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 | 1.310 | 151,000 | +0 | 0.00% | 197,810 |
| 2025-10-13 | 2025-10-09 | 1.300 | 151,000 | +0 | 0.00% | 196,300 |
| 2025-10-10 | 2025-10-08 | 1.350 | 151,000 | -80,000 | 0.00% | 203,850 |
| 2025-10-09 | 2025-10-06 | 1.340 | 231,000 | -135,000 | 0.00% | 309,540 |
| 2025-10-08 | 2025-10-03 | 1.290 | 366,000 | -10,000 | 0.01% | 472,140 |
| 2025-10-06 | 2025-10-02 | 1.280 | 376,000 | -6,000 | 0.01% | 481,280 |
| 2025-10-03 | 2025-09-30 | 1.300 | 382,000 | +32,000 | 0.01% | 496,600 |
| 2025-10-02 | 2025-09-29 | 1.220 | 350,000 | +202,000 | 0.01% | 427,000 |
| 2025-09-30 | 2025-09-26 | 1.130 | 148,000 | +20,000 | 0.00% | 167,240 |
| 2025-09-29 | 2025-09-25 | 1.120 | 128,000 | +2,000 | 0.00% | 143,360 |
| 2025-09-26 | 2025-09-24 | 1.110 | 126,000 | -282,000 | 0.00% | 139,860 |
| 2025-09-24 | 2025-09-22 | 1.100 | 408,000 | -1,000 | 0.01% | 448,800 |
| 2025-09-19 | 2025-09-17 | 1.140 | 409,000 | +8,000 | 0.01% | 466,260 |
| 2025-09-18 | 2025-09-16 | 1.110 | 401,000 | +22,000 | 0.01% | 445,110 |
| 2025-09-16 | 2025-09-12 | 1.090 | 379,000 | +169,000 | 0.01% | 413,110 |
| 2025-09-15 | 2025-09-11 | 1.020 | 210,000 | -111,000 | 0.00% | 214,200 |
| 2025-09-12 | 2025-09-10 | 1.040 | 321,000 | +181,000 | 0.01% | 333,840 |
| 2025-09-10 | 2025-09-08 | 0.940 | 140,000 | +30,000 | 0.00% | 131,600 |
| 2025-09-09 | 2025-09-05 | 0.920 | 110,000 | -1,000 | 0.00% | 101,200 |
| 2025-08-27 | 2025-08-25 | 0.910 | 111,000 | -4,000 | 0.00% | 101,010 |
| 2025-08-13 | 2025-08-11 | 0.880 | 115,000 | +3,000 | 0.00% | 101,200 |
| 2025-08-11 | 2025-08-07 | 0.920 | 112,000 | -38,000 | 0.00% | 103,040 |
| 2025-08-05 | 2025-08-01 | 0.920 | 150,000 | +3,000 | 0.00% | 138,000 |
| 2025-08-01 | 2025-07-30 | 0.990 | 147,000 | -49,000 | 0.00% | 145,530 |
| 2025-07-31 | 2025-07-29 | 1.030 | 196,000 | +50,000 | 0.00% | 201,880 |
| 2025-07-25 | 2025-07-23 | 0.980 | 146,000 | +2,000 | 0.00% | 143,080 |
| 2025-07-21 | 2025-07-17 | 1.060 | 144,000 | +1,000 | 0.00% | 152,640 |
| 2025-07-18 | 2025-07-16 | 1.110 | 143,000 | -41,000 | 0.00% | 158,730 |
| 2025-07-17 | 2025-07-15 | 1.130 | 184,000 | -172,000 | 0.00% | 207,920 |
| 2025-07-16 | 2025-07-14 | 1.110 | 356,000 | +21,000 | 0.01% | 395,160 |
| 2025-07-15 | 2025-07-11 | 1.100 | 335,000 | +61,000 | 0.01% | 368,500 |
| 2025-07-14 | 2025-07-10 | 1.100 | 274,000 | +212,000 | 0.00% | 301,400 |
| 2025-07-07 | 2025-07-03 | 0.890 | 62,000 | -12,000 | 0.00% | 55,180 |
| 2025-07-02 | 2025-06-27 | 0.850 | 74,000 | +15,000 | 0.00% | 62,900 |
| 2025-06-16 | 2025-06-12 | 0.860 | 59,000 | +11,000 | 0.00% | 50,740 |
| 2025-06-13 | 2025-06-11 | 0.890 | 48,000 | +4,000 | 0.00% | 42,720 |
| 2025-06-06 | 2025-06-04 | 0.860 | 44,000 | +3,000 | 0.00% | 37,840 |
| 2025-05-30 | 2025-05-28 | 0.830 | 41,000 | -1,000 | 0.00% | 34,030 |
| 2025-05-28 | 2025-05-26 | 0.820 | 42,000 | +5,000 | 0.00% | 34,440 |
| 2025-03-28 | 2025-03-26 | 0.950 | 37,000 | -6,000 | 0.00% | 35,150 |
| 2024-12-23 | 2024-12-19 | 1.100 | 43,000 | -32,000 | 0.00% | 47,300 |
| 2024-12-12 | 2024-12-10 | 1.100 | 75,000 | +1,000 | 0.00% | 82,500 |
| 2024-12-05 | 2024-12-03 | 1.110 | 74,000 | -7,000 | 0.00% | 82,140 |
| 2024-12-04 | 2024-12-02 | 1.090 | 81,000 | +7,000 | 0.00% | 88,290 |
| 2024-11-13 | 2024-11-11 | 1.110 | 74,000 | -6,000 | 0.00% | 82,140 |
| 2024-11-11 | 2024-11-07 | 1.190 | 80,000 | -2,000 | 0.00% | 95,200 |
| 2024-11-05 | 2024-11-01 | 1.080 | 82,000 | +4,000 | 0.00% | 88,560 |
| 2024-10-31 | 2024-10-29 | 1.030 | 78,000 | -14,000 | 0.00% | 80,340 |
| 2024-10-22 | 2024-10-18 | 1.000 | 92,000 | +7,000 | 0.00% | 92,000 |
| 2024-10-21 | 2024-10-17 | 0.950 | 85,000 | -33,000 | 0.00% | 80,750 |
| 2024-10-18 | 2024-10-16 | 1.080 | 118,000 | +40,000 | 0.00% | 127,440 |
| 2024-10-09 | 2024-10-07 | 1.310 | 78,000 | -5,000 | 0.00% | 102,180 |
| 2024-10-08 | 2024-10-04 | 1.300 | 83,000 | +5,000 | 0.00% | 107,900 |
| 2024-10-07 | 2024-10-03 | 1.240 | 78,000 | -2,000 | 0.00% | 96,720 |
| 2024-10-04 | 2024-10-02 | 1.500 | 80,000 | -7,000 | 0.00% | 120,000 |
| 2024-10-03 | 2024-09-30 | 1.150 | 87,000 | +1,000 | 0.00% | 100,050 |
| 2024-10-02 | 2024-09-27 | 1.040 | 86,000 | -5,000 | 0.00% | 89,440 |
| 2024-02-19 | 2024-02-15 | 0.560 | 91,000 | -26,000 | 0.00% | 50,960 |
| 2024-01-24 | 2024-01-22 | 0.530 | 117,000 | -5,000 | 0.00% | 62,010 |
| 2024-01-17 | 2024-01-15 | 0.630 | 122,000 | -1,000 | 0.00% | 76,860 |
| 2024-01-04 | 2024-01-02 | 0.610 | 123,000 | +26,000 | 0.00% | 75,030 |
| 2023-12-14 | 2023-12-12 | 0.690 | 97,000 | -14,000 | 0.00% | 66,930 |
| 2023-12-11 | 2023-12-07 | 0.700 | 111,000 | -8,000 | 0.00% | 77,700 |
| 2023-11-28 | 2023-11-24 | 0.840 | 119,000 | +2,000 | 0.00% | 99,960 |
| 2023-11-27 | 2023-11-23 | 0.880 | 117,000 | -13,000 | 0.00% | 102,960 |
| 2023-11-10 | 2023-11-08 | 0.790 | 130,000 | +1,000 | 0.00% | 102,700 |
| 2023-10-25 | 2023-10-20 | 0.740 | 129,000 | +1,000 | 0.00% | 95,460 |
| 2023-09-27 | 2023-09-25 | 0.800 | 128,000 | -3,000 | 0.00% | 102,400 |
| 2023-09-18 | 2023-09-14 | 1.000 | 131,000 | -20,000 | 0.00% | 131,000 |
| 2023-09-15 | 2023-09-13 | 1.060 | 151,000 | +23,000 | 0.00% | 160,060 |
| 2023-09-11 | 2023-09-06 | 1.070 | 128,000 | -22,000 | 0.00% | 136,960 |
| 2023-09-07 | 2023-09-05 | 0.830 | 150,000 | +12,000 | 0.00% | 124,500 |
| 2023-08-15 | 2023-08-11 | 0.770 | 138,000 | -1,000 | 0.00% | 106,260 |
| 2023-08-03 | 2023-08-01 | 0.880 | 139,000 | +10,000 | 0.00% | 122,320 |
| 2023-08-02 | 2023-07-31 | 0.950 | 129,000 | +3,000 | 0.00% | 122,550 |
| 2023-08-01 | 2023-07-28 | 0.940 | 126,000 | +1,000 | 0.00% | 118,440 |
| 2023-07-28 | 2023-07-26 | 0.820 | 125,000 | -16,000 | 0.00% | 102,500 |
| 2023-07-21 | 2023-07-19 | 0.730 | 141,000 | +16,000 | 0.00% | 102,930 |
| 2023-06-29 | 2023-06-27 | 0.890 | 125,000 | +1,000 | 0.00% | 111,250 |
| 2023-06-13 | 2023-06-09 | 0.940 | 124,000 | +9,000 | 0.00% | 116,560 |
| 2023-06-12 | 2023-06-08 | 0.980 | 115,000 | -5,000 | 0.00% | 112,700 |
| 2023-06-08 | 2023-06-06 | 0.820 | 120,000 | +5,000 | 0.00% | 98,400 |
| 2023-05-31 | 2023-05-29 | 0.670 | 115,000 | -11,000 | 0.00% | 77,050 |
| 2023-05-25 | 2023-05-23 | 0.740 | 126,000 | -79,000 | 0.00% | 93,240 |
| 2023-05-22 | 2023-05-18 | 0.740 | 205,000 | +13,000 | 0.00% | 151,700 |
| 2023-05-10 | 2023-05-08 | 0.940 | 192,000 | -4,000 | 0.00% | 180,480 |
| 2023-04-14 | 2023-04-12 | 1.100 | 196,000 | -109,000 | 0.00% | 215,600 |
| 2023-04-03 | 2023-03-30 | 0.940 | 305,000 | -1,000 | 0.01% | 286,700 |
| 2023-03-28 | 2023-03-24 | 0.910 | 306,000 | -36,000 | 0.01% | 278,460 |
| 2023-03-27 | 2023-03-23 | 0.960 | 342,000 | -1,000 | 0.01% | 328,320 |
| 2023-03-23 | 2023-03-21 | 0.980 | 343,000 | -1,000 | 0.01% | 336,140 |
| 2023-03-22 | 2023-03-20 | 0.980 | 344,000 | -3,000 | 0.01% | 337,120 |
| 2023-03-20 | 2023-03-16 | 0.920 | 347,000 | +2,000 | 0.01% | 319,240 |
| 2023-03-17 | 2023-03-15 | 0.940 | 345,000 | +36,000 | 0.01% | 324,300 |
| 2023-03-15 | 2023-03-13 | 0.870 | 309,000 | -114,000 | 0.01% | 268,830 |
| 2023-03-09 | 2023-03-07 | 1.080 | 423,000 | +9,000 | 0.01% | 456,840 |
| 2023-03-03 | 2023-03-01 | 1.180 | 414,000 | +7,000 | 0.01% | 488,520 |
| 2023-03-02 | 2023-02-28 | 1.140 | 407,000 | +6,000 | 0.01% | 463,980 |
| 2023-03-01 | 2023-02-27 | 1.200 | 401,000 | +79,000 | 0.01% | 481,200 |
| 2023-02-27 | 2023-02-23 | 1.240 | 322,000 | +3,000 | 0.01% | 399,280 |
| 2023-02-14 | 2023-02-10 | 1.220 | 319,000 | +2,000 | 0.01% | 389,180 |
| 2023-02-13 | 2023-02-09 | 1.260 | 317,000 | +10,000 | 0.01% | 399,420 |
| 2023-02-08 | 2023-02-06 | 1.220 | 307,000 | +21,000 | 0.01% | 374,540 |
| 2023-02-01 | 2023-01-30 | 1.370 | 286,000 | -10,000 | 0.01% | 391,820 |
| 2023-01-31 | 2023-01-27 | 1.460 | 296,000 | +2,000 | 0.01% | 432,160 |
| 2023-01-26 | 2023-01-19 | 1.310 | 294,000 | -6,000 | 0.01% | 385,140 |
| 2023-01-17 | 2023-01-13 | 1.290 | 300,000 | -4,000 | 0.01% | 387,000 |
| 2023-01-16 | 2023-01-12 | 1.250 | 304,000 | +1,000 | 0.01% | 380,000 |
| 2023-01-12 | 2023-01-10 | 1.390 | 303,000 | -3,000 | 0.01% | 421,170 |
| 2023-01-11 | 2023-01-09 | 1.400 | 306,000 | -1,000 | 0.01% | 428,400 |
| 2023-01-10 | 2023-01-06 | 1.390 | 307,000 | -45,000 | 0.01% | 426,730 |
| 2023-01-09 | 2023-01-05 | 1.280 | 352,000 | +10,000 | 0.01% | 450,560 |
| 2023-01-06 | 2023-01-04 | 1.300 | 342,000 | -14,000 | 0.01% | 444,600 |
| 2023-01-05 | 2023-01-03 | 1.210 | 356,000 | +13,000 | 0.01% | 430,760 |
| 2023-01-04 | 2022-12-30 | 1.250 | 343,000 | +12,000 | 0.01% | 428,750 |
| 2023-01-03 | 2022-12-29 | 1.210 | 331,000 | +10,000 | 0.01% | 400,510 |
| 2022-12-28 | 2022-12-22 | 1.310 | 321,000 | +70,000 | 0.01% | 420,510 |
| 2022-12-22 | 2022-12-20 | 1.210 | 251,000 | +34,000 | 0.00% | 303,710 |
| 2022-12-21 | 2022-12-19 | 1.400 | 217,000 | -86,000 | 0.00% | 303,800 |
| 2022-12-20 | 2022-12-16 | 1.430 | 303,000 | +79,000 | 0.01% | 433,290 |
| 2022-12-16 | 2022-12-14 | 1.420 | 224,000 | +30,000 | 0.00% | 318,080 |
| 2022-12-15 | 2022-12-13 | 1.570 | 194,000 | -13,000 | 0.00% | 304,580 |
| 2022-12-14 | 2022-12-12 | 1.640 | 207,000 | +19,000 | 0.00% | 339,480 |
| 2022-12-13 | 2022-12-09 | 1.750 | 188,000 | -63,000 | 0.00% | 329,000 |
| 2022-12-09 | 2022-12-07 | 1.120 | 251,000 | -34,000 | 0.00% | 281,120 |
| 2022-12-08 | 2022-12-06 | 1.350 | 285,000 | +14,000 | 0.01% | 384,750 |
| 2022-12-07 | 2022-12-05 | 1.020 | 271,000 | -5,000 | 0.00% | 276,420 |
| 2022-12-05 | 2022-12-01 | 0.980 | 276,000 | +1,000 | 0.00% | 270,480 |
| 2022-12-02 | 2022-11-30 | 0.930 | 275,000 | -80,000 | 0.00% | 255,750 |
| 2022-12-01 | 2022-11-29 | 0.940 | 355,000 | +10,000 | 0.01% | 333,700 |
| 2022-11-28 | 2022-11-24 | 0.930 | 345,000 | +54,000 | 0.01% | 320,850 |
| 2022-11-24 | 2022-11-22 | 0.800 | 291,000 | +58,000 | 0.01% | 232,800 |
| 2022-11-22 | 2022-11-18 | 0.900 | 233,000 | +3,000 | 0.00% | 209,700 |
| 2022-11-18 | 2022-11-16 | 0.890 | 230,000 | -10,000 | 0.00% | 204,700 |
| 2022-11-17 | 2022-11-15 | 1.050 | 240,000 | +41,000 | 0.00% | 252,000 |
| 2022-11-16 | 2022-11-14 | 1.040 | 199,000 | -53,000 | 0.00% | 206,960 |
| 2022-11-15 | 2022-11-11 | 0.750 | 252,000 | +51,000 | 0.00% | 189,000 |
| 2022-11-14 | 2022-11-10 | 0.530 | 201,000 | +37,000 | 0.00% | 106,530 |
| 2022-11-04 | 2022-11-02 | 0.355 | 164,000 | +20,000 | 0.00% | 58,220 |
| 2022-11-01 | 2022-10-28 | 0.350 | 144,000 | +8,000 | 0.00% | 50,400 |
| 2022-09-28 | 2022-09-26 | 0.610 | 136,000 | -3,000 | 0.00% | 82,960 |
| 2022-09-21 | 2022-09-19 | 0.690 | 139,000 | -1,000 | 0.00% | 95,910 |
| 2022-09-09 | 2022-09-07 | 0.740 | 140,000 | +15,000 | 0.00% | 103,600 |
| 2022-09-08 | 2022-09-06 | 0.740 | 125,000 | +1,000 | 0.00% | 92,500 |
| 2022-09-07 | 2022-09-05 | 0.670 | 124,000 | -7,000 | 0.00% | 83,080 |
| 2022-09-05 | 2022-09-01 | 0.850 | 131,000 | +1,000 | 0.00% | 111,350 |
| 2022-09-01 | 2022-08-30 | 0.870 | 130,000 | +2,000 | 0.00% | 113,100 |
| 2022-08-31 | 2022-08-29 | 0.870 | 128,000 | +15,000 | 0.00% | 111,360 |
| 2022-08-29 | 2022-08-25 | 0.920 | 113,000 | -8,000 | 0.00% | 103,960 |
| 2022-08-26 | 2022-08-24 | 1.060 | 121,000 | +25,000 | 0.00% | 128,260 |
| 2022-05-12 | 2022-05-10 | 2.170 | 96,000 | -3,000 | 0.00% | 208,320 |
| 2022-05-11 | 2022-05-06 | 2.240 | 99,000 | -3,000 | 0.00% | 221,760 |
| 2022-05-05 | 2022-05-03 | 2.560 | 102,000 | -23,000 | 0.00% | 261,120 |
| 2022-05-04 | 2022-04-29 | 2.480 | 125,000 | +6,000 | 0.00% | 310,000 |
| 2022-05-03 | 2022-04-28 | 2.180 | 119,000 | -3,000 | 0.00% | 259,420 |
| 2022-04-29 | 2022-04-27 | 2.110 | 122,000 | -4,000 | 0.00% | 257,420 |
| 2022-04-25 | 2022-04-21 | 2.280 | 126,000 | -49,000 | 0.00% | 287,280 |
| 2022-04-14 | 2022-04-12 | 2.460 | 175,000 | -10,000 | 0.00% | 430,500 |
| 2022-04-13 | 2022-04-11 | 2.570 | 185,000 | -10,000 | 0.00% | 475,450 |
| 2022-04-12 | 2022-04-08 | 2.920 | 195,000 | +1,000 | 0.00% | 569,400 |
| 2022-04-11 | 2022-04-07 | 2.720 | 194,000 | -11,000 | 0.00% | 527,680 |
| 2022-04-08 | 2022-04-06 | 2.930 | 205,000 | +50,000 | 0.00% | 600,650 |
| 2022-04-07 | 2022-04-04 | 2.830 | 155,000 | +7,000 | 0.00% | 438,650 |
| 2022-04-04 | 2022-03-31 | 2.230 | 148,000 | +1,000 | 0.00% | 330,040 |
| 2022-04-01 | 2022-03-30 | 2.260 | 147,000 | -2,000 | 0.00% | 332,220 |
| 2022-03-31 | 2022-03-29 | 1.990 | 149,000 | +13,000 | 0.00% | 296,510 |
| 2022-03-25 | 2022-03-23 | 2.430 | 136,000 | +18,000 | 0.00% | 330,480 |
| 2022-03-24 | 2022-03-22 | 2.280 | 118,000 | -11,000 | 0.00% | 269,040 |
| 2022-03-23 | 2022-03-21 | 2.120 | 129,000 | +49,000 | 0.00% | 273,480 |
| 2022-03-22 | 2022-03-18 | 2.350 | 80,000 | -10,000 | 0.00% | 188,000 |
| 2022-03-21 | 2022-03-17 | 2.340 | 90,000 | +44,000 | 0.00% | 210,600 |
| 2022-03-17 | 2022-03-15 | 1.330 | 46,000 | +10,000 | 0.00% | 61,180 |
| 2022-03-16 | 2022-03-14 | 1.470 | 36,000 | +1,000 | 0.00% | 52,920 |
| 2022-03-15 | 2022-03-11 | 1.820 | 35,000 | +4,000 | 0.00% | 63,700 |
| 2022-03-14 | 2022-03-10 | 1.870 | 31,000 | +1,000 | 0.00% | 57,970 |
| 2022-03-07 | 2022-03-03 | 2.350 | 30,000 | -50,000 | 0.00% | 70,500 |
| 2022-03-04 | 2022-03-02 | 2.160 | 80,000 | -49,000 | 0.00% | 172,800 |
| 2022-03-02 | 2022-02-28 | 2.600 | 129,000 | -1,000 | 0.00% | 335,400 |
| 2022-03-01 | 2022-02-25 | 2.660 | 130,000 | +58,000 | 0.00% | 345,800 |
| 2022-02-24 | 2022-02-22 | 3.780 | 72,000 | +40,000 | 0.00% | 272,160 |
| 2022-02-15 | 2022-02-11 | 4.670 | 32,000 | -3,000 | 0.00% | 149,440 |
| 2022-02-11 | 2022-02-09 | 4.320 | 35,000 | -31,000 | 0.00% | 151,200 |
| 2022-02-10 | 2022-02-08 | 4.370 | 66,000 | +1,000 | 0.00% | 288,420 |
| 2022-02-09 | 2022-02-07 | 4.640 | 65,000 | +2,000 | 0.00% | 301,600 |
| 2022-02-07 | 2022-01-31 | 4.850 | 63,000 | -9,000 | 0.00% | 305,550 |
| 2022-02-04 | 2022-01-27 | 5.420 | 72,000 | +47,000 | 0.00% | 390,240 |
| 2022-01-27 | 2022-01-25 | 6.590 | 25,000 | -1,000 | 0.00% | 164,750 |
| 2022-01-24 | 2022-01-20 | 6.540 | 26,000 | -1,000 | 0.00% | 170,040 |
| 2022-01-18 | 2022-01-14 | 5.860 | 27,000 | -2,000 | 0.00% | 158,220 |
| 2022-01-14 | 2022-01-12 | 6.410 | 29,000 | -20,000 | 0.00% | 185,890 |
| 2022-01-13 | 2022-01-11 | 6.590 | 49,000 | -1,000 | 0.00% | 322,910 |
| 2022-01-12 | 2022-01-10 | 6.410 | 50,000 | +19,000 | 0.00% | 320,500 |
| 2022-01-11 | 2022-01-07 | 6.100 | 31,000 | -4,000 | 0.00% | 189,100 |
| 2022-01-10 | 2022-01-06 | 5.800 | 35,000 | +1,000 | 0.00% | 203,000 |
| 2022-01-07 | 2022-01-05 | 5.890 | 34,000 | -2,000 | 0.00% | 200,260 |
| 2022-01-06 | 2022-01-04 | 5.870 | 36,000 | +1,000 | 0.00% | 211,320 |
| 2022-01-05 | 2022-01-03 | 5.630 | 35,000 | +2,000 | 0.00% | 197,050 |
| 2022-01-04 | 2021-12-31 | 5.960 | 33,000 | -4,000 | 0.00% | 196,680 |
| 2022-01-03 | 2021-12-29 | 5.860 | 37,000 | -16,000 | 0.00% | 216,820 |
| 2021-12-29 | 2021-12-24 | 5.820 | 53,000 | +2,000 | 0.00% | 308,460 |
| 2021-12-23 | 2021-12-21 | 5.720 | 51,000 | +6,000 | 0.00% | 291,720 |
| 2021-12-22 | 2021-12-20 | 5.590 | 45,000 | -10,000 | 0.00% | 251,550 |
| 2021-12-16 | 2021-12-14 | 6.020 | 55,000 | -7,000 | 0.00% | 331,100 |
| 2021-12-15 | 2021-12-13 | 6.420 | 62,000 | +4,000 | 0.00% | 398,040 |
| 2021-12-14 | 2021-12-10 | 6.850 | 58,000 | +6,000 | 0.00% | 397,300 |
| 2021-12-10 | 2021-12-08 | 6.880 | 52,000 | +2,000 | 0.00% | 357,760 |
| 2021-12-09 | 2021-12-07 | 6.860 | 50,000 | +17,000 | 0.00% | 343,000 |
| 2021-12-08 | 2021-12-06 | 7.550 | 33,000 | -1,000 | 0.00% | 249,150 |
| 2021-12-06 | 2021-12-02 | 7.390 | 34,000 | +10,000 | 0.00% | 251,260 |
| 2021-12-03 | 2021-12-01 | 7.280 | 24,000 | -4,000 | 0.00% | 174,720 |
| 2021-12-02 | 2021-11-30 | 7.530 | 28,000 | +4,000 | 0.00% | 210,840 |
| 2021-11-24 | 2021-11-22 | 8.380 | 24,000 | -2,000 | 0.00% | 201,120 |
| 2021-11-16 | 2021-11-12 | 7.970 | 26,000 | -2,000 | 0.00% | 207,220 |
| 2021-11-12 | 2021-11-10 | 8.256 | 28,000 | +1,614 | 0.00% | 231,166 |
| 2021-11-11 | 2021-11-09 | 7.598 | 26,386 | -38,636 | 0.00% | 200,481 |
| 2021-11-10 | 2021-11-08 | 7.694 | 65,022 | -2,827 | 0.00% | 500,247 |
| 2021-11-09 | 2021-11-05 | 7.640 | 67,849 | +942 | 0.00% | 518,397 |
| 2021-11-08 | 2021-11-04 | 8.033 | 66,907 | +41,463 | 0.00% | 537,470 |
| 2021-11-04 | 2021-11-02 | 7.831 | 25,444 | +943 | 0.00% | 199,264 |
| 2021-11-02 | 2021-10-29 | 8.288 | 24,501 | +942 | 0.00% | 203,059 |
| 2021-10-29 | 2021-10-27 | 8.617 | 23,559 | +1,885 | 0.00% | 203,002 |
| 2021-10-11 | 2021-10-07 | 9.020 | 21,674 | -15,078 | 0.00% | 195,499 |
| 2021-10-06 | 2021-10-04 | 8.924 | 36,752 | +943 | 0.00% | 327,992 |
| 2021-10-05 | 2021-09-30 | 8.638 | 35,809 | +942 | 0.00% | 309,316 |
| 2021-09-30 | 2021-09-28 | 8.235 | 34,867 | -942 | 0.00% | 287,120 |
| 2021-09-24 | 2021-09-21 | 7.492 | 35,809 | -37,695 | 0.00% | 268,277 |
| 2021-09-23 | 2021-09-20 | 7.057 | 73,504 | -942 | 0.00% | 518,703 |
| 2021-09-20 | 2021-09-16 | 7.778 | 74,446 | +38,637 | 0.00% | 579,071 |
| 2021-09-17 | 2021-09-15 | 8.436 | 35,809 | +5,654 | 0.00% | 302,097 |
| 2021-09-16 | 2021-09-14 | 8.744 | 30,155 | -28,271 | 0.00% | 263,677 |
| 2021-09-15 | 2021-09-13 | 9.073 | 58,426 | +28,271 | 0.00% | 530,101 |
| 2021-09-13 | 2021-09-09 | 8.744 | 30,155 | +942 | 0.00% | 263,677 |
| 2021-09-09 | 2021-09-07 | 9.275 | 29,213 | +942 | 0.00% | 270,941 |
| 2021-09-03 | 2021-09-01 | 9.795 | 28,271 | +9,424 | 0.00% | 276,904 |
| 2021-08-25 | 2021-08-23 | 9.529 | 18,847 | +1,885 | 0.00% | 179,599 |
| 2021-08-12 | 2021-08-10 | 9.487 | 16,962 | +1,884 | 0.00% | 160,917 |
| 2021-07-29 | 2021-07-27 | 9.211 | 15,078 | +943 | 0.00% | 138,883 |
| 2021-07-28 | 2021-07-26 | 9.784 | 14,135 | +942 | 0.00% | 138,297 |
| 2021-07-22 | 2021-07-20 | 10.293 | 13,193 | +942 | 0.00% | 135,801 |
| 2021-07-19 | 2021-07-15 | 10.739 | 12,251 | +1,885 | 0.00% | 131,564 |
| 2021-07-16 | 2021-07-14 | 10.474 | 10,366 | -1,885 | 0.00% | 108,571 |
| 2021-07-14 | 2021-07-12 | 10.697 | 12,251 | -942 | 0.00% | 131,044 |
| 2021-07-08 | 2021-07-06 | 11.164 | 13,193 | +942 | 0.00% | 147,281 |
| 2021-07-07 | 2021-07-05 | 11.312 | 12,251 | +943 | 0.00% | 138,585 |
| 2021-07-02 | 2021-06-29 | 13.113 | 11,308 | +564 | 0.00% | 148,278 |
| 2021-06-28 | 2021-06-24 | 13.291 | 10,744 | -1,790 | 0.00% | 142,803 |
| 2021-06-18 | 2021-06-16 | 13.157 | 12,534 | +2,686 | 0.00% | 164,914 |
| 2021-06-17 | 2021-06-15 | 13.358 | 9,848 | +1,790 | 0.00% | 131,554 |
| 2021-05-31 | 2021-05-27 | 14.051 | 8,058 | -895 | 0.00% | 113,222 |
| 2021-05-17 | 2021-05-13 | 13.247 | 8,953 | -3,581 | 0.00% | 118,598 |
| 2021-05-13 | 2021-05-11 | 13.537 | 12,534 | +1,790 | 0.00% | 169,674 |
| 2021-05-07 | 2021-05-05 | 13.850 | 10,744 | -1,790 | 0.00% | 148,803 |
| 2021-04-28 | 2021-04-26 | 13.537 | 12,534 | +895 | 0.00% | 169,674 |
| 2021-04-23 | 2021-04-21 | 14.006 | 11,639 | +895 | 0.00% | 163,018 |
| 2021-04-20 | 2021-04-16 | 13.962 | 10,744 | +896 | 0.00% | 150,003 |
| 2021-04-15 | 2021-04-13 | 13.492 | 9,848 | +5,371 | 0.00% | 132,874 |
| 2021-04-13 | 2021-04-09 | 14.118 | 4,477 | +896 | 0.00% | 63,206 |
| 2021-03-30 | 2021-03-26 | 13.850 | 3,581 | -896 | 0.00% | 49,596 |
| 2021-03-24 | 2021-03-22 | 13.805 | 4,477 | -895 | 0.00% | 61,806 |
| 2021-03-19 | 2021-03-17 | 13.917 | 5,372 | -895 | 0.00% | 74,761 |
| 2021-03-03 | 2021-03-01 | 13.649 | 6,267 | +1,790 | 0.00% | 85,537 |
| 2021-02-22 | 2021-02-18 | 12.979 | 4,477 | +2,686 | 0.00% | 58,105 |
| 2021-01-21 | 2021-01-19 | 14.788 | 1,791 | -895 | 0.00% | 26,485 |
| 2021-01-14 | 2021-01-12 | 13.895 | 2,686 | +895 | 0.00% | 37,321 |
| 2021-01-13 | 2021-01-11 | 14.341 | 1,791 | -1,790 | 0.00% | 25,685 |
| 2021-01-06 | 2021-01-04 | 13.537 | 3,581 | -2,686 | 0.00% | 48,476 |
| 2021-01-05 | 2020-12-31 | 14.185 | 6,267 | +2,686 | 0.00% | 88,897 |
| 2020-11-24 | 2020-11-20 | 14.163 | 3,581 | -1,791 | 0.00% | 50,716 |
| 2020-11-20 | 2020-11-18 | 14.565 | 5,372 | -895 | 0.00% | 78,241 |
| 2020-11-12 | 2020-11-10 | 15.224 | 6,267 | +1,065 | 0.00% | 95,409 |
| 2020-11-03 | 2020-10-30 | 13.978 | 5,202 | +1,734 | 0.00% | 72,716 |
| 2020-10-30 | 2020-10-28 | 13.540 | 3,468 | -1,734 | 0.00% | 46,957 |
| 2020-10-16 | 2020-10-14 | 14.117 | 5,202 | +867 | 0.00% | 73,436 |
| 2020-10-07 | 2020-10-05 | 14.140 | 4,335 | -867 | 0.00% | 61,296 |
| 2020-10-06 | 2020-09-30 | 14.094 | 5,202 | +867 | 0.00% | 73,316 |
| 2020-09-30 | 2020-09-28 | 14.117 | 4,335 | -1,734 | 0.00% | 61,196 |
| 2020-09-29 | 2020-09-25 | 13.840 | 6,069 | +867 | 0.00% | 83,995 |
| 2020-09-21 | 2020-09-17 | 14.717 | 5,202 | +867 | 0.00% | 76,556 |
| 2020-09-17 | 2020-09-15 | 14.993 | 4,335 | -1,734 | 0.00% | 64,996 |
| 2020-09-16 | 2020-09-14 | 14.717 | 6,069 | +1,734 | 0.00% | 89,315 |
| 2020-09-11 | 2020-09-09 | 15.039 | 4,335 | -867 | 0.00% | 65,196 |
| 2020-09-09 | 2020-09-07 | 15.224 | 5,202 | +2,601 | 0.00% | 79,195 |
| 2020-09-01 | 2020-08-28 | 16.954 | 2,601 | -24,278 | 0.00% | 44,097 |
| 2020-08-21 | 2020-08-19 | 16.700 | 26,879 | -1,734 | 0.00% | 448,887 |
| 2020-08-20 | 2020-08-18 | 16.562 | 28,613 | -867 | 0.00% | 473,886 |
| 2020-08-19 | 2020-08-17 | 16.562 | 29,480 | +3,468 | 0.00% | 488,245 |
| 2020-08-18 | 2020-08-14 | 15.801 | 26,012 | -60,693 | 0.00% | 411,008 |
| 2020-08-11 | 2020-08-07 | 15.708 | 86,705 | +23,410 | 0.00% | 1,362,000 |
| 2020-08-10 | 2020-08-06 | 16.101 | 63,295 | +60,694 | 0.00% | 1,019,085 |
| 2020-08-07 | 2020-08-05 | 15.455 | 2,601 | +867 | 0.00% | 40,198 |
| 2020-07-23 | 2020-07-21 | 16.170 | 1,734 | +867 | 0.00% | 28,038 |
| 2020-07-08 | 2020-07-06 | 17.462 | 867 | +867 | 0.00% | 15,139 |
| 2020-07-03 | 2020-06-30 | 16.360 | 0 | -1,734 | ||
| 2020-07-02 | 2020-06-29 | 16.313 | 1,734 | +57 | 0.00% | 28,286 |
| 2020-06-30 | 2020-06-26 | 16.503 | 1,677 | -839 | 0.00% | 27,676 |
| 2020-06-29 | 2020-06-24 | 16.337 | 2,516 | +1,677 | 0.00% | 41,103 |
| 2020-06-23 | 2020-06-19 | 17.004 | 839 | +839 | 0.00% | 14,267 |
| 2020-05-14 | 2020-05-12 | 13.952 | 0 | -1,677 | ||
| 2020-05-08 | 2020-05-06 | 13.689 | 1,677 | +1,677 | 0.00% | 22,957 |
| 2020-04-14 | 2020-04-08 | 14.643 | 0 | -3,354 | ||
| 2020-04-08 | 2020-04-06 | 14.333 | 3,354 | +1,677 | 0.00% | 48,074 |
| 2020-04-06 | 2020-04-02 | 14.095 | 1,677 | +1,677 | 0.00% | 23,637 |
| 2020-03-16 | 2020-03-12 | 14.906 | 0 | -6,709 | ||
| 2020-03-06 | 2020-03-04 | 16.957 | 6,709 | +6,709 | 0.00% | 113,762 |
| 2020-02-06 | 2020-02-04 | 14.882 | 0 | -3,354 | ||
| 2020-01-31 | 2020-01-29 | 14.762 | 3,354 | +3,354 | 0.00% | 49,513 |
| 2020-01-29 | 2020-01-22 | 16.122 | 0 | -3,354 | ||
| 2020-01-23 | 2020-01-21 | 15.335 | 3,354 | +3,354 | 0.00% | 51,433 |
| 2019-11-25 | 2019-11-21 | 14.405 | 0 | -5,032 | ||
| 2019-11-22 | 2019-11-20 | 14.762 | 5,032 | +5,032 | 0.00% | 74,285 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
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