 |
| 2022-04-12 | 2022-04-08 | 2.920 | 85,000 | +10,000 | 0.00% | 248,200 |
| 2022-04-11 | 2022-04-07 | 2.720 | 75,000 | +5,000 | 0.00% | 204,000 |
| 2022-04-08 | 2022-04-06 | 2.930 | 70,000 | -78,000 | 0.00% | 205,100 |
| 2022-04-07 | 2022-04-04 | 2.830 | 148,000 | +80,000 | 0.00% | 418,840 |
| 2022-04-06 | 2022-04-01 | 2.350 | 68,000 | +4,000 | 0.00% | 159,800 |
| 2022-04-04 | 2022-03-31 | 2.230 | 64,000 | +8,000 | 0.00% | 142,720 |
| 2022-03-25 | 2022-03-23 | 2.430 | 56,000 | +19,000 | 0.00% | 136,080 |
| 2022-03-24 | 2022-03-22 | 2.280 | 37,000 | -19,000 | 0.00% | 84,360 |
| 2022-03-21 | 2022-03-17 | 2.340 | 56,000 | +37,000 | 0.00% | 131,040 |
| 2022-02-07 | 2022-01-31 | 4.850 | 19,000 | +10,000 | 0.00% | 92,150 |
| 2022-01-25 | 2022-01-21 | 6.670 | 9,000 | -13,000 | 0.00% | 60,030 |
| 2021-12-20 | 2021-12-16 | 6.060 | 22,000 | +4,000 | 0.00% | 133,320 |
| 2021-12-17 | 2021-12-15 | 5.840 | 18,000 | +7,000 | 0.00% | 105,120 |
| 2021-12-13 | 2021-12-09 | 7.120 | 11,000 | -6,000 | 0.00% | 78,320 |
| 2021-12-10 | 2021-12-08 | 6.880 | 17,000 | +3,000 | 0.00% | 116,960 |
| 2021-12-09 | 2021-12-07 | 6.860 | 14,000 | +8,000 | 0.00% | 96,040 |
| 2021-11-12 | 2021-11-10 | 8.256 | 6,000 | +346 | 0.00% | 49,536 |
| 2021-11-01 | 2021-10-28 | 8.404 | 5,654 | +1,885 | 0.00% | 47,519 |
| 2021-07-07 | 2021-07-05 | 11.312 | 3,769 | +1,884 | 0.00% | 42,635 |
| 2021-07-02 | 2021-06-29 | 13.113 | 1,885 | +94 | 0.00% | 24,717 |
| 2021-06-22 | 2021-06-18 | 12.956 | 1,791 | +1,791 | 0.00% | 23,205 |
| 2021-06-07 | 2021-06-03 | 13.805 | 0 | -3,581 | ||
| 2021-03-31 | 2021-03-29 | 14.632 | 3,581 | -13,430 | 0.00% | 52,396 |
| 2021-03-01 | 2021-02-25 | 13.626 | 17,011 | +1,791 | 0.00% | 231,800 |
| 2021-02-19 | 2021-02-17 | 13.157 | 15,220 | +4,476 | 0.00% | 200,255 |
| 2021-01-29 | 2021-01-27 | 13.693 | 10,744 | +3,581 | 0.00% | 147,123 |
| 2021-01-21 | 2021-01-19 | 14.788 | 7,163 | -7,162 | 0.00% | 105,927 |
| 2021-01-18 | 2021-01-14 | 13.537 | 14,325 | +1,791 | 0.00% | 193,919 |
| 2021-01-15 | 2021-01-13 | 13.693 | 12,534 | +1,790 | 0.00% | 171,634 |
| 2021-01-12 | 2021-01-08 | 13.582 | 10,744 | +2,686 | 0.00% | 145,923 |
| 2020-12-30 | 2020-12-28 | 12.956 | 8,058 | +3,581 | 0.00% | 104,402 |
| 2020-11-17 | 2020-11-13 | 14.073 | 4,477 | -1,790 | 0.00% | 63,006 |
| 2020-11-12 | 2020-11-10 | 15.224 | 6,267 | +198 | 0.00% | 95,409 |
| 2020-11-10 | 2020-11-06 | 14.763 | 6,069 | +1,734 | 0.00% | 89,595 |
| 2020-11-05 | 2020-11-03 | 13.909 | 4,335 | +1,734 | 0.00% | 60,297 |
| 2020-07-10 | 2020-07-08 | 17.000 | 2,601 | -21,676 | 0.00% | 44,217 |
| 2020-07-08 | 2020-07-06 | 17.462 | 24,277 | +2,601 | 0.00% | 423,913 |
| 2020-07-02 | 2020-06-29 | 16.313 | 21,676 | +711 | 0.00% | 353,593 |
| 2020-06-23 | 2020-06-19 | 17.004 | 20,965 | +16,772 | 0.00% | 356,495 |
| 2020-05-27 | 2020-05-25 | 14.333 | 4,193 | +4,193 | 0.00% | 60,099 |
| 2020-05-07 | 2020-05-05 | 13.618 | 0 | -23,481 | ||
| 2020-05-06 | 2020-05-04 | 13.427 | 23,481 | -35,222 | 0.00% | 315,278 |
| 2020-04-29 | 2020-04-27 | 14.333 | 58,703 | +16,772 | 0.00% | 841,402 |
| 2020-04-17 | 2020-04-15 | 15.049 | 41,931 | -8,386 | 0.00% | 631,006 |
| 2020-04-16 | 2020-04-14 | 15.502 | 50,317 | -8,386 | 0.00% | 780,004 |
| 2020-04-03 | 2020-04-01 | 13.904 | 58,703 | -8,386 | 0.00% | 816,202 |
| 2020-03-31 | 2020-03-27 | 13.809 | 67,089 | -8,386 | 0.00% | 926,401 |
| 2020-03-09 | 2020-03-05 | 17.219 | 75,475 | +75,475 | 0.00% | 1,299,599 |
| 2020-02-10 | 2020-02-06 | 15.168 | 0 | -26,836 | ||
| 2020-02-07 | 2020-02-05 | 14.810 | 26,836 | +10,064 | 0.00% | 397,446 |
| 2020-02-06 | 2020-02-04 | 14.882 | 16,772 | -11,741 | 0.00% | 249,596 |
| 2020-02-03 | 2020-01-30 | 14.119 | 28,513 | +5,032 | 0.00% | 402,563 |
| 2020-01-31 | 2020-01-29 | 14.762 | 23,481 | +15,095 | 0.00% | 346,638 |
| 2020-01-30 | 2020-01-24 | 15.669 | 8,386 | +8,386 | 0.00% | 131,398 |
| 2020-01-29 | 2020-01-22 | 16.122 | 0 | -25,158 | ||
| 2020-01-23 | 2020-01-21 | 15.335 | 25,158 | +11,740 | 0.00% | 385,795 |
| 2020-01-22 | 2020-01-20 | 15.979 | 13,418 | +13,418 | 0.00% | 214,403 |
| 2019-06-05 | 2019-06-03 | 14.445 | 0 | -26,597 | ||
| 2019-04-24 | 2019-04-18 | 16.516 | 26,597 | -3,129 | 0.00% | 439,285 |
| 2019-04-04 | 2019-04-02 | 17.053 | 29,726 | +26,597 | 0.00% | 506,924 |
| 2019-04-03 | 2019-04-01 | 17.104 | 3,129 | +3,129 | 0.00% | 53,520 |
| 2019-03-25 | 2019-03-21 | 15.954 | 0 | -3,129 | ||
| 2019-03-20 | 2019-03-18 | 15.903 | 3,129 | +3,129 | 0.00% | 49,760 |
| 2019-03-18 | 2019-03-14 | 14.957 | 0 | -20,339 | ||
| 2019-03-14 | 2019-03-12 | 15.085 | 20,339 | -39,113 | 0.00% | 306,805 |
| 2019-03-13 | 2019-03-11 | 14.778 | 59,452 | -39,112 | 0.00% | 878,567 |
| 2019-03-12 | 2019-03-08 | 14.369 | 98,564 | +9,387 | 0.00% | 1,416,235 |
| 2019-03-08 | 2019-03-06 | 15.289 | 89,177 | -4,694 | 0.00% | 1,363,436 |
| 2019-03-05 | 2019-03-01 | 15.391 | 93,871 | -12,516 | 0.00% | 1,444,803 |
| 2019-02-28 | 2019-02-26 | 14.420 | 106,387 | +23,468 | 0.00% | 1,534,081 |
| 2019-02-18 | 2019-02-14 | 14.011 | 82,919 | +15,645 | 0.00% | 1,161,757 |
| 2018-12-17 | 2018-12-13 | 12.234 | 67,274 | -1,565 | 0.00% | 823,019 |
| 2018-12-05 | 2018-12-03 | 11.799 | 68,839 | -6,258 | 0.00% | 812,245 |
| 2018-11-23 | 2018-11-21 | 11.454 | 75,097 | -14,080 | 0.00% | 860,164 |
| 2018-10-31 | 2018-10-29 | 9.452 | 89,177 | +3,425 | 0.00% | 842,913 |
| 2018-10-04 | 2018-10-02 | 11.366 | 85,752 | +4,513 | 0.00% | 974,699 |
| 2018-10-03 | 2018-09-28 | 11.752 | 81,239 | +7,522 | 0.00% | 954,722 |
| 2018-09-28 | 2018-09-26 | 12.164 | 73,717 | +7,522 | 0.00% | 896,704 |
| 2018-09-26 | 2018-09-21 | 13.135 | 66,195 | -7,522 | 0.00% | 869,446 |
| 2018-09-24 | 2018-09-20 | 12.390 | 73,717 | -7,522 | 0.00% | 913,364 |
| 2018-09-12 | 2018-09-10 | 11.739 | 81,239 | +7,522 | 0.00% | 953,642 |
| 2018-09-07 | 2018-09-05 | 11.805 | 73,717 | +7,522 | 0.00% | 870,244 |
| 2018-08-30 | 2018-08-28 | 13.188 | 66,195 | -13,539 | 0.00% | 872,966 |
| 2018-06-28 | 2018-06-26 | 14.145 | 79,734 | +10,531 | 0.00% | 1,127,835 |
| 2018-06-27 | 2018-06-25 | 14.597 | 69,203 | +4,513 | 0.00% | 1,010,154 |
| 2018-06-25 | 2018-06-21 | 15.946 | 64,690 | +1,050 | 0.00% | 1,031,549 |
| 2018-06-21 | 2018-06-19 | 15.784 | 63,640 | -7,400 | 0.00% | 1,004,486 |
| 2018-06-15 | 2018-06-13 | 16.865 | 71,040 | -8,880 | 0.00% | 1,198,087 |
| 2018-05-29 | 2018-05-25 | 16.378 | 79,920 | +2,960 | 0.00% | 1,308,968 |
| 2018-05-25 | 2018-05-23 | 17.027 | 76,960 | -119,879 | 0.00% | 1,310,408 |
| 2018-05-24 | 2018-05-21 | 17.324 | 196,839 | -2,960 | 0.00% | 3,410,122 |
| 2018-05-18 | 2018-05-16 | 17.108 | 199,799 | -4,440 | 0.00% | 3,418,203 |
| 2018-05-17 | 2018-05-15 | 16.892 | 204,239 | +118,399 | 0.01% | 3,450,003 |
| 2018-05-07 | 2018-05-03 | 15.433 | 85,840 | -29,599 | 0.00% | 1,324,728 |
| 2018-04-19 | 2018-04-17 | 15.433 | 115,439 | -14,800 | 0.00% | 1,781,515 |
| 2018-04-18 | 2018-04-16 | 16.162 | 130,239 | -14,800 | 0.00% | 2,104,956 |
| 2018-04-16 | 2018-04-12 | 16.595 | 145,039 | +1,480 | 0.00% | 2,406,877 |
| 2018-04-06 | 2018-04-03 | 15.892 | 143,559 | -7,400 | 0.00% | 2,281,437 |
| 2018-03-27 | 2018-03-23 | 15.378 | 150,959 | -7,400 | 0.00% | 2,321,518 |
| 2018-03-23 | 2018-03-21 | 16.784 | 158,359 | -11,840 | 0.00% | 2,657,879 |
| 2018-03-20 | 2018-03-16 | 16.892 | 170,199 | -2,960 | 0.00% | 2,875,000 |
| 2018-03-14 | 2018-03-12 | 16.162 | 173,159 | -14,800 | 0.00% | 2,798,640 |
| 2018-03-06 | 2018-03-02 | 14.730 | 187,959 | +7,400 | 0.00% | 2,768,601 |
| 2018-02-23 | 2018-02-21 | 16.135 | 180,559 | -14,800 | 0.00% | 2,913,361 |
| 2018-02-14 | 2018-02-12 | 13.203 | 195,359 | +1,480 | 0.00% | 2,579,282 |
| 2018-02-09 | 2018-02-07 | 13.892 | 193,879 | +22,200 | 0.00% | 2,693,362 |
| 2018-02-08 | 2018-02-06 | 14.730 | 171,679 | -183,519 | 0.00% | 2,528,800 |
| 2018-01-30 | 2018-01-26 | 16.027 | 355,198 | +1,480 | 0.01% | 5,692,801 |
| 2018-01-24 | 2018-01-22 | 15.054 | 353,718 | -23,680 | 0.01% | 5,324,921 |
| 2018-01-03 | 2017-12-29 | 10.919 | 377,398 | +183,519 | 0.01% | 4,120,802 |
| 2017-12-29 | 2017-12-27 | 10.365 | 193,879 | -28,120 | 0.00% | 2,009,541 |
| 2017-12-12 | 2017-12-08 | 9.878 | 221,999 | +7,400 | 0.01% | 2,193,003 |
| 2017-12-11 | 2017-12-07 | 9.514 | 214,599 | +23,680 | 0.01% | 2,041,602 |
| 2017-12-04 | 2017-11-30 | 9.973 | 190,919 | +190,919 | 0.00% | 1,904,041 |
| 2017-11-22 | 2017-11-20 | 9.054 | 0 | -37,000 | ||
| 2017-10-31 | 2017-10-27 | 10.447 | 37,000 | +1,103 | 0.00% | 386,525 |
| 2017-10-11 | 2017-10-09 | 11.143 | 35,897 | -10,051 | 0.00% | 400,002 |
| 2017-10-10 | 2017-10-06 | 11.644 | 45,948 | +35,897 | 0.00% | 535,041 |
| 2017-09-26 | 2017-09-22 | 12.912 | 10,051 | +1,436 | 0.00% | 129,779 |
| 2017-09-15 | 2017-09-13 | 10.906 | 8,615 | -334,559 | 0.00% | 93,957 |
| 2017-08-03 | 2017-08-01 | 9.430 | 343,174 | +334,559 | 0.01% | 3,236,065 |
| 2017-06-30 | 2017-06-28 | 7.712 | 8,615 | +399 | 0.00% | 66,440 |
| 2017-06-19 | 2017-06-15 | 7.011 | 8,216 | +8,216 | 0.00% | 57,603 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
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