History of CCASS shareholding
Participant: FORTHRIGHT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.630 | 40,000 | +0 | 0.00% | 225,200 |
| 2025-10-13 | 2025-10-09 | 5.580 | 40,000 | +0 | 0.00% | 223,200 |
| 2025-10-10 | 2025-10-08 | 5.400 | 40,000 | +0 | 0.00% | 216,000 |
| 2025-10-09 | 2025-10-06 | 5.380 | 40,000 | +0 | 0.00% | 215,200 |
| 2025-10-08 | 2025-10-03 | 5.370 | 40,000 | +0 | 0.00% | 214,800 |
| 2025-10-06 | 2025-10-02 | 5.390 | 40,000 | +0 | 0.00% | 215,600 |
| 2025-10-03 | 2025-09-30 | 5.420 | 40,000 | +0 | 0.00% | 216,800 |
| 2025-10-02 | 2025-09-29 | 5.480 | 40,000 | +6,000 | 0.00% | 219,200 |
| 2025-09-05 | 2025-09-03 | 5.710 | 34,000 | -8,000 | 0.00% | 194,140 |
| 2025-09-04 | 2025-09-02 | 5.720 | 42,000 | +8,000 | 0.00% | 240,240 |
| 2025-08-21 | 2025-08-19 | 5.570 | 34,000 | -4,000 | 0.00% | 189,380 |
| 2025-08-07 | 2025-08-05 | 5.510 | 38,000 | +2,000 | 0.00% | 209,380 |
| 2025-08-01 | 2025-07-30 | 5.410 | 36,000 | -6,000 | 0.00% | 194,760 |
| 2025-07-31 | 2025-07-29 | 5.000 | 42,000 | +4,000 | 0.00% | 210,000 |
| 2025-07-15 | 2025-07-11 | 4.820 | 38,000 | +6,000 | 0.00% | 183,160 |
| 2025-07-09 | 2025-07-07 | 5.020 | 32,000 | +6,000 | 0.00% | 160,640 |
| 2025-07-02 | 2025-06-27 | 5.360 | 26,000 | +3,387 | 0.00% | 139,353 |
| 2025-06-16 | 2025-06-12 | 5.508 | 22,613 | -3,769 | 0.00% | 124,559 |
| 2025-06-12 | 2025-06-10 | 5.551 | 26,382 | -1,884 | 0.00% | 146,440 |
| 2025-06-09 | 2025-06-05 | 5.349 | 28,266 | -1,885 | 0.00% | 151,198 |
| 2025-05-28 | 2025-05-26 | 5.317 | 30,151 | +5,653 | 0.00% | 160,321 |
| 2025-05-20 | 2025-05-16 | 5.254 | 24,498 | -30,150 | 0.00% | 128,702 |
| 2025-05-13 | 2025-05-09 | 5.275 | 54,648 | -3,769 | 0.00% | 288,258 |
| 2025-05-09 | 2025-05-07 | 5.243 | 58,417 | -3,769 | 0.00% | 306,279 |
| 2025-04-30 | 2025-04-28 | 5.158 | 62,186 | -7,538 | 0.00% | 320,760 |
| 2025-04-28 | 2025-04-24 | 5.031 | 69,724 | -1,884 | 0.00% | 350,761 |
| 2025-04-22 | 2025-04-16 | 4.956 | 71,608 | -3,769 | 0.00% | 354,919 |
| 2025-04-17 | 2025-04-15 | 4.946 | 75,377 | -13,191 | 0.00% | 372,800 |
| 2025-04-09 | 2025-04-07 | 4.574 | 88,568 | +3,769 | 0.00% | 405,140 |
| 2025-04-01 | 2025-03-28 | 4.744 | 84,799 | +3,769 | 0.00% | 402,299 |
| 2025-03-28 | 2025-03-26 | 4.882 | 81,030 | +30,150 | 0.00% | 395,598 |
| 2025-03-27 | 2025-03-25 | 4.914 | 50,880 | +9,423 | 0.00% | 250,022 |
| 2025-03-26 | 2025-03-24 | 4.850 | 41,457 | +3,768 | 0.00% | 201,078 |
| 2025-03-11 | 2025-03-07 | 4.670 | 37,689 | -1,884 | 0.00% | 176,002 |
| 2025-03-10 | 2025-03-06 | 4.585 | 39,573 | +1,884 | 0.00% | 181,440 |
| 2025-03-03 | 2025-02-27 | 4.659 | 37,689 | -11,306 | 0.00% | 175,602 |
| 2025-02-27 | 2025-02-25 | 4.511 | 48,995 | +1,884 | 0.00% | 221,000 |
| 2025-02-26 | 2025-02-24 | 4.521 | 47,111 | -1,884 | 0.00% | 213,001 |
| 2025-02-25 | 2025-02-21 | 4.500 | 48,995 | +1,884 | 0.00% | 220,480 |
| 2025-02-24 | 2025-02-20 | 4.489 | 47,111 | -1,884 | 0.00% | 211,501 |
| 2025-02-21 | 2025-02-19 | 4.436 | 48,995 | +5,653 | 0.00% | 217,360 |
| 2025-02-20 | 2025-02-18 | 4.447 | 43,342 | -3,769 | 0.00% | 192,741 |
| 2025-02-19 | 2025-02-17 | 4.436 | 47,111 | -1,884 | 0.00% | 209,001 |
| 2025-02-14 | 2025-02-12 | 4.267 | 48,995 | +1,884 | 0.00% | 209,040 |
| 2025-02-11 | 2025-02-07 | 4.330 | 47,111 | +1,885 | 0.00% | 204,001 |
| 2024-12-27 | 2024-12-20 | 4.500 | 45,226 | -9,422 | 0.00% | 203,519 |
| 2024-12-19 | 2024-12-17 | 4.574 | 54,648 | -5,654 | 0.00% | 249,978 |
| 2024-12-09 | 2024-12-05 | 4.394 | 60,302 | +5,654 | 0.00% | 264,961 |
| 2024-11-29 | 2024-11-27 | 4.351 | 54,648 | +3,768 | 0.00% | 237,798 |
| 2024-10-31 | 2024-10-29 | 4.574 | 50,880 | +9,423 | 0.00% | 232,742 |
| 2024-10-29 | 2024-10-25 | 4.691 | 41,457 | +3,768 | 0.00% | 194,478 |
| 2024-10-16 | 2024-10-14 | 4.861 | 37,689 | -9,422 | 0.00% | 183,202 |
| 2024-10-14 | 2024-10-09 | 4.818 | 47,111 | +11,307 | 0.00% | 227,002 |
| 2024-10-10 | 2024-10-08 | 4.967 | 35,804 | +11,306 | 0.00% | 177,839 |
| 2024-10-09 | 2024-10-07 | 5.445 | 24,498 | -1,884 | 0.00% | 133,382 |
| 2024-10-07 | 2024-10-03 | 5.041 | 26,382 | +1,884 | 0.00% | 133,000 |
| 2024-10-04 | 2024-10-02 | 5.137 | 24,498 | +3,769 | 0.00% | 125,842 |
| 2024-09-26 | 2024-09-24 | 4.882 | 20,729 | -3,769 | 0.00% | 101,201 |
| 2024-09-25 | 2024-09-23 | 4.680 | 24,498 | -9,422 | 0.00% | 114,662 |
| 2024-09-16 | 2024-09-12 | 4.309 | 33,920 | +9,422 | 0.00% | 146,161 |
| 2024-09-11 | 2024-09-09 | 4.447 | 24,498 | +3,769 | 0.00% | 108,942 |
| 2024-08-07 | 2024-08-05 | 4.765 | 20,729 | +3,769 | 0.00% | 98,781 |
| 2024-07-10 | 2024-07-08 | 6.452 | 16,960 | -1,884 | 0.00% | 109,424 |
| 2024-07-09 | 2024-07-05 | 6.419 | 18,844 | +710 | 0.00% | 120,956 |
| 2024-06-19 | 2024-06-17 | 5.989 | 18,134 | -1,814 | 0.00% | 108,599 |
| 2024-06-14 | 2024-06-12 | 6.044 | 19,948 | +1,814 | 0.00% | 120,562 |
| 2024-06-13 | 2024-06-11 | 5.911 | 18,134 | -1,814 | 0.00% | 107,199 |
| 2024-06-06 | 2024-06-04 | 5.922 | 19,948 | -1,813 | 0.00% | 118,142 |
| 2024-06-04 | 2024-05-31 | 5.713 | 21,761 | +1,813 | 0.00% | 124,319 |
| 2024-05-16 | 2024-05-13 | 5.845 | 19,948 | -1,813 | 0.00% | 116,602 |
| 2024-05-02 | 2024-04-29 | 5.327 | 21,761 | +3,627 | 0.00% | 115,920 |
| 2024-04-26 | 2024-04-24 | 5.548 | 18,134 | +1,813 | 0.00% | 100,599 |
| 2024-04-12 | 2024-04-10 | 5.614 | 16,321 | -1,813 | 0.00% | 91,621 |
| 2024-04-10 | 2024-04-08 | 5.503 | 18,134 | +1,813 | 0.00% | 99,799 |
| 2023-12-08 | 2023-12-06 | 4.478 | 16,321 | +1,814 | 0.00% | 73,081 |
| 2023-10-06 | 2023-10-04 | 4.026 | 14,507 | -1,814 | 0.00% | 58,398 |
| 2023-09-26 | 2023-09-22 | 4.290 | 16,321 | +1,814 | 0.00% | 70,021 |
| 2023-09-06 | 2023-09-04 | 4.213 | 14,507 | -1,814 | 0.00% | 61,118 |
| 2023-08-03 | 2023-08-01 | 4.853 | 16,321 | +1,814 | 0.00% | 79,201 |
| 2023-06-08 | 2023-06-06 | 5.327 | 14,507 | -1,814 | 0.00% | 77,278 |
| 2023-06-07 | 2023-06-05 | 5.536 | 16,321 | +1,814 | 0.00% | 90,361 |
| 2023-04-28 | 2023-04-26 | 5.382 | 14,507 | -1,814 | 0.00% | 78,078 |
| 2023-04-13 | 2023-04-11 | 4.731 | 16,321 | -9,067 | 0.00% | 77,221 |
| 2023-04-12 | 2023-04-06 | 4.367 | 25,388 | -1,813 | 0.00% | 110,880 |
| 2023-03-31 | 2023-03-29 | 4.599 | 27,201 | -9,067 | 0.00% | 125,098 |
| 2023-03-27 | 2023-03-23 | 4.632 | 36,268 | +9,067 | 0.00% | 167,998 |
| 2023-03-21 | 2023-03-17 | 4.731 | 27,201 | -9,067 | 0.00% | 128,698 |
| 2023-03-20 | 2023-03-16 | 4.599 | 36,268 | +1,813 | 0.00% | 166,798 |
| 2023-03-16 | 2023-03-14 | 4.279 | 34,455 | +1,813 | 0.00% | 147,440 |
| 2023-03-14 | 2023-03-10 | 4.356 | 32,642 | -1,813 | 0.00% | 142,202 |
| 2023-03-10 | 2023-03-08 | 4.478 | 34,455 | +3,627 | 0.00% | 154,280 |
| 2023-03-03 | 2023-03-01 | 4.312 | 30,828 | +1,813 | 0.00% | 132,939 |
| 2023-02-23 | 2023-02-21 | 4.279 | 29,015 | -3,627 | 0.00% | 124,161 |
| 2023-02-14 | 2023-02-10 | 4.742 | 32,642 | -1,813 | 0.00% | 154,802 |
| 2023-02-13 | 2023-02-09 | 4.665 | 34,455 | +5,440 | 0.00% | 160,740 |
| 2023-02-10 | 2023-02-08 | 4.643 | 29,015 | +12,694 | 0.00% | 134,721 |
| 2023-02-08 | 2023-02-06 | 4.279 | 16,321 | +3,627 | 0.00% | 69,841 |
| 2023-01-18 | 2023-01-16 | 4.147 | 12,694 | +1,813 | 0.00% | 52,640 |
| 2023-01-03 | 2022-12-29 | 4.048 | 10,881 | -1,813 | 0.00% | 44,042 |
| 2022-11-10 | 2022-11-08 | 3.375 | 12,694 | -3,627 | 0.00% | 42,840 |
| 2022-11-01 | 2022-10-28 | 3.209 | 16,321 | -1,813 | 0.00% | 52,381 |
| 2022-10-31 | 2022-10-27 | 3.606 | 18,134 | +1,813 | 0.00% | 65,399 |
| 2022-10-26 | 2022-10-24 | 4.003 | 16,321 | -3,627 | 0.00% | 65,341 |
| 2022-09-19 | 2022-09-15 | 4.599 | 19,948 | -18,134 | 0.00% | 91,742 |
| 2022-09-16 | 2022-09-14 | 4.798 | 38,082 | +18,134 | 0.00% | 182,700 |
| 2022-09-14 | 2022-09-09 | 5.150 | 19,948 | -3,627 | 0.00% | 102,742 |
| 2022-09-13 | 2022-09-08 | 5.184 | 23,575 | -3,626 | 0.00% | 122,203 |
| 2022-09-09 | 2022-09-07 | 4.886 | 27,201 | +3,626 | 0.00% | 132,898 |
| 2022-09-08 | 2022-09-06 | 4.676 | 23,575 | +1,814 | 0.00% | 110,242 |
| 2022-09-05 | 2022-09-01 | 4.434 | 21,761 | -3,627 | 0.00% | 96,480 |
| 2022-09-01 | 2022-08-30 | 4.533 | 25,388 | -1,813 | 0.00% | 115,080 |
| 2022-08-30 | 2022-08-26 | 4.665 | 27,201 | +1,813 | 0.00% | 126,898 |
| 2022-08-29 | 2022-08-25 | 4.787 | 25,388 | +3,627 | 0.00% | 121,520 |
| 2022-08-24 | 2022-08-22 | 4.698 | 21,761 | -3,627 | 0.00% | 102,240 |
| 2022-08-23 | 2022-08-19 | 4.720 | 25,388 | -9,067 | 0.00% | 119,840 |
| 2022-08-22 | 2022-08-18 | 4.345 | 34,455 | -5,440 | 0.00% | 149,720 |
| 2022-08-18 | 2022-08-16 | 4.279 | 39,895 | +3,627 | 0.00% | 170,719 |
| 2022-08-04 | 2022-08-02 | 3.816 | 36,268 | -1,814 | 0.00% | 138,398 |
| 2022-08-01 | 2022-07-28 | 4.180 | 38,082 | -12,694 | 0.00% | 159,180 |
| 2022-07-29 | 2022-07-27 | 4.037 | 50,776 | +10,881 | 0.00% | 204,960 |
| 2022-07-27 | 2022-07-25 | 4.003 | 39,895 | +7,253 | 0.00% | 159,719 |
| 2022-07-25 | 2022-07-21 | 4.070 | 32,642 | -1,813 | 0.00% | 132,841 |
| 2022-07-15 | 2022-07-13 | 4.687 | 34,455 | -1,813 | 0.00% | 161,500 |
| 2022-07-08 | 2022-07-06 | 4.610 | 36,268 | -1,814 | 0.00% | 167,198 |
| 2022-07-05 | 2022-06-30 | 4.312 | 38,082 | -1,813 | 0.00% | 164,220 |
| 2022-06-29 | 2022-06-27 | 4.191 | 39,895 | -16,321 | 0.00% | 167,199 |
| 2022-06-28 | 2022-06-24 | 4.312 | 56,216 | +16,321 | 0.00% | 242,419 |
| 2022-06-24 | 2022-06-22 | 4.158 | 39,895 | -3,627 | 0.00% | 165,879 |
| 2022-06-23 | 2022-06-21 | 4.169 | 43,522 | +1,813 | 0.00% | 181,439 |
| 2022-06-22 | 2022-06-20 | 4.136 | 41,709 | +1,814 | 0.00% | 172,501 |
| 2022-06-20 | 2022-06-16 | 3.838 | 39,895 | +3,627 | 0.00% | 153,119 |
| 2022-06-17 | 2022-06-15 | 3.860 | 36,268 | +3,626 | 0.00% | 139,998 |
| 2022-06-15 | 2022-06-13 | 3.772 | 32,642 | -1,813 | 0.00% | 123,121 |
| 2022-06-13 | 2022-06-09 | 4.048 | 34,455 | -3,627 | 0.00% | 139,460 |
| 2022-06-09 | 2022-06-07 | 4.356 | 38,082 | +1,814 | 0.00% | 165,900 |
| 2022-05-24 | 2022-05-20 | 4.235 | 36,268 | +1,813 | 0.00% | 153,598 |
| 2022-05-18 | 2022-05-16 | 3.937 | 34,455 | -5,440 | 0.00% | 135,660 |
| 2022-05-13 | 2022-05-11 | 4.125 | 39,895 | -3,627 | 0.00% | 164,559 |
| 2022-05-12 | 2022-05-10 | 4.202 | 43,522 | -7,254 | 0.00% | 182,879 |
| 2022-05-11 | 2022-05-06 | 4.103 | 50,776 | +3,627 | 0.00% | 208,320 |
| 2022-05-04 | 2022-04-29 | 4.401 | 47,149 | +3,627 | 0.00% | 207,480 |
| 2022-04-29 | 2022-04-27 | 4.268 | 43,522 | -1,814 | 0.00% | 185,759 |
| 2022-04-27 | 2022-04-25 | 4.092 | 45,336 | -7,253 | 0.00% | 185,502 |
| 2022-04-25 | 2022-04-21 | 3.882 | 52,589 | -3,627 | 0.00% | 204,159 |
| 2022-04-22 | 2022-04-20 | 4.048 | 56,216 | +3,627 | 0.00% | 227,539 |
| 2022-04-20 | 2022-04-14 | 3.871 | 52,589 | -1,814 | 0.00% | 203,579 |
| 2022-04-19 | 2022-04-13 | 3.827 | 54,403 | -7,253 | 0.00% | 208,201 |
| 2022-04-14 | 2022-04-12 | 3.783 | 61,656 | +1,813 | 0.00% | 233,238 |
| 2022-04-13 | 2022-04-11 | 3.827 | 59,843 | -1,813 | 0.00% | 229,020 |
| 2022-04-12 | 2022-04-08 | 3.860 | 61,656 | -12,694 | 0.00% | 237,998 |
| 2022-04-07 | 2022-04-04 | 3.838 | 74,350 | +3,626 | 0.00% | 285,358 |
| 2022-04-04 | 2022-03-31 | 3.695 | 70,724 | +12,694 | 0.00% | 261,302 |
| 2022-04-01 | 2022-03-30 | 3.849 | 58,030 | -9,067 | 0.00% | 223,362 |
| 2022-03-29 | 2022-03-25 | 3.595 | 67,097 | -18,134 | 0.00% | 241,241 |
| 2022-03-25 | 2022-03-23 | 3.959 | 85,231 | +3,627 | 0.00% | 337,460 |
| 2022-03-23 | 2022-03-21 | 3.992 | 81,604 | -1,814 | 0.00% | 325,800 |
| 2022-03-22 | 2022-03-18 | 4.103 | 83,418 | +9,068 | 0.00% | 342,242 |
| 2022-03-21 | 2022-03-17 | 4.103 | 74,350 | +7,253 | 0.00% | 305,038 |
| 2022-03-18 | 2022-03-16 | 4.202 | 67,097 | -5,440 | 0.00% | 281,941 |
| 2022-03-17 | 2022-03-15 | 3.772 | 72,537 | -3,627 | 0.00% | 273,600 |
| 2022-03-16 | 2022-03-14 | 4.202 | 76,164 | -3,627 | 0.00% | 320,041 |
| 2022-03-15 | 2022-03-11 | 4.897 | 79,791 | +9,067 | 0.00% | 390,722 |
| 2022-03-14 | 2022-03-10 | 5.250 | 70,724 | -9,067 | 0.00% | 371,282 |
| 2022-03-11 | 2022-03-09 | 5.018 | 79,791 | +12,694 | 0.00% | 400,402 |
| 2022-03-10 | 2022-03-08 | 4.853 | 67,097 | -3,627 | 0.00% | 325,601 |
| 2022-03-09 | 2022-03-07 | 4.820 | 70,724 | +3,627 | 0.00% | 340,862 |
| 2022-03-08 | 2022-03-04 | 4.908 | 67,097 | +3,627 | 0.00% | 329,301 |
| 2022-03-07 | 2022-03-03 | 4.853 | 63,470 | -1,813 | 0.00% | 308,001 |
| 2022-03-03 | 2022-03-01 | 5.040 | 65,283 | +3,627 | 0.00% | 329,039 |
| 2022-03-02 | 2022-02-28 | 5.040 | 61,656 | +5,440 | 0.00% | 310,758 |
| 2022-03-01 | 2022-02-25 | 4.919 | 56,216 | -9,067 | 0.00% | 276,519 |
| 2022-02-28 | 2022-02-24 | 4.323 | 65,283 | +9,067 | 0.00% | 282,239 |
| 2022-02-22 | 2022-02-18 | 4.511 | 56,216 | -5,440 | 0.00% | 253,579 |
| 2022-02-21 | 2022-02-17 | 4.654 | 61,656 | +9,067 | 0.00% | 286,958 |
| 2022-02-18 | 2022-02-16 | 4.511 | 52,589 | +1,813 | 0.00% | 237,219 |
| 2022-02-14 | 2022-02-10 | 4.919 | 50,776 | +3,627 | 0.00% | 249,761 |
| 2022-02-11 | 2022-02-09 | 4.886 | 47,149 | +5,440 | 0.00% | 230,360 |
| 2022-02-04 | 2022-01-27 | 4.533 | 41,709 | -10,880 | 0.00% | 189,061 |
| 2022-01-25 | 2022-01-21 | 5.007 | 52,589 | +10,880 | 0.00% | 263,318 |
| 2022-01-20 | 2022-01-18 | 4.886 | 41,709 | +5,441 | 0.00% | 203,781 |
| 2022-01-12 | 2022-01-10 | 4.643 | 36,268 | +3,626 | 0.00% | 168,398 |
| 2022-01-06 | 2022-01-04 | 5.603 | 32,642 | -5,440 | 0.00% | 182,882 |
| 2021-12-29 | 2021-12-24 | 6.286 | 38,082 | +7,254 | 0.00% | 239,401 |
| 2021-12-28 | 2021-12-22 | 5.614 | 30,828 | -3,627 | 0.00% | 173,059 |
| 2021-12-23 | 2021-12-21 | 5.658 | 34,455 | +3,627 | 0.00% | 194,940 |
| 2021-12-17 | 2021-12-15 | 5.349 | 30,828 | +5,440 | 0.00% | 164,899 |
| 2021-12-14 | 2021-12-10 | 4.831 | 25,388 | -7,254 | 0.00% | 122,640 |
| 2021-12-13 | 2021-12-09 | 4.897 | 32,642 | -5,440 | 0.00% | 159,842 |
| 2021-12-10 | 2021-12-08 | 4.533 | 38,082 | -14,507 | 0.00% | 172,620 |
| 2021-12-02 | 2021-11-30 | 3.849 | 52,589 | -1,814 | 0.00% | 202,419 |
| 2021-11-26 | 2021-11-24 | 3.651 | 54,403 | -12,694 | 0.00% | 198,601 |
| 2021-11-19 | 2021-11-17 | 3.684 | 67,097 | +1,814 | 0.00% | 247,161 |
| 2021-11-16 | 2021-11-12 | 3.805 | 65,283 | -3,627 | 0.00% | 248,399 |
| 2021-11-15 | 2021-11-11 | 3.860 | 68,910 | -1,814 | 0.00% | 266,000 |
| 2021-11-12 | 2021-11-10 | 3.948 | 70,724 | +3,627 | 0.00% | 279,242 |
| 2021-11-11 | 2021-11-09 | 4.081 | 67,097 | +10,881 | 0.00% | 273,801 |
| 2021-11-03 | 2021-11-01 | 4.434 | 56,216 | +3,627 | 0.00% | 249,239 |
| 2021-11-02 | 2021-10-29 | 4.445 | 52,589 | -12,694 | 0.00% | 233,739 |
| 2021-10-29 | 2021-10-27 | 4.345 | 65,283 | -1,814 | 0.00% | 283,679 |
| 2021-10-28 | 2021-10-26 | 4.026 | 67,097 | -10,880 | 0.00% | 270,101 |
| 2021-10-27 | 2021-10-25 | 4.169 | 77,977 | +9,067 | 0.00% | 325,079 |
| 2021-10-26 | 2021-10-22 | 4.092 | 68,910 | +1,813 | 0.00% | 281,960 |
| 2021-10-25 | 2021-10-21 | 4.103 | 67,097 | -36,268 | 0.00% | 275,281 |
| 2021-10-22 | 2021-10-20 | 4.301 | 103,365 | +50,776 | 0.00% | 444,599 |
| 2021-10-21 | 2021-10-19 | 4.169 | 52,589 | -1,814 | 0.00% | 219,239 |
| 2021-10-20 | 2021-10-18 | 4.169 | 54,403 | +1,814 | 0.00% | 226,801 |
| 2021-10-15 | 2021-10-11 | 4.235 | 52,589 | -47,149 | 0.00% | 222,719 |
| 2021-10-12 | 2021-10-08 | 4.103 | 99,738 | +47,149 | 0.00% | 409,199 |
| 2021-10-08 | 2021-10-06 | 4.389 | 52,589 | -1,814 | 0.00% | 230,839 |
| 2021-10-06 | 2021-10-04 | 4.290 | 54,403 | +5,441 | 0.00% | 233,401 |
| 2021-10-04 | 2021-09-29 | 4.511 | 48,962 | +3,626 | 0.00% | 220,858 |
| 2021-09-29 | 2021-09-27 | 4.467 | 45,336 | +9,068 | 0.00% | 202,502 |
| 2021-09-28 | 2021-09-24 | 5.062 | 36,268 | +7,253 | 0.00% | 183,598 |
| 2021-09-27 | 2021-09-23 | 4.764 | 29,015 | +3,627 | 0.00% | 138,241 |
| 2021-09-16 | 2021-09-14 | 4.345 | 25,388 | +3,627 | 0.00% | 110,320 |
| 2021-09-10 | 2021-09-08 | 4.775 | 21,761 | +5,440 | 0.00% | 103,920 |
| 2021-09-08 | 2021-09-06 | 4.930 | 16,321 | +5,440 | 0.00% | 80,461 |
| 2021-09-02 | 2021-08-31 | 4.136 | 10,881 | -7,253 | 0.00% | 45,002 |
| 2021-08-31 | 2021-08-27 | 4.125 | 18,134 | +5,440 | 0.00% | 74,799 |
| 2021-08-30 | 2021-08-26 | 4.389 | 12,694 | -1,813 | 0.00% | 55,720 |
| 2021-08-26 | 2021-08-24 | 4.356 | 14,507 | -1,814 | 0.00% | 63,198 |
| 2021-08-25 | 2021-08-23 | 4.423 | 16,321 | -7,254 | 0.00% | 72,181 |
| 2021-08-23 | 2021-08-19 | 3.562 | 23,575 | -5,440 | 0.00% | 83,982 |
| 2021-08-16 | 2021-08-12 | 3.342 | 29,015 | +7,254 | 0.00% | 96,961 |
| 2021-08-11 | 2021-08-09 | 3.220 | 21,761 | -7,254 | 0.00% | 70,080 |
| 2021-07-30 | 2021-07-28 | 2.834 | 29,015 | +5,440 | 0.00% | 82,241 |
| 2021-07-20 | 2021-07-16 | 3.000 | 23,575 | -1,813 | 0.00% | 70,721 |
| 2021-07-13 | 2021-07-09 | 2.923 | 25,388 | -9,067 | 0.00% | 74,200 |
| 2021-07-09 | 2021-07-07 | 3.044 | 34,455 | -12,694 | 0.00% | 104,880 |
| 2021-07-05 | 2021-06-30 | 3.615 | 47,149 | +51 | 0.00% | 170,423 |
| 2021-07-02 | 2021-06-29 | 3.615 | 47,098 | +11,774 | 0.00% | 170,238 |
| 2021-06-30 | 2021-06-28 | 3.638 | 35,324 | +28,596 | 0.00% | 128,521 |
| 2021-06-15 | 2021-06-10 | 3.412 | 6,728 | +6,728 | 0.00% | 22,959 |
| 2021-01-25 | 2021-01-21 | 3.603 | 0 | -6,728 | ||
| 2020-12-09 | 2020-12-07 | 3.448 | 6,728 | +1,682 | 0.00% | 23,199 |
| 2020-12-04 | 2020-12-02 | 3.555 | 5,046 | +1,682 | 0.00% | 17,939 |
| 2020-11-24 | 2020-11-20 | 3.626 | 3,364 | +1,682 | 0.00% | 12,199 |
| 2020-11-11 | 2020-11-09 | 3.591 | 1,682 | +1,682 | 0.00% | 6,040 |
| 2020-05-21 | 2020-05-19 | 3.611 | 0 | -17,545 | ||
| 2020-05-20 | 2020-05-18 | 3.549 | 17,545 | +17,545 | 0.00% | 62,261 |
| 2020-05-05 | 2020-04-29 | 3.662 | 0 | -39,874 | ||
| 2020-04-27 | 2020-04-23 | 3.473 | 39,874 | +39,874 | 0.00% | 138,499 |
| 2020-03-19 | 2020-03-17 | 3.223 | 0 | -44,659 | ||
| 2020-03-02 | 2020-02-27 | 4.038 | 44,659 | -181,827 | 0.00% | 180,319 |
| 2020-01-17 | 2020-01-15 | 4.978 | 226,486 | +49,444 | 0.01% | 1,127,478 |
| 2019-07-04 | 2019-07-02 | 5.743 | 177,042 | -130,788 | 0.00% | 1,016,759 |
| 2019-06-19 | 2019-06-17 | 6.196 | 307,830 | +7,551 | 0.01% | 1,907,305 |
| 2019-05-06 | 2019-05-02 | 6.440 | 300,279 | +256,715 | 0.01% | 1,933,859 |
| 2019-04-15 | 2019-04-11 | 6.080 | 43,564 | -4,667 | 0.00% | 264,881 |
| 2019-04-09 | 2019-04-04 | 6.003 | 48,231 | -4,668 | 0.00% | 289,538 |
| 2019-04-08 | 2019-04-03 | 6.042 | 52,899 | +4,668 | 0.00% | 319,601 |
| 2019-04-04 | 2019-04-02 | 6.003 | 48,231 | -4,668 | 0.00% | 289,538 |
| 2019-04-03 | 2019-04-01 | 5.849 | 52,899 | +4,668 | 0.00% | 309,400 |
| 2019-03-14 | 2019-03-12 | 6.286 | 48,231 | +4,667 | 0.00% | 303,178 |
| 2018-10-24 | 2018-10-22 | 5.965 | 43,564 | -1,556 | 0.00% | 259,841 |
| 2018-08-09 | 2018-08-07 | 7.019 | 45,120 | -1,556 | 0.00% | 316,682 |
| 2018-08-07 | 2018-08-03 | 7.147 | 46,676 | +1,556 | 0.00% | 333,603 |
| 2018-07-30 | 2018-07-26 | 7.494 | 45,120 | -1,556 | 0.00% | 338,143 |
| 2018-07-27 | 2018-07-25 | 7.520 | 46,676 | -1,555 | 0.00% | 351,004 |
| 2018-07-25 | 2018-07-23 | 7.841 | 48,231 | -18,671 | 0.00% | 378,197 |
| 2018-07-24 | 2018-07-20 | 7.726 | 66,902 | -52,898 | 0.00% | 516,863 |
| 2018-07-23 | 2018-07-19 | 7.533 | 119,800 | +66,901 | 0.00% | 902,436 |
| 2018-07-09 | 2018-07-05 | 6.762 | 52,899 | -3,112 | 0.00% | 357,681 |
| 2018-07-06 | 2018-07-04 | 6.967 | 56,011 | +4,668 | 0.00% | 390,243 |
| 2018-06-07 | 2018-06-05 | 7.379 | 51,343 | -1,556 | 0.00% | 378,840 |
| 2018-06-01 | 2018-05-30 | 7.469 | 52,899 | -1,556 | 0.00% | 395,081 |
| 2018-05-31 | 2018-05-29 | 7.661 | 54,455 | -1,556 | 0.00% | 417,202 |
| 2018-05-30 | 2018-05-28 | 7.533 | 56,011 | -1,555 | 0.00% | 421,923 |
| 2018-05-25 | 2018-05-23 | 7.456 | 57,566 | -9,336 | 0.00% | 429,197 |
| 2018-05-21 | 2018-05-17 | 7.070 | 66,902 | -3,111 | 0.00% | 473,003 |
| 2018-05-18 | 2018-05-16 | 7.122 | 70,013 | -1,556 | 0.00% | 498,598 |
| 2018-05-17 | 2018-05-15 | 7.006 | 71,569 | -4,668 | 0.00% | 501,399 |
| 2018-05-14 | 2018-05-10 | 6.800 | 76,237 | -3,111 | 0.00% | 518,422 |
| 2018-05-11 | 2018-05-09 | 6.646 | 79,348 | -6,224 | 0.00% | 527,338 |
| 2018-05-09 | 2018-05-07 | 6.957 | 85,572 | -2,634 | 0.00% | 595,314 |
| 2018-05-08 | 2018-05-04 | 7.023 | 88,206 | -3,042 | 0.00% | 619,438 |
| 2018-05-04 | 2018-05-02 | 6.931 | 91,248 | -7,604 | 0.00% | 632,401 |
| 2018-04-04 | 2018-03-29 | 6.931 | 98,852 | -1,521 | 0.00% | 685,101 |
| 2018-04-03 | 2018-03-28 | 6.957 | 100,373 | -10,645 | 0.00% | 698,282 |
| 2018-03-29 | 2018-03-27 | 6.970 | 111,018 | -38,020 | 0.00% | 773,798 |
| 2018-03-28 | 2018-03-26 | 6.970 | 149,038 | -4,563 | 0.00% | 1,038,799 |
| 2018-03-27 | 2018-03-23 | 6.839 | 153,601 | -1,520 | 0.00% | 1,050,403 |
| 2018-03-26 | 2018-03-22 | 6.799 | 155,121 | -6,084 | 0.00% | 1,054,677 |
| 2018-03-23 | 2018-03-21 | 6.865 | 161,205 | -1,520 | 0.00% | 1,106,643 |
| 2018-03-22 | 2018-03-20 | 6.825 | 162,725 | -4,563 | 0.00% | 1,110,657 |
| 2018-03-21 | 2018-03-19 | 6.733 | 167,288 | -1,521 | 0.00% | 1,126,402 |
| 2018-03-20 | 2018-03-16 | 6.707 | 168,809 | -1,520 | 0.00% | 1,132,203 |
| 2018-03-19 | 2018-03-15 | 6.799 | 170,329 | -1,521 | 0.00% | 1,158,077 |
| 2018-03-16 | 2018-03-14 | 6.891 | 171,850 | -15,208 | 0.00% | 1,184,239 |
| 2018-03-15 | 2018-03-13 | 6.825 | 187,058 | -10,646 | 0.01% | 1,276,739 |
| 2018-03-14 | 2018-03-12 | 6.865 | 197,704 | -3,041 | 0.01% | 1,357,202 |
| 2018-03-13 | 2018-03-09 | 6.865 | 200,745 | -6,084 | 0.01% | 1,378,078 |
| 2018-03-12 | 2018-03-08 | 6.904 | 206,829 | -42,582 | 0.01% | 1,428,003 |
| 2018-03-08 | 2018-03-06 | 6.523 | 249,411 | +4,563 | 0.01% | 1,626,881 |
| 2018-03-07 | 2018-03-05 | 6.549 | 244,848 | -1,521 | 0.01% | 1,603,557 |
| 2018-03-06 | 2018-03-02 | 6.668 | 246,369 | -24,333 | 0.01% | 1,642,678 |
| 2018-03-05 | 2018-03-01 | 6.510 | 270,702 | -24,333 | 0.01% | 1,762,200 |
| 2018-03-02 | 2018-02-28 | 6.391 | 295,035 | -15,208 | 0.01% | 1,885,681 |
| 2018-03-01 | 2018-02-27 | 6.391 | 310,243 | -18,249 | 0.01% | 1,982,881 |
| 2018-02-28 | 2018-02-26 | 6.194 | 328,492 | -3,042 | 0.01% | 2,034,718 |
| 2018-02-27 | 2018-02-23 | 6.181 | 331,534 | +41,062 | 0.01% | 2,049,200 |
| 2018-02-26 | 2018-02-22 | 6.142 | 290,472 | -1,521 | 0.01% | 1,783,938 |
| 2018-02-23 | 2018-02-21 | 6.220 | 291,993 | +4,562 | 0.01% | 1,816,319 |
| 2018-02-22 | 2018-02-20 | 6.155 | 287,431 | +6,083 | 0.01% | 1,769,041 |
| 2018-02-20 | 2018-02-13 | 6.102 | 281,348 | -7,604 | 0.01% | 1,716,802 |
| 2018-02-14 | 2018-02-12 | 6.063 | 288,952 | -6,083 | 0.01% | 1,751,802 |
| 2018-02-13 | 2018-02-09 | 6.234 | 295,035 | -38,020 | 0.01% | 1,839,121 |
| 2018-02-12 | 2018-02-08 | 6.431 | 333,055 | -51,707 | 0.01% | 2,141,822 |
| 2018-02-09 | 2018-02-07 | 6.483 | 384,762 | -91,248 | 0.01% | 2,494,581 |
| 2018-02-08 | 2018-02-06 | 6.497 | 476,010 | -3,041 | 0.01% | 3,092,442 |
| 2018-02-07 | 2018-02-05 | 6.681 | 479,051 | -24,333 | 0.01% | 3,200,398 |
| 2018-02-06 | 2018-02-02 | 6.536 | 503,384 | +22,812 | 0.01% | 3,290,139 |
| 2018-02-05 | 2018-02-01 | 6.562 | 480,572 | -15,208 | 0.01% | 3,153,679 |
| 2018-02-02 | 2018-01-31 | 6.641 | 495,780 | -142,955 | 0.01% | 3,292,599 |
| 2018-02-01 | 2018-01-30 | 6.799 | 638,735 | +66,915 | 0.02% | 4,342,799 |
| 2018-01-31 | 2018-01-29 | 6.878 | 571,820 | +565,737 | 0.02% | 3,932,960 |
| 2018-01-29 | 2018-01-25 | 6.773 | 6,083 | +6,083 | 0.00% | 41,199 |
| 2018-01-25 | 2018-01-23 | 6.746 | 0 | -3,042 | ||
| 2018-01-22 | 2018-01-18 | 6.694 | 3,042 | +3,042 | 0.00% | 20,363 |
| 2007-06-26 | 2007-06-22 | 23.150 | 0 |
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