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 | 0.720 | 2,718,118 | +0 | 0.03% | 1,957,045 |
| 2025-10-13 | 2025-10-09 | 0.730 | 2,718,118 | +0 | 0.03% | 1,984,226 |
| 2025-10-10 | 2025-10-08 | 0.710 | 2,718,118 | +0 | 0.03% | 1,929,864 |
| 2025-10-09 | 2025-10-06 | 0.720 | 2,718,118 | +0 | 0.03% | 1,957,045 |
| 2025-10-08 | 2025-10-03 | 0.720 | 2,718,118 | +0 | 0.03% | 1,957,045 |
| 2025-10-06 | 2025-10-02 | 0.740 | 2,718,118 | +0 | 0.03% | 2,011,407 |
| 2025-10-03 | 2025-09-30 | 0.740 | 2,718,118 | +0 | 0.03% | 2,011,407 |
| 2025-10-02 | 2025-09-29 | 0.740 | 2,718,118 | +0 | 0.03% | 2,011,407 |
| 2025-09-30 | 2025-09-26 | 0.720 | 2,718,118 | +0 | 0.03% | 1,957,045 |
| 2025-09-29 | 2025-09-25 | 0.720 | 2,718,118 | +0 | 0.03% | 1,957,045 |
| 2025-09-26 | 2025-09-24 | 0.730 | 2,718,118 | +0 | 0.03% | 1,984,226 |
| 2025-09-25 | 2025-09-23 | 0.720 | 2,718,118 | +0 | 0.03% | 1,957,045 |
| 2025-09-24 | 2025-09-22 | 0.740 | 2,718,118 | +0 | 0.03% | 2,011,407 |
| 2025-09-23 | 2025-09-19 | 0.770 | 2,718,118 | +0 | 0.03% | 2,092,951 |
| 2025-09-22 | 2025-09-18 | 0.770 | 2,718,118 | +0 | 0.03% | 2,092,951 |
| 2025-09-19 | 2025-09-17 | 0.780 | 2,718,118 | +0 | 0.03% | 2,120,132 |
| 2025-09-18 | 2025-09-16 | 0.770 | 2,718,118 | +0 | 0.03% | 2,092,951 |
| 2025-09-17 | 2025-09-15 | 0.770 | 2,718,118 | +0 | 0.03% | 2,092,951 |
| 2025-09-16 | 2025-09-12 | 0.790 | 2,718,118 | +0 | 0.03% | 2,147,313 |
| 2025-09-15 | 2025-09-11 | 0.770 | 2,718,118 | +0 | 0.03% | 2,092,951 |
| 2025-09-12 | 2025-09-10 | 0.780 | 2,718,118 | +0 | 0.03% | 2,120,132 |
| 2025-09-11 | 2025-09-09 | 0.760 | 2,718,118 | +0 | 0.03% | 2,065,770 |
| 2025-09-10 | 2025-09-08 | 0.750 | 2,718,118 | +0 | 0.03% | 2,038,588 |
| 2025-09-09 | 2025-09-05 | 0.740 | 2,718,118 | +0 | 0.03% | 2,011,407 |
| 2025-09-08 | 2025-09-04 | 0.730 | 2,718,118 | +0 | 0.03% | 1,984,226 |
| 2025-09-05 | 2025-09-03 | 0.740 | 2,718,118 | +0 | 0.03% | 2,011,407 |
| 2025-09-04 | 2025-09-02 | 0.750 | 2,718,118 | +0 | 0.03% | 2,038,588 |
| 2025-09-03 | 2025-09-01 | 0.760 | 2,718,118 | +0 | 0.03% | 2,065,770 |
| 2025-09-02 | 2025-08-29 | 0.760 | 2,718,118 | +0 | 0.03% | 2,065,770 |
| 2025-09-01 | 2025-08-28 | 0.800 | 2,718,118 | +0 | 0.03% | 2,174,494 |
| 2025-08-29 | 2025-08-27 | 0.800 | 2,718,118 | +0 | 0.03% | 2,174,494 |
| 2025-08-28 | 2025-08-26 | 0.830 | 2,718,118 | +0 | 0.03% | 2,256,038 |
| 2025-08-27 | 2025-08-25 | 0.830 | 2,718,118 | +0 | 0.03% | 2,256,038 |
| 2025-08-26 | 2025-08-22 | 0.820 | 2,718,118 | +0 | 0.03% | 2,228,857 |
| 2025-08-25 | 2025-08-21 | 0.830 | 2,718,118 | +0 | 0.03% | 2,256,038 |
| 2025-08-22 | 2025-08-20 | 0.830 | 2,718,118 | +0 | 0.03% | 2,256,038 |
| 2025-08-21 | 2025-08-19 | 0.840 | 2,718,118 | +0 | 0.03% | 2,283,219 |
| 2025-08-20 | 2025-08-18 | 0.820 | 2,718,118 | +0 | 0.03% | 2,228,857 |
| 2025-08-19 | 2025-08-15 | 0.810 | 2,718,118 | +0 | 0.03% | 2,201,676 |
| 2025-08-18 | 2025-08-14 | 0.780 | 2,718,118 | +0 | 0.03% | 2,120,132 |
| 2025-08-15 | 2025-08-13 | 0.770 | 2,718,118 | +0 | 0.03% | 2,092,951 |
| 2025-08-14 | 2025-08-12 | 0.770 | 2,718,118 | +0 | 0.03% | 2,092,951 |
| 2025-08-13 | 2025-08-11 | 0.770 | 2,718,118 | +0 | 0.03% | 2,092,951 |
| 2025-08-12 | 2025-08-08 | 0.760 | 2,718,118 | +0 | 0.03% | 2,065,770 |
| 2025-08-11 | 2025-08-07 | 0.780 | 2,718,118 | +0 | 0.03% | 2,120,132 |
| 2025-08-08 | 2025-08-06 | 0.760 | 2,718,118 | +0 | 0.03% | 2,065,770 |
| 2025-08-07 | 2025-08-05 | 0.770 | 2,718,118 | +0 | 0.03% | 2,092,951 |
| 2025-08-06 | 2025-08-04 | 0.750 | 2,718,118 | +0 | 0.03% | 2,038,588 |
| 2025-08-05 | 2025-08-01 | 0.760 | 2,718,118 | +0 | 0.03% | 2,065,770 |
| 2025-08-04 | 2025-07-31 | 0.770 | 2,718,118 | +0 | 0.03% | 2,092,951 |
| 2025-08-01 | 2025-07-30 | 0.800 | 2,718,118 | +0 | 0.03% | 2,174,494 |
| 2025-07-31 | 2025-07-29 | 0.790 | 2,718,118 | +0 | 0.03% | 2,147,313 |
| 2025-07-30 | 2025-07-28 | 0.800 | 2,718,118 | +0 | 0.03% | 2,174,494 |
| 2025-07-29 | 2025-07-25 | 0.800 | 2,718,118 | +0 | 0.03% | 2,174,494 |
| 2025-07-28 | 2025-07-24 | 0.800 | 2,718,118 | +0 | 0.03% | 2,174,494 |
| 2025-07-25 | 2025-07-23 | 0.790 | 2,718,118 | +0 | 0.03% | 2,147,313 |
| 2025-07-24 | 2025-07-22 | 0.770 | 2,718,118 | +0 | 0.03% | 2,092,951 |
| 2025-07-23 | 2025-07-21 | 0.770 | 2,718,118 | +0 | 0.03% | 2,092,951 |
| 2025-07-22 | 2025-07-18 | 0.760 | 2,718,118 | +0 | 0.03% | 2,065,770 |
| 2025-07-21 | 2025-07-17 | 0.750 | 2,718,118 | +0 | 0.03% | 2,038,588 |
| 2025-07-18 | 2025-07-16 | 0.770 | 2,718,118 | +0 | 0.03% | 2,092,951 |
| 2025-07-17 | 2025-07-15 | 0.780 | 2,718,118 | +0 | 0.03% | 2,120,132 |
| 2025-07-16 | 2025-07-14 | 0.800 | 2,718,118 | +0 | 0.03% | 2,174,494 |
| 2025-07-15 | 2025-07-11 | 0.800 | 2,718,118 | +0 | 0.03% | 2,174,494 |
| 2025-07-14 | 2025-07-10 | 0.780 | 2,718,118 | +0 | 0.03% | 2,120,132 |
| 2025-07-11 | 2025-07-09 | 0.750 | 2,718,118 | +0 | 0.03% | 2,038,588 |
| 2025-07-10 | 2025-07-08 | 0.730 | 2,718,118 | +0 | 0.03% | 1,984,226 |
| 2025-07-09 | 2025-07-07 | 0.730 | 2,718,118 | +0 | 0.03% | 1,984,226 |
| 2025-07-08 | 2025-07-04 | 0.750 | 2,718,118 | +0 | 0.03% | 2,038,588 |
| 2025-07-07 | 2025-07-03 | 0.750 | 2,718,118 | +0 | 0.03% | 2,038,588 |
| 2025-07-04 | 2025-07-02 | 0.740 | 2,718,118 | +0 | 0.03% | 2,011,407 |
| 2025-07-03 | 2025-06-30 | 0.720 | 2,718,118 | +0 | 0.03% | 1,957,045 |
| 2025-07-02 | 2025-06-27 | 0.730 | 2,718,118 | +0 | 0.03% | 1,984,226 |
| 2025-06-30 | 2025-06-26 | 0.720 | 2,718,118 | +0 | 0.03% | 1,957,045 |
| 2025-06-27 | 2025-06-25 | 0.710 | 2,718,118 | +0 | 0.03% | 1,929,864 |
| 2025-06-26 | 2025-06-24 | 0.710 | 2,718,118 | +0 | 0.03% | 1,929,864 |
| 2025-06-25 | 2025-06-23 | 0.730 | 2,718,118 | +0 | 0.03% | 1,984,226 |
| 2025-06-24 | 2025-06-20 | 0.710 | 2,718,118 | +0 | 0.03% | 1,929,864 |
| 2025-06-23 | 2025-06-19 | 0.660 | 2,718,118 | +0 | 0.03% | 1,793,958 |
| 2025-06-20 | 2025-06-18 | 0.680 | 2,718,118 | +0 | 0.03% | 1,848,320 |
| 2025-06-19 | 2025-06-17 | 0.680 | 2,718,118 | +0 | 0.03% | 1,848,320 |
| 2025-06-18 | 2025-06-16 | 0.690 | 2,718,118 | +0 | 0.03% | 1,875,501 |
| 2025-06-17 | 2025-06-13 | 0.680 | 2,718,118 | +0 | 0.03% | 1,848,320 |
| 2025-06-16 | 2025-06-12 | 0.670 | 2,718,118 | +0 | 0.03% | 1,821,139 |
| 2025-06-13 | 2025-06-11 | 0.680 | 2,718,118 | +0 | 0.03% | 1,848,320 |
| 2025-06-12 | 2025-06-10 | 0.670 | 2,718,118 | +0 | 0.03% | 1,821,139 |
| 2025-06-11 | 2025-06-09 | 0.660 | 2,718,118 | +0 | 0.03% | 1,793,958 |
| 2025-06-10 | 2025-06-06 | 0.670 | 2,718,118 | +0 | 0.03% | 1,821,139 |
| 2025-06-09 | 2025-06-05 | 0.650 | 2,718,118 | +0 | 0.03% | 1,766,777 |
| 2025-06-06 | 2025-06-04 | 0.630 | 2,718,118 | +0 | 0.03% | 1,712,414 |
| 2025-06-05 | 2025-06-03 | 0.620 | 2,718,118 | +0 | 0.03% | 1,685,233 |
| 2025-06-04 | 2025-06-02 | 0.600 | 2,718,118 | +0 | 0.03% | 1,630,871 |
| 2025-06-03 | 2025-05-30 | 0.620 | 2,718,118 | +0 | 0.03% | 1,685,233 |
| 2025-06-02 | 2025-05-29 | 0.630 | 2,718,118 | +0 | 0.03% | 1,712,414 |
| 2025-05-30 | 2025-05-28 | 0.620 | 2,718,118 | +0 | 0.03% | 1,685,233 |
| 2025-05-29 | 2025-05-27 | 0.620 | 2,718,118 | +0 | 0.03% | 1,685,233 |
| 2025-05-28 | 2025-05-26 | 0.630 | 2,718,118 | +0 | 0.03% | 1,712,414 |
| 2025-05-27 | 2025-05-23 | 0.630 | 2,718,118 | +0 | 0.03% | 1,712,414 |
| 2025-05-26 | 2025-05-22 | 0.630 | 2,718,118 | +0 | 0.03% | 1,712,414 |
| 2025-05-23 | 2025-05-21 | 0.650 | 2,718,118 | +0 | 0.03% | 1,766,777 |
| 2025-05-22 | 2025-05-20 | 0.708 | 2,718,118 | +0 | 0.03% | 1,924,548 |
| 2025-05-21 | 2025-05-19 | 0.719 | 2,718,118 | +146,048 | 0.03% | 1,953,272 |
| 2025-05-20 | 2025-05-16 | 0.719 | 2,572,070 | +0 | 0.03% | 1,848,320 |
| 2025-05-19 | 2025-05-15 | 0.708 | 2,572,070 | +0 | 0.03% | 1,821,139 |
| 2025-05-16 | 2025-05-14 | 0.719 | 2,572,070 | +0 | 0.03% | 1,848,320 |
| 2025-05-15 | 2025-05-13 | 0.708 | 2,572,070 | +0 | 0.03% | 1,821,139 |
| 2025-05-14 | 2025-05-12 | 0.708 | 2,572,070 | +0 | 0.03% | 1,821,139 |
| 2025-05-13 | 2025-05-09 | 0.708 | 2,572,070 | +0 | 0.03% | 1,821,139 |
| 2025-05-12 | 2025-05-08 | 0.708 | 2,572,070 | +0 | 0.03% | 1,821,139 |
| 2025-05-09 | 2025-05-07 | 0.708 | 2,572,070 | +0 | 0.03% | 1,821,139 |
| 2025-05-08 | 2025-05-06 | 0.697 | 2,572,070 | +0 | 0.03% | 1,793,958 |
| 2025-05-07 | 2025-05-02 | 0.697 | 2,572,070 | +0 | 0.03% | 1,793,958 |
| 2025-05-06 | 2025-04-30 | 0.697 | 2,572,070 | +0 | 0.03% | 1,793,958 |
| 2025-05-02 | 2025-04-29 | 0.687 | 2,572,070 | +0 | 0.03% | 1,766,777 |
| 2025-04-30 | 2025-04-28 | 0.697 | 2,572,070 | +0 | 0.03% | 1,793,958 |
| 2025-04-29 | 2025-04-25 | 0.697 | 2,572,070 | +0 | 0.03% | 1,793,958 |
| 2025-04-28 | 2025-04-24 | 0.697 | 2,572,070 | +0 | 0.03% | 1,793,958 |
| 2025-04-25 | 2025-04-23 | 0.687 | 2,572,070 | +0 | 0.03% | 1,766,777 |
| 2025-04-24 | 2025-04-22 | 0.687 | 2,572,070 | +0 | 0.03% | 1,766,777 |
| 2025-04-23 | 2025-04-17 | 0.687 | 2,572,070 | +0 | 0.03% | 1,766,777 |
| 2025-04-22 | 2025-04-16 | 0.666 | 2,572,070 | +0 | 0.03% | 1,712,414 |
| 2025-04-17 | 2025-04-15 | 0.676 | 2,572,070 | +0 | 0.03% | 1,739,596 |
| 2025-04-16 | 2025-04-14 | 0.687 | 2,572,070 | +0 | 0.03% | 1,766,777 |
| 2025-04-15 | 2025-04-11 | 0.676 | 2,572,070 | +0 | 0.03% | 1,739,596 |
| 2025-04-14 | 2025-04-10 | 0.676 | 2,572,070 | +0 | 0.03% | 1,739,596 |
| 2025-04-11 | 2025-04-09 | 0.666 | 2,572,070 | +0 | 0.03% | 1,712,414 |
| 2025-04-10 | 2025-04-08 | 0.666 | 2,572,070 | +0 | 0.03% | 1,712,414 |
| 2025-04-09 | 2025-04-07 | 0.655 | 2,572,070 | +0 | 0.03% | 1,685,233 |
| 2025-04-08 | 2025-04-03 | 0.740 | 2,572,070 | +0 | 0.03% | 1,902,683 |
| 2025-04-07 | 2025-04-02 | 0.729 | 2,572,070 | +0 | 0.03% | 1,875,502 |
| 2025-04-03 | 2025-04-01 | 0.729 | 2,572,070 | +0 | 0.03% | 1,875,502 |
| 2025-04-02 | 2025-03-31 | 0.719 | 2,572,070 | +0 | 0.03% | 1,848,320 |
| 2025-04-01 | 2025-03-28 | 0.740 | 2,572,070 | +0 | 0.03% | 1,902,683 |
| 2025-03-31 | 2025-03-27 | 0.729 | 2,572,070 | +0 | 0.03% | 1,875,502 |
| 2025-03-28 | 2025-03-26 | 0.740 | 2,572,070 | +0 | 0.03% | 1,902,683 |
| 2025-03-27 | 2025-03-25 | 0.729 | 2,572,070 | +0 | 0.03% | 1,875,502 |
| 2025-03-26 | 2025-03-24 | 0.729 | 2,572,070 | +0 | 0.03% | 1,875,502 |
| 2025-03-25 | 2025-03-21 | 0.740 | 2,572,070 | +0 | 0.03% | 1,902,683 |
| 2025-03-24 | 2025-03-20 | 0.750 | 2,572,070 | +0 | 0.03% | 1,929,864 |
| 2025-03-21 | 2025-03-19 | 0.761 | 2,572,070 | +0 | 0.03% | 1,957,045 |
| 2025-03-20 | 2025-03-18 | 0.761 | 2,572,070 | +0 | 0.03% | 1,957,045 |
| 2025-03-19 | 2025-03-17 | 0.750 | 2,572,070 | +0 | 0.03% | 1,929,864 |
| 2025-03-18 | 2025-03-14 | 0.740 | 2,572,070 | +0 | 0.03% | 1,902,683 |
| 2025-03-17 | 2025-03-13 | 0.729 | 2,572,070 | +0 | 0.03% | 1,875,502 |
| 2025-03-14 | 2025-03-12 | 0.740 | 2,572,070 | +0 | 0.03% | 1,902,683 |
| 2025-03-13 | 2025-03-11 | 0.750 | 2,572,070 | +0 | 0.03% | 1,929,864 |
| 2025-03-12 | 2025-03-10 | 0.750 | 2,572,070 | +0 | 0.03% | 1,929,864 |
| 2025-03-11 | 2025-03-07 | 0.750 | 2,572,070 | +0 | 0.03% | 1,929,864 |
| 2025-03-10 | 2025-03-06 | 0.761 | 2,572,070 | +0 | 0.03% | 1,957,045 |
| 2025-03-07 | 2025-03-05 | 0.750 | 2,572,070 | +0 | 0.03% | 1,929,864 |
| 2025-03-06 | 2025-03-04 | 0.740 | 2,572,070 | +0 | 0.03% | 1,902,683 |
| 2025-03-05 | 2025-03-03 | 0.750 | 2,572,070 | +0 | 0.03% | 1,929,864 |
| 2025-03-04 | 2025-02-28 | 0.740 | 2,572,070 | +0 | 0.03% | 1,902,683 |
| 2025-03-03 | 2025-02-27 | 0.761 | 2,572,070 | +0 | 0.03% | 1,957,045 |
| 2025-02-28 | 2025-02-26 | 0.729 | 2,572,070 | +0 | 0.03% | 1,875,502 |
| 2025-02-27 | 2025-02-25 | 0.708 | 2,572,070 | +0 | 0.03% | 1,821,139 |
| 2025-02-26 | 2025-02-24 | 0.708 | 2,572,070 | +0 | 0.03% | 1,821,139 |
| 2025-02-25 | 2025-02-21 | 0.687 | 2,572,070 | +0 | 0.03% | 1,766,777 |
| 2025-02-24 | 2025-02-20 | 0.687 | 2,572,070 | +0 | 0.03% | 1,766,777 |
| 2025-02-21 | 2025-02-19 | 0.687 | 2,572,070 | +0 | 0.03% | 1,766,777 |
| 2025-02-20 | 2025-02-18 | 0.687 | 2,572,070 | +0 | 0.03% | 1,766,777 |
| 2025-02-19 | 2025-02-17 | 0.697 | 2,572,070 | +0 | 0.03% | 1,793,958 |
| 2025-02-18 | 2025-02-14 | 0.697 | 2,572,070 | +0 | 0.03% | 1,793,958 |
| 2025-02-17 | 2025-02-13 | 0.687 | 2,572,070 | +0 | 0.03% | 1,766,777 |
| 2025-02-14 | 2025-02-12 | 0.708 | 2,572,070 | +0 | 0.03% | 1,821,139 |
| 2025-02-13 | 2025-02-11 | 0.687 | 2,572,070 | +0 | 0.03% | 1,766,777 |
| 2025-02-12 | 2025-02-10 | 0.687 | 2,572,070 | +0 | 0.03% | 1,766,777 |
| 2025-02-11 | 2025-02-07 | 0.687 | 2,572,070 | +0 | 0.03% | 1,766,777 |
| 2025-02-10 | 2025-02-06 | 0.676 | 2,572,070 | +0 | 0.03% | 1,739,596 |
| 2025-02-07 | 2025-02-05 | 0.676 | 2,572,070 | +0 | 0.03% | 1,739,596 |
| 2025-02-06 | 2025-02-04 | 0.666 | 2,572,070 | +0 | 0.03% | 1,712,414 |
| 2025-02-05 | 2025-02-03 | 0.666 | 2,572,070 | +0 | 0.03% | 1,712,414 |
| 2025-02-04 | 2025-01-28 | 0.687 | 2,572,070 | +0 | 0.03% | 1,766,777 |
| 2025-02-03 | 2025-01-24 | 0.676 | 2,572,070 | +0 | 0.03% | 1,739,596 |
| 2025-01-27 | 2025-01-23 | 0.676 | 2,572,070 | +0 | 0.03% | 1,739,596 |
| 2025-01-24 | 2025-01-22 | 0.676 | 2,572,070 | +0 | 0.03% | 1,739,596 |
| 2025-01-23 | 2025-01-21 | 0.676 | 2,572,070 | +0 | 0.03% | 1,739,596 |
| 2025-01-22 | 2025-01-20 | 0.687 | 2,572,070 | +0 | 0.03% | 1,766,777 |
| 2025-01-21 | 2025-01-17 | 0.687 | 2,572,070 | +0 | 0.03% | 1,766,777 |
| 2025-01-20 | 2025-01-16 | 0.676 | 2,572,070 | +0 | 0.03% | 1,739,596 |
| 2025-01-17 | 2025-01-15 | 0.676 | 2,572,070 | +0 | 0.03% | 1,739,596 |
| 2025-01-16 | 2025-01-14 | 0.676 | 2,572,070 | +0 | 0.03% | 1,739,596 |
| 2025-01-15 | 2025-01-13 | 0.655 | 2,572,070 | +0 | 0.03% | 1,685,233 |
| 2025-01-14 | 2025-01-10 | 0.655 | 2,572,070 | +0 | 0.03% | 1,685,233 |
| 2025-01-13 | 2025-01-09 | 0.666 | 2,572,070 | +0 | 0.03% | 1,712,414 |
| 2025-01-10 | 2025-01-08 | 0.676 | 2,572,070 | +0 | 0.03% | 1,739,596 |
| 2025-01-09 | 2025-01-07 | 0.687 | 2,572,070 | +0 | 0.03% | 1,766,777 |
| 2025-01-08 | 2025-01-06 | 0.676 | 2,572,070 | +0 | 0.03% | 1,739,596 |
| 2025-01-07 | 2025-01-03 | 0.676 | 2,572,070 | +0 | 0.03% | 1,739,596 |
| 2025-01-06 | 2025-01-02 | 0.697 | 2,572,070 | +0 | 0.03% | 1,793,958 |
| 2025-01-03 | 2024-12-31 | 0.708 | 2,572,070 | +0 | 0.03% | 1,821,139 |
| 2025-01-02 | 2024-12-27 | 0.719 | 2,572,070 | +0 | 0.03% | 1,848,320 |
| 2024-12-30 | 2024-12-24 | 0.708 | 2,572,070 | +0 | 0.03% | 1,821,139 |
| 2024-12-27 | 2024-12-20 | 0.708 | 2,572,070 | +0 | 0.03% | 1,821,139 |
| 2024-12-23 | 2024-12-19 | 0.708 | 2,572,070 | +0 | 0.03% | 1,821,139 |
| 2024-12-20 | 2024-12-18 | 0.719 | 2,572,070 | +0 | 0.03% | 1,848,320 |
| 2024-12-19 | 2024-12-17 | 0.719 | 2,572,070 | +0 | 0.03% | 1,848,320 |
| 2024-12-18 | 2024-12-16 | 0.729 | 2,572,070 | +0 | 0.03% | 1,875,502 |
| 2024-12-17 | 2024-12-13 | 0.729 | 2,572,070 | +0 | 0.03% | 1,875,502 |
| 2024-12-16 | 2024-12-12 | 0.761 | 2,572,070 | +0 | 0.03% | 1,957,045 |
| 2024-12-13 | 2024-12-11 | 0.750 | 2,572,070 | +0 | 0.03% | 1,929,864 |
| 2024-12-12 | 2024-12-10 | 0.761 | 2,572,070 | +0 | 0.03% | 1,957,045 |
| 2024-12-11 | 2024-12-09 | 0.771 | 2,572,070 | +0 | 0.03% | 1,984,226 |
| 2024-12-10 | 2024-12-06 | 0.740 | 2,572,070 | +0 | 0.03% | 1,902,683 |
| 2024-12-09 | 2024-12-05 | 0.740 | 2,572,070 | +0 | 0.03% | 1,902,683 |
| 2024-12-06 | 2024-12-04 | 0.740 | 2,572,070 | +0 | 0.03% | 1,902,683 |
| 2024-12-05 | 2024-12-03 | 0.740 | 2,572,070 | +0 | 0.03% | 1,902,683 |
| 2024-12-04 | 2024-12-02 | 0.740 | 2,572,070 | +0 | 0.03% | 1,902,683 |
| 2024-12-03 | 2024-11-29 | 0.729 | 2,572,070 | +0 | 0.03% | 1,875,502 |
| 2024-12-02 | 2024-11-28 | 0.729 | 2,572,070 | +0 | 0.03% | 1,875,502 |
| 2024-11-29 | 2024-11-27 | 0.729 | 2,572,070 | +0 | 0.03% | 1,875,502 |
| 2024-11-28 | 2024-11-26 | 0.719 | 2,572,070 | +0 | 0.03% | 1,848,320 |
| 2024-11-27 | 2024-11-25 | 0.719 | 2,572,070 | +0 | 0.03% | 1,848,320 |
| 2024-11-26 | 2024-11-22 | 0.729 | 2,572,070 | +0 | 0.03% | 1,875,502 |
| 2024-11-25 | 2024-11-21 | 0.740 | 2,572,070 | +0 | 0.03% | 1,902,683 |
| 2024-11-22 | 2024-11-20 | 0.750 | 2,572,070 | +0 | 0.03% | 1,929,864 |
| 2024-11-21 | 2024-11-19 | 0.740 | 2,572,070 | +0 | 0.03% | 1,902,683 |
| 2024-11-20 | 2024-11-18 | 0.729 | 2,572,070 | +0 | 0.03% | 1,875,502 |
| 2024-11-19 | 2024-11-15 | 0.740 | 2,572,070 | +0 | 0.03% | 1,902,683 |
| 2024-11-18 | 2024-11-14 | 0.740 | 2,572,070 | +0 | 0.03% | 1,902,683 |
| 2024-11-15 | 2024-11-13 | 0.750 | 2,572,070 | +0 | 0.03% | 1,929,864 |
| 2024-11-14 | 2024-11-12 | 0.750 | 2,572,070 | +0 | 0.03% | 1,929,864 |
| 2024-11-13 | 2024-11-11 | 0.761 | 2,572,070 | +0 | 0.03% | 1,957,045 |
| 2024-11-12 | 2024-11-08 | 0.793 | 2,572,070 | +0 | 0.03% | 2,038,589 |
| 2024-11-11 | 2024-11-07 | 0.814 | 2,572,070 | +0 | 0.03% | 2,092,951 |
| 2024-11-08 | 2024-11-06 | 0.771 | 2,572,070 | +0 | 0.03% | 1,984,226 |
| 2024-11-07 | 2024-11-05 | 0.782 | 2,572,070 | +0 | 0.03% | 2,011,407 |
| 2024-11-06 | 2024-11-04 | 0.761 | 2,572,070 | +0 | 0.03% | 1,957,045 |
| 2024-11-05 | 2024-11-01 | 0.761 | 2,572,070 | +0 | 0.03% | 1,957,045 |
| 2024-11-04 | 2024-10-31 | 0.750 | 2,572,070 | +0 | 0.03% | 1,929,864 |
| 2024-11-01 | 2024-10-30 | 0.750 | 2,572,070 | +0 | 0.03% | 1,929,864 |
| 2024-10-31 | 2024-10-29 | 0.740 | 2,572,070 | +0 | 0.03% | 1,902,683 |
| 2024-10-30 | 2024-10-28 | 0.761 | 2,572,070 | +0 | 0.03% | 1,957,045 |
| 2024-10-29 | 2024-10-25 | 0.750 | 2,572,070 | +0 | 0.03% | 1,929,864 |
| 2024-10-28 | 2024-10-24 | 0.729 | 2,572,070 | +0 | 0.03% | 1,875,502 |
| 2024-10-25 | 2024-10-23 | 0.750 | 2,572,070 | +0 | 0.03% | 1,929,864 |
| 2024-10-24 | 2024-10-22 | 0.750 | 2,572,070 | +0 | 0.03% | 1,929,864 |
| 2024-10-23 | 2024-10-21 | 0.729 | 2,572,070 | +0 | 0.03% | 1,875,502 |
| 2024-10-22 | 2024-10-18 | 0.740 | 2,572,070 | +0 | 0.03% | 1,902,683 |
| 2024-10-21 | 2024-10-17 | 0.729 | 2,572,070 | +0 | 0.03% | 1,875,502 |
| 2024-10-18 | 2024-10-16 | 0.771 | 2,572,070 | +0 | 0.03% | 1,984,226 |
| 2024-10-17 | 2024-10-15 | 0.740 | 2,572,070 | +0 | 0.03% | 1,902,683 |
| 2024-10-16 | 2024-10-14 | 0.782 | 2,572,070 | +0 | 0.03% | 2,011,407 |
| 2024-10-15 | 2024-10-10 | 0.782 | 2,572,070 | +0 | 0.03% | 2,011,407 |
| 2024-10-14 | 2024-10-09 | 0.761 | 2,572,070 | +0 | 0.03% | 1,957,045 |
| 2024-10-10 | 2024-10-08 | 0.782 | 2,572,070 | +0 | 0.03% | 2,011,407 |
| 2024-10-09 | 2024-10-07 | 0.941 | 2,572,070 | +0 | 0.03% | 2,419,125 |
| 2024-10-08 | 2024-10-04 | 0.898 | 2,572,070 | +0 | 0.03% | 2,310,400 |
| 2024-10-07 | 2024-10-03 | 0.898 | 2,572,070 | +0 | 0.03% | 2,310,400 |
| 2024-10-04 | 2024-10-02 | 1.004 | 2,572,070 | +2,242,184 | 0.03% | 2,582,212 |
| 2024-08-28 | 2024-08-26 | 0.624 | 329,886 | +9,462 | 0.00% | 205,684 |
| 2024-08-16 | 2024-08-14 | 0.645 | 320,424 | +774 | 0.00% | 206,557 |
| 2024-08-07 | 2024-08-05 | 0.687 | 319,650 | -236,568 | 0.00% | 219,570 |
| 2024-07-18 | 2024-07-16 | 0.729 | 556,218 | +758 | 0.01% | 405,583 |
| 2024-07-17 | 2024-07-15 | 0.729 | 555,460 | +25,076 | 0.01% | 405,030 |
| 2024-06-06 | 2024-06-04 | 0.891 | 530,384 | +39,951 | 0.01% | 472,804 |
| 2023-09-07 | 2023-09-05 | 0.929 | 490,433 | +19,618 | 0.01% | 455,407 |
| 2023-06-01 | 2023-05-30 | 1.226 | 470,815 | +32,055 | 0.01% | 577,391 |
| 2022-09-08 | 2022-09-06 | 1.300 | 438,760 | +16,118 | 0.01% | 570,238 |
| 2022-06-27 | 2022-06-23 | 1.353 | 422,642 | +377 | 0.01% | 571,710 |
| 2022-06-01 | 2022-05-30 | 1.578 | 422,265 | +31,955 | 0.01% | 666,433 |
| 2021-09-09 | 2021-09-07 | 1.919 | 390,310 | +10,892 | 0.01% | 748,900 |
| 2021-09-03 | 2021-09-01 | 1.874 | 379,418 | +40,652 | 0.01% | 711,201 |
| 2021-09-02 | 2021-08-31 | 1.874 | 338,766 | +6,776 | 0.01% | 635,001 |
| 2021-08-06 | 2021-08-04 | 1.889 | 331,990 | +27,101 | 0.01% | 627,199 |
| 2021-08-05 | 2021-08-03 | 1.845 | 304,889 | +135,506 | 0.01% | 562,500 |
| 2021-03-25 | 2021-03-23 | 1.756 | 169,383 | -339 | 0.00% | 297,500 |
| 2020-11-11 | 2020-11-09 | 1.609 | 169,722 | +339 | 0.00% | 273,046 |
| 2020-07-29 | 2020-07-27 | 1.742 | 169,383 | -275,078 | 0.00% | 295,000 |
| 2020-06-04 | 2020-06-02 | 2.108 | 444,461 | +27,452 | 0.01% | 936,909 |
| 2019-09-11 | 2019-09-09 | 2.638 | 417,009 | +9,154 | 0.01% | 1,099,987 |
| 2019-06-05 | 2019-06-03 | 3.021 | 407,855 | +19,140 | 0.01% | 1,232,058 |
| 2018-09-11 | 2018-09-07 | 3.135 | 388,715 | +7,862 | 0.01% | 1,218,565 |
| 2018-08-03 | 2018-08-01 | 3.118 | 380,853 | +145,142 | 0.01% | 1,187,358 |
| 2018-07-25 | 2018-07-23 | 3.083 | 235,711 | -174,171 | 0.01% | 726,740 |
| 2018-05-31 | 2018-05-29 | 3.984 | 409,882 | +12,983 | 0.01% | 1,633,170 |
| 2017-12-13 | 2017-12-11 | 3.842 | 396,899 | +246,516 | 0.01% | 1,524,959 |
| 2017-12-12 | 2017-12-08 | 3.842 | 150,383 | -281 | 0.00% | 577,799 |
| 2017-12-06 | 2017-12-04 | 3.913 | 150,664 | -562 | 0.00% | 589,599 |
| 2017-11-29 | 2017-11-27 | 3.842 | 151,226 | -282 | 0.00% | 581,038 |
| 2017-11-28 | 2017-11-24 | 3.647 | 151,508 | -1,124 | 0.00% | 552,477 |
| 2017-11-27 | 2017-11-23 | 3.558 | 152,632 | -281 | 0.00% | 543,000 |
| 2017-11-24 | 2017-11-22 | 3.522 | 152,913 | -11,244 | 0.00% | 538,560 |
| 2017-11-17 | 2017-11-15 | 3.451 | 164,157 | -5,621 | 0.00% | 566,481 |
| 2017-11-06 | 2017-11-02 | 3.451 | 169,778 | -28,109 | 0.00% | 585,878 |
| 2017-09-25 | 2017-09-21 | 3.913 | 197,887 | -28,109 | 0.00% | 774,398 |
| 2017-09-22 | 2017-09-20 | 3.878 | 225,996 | +57,623 | 0.00% | 876,358 |
| 2017-09-20 | 2017-09-18 | 3.735 | 168,373 | +64,651 | 0.00% | 628,950 |
| 2017-09-19 | 2017-09-15 | 3.682 | 103,722 | -28,953 | 0.00% | 381,914 |
| 2017-09-11 | 2017-09-07 | 3.416 | 132,675 | +2,118 | 0.00% | 453,275 |
| 2017-08-09 | 2017-08-07 | 3.471 | 130,557 | -54,215 | 0.00% | 453,119 |
| 2017-07-31 | 2017-07-27 | 3.543 | 184,772 | -277 | 0.00% | 654,640 |
| 2017-07-28 | 2017-07-26 | 3.507 | 185,049 | -4,702 | 0.00% | 648,932 |
| 2017-07-24 | 2017-07-20 | 3.489 | 189,751 | -105,939 | 0.00% | 661,991 |
| 2017-07-21 | 2017-07-19 | 3.416 | 295,690 | -60,853 | 0.01% | 1,010,204 |
| 2017-07-11 | 2017-07-07 | 3.326 | 356,543 | +1,659 | 0.01% | 1,185,879 |
| 2017-07-07 | 2017-07-05 | 3.416 | 354,884 | +6,639 | 0.01% | 1,212,436 |
| 2017-07-06 | 2017-07-04 | 3.416 | 348,245 | +8,298 | 0.01% | 1,189,754 |
| 2017-07-05 | 2017-07-03 | 3.453 | 339,947 | -52,555 | 0.01% | 1,173,695 |
| 2017-06-23 | 2017-06-21 | 3.489 | 392,502 | -55,321 | 0.01% | 1,369,335 |
| 2017-06-08 | 2017-06-06 | 3.471 | 447,823 | -55,321 | 0.01% | 1,554,240 |
| 2017-06-05 | 2017-06-01 | 3.542 | 503,144 | +10,167 | 0.01% | 1,782,255 |
| 2017-06-02 | 2017-05-31 | 3.487 | 492,977 | -54,203 | 0.01% | 1,718,956 |
| 2017-06-01 | 2017-05-29 | 3.487 | 547,180 | -54,203 | 0.01% | 1,907,956 |
| 2017-05-02 | 2017-04-27 | 3.229 | 601,383 | -37,942 | 0.01% | 1,941,626 |
| 2017-04-20 | 2017-04-18 | 3.192 | 639,325 | -157,731 | 0.01% | 2,040,535 |
| 2017-04-18 | 2017-04-12 | 3.229 | 797,056 | -10,840 | 0.02% | 2,573,376 |
| 2017-04-13 | 2017-04-11 | 3.247 | 807,896 | -10,841 | 0.02% | 2,623,279 |
| 2017-04-05 | 2017-03-31 | 3.229 | 818,737 | +151,769 | 0.02% | 2,643,375 |
| 2017-03-28 | 2017-03-24 | 3.358 | 666,968 | +54,203 | 0.02% | 2,239,508 |
| 2017-03-23 | 2017-03-21 | 3.432 | 612,765 | +65,043 | 0.01% | 2,102,729 |
| 2017-03-22 | 2017-03-20 | 3.358 | 547,722 | +54,745 | 0.01% | 1,839,111 |
| 2017-03-21 | 2017-03-17 | 3.450 | 492,977 | +162,609 | 0.01% | 1,700,766 |
| 2017-03-20 | 2017-03-16 | 3.487 | 330,368 | -10,840 | 0.01% | 1,151,957 |
| 2017-03-15 | 2017-03-13 | 3.376 | 341,208 | +10,840 | 0.01% | 1,151,984 |
| 2017-03-13 | 2017-03-09 | 3.173 | 330,368 | +132,798 | 0.01% | 1,048,341 |
| 2017-03-10 | 2017-03-08 | 3.265 | 197,570 | +3,523 | 0.00% | 645,165 |
| 2017-03-09 | 2017-03-07 | 3.155 | 194,047 | +81,305 | 0.00% | 612,180 |
| 2017-02-13 | 2017-02-09 | 3.173 | 112,742 | +813 | 0.00% | 357,759 |
| 2016-09-14 | 2016-09-12 | 4.077 | 111,929 | +1,355 | 0.00% | 456,364 |
| 2016-09-09 | 2016-09-07 | 4.208 | 110,574 | +533 | 0.00% | 465,324 |
| 2016-05-31 | 2016-05-27 | 3.705 | 110,041 | +1,564 | 0.00% | 407,675 |
| 2016-03-04 | 2016-03-02 | 3.874 | 108,477 | +34,564 | 0.00% | 420,241 |
| 2016-03-03 | 2016-03-01 | 3.705 | 73,913 | +73,913 | 0.00% | 273,830 |
| 2015-11-24 | 2015-11-20 | 4.325 | 0 | -53,175 | ||
| 2015-09-14 | 2015-09-10 | 3.295 | 53,175 | +676 | 0.00% | 175,229 |
| 2015-06-01 | 2015-05-28 | 4.822 | 52,499 | +857 | 0.00% | 253,134 |
| 2015-05-27 | 2015-05-22 | 4.764 | 51,642 | +51,642 | 0.00% | 246,002 |
| 2015-05-26 | 2015-05-21 | 5.209 | 0 | -121,616 | ||
| 2015-04-13 | 2015-04-09 | 4.028 | 121,616 | +38,731 | 0.00% | 489,841 |
| 2015-03-25 | 2015-03-23 | 3.331 | 82,885 | +41,314 | 0.00% | 276,061 |
| 2015-03-17 | 2015-03-13 | 3.214 | 41,571 | +41,313 | 0.00% | 133,629 |
| 2015-02-25 | 2015-02-23 | 3.486 | 258 | -70,749 | 0.00% | 899 |
| 2015-01-08 | 2015-01-06 | 3.795 | 71,007 | -25,821 | 0.00% | 269,500 |
| 2015-01-07 | 2015-01-05 | 3.834 | 96,828 | +52,416 | 0.00% | 371,251 |
| 2014-12-18 | 2014-12-16 | 3.408 | 44,412 | +18,591 | 0.00% | 151,361 |
| 2014-12-10 | 2014-12-08 | 3.679 | 25,821 | +25,821 | 0.00% | 95,001 |
| 2013-05-03 | 2013-04-30 | 5.263 | 0 | -53,430 | ||
| 2013-04-23 | 2013-04-19 | 5.182 | 53,430 | +53,430 | 0.00% | 276,857 |
| 2007-06-26 | 2007-06-22 | 20.275 | 0 |
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