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 | 5.350 | 237,000 | +0 | 0.00% | 1,267,950 |
| 2025-10-13 | 2025-10-09 | 5.340 | 237,000 | +0 | 0.00% | 1,265,580 |
| 2025-10-10 | 2025-10-08 | 5.260 | 237,000 | +0 | 0.00% | 1,246,620 |
| 2025-10-09 | 2025-10-06 | 5.380 | 237,000 | +0 | 0.00% | 1,275,060 |
| 2025-10-08 | 2025-10-03 | 5.410 | 237,000 | +0 | 0.00% | 1,282,170 |
| 2025-10-06 | 2025-10-02 | 5.440 | 237,000 | +0 | 0.00% | 1,289,280 |
| 2025-10-03 | 2025-09-30 | 5.460 | 237,000 | +0 | 0.00% | 1,294,020 |
| 2025-10-02 | 2025-09-29 | 5.440 | 237,000 | +0 | 0.00% | 1,289,280 |
| 2025-09-30 | 2025-09-26 | 5.400 | 237,000 | +0 | 0.00% | 1,279,800 |
| 2025-09-29 | 2025-09-25 | 5.330 | 237,000 | +0 | 0.00% | 1,263,210 |
| 2025-09-26 | 2025-09-24 | 5.470 | 237,000 | +8,000 | 0.00% | 1,296,390 |
| 2025-09-22 | 2025-09-18 | 5.720 | 229,000 | -8,000 | 0.00% | 1,309,880 |
| 2025-09-18 | 2025-09-16 | 5.740 | 237,000 | +8,000 | 0.00% | 1,360,380 |
| 2025-09-16 | 2025-09-12 | 5.840 | 229,000 | +10,000 | 0.00% | 1,337,360 |
| 2025-09-08 | 2025-09-04 | 5.670 | 219,000 | -5,000 | 0.00% | 1,241,730 |
| 2025-09-05 | 2025-09-03 | 5.620 | 224,000 | +5,000 | 0.00% | 1,258,880 |
| 2025-08-27 | 2025-08-25 | 5.670 | 219,000 | -1,000 | 0.00% | 1,241,730 |
| 2025-08-21 | 2025-08-19 | 5.520 | 220,000 | +2,000 | 0.00% | 1,214,400 |
| 2025-07-18 | 2025-07-16 | 5.850 | 218,000 | -5,000 | 0.00% | 1,275,300 |
| 2025-07-08 | 2025-07-04 | 5.540 | 223,000 | -1,000 | 0.00% | 1,235,420 |
| 2025-07-03 | 2025-06-30 | 5.480 | 224,000 | +1,000 | 0.00% | 1,227,520 |
| 2025-06-27 | 2025-06-25 | 5.610 | 223,000 | -64,000 | 0.00% | 1,251,030 |
| 2025-05-12 | 2025-05-08 | 4.780 | 287,000 | -5,000 | 0.00% | 1,371,860 |
| 2025-05-09 | 2025-05-07 | 4.790 | 292,000 | +5,000 | 0.00% | 1,398,680 |
| 2025-05-07 | 2025-05-02 | 4.770 | 287,000 | -5,000 | 0.00% | 1,368,990 |
| 2025-04-23 | 2025-04-17 | 4.944 | 292,000 | +7,352 | 0.00% | 1,443,793 |
| 2025-04-22 | 2025-04-16 | 4.893 | 284,648 | -1,949 | 0.00% | 1,392,841 |
| 2025-04-09 | 2025-04-07 | 4.647 | 286,597 | +974 | 0.00% | 1,331,818 |
| 2025-04-07 | 2025-04-02 | 5.027 | 285,623 | -9,748 | 0.00% | 1,435,702 |
| 2025-04-03 | 2025-04-01 | 4.955 | 295,371 | +9,748 | 0.00% | 1,463,491 |
| 2025-04-02 | 2025-03-31 | 4.934 | 285,623 | -1,949 | 0.00% | 1,409,332 |
| 2025-04-01 | 2025-03-28 | 5.098 | 287,572 | +23,395 | 0.00% | 1,466,149 |
| 2025-03-31 | 2025-03-27 | 5.221 | 264,177 | +1,950 | 0.00% | 1,379,392 |
| 2025-03-24 | 2025-03-20 | 5.427 | 262,227 | -19,496 | 0.00% | 1,423,011 |
| 2025-03-21 | 2025-03-19 | 5.468 | 281,723 | -21,446 | 0.00% | 1,540,368 |
| 2025-03-04 | 2025-02-28 | 5.057 | 303,169 | -9,749 | 0.00% | 1,533,228 |
| 2025-02-28 | 2025-02-26 | 5.139 | 312,918 | -974 | 0.00% | 1,608,212 |
| 2025-02-26 | 2025-02-24 | 5.098 | 313,892 | -14,623 | 0.00% | 1,600,338 |
| 2025-02-25 | 2025-02-21 | 5.088 | 328,515 | -9,748 | 0.00% | 1,671,521 |
| 2025-02-24 | 2025-02-20 | 5.027 | 338,263 | +14,622 | 0.00% | 1,700,300 |
| 2025-02-19 | 2025-02-17 | 5.037 | 323,641 | +9,749 | 0.00% | 1,630,122 |
| 2025-02-13 | 2025-02-11 | 4.770 | 313,892 | +1,949 | 0.00% | 1,497,298 |
| 2025-02-07 | 2025-02-05 | 4.719 | 311,943 | -11,698 | 0.00% | 1,472,001 |
| 2025-02-03 | 2025-01-24 | 4.791 | 323,641 | -3,899 | 0.00% | 1,550,442 |
| 2025-01-21 | 2025-01-17 | 4.657 | 327,540 | +5,849 | 0.00% | 1,525,440 |
| 2024-12-30 | 2024-12-24 | 4.960 | 321,691 | +13,648 | 0.00% | 1,595,631 |
| 2024-12-27 | 2024-12-20 | 4.801 | 308,043 | +10,527 | 0.00% | 1,478,858 |
| 2024-12-19 | 2024-12-17 | 4.758 | 297,516 | +1,883 | 0.00% | 1,415,680 |
| 2024-12-11 | 2024-12-09 | 4.833 | 295,633 | +941 | 0.00% | 1,428,700 |
| 2024-12-10 | 2024-12-06 | 4.716 | 294,692 | +1,883 | 0.00% | 1,389,722 |
| 2024-10-23 | 2024-10-21 | 4.960 | 292,809 | +942 | 0.00% | 1,452,372 |
| 2024-10-10 | 2024-10-08 | 5.077 | 291,867 | +48,017 | 0.00% | 1,481,800 |
| 2024-10-08 | 2024-10-04 | 5.576 | 243,850 | +9,415 | 0.00% | 1,359,749 |
| 2024-10-04 | 2024-10-02 | 5.587 | 234,435 | -48,017 | 0.00% | 1,309,739 |
| 2024-10-02 | 2024-09-27 | 4.886 | 282,452 | -941 | 0.00% | 1,380,000 |
| 2024-09-26 | 2024-09-24 | 4.801 | 283,393 | -56,491 | 0.00% | 1,360,518 |
| 2024-09-24 | 2024-09-20 | 4.557 | 339,884 | -9,415 | 0.00% | 1,548,691 |
| 2024-09-05 | 2024-09-03 | 4.323 | 349,299 | +18,830 | 0.00% | 1,509,970 |
| 2024-09-04 | 2024-09-02 | 4.397 | 330,469 | +10,357 | 0.00% | 1,453,141 |
| 2024-09-03 | 2024-08-30 | 4.450 | 320,112 | +37,660 | 0.00% | 1,424,599 |
| 2024-08-29 | 2024-08-27 | 4.748 | 282,452 | -37,660 | 0.00% | 1,341,000 |
| 2024-08-19 | 2024-08-15 | 4.514 | 320,112 | -11,298 | 0.00% | 1,444,999 |
| 2024-08-12 | 2024-08-08 | 4.408 | 331,410 | -9,415 | 0.00% | 1,460,799 |
| 2024-08-07 | 2024-08-05 | 4.355 | 340,825 | +12,239 | 0.00% | 1,484,198 |
| 2024-07-31 | 2024-07-29 | 4.472 | 328,586 | +30,128 | 0.00% | 1,469,291 |
| 2024-07-26 | 2024-07-24 | 4.557 | 298,458 | +14,123 | 0.00% | 1,359,932 |
| 2024-07-24 | 2024-07-22 | 4.365 | 284,335 | +9,415 | 0.00% | 1,241,220 |
| 2024-07-23 | 2024-07-19 | 4.333 | 274,920 | +14,123 | 0.00% | 1,191,360 |
| 2024-07-12 | 2024-07-10 | 4.472 | 260,797 | +941 | 0.00% | 1,166,169 |
| 2024-07-10 | 2024-07-08 | 4.503 | 259,856 | +942 | 0.00% | 1,170,241 |
| 2024-07-08 | 2024-07-04 | 4.620 | 258,914 | +66,847 | 0.00% | 1,196,249 |
| 2024-07-04 | 2024-07-02 | 5.167 | 192,067 | +37,660 | 0.00% | 992,480 |
| 2024-07-03 | 2024-06-28 | 5.190 | 154,407 | +9,683 | 0.00% | 801,376 |
| 2024-06-27 | 2024-06-25 | 5.111 | 144,724 | +17,649 | 0.00% | 739,641 |
| 2024-06-25 | 2024-06-21 | 5.043 | 127,075 | +7,060 | 0.00% | 640,802 |
| 2024-06-24 | 2024-06-20 | 5.133 | 120,015 | +17,649 | 0.00% | 616,081 |
| 2024-06-13 | 2024-06-11 | 5.077 | 102,366 | -3,529 | 0.00% | 519,682 |
| 2024-06-11 | 2024-06-06 | 5.088 | 105,895 | -3,530 | 0.00% | 538,798 |
| 2024-06-03 | 2024-05-30 | 5.054 | 109,425 | +8,824 | 0.00% | 553,039 |
| 2024-05-27 | 2024-05-23 | 5.156 | 100,601 | -17,649 | 0.00% | 518,702 |
| 2024-05-24 | 2024-05-22 | 5.201 | 118,250 | +883 | 0.00% | 615,061 |
| 2024-05-13 | 2024-05-09 | 4.771 | 117,367 | +882 | 0.00% | 559,928 |
| 2024-04-22 | 2024-04-18 | 4.578 | 116,485 | +26,474 | 0.00% | 533,280 |
| 2024-04-19 | 2024-04-17 | 4.499 | 90,011 | -17,649 | 0.00% | 404,939 |
| 2024-04-16 | 2024-04-12 | 4.329 | 107,660 | +17,649 | 0.00% | 466,038 |
| 2024-03-08 | 2024-03-06 | 4.680 | 90,011 | -10,590 | 0.00% | 421,259 |
| 2024-02-22 | 2024-02-20 | 4.669 | 100,601 | +8,825 | 0.00% | 469,682 |
| 2024-02-01 | 2024-01-30 | 4.249 | 91,776 | +3,530 | 0.00% | 390,000 |
| 2024-01-30 | 2024-01-26 | 4.249 | 88,246 | -35,299 | 0.00% | 374,999 |
| 2024-01-29 | 2024-01-25 | 4.295 | 123,545 | -22,061 | 0.00% | 530,601 |
| 2024-01-19 | 2024-01-17 | 3.830 | 145,606 | +32,651 | 0.00% | 557,699 |
| 2023-11-20 | 2023-11-16 | 4.102 | 112,955 | +882 | 0.00% | 463,360 |
| 2023-09-07 | 2023-09-05 | 4.465 | 112,073 | +883 | 0.00% | 500,382 |
| 2023-08-22 | 2023-08-18 | 4.510 | 111,190 | +26,474 | 0.00% | 501,479 |
| 2023-07-07 | 2023-07-05 | 5.088 | 84,716 | -8,825 | 0.00% | 431,038 |
| 2023-07-05 | 2023-07-03 | 5.855 | 93,541 | +13,691 | 0.00% | 547,678 |
| 2023-06-23 | 2023-06-20 | 5.975 | 79,850 | +8,317 | 0.00% | 477,118 |
| 2023-02-17 | 2023-02-15 | 5.927 | 71,533 | -831 | 0.00% | 423,982 |
| 2023-02-07 | 2023-02-03 | 6.288 | 72,364 | -2,496 | 0.00% | 455,007 |
| 2023-02-01 | 2023-01-30 | 6.492 | 74,860 | +832 | 0.00% | 486,002 |
| 2023-01-27 | 2023-01-20 | 6.540 | 74,028 | +832 | 0.00% | 484,160 |
| 2023-01-18 | 2023-01-16 | 6.456 | 73,196 | +832 | 0.00% | 472,559 |
| 2023-01-11 | 2023-01-09 | 6.336 | 72,364 | -832 | 0.00% | 458,487 |
| 2023-01-05 | 2023-01-03 | 5.963 | 73,196 | -832 | 0.00% | 436,479 |
| 2022-12-21 | 2022-12-19 | 5.687 | 74,028 | +832 | 0.00% | 420,970 |
| 2022-12-13 | 2022-12-09 | 5.879 | 73,196 | -832 | 0.00% | 430,319 |
| 2022-12-09 | 2022-12-07 | 5.506 | 74,028 | +832 | 0.00% | 407,620 |
| 2022-11-29 | 2022-11-25 | 5.542 | 73,196 | -24,953 | 0.00% | 405,679 |
| 2022-11-16 | 2022-11-14 | 5.422 | 98,149 | -832 | 0.00% | 532,178 |
| 2022-11-09 | 2022-11-07 | 4.989 | 98,981 | -1,664 | 0.00% | 493,849 |
| 2022-11-03 | 2022-11-01 | 4.520 | 100,645 | +4,159 | 0.00% | 454,961 |
| 2022-11-01 | 2022-10-28 | 4.629 | 96,486 | +3,327 | 0.00% | 446,601 |
| 2022-10-26 | 2022-10-24 | 4.605 | 93,159 | +4,159 | 0.00% | 428,961 |
| 2022-10-21 | 2022-10-19 | 4.821 | 89,000 | +4,159 | 0.00% | 429,070 |
| 2022-10-18 | 2022-10-14 | 4.881 | 84,841 | +4,159 | 0.00% | 414,120 |
| 2022-10-14 | 2022-10-12 | 5.025 | 80,682 | -832 | 0.00% | 405,459 |
| 2022-10-11 | 2022-10-07 | 5.098 | 81,514 | +832 | 0.00% | 415,520 |
| 2022-10-06 | 2022-10-03 | 4.953 | 80,682 | +3,327 | 0.00% | 399,639 |
| 2022-08-31 | 2022-08-29 | 5.639 | 77,355 | -2,495 | 0.00% | 436,170 |
| 2022-08-25 | 2022-08-23 | 5.518 | 79,850 | +1,663 | 0.00% | 440,638 |
| 2022-08-12 | 2022-08-10 | 5.843 | 78,187 | +1,664 | 0.00% | 456,841 |
| 2022-07-25 | 2022-07-21 | 6.071 | 76,523 | -7,486 | 0.00% | 464,598 |
| 2022-07-22 | 2022-07-20 | 6.300 | 84,009 | +832 | 0.00% | 529,238 |
| 2022-07-19 | 2022-07-15 | 5.987 | 83,177 | +831 | 0.00% | 497,997 |
| 2022-07-18 | 2022-07-14 | 6.143 | 82,346 | +1,664 | 0.00% | 505,892 |
| 2022-07-04 | 2022-06-29 | 7.704 | 80,682 | +3,756 | 0.00% | 621,606 |
| 2022-06-23 | 2022-06-21 | 7.528 | 76,926 | -475,833 | 0.00% | 579,088 |
| 2022-06-17 | 2022-06-15 | 7.427 | 552,759 | +475,833 | 0.00% | 4,105,332 |
| 2022-05-05 | 2022-05-03 | 7.868 | 76,926 | +3,172 | 0.00% | 605,278 |
| 2022-05-04 | 2022-04-29 | 7.566 | 73,754 | +793 | 0.00% | 558,000 |
| 2022-04-28 | 2022-04-26 | 7.667 | 72,961 | -42,032 | 0.00% | 559,360 |
| 2022-04-25 | 2022-04-21 | 8.020 | 114,993 | +42,032 | 0.00% | 922,201 |
| 2022-04-11 | 2022-04-07 | 8.335 | 72,961 | +793 | 0.00% | 608,120 |
| 2022-03-30 | 2022-03-28 | 7.818 | 72,168 | -793 | 0.00% | 564,201 |
| 2022-03-28 | 2022-03-24 | 7.919 | 72,961 | +3,172 | 0.00% | 577,760 |
| 2022-02-17 | 2022-02-15 | 7.982 | 69,789 | -3,172 | 0.00% | 557,042 |
| 2022-01-11 | 2022-01-07 | 7.704 | 72,961 | -7,931 | 0.00% | 562,120 |
| 2022-01-05 | 2022-01-03 | 6.986 | 80,892 | +7,931 | 0.00% | 565,083 |
| 2021-12-06 | 2021-12-02 | 6.973 | 72,961 | -2,379 | 0.00% | 508,760 |
| 2021-11-17 | 2021-11-15 | 7.200 | 75,340 | -1,586 | 0.00% | 542,449 |
| 2021-11-15 | 2021-11-11 | 7.225 | 76,926 | +1,586 | 0.00% | 555,808 |
| 2021-10-21 | 2021-10-19 | 6.696 | 75,340 | -7,931 | 0.00% | 504,449 |
| 2021-10-20 | 2021-10-18 | 6.582 | 83,271 | -21,412 | 0.00% | 548,102 |
| 2021-10-19 | 2021-10-15 | 6.620 | 104,683 | +21,412 | 0.00% | 692,999 |
| 2021-10-18 | 2021-10-12 | 6.481 | 83,271 | -40,445 | 0.00% | 539,702 |
| 2021-09-28 | 2021-09-24 | 6.431 | 123,716 | +7,930 | 0.00% | 795,597 |
| 2021-09-27 | 2021-09-23 | 6.595 | 115,786 | +11,896 | 0.00% | 763,581 |
| 2021-09-23 | 2021-09-20 | 6.633 | 103,890 | -19,826 | 0.00% | 689,059 |
| 2021-09-21 | 2021-09-17 | 6.960 | 123,716 | -27,757 | 0.00% | 861,117 |
| 2021-09-20 | 2021-09-16 | 7.099 | 151,473 | -39,653 | 0.00% | 1,075,327 |
| 2021-09-16 | 2021-09-14 | 7.074 | 191,126 | +16,654 | 0.00% | 1,352,010 |
| 2021-09-13 | 2021-09-09 | 7.313 | 174,472 | -31,722 | 0.00% | 1,276,001 |
| 2021-09-06 | 2021-09-02 | 7.099 | 206,194 | +7,930 | 0.00% | 1,463,799 |
| 2021-09-03 | 2021-09-01 | 7.099 | 198,264 | +31,723 | 0.00% | 1,407,503 |
| 2021-09-02 | 2021-08-31 | 7.074 | 166,541 | +15,861 | 0.00% | 1,178,097 |
| 2021-08-20 | 2021-08-18 | 7.225 | 150,680 | -793 | 0.00% | 1,088,698 |
| 2021-08-16 | 2021-08-12 | 7.099 | 151,473 | -17,448 | 0.00% | 1,075,327 |
| 2021-08-12 | 2021-08-10 | 6.847 | 168,921 | +17,448 | 0.00% | 1,156,593 |
| 2021-08-09 | 2021-08-05 | 6.570 | 151,473 | -1,586 | 0.00% | 995,108 |
| 2021-07-28 | 2021-07-26 | 6.305 | 153,059 | +7,137 | 0.00% | 964,997 |
| 2021-07-27 | 2021-07-23 | 6.418 | 145,922 | -6,344 | 0.00% | 936,560 |
| 2021-07-26 | 2021-07-22 | 6.343 | 152,266 | -21,413 | 0.00% | 965,757 |
| 2021-07-19 | 2021-07-15 | 6.305 | 173,679 | +7,931 | 0.00% | 1,095,001 |
| 2021-07-16 | 2021-07-14 | 5.964 | 165,748 | +793 | 0.00% | 988,568 |
| 2021-07-15 | 2021-07-13 | 6.751 | 164,955 | -39,653 | 0.00% | 1,113,553 |
| 2021-07-14 | 2021-07-12 | 6.751 | 204,608 | +10,076 | 0.00% | 1,381,237 |
| 2021-07-05 | 2021-06-30 | 6.936 | 194,532 | -754 | 0.00% | 1,349,337 |
| 2021-06-28 | 2021-06-24 | 6.737 | 195,286 | -14,326 | 0.00% | 1,315,717 |
| 2021-06-22 | 2021-06-18 | 6.897 | 209,612 | -46,749 | 0.00% | 1,445,597 |
| 2021-06-08 | 2021-06-04 | 7.308 | 256,361 | -7,540 | 0.00% | 1,873,404 |
| 2021-05-31 | 2021-05-27 | 7.122 | 263,901 | -3,016 | 0.00% | 1,879,503 |
| 2021-05-26 | 2021-05-24 | 6.724 | 266,917 | -12,064 | 0.00% | 1,794,783 |
| 2021-05-24 | 2021-05-20 | 6.830 | 278,981 | -3,016 | 0.00% | 1,905,503 |
| 2021-05-18 | 2021-05-14 | 7.016 | 281,997 | -58,812 | 0.00% | 1,978,463 |
| 2021-05-14 | 2021-05-12 | 7.016 | 340,809 | +16,588 | 0.00% | 2,391,082 |
| 2021-05-13 | 2021-05-11 | 6.870 | 324,221 | -37,700 | 0.00% | 2,227,402 |
| 2021-05-11 | 2021-05-07 | 6.870 | 361,921 | -8,294 | 0.00% | 2,486,402 |
| 2021-05-05 | 2021-05-03 | 6.804 | 370,215 | +7,540 | 0.00% | 2,518,832 |
| 2021-05-04 | 2021-04-30 | 6.711 | 362,675 | +15,080 | 0.00% | 2,433,862 |
| 2021-04-28 | 2021-04-26 | 6.963 | 347,595 | -4,524 | 0.00% | 2,420,252 |
| 2021-04-20 | 2021-04-16 | 7.294 | 352,119 | +21,866 | 0.00% | 2,568,502 |
| 2021-04-19 | 2021-04-15 | 7.162 | 330,253 | +3,016 | 0.00% | 2,365,202 |
| 2021-04-08 | 2021-04-01 | 7.427 | 327,237 | +754 | 0.00% | 2,430,403 |
| 2021-04-07 | 2021-03-31 | 7.706 | 326,483 | -39,208 | 0.00% | 2,515,733 |
| 2021-03-30 | 2021-03-26 | 7.692 | 365,691 | -40,716 | 0.00% | 2,813,002 |
| 2021-03-29 | 2021-03-25 | 7.599 | 406,407 | +754 | 0.00% | 3,088,471 |
| 2021-03-25 | 2021-03-23 | 7.785 | 405,653 | +15,080 | 0.00% | 3,158,061 |
| 2021-03-24 | 2021-03-22 | 7.918 | 390,573 | -754 | 0.00% | 3,092,462 |
| 2021-03-19 | 2021-03-17 | 8.103 | 391,327 | +754 | 0.00% | 3,171,092 |
| 2021-03-12 | 2021-03-10 | 7.838 | 390,573 | +11,310 | 0.00% | 3,061,382 |
| 2021-03-09 | 2021-03-05 | 8.170 | 379,263 | -15,080 | 0.00% | 3,098,482 |
| 2021-03-03 | 2021-03-01 | 7.798 | 394,343 | -3,770 | 0.00% | 3,075,242 |
| 2021-02-26 | 2021-02-24 | 7.759 | 398,113 | -13,572 | 0.00% | 3,088,802 |
| 2021-02-25 | 2021-02-23 | 8.037 | 411,685 | +3,770 | 0.00% | 3,308,761 |
| 2021-02-24 | 2021-02-22 | 7.706 | 407,915 | -22,620 | 0.00% | 3,143,211 |
| 2021-02-19 | 2021-02-17 | 8.037 | 430,535 | +3,770 | 0.00% | 3,460,261 |
| 2021-02-18 | 2021-02-16 | 7.944 | 426,765 | -7,540 | 0.00% | 3,390,341 |
| 2021-02-17 | 2021-02-11 | 7.918 | 434,305 | +3,016 | 0.00% | 3,438,721 |
| 2021-02-10 | 2021-02-08 | 7.825 | 431,289 | +42,978 | 0.00% | 3,374,801 |
| 2021-02-09 | 2021-02-05 | 7.679 | 388,311 | +30,160 | 0.00% | 2,981,852 |
| 2021-02-04 | 2021-02-02 | 7.215 | 358,151 | +1,508 | 0.00% | 2,584,002 |
| 2021-02-03 | 2021-02-01 | 7.281 | 356,643 | +113,855 | 0.00% | 2,596,772 |
| 2021-02-02 | 2021-01-29 | 7.347 | 242,788 | +43,732 | 0.00% | 1,783,876 |
| 2021-02-01 | 2021-01-28 | 7.095 | 199,056 | +15,080 | 0.00% | 1,412,397 |
| 2021-01-28 | 2021-01-26 | 7.122 | 183,976 | +9,048 | 0.00% | 1,310,277 |
| 2021-01-27 | 2021-01-25 | 7.003 | 174,928 | -1,508 | 0.00% | 1,224,958 |
| 2021-01-26 | 2021-01-22 | 6.989 | 176,436 | +23,374 | 0.00% | 1,233,178 |
| 2021-01-25 | 2021-01-21 | 7.255 | 153,062 | +30,914 | 0.00% | 1,110,408 |
| 2021-01-22 | 2021-01-20 | 6.950 | 122,148 | +754 | 0.00% | 848,878 |
| 2021-01-21 | 2021-01-19 | 7.042 | 121,394 | +5,278 | 0.00% | 854,908 |
| 2021-01-20 | 2021-01-18 | 7.016 | 116,116 | +35,438 | 0.00% | 814,658 |
| 2021-01-19 | 2021-01-15 | 6.989 | 80,678 | -149,292 | 0.00% | 563,889 |
| 2021-01-18 | 2021-01-14 | 6.353 | 229,970 | +150,800 | 0.00% | 1,460,947 |
| 2020-12-29 | 2020-12-24 | 5.703 | 79,170 | +7,540 | 0.00% | 451,499 |
| 2020-12-02 | 2020-11-30 | 5.809 | 71,630 | +7,540 | 0.00% | 416,099 |
| 2020-12-01 | 2020-11-27 | 5.836 | 64,090 | -7,540 | 0.00% | 373,999 |
| 2020-11-24 | 2020-11-20 | 5.584 | 71,630 | +26,390 | 0.00% | 399,949 |
| 2020-11-19 | 2020-11-17 | 5.584 | 45,240 | +3,016 | 0.00% | 252,599 |
| 2020-11-16 | 2020-11-12 | 5.676 | 42,224 | -9,048 | 0.00% | 239,680 |
| 2020-11-09 | 2020-11-05 | 5.385 | 51,272 | -150,800 | 0.00% | 276,079 |
| 2020-11-06 | 2020-11-04 | 5.358 | 202,072 | +139,490 | 0.00% | 1,082,718 |
| 2020-11-05 | 2020-11-03 | 5.318 | 62,582 | +11,310 | 0.00% | 332,829 |
| 2020-11-04 | 2020-11-02 | 5.491 | 51,272 | -7,540 | 0.00% | 281,519 |
| 2020-10-27 | 2020-10-22 | 5.292 | 58,812 | -12,064 | 0.00% | 311,219 |
| 2020-10-20 | 2020-10-16 | 4.841 | 70,876 | +12,064 | 0.00% | 343,099 |
| 2020-10-19 | 2020-10-15 | 4.615 | 58,812 | +22,620 | 0.00% | 271,439 |
| 2020-09-17 | 2020-09-15 | 4.562 | 36,192 | +15,080 | 0.00% | 165,120 |
| 2020-09-02 | 2020-08-31 | 4.867 | 21,112 | +21,112 | 0.00% | 102,760 |
| 2020-07-15 | 2020-07-13 | 6.101 | 0 | -8,294 | ||
| 2020-07-09 | 2020-07-07 | 6.313 | 8,294 | -7,540 | 0.00% | 52,360 |
| 2020-07-08 | 2020-07-06 | 6.419 | 15,834 | +15,834 | 0.00% | 101,640 |
| 2019-12-16 | 2019-12-12 | 7.381 | 0 | -719 | ||
| 2019-10-29 | 2019-10-25 | 6.922 | 719 | +719 | 0.00% | 4,977 |
| 2019-09-09 | 2019-09-05 | 6.602 | 0 | -35,973 | ||
| 2019-07-31 | 2019-07-29 | 6.283 | 35,973 | -71,945 | 0.00% | 226,001 |
| 2019-06-13 | 2019-06-11 | 6.074 | 107,918 | +71,945 | 0.00% | 655,498 |
| 2019-06-04 | 2019-05-31 | 6.840 | 35,973 | +1,688 | 0.00% | 246,043 |
| 2019-04-02 | 2019-03-29 | 6.548 | 34,285 | +20,571 | 0.00% | 224,498 |
| 2019-03-11 | 2019-03-07 | 7.117 | 13,714 | +13,714 | 0.00% | 97,599 |
| 2019-01-29 | 2019-01-25 | 6.606 | 0 | -4,114 | ||
| 2019-01-08 | 2019-01-04 | 6.110 | 4,114 | +4,114 | 0.00% | 25,139 |
| 2018-07-03 | 2018-06-28 | 7.550 | 0 | -13,244 | ||
| 2018-06-08 | 2018-06-06 | 8.396 | 13,244 | +6,622 | 0.00% | 111,196 |
| 2018-05-18 | 2018-05-16 | 8.260 | 6,622 | +6,622 | 0.00% | 54,698 |
| 2018-03-15 | 2018-03-13 | 7.611 | 0 | -6,622 | ||
| 2018-03-14 | 2018-03-12 | 7.535 | 6,622 | -19,867 | 0.00% | 49,898 |
| 2018-02-28 | 2018-02-26 | 7.430 | 26,489 | +13,245 | 0.00% | 196,800 |
| 2018-02-13 | 2018-02-09 | 6.765 | 13,244 | -23,178 | 0.00% | 89,597 |
| 2018-02-08 | 2018-02-06 | 7.279 | 36,422 | +6,622 | 0.00% | 265,098 |
| 2018-02-06 | 2018-02-02 | 7.852 | 29,800 | +6,622 | 0.00% | 233,999 |
| 2018-01-31 | 2018-01-29 | 7.883 | 23,178 | -7,284 | 0.00% | 182,701 |
| 2018-01-23 | 2018-01-19 | 7.248 | 30,462 | +7,284 | 0.00% | 220,798 |
| 2018-01-18 | 2018-01-16 | 6.992 | 23,178 | -6,622 | 0.00% | 162,051 |
| 2018-01-03 | 2017-12-29 | 6.131 | 29,800 | +3,311 | 0.00% | 182,699 |
| 2018-01-02 | 2017-12-28 | 6.206 | 26,489 | +6,622 | 0.00% | 164,400 |
| 2017-12-29 | 2017-12-27 | 6.161 | 19,867 | +19,867 | 0.00% | 122,402 |
| 2017-11-17 | 2017-11-15 | 6.644 | 0 | -6,622 | ||
| 2017-06-13 | 2017-06-09 | 7.017 | 6,622 | +123 | 0.00% | 46,466 |
| 2017-04-25 | 2017-04-21 | 7.632 | 6,499 | -650 | 0.00% | 49,603 |
| 2017-03-23 | 2017-03-21 | 7.494 | 7,149 | -6,498 | 0.00% | 53,574 |
| 2017-03-17 | 2017-03-15 | 7.402 | 13,647 | +2,599 | 0.00% | 101,009 |
| 2017-01-04 | 2016-12-30 | 6.447 | 11,048 | +6,499 | 0.00% | 71,232 |
| 2016-12-09 | 2016-12-07 | 6.601 | 4,549 | -650 | 0.00% | 30,030 |
| 2016-10-31 | 2016-10-27 | 6.494 | 5,199 | +650 | 0.00% | 33,761 |
| 2016-10-17 | 2016-10-13 | 7.325 | 4,549 | -11,698 | 0.00% | 33,320 |
| 2016-10-13 | 2016-10-11 | 7.325 | 16,247 | +11,698 | 0.00% | 119,003 |
| 2016-09-30 | 2016-09-28 | 7.340 | 4,549 | 0.00% | 33,390 |
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