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 | 5.630 | 412,000 | +0 | 0.01% | 2,319,560 |
| 2025-10-13 | 2025-10-09 | 5.580 | 412,000 | +0 | 0.01% | 2,298,960 |
| 2025-10-10 | 2025-10-08 | 5.400 | 412,000 | +0 | 0.01% | 2,224,800 |
| 2025-10-09 | 2025-10-06 | 5.380 | 412,000 | +0 | 0.01% | 2,216,560 |
| 2025-10-08 | 2025-10-03 | 5.370 | 412,000 | +0 | 0.01% | 2,212,440 |
| 2025-10-06 | 2025-10-02 | 5.390 | 412,000 | +0 | 0.01% | 2,220,680 |
| 2025-10-03 | 2025-09-30 | 5.420 | 412,000 | +0 | 0.01% | 2,233,040 |
| 2025-10-02 | 2025-09-29 | 5.480 | 412,000 | +0 | 0.01% | 2,257,760 |
| 2025-09-30 | 2025-09-26 | 5.390 | 412,000 | +0 | 0.01% | 2,220,680 |
| 2025-09-29 | 2025-09-25 | 5.510 | 412,000 | +0 | 0.01% | 2,270,120 |
| 2025-09-26 | 2025-09-24 | 5.700 | 412,000 | +0 | 0.01% | 2,348,400 |
| 2025-09-25 | 2025-09-23 | 5.720 | 412,000 | +0 | 0.01% | 2,356,640 |
| 2025-09-24 | 2025-09-22 | 5.690 | 412,000 | +0 | 0.01% | 2,344,280 |
| 2025-09-23 | 2025-09-19 | 5.840 | 412,000 | +0 | 0.01% | 2,406,080 |
| 2025-09-22 | 2025-09-18 | 5.830 | 412,000 | +0 | 0.01% | 2,401,960 |
| 2025-09-19 | 2025-09-17 | 5.990 | 412,000 | +0 | 0.01% | 2,467,880 |
| 2025-09-18 | 2025-09-16 | 6.000 | 412,000 | +0 | 0.01% | 2,472,000 |
| 2025-09-17 | 2025-09-15 | 6.050 | 412,000 | +0 | 0.01% | 2,492,600 |
| 2025-09-16 | 2025-09-12 | 6.050 | 412,000 | +0 | 0.01% | 2,492,600 |
| 2025-09-15 | 2025-09-11 | 6.090 | 412,000 | +0 | 0.01% | 2,509,080 |
| 2025-09-12 | 2025-09-10 | 6.090 | 412,000 | +0 | 0.01% | 2,509,080 |
| 2025-09-11 | 2025-09-09 | 6.040 | 412,000 | +0 | 0.01% | 2,488,480 |
| 2025-09-10 | 2025-09-08 | 6.040 | 412,000 | +0 | 0.01% | 2,488,480 |
| 2025-09-09 | 2025-09-05 | 5.890 | 412,000 | +0 | 0.01% | 2,426,680 |
| 2025-09-08 | 2025-09-04 | 5.730 | 412,000 | +0 | 0.01% | 2,360,760 |
| 2025-09-05 | 2025-09-03 | 5.710 | 412,000 | +0 | 0.01% | 2,352,520 |
| 2025-09-04 | 2025-09-02 | 5.720 | 412,000 | +0 | 0.01% | 2,356,640 |
| 2025-09-03 | 2025-09-01 | 5.670 | 412,000 | +0 | 0.01% | 2,336,040 |
| 2025-09-02 | 2025-08-29 | 5.590 | 412,000 | +0 | 0.01% | 2,303,080 |
| 2025-09-01 | 2025-08-28 | 5.550 | 412,000 | +0 | 0.01% | 2,286,600 |
| 2025-08-29 | 2025-08-27 | 5.630 | 412,000 | +0 | 0.01% | 2,319,560 |
| 2025-08-28 | 2025-08-26 | 5.620 | 412,000 | +0 | 0.01% | 2,315,440 |
| 2025-08-27 | 2025-08-25 | 5.720 | 412,000 | -10,000 | 0.01% | 2,356,640 |
| 2025-08-01 | 2025-07-30 | 5.410 | 422,000 | -54,000 | 0.01% | 2,283,020 |
| 2025-07-23 | 2025-07-21 | 4.910 | 476,000 | -14,000 | 0.01% | 2,337,160 |
| 2025-07-22 | 2025-07-18 | 4.800 | 490,000 | -2,000 | 0.01% | 2,352,000 |
| 2025-07-21 | 2025-07-17 | 4.770 | 492,000 | +16,000 | 0.01% | 2,346,840 |
| 2025-07-18 | 2025-07-16 | 4.860 | 476,000 | +10,000 | 0.01% | 2,313,360 |
| 2025-07-10 | 2025-07-08 | 5.010 | 466,000 | -10,000 | 0.01% | 2,334,660 |
| 2025-07-09 | 2025-07-07 | 5.020 | 476,000 | -8,000 | 0.01% | 2,389,520 |
| 2025-07-08 | 2025-07-04 | 4.870 | 484,000 | -10,000 | 0.01% | 2,357,080 |
| 2025-07-03 | 2025-06-30 | 5.370 | 494,000 | +22,000 | 0.01% | 2,652,945 |
| 2025-07-02 | 2025-06-27 | 5.360 | 472,000 | +57,426 | 0.01% | 2,529,788 |
| 2025-06-30 | 2025-06-26 | 5.572 | 414,574 | +9,422 | 0.01% | 2,310,000 |
| 2025-06-27 | 2025-06-25 | 5.657 | 405,152 | -7,537 | 0.01% | 2,291,901 |
| 2025-06-26 | 2025-06-24 | 5.593 | 412,689 | +7,537 | 0.01% | 2,308,257 |
| 2025-06-25 | 2025-06-23 | 5.551 | 405,152 | +7,538 | 0.01% | 2,248,901 |
| 2025-06-20 | 2025-06-18 | 5.678 | 397,614 | -7,538 | 0.01% | 2,257,700 |
| 2025-06-16 | 2025-06-12 | 5.508 | 405,152 | -47,110 | 0.01% | 2,231,701 |
| 2025-06-13 | 2025-06-11 | 5.604 | 452,262 | +1,884 | 0.01% | 2,534,397 |
| 2025-06-12 | 2025-06-10 | 5.551 | 450,378 | -5,653 | 0.01% | 2,499,940 |
| 2025-06-10 | 2025-06-06 | 5.402 | 456,031 | +3,769 | 0.01% | 2,463,558 |
| 2025-06-09 | 2025-06-05 | 5.349 | 452,262 | +1,884 | 0.01% | 2,419,198 |
| 2025-06-06 | 2025-06-04 | 5.349 | 450,378 | -9,422 | 0.01% | 2,409,120 |
| 2025-06-04 | 2025-06-02 | 5.211 | 459,800 | +7,538 | 0.01% | 2,396,079 |
| 2025-05-23 | 2025-05-21 | 5.338 | 452,262 | -37,689 | 0.01% | 2,414,398 |
| 2025-05-22 | 2025-05-20 | 5.307 | 489,951 | +7,538 | 0.01% | 2,600,000 |
| 2025-05-21 | 2025-05-19 | 5.243 | 482,413 | +9,422 | 0.01% | 2,529,279 |
| 2025-05-19 | 2025-05-15 | 5.285 | 472,991 | +47,111 | 0.01% | 2,499,959 |
| 2025-05-16 | 2025-05-14 | 5.264 | 425,880 | -9,423 | 0.01% | 2,241,918 |
| 2025-05-13 | 2025-05-09 | 5.275 | 435,303 | +9,423 | 0.01% | 2,296,142 |
| 2025-05-06 | 2025-04-30 | 5.105 | 425,880 | -24,498 | 0.01% | 2,174,118 |
| 2025-04-24 | 2025-04-22 | 4.978 | 450,378 | +1,884 | 0.01% | 2,241,820 |
| 2025-04-11 | 2025-04-09 | 4.659 | 448,494 | +1,885 | 0.01% | 2,089,642 |
| 2025-04-09 | 2025-04-07 | 4.574 | 446,609 | +5,653 | 0.01% | 2,042,939 |
| 2025-04-02 | 2025-03-31 | 4.787 | 440,956 | +1,885 | 0.01% | 2,110,681 |
| 2025-04-01 | 2025-03-28 | 4.744 | 439,071 | +3,768 | 0.01% | 2,083,018 |
| 2025-03-31 | 2025-03-27 | 4.797 | 435,303 | +1,885 | 0.01% | 2,088,242 |
| 2025-03-28 | 2025-03-26 | 4.882 | 433,418 | +3,769 | 0.01% | 2,115,999 |
| 2025-03-27 | 2025-03-25 | 4.914 | 429,649 | +1,884 | 0.01% | 2,111,278 |
| 2025-03-24 | 2025-03-20 | 4.914 | 427,765 | +1,885 | 0.01% | 2,102,020 |
| 2025-03-06 | 2025-03-04 | 4.649 | 425,880 | -1,885 | 0.01% | 1,979,758 |
| 2025-03-04 | 2025-02-28 | 4.617 | 427,765 | -11,306 | 0.01% | 1,974,900 |
| 2025-03-03 | 2025-02-27 | 4.659 | 439,071 | -5,654 | 0.01% | 2,045,738 |
| 2025-02-27 | 2025-02-25 | 4.511 | 444,725 | +1,885 | 0.01% | 2,006,001 |
| 2025-02-24 | 2025-02-20 | 4.489 | 442,840 | +1,884 | 0.01% | 1,988,099 |
| 2025-02-20 | 2025-02-18 | 4.447 | 440,956 | +3,769 | 0.01% | 1,960,920 |
| 2025-02-19 | 2025-02-17 | 4.436 | 437,187 | +5,653 | 0.01% | 1,939,520 |
| 2025-02-07 | 2025-02-05 | 4.320 | 431,534 | -1,884 | 0.01% | 1,864,061 |
| 2025-02-04 | 2025-01-28 | 4.330 | 433,418 | -9,422 | 0.01% | 1,876,799 |
| 2025-02-03 | 2025-01-24 | 4.245 | 442,840 | +9,422 | 0.01% | 1,879,999 |
| 2025-01-23 | 2025-01-21 | 4.245 | 433,418 | -1,885 | 0.01% | 1,839,999 |
| 2024-12-27 | 2024-12-20 | 4.500 | 435,303 | -5,653 | 0.01% | 1,958,882 |
| 2024-12-06 | 2024-12-04 | 4.383 | 440,956 | +5,653 | 0.01% | 1,932,840 |
| 2024-11-18 | 2024-11-14 | 4.330 | 435,303 | +18,845 | 0.01% | 1,884,962 |
| 2024-11-12 | 2024-11-08 | 4.447 | 416,458 | +5,653 | 0.01% | 1,851,978 |
| 2024-10-08 | 2024-10-04 | 5.179 | 410,805 | -422,112 | 0.01% | 2,127,680 |
| 2024-10-07 | 2024-10-03 | 5.041 | 832,917 | +3,769 | 0.02% | 4,199,002 |
| 2024-10-04 | 2024-10-02 | 5.137 | 829,148 | +418,343 | 0.02% | 4,259,201 |
| 2024-10-03 | 2024-09-30 | 5.063 | 410,805 | -929,023 | 0.01% | 2,079,720 |
| 2024-10-02 | 2024-09-27 | 5.009 | 1,339,828 | -101,759 | 0.03% | 6,711,842 |
| 2024-09-27 | 2024-09-25 | 4.861 | 1,441,587 | +101,759 | 0.03% | 7,007,402 |
| 2024-09-23 | 2024-09-19 | 4.511 | 1,339,828 | +233,669 | 0.03% | 6,043,502 |
| 2024-09-20 | 2024-09-17 | 4.426 | 1,106,159 | +143,217 | 0.02% | 4,895,582 |
| 2024-09-19 | 2024-09-16 | 4.426 | 962,942 | +552,137 | 0.02% | 4,261,739 |
| 2024-09-12 | 2024-09-10 | 4.405 | 410,805 | +1,884 | 0.01% | 1,809,400 |
| 2024-09-11 | 2024-09-09 | 4.447 | 408,921 | +1,885 | 0.01% | 1,818,462 |
| 2024-09-10 | 2024-09-05 | 4.702 | 407,036 | +1,884 | 0.01% | 1,913,759 |
| 2024-09-09 | 2024-09-04 | 4.755 | 405,152 | +1,885 | 0.01% | 1,926,401 |
| 2024-09-05 | 2024-09-03 | 4.808 | 403,267 | +1,884 | 0.01% | 1,938,838 |
| 2024-09-03 | 2024-08-30 | 4.787 | 401,383 | +1,885 | 0.01% | 1,921,260 |
| 2024-08-29 | 2024-08-27 | 4.818 | 399,498 | -339,197 | 0.01% | 1,924,958 |
| 2024-08-28 | 2024-08-26 | 4.765 | 738,695 | -32,036 | 0.02% | 3,520,158 |
| 2024-08-20 | 2024-08-16 | 4.925 | 770,731 | +3,769 | 0.02% | 3,795,522 |
| 2024-08-12 | 2024-08-08 | 4.903 | 766,962 | +56,533 | 0.02% | 3,760,681 |
| 2024-08-02 | 2024-07-31 | 4.925 | 710,429 | +1,884 | 0.02% | 3,498,560 |
| 2024-07-24 | 2024-07-22 | 5.211 | 708,545 | -18,844 | 0.02% | 3,692,323 |
| 2024-07-16 | 2024-07-12 | 5.487 | 727,389 | +365,579 | 0.02% | 3,991,241 |
| 2024-07-10 | 2024-07-08 | 6.452 | 361,810 | +18,844 | 0.01% | 2,334,356 |
| 2024-07-09 | 2024-07-05 | 6.419 | 342,966 | +12,923 | 0.01% | 2,201,429 |
| 2024-06-28 | 2024-06-26 | 6.275 | 330,043 | +36,268 | 0.01% | 2,071,159 |
| 2024-06-25 | 2024-06-21 | 6.110 | 293,775 | +262,947 | 0.01% | 1,794,962 |
| 2024-06-13 | 2024-06-11 | 5.911 | 30,828 | +18,134 | 0.00% | 182,239 |
| 2024-06-06 | 2024-06-04 | 5.922 | 12,694 | -317,349 | 0.00% | 75,180 |
| 2024-06-03 | 2024-05-30 | 5.724 | 330,043 | -491,438 | 0.01% | 1,889,159 |
| 2024-05-29 | 2024-05-27 | 5.889 | 821,481 | -1,178,726 | 0.02% | 4,838,039 |
| 2024-05-28 | 2024-05-24 | 5.669 | 2,000,207 | +1,080,801 | 0.05% | 11,338,840 |
| 2024-05-27 | 2024-05-23 | 5.470 | 919,406 | +1,813 | 0.02% | 5,029,439 |
| 2024-05-23 | 2024-05-21 | 5.625 | 917,593 | +3,627 | 0.02% | 5,161,202 |
| 2024-05-20 | 2024-05-16 | 5.669 | 913,966 | -906,712 | 0.02% | 5,181,121 |
| 2024-05-17 | 2024-05-14 | 5.867 | 1,820,678 | -9,067 | 0.04% | 10,682,560 |
| 2024-05-16 | 2024-05-13 | 5.845 | 1,829,745 | -23,575 | 0.04% | 10,695,400 |
| 2024-05-10 | 2024-05-08 | 5.338 | 1,853,320 | +906,713 | 0.04% | 9,892,962 |
| 2024-04-30 | 2024-04-26 | 5.404 | 946,607 | +5,440 | 0.02% | 5,115,598 |
| 2024-04-17 | 2024-04-15 | 5.713 | 941,167 | -3,627 | 0.02% | 5,376,839 |
| 2024-04-03 | 2024-03-28 | 5.084 | 944,794 | -272,014 | 0.02% | 4,803,620 |
| 2024-04-02 | 2024-03-27 | 4.908 | 1,216,808 | +272,014 | 0.03% | 5,971,902 |
| 2024-03-22 | 2024-03-20 | 5.040 | 944,794 | -449,729 | 0.02% | 4,761,940 |
| 2024-03-14 | 2024-03-12 | 5.084 | 1,394,523 | -3,627 | 0.03% | 7,090,179 |
| 2024-03-13 | 2024-03-11 | 5.206 | 1,398,150 | -915,779 | 0.03% | 7,278,239 |
| 2024-03-07 | 2024-03-05 | 4.941 | 2,313,929 | -7,254 | 0.05% | 11,432,958 |
| 2024-02-29 | 2024-02-27 | 4.709 | 2,321,183 | +453,356 | 0.05% | 10,931,200 |
| 2024-02-26 | 2024-02-22 | 4.908 | 1,867,827 | -634,698 | 0.04% | 9,167,000 |
| 2024-02-15 | 2024-02-09 | 4.456 | 2,502,525 | +453,356 | 0.06% | 11,150,398 |
| 2024-02-14 | 2024-02-07 | 4.533 | 2,049,169 | +634,698 | 0.05% | 9,288,598 |
| 2024-02-08 | 2024-02-06 | 4.456 | 1,414,471 | +449,729 | 0.03% | 6,302,400 |
| 2024-01-31 | 2024-01-29 | 5.117 | 964,742 | -1,813 | 0.02% | 4,936,962 |
| 2024-01-17 | 2024-01-15 | 5.029 | 966,555 | -9,067 | 0.02% | 4,860,959 |
| 2024-01-09 | 2024-01-05 | 4.853 | 975,622 | +3,627 | 0.02% | 4,734,399 |
| 2023-12-01 | 2023-11-29 | 4.202 | 971,995 | -136,007 | 0.02% | 4,084,318 |
| 2023-11-06 | 2023-11-02 | 4.114 | 1,108,002 | +3,627 | 0.03% | 4,558,059 |
| 2023-11-01 | 2023-10-30 | 4.059 | 1,104,375 | -45,336 | 0.03% | 4,482,239 |
| 2023-10-31 | 2023-10-27 | 4.048 | 1,149,711 | +136,007 | 0.03% | 4,653,560 |
| 2023-10-30 | 2023-10-26 | 3.959 | 1,013,704 | -136,007 | 0.02% | 4,013,619 |
| 2023-10-25 | 2023-10-20 | 3.783 | 1,149,711 | +45,336 | 0.03% | 4,349,240 |
| 2023-10-20 | 2023-10-18 | 3.816 | 1,104,375 | +45,335 | 0.03% | 4,214,279 |
| 2023-10-16 | 2023-10-12 | 4.037 | 1,059,040 | +90,671 | 0.02% | 4,274,881 |
| 2023-08-02 | 2023-07-31 | 4.764 | 968,369 | -90,671 | 0.02% | 4,613,762 |
| 2023-08-01 | 2023-07-28 | 4.665 | 1,059,040 | +88,858 | 0.02% | 4,940,641 |
| 2023-07-24 | 2023-07-20 | 5.128 | 970,182 | -1,813 | 0.02% | 4,975,500 |
| 2023-07-11 | 2023-07-07 | 5.261 | 971,995 | +3,626 | 0.02% | 5,113,438 |
| 2023-07-06 | 2023-07-04 | 5.426 | 968,369 | -27,201 | 0.02% | 5,254,562 |
| 2023-07-03 | 2023-06-29 | 5.327 | 995,570 | -7,254 | 0.02% | 5,303,340 |
| 2023-06-23 | 2023-06-20 | 5.139 | 1,002,824 | -1,813 | 0.02% | 5,153,962 |
| 2023-06-20 | 2023-06-16 | 4.996 | 1,004,637 | +7,254 | 0.02% | 5,019,240 |
| 2023-06-19 | 2023-06-15 | 5.084 | 997,383 | +915,779 | 0.02% | 5,070,998 |
| 2023-06-02 | 2023-05-31 | 5.548 | 81,604 | +9,067 | 0.00% | 452,699 |
| 2023-06-01 | 2023-05-30 | 5.647 | 72,537 | +18,134 | 0.00% | 409,600 |
| 2023-05-19 | 2023-05-17 | 5.239 | 54,403 | -5,440 | 0.00% | 285,001 |
| 2023-05-02 | 2023-04-27 | 5.393 | 59,843 | -9,067 | 0.00% | 322,740 |
| 2023-04-28 | 2023-04-26 | 5.382 | 68,910 | -1,742,701 | 0.00% | 370,879 |
| 2023-04-17 | 2023-04-13 | 4.809 | 1,811,611 | +1,814 | 0.04% | 8,711,281 |
| 2023-04-13 | 2023-04-11 | 4.731 | 1,809,797 | -3,627 | 0.04% | 8,562,838 |
| 2023-03-30 | 2023-03-28 | 4.577 | 1,813,424 | +1,742,700 | 0.04% | 8,299,999 |
| 2023-03-21 | 2023-03-17 | 4.731 | 70,724 | -1,813 | 0.00% | 334,622 |
| 2023-03-15 | 2023-03-13 | 4.356 | 72,537 | +9,067 | 0.00% | 316,000 |
| 2023-02-27 | 2023-02-23 | 4.202 | 63,470 | +5,440 | 0.00% | 266,701 |
| 2023-02-13 | 2023-02-09 | 4.665 | 58,030 | -5,440 | 0.00% | 270,722 |
| 2023-02-02 | 2023-01-31 | 4.213 | 63,470 | -16,321 | 0.00% | 267,401 |
| 2023-01-26 | 2023-01-19 | 4.081 | 79,791 | +1,814 | 0.00% | 325,601 |
| 2023-01-20 | 2023-01-18 | 4.092 | 77,977 | +9,067 | 0.00% | 319,059 |
| 2023-01-18 | 2023-01-16 | 4.147 | 68,910 | +18,134 | 0.00% | 285,759 |
| 2022-11-09 | 2022-11-07 | 3.342 | 50,776 | +1,814 | 0.00% | 169,680 |
| 2022-10-25 | 2022-10-21 | 4.125 | 48,962 | -1,814 | 0.00% | 201,958 |
| 2022-10-24 | 2022-10-20 | 4.003 | 50,776 | -1,813 | 0.00% | 203,280 |
| 2022-10-21 | 2022-10-19 | 4.191 | 52,589 | -7,254 | 0.00% | 220,399 |
| 2022-10-20 | 2022-10-18 | 4.257 | 59,843 | +7,254 | 0.00% | 254,760 |
| 2022-10-13 | 2022-10-11 | 4.059 | 52,589 | +1,813 | 0.00% | 213,439 |
| 2022-10-03 | 2022-09-29 | 3.805 | 50,776 | -1,813 | 0.00% | 193,200 |
| 2022-09-19 | 2022-09-15 | 4.599 | 52,589 | -9,067 | 0.00% | 241,859 |
| 2022-09-16 | 2022-09-14 | 4.798 | 61,656 | -1,814 | 0.00% | 295,798 |
| 2022-09-15 | 2022-09-13 | 4.842 | 63,470 | +9,067 | 0.00% | 307,301 |
| 2022-09-09 | 2022-09-07 | 4.886 | 54,403 | +1,814 | 0.00% | 265,801 |
| 2022-07-15 | 2022-07-13 | 4.687 | 52,589 | -21,761 | 0.00% | 246,499 |
| 2022-07-13 | 2022-07-11 | 4.698 | 74,350 | -21,761 | 0.00% | 349,318 |
| 2022-06-30 | 2022-06-28 | 4.367 | 96,111 | -3,627 | 0.00% | 419,758 |
| 2022-06-23 | 2022-06-21 | 4.169 | 99,738 | +1,813 | 0.00% | 415,799 |
| 2022-06-20 | 2022-06-16 | 3.838 | 97,925 | +3,627 | 0.00% | 375,840 |
| 2022-06-14 | 2022-06-10 | 3.981 | 94,298 | +1,813 | 0.00% | 375,440 |
| 2022-06-06 | 2022-06-01 | 4.345 | 92,485 | -1,813 | 0.00% | 401,882 |
| 2022-05-24 | 2022-05-20 | 4.235 | 94,298 | +1,813 | 0.00% | 399,360 |
| 2022-05-16 | 2022-05-12 | 3.992 | 92,485 | +1,814 | 0.00% | 369,241 |
| 2022-05-11 | 2022-05-06 | 4.103 | 90,671 | -25,388 | 0.00% | 371,999 |
| 2022-05-10 | 2022-05-05 | 4.301 | 116,059 | +1,813 | 0.00% | 499,199 |
| 2022-05-03 | 2022-04-28 | 4.511 | 114,246 | -5,440 | 0.00% | 515,341 |
| 2022-04-26 | 2022-04-22 | 4.114 | 119,686 | +16,321 | 0.00% | 492,360 |
| 2022-04-21 | 2022-04-19 | 4.048 | 103,365 | -54,403 | 0.00% | 418,379 |
| 2022-03-29 | 2022-03-25 | 3.595 | 157,768 | +7,254 | 0.00% | 567,240 |
| 2022-03-25 | 2022-03-23 | 3.959 | 150,514 | +68,910 | 0.00% | 595,939 |
| 2022-03-18 | 2022-03-16 | 4.202 | 81,604 | +5,440 | 0.00% | 342,900 |
| 2022-03-16 | 2022-03-14 | 4.202 | 76,164 | -5,440 | 0.00% | 320,041 |
| 2022-03-07 | 2022-03-03 | 4.853 | 81,604 | +36,268 | 0.00% | 396,000 |
| 2022-02-18 | 2022-02-16 | 4.511 | 45,336 | +5,441 | 0.00% | 204,502 |
| 2022-02-09 | 2022-02-07 | 4.555 | 39,895 | -3,627 | 0.00% | 181,718 |
| 2022-02-08 | 2022-02-04 | 4.566 | 43,522 | +3,627 | 0.00% | 198,719 |
| 2021-12-30 | 2021-12-28 | 5.735 | 39,895 | -3,627 | 0.00% | 228,798 |
| 2021-12-09 | 2021-12-07 | 4.202 | 43,522 | -45,336 | 0.00% | 182,879 |
| 2021-12-08 | 2021-12-06 | 4.103 | 88,858 | +12,694 | 0.00% | 364,561 |
| 2021-12-03 | 2021-12-01 | 3.948 | 76,164 | +36,269 | 0.00% | 300,721 |
| 2021-12-02 | 2021-11-30 | 3.849 | 39,895 | -3,627 | 0.00% | 153,559 |
| 2021-12-01 | 2021-11-29 | 3.805 | 43,522 | +3,627 | 0.00% | 165,599 |
| 2021-11-17 | 2021-11-15 | 3.761 | 39,895 | -79,791 | 0.00% | 150,039 |
| 2021-11-10 | 2021-11-08 | 4.103 | 119,686 | +41,709 | 0.00% | 491,040 |
| 2021-11-09 | 2021-11-05 | 4.202 | 77,977 | +38,082 | 0.00% | 327,659 |
| 2021-10-21 | 2021-10-19 | 4.169 | 39,895 | -7,254 | 0.00% | 166,319 |
| 2021-10-04 | 2021-09-29 | 4.511 | 47,149 | -29,015 | 0.00% | 212,680 |
| 2021-09-30 | 2021-09-28 | 4.764 | 76,164 | +27,202 | 0.00% | 362,881 |
| 2021-09-29 | 2021-09-27 | 4.467 | 48,962 | +7,253 | 0.00% | 218,698 |
| 2021-09-28 | 2021-09-24 | 5.062 | 41,709 | -25,388 | 0.00% | 211,141 |
| 2021-09-27 | 2021-09-23 | 4.764 | 67,097 | -10,880 | 0.00% | 319,681 |
| 2021-09-24 | 2021-09-21 | 4.345 | 77,977 | +27,201 | 0.00% | 338,839 |
| 2021-09-20 | 2021-09-16 | 4.103 | 50,776 | -18,134 | 0.00% | 208,320 |
| 2021-09-17 | 2021-09-15 | 4.235 | 68,910 | -16,321 | 0.00% | 291,839 |
| 2021-09-14 | 2021-09-10 | 4.555 | 85,231 | +1,813 | 0.00% | 388,220 |
| 2021-09-08 | 2021-09-06 | 4.930 | 83,418 | +18,135 | 0.00% | 411,242 |
| 2021-09-07 | 2021-09-03 | 4.985 | 65,283 | +7,253 | 0.00% | 325,439 |
| 2021-09-06 | 2021-09-02 | 4.544 | 58,030 | +10,881 | 0.00% | 263,682 |
| 2021-09-02 | 2021-08-31 | 4.136 | 47,149 | +7,254 | 0.00% | 195,000 |
| 2021-07-05 | 2021-06-30 | 3.615 | 39,895 | +2,889 | 0.00% | 144,203 |
| 2021-06-09 | 2021-06-07 | 3.389 | 37,006 | -13,457 | 0.00% | 125,400 |
| 2021-06-07 | 2021-06-03 | 3.377 | 50,463 | +6,729 | 0.00% | 170,401 |
| 2021-05-20 | 2021-05-17 | 3.294 | 43,734 | +6,728 | 0.00% | 144,039 |
| 2021-04-30 | 2021-04-28 | 3.282 | 37,006 | -5,046 | 0.00% | 121,440 |
| 2021-04-13 | 2021-04-09 | 3.187 | 42,052 | +3,364 | 0.00% | 133,999 |
| 2021-03-26 | 2021-03-24 | 3.258 | 38,688 | +1,682 | 0.00% | 126,040 |
| 2020-08-21 | 2020-08-19 | 4.518 | 37,006 | -129,521 | 0.00% | 167,200 |
| 2020-08-19 | 2020-08-17 | 4.019 | 166,527 | +129,521 | 0.00% | 669,241 |
| 2020-07-02 | 2020-06-29 | 3.649 | 37,006 | +1,917 | 0.00% | 135,033 |
| 2020-06-17 | 2020-06-15 | 3.498 | 35,089 | -3,190 | 0.00% | 122,758 |
| 2020-06-11 | 2020-06-09 | 3.812 | 38,279 | +3,190 | 0.00% | 145,919 |
| 2020-05-25 | 2020-05-21 | 3.687 | 35,089 | -159,498 | 0.00% | 129,358 |
| 2020-05-05 | 2020-04-29 | 3.662 | 194,587 | +159,498 | 0.01% | 712,480 |
| 2020-04-16 | 2020-04-14 | 3.561 | 35,089 | -79,749 | 0.00% | 124,958 |
| 2020-04-14 | 2020-04-08 | 3.448 | 114,838 | +79,749 | 0.00% | 395,999 |
| 2020-03-12 | 2020-03-10 | 3.774 | 35,089 | -15,950 | 0.00% | 132,438 |
| 2020-03-10 | 2020-03-06 | 3.925 | 51,039 | +15,950 | 0.00% | 200,319 |
| 2020-01-13 | 2020-01-09 | 4.890 | 35,089 | -12,760 | 0.00% | 171,598 |
| 2019-12-30 | 2019-12-24 | 4.890 | 47,849 | -92,509 | 0.00% | 233,999 |
| 2019-11-29 | 2019-11-27 | 4.890 | 140,358 | +63,799 | 0.00% | 686,401 |
| 2019-11-27 | 2019-11-25 | 4.828 | 76,559 | +28,710 | 0.00% | 369,601 |
| 2019-09-13 | 2019-09-11 | 5.455 | 47,849 | -4,785 | 0.00% | 260,999 |
| 2019-08-02 | 2019-07-31 | 5.743 | 52,634 | +4,785 | 0.00% | 302,279 |
| 2019-06-19 | 2019-06-17 | 6.196 | 47,849 | +1,173 | 0.00% | 296,471 |
| 2018-10-15 | 2018-10-11 | 6.055 | 46,676 | -1,555 | 0.00% | 282,603 |
| 2018-09-05 | 2018-09-03 | 6.492 | 48,231 | -10,891 | 0.00% | 313,098 |
| 2018-09-03 | 2018-08-30 | 6.517 | 59,122 | +3,111 | 0.00% | 385,318 |
| 2018-08-21 | 2018-08-17 | 6.530 | 56,011 | +1,556 | 0.00% | 365,763 |
| 2018-08-15 | 2018-08-13 | 6.672 | 54,455 | +1,556 | 0.00% | 363,302 |
| 2018-08-14 | 2018-08-10 | 6.800 | 52,899 | +3,112 | 0.00% | 359,721 |
| 2018-08-07 | 2018-08-03 | 7.147 | 49,787 | +1,556 | 0.00% | 355,838 |
| 2018-08-06 | 2018-08-02 | 7.263 | 48,231 | +3,111 | 0.00% | 350,297 |
| 2018-07-23 | 2018-07-19 | 7.533 | 45,120 | -46,675 | 0.00% | 339,883 |
| 2018-07-16 | 2018-07-12 | 7.211 | 91,795 | -15,559 | 0.00% | 661,979 |
| 2018-07-11 | 2018-07-09 | 7.083 | 107,354 | -6,223 | 0.00% | 760,382 |
| 2018-07-09 | 2018-07-05 | 6.762 | 113,577 | +6,223 | 0.00% | 767,959 |
| 2018-07-06 | 2018-07-04 | 6.967 | 107,354 | +6,224 | 0.00% | 747,962 |
| 2018-06-29 | 2018-06-27 | 6.633 | 101,130 | -6,224 | 0.00% | 670,798 |
| 2018-06-28 | 2018-06-26 | 6.839 | 107,354 | +3,112 | 0.00% | 734,162 |
| 2018-06-27 | 2018-06-25 | 6.800 | 104,242 | +3,112 | 0.00% | 708,860 |
| 2018-06-20 | 2018-06-15 | 7.070 | 101,130 | +31,117 | 0.00% | 714,998 |
| 2018-06-19 | 2018-06-14 | 7.353 | 70,013 | +15,558 | 0.00% | 514,798 |
| 2018-06-15 | 2018-06-13 | 7.366 | 54,455 | +15,559 | 0.00% | 401,102 |
| 2018-06-14 | 2018-06-12 | 7.443 | 38,896 | -15,559 | 0.00% | 289,498 |
| 2018-06-12 | 2018-06-08 | 7.199 | 54,455 | +1,556 | 0.00% | 392,002 |
| 2018-06-08 | 2018-06-06 | 7.366 | 52,899 | +15,559 | 0.00% | 389,641 |
| 2018-05-31 | 2018-05-29 | 7.661 | 37,340 | +3,111 | 0.00% | 286,077 |
| 2018-05-30 | 2018-05-28 | 7.533 | 34,229 | +1,556 | 0.00% | 257,842 |
| 2018-05-24 | 2018-05-21 | 7.070 | 32,673 | +1,556 | 0.00% | 231,001 |
| 2018-05-17 | 2018-05-15 | 7.006 | 31,117 | -1,556 | 0.00% | 218,000 |
| 2018-05-09 | 2018-05-07 | 6.957 | 32,673 | +736 | 0.00% | 227,302 |
| 2018-04-27 | 2018-04-25 | 6.483 | 31,937 | -39,541 | 0.00% | 207,062 |
| 2018-04-26 | 2018-04-24 | 6.339 | 71,478 | +16,729 | 0.00% | 453,083 |
| 2018-04-12 | 2018-04-10 | 6.549 | 54,749 | +22,812 | 0.00% | 358,562 |
| 2018-04-11 | 2018-04-09 | 6.746 | 31,937 | -30,416 | 0.00% | 215,462 |
| 2018-04-10 | 2018-04-06 | 6.694 | 62,353 | +30,416 | 0.00% | 417,382 |
| 2018-03-22 | 2018-03-20 | 6.825 | 31,937 | -15,208 | 0.00% | 217,982 |
| 2018-03-21 | 2018-03-19 | 6.733 | 47,145 | +15,208 | 0.00% | 317,442 |
| 2018-03-06 | 2018-03-02 | 6.668 | 31,937 | +1,521 | 0.00% | 212,942 |
| 2017-06-22 | 2017-06-20 | 8.524 | 30,416 | +3,481 | 0.00% | 259,276 |
| 2017-03-27 | 2017-03-23 | 7.901 | 26,935 | -673,367 | 0.00% | 212,802 |
| 2017-03-13 | 2017-03-09 | 7.930 | 700,302 | -33,669 | 0.02% | 5,553,598 |
| 2017-02-28 | 2017-02-24 | 7.886 | 733,971 | -673,367 | 0.02% | 5,787,903 |
| 2017-02-20 | 2017-02-16 | 7.990 | 1,407,338 | +1,313,067 | 0.04% | 11,244,199 |
| 2017-02-14 | 2017-02-10 | 7.500 | 94,271 | +67,336 | 0.00% | 706,997 |
| 2016-08-22 | 2016-08-18 | 7.321 | 26,935 | -25,588 | 0.00% | 197,202 |
| 2016-08-11 | 2016-08-09 | 7.069 | 52,523 | +25,588 | 0.00% | 371,282 |
| 2016-08-10 | 2016-08-08 | 6.965 | 26,935 | -6,733 | 0.00% | 187,602 |
| 2016-08-01 | 2016-07-28 | 7.217 | 33,668 | -6,734 | 0.00% | 242,997 |
| 2016-07-26 | 2016-07-22 | 6.816 | 40,402 | -60,603 | 0.00% | 275,400 |
| 2016-07-22 | 2016-07-20 | 6.831 | 101,005 | +13,467 | 0.00% | 689,999 |
| 2016-07-13 | 2016-07-11 | 6.668 | 87,538 | +26,935 | 0.00% | 583,702 |
| 2016-07-11 | 2016-07-07 | 6.787 | 60,603 | +26,935 | 0.00% | 411,299 |
| 2016-06-29 | 2016-06-27 | 10.177 | 33,668 | +6,991 | 0.00% | 342,646 |
| 2016-04-29 | 2016-04-27 | 10.889 | 26,677 | +26,677 | 0.00% | 290,497 |
| 2015-10-26 | 2015-10-22 | 17.974 | 0 | -18,141 | ||
| 2015-10-22 | 2015-10-19 | 17.431 | 18,141 | +18,141 | 0.00% | 316,208 |
| 2015-10-07 | 2015-10-05 | 16.868 | 0 | -3,201 | ||
| 2015-10-05 | 2015-09-30 | 15.613 | 3,201 | +3,201 | 0.00% | 49,976 |
| 2015-04-27 | 2015-04-23 | 21.809 | 0 | -2,040 | ||
| 2015-04-24 | 2015-04-22 | 22.868 | 2,040 | +2,040 | 0.00% | 46,651 |
| 2015-04-02 | 2015-03-31 | 18.004 | 0 | -1,020 | ||
| 2015-03-26 | 2015-03-24 | 18.161 | 1,020 | +1,020 | 0.00% | 18,524 |
| 2015-03-19 | 2015-03-17 | 17.769 | 0 | -6,119 | ||
| 2015-03-17 | 2015-03-13 | 16.749 | 6,119 | +1,020 | 0.00% | 102,487 |
| 2015-03-16 | 2015-03-12 | 16.847 | 5,099 | +1,020 | 0.00% | 85,903 |
| 2015-03-11 | 2015-03-09 | 17.906 | 4,079 | +1,020 | 0.00% | 73,039 |
| 2015-02-27 | 2015-02-25 | 18.357 | 3,059 | +3,059 | 0.00% | 56,155 |
| 2014-10-28 | 2014-10-24 | 17.337 | 0 | -2,040 | ||
| 2014-08-01 | 2014-07-30 | 17.122 | 2,040 | -22,434 | 0.00% | 34,928 |
| 2014-07-10 | 2014-07-08 | 18.883 | 24,474 | +1,291 | 0.00% | 462,132 |
| 2014-06-30 | 2014-06-26 | 17.599 | 23,183 | +21,251 | 0.00% | 407,995 |
| 2013-11-14 | 2013-11-12 | 15.798 | 1,932 | -24,149 | 0.00% | 30,521 |
| 2013-08-16 | 2013-08-13 | 16.688 | 26,081 | +1,932 | 0.00% | 435,237 |
| 2013-07-03 | 2013-06-28 | 15.901 | 24,149 | -14,490 | 0.00% | 383,996 |
| 2013-06-28 | 2013-06-26 | 14.887 | 38,639 | +24,149 | 0.00% | 575,203 |
| 2013-06-24 | 2013-06-20 | 15.383 | 14,490 | +507 | 0.00% | 222,897 |
| 2013-06-19 | 2013-06-17 | 15.447 | 13,983 | -4,661 | 0.00% | 215,998 |
| 2013-05-02 | 2013-04-29 | 19.030 | 18,644 | +4,661 | 0.00% | 354,797 |
| 2012-10-24 | 2012-10-19 | 12.551 | 13,983 | +13,983 | 0.00% | 175,498 |
| 2012-10-05 | 2012-10-03 | 12.615 | 0 | -1,864 | ||
| 2012-10-04 | 2012-09-28 | 12.658 | 1,864 | -2,797 | 0.00% | 23,595 |
| 2012-06-20 | 2012-06-18 | 11.931 | 4,661 | +51 | 0.00% | 55,612 |
| 2012-06-15 | 2012-06-13 | 11.693 | 4,610 | -9,219 | 0.00% | 53,904 |
| 2012-03-29 | 2012-03-27 | 9.654 | 13,829 | +13,829 | 0.00% | 133,499 |
| 2007-06-26 | 2007-06-22 | 23.150 | 0 |
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