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 | 3.280 | 541,044 | +0 | 0.03% | 1,774,624 |
| 2025-10-13 | 2025-10-09 | 3.420 | 541,044 | +0 | 0.03% | 1,850,370 |
| 2025-10-10 | 2025-10-08 | 3.260 | 541,044 | -3,000 | 0.03% | 1,763,803 |
| 2025-09-26 | 2025-09-24 | 3.090 | 544,044 | -9,000 | 0.03% | 1,681,096 |
| 2025-09-25 | 2025-09-23 | 3.140 | 553,044 | +2,000 | 0.03% | 1,736,558 |
| 2025-09-24 | 2025-09-22 | 3.240 | 551,044 | +2,000 | 0.03% | 1,785,383 |
| 2025-09-19 | 2025-09-17 | 3.350 | 549,044 | -108,000 | 0.03% | 1,839,297 |
| 2025-09-16 | 2025-09-12 | 3.500 | 657,044 | +3,000 | 0.04% | 2,299,654 |
| 2025-09-12 | 2025-09-10 | 3.370 | 654,044 | +51,000 | 0.04% | 2,204,128 |
| 2025-09-02 | 2025-08-29 | 3.020 | 603,044 | -14,000 | 0.04% | 1,821,193 |
| 2025-08-29 | 2025-08-27 | 3.000 | 617,044 | -20,000 | 0.04% | 1,851,132 |
| 2025-08-28 | 2025-08-26 | 3.100 | 637,044 | -108,000 | 0.04% | 1,974,836 |
| 2025-08-25 | 2025-08-21 | 3.080 | 745,044 | +10,000 | 0.04% | 2,294,736 |
| 2025-08-21 | 2025-08-19 | 3.080 | 735,044 | +56,000 | 0.04% | 2,263,936 |
| 2025-08-19 | 2025-08-15 | 3.120 | 679,044 | -20,000 | 0.04% | 2,118,617 |
| 2025-08-18 | 2025-08-14 | 3.180 | 699,044 | +8,000 | 0.04% | 2,222,960 |
| 2025-08-15 | 2025-08-13 | 3.220 | 691,044 | +2,000 | 0.04% | 2,225,162 |
| 2025-08-14 | 2025-08-12 | 3.210 | 689,044 | +2,000 | 0.04% | 2,211,831 |
| 2025-08-13 | 2025-08-11 | 3.110 | 687,044 | +2,000 | 0.05% | 2,136,707 |
| 2025-08-12 | 2025-08-08 | 3.090 | 685,044 | -3,000 | 0.05% | 2,116,786 |
| 2025-08-11 | 2025-08-07 | 3.050 | 688,044 | +19,000 | 0.05% | 2,098,534 |
| 2025-08-06 | 2025-08-04 | 3.350 | 669,044 | +3,000 | 0.05% | 2,241,297 |
| 2025-08-04 | 2025-07-31 | 3.450 | 666,044 | +5,000 | 0.04% | 2,297,852 |
| 2025-08-01 | 2025-07-30 | 3.570 | 661,044 | +10,000 | 0.04% | 2,359,927 |
| 2025-07-31 | 2025-07-29 | 3.660 | 651,044 | -12,000 | 0.04% | 2,382,821 |
| 2025-07-28 | 2025-07-24 | 3.830 | 663,044 | +9,000 | 0.04% | 2,539,459 |
| 2025-07-25 | 2025-07-23 | 3.740 | 654,044 | +10,000 | 0.04% | 2,446,125 |
| 2025-07-24 | 2025-07-22 | 3.510 | 644,044 | -3,000 | 0.04% | 2,260,594 |
| 2025-07-23 | 2025-07-21 | 3.690 | 647,044 | +1,000 | 0.04% | 2,387,592 |
| 2025-07-22 | 2025-07-18 | 3.730 | 646,044 | -46,000 | 0.04% | 2,409,744 |
| 2025-07-21 | 2025-07-17 | 3.770 | 692,044 | +27,000 | 0.05% | 2,609,006 |
| 2025-07-17 | 2025-07-15 | 4.100 | 665,044 | +3,000 | 0.04% | 2,726,680 |
| 2025-07-16 | 2025-07-14 | 4.110 | 662,044 | -128,000 | 0.04% | 2,721,001 |
| 2025-07-15 | 2025-07-11 | 4.040 | 790,044 | +164,000 | 0.05% | 3,191,778 |
| 2025-07-14 | 2025-07-10 | 3.990 | 626,044 | +33,000 | 0.04% | 2,497,916 |
| 2024-10-15 | 2024-10-10 | 4.110 | 593,044 | +244 | 0.04% | 2,437,411 |
| 2024-10-10 | 2024-10-08 | 4.270 | 592,800 | +11,384 | 0.04% | 2,531,256 |
| 2024-09-26 | 2024-09-24 | 3.910 | 581,416 | +12,200 | 0.04% | 2,273,337 |
| 2024-09-19 | 2024-09-16 | 4.243 | 569,216 | +64,590 | 0.04% | 2,415,350 |
| 2024-02-22 | 2024-02-20 | 4.182 | 504,626 | -9,756 | 0.04% | 2,110,242 |
| 2024-02-21 | 2024-02-19 | 4.151 | 514,382 | -14,635 | 0.04% | 2,135,224 |
| 2024-01-03 | 2023-12-29 | 4.213 | 529,017 | +127,811 | 0.04% | 2,228,507 |
| 2024-01-02 | 2023-12-28 | 4.223 | 401,206 | -129,762 | 0.03% | 1,694,210 |
| 2023-12-29 | 2023-12-27 | 4.223 | 530,968 | +129,762 | 0.04% | 2,242,168 |
| 2023-12-28 | 2023-12-22 | 4.315 | 401,206 | -140,495 | 0.03% | 1,731,219 |
| 2023-12-27 | 2023-12-21 | 4.254 | 541,701 | +140,495 | 0.04% | 2,304,148 |
| 2023-12-22 | 2023-12-20 | 4.418 | 401,206 | -140,495 | 0.03% | 1,772,341 |
| 2023-12-21 | 2023-12-19 | 4.325 | 541,701 | +140,495 | 0.04% | 2,343,013 |
| 2023-12-20 | 2023-12-18 | 4.479 | 401,206 | -146,349 | 0.03% | 1,797,014 |
| 2023-11-24 | 2023-11-22 | 3.997 | 547,555 | +146,349 | 0.04% | 2,188,744 |
| 2023-11-22 | 2023-11-20 | 3.946 | 401,206 | -158,057 | 0.03% | 1,583,182 |
| 2023-11-08 | 2023-11-06 | 4.592 | 559,263 | +80,004 | 0.04% | 2,568,010 |
| 2023-11-07 | 2023-11-03 | 4.561 | 479,259 | +78,053 | 0.03% | 2,185,913 |
| 2023-11-06 | 2023-11-02 | 4.377 | 401,206 | -163,910 | 0.03% | 1,755,892 |
| 2023-11-03 | 2023-11-01 | 4.284 | 565,116 | +163,910 | 0.04% | 2,421,121 |
| 2023-11-02 | 2023-10-31 | 4.254 | 401,206 | -166,837 | 0.03% | 1,706,546 |
| 2023-10-31 | 2023-10-27 | 4.192 | 568,043 | +166,837 | 0.04% | 2,381,262 |
| 2023-10-30 | 2023-10-26 | 4.202 | 401,206 | -159,032 | 0.03% | 1,685,986 |
| 2023-09-13 | 2023-09-11 | 3.177 | 560,238 | +1,803 | 0.04% | 1,780,056 |
| 2023-08-10 | 2023-08-08 | 2.848 | 558,435 | +158,520 | 0.04% | 1,590,579 |
| 2023-08-09 | 2023-08-07 | 2.828 | 399,915 | +35,984 | 0.03% | 1,130,845 |
| 2023-07-27 | 2023-07-25 | 2.735 | 363,931 | +86,554 | 0.03% | 995,413 |
| 2023-07-26 | 2023-07-24 | 2.715 | 277,377 | -87,527 | 0.02% | 752,969 |
| 2023-07-12 | 2023-07-10 | 2.715 | 364,904 | +159,493 | 0.03% | 990,570 |
| 2023-07-11 | 2023-07-07 | 2.725 | 205,411 | -168,246 | 0.01% | 559,722 |
| 2023-07-10 | 2023-07-06 | 2.715 | 373,657 | +168,246 | 0.03% | 1,014,331 |
| 2023-07-07 | 2023-07-05 | 2.715 | 205,411 | -175,053 | 0.01% | 557,610 |
| 2023-07-06 | 2023-07-04 | 2.715 | 380,464 | +62,241 | 0.03% | 1,032,809 |
| 2023-07-05 | 2023-07-03 | 2.725 | 318,223 | -63,214 | 0.02% | 867,122 |
| 2023-06-30 | 2023-06-28 | 2.735 | 381,437 | +176,026 | 0.03% | 1,043,295 |
| 2023-06-29 | 2023-06-27 | 2.725 | 205,411 | -178,943 | 0.01% | 559,722 |
| 2023-06-27 | 2023-06-23 | 2.756 | 384,354 | +178,943 | 0.03% | 1,059,178 |
| 2023-06-26 | 2023-06-21 | 2.859 | 205,411 | -178,943 | 0.01% | 587,180 |
| 2023-06-23 | 2023-06-20 | 2.828 | 384,354 | +178,943 | 0.03% | 1,086,843 |
| 2023-06-21 | 2023-06-19 | 2.766 | 205,411 | -180,888 | 0.01% | 568,171 |
| 2023-06-20 | 2023-06-16 | 2.766 | 386,299 | +180,888 | 0.03% | 1,068,510 |
| 2023-06-19 | 2023-06-15 | 2.756 | 205,411 | -180,888 | 0.01% | 566,058 |
| 2023-06-15 | 2023-06-13 | 2.756 | 386,299 | +180,888 | 0.03% | 1,064,538 |
| 2023-06-14 | 2023-06-12 | 2.766 | 205,411 | -180,888 | 0.01% | 568,171 |
| 2023-06-13 | 2023-06-09 | 2.828 | 386,299 | +180,888 | 0.03% | 1,092,343 |
| 2023-06-12 | 2023-06-08 | 2.807 | 205,411 | -186,723 | 0.01% | 576,619 |
| 2023-06-09 | 2023-06-07 | 2.797 | 392,134 | +186,723 | 0.03% | 1,096,746 |
| 2023-06-08 | 2023-06-06 | 2.776 | 205,411 | -197,421 | 0.01% | 570,283 |
| 2023-06-07 | 2023-06-05 | 2.838 | 402,832 | +197,421 | 0.03% | 1,143,236 |
| 2023-06-06 | 2023-06-02 | 2.828 | 205,411 | -204,229 | 0.01% | 580,843 |
| 2023-06-05 | 2023-06-01 | 2.797 | 409,640 | +204,229 | 0.03% | 1,145,708 |
| 2023-06-02 | 2023-05-31 | 2.766 | 205,411 | -208,119 | 0.01% | 568,171 |
| 2023-06-01 | 2023-05-30 | 2.766 | 413,530 | +208,119 | 0.03% | 1,143,831 |
| 2023-05-31 | 2023-05-29 | 2.828 | 205,411 | -212,009 | 0.01% | 580,843 |
| 2023-05-30 | 2023-05-25 | 2.766 | 417,420 | +212,009 | 0.03% | 1,154,591 |
| 2023-05-29 | 2023-05-24 | 2.787 | 205,411 | -215,899 | 0.01% | 572,395 |
| 2023-05-25 | 2023-05-23 | 2.828 | 421,310 | +215,899 | 0.03% | 1,191,344 |
| 2023-05-24 | 2023-05-22 | 2.776 | 205,411 | -226,597 | 0.01% | 570,283 |
| 2023-05-22 | 2023-05-18 | 2.776 | 432,008 | +226,597 | 0.03% | 1,199,384 |
| 2023-05-19 | 2023-05-17 | 2.735 | 205,411 | -230,487 | 0.01% | 561,834 |
| 2023-05-18 | 2023-05-16 | 2.766 | 435,898 | +230,487 | 0.03% | 1,205,702 |
| 2023-05-17 | 2023-05-15 | 2.704 | 205,411 | -236,322 | 0.01% | 555,498 |
| 2023-05-16 | 2023-05-12 | 2.684 | 441,733 | +225,624 | 0.03% | 1,185,504 |
| 2023-05-15 | 2023-05-11 | 2.673 | 216,109 | -230,486 | 0.02% | 577,762 |
| 2023-05-12 | 2023-05-10 | 2.704 | 446,595 | +208,118 | 0.03% | 1,207,737 |
| 2023-05-11 | 2023-05-09 | 2.694 | 238,477 | -213,954 | 0.02% | 642,467 |
| 2023-05-10 | 2023-05-08 | 2.725 | 452,431 | +201,312 | 0.03% | 1,232,824 |
| 2023-05-09 | 2023-05-05 | 2.745 | 251,119 | -204,229 | 0.02% | 689,435 |
| 2023-05-08 | 2023-05-04 | 2.735 | 455,348 | +219,789 | 0.03% | 1,245,454 |
| 2023-05-05 | 2023-05-03 | 2.735 | 235,559 | -223,679 | 0.02% | 644,294 |
| 2023-05-04 | 2023-05-02 | 2.766 | 459,238 | +225,624 | 0.03% | 1,270,261 |
| 2023-05-03 | 2023-04-28 | 2.797 | 233,614 | -233,404 | 0.02% | 653,387 |
| 2023-05-02 | 2023-04-27 | 2.776 | 467,018 | +201,311 | 0.03% | 1,296,582 |
| 2023-04-28 | 2023-04-26 | 2.766 | 265,707 | -206,174 | 0.02% | 734,950 |
| 2023-04-27 | 2023-04-25 | 2.756 | 471,881 | +203,256 | 0.03% | 1,300,379 |
| 2023-04-26 | 2023-04-24 | 2.766 | 268,625 | -213,954 | 0.02% | 743,022 |
| 2023-04-25 | 2023-04-21 | 2.776 | 482,579 | +204,229 | 0.03% | 1,339,784 |
| 2023-04-21 | 2023-04-19 | 2.828 | 278,350 | -97,252 | 0.02% | 787,094 |
| 2023-04-20 | 2023-04-18 | 2.797 | 375,602 | +77,802 | 0.03% | 1,050,508 |
| 2023-04-03 | 2023-03-30 | 2.776 | 297,800 | -213,954 | 0.02% | 826,782 |
| 2023-03-31 | 2023-03-29 | 2.766 | 511,754 | +193,531 | 0.04% | 1,415,521 |
| 2023-03-30 | 2023-03-28 | 2.745 | 318,223 | -199,366 | 0.02% | 873,666 |
| 2023-03-29 | 2023-03-27 | 2.735 | 517,589 | +203,256 | 0.04% | 1,415,694 |
| 2023-03-28 | 2023-03-24 | 2.766 | 314,333 | -213,954 | 0.02% | 869,451 |
| 2023-03-27 | 2023-03-23 | 2.807 | 528,287 | +219,789 | 0.04% | 1,482,980 |
| 2023-03-24 | 2023-03-22 | 2.776 | 308,498 | -223,679 | 0.02% | 856,483 |
| 2023-03-20 | 2023-03-16 | 2.745 | 532,177 | +195,476 | 0.04% | 1,461,067 |
| 2023-03-17 | 2023-03-15 | 2.756 | 336,701 | -204,229 | 0.02% | 927,859 |
| 2023-03-16 | 2023-03-14 | 2.745 | 540,930 | +212,009 | 0.04% | 1,485,098 |
| 2023-03-15 | 2023-03-13 | 2.756 | 328,921 | -213,954 | 0.02% | 906,419 |
| 2023-03-14 | 2023-03-10 | 2.756 | 542,875 | +198,394 | 0.04% | 1,496,020 |
| 2023-03-13 | 2023-03-09 | 2.787 | 344,481 | -199,366 | 0.02% | 959,925 |
| 2023-03-10 | 2023-03-08 | 2.756 | 543,847 | +192,558 | 0.04% | 1,498,698 |
| 2023-03-09 | 2023-03-07 | 2.766 | 351,289 | -223,679 | 0.02% | 971,672 |
| 2023-03-08 | 2023-03-06 | 2.797 | 574,968 | +209,091 | 0.04% | 1,608,108 |
| 2023-03-07 | 2023-03-03 | 2.817 | 365,877 | -204,228 | 0.03% | 1,030,833 |
| 2023-03-06 | 2023-03-02 | 2.828 | 570,105 | +201,311 | 0.04% | 1,612,094 |
| 2023-03-03 | 2023-03-01 | 2.838 | 368,794 | -198,394 | 0.03% | 1,046,636 |
| 2023-03-02 | 2023-02-28 | 2.828 | 567,188 | +216,872 | 0.04% | 1,603,845 |
| 2023-03-01 | 2023-02-27 | 2.879 | 350,316 | -220,762 | 0.02% | 1,008,604 |
| 2023-02-28 | 2023-02-24 | 2.869 | 571,078 | +188,669 | 0.04% | 1,638,334 |
| 2023-02-27 | 2023-02-23 | 2.797 | 382,409 | -189,641 | 0.03% | 1,069,547 |
| 2023-02-24 | 2023-02-22 | 2.838 | 572,050 | +194,503 | 0.04% | 1,623,476 |
| 2023-02-23 | 2023-02-21 | 2.859 | 377,547 | -213,954 | 0.03% | 1,079,241 |
| 2023-02-22 | 2023-02-20 | 2.817 | 591,501 | +190,614 | 0.04% | 1,666,513 |
| 2023-02-21 | 2023-02-17 | 2.776 | 400,887 | -201,311 | 0.03% | 1,112,983 |
| 2023-02-20 | 2023-02-16 | 2.776 | 602,198 | +218,816 | 0.04% | 1,671,883 |
| 2023-02-15 | 2023-02-13 | 2.776 | 383,382 | -233,404 | 0.03% | 1,064,384 |
| 2023-02-10 | 2023-02-08 | 2.889 | 616,786 | +205,201 | 0.04% | 1,782,147 |
| 2023-02-09 | 2023-02-07 | 2.848 | 411,585 | -198,393 | 0.03% | 1,172,309 |
| 2023-02-08 | 2023-02-06 | 2.869 | 609,978 | +210,063 | 0.04% | 1,749,932 |
| 2023-02-07 | 2023-02-03 | 2.879 | 399,915 | -219,789 | 0.03% | 1,151,406 |
| 2023-02-06 | 2023-02-02 | 2.900 | 619,704 | +187,696 | 0.04% | 1,796,951 |
| 2023-02-03 | 2023-02-01 | 2.900 | 432,008 | -180,888 | 0.03% | 1,252,690 |
| 2023-02-02 | 2023-01-31 | 2.982 | 612,896 | +234,377 | 0.04% | 1,827,627 |
| 2023-02-01 | 2023-01-30 | 2.859 | 378,519 | -239,239 | 0.03% | 1,082,020 |
| 2023-01-31 | 2023-01-27 | 2.982 | 617,758 | +280,084 | 0.04% | 1,842,125 |
| 2023-01-30 | 2023-01-26 | 3.085 | 337,674 | -270,359 | 0.02% | 1,041,649 |
| 2023-01-27 | 2023-01-20 | 3.064 | 608,033 | +253,827 | 0.04% | 1,863,143 |
| 2023-01-26 | 2023-01-19 | 3.054 | 354,206 | -249,937 | 0.03% | 1,081,721 |
| 2023-01-20 | 2023-01-18 | 3.033 | 604,143 | +226,596 | 0.04% | 1,832,586 |
| 2023-01-19 | 2023-01-17 | 2.951 | 377,547 | -231,459 | 0.03% | 1,114,181 |
| 2023-01-17 | 2023-01-13 | 3.033 | 609,006 | +189,641 | 0.04% | 1,847,338 |
| 2023-01-13 | 2023-01-11 | 3.074 | 419,365 | +93,362 | 0.03% | 1,289,336 |
| 2023-01-11 | 2023-01-09 | 3.054 | 326,003 | -299,536 | 0.02% | 995,591 |
| 2023-01-10 | 2023-01-06 | 3.044 | 625,539 | +193,531 | 0.04% | 1,903,921 |
| 2022-12-14 | 2022-12-12 | 2.910 | 432,008 | -64,186 | 0.03% | 1,257,132 |
| 2022-12-13 | 2022-12-09 | 2.879 | 496,194 | +273,278 | 0.04% | 1,428,605 |
| 2022-12-12 | 2022-12-08 | 2.848 | 222,916 | -203,257 | 0.02% | 634,927 |
| 2022-12-02 | 2022-11-30 | 2.807 | 426,173 | -17,505 | 0.03% | 1,196,331 |
| 2022-11-25 | 2022-11-23 | 2.838 | 443,678 | -72,939 | 0.03% | 1,259,156 |
| 2022-11-24 | 2022-11-22 | 2.776 | 516,617 | +149,768 | 0.04% | 1,434,284 |
| 2022-11-22 | 2022-11-18 | 2.828 | 366,849 | -83,637 | 0.03% | 1,037,344 |
| 2022-11-18 | 2022-11-16 | 2.787 | 450,486 | +279,113 | 0.03% | 1,255,317 |
| 2022-11-17 | 2022-11-15 | 2.797 | 171,373 | -320,931 | 0.01% | 479,307 |
| 2022-11-16 | 2022-11-14 | 2.766 | 492,304 | -22,368 | 0.03% | 1,361,722 |
| 2022-11-15 | 2022-11-11 | 2.663 | 514,672 | +265,498 | 0.04% | 1,370,670 |
| 2022-11-14 | 2022-11-10 | 2.776 | 249,174 | -270,360 | 0.02% | 691,782 |
| 2022-11-10 | 2022-11-08 | 2.776 | 519,534 | +229,514 | 0.04% | 1,442,383 |
| 2022-11-08 | 2022-11-04 | 2.776 | 290,020 | -211,036 | 0.02% | 805,183 |
| 2022-11-03 | 2022-11-01 | 2.807 | 501,056 | +398,732 | 0.04% | 1,406,539 |
| 2022-11-02 | 2022-10-31 | 2.776 | 102,324 | -332,601 | 0.01% | 284,082 |
| 2022-11-01 | 2022-10-28 | 2.776 | 434,925 | +345,243 | 0.03% | 1,207,483 |
| 2022-10-31 | 2022-10-27 | 2.776 | 89,682 | -356,913 | 0.01% | 248,984 |
| 2022-10-28 | 2022-10-26 | 2.776 | 446,595 | +357,886 | 0.03% | 1,239,882 |
| 2022-10-27 | 2022-10-25 | 2.797 | 88,709 | +14,588 | 0.01% | 248,107 |
| 2022-10-26 | 2022-10-24 | 2.797 | 74,121 | -188,669 | 0.01% | 207,306 |
| 2022-10-20 | 2022-10-18 | 2.838 | 262,790 | +29,176 | 0.02% | 745,797 |
| 2022-10-19 | 2022-10-17 | 2.776 | 233,614 | +82,664 | 0.02% | 648,583 |
| 2022-10-14 | 2022-10-12 | 2.787 | 150,950 | -268,205 | 0.01% | 420,635 |
| 2022-10-13 | 2022-10-11 | 2.859 | 419,155 | +300,508 | 0.03% | 1,198,180 |
| 2022-10-12 | 2022-10-10 | 2.838 | 118,647 | -302,453 | 0.01% | 336,720 |
| 2022-10-11 | 2022-10-07 | 2.828 | 421,100 | +278,140 | 0.03% | 1,190,750 |
| 2022-10-10 | 2022-10-06 | 2.889 | 142,960 | -291,755 | 0.01% | 413,070 |
| 2022-10-07 | 2022-10-05 | 2.910 | 434,715 | +92,389 | 0.03% | 1,265,009 |
| 2022-10-05 | 2022-09-30 | 2.920 | 342,326 | -8,753 | 0.02% | 999,680 |
| 2022-10-03 | 2022-09-29 | 2.889 | 351,079 | +269,388 | 0.03% | 1,014,411 |
| 2022-09-29 | 2022-09-27 | 2.828 | 81,691 | -348,162 | 0.01% | 230,999 |
| 2022-09-28 | 2022-09-26 | 2.941 | 429,853 | +183,806 | 0.03% | 1,264,121 |
| 2022-09-23 | 2022-09-21 | 2.942 | 246,047 | +5,252 | 0.02% | 723,852 |
| 2022-09-21 | 2022-09-19 | 2.900 | 240,795 | -197,013 | 0.02% | 698,281 |
| 2022-09-20 | 2022-09-16 | 2.889 | 437,808 | +270,299 | 0.03% | 1,264,999 |
| 2022-09-19 | 2022-09-15 | 2.837 | 167,509 | -271,251 | 0.01% | 475,199 |
| 2022-09-14 | 2022-09-09 | 2.973 | 438,760 | +292,189 | 0.03% | 1,304,630 |
| 2022-09-13 | 2022-09-08 | 3.026 | 146,571 | -200,820 | 0.01% | 443,521 |
| 2022-09-09 | 2022-09-07 | 2.931 | 347,391 | +159,895 | 0.03% | 1,018,349 |
| 2022-09-08 | 2022-09-06 | 2.889 | 187,496 | -202,724 | 0.01% | 541,750 |
| 2022-09-07 | 2022-09-05 | 2.889 | 390,220 | +117,066 | 0.03% | 1,127,499 |
| 2022-09-06 | 2022-09-02 | 2.921 | 273,154 | -186,545 | 0.02% | 797,859 |
| 2022-09-05 | 2022-09-01 | 2.910 | 459,699 | +246,505 | 0.03% | 1,337,911 |
| 2022-09-01 | 2022-08-30 | 2.889 | 213,194 | +97,080 | 0.02% | 616,001 |
| 2022-08-31 | 2022-08-29 | 2.837 | 116,114 | -195,111 | 0.01% | 329,399 |
| 2022-08-30 | 2022-08-26 | 2.942 | 311,225 | +174,172 | 0.02% | 915,601 |
| 2022-08-29 | 2022-08-25 | 2.837 | 137,053 | +19,035 | 0.01% | 388,800 |
| 2022-08-26 | 2022-08-24 | 2.837 | 118,018 | -344,536 | 0.01% | 334,800 |
| 2022-08-25 | 2022-08-23 | 2.879 | 462,554 | +216,049 | 0.03% | 1,331,640 |
| 2022-08-24 | 2022-08-22 | 2.847 | 246,505 | -177,027 | 0.02% | 701,890 |
| 2022-08-22 | 2022-08-18 | 2.837 | 423,532 | +119,922 | 0.03% | 1,201,500 |
| 2022-08-18 | 2022-08-16 | 2.889 | 303,610 | -104,694 | 0.02% | 877,249 |
| 2022-08-16 | 2022-08-12 | 2.837 | 408,304 | +184,641 | 0.03% | 1,158,301 |
| 2022-08-15 | 2022-08-11 | 2.952 | 223,663 | +142,764 | 0.02% | 660,350 |
| 2022-08-12 | 2022-08-10 | 2.994 | 80,899 | -342,633 | 0.01% | 242,249 |
| 2022-08-11 | 2022-08-09 | 2.994 | 423,532 | +203,676 | 0.03% | 1,268,250 |
| 2022-08-09 | 2022-08-05 | 2.889 | 219,856 | -212,242 | 0.02% | 635,250 |
| 2022-08-08 | 2022-08-04 | 2.868 | 432,098 | +67,575 | 0.03% | 1,239,421 |
| 2022-08-04 | 2022-08-02 | 2.816 | 364,523 | -60,912 | 0.03% | 1,026,440 |
| 2022-07-29 | 2022-07-27 | 2.816 | 425,435 | +220,807 | 0.03% | 1,197,959 |
| 2022-07-28 | 2022-07-26 | 2.847 | 204,628 | -219,856 | 0.02% | 582,651 |
| 2022-07-27 | 2022-07-25 | 2.837 | 424,484 | +290,286 | 0.03% | 1,204,201 |
| 2022-07-26 | 2022-07-22 | 2.868 | 134,198 | -290,286 | 0.01% | 384,931 |
| 2022-01-27 | 2022-01-25 | 2.732 | 424,484 | +70,430 | 0.03% | 1,159,601 |
| 2021-12-03 | 2021-12-01 | 2.743 | 354,054 | +1,417 | 0.03% | 971,085 |
| 2021-11-19 | 2021-11-17 | 2.743 | 352,637 | +133,661 | 0.03% | 967,199 |
| 2021-11-15 | 2021-11-11 | 2.848 | 218,976 | -148,829 | 0.02% | 623,699 |
| 2021-11-12 | 2021-11-10 | 2.743 | 367,805 | -21,802 | 0.03% | 1,008,801 |
| 2021-10-18 | 2021-10-12 | 3.080 | 389,607 | +262,582 | 0.03% | 1,200,119 |
| 2021-10-15 | 2021-10-11 | 2.838 | 127,025 | -286,281 | 0.01% | 360,459 |
| 2021-09-30 | 2021-09-28 | 2.827 | 413,306 | +106,170 | 0.03% | 1,168,479 |
| 2021-09-29 | 2021-09-27 | 2.764 | 307,136 | -11,375 | 0.02% | 848,881 |
| 2021-09-28 | 2021-09-24 | 2.785 | 318,511 | +948 | 0.02% | 887,039 |
| 2021-09-24 | 2021-09-21 | 2.553 | 317,563 | +303,344 | 0.02% | 810,699 |
| 2021-09-23 | 2021-09-20 | 2.532 | 14,219 | -419,942 | 0.00% | 35,999 |
| 2021-09-21 | 2021-09-17 | 2.595 | 434,161 | +113,754 | 0.03% | 1,126,680 |
| 2021-09-20 | 2021-09-16 | 2.532 | 320,407 | +92,899 | 0.02% | 811,200 |
| 2021-09-17 | 2021-09-15 | 2.585 | 227,508 | +948 | 0.02% | 588,000 |
| 2021-09-16 | 2021-09-14 | 2.532 | 226,560 | +1,896 | 0.02% | 573,600 |
| 2021-09-14 | 2021-09-10 | 2.624 | 224,664 | +144,356 | 0.02% | 589,442 |
| 2021-09-13 | 2021-09-09 | 2.517 | 80,308 | -280,143 | 0.01% | 202,101 |
| 2021-09-10 | 2021-09-08 | 2.570 | 360,451 | +336,172 | 0.03% | 926,401 |
| 2021-09-01 | 2021-08-30 | 2.570 | 24,279 | -327,767 | 0.00% | 62,400 |
| 2021-08-27 | 2021-08-25 | 2.688 | 352,046 | +186,762 | 0.03% | 946,269 |
| 2021-07-29 | 2021-07-27 | 2.602 | 165,284 | +8,404 | 0.01% | 430,109 |
| 2021-06-24 | 2021-06-22 | 3.598 | 156,880 | +151,277 | 0.01% | 564,480 |
| 2021-06-15 | 2021-06-10 | 3.427 | 5,603 | -163,417 | 0.00% | 19,200 |
| 2021-04-29 | 2021-04-27 | 3.673 | 169,020 | -6,536 | 0.01% | 620,832 |
| 2021-03-31 | 2021-03-29 | 3.159 | 175,556 | -88,712 | 0.01% | 554,599 |
| 2021-03-05 | 2021-03-03 | 3.159 | 264,268 | +192,365 | 0.02% | 834,850 |
| 2021-03-04 | 2021-03-02 | 3.106 | 71,903 | +71,903 | 0.01% | 223,299 |
| 2021-02-17 | 2021-02-11 | 4.069 | 0 | -52,293 | ||
| 2021-02-02 | 2021-01-29 | 2.849 | 52,293 | +5,603 | 0.00% | 148,959 |
| 2021-01-20 | 2021-01-18 | 3.309 | 46,690 | -5,603 | 0.00% | 154,498 |
| 2020-12-04 | 2020-12-02 | 2.920 | 52,293 | +136 | 0.00% | 152,718 |
| 2020-10-28 | 2020-10-23 | 1.106 | 52,157 | -3,725 | 0.00% | 57,680 |
| 2020-04-15 | 2020-04-09 | 0.580 | 55,882 | -5,983,105 | 0.00% | 32,400 |
| 2019-12-03 | 2019-11-29 | 0.569 | 6,038,987 | +199,313 | 0.58% | 3,436,520 |
| 2019-12-02 | 2019-11-28 | 0.569 | 5,839,674 | +2,794,102 | 0.56% | 3,323,100 |
| 2019-11-29 | 2019-11-27 | 0.558 | 3,045,572 | +74,510 | 0.29% | 1,700,400 |
| 2019-11-28 | 2019-11-26 | 0.558 | 2,971,062 | +651,957 | 0.28% | 1,658,800 |
| 2019-11-27 | 2019-11-25 | 0.558 | 2,319,105 | +279,410 | 0.22% | 1,294,800 |
| 2019-11-25 | 2019-11-21 | 0.537 | 2,039,695 | +307,352 | 0.19% | 1,095,000 |
| 2019-11-22 | 2019-11-20 | 0.531 | 1,732,343 | +745,094 | 0.17% | 920,700 |
| 2019-11-21 | 2019-11-19 | 0.537 | 987,249 | +931,367 | 0.09% | 530,000 |
| 2018-10-10 | 2018-10-08 | 0.580 | 55,882 | -74,509 | 0.01% | 32,400 |
| 2018-09-12 | 2018-09-10 | 0.612 | 130,391 | +74,509 | 0.01% | 79,800 |
| 2018-08-24 | 2018-08-22 | 0.623 | 55,882 | -192,793 | 0.01% | 34,800 |
| 2018-08-23 | 2018-08-21 | 0.623 | 248,675 | -203,038 | 0.02% | 154,860 |
| 2018-08-15 | 2018-08-13 | 0.623 | 451,713 | -86,617 | 0.04% | 281,300 |
| 2018-08-14 | 2018-08-10 | 0.644 | 538,330 | +86,617 | 0.05% | 346,800 |
| 2018-07-12 | 2018-07-10 | 0.633 | 451,713 | -4,497,574 | 0.04% | 286,150 |
| 2018-07-11 | 2018-07-09 | 0.633 | 4,949,287 | -8,926,225 | 0.47% | 3,135,260 |
| 2018-07-10 | 2018-07-06 | 0.633 | 13,875,512 | -8,446,572 | 1.33% | 8,789,820 |
| 2018-07-05 | 2018-07-03 | 0.623 | 22,322,084 | -4,656,837 | 2.13% | 13,900,860 |
| 2018-07-04 | 2018-06-29 | 0.644 | 26,978,921 | -1,676,461 | 2.58% | 17,380,200 |
| 2018-07-03 | 2018-06-28 | 0.644 | 28,655,382 | -2,677,682 | 2.74% | 18,460,200 |
| 2018-06-25 | 2018-06-21 | 0.623 | 31,333,064 | +31,277,182 | 2.99% | 19,512,360 |
| 2017-05-23 | 2017-05-19 | 0.795 | 55,882 | +46,568 | 0.01% | 44,400 |
| 2017-04-10 | 2017-04-06 | 1.385 | 9,314 | +9,314 | 0.00% | 12,900 |
| 2017-04-05 | 2017-03-31 | 2.469 | 0 | -931 | ||
| 2017-03-31 | 2017-03-29 | 2.792 | 931 | +931 | 0.00% | 2,599 |
| 2015-10-09 | 2015-10-07 | 1.718 | 0 |
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