History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.310 | 2,500 | +0 | 0.00% | 5,775 |
| 2025-10-13 | 2025-10-09 | 2.320 | 2,500 | +0 | 0.00% | 5,800 |
| 2025-10-10 | 2025-10-08 | 2.370 | 2,500 | +500 | 0.00% | 5,925 |
| 2025-10-09 | 2025-10-06 | 2.250 | 2,000 | -1,000 | 0.00% | 4,500 |
| 2025-10-08 | 2025-10-03 | 2.250 | 3,000 | -7,500 | 0.00% | 6,750 |
| 2025-10-06 | 2025-10-02 | 2.280 | 10,500 | +10,000 | 0.00% | 23,940 |
| 2025-10-03 | 2025-09-30 | 2.260 | 500 | -4,000 | 0.00% | 1,130 |
| 2025-10-02 | 2025-09-29 | 2.250 | 4,500 | -10,000 | 0.00% | 10,125 |
| 2025-09-30 | 2025-09-26 | 2.240 | 14,500 | +13,000 | 0.00% | 32,480 |
| 2025-09-29 | 2025-09-25 | 2.210 | 1,500 | -6,500 | 0.00% | 3,315 |
| 2025-09-26 | 2025-09-24 | 2.210 | 8,000 | +7,000 | 0.00% | 17,680 |
| 2025-09-25 | 2025-09-23 | 2.230 | 1,000 | -8,000 | 0.00% | 2,230 |
| 2025-09-24 | 2025-09-22 | 2.230 | 9,000 | +5,000 | 0.00% | 20,070 |
| 2025-09-23 | 2025-09-19 | 2.270 | 4,000 | -6,000 | 0.00% | 9,080 |
| 2025-09-22 | 2025-09-18 | 2.280 | 10,000 | +1,000 | 0.00% | 22,800 |
| 2025-09-19 | 2025-09-17 | 2.280 | 9,000 | +8,000 | 0.00% | 20,520 |
| 2025-09-18 | 2025-09-16 | 2.270 | 1,000 | -4,000 | 0.00% | 2,270 |
| 2025-09-17 | 2025-09-15 | 2.270 | 5,000 | +2,000 | 0.00% | 11,350 |
| 2025-09-16 | 2025-09-12 | 2.320 | 3,000 | -52,500 | 0.00% | 6,960 |
| 2025-09-15 | 2025-09-11 | 2.310 | 55,500 | +47,000 | 0.00% | 128,205 |
| 2025-09-12 | 2025-09-10 | 2.370 | 8,500 | +2,500 | 0.00% | 20,145 |
| 2025-09-11 | 2025-09-09 | 2.508 | 6,000 | -23,500 | 0.00% | 15,051 |
| 2025-09-10 | 2025-09-08 | 2.498 | 29,500 | +25,593 | 0.00% | 73,698 |
| 2025-09-09 | 2025-09-05 | 2.508 | 3,907 | +1,465 | 0.00% | 9,801 |
| 2025-09-08 | 2025-09-04 | 2.457 | 2,442 | +2,442 | 0.00% | 6,001 |
| 2025-09-03 | 2025-09-01 | 2.560 | 0 | -977 | ||
| 2025-09-02 | 2025-08-29 | 2.570 | 977 | -976 | 0.00% | 2,511 |
| 2025-09-01 | 2025-08-28 | 2.560 | 1,953 | -4,884 | 0.00% | 4,999 |
| 2025-08-29 | 2025-08-27 | 2.539 | 6,837 | +6,349 | 0.00% | 17,360 |
| 2025-08-28 | 2025-08-26 | 2.590 | 488 | -31,255 | 0.00% | 1,264 |
| 2025-08-27 | 2025-08-25 | 2.611 | 31,743 | +31,743 | 0.00% | 82,876 |
| 2025-08-26 | 2025-08-22 | 2.590 | 0 | -6,349 | ||
| 2025-08-25 | 2025-08-21 | 2.560 | 6,349 | +3,907 | 0.00% | 16,251 |
| 2025-08-22 | 2025-08-20 | 2.549 | 2,442 | +1,465 | 0.00% | 6,226 |
| 2025-08-21 | 2025-08-19 | 2.601 | 977 | -25,394 | 0.00% | 2,541 |
| 2025-08-20 | 2025-08-18 | 2.570 | 26,371 | -56,648 | 0.00% | 67,771 |
| 2025-08-19 | 2025-08-15 | 2.498 | 83,019 | +76,182 | 0.01% | 207,400 |
| 2025-08-18 | 2025-08-14 | 2.457 | 6,837 | -4,395 | 0.00% | 16,800 |
| 2025-08-15 | 2025-08-13 | 2.519 | 11,232 | -14,162 | 0.00% | 28,290 |
| 2025-08-14 | 2025-08-12 | 2.498 | 25,394 | +23,929 | 0.00% | 63,440 |
| 2025-08-13 | 2025-08-11 | 2.601 | 1,465 | +1,465 | 0.00% | 3,810 |
| 2025-08-12 | 2025-08-08 | 2.621 | 0 | -9,767 | ||
| 2025-08-11 | 2025-08-07 | 2.662 | 9,767 | +8,790 | 0.00% | 26,000 |
| 2025-08-08 | 2025-08-06 | 2.693 | 977 | -3,418 | 0.00% | 2,631 |
| 2025-08-07 | 2025-08-05 | 2.795 | 4,395 | -5,372 | 0.00% | 12,285 |
| 2025-08-06 | 2025-08-04 | 2.744 | 9,767 | +2,930 | 0.00% | 26,800 |
| 2025-08-05 | 2025-08-01 | 2.713 | 6,837 | +6,837 | 0.00% | 18,550 |
| 2025-08-04 | 2025-07-31 | 2.805 | 0 | -6,837 | ||
| 2025-08-01 | 2025-07-30 | 2.867 | 6,837 | -13,185 | 0.00% | 19,600 |
| 2025-07-31 | 2025-07-29 | 2.867 | 20,022 | -13,186 | 0.00% | 57,399 |
| 2025-07-30 | 2025-07-28 | 2.918 | 33,208 | +20,999 | 0.00% | 96,901 |
| 2025-07-29 | 2025-07-25 | 2.805 | 12,209 | +12,209 | 0.00% | 34,251 |
| 2025-07-25 | 2025-07-23 | 2.918 | 0 | -8,302 | ||
| 2025-07-24 | 2025-07-22 | 2.836 | 8,302 | +6,349 | 0.00% | 23,545 |
| 2025-07-23 | 2025-07-21 | 2.836 | 1,953 | -489 | 0.00% | 5,539 |
| 2025-07-22 | 2025-07-18 | 2.785 | 2,442 | +2,442 | 0.00% | 6,801 |
| 2025-07-18 | 2025-07-16 | 2.693 | 0 | -5,860 | ||
| 2025-07-17 | 2025-07-15 | 2.672 | 5,860 | -1,954 | 0.00% | 15,660 |
| 2025-07-16 | 2025-07-14 | 2.703 | 7,814 | +5,861 | 0.00% | 21,121 |
| 2025-07-15 | 2025-07-11 | 2.652 | 1,953 | -12,697 | 0.00% | 5,179 |
| 2025-07-14 | 2025-07-10 | 2.693 | 14,650 | -6,349 | 0.00% | 39,449 |
| 2025-07-11 | 2025-07-09 | 2.703 | 20,999 | +15,627 | 0.00% | 56,760 |
| 2025-07-10 | 2025-07-08 | 2.703 | 5,372 | +2,930 | 0.00% | 14,520 |
| 2025-07-09 | 2025-07-07 | 2.703 | 2,442 | -5,860 | 0.00% | 6,601 |
| 2025-07-08 | 2025-07-04 | 2.754 | 8,302 | -9,278 | 0.00% | 22,865 |
| 2025-07-07 | 2025-07-03 | 2.785 | 17,580 | -9,279 | 0.00% | 48,959 |
| 2025-07-04 | 2025-07-02 | 2.795 | 26,859 | +26,859 | 0.00% | 75,075 |
| 2025-07-03 | 2025-06-30 | 2.867 | 0 | -11,720 | ||
| 2025-07-02 | 2025-06-27 | 2.816 | 11,720 | +5,860 | 0.00% | 32,999 |
| 2025-06-27 | 2025-06-25 | 2.744 | 5,860 | -2,930 | 0.00% | 16,080 |
| 2025-06-26 | 2025-06-24 | 2.703 | 8,790 | +488 | 0.00% | 23,759 |
| 2025-06-25 | 2025-06-23 | 2.812 | 8,302 | -8,302 | 0.00% | 23,341 |
| 2025-06-24 | 2025-06-20 | 2.812 | 16,604 | +12,805 | 0.00% | 46,683 |
| 2025-06-23 | 2025-06-19 | 2.790 | 3,799 | -21,367 | 0.00% | 10,601 |
| 2025-06-20 | 2025-06-18 | 2.927 | 25,166 | +1,899 | 0.00% | 73,670 |
| 2025-06-19 | 2025-06-17 | 2.948 | 23,267 | +15,670 | 0.00% | 68,601 |
| 2025-06-18 | 2025-06-16 | 3.064 | 7,597 | +5,223 | 0.00% | 23,279 |
| 2025-06-17 | 2025-06-13 | 3.001 | 2,374 | -31,814 | 0.00% | 7,125 |
| 2025-06-16 | 2025-06-12 | 3.117 | 34,188 | +26,116 | 0.00% | 106,561 |
| 2025-06-13 | 2025-06-11 | 3.191 | 8,072 | -69,800 | 0.00% | 25,755 |
| 2025-06-12 | 2025-06-10 | 3.180 | 77,872 | +77,397 | 0.01% | 247,639 |
| 2025-06-10 | 2025-06-06 | 3.170 | 475 | -14,245 | 0.00% | 1,506 |
| 2025-06-09 | 2025-06-05 | 3.138 | 14,720 | -8,072 | 0.00% | 46,191 |
| 2025-06-06 | 2025-06-04 | 3.254 | 22,792 | +3,324 | 0.00% | 74,160 |
| 2025-06-05 | 2025-06-03 | 3.064 | 19,468 | -4,748 | 0.00% | 59,655 |
| 2025-06-04 | 2025-06-02 | 3.012 | 24,216 | +18,993 | 0.00% | 72,929 |
| 2025-06-03 | 2025-05-30 | 2.948 | 5,223 | +475 | 0.00% | 15,400 |
| 2025-06-02 | 2025-05-29 | 3.012 | 4,748 | -2,374 | 0.00% | 14,299 |
| 2025-05-30 | 2025-05-28 | 3.054 | 7,122 | +2,374 | 0.00% | 21,749 |
| 2025-05-29 | 2025-05-27 | 3.106 | 4,748 | +2,849 | 0.00% | 14,749 |
| 2025-05-28 | 2025-05-26 | 2.885 | 1,899 | -2,849 | 0.00% | 5,479 |
| 2025-05-27 | 2025-05-23 | 2.706 | 4,748 | -8,072 | 0.00% | 12,849 |
| 2025-05-26 | 2025-05-22 | 2.780 | 12,820 | -20,893 | 0.00% | 35,639 |
| 2025-05-23 | 2025-05-21 | 2.748 | 33,713 | +28,015 | 0.00% | 92,655 |
| 2025-05-22 | 2025-05-20 | 2.769 | 5,698 | +5,223 | 0.00% | 15,780 |
| 2025-05-21 | 2025-05-19 | 2.538 | 475 | -25,641 | 0.00% | 1,205 |
| 2025-05-20 | 2025-05-16 | 2.432 | 26,116 | -4,748 | 0.00% | 63,526 |
| 2025-05-19 | 2025-05-15 | 2.422 | 30,864 | +22,317 | 0.00% | 74,750 |
| 2025-05-16 | 2025-05-14 | 2.432 | 8,547 | -2,374 | 0.00% | 20,790 |
| 2025-05-15 | 2025-05-13 | 2.432 | 10,921 | -22,317 | 0.00% | 26,565 |
| 2025-05-14 | 2025-05-12 | 2.411 | 33,238 | +32,763 | 0.00% | 80,150 |
| 2025-05-13 | 2025-05-09 | 2.422 | 475 | -8,072 | 0.00% | 1,150 |
| 2025-05-12 | 2025-05-08 | 2.475 | 8,547 | +7,123 | 0.00% | 21,150 |
| 2025-05-08 | 2025-05-06 | 2.506 | 1,424 | -7,598 | 0.00% | 3,569 |
| 2025-05-07 | 2025-05-02 | 2.654 | 9,022 | +3,324 | 0.00% | 23,941 |
| 2025-05-06 | 2025-04-30 | 2.411 | 5,698 | +1,425 | 0.00% | 13,740 |
| 2025-05-02 | 2025-04-29 | 2.422 | 4,273 | -950 | 0.00% | 10,349 |
| 2025-04-29 | 2025-04-25 | 2.317 | 5,223 | -9,497 | 0.00% | 12,100 |
| 2025-04-28 | 2025-04-24 | 2.306 | 14,720 | +10,447 | 0.00% | 33,946 |
| 2025-04-25 | 2025-04-23 | 2.327 | 4,273 | -1,425 | 0.00% | 9,944 |
| 2025-04-23 | 2025-04-17 | 2.253 | 5,698 | +5,698 | 0.00% | 12,840 |
| 2025-04-22 | 2025-04-16 | 2.243 | 0 | -5,698 | ||
| 2025-04-16 | 2025-04-14 | 2.296 | 5,698 | +5,223 | 0.00% | 13,080 |
| 2025-04-15 | 2025-04-11 | 2.317 | 475 | -949 | 0.00% | 1,100 |
| 2025-04-14 | 2025-04-10 | 2.264 | 1,424 | -21,368 | 0.00% | 3,224 |
| 2025-04-11 | 2025-04-09 | 2.138 | 22,792 | +21,842 | 0.00% | 48,720 |
| 2025-04-10 | 2025-04-08 | 2.169 | 950 | -1,424 | 0.00% | 2,061 |
| 2025-04-09 | 2025-04-07 | 2.053 | 2,374 | -9,022 | 0.00% | 4,875 |
| 2025-04-08 | 2025-04-03 | 2.359 | 11,396 | -11,871 | 0.00% | 26,880 |
| 2025-04-07 | 2025-04-02 | 2.380 | 23,267 | -14,719 | 0.00% | 55,371 |
| 2025-04-03 | 2025-04-01 | 2.338 | 37,986 | -15,195 | 0.00% | 88,799 |
| 2025-04-02 | 2025-03-31 | 2.348 | 53,181 | +47,958 | 0.00% | 124,880 |
| 2025-04-01 | 2025-03-28 | 2.253 | 5,223 | +4,748 | 0.00% | 11,770 |
| 2025-03-28 | 2025-03-26 | 2.359 | 475 | -14,245 | 0.00% | 1,120 |
| 2025-03-27 | 2025-03-25 | 2.348 | 14,720 | -1,424 | 0.00% | 34,566 |
| 2025-03-26 | 2025-03-24 | 2.348 | 16,144 | +4,273 | 0.00% | 37,909 |
| 2025-03-25 | 2025-03-21 | 2.401 | 11,871 | -8,072 | 0.00% | 28,501 |
| 2025-03-24 | 2025-03-20 | 2.411 | 19,943 | -29,914 | 0.00% | 48,090 |
| 2025-03-21 | 2025-03-19 | 2.401 | 49,857 | +48,433 | 0.00% | 119,700 |
| 2025-03-20 | 2025-03-18 | 2.411 | 1,424 | -12,821 | 0.00% | 3,434 |
| 2025-03-19 | 2025-03-17 | 2.411 | 14,245 | -4,273 | 0.00% | 34,350 |
| 2025-03-18 | 2025-03-14 | 2.401 | 18,518 | +15,194 | 0.00% | 44,459 |
| 2025-03-17 | 2025-03-13 | 2.422 | 3,324 | -1,424 | 0.00% | 8,050 |
| 2025-03-14 | 2025-03-12 | 2.411 | 4,748 | -6,648 | 0.00% | 11,449 |
| 2025-03-13 | 2025-03-11 | 2.401 | 11,396 | +10,921 | 0.00% | 27,360 |
| 2025-03-12 | 2025-03-10 | 2.422 | 475 | -475 | 0.00% | 1,150 |
| 2025-03-11 | 2025-03-07 | 2.348 | 950 | +475 | 0.00% | 2,231 |
| 2025-03-10 | 2025-03-06 | 2.422 | 475 | -3,798 | 0.00% | 1,150 |
| 2025-03-07 | 2025-03-05 | 2.432 | 4,273 | +3,323 | 0.00% | 10,394 |
| 2025-03-06 | 2025-03-04 | 2.475 | 950 | -5,698 | 0.00% | 2,351 |
| 2025-03-05 | 2025-03-03 | 2.274 | 6,648 | +6,173 | 0.00% | 15,121 |
| 2025-02-06 | 2025-02-04 | 1.895 | 475 | -1,424 | 0.00% | 900 |
| 2025-02-05 | 2025-02-03 | 1.885 | 1,899 | +1,424 | 0.00% | 3,579 |
| 2025-02-03 | 2025-01-24 | 1.927 | 475 | -475 | 0.00% | 915 |
| 2025-01-27 | 2025-01-23 | 1.916 | 950 | +475 | 0.00% | 1,821 |
| 2025-01-21 | 2025-01-17 | 1.906 | 475 | -9,496 | 0.00% | 905 |
| 2025-01-17 | 2025-01-15 | 1.874 | 9,971 | +9,971 | 0.00% | 18,689 |
| 2025-01-15 | 2025-01-13 | 1.895 | 0 | -2,374 | ||
| 2025-01-14 | 2025-01-10 | 1.895 | 2,374 | +2,374 | 0.00% | 4,500 |
| 2025-01-10 | 2025-01-08 | 1.895 | 0 | -475 | ||
| 2025-01-08 | 2025-01-06 | 1.885 | 475 | +475 | 0.00% | 895 |
| 2024-12-09 | 2024-12-05 | 2.032 | 0 | -7,597 | ||
| 2024-12-04 | 2024-12-02 | 1.916 | 7,597 | +7,597 | 0.00% | 14,559 |
| 2024-12-03 | 2024-11-29 | 2.001 | 0 | -3,799 | ||
| 2024-11-29 | 2024-11-27 | 2.001 | 3,799 | +3,799 | 0.00% | 7,601 |
| 2024-11-21 | 2024-11-19 | 2.032 | 0 | -475 | ||
| 2024-11-20 | 2024-11-18 | 2.032 | 475 | +475 | 0.00% | 965 |
| 2024-11-19 | 2024-11-15 | 2.011 | 0 | -4,273 | ||
| 2024-11-18 | 2024-11-14 | 2.001 | 4,273 | +3,798 | 0.00% | 8,549 |
| 2024-11-15 | 2024-11-13 | 2.043 | 475 | -5,223 | 0.00% | 970 |
| 2024-11-14 | 2024-11-12 | 2.064 | 5,698 | +5,698 | 0.00% | 11,760 |
| 2024-11-13 | 2024-11-11 | 2.085 | 0 | -2,849 | ||
| 2024-11-11 | 2024-11-07 | 2.159 | 2,849 | -2,849 | 0.00% | 6,150 |
| 2024-11-06 | 2024-11-04 | 2.106 | 5,698 | +5,698 | 0.00% | 12,000 |
| 2024-11-05 | 2024-11-01 | 2.159 | 0 | -15,195 | ||
| 2024-11-04 | 2024-10-31 | 2.138 | 15,195 | +13,771 | 0.00% | 32,481 |
| 2024-10-31 | 2024-10-29 | 2.159 | 1,424 | -1,425 | 0.00% | 3,074 |
| 2024-10-29 | 2024-10-25 | 2.222 | 2,849 | +1,899 | 0.00% | 6,330 |
| 2024-10-28 | 2024-10-24 | 2.180 | 950 | -5,698 | 0.00% | 2,071 |
| 2024-10-24 | 2024-10-22 | 2.074 | 6,648 | +1,900 | 0.00% | 13,791 |
| 2024-10-22 | 2024-10-18 | 2.106 | 4,748 | -1,425 | 0.00% | 9,999 |
| 2024-10-07 | 2024-10-03 | 2.285 | 6,173 | +2,849 | 0.00% | 14,105 |
| 2024-10-04 | 2024-10-02 | 2.232 | 3,324 | -1,899 | 0.00% | 7,420 |
| 2024-10-03 | 2024-09-30 | 2.053 | 5,223 | +1,899 | 0.00% | 10,725 |
| 2024-10-02 | 2024-09-27 | 1.938 | 3,324 | -949 | 0.00% | 6,440 |
| 2024-09-30 | 2024-09-26 | 1.885 | 4,273 | +2,849 | 0.00% | 8,054 |
| 2024-09-27 | 2024-09-25 | 1.906 | 1,424 | +474 | 0.00% | 2,714 |
| 2024-09-26 | 2024-09-24 | 1.916 | 950 | -949 | 0.00% | 1,821 |
| 2024-09-25 | 2024-09-23 | 1.874 | 1,899 | +1,424 | 0.00% | 3,559 |
| 2024-09-23 | 2024-09-19 | 1.938 | 475 | -1,424 | 0.00% | 920 |
| 2024-09-19 | 2024-09-16 | 1.938 | 1,899 | -950 | 0.00% | 3,679 |
| 2024-09-17 | 2024-09-13 | 1.938 | 2,849 | +1,899 | 0.00% | 5,520 |
| 2024-09-16 | 2024-09-12 | 1.906 | 950 | -1,899 | 0.00% | 1,811 |
| 2024-09-13 | 2024-09-11 | 1.874 | 2,849 | +1,899 | 0.00% | 5,340 |
| 2024-09-11 | 2024-09-09 | 2.054 | 950 | +30 | 0.00% | 1,951 |
| 2024-09-10 | 2024-09-05 | 2.065 | 920 | -460 | 0.00% | 1,900 |
| 2024-09-09 | 2024-09-04 | 2.065 | 1,380 | +460 | 0.00% | 2,850 |
| 2024-09-03 | 2024-08-30 | 2.076 | 920 | -920 | 0.00% | 1,910 |
| 2024-09-02 | 2024-08-29 | 2.108 | 1,840 | -920 | 0.00% | 3,880 |
| 2024-08-30 | 2024-08-28 | 2.087 | 2,760 | +1,380 | 0.00% | 5,759 |
| 2024-08-29 | 2024-08-27 | 2.087 | 1,380 | +460 | 0.00% | 2,880 |
| 2024-08-28 | 2024-08-26 | 1.935 | 920 | -460 | 0.00% | 1,780 |
| 2024-08-27 | 2024-08-23 | 1.902 | 1,380 | +460 | 0.00% | 2,625 |
| 2024-08-26 | 2024-08-22 | 1.880 | 920 | -1,380 | 0.00% | 1,730 |
| 2024-08-23 | 2024-08-21 | 1.869 | 2,300 | +1,380 | 0.00% | 4,299 |
| 2024-08-22 | 2024-08-20 | 1.891 | 920 | -460 | 0.00% | 1,740 |
| 2024-08-21 | 2024-08-19 | 1.891 | 1,380 | +460 | 0.00% | 2,610 |
| 2024-08-13 | 2024-08-09 | 1.956 | 920 | -2,300 | 0.00% | 1,800 |
| 2024-08-12 | 2024-08-08 | 1.924 | 3,220 | +2,300 | 0.00% | 6,194 |
| 2024-08-06 | 2024-08-02 | 1.945 | 920 | -460 | 0.00% | 1,790 |
| 2024-08-05 | 2024-08-01 | 1.945 | 1,380 | +460 | 0.00% | 2,685 |
| 2024-08-02 | 2024-07-31 | 1.956 | 920 | -920 | 0.00% | 1,800 |
| 2024-08-01 | 2024-07-30 | 1.945 | 1,840 | -460 | 0.00% | 3,580 |
| 2024-07-31 | 2024-07-29 | 1.935 | 2,300 | +1,380 | 0.00% | 4,449 |
| 2024-07-19 | 2024-07-17 | 1.880 | 920 | -2,760 | 0.00% | 1,730 |
| 2024-07-18 | 2024-07-16 | 1.858 | 3,680 | +2,300 | 0.00% | 6,839 |
| 2024-07-17 | 2024-07-15 | 1.880 | 1,380 | +460 | 0.00% | 2,595 |
| 2024-07-16 | 2024-07-12 | 1.891 | 920 | -920 | 0.00% | 1,740 |
| 2024-07-15 | 2024-07-11 | 1.891 | 1,840 | -1,840 | 0.00% | 3,480 |
| 2024-07-11 | 2024-07-09 | 1.848 | 3,680 | +2,760 | 0.00% | 6,799 |
| 2024-07-03 | 2024-06-28 | 1.761 | 920 | -920 | 0.00% | 1,620 |
| 2024-07-02 | 2024-06-27 | 1.761 | 1,840 | +460 | 0.00% | 3,240 |
| 2024-06-28 | 2024-06-26 | 1.793 | 1,380 | -460 | 0.00% | 2,475 |
| 2024-06-27 | 2024-06-25 | 1.782 | 1,840 | +920 | 0.00% | 3,280 |
| 2024-06-24 | 2024-06-20 | 1.949 | 920 | +37 | 0.00% | 1,793 |
| 2024-06-21 | 2024-06-19 | 1.971 | 883 | -1,765 | 0.00% | 1,741 |
| 2024-06-20 | 2024-06-18 | 1.983 | 2,648 | +1,765 | 0.00% | 5,250 |
| 2024-06-17 | 2024-06-13 | 2.005 | 883 | -882 | 0.00% | 1,771 |
| 2024-06-14 | 2024-06-12 | 2.005 | 1,765 | -442 | 0.00% | 3,540 |
| 2024-06-13 | 2024-06-11 | 1.994 | 2,207 | +883 | 0.00% | 4,401 |
| 2024-06-12 | 2024-06-07 | 2.085 | 1,324 | +883 | 0.00% | 2,760 |
| 2024-06-07 | 2024-06-05 | 2.130 | 441 | -442 | 0.00% | 939 |
| 2024-06-05 | 2024-06-03 | 2.073 | 883 | -441 | 0.00% | 1,831 |
| 2024-06-04 | 2024-05-31 | 2.062 | 1,324 | -1,324 | 0.00% | 2,730 |
| 2024-06-03 | 2024-05-30 | 2.153 | 2,648 | -4,413 | 0.00% | 5,700 |
| 2024-05-31 | 2024-05-29 | 2.164 | 7,061 | +6,178 | 0.00% | 15,280 |
| 2024-05-30 | 2024-05-28 | 2.153 | 883 | -441 | 0.00% | 1,901 |
| 2024-05-29 | 2024-05-27 | 2.153 | 1,324 | -441 | 0.00% | 2,850 |
| 2024-05-28 | 2024-05-24 | 2.141 | 1,765 | +882 | 0.00% | 3,779 |
| 2024-05-27 | 2024-05-23 | 2.153 | 883 | -6,178 | 0.00% | 1,901 |
| 2024-05-24 | 2024-05-22 | 2.153 | 7,061 | +2,648 | 0.00% | 15,200 |
| 2024-05-23 | 2024-05-21 | 2.130 | 4,413 | +1,324 | 0.00% | 9,400 |
| 2024-05-22 | 2024-05-20 | 2.175 | 3,089 | +1,765 | 0.00% | 6,720 |
| 2024-05-21 | 2024-05-17 | 2.164 | 1,324 | -2,206 | 0.00% | 2,865 |
| 2024-05-20 | 2024-05-16 | 2.164 | 3,530 | -883 | 0.00% | 7,639 |
| 2024-05-17 | 2024-05-14 | 2.187 | 4,413 | +883 | 0.00% | 9,650 |
| 2024-05-16 | 2024-05-13 | 2.119 | 3,530 | +2,647 | 0.00% | 7,479 |
| 2024-05-14 | 2024-05-10 | 2.107 | 883 | -2,647 | 0.00% | 1,861 |
| 2024-05-13 | 2024-05-09 | 2.096 | 3,530 | +2,206 | 0.00% | 7,399 |
| 2024-05-10 | 2024-05-08 | 1.983 | 1,324 | +441 | 0.00% | 2,625 |
| 2024-05-09 | 2024-05-07 | 1.983 | 883 | -882 | 0.00% | 1,751 |
| 2024-05-08 | 2024-05-06 | 1.983 | 1,765 | +1,324 | 0.00% | 3,500 |
| 2024-05-07 | 2024-05-03 | 1.971 | 441 | +441 | 0.00% | 869 |
| 2024-03-28 | 2024-03-26 | 1.892 | 0 | -11,033 | ||
| 2024-03-25 | 2024-03-21 | 1.643 | 11,033 | +11,033 | 0.00% | 18,125 |
| 2024-03-04 | 2024-02-29 | 1.665 | 0 | -13,239 | ||
| 2024-02-28 | 2024-02-26 | 1.620 | 13,239 | -442 | 0.00% | 21,450 |
| 2024-02-15 | 2024-02-09 | 1.530 | 13,681 | +13,681 | 0.00% | 20,926 |
| 2022-09-09 | 2022-09-07 | 2.272 | 0 | -8,362 | ||
| 2022-09-08 | 2022-09-06 | 2.260 | 8,362 | -2,927 | 0.00% | 18,899 |
| 2022-09-05 | 2022-09-01 | 2.272 | 11,289 | -5,017 | 0.00% | 25,650 |
| 2022-09-02 | 2022-08-31 | 2.392 | 16,306 | -419 | 0.00% | 38,999 |
| 2022-08-26 | 2022-08-24 | 2.296 | 16,725 | -6,689 | 0.00% | 38,401 |
| 2022-08-25 | 2022-08-23 | 2.368 | 23,414 | +8,780 | 0.00% | 55,439 |
| 2022-08-17 | 2022-08-15 | 2.392 | 14,634 | -7,108 | 0.00% | 35,000 |
| 2022-08-12 | 2022-08-10 | 2.463 | 21,742 | +8,780 | 0.00% | 53,560 |
| 2022-08-04 | 2022-08-02 | 2.416 | 12,962 | +4,600 | 0.00% | 31,311 |
| 2022-07-27 | 2022-07-25 | 2.547 | 8,362 | -3,345 | 0.00% | 21,299 |
| 2022-07-25 | 2022-07-21 | 2.571 | 11,707 | +7,526 | 0.00% | 30,099 |
| 2022-07-20 | 2022-07-18 | 2.571 | 4,181 | +418 | 0.00% | 10,750 |
| 2022-07-19 | 2022-07-15 | 2.535 | 3,763 | +3,763 | 0.00% | 9,540 |
| 2022-07-18 | 2022-07-14 | 2.559 | 0 | -5,854 | ||
| 2022-07-14 | 2022-07-12 | 2.631 | 5,854 | -16,306 | 0.00% | 15,401 |
| 2022-07-12 | 2022-07-08 | 2.667 | 22,160 | +4,181 | 0.00% | 59,095 |
| 2022-07-11 | 2022-07-07 | 2.655 | 17,979 | -5,017 | 0.00% | 47,730 |
| 2022-07-08 | 2022-07-06 | 2.655 | 22,996 | -6,272 | 0.00% | 61,049 |
| 2022-07-07 | 2022-07-05 | 2.727 | 29,268 | -7,108 | 0.00% | 79,800 |
| 2022-07-06 | 2022-07-04 | 2.738 | 36,376 | +22,160 | 0.00% | 99,615 |
| 2022-07-05 | 2022-06-30 | 2.858 | 14,216 | +14,216 | 0.00% | 40,630 |
| 2022-05-11 | 2022-05-06 | 2.855 | 0 | -1,625 | ||
| 2022-05-10 | 2022-05-05 | 2.916 | 1,625 | -2,032 | 0.00% | 4,739 |
| 2022-05-06 | 2022-05-04 | 3.064 | 3,657 | +3,657 | 0.00% | 11,205 |
| 2022-05-03 | 2022-04-28 | 2.892 | 0 | -5,282 | ||
| 2022-04-29 | 2022-04-27 | 2.867 | 5,282 | -5,689 | 0.00% | 15,145 |
| 2022-04-28 | 2022-04-26 | 2.793 | 10,971 | +10,971 | 0.00% | 30,646 |
| 2022-04-27 | 2022-04-25 | 2.929 | 0 | -406 | ||
| 2022-04-26 | 2022-04-22 | 3.027 | 406 | -31,287 | 0.00% | 1,229 |
| 2022-04-25 | 2022-04-21 | 3.003 | 31,693 | +31,693 | 0.00% | 95,161 |
| 2022-04-14 | 2022-04-12 | 2.990 | 0 | -8,533 | ||
| 2022-04-13 | 2022-04-11 | 2.904 | 8,533 | -8,532 | 0.00% | 24,781 |
| 2022-04-12 | 2022-04-08 | 2.892 | 17,065 | +17,065 | 0.00% | 49,349 |
| 2022-03-15 | 2022-03-11 | 2.498 | 0 | -813 | ||
| 2022-03-14 | 2022-03-10 | 2.461 | 813 | -14,221 | 0.00% | 2,001 |
| 2022-03-11 | 2022-03-09 | 2.313 | 15,034 | +15,034 | 0.00% | 34,781 |
| 2022-03-03 | 2022-03-01 | 2.990 | 0 | -406 | ||
| 2022-03-02 | 2022-02-28 | 2.818 | 406 | +406 | 0.00% | 1,144 |
| 2022-02-28 | 2022-02-24 | 2.830 | 0 | -34,131 | ||
| 2022-02-25 | 2022-02-23 | 2.892 | 34,131 | -34,537 | 0.00% | 98,701 |
| 2022-02-24 | 2022-02-22 | 3.003 | 68,668 | +57,697 | 0.01% | 206,181 |
| 2022-02-23 | 2022-02-21 | 2.966 | 10,971 | +10,971 | 0.00% | 32,536 |
| 2022-02-15 | 2022-02-11 | 3.113 | 0 | -11,783 | ||
| 2022-02-14 | 2022-02-10 | 3.212 | 11,783 | -12,596 | 0.00% | 37,844 |
| 2022-02-11 | 2022-02-09 | 3.187 | 24,379 | +24,379 | 0.00% | 77,700 |
| 2022-02-07 | 2022-01-31 | 2.904 | 0 | -42,663 | ||
| 2022-02-04 | 2022-01-27 | 2.843 | 42,663 | +39,819 | 0.00% | 121,274 |
| 2022-01-28 | 2022-01-26 | 3.039 | 2,844 | -4,876 | 0.00% | 8,644 |
| 2022-01-27 | 2022-01-25 | 3.089 | 7,720 | +7,720 | 0.00% | 23,845 |
| 2022-01-26 | 2022-01-24 | 3.236 | 0 | -162,527 | ||
| 2022-01-21 | 2022-01-19 | 3.199 | 162,527 | +19,097 | 0.01% | 520,000 |
| 2022-01-19 | 2022-01-17 | 3.273 | 143,430 | +134,085 | 0.01% | 469,490 |
| 2022-01-18 | 2022-01-14 | 3.273 | 9,345 | -8,127 | 0.00% | 30,589 |
| 2022-01-17 | 2022-01-13 | 3.323 | 17,472 | +4,876 | 0.00% | 58,051 |
| 2022-01-14 | 2022-01-12 | 3.618 | 12,596 | +12,596 | 0.00% | 45,571 |
| 2022-01-13 | 2022-01-11 | 3.815 | 0 | -406 | ||
| 2022-01-12 | 2022-01-10 | 3.815 | 406 | -4,470 | 0.00% | 1,549 |
| 2022-01-11 | 2022-01-07 | 3.704 | 4,876 | +4,876 | 0.00% | 18,061 |
| 2022-01-07 | 2022-01-05 | 3.741 | 0 | -2,032 | ||
| 2022-01-06 | 2022-01-04 | 3.852 | 2,032 | -2,437 | 0.00% | 7,827 |
| 2022-01-05 | 2022-01-03 | 3.864 | 4,469 | +4,469 | 0.00% | 17,268 |
| 2021-12-22 | 2021-12-20 | 3.606 | 0 | -4,876 | ||
| 2021-12-21 | 2021-12-17 | 3.716 | 4,876 | -5,282 | 0.00% | 18,121 |
| 2021-12-16 | 2021-12-14 | 3.778 | 10,158 | +10,158 | 0.00% | 38,375 |
| 2021-12-10 | 2021-12-08 | 3.913 | 0 | -4,063 | ||
| 2021-12-09 | 2021-12-07 | 3.913 | 4,063 | -233,633 | 0.00% | 15,899 |
| 2021-12-07 | 2021-12-03 | 3.753 | 237,696 | -1,625 | 0.02% | 892,126 |
| 2021-12-06 | 2021-12-02 | 3.815 | 239,321 | +6,907 | 0.02% | 912,950 |
| 2021-12-03 | 2021-12-01 | 3.827 | 232,414 | -22,753 | 0.02% | 889,461 |
| 2021-12-02 | 2021-11-30 | 4.098 | 255,167 | +27,223 | 0.02% | 1,045,618 |
| 2021-12-01 | 2021-11-29 | 3.926 | 227,944 | +227,944 | 0.02% | 894,794 |
| 2021-11-30 | 2021-11-26 | 3.852 | 0 | -18,691 | ||
| 2021-11-29 | 2021-11-25 | 3.815 | 18,691 | -37,381 | 0.00% | 71,301 |
| 2021-11-26 | 2021-11-24 | 3.975 | 56,072 | -41,851 | 0.01% | 222,871 |
| 2021-11-25 | 2021-11-23 | 3.901 | 97,923 | -15,846 | 0.01% | 381,987 |
| 2021-11-24 | 2021-11-22 | 3.876 | 113,769 | -13,408 | 0.01% | 441,000 |
| 2021-11-23 | 2021-11-19 | 3.987 | 127,177 | +29,254 | 0.01% | 507,058 |
| 2021-11-22 | 2021-11-18 | 4.172 | 97,923 | +97,923 | 0.01% | 408,497 |
| 2021-11-19 | 2021-11-17 | 4.528 | 0 | -9,752 | ||
| 2021-11-18 | 2021-11-16 | 4.528 | 9,752 | +3,251 | 0.00% | 44,162 |
| 2021-11-17 | 2021-11-15 | 4.713 | 6,501 | -7,720 | 0.00% | 30,640 |
| 2021-11-16 | 2021-11-12 | 4.984 | 14,221 | -5,689 | 0.00% | 70,874 |
| 2021-11-15 | 2021-11-11 | 5.144 | 19,910 | -9,345 | 0.00% | 102,412 |
| 2021-11-12 | 2021-11-10 | 5.144 | 29,255 | -16,659 | 0.00% | 150,481 |
| 2021-11-11 | 2021-11-09 | 5.279 | 45,914 | -41,444 | 0.00% | 242,386 |
| 2021-11-10 | 2021-11-08 | 4.812 | 87,358 | +59,322 | 0.01% | 420,324 |
| 2021-11-09 | 2021-11-05 | 4.664 | 28,036 | +12,190 | 0.00% | 130,755 |
| 2021-11-03 | 2021-11-01 | 4.738 | 15,846 | +12,189 | 0.00% | 75,073 |
| 2021-11-01 | 2021-10-28 | 4.652 | 3,657 | -24,785 | 0.00% | 17,011 |
| 2021-10-29 | 2021-10-27 | 4.676 | 28,442 | -12,596 | 0.00% | 132,999 |
| 2021-10-27 | 2021-10-25 | 4.713 | 41,038 | +25,192 | 0.00% | 193,415 |
| 2021-10-25 | 2021-10-21 | 4.725 | 15,846 | -407 | 0.00% | 74,878 |
| 2021-10-22 | 2021-10-20 | 4.762 | 16,253 | -16,252 | 0.00% | 77,401 |
| 2021-10-18 | 2021-10-12 | 4.639 | 32,505 | -1,626 | 0.00% | 150,798 |
| 2021-10-15 | 2021-10-11 | 4.701 | 34,131 | -2,031 | 0.00% | 160,441 |
| 2021-10-12 | 2021-10-08 | 4.676 | 36,162 | -4,876 | 0.00% | 169,099 |
| 2021-10-11 | 2021-10-07 | 4.713 | 41,038 | -9,752 | 0.00% | 193,415 |
| 2021-10-08 | 2021-10-06 | 4.713 | 50,790 | -19,503 | 0.00% | 239,376 |
| 2021-10-07 | 2021-10-05 | 4.799 | 70,293 | -11,377 | 0.01% | 337,350 |
| 2021-10-06 | 2021-10-04 | 4.885 | 81,670 | -13,815 | 0.01% | 398,986 |
| 2021-10-05 | 2021-09-30 | 5.168 | 95,485 | -35,756 | 0.01% | 493,502 |
| 2021-10-04 | 2021-09-29 | 5.082 | 131,241 | +73,950 | 0.01% | 666,997 |
| 2021-09-30 | 2021-09-28 | 5.427 | 57,291 | +3,657 | 0.01% | 310,906 |
| 2021-09-29 | 2021-09-27 | 5.771 | 53,634 | +19,097 | 0.00% | 309,540 |
| 2021-09-28 | 2021-09-24 | 5.747 | 34,537 | +29,661 | 0.00% | 198,475 |
| 2021-09-27 | 2021-09-23 | 5.328 | 4,876 | -21,941 | 0.00% | 25,981 |
| 2021-09-24 | 2021-09-21 | 5.181 | 26,817 | -28,442 | 0.00% | 138,930 |
| 2021-09-23 | 2021-09-20 | 5.082 | 55,259 | -10,158 | 0.01% | 280,839 |
| 2021-09-20 | 2021-09-16 | 4.824 | 65,417 | +45,507 | 0.01% | 315,559 |
| 2021-09-17 | 2021-09-15 | 5.021 | 19,910 | +16,659 | 0.00% | 99,962 |
| 2021-09-15 | 2021-09-13 | 5.291 | 3,251 | -11,783 | 0.00% | 17,202 |
| 2021-09-14 | 2021-09-10 | 5.414 | 15,034 | -16,659 | 0.00% | 81,401 |
| 2021-09-13 | 2021-09-09 | 5.402 | 31,693 | -48,758 | 0.00% | 171,211 |
| 2021-09-10 | 2021-09-08 | 5.513 | 80,451 | -2,031 | 0.01% | 443,521 |
| 2021-09-09 | 2021-09-07 | 5.710 | 82,482 | +19,096 | 0.01% | 470,957 |
| 2021-09-08 | 2021-09-06 | 5.439 | 63,386 | -54,852 | 0.01% | 344,762 |
| 2021-09-07 | 2021-09-03 | 5.685 | 118,238 | +2,437 | 0.01% | 672,208 |
| 2021-09-06 | 2021-09-02 | 5.956 | 115,801 | +4,470 | 0.01% | 689,703 |
| 2021-09-03 | 2021-09-01 | 6.030 | 111,331 | +15,846 | 0.01% | 671,300 |
| 2021-09-02 | 2021-08-31 | 6.017 | 95,485 | -10,158 | 0.01% | 574,577 |
| 2021-09-01 | 2021-08-30 | 5.981 | 105,643 | +39,007 | 0.01% | 631,802 |
| 2021-08-31 | 2021-08-27 | 5.981 | 66,636 | +23,566 | 0.01% | 398,519 |
| 2021-08-30 | 2021-08-26 | 5.931 | 43,070 | -1,219 | 0.00% | 255,462 |
| 2021-08-27 | 2021-08-25 | 5.956 | 44,289 | -2,031 | 0.00% | 263,782 |
| 2021-08-26 | 2021-08-24 | 6.141 | 46,320 | -3,657 | 0.00% | 284,429 |
| 2021-08-25 | 2021-08-23 | 6.153 | 49,977 | +32,912 | 0.00% | 307,500 |
| 2021-08-24 | 2021-08-20 | 6.374 | 17,065 | +10,158 | 0.00% | 108,778 |
| 2021-08-23 | 2021-08-19 | 6.522 | 6,907 | -2,438 | 0.00% | 45,047 |
| 2021-08-20 | 2021-08-18 | 6.780 | 9,345 | -18,285 | 0.00% | 63,363 |
| 2021-08-19 | 2021-08-17 | 6.768 | 27,630 | -4,875 | 0.00% | 187,003 |
| 2021-08-18 | 2021-08-16 | 6.891 | 32,505 | +30,473 | 0.00% | 223,997 |
| 2021-08-17 | 2021-08-13 | 7.383 | 2,032 | +813 | 0.00% | 15,003 |
| 2021-08-13 | 2021-08-11 | 7.346 | 1,219 | -23,566 | 0.00% | 8,955 |
| 2021-08-12 | 2021-08-10 | 7.580 | 24,785 | -11,784 | 0.00% | 187,877 |
| 2021-08-11 | 2021-08-09 | 7.310 | 36,569 | -21,534 | 0.00% | 267,303 |
| 2021-08-10 | 2021-08-06 | 7.248 | 58,103 | -7,720 | 0.01% | 421,132 |
| 2021-08-09 | 2021-08-05 | 7.223 | 65,823 | +6,501 | 0.01% | 475,467 |
| 2021-08-06 | 2021-08-04 | 7.174 | 59,322 | +36,162 | 0.01% | 425,587 |
| 2021-08-05 | 2021-08-03 | 7.063 | 23,160 | -13,002 | 0.00% | 163,589 |
| 2021-08-04 | 2021-08-02 | 7.002 | 36,162 | +4,469 | 0.00% | 253,203 |
| 2021-08-03 | 2021-07-30 | 6.903 | 31,693 | +4,876 | 0.00% | 218,792 |
| 2021-08-02 | 2021-07-29 | 7.285 | 26,817 | +23,566 | 0.00% | 195,360 |
| 2021-07-30 | 2021-07-28 | 7.248 | 3,251 | +2,032 | 0.00% | 23,563 |
| 2021-07-29 | 2021-07-27 | 7.310 | 1,219 | -63,792 | 0.00% | 8,910 |
| 2021-07-28 | 2021-07-26 | 8.048 | 65,011 | +29,255 | 0.01% | 523,201 |
| 2021-07-27 | 2021-07-23 | 8.466 | 35,756 | -22,347 | 0.00% | 302,720 |
| 2021-07-26 | 2021-07-22 | 8.122 | 58,103 | +30,067 | 0.01% | 471,897 |
| 2021-07-23 | 2021-07-21 | 7.814 | 28,036 | -6,095 | 0.00% | 219,076 |
| 2021-07-22 | 2021-07-20 | 8.786 | 34,131 | -19,097 | 0.00% | 299,883 |
| 2021-07-21 | 2021-07-19 | 8.959 | 53,228 | -6,501 | 0.00% | 476,843 |
| 2021-07-20 | 2021-07-16 | 9.242 | 59,729 | -10,158 | 0.01% | 551,988 |
| 2021-07-19 | 2021-07-15 | 9.278 | 69,887 | -2,438 | 0.01% | 648,443 |
| 2021-07-16 | 2021-07-14 | 9.229 | 72,325 | +39,820 | 0.01% | 667,504 |
| 2021-07-15 | 2021-07-13 | 9.340 | 32,505 | -5,689 | 0.00% | 303,596 |
| 2021-07-14 | 2021-07-12 | 9.598 | 38,194 | +36,975 | 0.00% | 366,601 |
| 2021-06-16 | 2021-06-11 | 10.214 | 1,219 | -4,876 | 0.00% | 12,450 |
| 2021-06-07 | 2021-06-03 | 11.017 | 6,095 | +36 | 0.00% | 67,152 |
| 2021-06-02 | 2021-05-31 | 10.857 | 6,059 | +6,059 | 0.00% | 65,780 |
| 2021-04-07 | 2021-03-31 | 11.079 | 0 | -53,315 | ||
| 2021-03-31 | 2021-03-29 | 10.658 | 53,315 | +53,315 | 0.00% | 568,257 |
| 2021-03-12 | 2021-03-10 | 9.891 | 0 |
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