History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.750 | 280,000 | +0 | 0.01% | 490,000 |
| 2025-10-13 | 2025-10-09 | 1.810 | 280,000 | +0 | 0.01% | 506,800 |
| 2025-10-10 | 2025-10-08 | 1.790 | 280,000 | +0 | 0.01% | 501,200 |
| 2025-10-09 | 2025-10-06 | 1.790 | 280,000 | -648,000 | 0.01% | 501,200 |
| 2025-10-08 | 2025-10-03 | 1.780 | 928,000 | -152,000 | 0.03% | 1,651,840 |
| 2025-10-06 | 2025-10-02 | 1.790 | 1,080,000 | -200,000 | 0.04% | 1,933,200 |
| 2025-10-03 | 2025-09-30 | 1.780 | 1,280,000 | -500,000 | 0.05% | 2,278,400 |
| 2025-09-25 | 2025-09-23 | 1.670 | 1,780,000 | +6,000 | 0.06% | 2,972,600 |
| 2025-09-23 | 2025-09-19 | 1.700 | 1,774,000 | -300,000 | 0.06% | 3,015,800 |
| 2025-09-22 | 2025-09-18 | 1.690 | 2,074,000 | +308,000 | 0.07% | 3,505,060 |
| 2025-09-09 | 2025-09-05 | 1.790 | 1,766,000 | -10,000 | 0.06% | 3,161,140 |
| 2025-09-08 | 2025-09-04 | 1.710 | 1,776,000 | -424,000 | 0.06% | 3,036,960 |
| 2025-08-27 | 2025-08-25 | 1.730 | 2,200,000 | -14,000 | 0.08% | 3,806,000 |
| 2025-08-18 | 2025-08-14 | 1.690 | 2,214,000 | +500,000 | 0.08% | 3,741,660 |
| 2025-08-15 | 2025-08-13 | 1.770 | 1,714,000 | -100,000 | 0.06% | 3,033,780 |
| 2025-08-08 | 2025-08-06 | 1.790 | 1,814,000 | -550,000 | 0.07% | 3,247,060 |
| 2025-08-04 | 2025-07-31 | 1.680 | 2,364,000 | -80,000 | 0.09% | 3,971,520 |
| 2025-08-01 | 2025-07-30 | 1.720 | 2,444,000 | +500,000 | 0.09% | 4,203,680 |
| 2025-07-31 | 2025-07-29 | 1.800 | 1,944,000 | -500,000 | 0.07% | 3,499,200 |
| 2025-07-30 | 2025-07-28 | 1.730 | 2,444,000 | -100,000 | 0.09% | 4,228,120 |
| 2025-07-25 | 2025-07-23 | 1.720 | 2,544,000 | -88,000 | 0.09% | 4,375,680 |
| 2025-07-22 | 2025-07-18 | 1.720 | 2,632,000 | -20,000 | 0.10% | 4,527,040 |
| 2025-07-21 | 2025-07-17 | 1.730 | 2,652,000 | -1,740,000 | 0.10% | 4,587,960 |
| 2025-07-18 | 2025-07-16 | 1.710 | 4,392,000 | +1,700,000 | 0.16% | 7,510,320 |
| 2025-07-16 | 2025-07-14 | 1.700 | 2,692,000 | +100,000 | 0.10% | 4,576,400 |
| 2025-07-14 | 2025-07-10 | 1.740 | 2,592,000 | -80,000 | 0.09% | 4,510,080 |
| 2025-07-11 | 2025-07-09 | 1.680 | 2,672,000 | -1,020,000 | 0.10% | 4,488,960 |
| 2025-07-10 | 2025-07-08 | 1.660 | 3,692,000 | -1,050,000 | 0.13% | 6,128,720 |
| 2025-07-09 | 2025-07-07 | 1.640 | 4,742,000 | -50,000 | 0.17% | 7,776,880 |
| 2025-07-08 | 2025-07-04 | 1.670 | 4,792,000 | -2,650,000 | 0.17% | 8,002,640 |
| 2025-07-07 | 2025-07-03 | 1.600 | 7,442,000 | +310,000 | 0.27% | 11,907,200 |
| 2025-07-04 | 2025-07-02 | 1.794 | 7,132,000 | -200,000 | 0.26% | 12,791,417 |
| 2025-07-03 | 2025-06-30 | 1.847 | 7,332,000 | +428,866 | 0.26% | 13,539,179 |
| 2025-07-02 | 2025-06-27 | 1.847 | 6,903,134 | +716,132 | 0.26% | 12,747,240 |
| 2025-06-30 | 2025-06-26 | 1.687 | 6,187,002 | -848,051 | 0.24% | 10,439,940 |
| 2025-06-27 | 2025-06-25 | 1.645 | 7,035,053 | +1,626,373 | 0.27% | 11,572,300 |
| 2025-06-26 | 2025-06-24 | 1.581 | 5,408,680 | +582,329 | 0.21% | 8,552,600 |
| 2025-06-25 | 2025-06-23 | 1.581 | 4,826,351 | +248,761 | 0.18% | 7,631,779 |
| 2025-06-24 | 2025-06-20 | 1.592 | 4,577,590 | -1,852,520 | 0.18% | 7,287,000 |
| 2025-06-23 | 2025-06-19 | 1.518 | 6,430,110 | +167,726 | 0.25% | 9,758,320 |
| 2025-06-20 | 2025-06-18 | 1.507 | 6,262,384 | +348,643 | 0.24% | 9,437,320 |
| 2025-06-19 | 2025-06-17 | 1.539 | 5,913,741 | +829,205 | 0.23% | 9,100,200 |
| 2025-06-18 | 2025-06-16 | 1.560 | 5,084,536 | -676,556 | 0.19% | 7,932,120 |
| 2025-06-17 | 2025-06-13 | 1.507 | 5,761,092 | -1,130,734 | 0.22% | 8,681,880 |
| 2025-06-16 | 2025-06-12 | 1.475 | 6,891,826 | +823,551 | 0.26% | 10,166,459 |
| 2025-06-13 | 2025-06-11 | 1.475 | 6,068,275 | +1,903,403 | 0.23% | 8,951,600 |
| 2025-06-12 | 2025-06-10 | 1.369 | 4,164,872 | +211,071 | 0.16% | 5,701,800 |
| 2025-06-11 | 2025-06-09 | 1.380 | 3,953,801 | -574,790 | 0.15% | 5,454,799 |
| 2025-06-10 | 2025-06-06 | 1.369 | 4,528,591 | -299,645 | 0.17% | 6,199,739 |
| 2025-06-09 | 2025-06-05 | 1.369 | 4,828,236 | -244,993 | 0.19% | 6,609,960 |
| 2025-06-06 | 2025-06-04 | 1.337 | 5,073,229 | -282,683 | 0.19% | 6,783,841 |
| 2025-06-05 | 2025-06-03 | 1.327 | 5,355,912 | -968,663 | 0.21% | 7,105,000 |
| 2025-06-02 | 2025-05-29 | 1.305 | 6,324,575 | -18,845 | 0.24% | 8,255,760 |
| 2025-05-27 | 2025-05-23 | 1.316 | 6,343,420 | -18,846 | 0.24% | 8,347,680 |
| 2025-05-26 | 2025-05-22 | 1.337 | 6,362,266 | +131,919 | 0.24% | 8,507,520 |
| 2025-05-23 | 2025-05-21 | 1.305 | 6,230,347 | -376,911 | 0.24% | 8,132,760 |
| 2025-05-22 | 2025-05-20 | 1.305 | 6,607,258 | -92,344 | 0.25% | 8,624,760 |
| 2025-05-21 | 2025-05-19 | 1.295 | 6,699,602 | +448,525 | 0.26% | 8,674,201 |
| 2025-05-20 | 2025-05-16 | 1.284 | 6,251,077 | +1,153,349 | 0.24% | 8,027,140 |
| 2025-05-19 | 2025-05-15 | 1.295 | 5,097,728 | +1,513,300 | 0.20% | 6,600,200 |
| 2025-05-16 | 2025-05-14 | 1.305 | 3,584,428 | -197,879 | 0.14% | 4,678,920 |
| 2025-05-15 | 2025-05-13 | 1.316 | 3,782,307 | +716,132 | 0.14% | 4,977,360 |
| 2025-05-14 | 2025-05-12 | 1.284 | 3,066,175 | -1,884,557 | 0.12% | 3,937,340 |
| 2025-05-13 | 2025-05-09 | 1.263 | 4,950,732 | +1,021,430 | 0.19% | 6,252,260 |
| 2025-05-12 | 2025-05-08 | 1.295 | 3,929,302 | +292,106 | 0.15% | 5,087,400 |
| 2025-05-02 | 2025-04-29 | 1.263 | 3,637,196 | -137,572 | 0.14% | 4,593,400 |
| 2025-04-29 | 2025-04-25 | 1.252 | 3,774,768 | -263,839 | 0.14% | 4,727,079 |
| 2025-04-24 | 2025-04-22 | 1.231 | 4,038,607 | -838,628 | 0.15% | 4,971,761 |
| 2025-04-23 | 2025-04-17 | 1.210 | 4,877,235 | -339,220 | 0.19% | 5,900,641 |
| 2025-04-17 | 2025-04-15 | 1.199 | 5,216,455 | -742,515 | 0.20% | 6,255,680 |
| 2025-04-16 | 2025-04-14 | 1.199 | 5,958,970 | -297,761 | 0.23% | 7,146,119 |
| 2025-04-09 | 2025-04-07 | 1.167 | 6,256,731 | +3,003,985 | 0.24% | 7,304,001 |
| 2025-04-03 | 2025-04-01 | 1.369 | 3,252,746 | -1,903,403 | 0.12% | 4,453,080 |
| 2025-04-02 | 2025-03-31 | 1.305 | 5,156,149 | +2,057,937 | 0.20% | 6,730,560 |
| 2025-04-01 | 2025-03-28 | 1.316 | 3,098,212 | -282,684 | 0.12% | 4,077,120 |
| 2025-03-25 | 2025-03-21 | 1.316 | 3,380,896 | -7,538 | 0.13% | 4,449,120 |
| 2025-03-21 | 2025-03-19 | 1.327 | 3,388,434 | +94,228 | 0.13% | 4,495,000 |
| 2025-03-19 | 2025-03-17 | 1.316 | 3,294,206 | -212,955 | 0.13% | 4,335,040 |
| 2025-03-17 | 2025-03-13 | 1.295 | 3,507,161 | -527,676 | 0.13% | 4,540,840 |
| 2025-03-13 | 2025-03-11 | 1.274 | 4,034,837 | -412,718 | 0.15% | 5,138,400 |
| 2025-03-11 | 2025-03-07 | 1.295 | 4,447,555 | -1,466,186 | 0.17% | 5,758,399 |
| 2025-03-10 | 2025-03-06 | 1.263 | 5,913,741 | +2,010,823 | 0.23% | 7,468,440 |
| 2025-03-04 | 2025-02-28 | 1.242 | 3,902,918 | -646,404 | 0.15% | 4,846,140 |
| 2025-02-28 | 2025-02-26 | 1.274 | 4,549,322 | -848,050 | 0.17% | 5,793,601 |
| 2025-02-25 | 2025-02-21 | 1.274 | 5,397,372 | +719,901 | 0.21% | 6,873,600 |
| 2025-02-24 | 2025-02-20 | 1.252 | 4,677,471 | +834,858 | 0.18% | 5,857,519 |
| 2025-02-21 | 2025-02-19 | 1.263 | 3,842,613 | +471,140 | 0.15% | 4,852,821 |
| 2025-02-17 | 2025-02-13 | 1.274 | 3,371,473 | -194,110 | 0.13% | 4,293,600 |
| 2025-02-13 | 2025-02-11 | 1.252 | 3,565,583 | -503,176 | 0.14% | 4,465,121 |
| 2025-02-12 | 2025-02-10 | 1.242 | 4,068,759 | -653,942 | 0.16% | 5,052,059 |
| 2025-02-11 | 2025-02-07 | 1.242 | 4,722,701 | -537,099 | 0.18% | 5,864,040 |
| 2025-02-10 | 2025-02-06 | 1.242 | 5,259,800 | -354,296 | 0.20% | 6,530,940 |
| 2025-02-03 | 2025-01-24 | 1.210 | 5,614,096 | -269,492 | 0.22% | 6,792,119 |
| 2025-01-27 | 2025-01-23 | 1.189 | 5,883,588 | +103,650 | 0.23% | 6,993,280 |
| 2025-01-20 | 2025-01-16 | 1.231 | 5,779,938 | +28,269 | 0.22% | 7,115,441 |
| 2025-01-10 | 2025-01-08 | 1.242 | 5,751,669 | +1,368,188 | 0.22% | 7,141,680 |
| 2025-01-09 | 2025-01-07 | 1.274 | 4,383,481 | +32,038 | 0.17% | 5,582,401 |
| 2025-01-08 | 2025-01-06 | 1.274 | 4,351,443 | +47,114 | 0.17% | 5,541,600 |
| 2025-01-06 | 2025-01-02 | 1.295 | 4,304,329 | +47,114 | 0.16% | 5,572,960 |
| 2025-01-03 | 2024-12-31 | 1.486 | 4,257,215 | -471,140 | 0.16% | 6,325,200 |
| 2024-12-30 | 2024-12-24 | 1.263 | 4,728,355 | -282,683 | 0.18% | 5,971,421 |
| 2024-12-20 | 2024-12-18 | 1.242 | 5,011,038 | -18,846 | 0.19% | 6,222,060 |
| 2024-12-17 | 2024-12-13 | 1.252 | 5,029,884 | -284,568 | 0.19% | 6,298,840 |
| 2024-12-16 | 2024-12-12 | 1.295 | 5,314,452 | -1,884 | 0.20% | 6,880,800 |
| 2024-12-13 | 2024-12-11 | 1.295 | 5,316,336 | -13,192 | 0.20% | 6,883,239 |
| 2024-12-12 | 2024-12-10 | 1.263 | 5,329,528 | +64,075 | 0.20% | 6,730,640 |
| 2024-12-11 | 2024-12-09 | 1.305 | 5,265,453 | -382,566 | 0.20% | 6,873,240 |
| 2024-12-04 | 2024-12-02 | 1.274 | 5,648,019 | +47,114 | 0.22% | 7,192,801 |
| 2024-11-29 | 2024-11-27 | 1.242 | 5,600,905 | +235,570 | 0.21% | 6,954,481 |
| 2024-11-21 | 2024-11-19 | 1.305 | 5,365,335 | -56,537 | 0.21% | 7,003,620 |
| 2024-11-20 | 2024-11-18 | 1.284 | 5,421,872 | +47,114 | 0.21% | 6,962,340 |
| 2024-11-15 | 2024-11-13 | 1.337 | 5,374,758 | +461,717 | 0.21% | 7,187,040 |
| 2024-11-14 | 2024-11-12 | 1.369 | 4,913,041 | +669,018 | 0.19% | 6,726,060 |
| 2024-11-13 | 2024-11-11 | 1.401 | 4,244,023 | -94,228 | 0.16% | 5,945,280 |
| 2024-11-11 | 2024-11-07 | 1.401 | 4,338,251 | +47,114 | 0.17% | 6,077,280 |
| 2024-11-08 | 2024-11-06 | 1.380 | 4,291,137 | -37,691 | 0.16% | 5,920,200 |
| 2024-11-07 | 2024-11-05 | 1.380 | 4,328,828 | -1,157,119 | 0.17% | 5,972,200 |
| 2024-10-30 | 2024-10-28 | 1.316 | 5,485,947 | -43,344 | 0.21% | 7,219,281 |
| 2024-10-28 | 2024-10-24 | 1.305 | 5,529,291 | +1,961,824 | 0.21% | 7,217,639 |
| 2024-10-25 | 2024-10-23 | 1.327 | 3,567,467 | -2,076,782 | 0.14% | 4,732,500 |
| 2024-10-24 | 2024-10-22 | 1.305 | 5,644,249 | +333,566 | 0.22% | 7,367,699 |
| 2024-10-23 | 2024-10-21 | 1.305 | 5,310,683 | +1,089,274 | 0.20% | 6,932,280 |
| 2024-10-22 | 2024-10-18 | 1.358 | 4,221,409 | -1,098,697 | 0.16% | 5,734,401 |
| 2024-10-21 | 2024-10-17 | 1.305 | 5,320,106 | +99,882 | 0.20% | 6,944,581 |
| 2024-10-18 | 2024-10-16 | 1.316 | 5,220,224 | +252,531 | 0.20% | 6,869,600 |
| 2024-10-15 | 2024-10-10 | 1.401 | 4,967,693 | -75,383 | 0.19% | 6,959,040 |
| 2024-10-10 | 2024-10-08 | 1.401 | 5,043,076 | +352,413 | 0.19% | 7,064,641 |
| 2024-10-09 | 2024-10-07 | 1.613 | 4,690,663 | +341,105 | 0.18% | 7,566,559 |
| 2024-10-08 | 2024-10-04 | 1.560 | 4,349,558 | -584,213 | 0.17% | 6,785,519 |
| 2024-10-07 | 2024-10-03 | 1.475 | 4,933,771 | -5,654 | 0.19% | 7,278,040 |
| 2024-10-04 | 2024-10-02 | 1.560 | 4,939,425 | +893,280 | 0.19% | 7,705,740 |
| 2024-10-03 | 2024-09-30 | 1.475 | 4,046,145 | +442,871 | 0.16% | 5,968,660 |
| 2024-10-02 | 2024-09-27 | 1.380 | 3,603,274 | +86,690 | 0.14% | 4,971,200 |
| 2024-09-30 | 2024-09-26 | 1.380 | 3,516,584 | -1,017,661 | 0.13% | 4,851,600 |
| 2024-09-27 | 2024-09-25 | 1.327 | 4,534,245 | +1,251,346 | 0.17% | 6,015,000 |
| 2024-09-26 | 2024-09-24 | 1.348 | 3,282,899 | -569,136 | 0.13% | 4,424,680 |
| 2024-09-25 | 2024-09-23 | 1.305 | 3,852,035 | +277,030 | 0.15% | 5,028,240 |
| 2024-09-24 | 2024-09-20 | 1.305 | 3,575,005 | +139,457 | 0.14% | 4,666,620 |
| 2024-09-23 | 2024-09-19 | 1.305 | 3,435,548 | +209,186 | 0.13% | 4,484,580 |
| 2024-09-16 | 2024-09-12 | 1.220 | 3,226,362 | -18,846 | 0.12% | 3,937,600 |
| 2024-09-13 | 2024-09-11 | 1.210 | 3,245,208 | -56,537 | 0.12% | 3,926,160 |
| 2024-09-09 | 2024-09-04 | 1.295 | 3,301,745 | -28,268 | 0.13% | 4,274,881 |
| 2024-09-05 | 2024-09-03 | 1.274 | 3,330,013 | +235,570 | 0.13% | 4,240,800 |
| 2024-09-04 | 2024-09-02 | 1.327 | 3,094,443 | +11,307 | 0.12% | 4,105,000 |
| 2024-08-27 | 2024-08-23 | 1.411 | 3,083,136 | -75,382 | 0.12% | 4,351,760 |
| 2024-08-21 | 2024-08-19 | 1.507 | 3,158,518 | +318,490 | 0.12% | 4,759,840 |
| 2024-08-20 | 2024-08-16 | 1.528 | 2,840,028 | +114,958 | 0.11% | 4,340,160 |
| 2024-08-16 | 2024-08-14 | 1.539 | 2,725,070 | +356,181 | 0.10% | 4,193,400 |
| 2024-08-15 | 2024-08-13 | 1.592 | 2,368,889 | -130,034 | 0.09% | 3,771,001 |
| 2024-08-13 | 2024-08-09 | 1.560 | 2,498,923 | +113,073 | 0.10% | 3,898,440 |
| 2024-08-05 | 2024-08-01 | 1.571 | 2,385,850 | +18,846 | 0.09% | 3,747,361 |
| 2024-08-02 | 2024-07-31 | 1.549 | 2,367,004 | -103,651 | 0.09% | 3,667,520 |
| 2024-08-01 | 2024-07-30 | 1.528 | 2,470,655 | +94,228 | 0.09% | 3,775,680 |
| 2024-07-29 | 2024-07-25 | 1.454 | 2,376,427 | -235,570 | 0.09% | 3,455,140 |
| 2024-07-25 | 2024-07-23 | 1.465 | 2,611,997 | -395,757 | 0.10% | 3,825,361 |
| 2024-07-24 | 2024-07-22 | 1.422 | 3,007,754 | -1,159,002 | 0.12% | 4,277,281 |
| 2024-07-23 | 2024-07-19 | 1.631 | 4,166,756 | -844,282 | 0.16% | 6,795,776 |
| 2024-07-22 | 2024-07-18 | 1.631 | 5,011,038 | +380,881 | 0.19% | 8,172,759 |
| 2024-07-19 | 2024-07-17 | 1.596 | 4,630,157 | +282,093 | 0.19% | 7,392,020 |
| 2024-07-09 | 2024-07-05 | 1.574 | 4,348,064 | -174,131 | 0.18% | 6,841,780 |
| 2024-07-08 | 2024-07-04 | 1.608 | 4,522,195 | -111,445 | 0.19% | 7,271,599 |
| 2024-07-05 | 2024-07-03 | 1.631 | 4,633,640 | -914,190 | 0.19% | 7,557,241 |
| 2024-07-03 | 2024-06-28 | 1.539 | 5,547,830 | +2,606,749 | 0.23% | 8,538,480 |
| 2024-07-02 | 2024-06-27 | 2.355 | 2,941,081 | +700,008 | 0.12% | 6,924,899 |
| 2024-06-27 | 2024-06-25 | 2.469 | 2,241,073 | -50,498 | 0.09% | 5,534,101 |
| 2024-06-26 | 2024-06-24 | 2.458 | 2,291,571 | -217,664 | 0.10% | 5,632,481 |
| 2024-06-25 | 2024-06-21 | 2.469 | 2,509,235 | +235,077 | 0.10% | 6,196,300 |
| 2024-06-24 | 2024-06-20 | 2.584 | 2,274,158 | +652,994 | 0.09% | 5,877,001 |
| 2024-06-21 | 2024-06-19 | 2.642 | 1,621,164 | +217,664 | 0.07% | 4,282,599 |
| 2024-06-19 | 2024-06-17 | 2.584 | 1,403,500 | +87,066 | 0.06% | 3,627,000 |
| 2024-06-18 | 2024-06-14 | 2.596 | 1,316,434 | -22,637 | 0.05% | 3,417,119 |
| 2024-06-17 | 2024-06-13 | 2.504 | 1,339,071 | +17,413 | 0.06% | 3,352,839 |
| 2024-06-14 | 2024-06-12 | 2.458 | 1,321,658 | -313,437 | 0.05% | 3,248,520 |
| 2024-06-13 | 2024-06-11 | 2.446 | 1,635,095 | +313,437 | 0.07% | 4,000,140 |
| 2024-06-12 | 2024-06-07 | 2.458 | 1,321,658 | -997,774 | 0.05% | 3,248,520 |
| 2024-06-11 | 2024-06-06 | 2.504 | 2,319,432 | +174,132 | 0.10% | 5,807,521 |
| 2024-06-07 | 2024-06-05 | 2.550 | 2,145,300 | -269,904 | 0.09% | 5,470,079 |
| 2024-06-06 | 2024-06-04 | 2.527 | 2,415,204 | +8,707 | 0.10% | 6,102,800 |
| 2024-06-04 | 2024-05-31 | 2.550 | 2,406,497 | -26,120 | 0.10% | 6,136,079 |
| 2024-06-03 | 2024-05-30 | 2.550 | 2,432,617 | +100,996 | 0.10% | 6,202,679 |
| 2024-05-31 | 2024-05-29 | 2.561 | 2,331,621 | +210,699 | 0.10% | 5,971,940 |
| 2024-05-30 | 2024-05-28 | 2.596 | 2,120,922 | +90,549 | 0.09% | 5,505,361 |
| 2024-05-29 | 2024-05-27 | 2.619 | 2,030,373 | +713,939 | 0.08% | 5,316,959 |
| 2024-05-24 | 2024-05-22 | 2.711 | 1,316,434 | -121,892 | 0.05% | 3,568,319 |
| 2024-05-22 | 2024-05-20 | 2.676 | 1,438,326 | -114,927 | 0.06% | 3,849,159 |
| 2024-05-20 | 2024-05-16 | 2.492 | 1,553,253 | +235,077 | 0.06% | 3,871,280 |
| 2024-05-14 | 2024-05-10 | 2.642 | 1,318,176 | -17,413 | 0.05% | 3,482,201 |
| 2024-05-13 | 2024-05-09 | 2.561 | 1,335,589 | +17,413 | 0.06% | 3,420,821 |
| 2024-05-08 | 2024-05-06 | 2.412 | 1,318,176 | -186,320 | 0.05% | 3,179,401 |
| 2024-05-07 | 2024-05-03 | 2.378 | 1,504,496 | -3,483 | 0.06% | 3,576,959 |
| 2024-05-02 | 2024-04-29 | 2.423 | 1,507,979 | -734,835 | 0.06% | 3,654,520 |
| 2024-04-26 | 2024-04-24 | 2.343 | 2,242,814 | +311,696 | 0.09% | 5,255,040 |
| 2024-04-24 | 2024-04-22 | 2.320 | 1,931,118 | +835,831 | 0.08% | 4,480,359 |
| 2024-04-22 | 2024-04-18 | 2.366 | 1,095,287 | -343,039 | 0.05% | 2,591,480 |
| 2024-04-19 | 2024-04-17 | 2.320 | 1,438,326 | -250,750 | 0.06% | 3,337,039 |
| 2024-04-18 | 2024-04-16 | 2.309 | 1,689,076 | +195,028 | 0.07% | 3,899,401 |
| 2024-04-17 | 2024-04-15 | 2.309 | 1,494,048 | +174,131 | 0.06% | 3,449,159 |
| 2024-04-16 | 2024-04-12 | 2.332 | 1,319,917 | +195,027 | 0.05% | 3,077,480 |
| 2024-04-15 | 2024-04-11 | 2.332 | 1,124,890 | +144,530 | 0.05% | 2,622,761 |
| 2024-04-12 | 2024-04-10 | 2.366 | 980,360 | +254,232 | 0.04% | 2,319,559 |
| 2024-04-09 | 2024-04-05 | 2.332 | 726,128 | +19,154 | 0.03% | 1,693,019 |
| 2024-04-08 | 2024-04-03 | 2.389 | 706,974 | -141,046 | 0.03% | 1,688,960 |
| 2024-04-05 | 2024-04-02 | 2.355 | 848,020 | +275,127 | 0.04% | 1,996,699 |
| 2024-03-28 | 2024-03-26 | 2.355 | 572,893 | +348,263 | 0.02% | 1,348,901 |
| 2024-03-27 | 2024-03-25 | 2.400 | 224,630 | +208,958 | 0.01% | 539,221 |
| 2024-03-26 | 2024-03-22 | 2.446 | 15,672 | -69,652 | 0.00% | 38,340 |
| 2024-03-25 | 2024-03-21 | 2.400 | 85,324 | +57,463 | 0.00% | 204,819 |
| 2024-03-19 | 2024-03-15 | 2.446 | 27,861 | -139,305 | 0.00% | 68,160 |
| 2024-03-18 | 2024-03-14 | 2.378 | 167,166 | +156,718 | 0.01% | 397,439 |
| 2024-03-13 | 2024-03-11 | 2.538 | 10,448 | -29,602 | 0.00% | 26,520 |
| 2024-03-11 | 2024-03-07 | 2.355 | 40,050 | +26,119 | 0.00% | 94,299 |
| 2024-03-05 | 2024-03-01 | 2.205 | 13,931 | +8,707 | 0.00% | 30,721 |
| 2024-03-01 | 2024-02-28 | 2.159 | 5,224 | -296,024 | 0.00% | 11,280 |
| 2024-02-29 | 2024-02-27 | 2.182 | 301,248 | -565,927 | 0.01% | 657,401 |
| 2024-02-28 | 2024-02-26 | 2.263 | 867,175 | -205,475 | 0.04% | 1,962,120 |
| 2024-02-27 | 2024-02-23 | 2.412 | 1,072,650 | +809,711 | 0.04% | 2,587,200 |
| 2024-02-26 | 2024-02-22 | 2.515 | 262,939 | +226,371 | 0.01% | 661,381 |
| 2024-02-23 | 2024-02-21 | 2.435 | 36,568 | +34,827 | 0.00% | 89,041 |
| 2024-02-21 | 2024-02-19 | 2.435 | 1,741 | +1,741 | 0.00% | 4,239 |
| 2024-02-19 | 2024-02-15 | 2.297 | 0 | -74,877 | ||
| 2024-02-08 | 2024-02-06 | 2.033 | 74,877 | -444,035 | 0.00% | 152,221 |
| 2024-02-07 | 2024-02-05 | 1.734 | 518,912 | -217,664 | 0.02% | 899,960 |
| 2024-02-06 | 2024-02-02 | 1.642 | 736,576 | -383,090 | 0.03% | 1,209,780 |
| 2024-02-05 | 2024-02-01 | 1.665 | 1,119,666 | -261,197 | 0.05% | 1,864,701 |
| 2024-01-31 | 2024-01-29 | 1.619 | 1,380,863 | -323,884 | 0.06% | 2,236,260 |
| 2024-01-24 | 2024-01-22 | 1.551 | 1,704,747 | +87,065 | 0.07% | 2,643,299 |
| 2024-01-23 | 2024-01-19 | 1.619 | 1,617,682 | -87,065 | 0.07% | 2,619,780 |
| 2023-12-18 | 2023-12-14 | 1.608 | 1,704,747 | -13,931 | 0.07% | 2,741,199 |
| 2023-12-15 | 2023-12-13 | 1.608 | 1,718,678 | -1,741 | 0.07% | 2,763,600 |
| 2023-12-13 | 2023-12-11 | 1.608 | 1,720,419 | -174,132 | 0.07% | 2,766,399 |
| 2023-12-12 | 2023-12-08 | 1.596 | 1,894,551 | -435,329 | 0.08% | 3,024,640 |
| 2023-12-11 | 2023-12-07 | 1.608 | 2,329,880 | -128,857 | 0.10% | 3,746,401 |
| 2023-12-08 | 2023-12-06 | 1.619 | 2,458,737 | -383,089 | 0.10% | 3,981,840 |
| 2023-12-07 | 2023-12-05 | 1.596 | 2,841,826 | -174,132 | 0.12% | 4,536,960 |
| 2023-12-06 | 2023-12-04 | 1.596 | 3,015,958 | -100,996 | 0.13% | 4,814,960 |
| 2023-11-30 | 2023-11-28 | 1.654 | 3,116,954 | +607,719 | 0.13% | 5,155,200 |
| 2023-11-29 | 2023-11-27 | 1.723 | 2,509,235 | +261,197 | 0.10% | 4,323,000 |
| 2023-11-28 | 2023-11-24 | 1.677 | 2,248,038 | -174,131 | 0.09% | 3,769,720 |
| 2023-11-24 | 2023-11-22 | 1.769 | 2,422,169 | -174,132 | 0.10% | 4,284,279 |
| 2023-11-23 | 2023-11-21 | 1.528 | 2,596,301 | -1,218,920 | 0.11% | 3,966,060 |
| 2023-11-01 | 2023-10-30 | 1.263 | 3,815,221 | +294,282 | 0.16% | 4,820,199 |
| 2023-10-20 | 2023-10-18 | 1.332 | 3,520,939 | +348,263 | 0.15% | 4,691,040 |
| 2023-10-18 | 2023-10-16 | 1.355 | 3,172,676 | +261,197 | 0.13% | 4,299,920 |
| 2023-10-17 | 2023-10-13 | 1.390 | 2,911,479 | +377,866 | 0.12% | 4,046,240 |
| 2023-10-13 | 2023-10-11 | 1.424 | 2,533,613 | +341,297 | 0.11% | 3,608,399 |
| 2023-10-12 | 2023-10-10 | 1.424 | 2,192,316 | -435,328 | 0.09% | 3,122,320 |
| 2023-10-11 | 2023-10-09 | 1.390 | 2,627,644 | +174,131 | 0.11% | 3,651,779 |
| 2023-10-09 | 2023-10-05 | 1.401 | 2,453,513 | -99,255 | 0.10% | 3,437,960 |
| 2023-10-03 | 2023-09-28 | 1.436 | 2,552,768 | +48,757 | 0.11% | 3,665,000 |
| 2023-09-28 | 2023-09-26 | 1.436 | 2,504,011 | -57,464 | 0.10% | 3,595,000 |
| 2023-09-27 | 2023-09-25 | 1.424 | 2,561,475 | +148,012 | 0.11% | 3,648,081 |
| 2023-09-26 | 2023-09-22 | 1.424 | 2,413,463 | +29,603 | 0.10% | 3,437,280 |
| 2023-09-25 | 2023-09-21 | 1.424 | 2,383,860 | +379,606 | 0.10% | 3,395,119 |
| 2023-09-22 | 2023-09-20 | 1.424 | 2,004,254 | +435,329 | 0.08% | 2,854,480 |
| 2023-09-21 | 2023-09-19 | 1.447 | 1,568,925 | -1,532,357 | 0.07% | 2,270,520 |
| 2023-09-20 | 2023-09-18 | 1.424 | 3,101,282 | -174,132 | 0.13% | 4,416,880 |
| 2023-09-19 | 2023-09-15 | 1.436 | 3,275,414 | -262,938 | 0.14% | 4,702,500 |
| 2023-09-18 | 2023-09-14 | 1.424 | 3,538,352 | -87,066 | 0.15% | 5,039,360 |
| 2023-09-14 | 2023-09-12 | 1.436 | 3,625,418 | +518,912 | 0.15% | 5,205,000 |
| 2023-09-12 | 2023-09-07 | 1.401 | 3,106,506 | +34,826 | 0.13% | 4,352,960 |
| 2023-09-07 | 2023-09-05 | 1.401 | 3,071,680 | -478,862 | 0.13% | 4,304,160 |
| 2023-09-06 | 2023-09-04 | 1.378 | 3,550,542 | -85,324 | 0.15% | 4,893,601 |
| 2023-09-04 | 2023-08-30 | 1.367 | 3,635,866 | -1,741 | 0.15% | 4,969,440 |
| 2023-08-30 | 2023-08-28 | 1.367 | 3,637,607 | -114,927 | 0.15% | 4,971,820 |
| 2023-08-16 | 2023-08-14 | 1.286 | 3,752,534 | +626,873 | 0.16% | 4,827,200 |
| 2023-08-15 | 2023-08-11 | 1.413 | 3,125,661 | +1,091,805 | 0.13% | 4,415,701 |
| 2023-08-14 | 2023-08-10 | 1.436 | 2,033,856 | +365,676 | 0.08% | 2,920,000 |
| 2023-08-11 | 2023-08-09 | 1.470 | 1,668,180 | +243,784 | 0.07% | 2,452,480 |
| 2023-08-09 | 2023-08-07 | 1.482 | 1,424,396 | +1,396,535 | 0.06% | 2,110,440 |
| 2023-08-02 | 2023-07-31 | 1.424 | 27,861 | -13,931 | 0.00% | 39,680 |
| 2023-06-30 | 2023-06-28 | 1.359 | 41,792 | +3,295 | 0.00% | 56,799 |
| 2023-06-21 | 2023-06-19 | 1.372 | 38,497 | -176,442 | 0.00% | 52,801 |
| 2023-06-20 | 2023-06-16 | 1.347 | 214,939 | -33,684 | 0.01% | 289,440 |
| 2023-06-19 | 2023-06-15 | 1.347 | 248,623 | -264,664 | 0.01% | 334,799 |
| 2023-06-13 | 2023-06-09 | 1.347 | 513,287 | -38,497 | 0.02% | 691,200 |
| 2023-06-12 | 2023-06-08 | 1.347 | 551,784 | -22,456 | 0.02% | 743,041 |
| 2023-05-16 | 2023-05-12 | 1.359 | 574,240 | +240,603 | 0.03% | 780,440 |
| 2023-04-11 | 2023-04-04 | 1.396 | 333,637 | -325,616 | 0.02% | 465,921 |
| 2023-04-03 | 2023-03-30 | 1.359 | 659,253 | -120,302 | 0.03% | 895,980 |
| 2023-03-31 | 2023-03-29 | 1.359 | 779,555 | -32,080 | 0.04% | 1,059,480 |
| 2023-03-23 | 2023-03-21 | 1.359 | 811,635 | +120,302 | 0.04% | 1,103,080 |
| 2023-03-15 | 2023-03-13 | 1.409 | 691,333 | +9,624 | 0.03% | 974,059 |
| 2023-03-07 | 2023-03-03 | 1.434 | 681,709 | +160,402 | 0.03% | 977,500 |
| 2023-02-24 | 2023-02-22 | 1.434 | 521,307 | -360,905 | 0.02% | 747,500 |
| 2023-02-17 | 2023-02-15 | 1.421 | 882,212 | +160,402 | 0.04% | 1,254,000 |
| 2023-02-16 | 2023-02-14 | 1.459 | 721,810 | -160,402 | 0.03% | 1,053,000 |
| 2023-02-09 | 2023-02-07 | 1.409 | 882,212 | +160,402 | 0.04% | 1,243,000 |
| 2023-02-08 | 2023-02-06 | 1.396 | 721,810 | +545,368 | 0.03% | 1,008,000 |
| 2023-02-07 | 2023-02-03 | 1.421 | 176,442 | +168,422 | 0.01% | 250,799 |
| 2022-06-30 | 2022-06-28 | 1.599 | 8,020 | +767 | 0.00% | 12,827 |
| 2021-07-02 | 2021-06-29 | 1.779 | 7,253 | +563 | 0.00% | 12,901 |
| 2021-01-14 | 2021-01-12 | 1.599 | 6,690 | -2,676 | 0.00% | 10,700 |
| 2020-12-08 | 2020-12-04 | 1.719 | 9,366 | +2,676 | 0.00% | 16,100 |
| 2020-07-16 | 2020-07-14 | 1.879 | 6,690 | +677 | 0.00% | 12,573 |
| 2020-02-19 | 2020-02-17 | 2.129 | 6,013 | +2,405 | 0.00% | 12,801 |
| 2020-02-17 | 2020-02-13 | 2.145 | 3,608 | +3,608 | 0.00% | 7,741 |
| 2016-08-17 | 2016-08-15 | 3.891 | 0 | -14,463 | ||
| 2016-08-12 | 2016-08-10 | 3.775 | 14,463 | -11,363 | 0.00% | 54,601 |
| 2016-08-11 | 2016-08-09 | 3.795 | 25,826 | +25,826 | 0.00% | 97,999 |
| 2016-07-15 | 2016-07-13 | 3.717 | 0 | -10,330 | ||
| 2016-07-13 | 2016-07-11 | 3.601 | 10,330 | 0.00% | 37,198 |
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