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 | 1.120 | 1,623,600 | +0 | 0.05% | 1,818,432 |
| 2025-10-13 | 2025-10-09 | 1.140 | 1,623,600 | +0 | 0.05% | 1,850,904 |
| 2025-10-10 | 2025-10-08 | 1.120 | 1,623,600 | +0 | 0.05% | 1,818,432 |
| 2025-10-09 | 2025-10-06 | 1.130 | 1,623,600 | +0 | 0.05% | 1,834,668 |
| 2025-10-08 | 2025-10-03 | 1.130 | 1,623,600 | +0 | 0.05% | 1,834,668 |
| 2025-10-06 | 2025-10-02 | 1.130 | 1,623,600 | +0 | 0.05% | 1,834,668 |
| 2025-10-03 | 2025-09-30 | 1.140 | 1,623,600 | +0 | 0.05% | 1,850,904 |
| 2025-10-02 | 2025-09-29 | 1.140 | 1,623,600 | +0 | 0.05% | 1,850,904 |
| 2025-09-30 | 2025-09-26 | 1.130 | 1,623,600 | +0 | 0.05% | 1,834,668 |
| 2025-09-29 | 2025-09-25 | 1.140 | 1,623,600 | +0 | 0.05% | 1,850,904 |
| 2025-09-26 | 2025-09-24 | 1.150 | 1,623,600 | +5,000 | 0.05% | 1,867,140 |
| 2025-09-22 | 2025-09-18 | 1.200 | 1,618,600 | -5,000 | 0.05% | 1,942,320 |
| 2025-09-15 | 2025-09-11 | 1.170 | 1,623,600 | -100,000 | 0.05% | 1,899,612 |
| 2025-09-12 | 2025-09-10 | 1.170 | 1,723,600 | +100,000 | 0.05% | 2,016,612 |
| 2025-09-10 | 2025-09-08 | 1.215 | 1,623,600 | +32,909 | 0.05% | 1,972,055 |
| 2025-09-04 | 2025-09-02 | 1.174 | 1,590,691 | +33,310 | 0.05% | 1,867,140 |
| 2025-08-04 | 2025-07-31 | 1.194 | 1,557,381 | -39,189 | 0.05% | 1,859,833 |
| 2025-07-28 | 2025-07-24 | 1.306 | 1,596,570 | -9,797 | 0.05% | 2,085,888 |
| 2025-07-23 | 2025-07-21 | 1.215 | 1,606,367 | -4,899 | 0.05% | 1,951,124 |
| 2025-07-22 | 2025-07-18 | 1.194 | 1,611,266 | -97,973 | 0.05% | 1,924,182 |
| 2025-07-11 | 2025-07-09 | 1.092 | 1,709,239 | +48,987 | 0.05% | 1,866,722 |
| 2025-07-09 | 2025-07-07 | 1.124 | 1,660,252 | +31,975 | 0.05% | 1,866,108 |
| 2025-07-02 | 2025-06-27 | 1.103 | 1,628,277 | -9,609 | 0.05% | 1,796,276 |
| 2025-06-27 | 2025-06-25 | 1.103 | 1,637,886 | +25,944 | 0.05% | 1,806,876 |
| 2025-06-26 | 2025-06-24 | 1.093 | 1,611,942 | +61,495 | 0.05% | 1,761,480 |
| 2025-06-10 | 2025-06-06 | 1.041 | 1,550,447 | -4,805 | 0.05% | 1,613,600 |
| 2025-05-30 | 2025-05-28 | 1.010 | 1,555,252 | -88,399 | 0.05% | 1,570,042 |
| 2025-05-19 | 2025-05-15 | 1.134 | 1,643,651 | +52,848 | 0.05% | 1,864,554 |
| 2025-05-16 | 2025-05-14 | 1.134 | 1,590,803 | -4,805 | 0.05% | 1,804,603 |
| 2025-04-10 | 2025-04-08 | 0.843 | 1,595,608 | +4,805 | 0.05% | 1,345,086 |
| 2025-03-04 | 2025-02-28 | 1.020 | 1,590,803 | +9,608 | 0.05% | 1,622,488 |
| 2024-11-14 | 2024-11-12 | 1.093 | 1,581,195 | -38,434 | 0.04% | 1,727,880 |
| 2024-11-06 | 2024-11-04 | 1.114 | 1,619,629 | +38,434 | 0.05% | 1,803,592 |
| 2024-10-08 | 2024-10-04 | 1.144 | 1,581,195 | +29,747 | 0.04% | 1,809,122 |
| 2024-09-04 | 2024-09-02 | 0.953 | 1,551,448 | +1,887 | 0.04% | 1,479,240 |
| 2024-08-05 | 2024-08-01 | 1.006 | 1,549,561 | +18,879 | 0.04% | 1,559,520 |
| 2024-08-02 | 2024-07-31 | 0.996 | 1,530,682 | +113,272 | 0.04% | 1,524,304 |
| 2024-08-01 | 2024-07-30 | 0.964 | 1,417,410 | +4,720 | 0.04% | 1,366,456 |
| 2024-07-26 | 2024-07-24 | 0.975 | 1,412,690 | +141,590 | 0.04% | 1,376,872 |
| 2024-07-24 | 2024-07-22 | 0.985 | 1,271,100 | +404,003 | 0.04% | 1,252,338 |
| 2024-07-23 | 2024-07-19 | 1.006 | 867,097 | +18,879 | 0.02% | 872,670 |
| 2024-07-22 | 2024-07-18 | 1.028 | 848,218 | +15,103 | 0.02% | 871,642 |
| 2024-07-18 | 2024-07-16 | 1.049 | 833,115 | +1,888 | 0.02% | 873,774 |
| 2024-07-15 | 2024-07-11 | 1.081 | 831,227 | +9,439 | 0.02% | 898,211 |
| 2024-07-11 | 2024-07-09 | 1.112 | 821,788 | +20,342 | 0.02% | 914,130 |
| 2024-07-10 | 2024-07-08 | 1.102 | 801,446 | +18,878 | 0.02% | 883,012 |
| 2024-07-08 | 2024-07-04 | 1.257 | 782,568 | +25,284 | 0.02% | 983,397 |
| 2024-07-04 | 2024-07-02 | 1.268 | 757,284 | +54,908 | 0.02% | 959,900 |
| 2024-06-28 | 2024-06-26 | 1.213 | 702,376 | +1,831 | 0.02% | 851,926 |
| 2024-06-27 | 2024-06-25 | 1.213 | 700,545 | +18,303 | 0.02% | 849,705 |
| 2024-06-25 | 2024-06-21 | 1.235 | 682,242 | +10,066 | 0.02% | 842,415 |
| 2024-06-19 | 2024-06-17 | 1.191 | 672,176 | -36,606 | 0.02% | 800,605 |
| 2024-06-14 | 2024-06-12 | 1.158 | 708,782 | +50,791 | 0.02% | 820,971 |
| 2024-06-13 | 2024-06-11 | 1.158 | 657,991 | -82,363 | 0.02% | 762,140 |
| 2024-06-12 | 2024-06-07 | 1.257 | 740,354 | +89,684 | 0.02% | 930,350 |
| 2024-06-06 | 2024-06-04 | 1.213 | 650,670 | +64,061 | 0.02% | 789,210 |
| 2024-05-31 | 2024-05-29 | 1.147 | 586,609 | +105,242 | 0.02% | 673,050 |
| 2024-05-30 | 2024-05-28 | 1.169 | 481,367 | +201,332 | 0.01% | 562,819 |
| 2024-05-24 | 2024-05-22 | 1.191 | 280,035 | +73,212 | 0.01% | 333,540 |
| 2024-05-20 | 2024-05-16 | 1.082 | 206,823 | -91,515 | 0.01% | 223,740 |
| 2024-05-14 | 2024-05-10 | 1.038 | 298,338 | +36,606 | 0.01% | 309,700 |
| 2024-05-13 | 2024-05-09 | 1.038 | 261,732 | +54,909 | 0.01% | 271,700 |
| 2024-04-26 | 2024-04-24 | 0.896 | 206,823 | -18,303 | 0.01% | 185,320 |
| 2024-04-24 | 2024-04-22 | 0.896 | 225,126 | +18,303 | 0.01% | 201,720 |
| 2024-04-17 | 2024-04-15 | 0.874 | 206,823 | -915 | 0.01% | 180,800 |
| 2024-03-22 | 2024-03-20 | 0.863 | 207,738 | +915 | 0.01% | 179,330 |
| 2024-02-02 | 2024-01-31 | 0.852 | 206,823 | -91,515 | 0.01% | 176,280 |
| 2024-01-30 | 2024-01-26 | 0.885 | 298,338 | +91,515 | 0.01% | 264,060 |
| 2023-11-17 | 2023-11-15 | 0.885 | 206,823 | -2,746 | 0.01% | 183,060 |
| 2023-08-16 | 2023-08-14 | 0.962 | 209,569 | +1,831 | 0.01% | 201,520 |
| 2023-07-26 | 2023-07-24 | 0.951 | 207,738 | +915 | 0.01% | 197,490 |
| 2023-07-06 | 2023-07-04 | 1.199 | 206,823 | +20,177 | 0.01% | 247,927 |
| 2023-07-05 | 2023-07-03 | 1.187 | 186,646 | +1,651 | 0.01% | 221,480 |
| 2023-04-18 | 2023-04-14 | 1.259 | 184,995 | -825 | 0.01% | 232,961 |
| 2023-04-17 | 2023-04-13 | 1.235 | 185,820 | +1,651 | 0.01% | 229,499 |
| 2023-04-04 | 2023-03-31 | 1.259 | 184,169 | -5,781 | 0.01% | 231,920 |
| 2023-03-27 | 2023-03-23 | 1.344 | 189,950 | +3,304 | 0.01% | 255,300 |
| 2023-03-21 | 2023-03-17 | 1.308 | 186,646 | +826 | 0.01% | 244,080 |
| 2023-03-15 | 2023-03-13 | 1.271 | 185,820 | +1,651 | 0.01% | 236,249 |
| 2023-02-15 | 2023-02-13 | 1.296 | 184,169 | -4,129 | 0.01% | 238,610 |
| 2023-02-13 | 2023-02-09 | 1.320 | 188,298 | +1,652 | 0.01% | 248,520 |
| 2023-02-10 | 2023-02-08 | 1.320 | 186,646 | +826 | 0.01% | 246,340 |
| 2023-01-31 | 2023-01-27 | 1.332 | 185,820 | -1,652 | 0.01% | 247,499 |
| 2023-01-30 | 2023-01-26 | 1.320 | 187,472 | +9,910 | 0.01% | 247,430 |
| 2022-12-08 | 2022-12-06 | 1.344 | 177,562 | -826 | 0.01% | 238,650 |
| 2022-11-18 | 2022-11-16 | 1.223 | 178,388 | -4,129 | 0.01% | 218,160 |
| 2022-11-16 | 2022-11-14 | 1.187 | 182,517 | -1,652 | 0.01% | 216,580 |
| 2022-11-04 | 2022-11-02 | 1.126 | 184,169 | +8,259 | 0.01% | 207,390 |
| 2022-10-31 | 2022-10-27 | 1.187 | 175,910 | +1,652 | 0.01% | 208,740 |
| 2022-08-25 | 2022-08-23 | 1.550 | 174,258 | -49,552 | 0.01% | 270,080 |
| 2022-08-24 | 2022-08-22 | 1.526 | 223,810 | +42,119 | 0.01% | 341,459 |
| 2022-08-16 | 2022-08-12 | 1.501 | 181,691 | +4,129 | 0.01% | 272,800 |
| 2022-07-29 | 2022-07-27 | 2.275 | 177,562 | +2,478 | 0.01% | 403,947 |
| 2022-07-28 | 2022-07-26 | 2.275 | 175,084 | +29,710 | 0.01% | 398,310 |
| 2022-06-06 | 2022-06-01 | 2.362 | 145,374 | -3,428 | 0.01% | 343,441 |
| 2022-05-16 | 2022-05-12 | 2.115 | 148,802 | +3,428 | 0.01% | 314,649 |
| 2022-04-27 | 2022-04-25 | 2.187 | 145,374 | +4,115 | 0.01% | 318,001 |
| 2022-04-08 | 2022-04-06 | 2.377 | 141,259 | -87,773 | 0.01% | 335,779 |
| 2022-04-06 | 2022-04-01 | 2.333 | 229,032 | -138,517 | 0.01% | 534,400 |
| 2022-04-04 | 2022-03-31 | 2.319 | 367,549 | +139,888 | 0.01% | 852,241 |
| 2022-02-14 | 2022-02-10 | 2.231 | 227,661 | -8,228 | 0.01% | 507,961 |
| 2021-12-15 | 2021-12-13 | 2.144 | 235,889 | -3,429 | 0.01% | 505,679 |
| 2021-12-07 | 2021-12-03 | 2.202 | 239,318 | +3,429 | 0.01% | 526,990 |
| 2021-12-02 | 2021-11-30 | 2.100 | 235,889 | +3,428 | 0.01% | 495,359 |
| 2021-12-01 | 2021-11-29 | 2.100 | 232,461 | -3,428 | 0.01% | 488,160 |
| 2021-11-29 | 2021-11-25 | 2.129 | 235,889 | -13,715 | 0.01% | 502,239 |
| 2021-11-25 | 2021-11-23 | 2.085 | 249,604 | -3,429 | 0.01% | 520,520 |
| 2021-11-18 | 2021-11-16 | 2.042 | 253,033 | -3,428 | 0.01% | 516,601 |
| 2021-11-10 | 2021-11-08 | 1.983 | 256,461 | +3,428 | 0.01% | 508,640 |
| 2021-11-09 | 2021-11-05 | 1.998 | 253,033 | +3,429 | 0.01% | 505,531 |
| 2021-10-22 | 2021-10-20 | 2.202 | 249,604 | +10,286 | 0.01% | 549,640 |
| 2021-10-21 | 2021-10-19 | 2.260 | 239,318 | -9,600 | 0.01% | 540,950 |
| 2021-10-20 | 2021-10-18 | 2.187 | 248,918 | +16,457 | 0.01% | 544,500 |
| 2021-10-18 | 2021-10-12 | 2.158 | 232,461 | +13,715 | 0.01% | 501,721 |
| 2021-10-15 | 2021-10-11 | 2.217 | 218,746 | +8,228 | 0.01% | 484,879 |
| 2021-10-11 | 2021-10-07 | 2.187 | 210,518 | +3,429 | 0.01% | 460,501 |
| 2021-10-05 | 2021-09-30 | 2.260 | 207,089 | -9,600 | 0.01% | 468,100 |
| 2021-09-29 | 2021-09-27 | 2.246 | 216,689 | -61,715 | 0.01% | 486,640 |
| 2021-09-28 | 2021-09-24 | 2.450 | 278,404 | -85,716 | 0.01% | 682,079 |
| 2021-09-24 | 2021-09-21 | 2.362 | 364,120 | +7,543 | 0.01% | 860,220 |
| 2021-09-23 | 2021-09-20 | 2.319 | 356,577 | +3,429 | 0.01% | 826,800 |
| 2021-09-21 | 2021-09-17 | 2.406 | 353,148 | +1,371 | 0.01% | 849,749 |
| 2021-09-20 | 2021-09-16 | 2.435 | 351,777 | +5,486 | 0.01% | 856,710 |
| 2021-09-17 | 2021-09-15 | 2.523 | 346,291 | +6,171 | 0.01% | 873,650 |
| 2021-09-16 | 2021-09-14 | 2.523 | 340,120 | +2,743 | 0.01% | 858,081 |
| 2021-09-15 | 2021-09-13 | 2.756 | 337,377 | +10,286 | 0.01% | 929,881 |
| 2021-09-14 | 2021-09-10 | 2.610 | 327,091 | -4,800 | 0.01% | 853,830 |
| 2021-09-13 | 2021-09-09 | 2.596 | 331,891 | +28,115 | 0.01% | 861,520 |
| 2021-09-10 | 2021-09-08 | 2.640 | 303,776 | +7,543 | 0.01% | 801,830 |
| 2021-09-08 | 2021-09-06 | 2.421 | 296,233 | -7,543 | 0.01% | 717,120 |
| 2021-09-06 | 2021-09-02 | 2.377 | 303,776 | -12,343 | 0.01% | 722,090 |
| 2021-09-02 | 2021-08-31 | 2.392 | 316,119 | +82,973 | 0.01% | 756,039 |
| 2021-09-01 | 2021-08-30 | 2.479 | 233,146 | -686 | 0.01% | 577,999 |
| 2021-08-30 | 2021-08-26 | 2.348 | 233,832 | +12,343 | 0.01% | 549,009 |
| 2021-08-24 | 2021-08-20 | 2.085 | 221,489 | +686 | 0.01% | 461,890 |
| 2021-08-16 | 2021-08-12 | 2.290 | 220,803 | +3,428 | 0.01% | 505,539 |
| 2021-08-11 | 2021-08-09 | 2.187 | 217,375 | +3,429 | 0.01% | 475,500 |
| 2021-08-09 | 2021-08-05 | 2.129 | 213,946 | +21,257 | 0.01% | 455,520 |
| 2021-08-05 | 2021-08-03 | 2.231 | 192,689 | +6,858 | 0.01% | 429,931 |
| 2021-08-02 | 2021-07-29 | 2.085 | 185,831 | +3,428 | 0.01% | 387,529 |
| 2021-07-30 | 2021-07-28 | 2.071 | 182,403 | +34,972 | 0.01% | 377,720 |
| 2021-07-29 | 2021-07-27 | 2.145 | 147,431 | +9,600 | 0.01% | 316,186 |
| 2021-07-28 | 2021-07-26 | 2.283 | 137,831 | +22,940 | 0.01% | 314,600 |
| 2021-07-27 | 2021-07-23 | 2.344 | 114,891 | +653 | 0.00% | 269,280 |
| 2021-07-22 | 2021-07-20 | 2.344 | 114,238 | +652 | 0.00% | 267,749 |
| 2021-07-19 | 2021-07-15 | 2.466 | 113,586 | +1,306 | 0.00% | 280,141 |
| 2021-07-16 | 2021-07-14 | 2.482 | 112,280 | +1,306 | 0.00% | 278,640 |
| 2021-07-14 | 2021-07-12 | 2.512 | 110,974 | +26,111 | 0.00% | 278,799 |
| 2021-07-13 | 2021-07-09 | 2.574 | 84,863 | -44,390 | 0.00% | 218,401 |
| 2021-07-09 | 2021-07-07 | 2.941 | 129,253 | +48,307 | 0.01% | 380,161 |
| 2021-07-08 | 2021-07-06 | 2.773 | 80,946 | -258,505 | 0.00% | 224,440 |
| 2021-07-07 | 2021-07-05 | 2.834 | 339,451 | +112,933 | 0.01% | 962,000 |
| 2021-07-06 | 2021-07-02 | 2.681 | 226,518 | +84,210 | 0.01% | 607,249 |
| 2021-06-29 | 2021-06-25 | 2.543 | 142,308 | +3,264 | 0.01% | 361,879 |
| 2021-06-28 | 2021-06-24 | 2.558 | 139,044 | -65,932 | 0.01% | 355,709 |
| 2021-06-25 | 2021-06-23 | 2.512 | 204,976 | +73,765 | 0.01% | 514,959 |
| 2021-06-18 | 2021-06-16 | 2.298 | 131,211 | +1,958 | 0.01% | 301,500 |
| 2021-06-15 | 2021-06-10 | 2.451 | 129,253 | -979,185 | 0.01% | 316,801 |
| 2021-06-02 | 2021-05-31 | 2.298 | 1,108,438 | +130,558 | 0.05% | 2,546,999 |
| 2021-05-31 | 2021-05-27 | 2.313 | 977,880 | +2,611 | 0.04% | 2,261,979 |
| 2021-05-28 | 2021-05-26 | 2.283 | 975,269 | +11,750 | 0.04% | 2,226,060 |
| 2021-05-27 | 2021-05-25 | 2.283 | 963,519 | +6,528 | 0.04% | 2,199,240 |
| 2021-05-26 | 2021-05-24 | 2.313 | 956,991 | +65,279 | 0.04% | 2,213,660 |
| 2021-05-25 | 2021-05-21 | 2.328 | 891,712 | +137,086 | 0.04% | 2,076,320 |
| 2021-05-24 | 2021-05-20 | 2.267 | 754,626 | +199,101 | 0.03% | 1,710,880 |
| 2021-05-21 | 2021-05-18 | 2.359 | 555,525 | +261,116 | 0.02% | 1,310,541 |
| 2021-05-20 | 2021-05-17 | 2.374 | 294,409 | -195,837 | 0.01% | 699,051 |
| 2021-05-18 | 2021-05-14 | 2.328 | 490,246 | +65,932 | 0.02% | 1,141,521 |
| 2021-05-17 | 2021-05-13 | 2.344 | 424,314 | +326,395 | 0.02% | 994,500 |
| 2021-05-14 | 2021-05-12 | 2.436 | 97,919 | +653 | 0.00% | 238,501 |
| 2021-05-13 | 2021-05-11 | 2.451 | 97,266 | -54,834 | 0.00% | 238,400 |
| 2021-05-11 | 2021-05-07 | 2.436 | 152,100 | -185,393 | 0.01% | 370,469 |
| 2021-05-10 | 2021-05-06 | 2.374 | 337,493 | +15,667 | 0.01% | 801,351 |
| 2021-05-07 | 2021-05-05 | 2.466 | 321,826 | +228,477 | 0.01% | 793,731 |
| 2021-04-12 | 2021-04-08 | 2.114 | 93,349 | -653 | 0.00% | 197,340 |
| 2021-04-09 | 2021-04-07 | 2.267 | 94,002 | +2,611 | 0.00% | 213,120 |
| 2021-03-19 | 2021-03-17 | 2.053 | 91,391 | +6,528 | 0.00% | 187,601 |
| 2021-03-16 | 2021-03-12 | 1.900 | 84,863 | -13,056 | 0.00% | 161,200 |
| 2021-03-15 | 2021-03-11 | 1.900 | 97,919 | +3,917 | 0.00% | 186,001 |
| 2021-03-12 | 2021-03-10 | 1.823 | 94,002 | +13,056 | 0.00% | 171,360 |
| 2021-03-04 | 2021-03-02 | 1.961 | 80,946 | -88,127 | 0.00% | 158,720 |
| 2021-03-01 | 2021-02-25 | 1.991 | 169,073 | -653 | 0.01% | 336,700 |
| 2021-02-26 | 2021-02-24 | 1.930 | 169,726 | +60,057 | 0.01% | 327,601 |
| 2021-02-25 | 2021-02-23 | 1.991 | 109,669 | +13,056 | 0.00% | 218,400 |
| 2021-02-22 | 2021-02-18 | 1.976 | 96,613 | -7,181 | 0.00% | 190,920 |
| 2021-02-17 | 2021-02-11 | 1.854 | 103,794 | -9,139 | 0.00% | 192,391 |
| 2021-02-10 | 2021-02-08 | 1.792 | 112,933 | +653 | 0.00% | 202,410 |
| 2021-02-05 | 2021-02-03 | 1.884 | 112,280 | +5,222 | 0.00% | 211,560 |
| 2021-02-01 | 2021-01-28 | 1.976 | 107,058 | -3,263,953 | 0.00% | 211,561 |
| 2021-01-28 | 2021-01-26 | 2.466 | 3,371,011 | -1,486,404 | 0.14% | 8,314,041 |
| 2021-01-27 | 2021-01-25 | 2.604 | 4,857,415 | +180,823 | 0.20% | 12,649,701 |
| 2021-01-26 | 2021-01-22 | 2.558 | 4,676,592 | -153,406 | 0.19% | 11,963,881 |
| 2021-01-25 | 2021-01-21 | 2.420 | 4,829,998 | +1,974,039 | 0.20% | 11,690,421 |
| 2021-01-22 | 2021-01-20 | 2.451 | 2,855,959 | +20,237 | 0.12% | 7,000,000 |
| 2021-01-20 | 2021-01-18 | 2.528 | 2,835,722 | -522,233 | 0.12% | 7,167,599 |
| 2021-01-19 | 2021-01-15 | 2.466 | 3,357,955 | -908,684 | 0.14% | 8,281,841 |
| 2021-01-18 | 2021-01-14 | 2.635 | 4,266,639 | -9,792 | 0.18% | 11,241,919 |
| 2021-01-15 | 2021-01-13 | 2.359 | 4,276,431 | +4,188,304 | 0.18% | 10,088,540 |
| 2020-12-30 | 2020-12-28 | 1.976 | 88,127 | -11,750 | 0.00% | 174,151 |
| 2020-12-23 | 2020-12-21 | 1.915 | 99,877 | -137,086 | 0.00% | 191,250 |
| 2020-12-15 | 2020-12-11 | 1.777 | 236,963 | -9,792 | 0.01% | 421,080 |
| 2020-12-08 | 2020-12-04 | 1.976 | 246,755 | -41,126 | 0.01% | 487,620 |
| 2020-12-03 | 2020-12-01 | 1.762 | 287,881 | +9,139 | 0.01% | 507,151 |
| 2020-11-27 | 2020-11-25 | 1.746 | 278,742 | -48,959 | 0.01% | 486,781 |
| 2020-11-26 | 2020-11-24 | 1.838 | 327,701 | +50,265 | 0.01% | 602,400 |
| 2020-11-25 | 2020-11-23 | 1.869 | 277,436 | -29,376 | 0.01% | 518,500 |
| 2020-11-24 | 2020-11-20 | 1.884 | 306,812 | -6,527 | 0.01% | 578,101 |
| 2020-11-20 | 2020-11-18 | 1.823 | 313,339 | +32,639 | 0.01% | 571,199 |
| 2020-11-19 | 2020-11-17 | 1.884 | 280,700 | +122,072 | 0.01% | 528,900 |
| 2020-11-18 | 2020-11-16 | 1.731 | 158,628 | +67,237 | 0.01% | 274,590 |
| 2020-11-13 | 2020-11-11 | 1.624 | 91,391 | -45,042 | 0.00% | 148,401 |
| 2020-11-11 | 2020-11-09 | 1.915 | 136,433 | +56,140 | 0.01% | 261,250 |
| 2020-09-17 | 2020-09-15 | 1.271 | 80,293 | -13,709 | 0.00% | 102,090 |
| 2020-08-13 | 2020-08-11 | 1.241 | 94,002 | -16,320 | 0.00% | 116,640 |
| 2020-08-11 | 2020-08-07 | 1.195 | 110,322 | +16,320 | 0.00% | 131,820 |
| 2020-07-28 | 2020-07-24 | 1.306 | 94,002 | +5,797 | 0.00% | 122,771 |
| 2020-07-08 | 2020-07-06 | 1.371 | 88,205 | -12,251 | 0.00% | 120,959 |
| 2020-04-27 | 2020-04-23 | 1.306 | 100,456 | +21,439 | 0.00% | 131,200 |
| 2020-04-22 | 2020-04-20 | 1.339 | 79,017 | +3,675 | 0.00% | 105,779 |
| 2020-01-31 | 2020-01-29 | 1.404 | 75,342 | -20,826 | 0.00% | 105,780 |
| 2019-08-07 | 2019-08-05 | 1.469 | 96,168 | -18,377 | 0.00% | 141,299 |
| 2019-07-18 | 2019-07-16 | 1.713 | 114,545 | +4,259 | 0.01% | 196,164 |
| 2019-04-24 | 2019-04-18 | 1.865 | 110,286 | -11,795 | 0.00% | 205,700 |
| 2019-04-09 | 2019-04-04 | 1.967 | 122,081 | +11,795 | 0.01% | 240,119 |
| 2018-05-02 | 2018-04-27 | 2.459 | 110,286 | -50,130 | 0.00% | 271,150 |
| 2018-03-27 | 2018-03-23 | 2.493 | 160,416 | -244,752 | 0.01% | 399,840 |
| 2018-03-23 | 2018-03-21 | 2.611 | 405,168 | -4,129 | 0.02% | 1,057,979 |
| 2018-03-14 | 2018-03-12 | 2.696 | 409,297 | -1,179 | 0.02% | 1,103,461 |
| 2018-03-07 | 2018-03-05 | 2.594 | 410,476 | -117,953 | 0.02% | 1,064,879 |
| 2018-02-28 | 2018-02-26 | 2.696 | 528,429 | +58,976 | 0.02% | 1,424,639 |
| 2018-02-08 | 2018-02-06 | 2.764 | 469,453 | -117,953 | 0.02% | 1,297,481 |
| 2018-02-05 | 2018-02-01 | 2.899 | 587,406 | -294,882 | 0.03% | 1,703,161 |
| 2018-02-02 | 2018-01-31 | 2.950 | 882,288 | -117,953 | 0.04% | 2,603,040 |
| 2018-01-26 | 2018-01-24 | 2.950 | 1,000,241 | -1,769 | 0.05% | 2,951,040 |
| 2018-01-23 | 2018-01-19 | 2.849 | 1,002,010 | +1,769 | 0.05% | 2,854,319 |
| 2017-10-25 | 2017-10-23 | 2.967 | 1,000,241 | +18,872 | 0.05% | 2,968,000 |
| 2017-10-09 | 2017-10-04 | 3.018 | 981,369 | -123,850 | 0.04% | 2,961,921 |
| 2017-10-06 | 2017-10-03 | 3.018 | 1,105,219 | -117,953 | 0.05% | 3,335,719 |
| 2017-09-29 | 2017-09-27 | 3.018 | 1,223,172 | -58,977 | 0.06% | 3,691,719 |
| 2017-09-27 | 2017-09-25 | 2.967 | 1,282,149 | +18,873 | 0.06% | 3,804,501 |
| 2017-09-08 | 2017-09-06 | 3.137 | 1,263,276 | +5,897 | 0.06% | 3,962,699 |
| 2017-09-07 | 2017-09-05 | 3.137 | 1,257,379 | +218,213 | 0.06% | 3,944,201 |
| 2017-09-06 | 2017-09-04 | 3.171 | 1,039,166 | +176,930 | 0.05% | 3,294,941 |
| 2017-09-05 | 2017-09-01 | 3.272 | 862,236 | +20,642 | 0.04% | 2,821,659 |
| 2017-09-04 | 2017-08-31 | 3.205 | 841,594 | +483,607 | 0.04% | 2,697,029 |
| 2017-07-28 | 2017-07-26 | 3.103 | 357,987 | +235,906 | 0.02% | 1,110,809 |
| 2017-07-21 | 2017-07-19 | 3.069 | 122,081 | +64,874 | 0.01% | 374,669 |
| 2017-01-18 | 2017-01-16 | 2.696 | 57,207 | -28,309 | 0.00% | 154,229 |
| 2016-10-17 | 2016-10-13 | 2.866 | 85,516 | -58,976 | 0.00% | 245,050 |
| 2016-10-14 | 2016-10-12 | 2.866 | 144,492 | +58,976 | 0.01% | 414,049 |
| 2016-09-13 | 2016-09-09 | 3.137 | 85,516 | -8,257 | 0.00% | 268,250 |
| 2016-09-12 | 2016-09-08 | 2.967 | 93,773 | -58,976 | 0.00% | 278,251 |
| 2016-09-09 | 2016-09-07 | 2.899 | 152,749 | +58,976 | 0.01% | 442,890 |
| 2016-09-08 | 2016-09-06 | 2.933 | 93,773 | +5,308 | 0.00% | 275,071 |
| 2016-08-18 | 2016-08-16 | 2.950 | 88,465 | +2,949 | 0.00% | 261,001 |
| 2016-08-17 | 2016-08-15 | 2.967 | 85,516 | +14,154 | 0.00% | 253,750 |
| 2016-08-16 | 2016-08-12 | 2.933 | 71,362 | -14,154 | 0.00% | 209,331 |
| 2016-08-11 | 2016-08-09 | 2.933 | 85,516 | +14,154 | 0.00% | 250,850 |
| 2016-08-09 | 2016-08-05 | 2.798 | 71,362 | -14,744 | 0.00% | 199,651 |
| 2016-08-05 | 2016-08-03 | 2.764 | 86,106 | +590 | 0.00% | 237,981 |
| 2016-07-28 | 2016-07-26 | 2.832 | 85,516 | +14,154 | 0.00% | 242,150 |
| 2016-07-25 | 2016-07-21 | 2.899 | 71,362 | -13,564 | 0.00% | 206,911 |
| 2016-06-20 | 2016-06-16 | 2.526 | 84,926 | +3,538 | 0.00% | 214,560 |
| 2016-06-17 | 2016-06-15 | 2.628 | 81,388 | +2,949 | 0.00% | 213,901 |
| 2016-06-08 | 2016-06-06 | 2.798 | 78,439 | -32,437 | 0.00% | 219,451 |
| 2016-05-13 | 2016-05-11 | 2.916 | 110,876 | -2,949 | 0.01% | 323,361 |
| 2016-05-04 | 2016-04-29 | 3.018 | 113,825 | -4,128 | 0.01% | 343,541 |
| 2016-04-28 | 2016-04-26 | 3.137 | 117,953 | +2,359 | 0.01% | 370,000 |
| 2016-04-26 | 2016-04-22 | 3.188 | 115,594 | -1,179 | 0.01% | 368,480 |
| 2016-04-25 | 2016-04-21 | 3.256 | 116,773 | +2,948 | 0.01% | 380,159 |
| 2016-04-22 | 2016-04-20 | 3.188 | 113,825 | -13,564 | 0.01% | 362,841 |
| 2016-04-20 | 2016-04-18 | 3.171 | 127,389 | -4,129 | 0.01% | 403,919 |
| 2016-04-19 | 2016-04-15 | 3.272 | 131,518 | +4,719 | 0.01% | 430,391 |
| 2016-04-18 | 2016-04-14 | 3.289 | 126,799 | -20,642 | 0.01% | 417,099 |
| 2016-04-15 | 2016-04-13 | 3.357 | 147,441 | +14,154 | 0.01% | 494,999 |
| 2016-04-12 | 2016-04-08 | 3.035 | 133,287 | -88,465 | 0.01% | 404,540 |
| 2016-04-08 | 2016-04-06 | 3.018 | 221,752 | +88,465 | 0.01% | 669,281 |
| 2016-04-07 | 2016-04-05 | 3.035 | 133,287 | +29,488 | 0.01% | 404,540 |
| 2016-02-19 | 2016-02-17 | 2.662 | 103,799 | -35,975 | 0.00% | 276,321 |
| 2016-01-25 | 2016-01-21 | 2.560 | 139,774 | +20,052 | 0.01% | 357,869 |
| 2016-01-14 | 2016-01-12 | 2.950 | 119,722 | +5,308 | 0.01% | 353,219 |
| 2016-01-11 | 2016-01-07 | 3.086 | 114,414 | -20,052 | 0.01% | 353,079 |
| 2016-01-07 | 2016-01-05 | 3.340 | 134,466 | -58,977 | 0.01% | 449,159 |
| 2015-12-16 | 2015-12-14 | 3.883 | 193,443 | -387,475 | 0.01% | 751,121 |
| 2015-08-11 | 2015-08-07 | 5.273 | 580,918 | +454,119 | 0.03% | 3,063,348 |
| 2015-08-03 | 2015-07-30 | 4.205 | 126,799 | -6,488 | 0.01% | 533,198 |
| 2015-07-31 | 2015-07-29 | 4.256 | 133,287 | +11,795 | 0.01% | 567,261 |
| 2015-07-23 | 2015-07-21 | 4.442 | 121,492 | -23,590 | 0.01% | 539,722 |
| 2015-07-22 | 2015-07-20 | 4.425 | 145,082 | +43,642 | 0.01% | 642,059 |
| 2015-07-14 | 2015-07-10 | 4.358 | 101,440 | -20,641 | 0.00% | 442,042 |
| 2015-07-10 | 2015-07-08 | 3.340 | 122,081 | -14,155 | 0.01% | 407,789 |
| 2015-07-09 | 2015-07-07 | 3.764 | 136,236 | -5,897 | 0.01% | 512,821 |
| 2015-07-08 | 2015-07-06 | 4.239 | 142,133 | -510,147 | 0.01% | 602,499 |
| 2015-07-07 | 2015-07-03 | 4.714 | 652,280 | -3,538 | 0.03% | 3,074,681 |
| 2015-07-03 | 2015-06-30 | 5.138 | 655,818 | +25,359 | 0.03% | 3,369,358 |
| 2015-07-02 | 2015-06-29 | 5.036 | 630,459 | +1,180 | 0.03% | 3,174,932 |
| 2015-06-30 | 2015-06-26 | 5.239 | 629,279 | +20,642 | 0.03% | 3,297,030 |
| 2015-06-29 | 2015-06-25 | 5.562 | 608,637 | +3,538 | 0.03% | 3,384,958 |
| 2015-06-22 | 2015-06-18 | 5.375 | 605,099 | -17,693 | 0.03% | 3,252,422 |
| 2015-06-11 | 2015-06-09 | 5.578 | 622,792 | -4,718 | 0.03% | 3,474,242 |
| 2015-06-10 | 2015-06-08 | 5.918 | 627,510 | +17,693 | 0.03% | 3,713,361 |
| 2015-06-02 | 2015-05-29 | 6.019 | 609,817 | -10,026 | 0.03% | 3,670,701 |
| 2015-05-28 | 2015-05-26 | 6.681 | 619,843 | +10,026 | 0.03% | 4,140,941 |
| 2015-05-27 | 2015-05-22 | 6.562 | 609,817 | +1,180 | 0.03% | 4,001,581 |
| 2015-05-26 | 2015-05-21 | 6.782 | 608,637 | -18,873 | 0.03% | 4,127,998 |
| 2015-05-20 | 2015-05-18 | 6.172 | 627,510 | -90,824 | 0.03% | 3,872,961 |
| 2015-05-19 | 2015-05-15 | 6.155 | 718,334 | +100,260 | 0.03% | 4,421,343 |
| 2015-05-14 | 2015-05-12 | 6.477 | 618,074 | +9,437 | 0.03% | 4,003,363 |
| 2015-05-12 | 2015-05-08 | 6.596 | 608,637 | -4,718 | 0.03% | 4,014,478 |
| 2015-05-11 | 2015-05-07 | 6.087 | 613,355 | -8,847 | 0.03% | 3,733,598 |
| 2015-05-08 | 2015-05-06 | 6.325 | 622,202 | -590 | 0.03% | 3,935,151 |
| 2015-05-07 | 2015-05-05 | 6.833 | 622,792 | -75,490 | 0.03% | 4,255,682 |
| 2015-05-06 | 2015-05-04 | 7.138 | 698,282 | +303,140 | 0.03% | 4,984,643 |
| 2015-05-05 | 2015-04-30 | 7.444 | 395,142 | +3,538 | 0.02% | 2,941,297 |
| 2015-05-04 | 2015-04-29 | 7.579 | 391,604 | +28,309 | 0.02% | 2,968,081 |
| 2015-04-30 | 2015-04-28 | 8.003 | 363,295 | +30,668 | 0.02% | 2,907,519 |
| 2015-04-29 | 2015-04-27 | 8.122 | 332,627 | +7,667 | 0.02% | 2,701,557 |
| 2015-04-28 | 2015-04-24 | 7.444 | 324,960 | +86,695 | 0.01% | 2,418,887 |
| 2015-04-27 | 2015-04-23 | 7.206 | 238,265 | -53,669 | 0.01% | 1,717,000 |
| 2015-04-24 | 2015-04-22 | 7.172 | 291,934 | +26,540 | 0.01% | 2,093,853 |
| 2015-04-23 | 2015-04-21 | 7.003 | 265,394 | +5,308 | 0.01% | 1,858,499 |
| 2015-04-22 | 2015-04-20 | 7.461 | 260,086 | +7,667 | 0.01% | 1,940,398 |
| 2015-04-21 | 2015-04-17 | 7.749 | 252,419 | +141,543 | 0.01% | 1,955,957 |
| 2015-04-20 | 2015-04-16 | 6.630 | 110,876 | +48,951 | 0.01% | 735,081 |
| 2015-04-17 | 2015-04-15 | 6.172 | 61,925 | +17,693 | 0.00% | 382,198 |
| 2015-04-16 | 2015-04-14 | 6.240 | 44,232 | +589 | 0.00% | 275,998 |
| 2015-04-14 | 2015-04-10 | 6.460 | 43,643 | +21,232 | 0.00% | 281,943 |
| 2015-04-13 | 2015-04-09 | 6.002 | 22,411 | -11,206 | 0.00% | 134,520 |
| 2015-04-08 | 2015-04-01 | 4.341 | 33,617 | +11,796 | 0.00% | 145,922 |
| 2015-04-01 | 2015-03-30 | 4.256 | 21,821 | -5,898 | 0.00% | 92,869 |
| 2015-03-19 | 2015-03-17 | 4.019 | 27,719 | +5,898 | 0.00% | 111,390 |
| 2015-02-24 | 2015-02-18 | 3.934 | 21,821 | -11,796 | 0.00% | 85,839 |
| 2015-02-02 | 2015-01-29 | 4.036 | 33,617 | -5,307 | 0.00% | 135,662 |
| 2015-01-12 | 2015-01-08 | 4.290 | 38,924 | -5,898 | 0.00% | 166,978 |
| 2014-12-29 | 2014-12-22 | 4.036 | 44,822 | -40,694 | 0.00% | 180,879 |
| 2014-12-23 | 2014-12-19 | 4.222 | 85,516 | +3,539 | 0.00% | 361,050 |
| 2014-12-22 | 2014-12-18 | 4.154 | 81,977 | +38,924 | 0.00% | 340,549 |
| 2014-12-19 | 2014-12-17 | 3.951 | 43,053 | -5,897 | 0.00% | 170,091 |
| 2014-12-11 | 2014-12-09 | 3.713 | 48,950 | -4,719 | 0.00% | 181,768 |
| 2014-12-02 | 2014-11-28 | 3.866 | 53,669 | -29,488 | 0.00% | 207,482 |
| 2014-11-28 | 2014-11-26 | 3.730 | 83,157 | +29,488 | 0.00% | 310,201 |
| 2014-11-26 | 2014-11-24 | 3.815 | 53,669 | -29,488 | 0.00% | 204,752 |
| 2014-11-24 | 2014-11-20 | 3.713 | 83,157 | +29,488 | 0.00% | 308,791 |
| 2014-11-19 | 2014-11-17 | 3.832 | 53,669 | +4,719 | 0.00% | 205,662 |
| 2014-11-18 | 2014-11-14 | 4.188 | 48,950 | -44,233 | 0.00% | 205,008 |
| 2014-11-17 | 2014-11-13 | 4.358 | 93,183 | +5,898 | 0.00% | 406,061 |
| 2014-11-13 | 2014-11-11 | 4.137 | 87,285 | +43,053 | 0.00% | 361,119 |
| 2014-11-12 | 2014-11-10 | 4.137 | 44,232 | +1,179 | 0.00% | 182,999 |
| 2014-11-11 | 2014-11-07 | 3.747 | 43,053 | -10,026 | 0.00% | 161,331 |
| 2014-11-05 | 2014-11-03 | 3.815 | 53,079 | -64,284 | 0.00% | 202,501 |
| 2014-10-13 | 2014-10-09 | 3.679 | 117,363 | +11,795 | 0.01% | 431,829 |
| 2014-10-07 | 2014-10-03 | 3.493 | 105,568 | +10,026 | 0.00% | 368,740 |
| 2014-10-03 | 2014-09-29 | 3.561 | 95,542 | +64,874 | 0.00% | 340,200 |
| 2014-09-30 | 2014-09-26 | 3.629 | 30,668 | +5,898 | 0.00% | 111,281 |
| 2014-09-25 | 2014-09-23 | 3.696 | 24,770 | +1,179 | 0.00% | 91,560 |
| 2014-09-15 | 2014-09-11 | 4.036 | 23,591 | -5,897 | 0.00% | 95,202 |
| 2014-09-12 | 2014-09-10 | 4.086 | 29,488 | +6,487 | 0.00% | 120,499 |
| 2014-09-08 | 2014-09-04 | 3.934 | 23,001 | -14,744 | 0.00% | 90,481 |
| 2014-09-05 | 2014-09-03 | 3.968 | 37,745 | +20,642 | 0.00% | 149,760 |
| 2014-08-29 | 2014-08-27 | 3.798 | 17,103 | -94,363 | 0.00% | 64,959 |
| 2014-08-26 | 2014-08-22 | 3.917 | 111,466 | +94,363 | 0.01% | 436,592 |
| 2014-08-20 | 2014-08-18 | 3.951 | 17,103 | +5,308 | 0.00% | 67,569 |
| 2014-08-06 | 2014-08-04 | 3.781 | 11,795 | -2,949 | 0.00% | 44,599 |
| 2014-07-21 | 2014-07-17 | 3.646 | 14,744 | +2,949 | 0.00% | 53,750 |
| 2013-01-29 | 2013-01-25 | 4.120 | 11,795 | +11,795 | 0.00% | 48,599 |
| 2012-10-17 | 2012-10-15 | 3.205 | 0 | -38,335 | ||
| 2012-09-05 | 2012-09-03 | 2.476 | 38,335 | +38,335 | 0.00% | 94,901 |
| 2012-07-12 | 2012-07-10 | 3.323 | 0 | -33,617 | ||
| 2012-07-10 | 2012-07-06 | 3.578 | 33,617 | -35,385 | 0.00% | 120,271 |
| 2012-06-19 | 2012-06-15 | 3.154 | 69,002 | +69,002 | 0.00% | 217,618 |
| 2011-10-10 | 2011-10-06 | 1.831 | 0 | -211,136 | ||
| 2011-10-07 | 2011-10-04 | 1.713 | 211,136 | +211,136 | 0.01% | 361,580 |
| 2007-06-26 | 2007-06-22 | 14.176 | 0 |
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