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 | 9.940 | 399,000 | +0 | 0.01% | 3,966,060 |
| 2025-10-13 | 2025-10-09 | 9.780 | 399,000 | +0 | 0.01% | 3,902,220 |
| 2025-10-10 | 2025-10-08 | 9.390 | 399,000 | +0 | 0.01% | 3,746,610 |
| 2025-10-09 | 2025-10-06 | 9.420 | 399,000 | +0 | 0.01% | 3,758,580 |
| 2025-10-08 | 2025-10-03 | 9.400 | 399,000 | +0 | 0.01% | 3,750,600 |
| 2025-10-06 | 2025-10-02 | 9.310 | 399,000 | +0 | 0.01% | 3,714,690 |
| 2025-10-03 | 2025-09-30 | 9.290 | 399,000 | +0 | 0.01% | 3,706,710 |
| 2025-10-02 | 2025-09-29 | 9.460 | 399,000 | +0 | 0.01% | 3,774,540 |
| 2025-09-30 | 2025-09-26 | 9.430 | 399,000 | +0 | 0.01% | 3,762,570 |
| 2025-09-29 | 2025-09-25 | 9.380 | 399,000 | +0 | 0.01% | 3,742,620 |
| 2025-09-26 | 2025-09-24 | 9.510 | 399,000 | +0 | 0.01% | 3,794,490 |
| 2025-09-25 | 2025-09-23 | 9.580 | 399,000 | +0 | 0.01% | 3,822,420 |
| 2025-09-24 | 2025-09-22 | 9.530 | 399,000 | +0 | 0.01% | 3,802,470 |
| 2025-09-23 | 2025-09-19 | 9.870 | 399,000 | +290,000 | 0.01% | 3,938,130 |
| 2025-09-05 | 2025-09-03 | 9.658 | 109,000 | +2,119 | 0.00% | 1,052,696 |
| 2025-08-20 | 2025-08-18 | 9.882 | 106,881 | +9,806 | 0.00% | 1,056,211 |
| 2025-08-14 | 2025-08-12 | 10.688 | 97,075 | -1,961 | 0.00% | 1,037,517 |
| 2025-08-13 | 2025-08-11 | 10.382 | 99,036 | -12,748 | 0.00% | 1,028,175 |
| 2025-07-25 | 2025-07-23 | 10.484 | 111,784 | -5,883 | 0.00% | 1,171,923 |
| 2025-07-03 | 2025-06-30 | 9.549 | 117,667 | -10,708 | 0.00% | 1,123,555 |
| 2025-07-02 | 2025-06-27 | 9.654 | 128,375 | +14,264 | 0.00% | 1,239,301 |
| 2025-06-30 | 2025-06-26 | 9.496 | 114,111 | +951 | 0.00% | 1,083,600 |
| 2025-06-06 | 2025-06-04 | 9.096 | 113,160 | -4,755 | 0.00% | 1,029,349 |
| 2025-05-14 | 2025-05-12 | 8.581 | 117,915 | -1,902 | 0.00% | 1,011,843 |
| 2025-05-02 | 2025-04-29 | 8.371 | 119,817 | -1,901 | 0.00% | 1,002,964 |
| 2025-04-25 | 2025-04-23 | 8.529 | 121,718 | -76,074 | 0.00% | 1,038,077 |
| 2025-04-15 | 2025-04-11 | 7.971 | 197,792 | -10,461 | 0.01% | 1,576,637 |
| 2025-04-10 | 2025-04-08 | 7.950 | 208,253 | +19,970 | 0.01% | 1,655,644 |
| 2025-04-09 | 2025-04-07 | 7.530 | 188,283 | -254,848 | 0.00% | 1,417,679 |
| 2025-02-28 | 2025-02-26 | 8.571 | 443,131 | -951 | 0.01% | 3,797,900 |
| 2025-02-11 | 2025-02-07 | 9.349 | 444,082 | -951 | 0.01% | 4,151,631 |
| 2025-01-02 | 2024-12-27 | 9.380 | 445,033 | +44,694 | 0.01% | 4,174,561 |
| 2024-12-30 | 2024-12-24 | 9.464 | 400,339 | +47,546 | 0.01% | 3,788,996 |
| 2024-11-07 | 2024-11-05 | 10.306 | 352,793 | -57,056 | 0.01% | 3,635,799 |
| 2024-10-28 | 2024-10-24 | 10.463 | 409,849 | -4,754 | 0.01% | 4,288,454 |
| 2024-10-25 | 2024-10-23 | 9.938 | 414,603 | -10,460 | 0.01% | 4,120,197 |
| 2024-10-22 | 2024-10-18 | 10.253 | 425,063 | +19,018 | 0.01% | 4,358,246 |
| 2024-10-18 | 2024-10-16 | 10.169 | 406,045 | -37,086 | 0.01% | 4,129,091 |
| 2024-10-14 | 2024-10-09 | 9.822 | 443,131 | +1,902 | 0.01% | 4,352,440 |
| 2024-10-07 | 2024-10-03 | 10.600 | 441,229 | +28,528 | 0.01% | 4,677,118 |
| 2024-10-04 | 2024-10-02 | 10.600 | 412,701 | -7,608 | 0.01% | 4,374,716 |
| 2024-10-03 | 2024-09-30 | 10.201 | 420,309 | +2,853 | 0.01% | 4,287,402 |
| 2024-10-02 | 2024-09-27 | 10.074 | 417,456 | +2,853 | 0.01% | 4,205,620 |
| 2024-09-19 | 2024-09-16 | 8.728 | 414,603 | +3,803 | 0.01% | 3,618,798 |
| 2024-09-09 | 2024-09-04 | 9.789 | 410,800 | +10,980 | 0.01% | 4,021,406 |
| 2024-08-28 | 2024-08-26 | 9.897 | 399,820 | -1,851 | 0.01% | 3,957,121 |
| 2024-08-16 | 2024-08-14 | 9.173 | 401,671 | +9,255 | 0.01% | 3,684,661 |
| 2024-08-15 | 2024-08-13 | 9.141 | 392,416 | +1,851 | 0.01% | 3,587,042 |
| 2024-08-12 | 2024-08-08 | 8.590 | 390,565 | +9,255 | 0.01% | 3,354,902 |
| 2024-08-07 | 2024-08-05 | 8.417 | 381,310 | -17,584 | 0.01% | 3,209,482 |
| 2024-08-05 | 2024-08-01 | 8.557 | 398,894 | -37,021 | 0.01% | 3,413,517 |
| 2024-08-02 | 2024-07-31 | 8.557 | 435,915 | +9,255 | 0.01% | 3,730,322 |
| 2024-08-01 | 2024-07-30 | 8.158 | 426,660 | +48,127 | 0.01% | 3,480,553 |
| 2024-07-31 | 2024-07-29 | 8.223 | 378,533 | +925 | 0.01% | 3,112,488 |
| 2024-07-29 | 2024-07-25 | 8.114 | 377,608 | -37,020 | 0.01% | 3,064,083 |
| 2024-07-26 | 2024-07-24 | 8.428 | 414,628 | +40,722 | 0.01% | 3,494,400 |
| 2024-07-25 | 2024-07-23 | 8.298 | 373,906 | +926 | 0.01% | 3,102,723 |
| 2024-07-24 | 2024-07-22 | 8.406 | 372,980 | +2,776 | 0.01% | 3,135,339 |
| 2024-07-19 | 2024-07-17 | 8.503 | 370,204 | +5,553 | 0.01% | 3,148,003 |
| 2024-07-15 | 2024-07-11 | 8.946 | 364,651 | +926 | 0.01% | 3,262,324 |
| 2024-07-12 | 2024-07-10 | 8.979 | 363,725 | +925 | 0.01% | 3,265,830 |
| 2024-07-10 | 2024-07-08 | 9.487 | 362,800 | +2,777 | 0.01% | 3,441,764 |
| 2024-07-08 | 2024-07-04 | 9.703 | 360,023 | +9,255 | 0.01% | 3,493,220 |
| 2024-07-04 | 2024-07-02 | 10.857 | 350,768 | +22,626 | 0.01% | 3,808,247 |
| 2024-06-28 | 2024-06-26 | 10.649 | 328,142 | -5,195 | 0.01% | 3,494,379 |
| 2024-06-27 | 2024-06-25 | 10.903 | 333,337 | +8,658 | 0.01% | 3,634,401 |
| 2024-06-25 | 2024-06-21 | 11.099 | 324,679 | -24,243 | 0.01% | 3,603,752 |
| 2024-06-24 | 2024-06-20 | 11.504 | 348,922 | +25,975 | 0.01% | 4,013,885 |
| 2024-06-21 | 2024-06-19 | 11.007 | 322,947 | -43,291 | 0.01% | 3,554,687 |
| 2024-06-19 | 2024-06-17 | 10.903 | 366,238 | +44,157 | 0.01% | 3,993,123 |
| 2024-06-18 | 2024-06-14 | 11.319 | 322,081 | -69,265 | 0.01% | 3,645,595 |
| 2024-06-14 | 2024-06-12 | 11.319 | 391,346 | +70,130 | 0.01% | 4,429,597 |
| 2024-06-13 | 2024-06-11 | 10.811 | 321,216 | +2,598 | 0.01% | 3,472,564 |
| 2024-06-03 | 2024-05-30 | 10.822 | 318,618 | +3,463 | 0.01% | 3,448,158 |
| 2024-05-23 | 2024-05-21 | 10.337 | 315,155 | -2,597 | 0.01% | 3,257,801 |
| 2024-05-09 | 2024-05-07 | 9.425 | 317,752 | -6,061 | 0.01% | 2,994,717 |
| 2024-05-08 | 2024-05-06 | 9.263 | 323,813 | -6,927 | 0.01% | 2,999,480 |
| 2024-05-06 | 2024-05-02 | 8.905 | 330,740 | +7,793 | 0.01% | 2,945,224 |
| 2024-04-30 | 2024-04-26 | 8.836 | 322,947 | +5,195 | 0.01% | 2,853,448 |
| 2024-04-10 | 2024-04-08 | 9.009 | 317,752 | -5,195 | 0.01% | 2,862,597 |
| 2024-04-09 | 2024-04-05 | 8.801 | 322,947 | +5,195 | 0.01% | 2,842,258 |
| 2024-04-08 | 2024-04-03 | 9.101 | 317,752 | +40,693 | 0.01% | 2,891,957 |
| 2024-03-27 | 2024-03-25 | 8.766 | 277,059 | +259,743 | 0.01% | 2,428,797 |
| 2024-03-20 | 2024-03-18 | 9.425 | 17,316 | -866 | 0.00% | 163,198 |
| 2024-03-11 | 2024-03-07 | 10.187 | 18,182 | -7,792 | 0.00% | 185,220 |
| 2024-03-07 | 2024-03-05 | 10.002 | 25,974 | -6,061 | 0.00% | 259,797 |
| 2024-03-05 | 2024-03-01 | 9.829 | 32,035 | +12,987 | 0.00% | 314,870 |
| 2024-02-28 | 2024-02-26 | 10.014 | 19,048 | -24,243 | 0.00% | 190,742 |
| 2024-02-27 | 2024-02-23 | 10.256 | 43,291 | -51,948 | 0.00% | 444,005 |
| 2024-02-26 | 2024-02-22 | 10.568 | 95,239 | +34,632 | 0.00% | 1,006,499 |
| 2024-02-22 | 2024-02-20 | 10.222 | 60,607 | -7,792 | 0.00% | 619,503 |
| 2024-02-21 | 2024-02-19 | 10.291 | 68,399 | -4,329 | 0.00% | 703,890 |
| 2024-02-14 | 2024-02-07 | 9.933 | 72,728 | +42,425 | 0.00% | 722,399 |
| 2024-02-08 | 2024-02-06 | 9.817 | 30,303 | -4,329 | 0.00% | 297,496 |
| 2024-02-06 | 2024-02-02 | 9.760 | 34,632 | -8,659 | 0.00% | 337,996 |
| 2024-02-02 | 2024-01-31 | 9.887 | 43,291 | -865 | 0.00% | 428,005 |
| 2024-01-31 | 2024-01-29 | 10.129 | 44,156 | -1,732 | 0.00% | 447,267 |
| 2024-01-29 | 2024-01-25 | 9.898 | 45,888 | -12,987 | 0.00% | 454,211 |
| 2024-01-05 | 2024-01-03 | 8.639 | 58,875 | -1,732 | 0.00% | 508,639 |
| 2024-01-02 | 2023-12-28 | 8.143 | 60,607 | +866 | 0.00% | 493,502 |
| 2023-08-28 | 2023-08-24 | 6.376 | 59,741 | -245,890 | 0.00% | 380,881 |
| 2023-08-24 | 2023-08-22 | 6.376 | 305,631 | +245,890 | 0.01% | 1,948,560 |
| 2023-06-19 | 2023-06-15 | 7.820 | 59,741 | -476,196 | 0.00% | 467,157 |
| 2023-06-16 | 2023-06-14 | 7.770 | 535,937 | +38,818 | 0.02% | 4,164,174 |
| 2023-05-08 | 2023-05-04 | 8.343 | 497,119 | -72,279 | 0.02% | 4,147,302 |
| 2023-04-27 | 2023-04-25 | 8.143 | 569,398 | -1,606 | 0.02% | 4,636,863 |
| 2023-04-26 | 2023-04-24 | 8.218 | 571,004 | -72,279 | 0.02% | 4,692,601 |
| 2023-04-24 | 2023-04-20 | 8.343 | 643,283 | +24,093 | 0.02% | 5,366,701 |
| 2023-04-21 | 2023-04-19 | 8.355 | 619,190 | +50,595 | 0.02% | 5,173,411 |
| 2023-04-20 | 2023-04-18 | 8.094 | 568,595 | +12,850 | 0.02% | 4,602,003 |
| 2023-04-19 | 2023-04-17 | 7.770 | 555,745 | +24,896 | 0.02% | 4,318,080 |
| 2023-04-18 | 2023-04-14 | 7.521 | 530,849 | -7,228 | 0.02% | 3,992,441 |
| 2023-04-13 | 2023-04-11 | 7.222 | 538,077 | -32,927 | 0.02% | 3,886,002 |
| 2023-04-12 | 2023-04-06 | 7.334 | 571,004 | -883,410 | 0.02% | 4,187,791 |
| 2023-04-11 | 2023-04-04 | 7.471 | 1,454,414 | -160,619 | 0.04% | 10,866,003 |
| 2023-04-06 | 2023-04-03 | 7.421 | 1,615,033 | -867,348 | 0.05% | 11,985,557 |
| 2023-04-04 | 2023-03-31 | 7.409 | 2,482,381 | +80,310 | 0.08% | 18,391,449 |
| 2023-04-03 | 2023-03-30 | 7.496 | 2,402,071 | +462,585 | 0.07% | 18,005,819 |
| 2023-03-30 | 2023-03-28 | 7.334 | 1,939,486 | -803 | 0.06% | 14,224,352 |
| 2023-03-17 | 2023-03-15 | 7.932 | 1,940,289 | +1,044,030 | 0.06% | 15,389,921 |
| 2023-03-16 | 2023-03-14 | 7.832 | 896,259 | -47,383 | 0.03% | 7,019,638 |
| 2023-03-15 | 2023-03-13 | 7.882 | 943,642 | +448,933 | 0.03% | 7,437,749 |
| 2023-03-09 | 2023-03-07 | 8.193 | 494,709 | -17,669 | 0.02% | 4,053,277 |
| 2023-02-17 | 2023-02-15 | 7.384 | 512,378 | -8,031 | 0.02% | 3,783,343 |
| 2023-02-02 | 2023-01-31 | 7.807 | 520,409 | +804 | 0.02% | 4,062,963 |
| 2023-01-17 | 2023-01-13 | 8.243 | 519,605 | +8,030 | 0.02% | 4,283,136 |
| 2023-01-13 | 2023-01-11 | 8.168 | 511,575 | +804 | 0.02% | 4,178,724 |
| 2023-01-06 | 2023-01-04 | 7.733 | 510,771 | +803 | 0.02% | 3,949,557 |
| 2022-12-30 | 2022-12-28 | 8.094 | 509,968 | +1,606 | 0.02% | 4,127,498 |
| 2022-11-17 | 2022-11-15 | 8.131 | 508,362 | -16,865 | 0.02% | 4,133,489 |
| 2022-11-16 | 2022-11-14 | 7.957 | 525,227 | +15,259 | 0.02% | 4,179,058 |
| 2022-11-15 | 2022-11-11 | 8.006 | 509,968 | -7,228 | 0.02% | 4,083,048 |
| 2022-11-14 | 2022-11-10 | 7.795 | 517,196 | +7,228 | 0.02% | 4,031,438 |
| 2022-11-09 | 2022-11-07 | 7.957 | 509,968 | +1,606 | 0.02% | 4,057,648 |
| 2022-11-08 | 2022-11-04 | 7.757 | 508,362 | -8,031 | 0.02% | 3,943,589 |
| 2022-11-07 | 2022-11-03 | 7.434 | 516,393 | +8,031 | 0.02% | 3,838,709 |
| 2022-11-02 | 2022-10-31 | 7.197 | 508,362 | -240,930 | 0.02% | 3,658,739 |
| 2022-10-28 | 2022-10-26 | 7.919 | 749,292 | -64,248 | 0.02% | 5,933,880 |
| 2022-10-27 | 2022-10-25 | 8.156 | 813,540 | +80,310 | 0.02% | 6,635,150 |
| 2022-10-25 | 2022-10-21 | 8.467 | 733,230 | +16,062 | 0.02% | 6,208,400 |
| 2022-10-24 | 2022-10-20 | 8.380 | 717,168 | +8,031 | 0.02% | 6,009,890 |
| 2022-10-18 | 2022-10-14 | 8.679 | 709,137 | +8,031 | 0.02% | 6,154,510 |
| 2022-10-14 | 2022-10-12 | 9.438 | 701,106 | +40,155 | 0.02% | 6,617,340 |
| 2022-10-13 | 2022-10-11 | 9.463 | 660,951 | +80,310 | 0.02% | 6,254,800 |
| 2022-10-12 | 2022-10-10 | 9.550 | 580,641 | +8,031 | 0.02% | 5,545,409 |
| 2022-10-10 | 2022-10-06 | 9.862 | 572,610 | -8,031 | 0.02% | 5,646,959 |
| 2022-10-07 | 2022-10-05 | 9.712 | 580,641 | -8,031 | 0.02% | 5,639,399 |
| 2022-09-28 | 2022-09-26 | 8.990 | 588,672 | -288,313 | 0.02% | 5,292,259 |
| 2022-09-27 | 2022-09-23 | 9.538 | 876,985 | -208,806 | 0.03% | 8,364,721 |
| 2022-09-26 | 2022-09-22 | 9.862 | 1,085,791 | -96,372 | 0.03% | 10,707,842 |
| 2022-09-08 | 2022-09-06 | 9.625 | 1,182,163 | -7,228 | 0.04% | 11,378,563 |
| 2022-09-07 | 2022-09-05 | 9.575 | 1,189,391 | +310,800 | 0.04% | 11,388,893 |
| 2022-09-06 | 2022-09-02 | 8.841 | 878,591 | -803 | 0.03% | 7,767,399 |
| 2022-08-25 | 2022-08-23 | 8.741 | 879,394 | +383,078 | 0.03% | 7,686,899 |
| 2022-08-24 | 2022-08-22 | 8.467 | 496,316 | +249,764 | 0.02% | 4,202,403 |
| 2022-08-04 | 2022-08-02 | 7.409 | 246,552 | +4,016 | 0.01% | 1,826,653 |
| 2022-07-25 | 2022-07-21 | 7.620 | 242,536 | +4,015 | 0.01% | 1,848,239 |
| 2022-07-22 | 2022-07-20 | 7.957 | 238,521 | +177,485 | 0.01% | 1,897,833 |
| 2022-07-19 | 2022-07-15 | 7.583 | 61,036 | -1,606 | 0.00% | 462,843 |
| 2022-07-12 | 2022-07-08 | 8.168 | 62,642 | -16,062 | 0.00% | 511,682 |
| 2022-07-07 | 2022-07-05 | 8.542 | 78,704 | -64,248 | 0.00% | 672,282 |
| 2022-07-06 | 2022-07-04 | 8.280 | 142,952 | +80,310 | 0.00% | 1,183,702 |
| 2022-07-05 | 2022-06-30 | 8.280 | 62,642 | -160,620 | 0.00% | 518,702 |
| 2022-07-04 | 2022-06-29 | 8.355 | 223,262 | +80,310 | 0.01% | 1,865,382 |
| 2022-06-30 | 2022-06-28 | 8.542 | 142,952 | -80,310 | 0.00% | 1,221,082 |
| 2022-06-29 | 2022-06-27 | 8.206 | 223,262 | -137,330 | 0.01% | 1,832,022 |
| 2022-06-22 | 2022-06-20 | 7.894 | 360,592 | -144,558 | 0.01% | 2,846,662 |
| 2022-06-17 | 2022-06-15 | 10.092 | 505,150 | +24,594 | 0.02% | 5,097,786 |
| 2022-06-13 | 2022-06-09 | 10.327 | 480,556 | -14,516 | 0.02% | 4,962,813 |
| 2022-06-10 | 2022-06-08 | 10.419 | 495,072 | +30,560 | 0.02% | 5,158,083 |
| 2022-06-09 | 2022-06-07 | 9.751 | 464,512 | +68,760 | 0.01% | 4,529,602 |
| 2022-06-07 | 2022-06-02 | 9.516 | 395,752 | +38,200 | 0.01% | 3,765,862 |
| 2022-06-06 | 2022-06-01 | 9.660 | 357,552 | +7,640 | 0.01% | 3,453,842 |
| 2022-06-01 | 2022-05-30 | 9.306 | 349,912 | -15,280 | 0.01% | 3,256,382 |
| 2022-05-31 | 2022-05-27 | 9.542 | 365,192 | +4,584 | 0.01% | 3,484,622 |
| 2022-05-25 | 2022-05-23 | 8.901 | 360,608 | +14,516 | 0.01% | 3,209,602 |
| 2022-05-20 | 2022-05-18 | 8.364 | 346,092 | -37,436 | 0.01% | 2,894,672 |
| 2022-05-18 | 2022-05-16 | 8.377 | 383,528 | +30,560 | 0.01% | 3,212,802 |
| 2022-05-12 | 2022-05-10 | 7.958 | 352,968 | -30,560 | 0.01% | 2,808,961 |
| 2022-05-11 | 2022-05-06 | 8.377 | 383,528 | +2,292 | 0.01% | 3,212,802 |
| 2022-05-10 | 2022-05-05 | 8.652 | 381,236 | +67,996 | 0.01% | 3,298,392 |
| 2022-05-04 | 2022-04-29 | 8.757 | 313,240 | +181,068 | 0.01% | 2,742,901 |
| 2022-05-03 | 2022-04-28 | 9.018 | 132,172 | -53,480 | 0.00% | 1,191,971 |
| 2022-04-29 | 2022-04-27 | 8.181 | 185,652 | +48,896 | 0.01% | 1,518,751 |
| 2022-04-27 | 2022-04-25 | 8.010 | 136,756 | +72,580 | 0.00% | 1,095,481 |
| 2022-04-26 | 2022-04-22 | 8.626 | 64,176 | -30,560 | 0.00% | 553,560 |
| 2022-04-25 | 2022-04-21 | 8.442 | 94,736 | +42,020 | 0.00% | 799,800 |
| 2022-04-22 | 2022-04-20 | 8.691 | 52,716 | +11,460 | 0.00% | 458,160 |
| 2022-04-21 | 2022-04-19 | 9.372 | 41,256 | -3,056 | 0.00% | 386,640 |
| 2022-04-14 | 2022-04-12 | 8.835 | 44,312 | +764 | 0.00% | 391,500 |
| 2022-03-21 | 2022-03-17 | 6.230 | 43,548 | -76,400 | 0.00% | 271,320 |
| 2022-03-17 | 2022-03-15 | 5.471 | 119,948 | +55,008 | 0.00% | 656,260 |
| 2022-03-16 | 2022-03-14 | 6.008 | 64,940 | +38,200 | 0.00% | 390,150 |
| 2022-03-02 | 2022-02-28 | 6.374 | 26,740 | -222,324 | 0.00% | 170,450 |
| 2022-03-01 | 2022-02-25 | 6.126 | 249,064 | +223,852 | 0.01% | 1,525,681 |
| 2021-12-10 | 2021-12-08 | 6.008 | 25,212 | +764 | 0.00% | 151,470 |
| 2021-12-08 | 2021-12-06 | 5.785 | 24,448 | -764 | 0.00% | 141,440 |
| 2021-12-07 | 2021-12-03 | 5.851 | 25,212 | +764 | 0.00% | 147,510 |
| 2021-11-29 | 2021-11-25 | 5.406 | 24,448 | -198,640 | 0.00% | 132,160 |
| 2021-11-23 | 2021-11-19 | 5.471 | 223,088 | -764 | 0.01% | 1,220,561 |
| 2021-11-22 | 2021-11-18 | 5.432 | 223,852 | +198,640 | 0.01% | 1,215,951 |
| 2021-10-21 | 2021-10-19 | 7.657 | 25,212 | -4,584 | 0.00% | 193,050 |
| 2021-10-19 | 2021-10-15 | 7.395 | 29,796 | +4,584 | 0.00% | 220,350 |
| 2021-10-18 | 2021-10-12 | 8.194 | 25,212 | -3,056 | 0.00% | 206,580 |
| 2021-10-12 | 2021-10-08 | 7.670 | 28,268 | -3,820 | 0.00% | 216,820 |
| 2021-10-11 | 2021-10-07 | 8.809 | 32,088 | -9,932 | 0.00% | 282,660 |
| 2021-10-08 | 2021-10-06 | 8.534 | 42,020 | +9,932 | 0.00% | 358,600 |
| 2021-10-04 | 2021-09-29 | 7.474 | 32,088 | +3,056 | 0.00% | 239,820 |
| 2021-09-30 | 2021-09-28 | 7.814 | 29,032 | +3,056 | 0.00% | 226,860 |
| 2021-09-27 | 2021-09-23 | 7.814 | 25,976 | -764 | 0.00% | 202,980 |
| 2021-09-20 | 2021-09-16 | 8.233 | 26,740 | -764 | 0.00% | 220,150 |
| 2021-09-15 | 2021-09-13 | 8.272 | 27,504 | -1,528 | 0.00% | 227,520 |
| 2021-09-13 | 2021-09-09 | 8.089 | 29,032 | -4,584 | 0.00% | 234,840 |
| 2021-09-09 | 2021-09-07 | 7.605 | 33,616 | -4,584 | 0.00% | 255,640 |
| 2021-09-07 | 2021-09-03 | 7.408 | 38,200 | -1,528 | 0.00% | 283,000 |
| 2021-09-06 | 2021-09-02 | 7.330 | 39,728 | -217,740 | 0.00% | 291,200 |
| 2021-09-02 | 2021-08-31 | 7.277 | 257,468 | +22,920 | 0.01% | 1,873,721 |
| 2021-09-01 | 2021-08-30 | 6.911 | 234,548 | -61,884 | 0.01% | 1,620,961 |
| 2021-08-31 | 2021-08-27 | 6.610 | 296,432 | -1,528 | 0.01% | 1,959,401 |
| 2021-08-27 | 2021-08-25 | 6.296 | 297,960 | +1,528 | 0.01% | 1,875,901 |
| 2021-08-24 | 2021-08-20 | 5.537 | 296,432 | -764 | 0.01% | 1,641,241 |
| 2021-08-13 | 2021-08-11 | 6.126 | 297,196 | -2,292 | 0.01% | 1,820,521 |
| 2021-08-04 | 2021-08-02 | 5.890 | 299,488 | -2,292 | 0.01% | 1,764,001 |
| 2021-07-21 | 2021-07-19 | 6.545 | 301,780 | -6,876 | 0.01% | 1,975,001 |
| 2021-07-20 | 2021-07-16 | 6.518 | 308,656 | +38,964 | 0.01% | 2,011,921 |
| 2021-07-14 | 2021-07-12 | 5.812 | 269,692 | -764 | 0.01% | 1,567,321 |
| 2021-07-09 | 2021-07-07 | 5.942 | 270,456 | -7,640 | 0.01% | 1,607,161 |
| 2021-07-05 | 2021-06-30 | 6.060 | 278,096 | +26,740 | 0.01% | 1,685,321 |
| 2021-07-02 | 2021-06-29 | 5.877 | 251,356 | -764 | 0.01% | 1,477,211 |
| 2021-06-29 | 2021-06-25 | 6.505 | 252,120 | +32,088 | 0.01% | 1,640,101 |
| 2021-06-24 | 2021-06-22 | 6.257 | 220,032 | -6,112 | 0.01% | 1,376,641 |
| 2021-06-22 | 2021-06-18 | 6.204 | 226,144 | -1,528 | 0.01% | 1,403,041 |
| 2021-06-21 | 2021-06-17 | 6.584 | 227,672 | +171,900 | 0.01% | 1,498,941 |
| 2021-06-16 | 2021-06-11 | 6.558 | 55,772 | +6,112 | 0.00% | 365,730 |
| 2021-06-15 | 2021-06-10 | 6.492 | 49,660 | -2,292 | 0.00% | 322,400 |
| 2021-05-25 | 2021-05-21 | 6.021 | 51,952 | -5,348 | 0.00% | 312,800 |
| 2021-05-24 | 2021-05-20 | 5.759 | 57,300 | -6,112 | 0.00% | 330,000 |
| 2021-05-20 | 2021-05-17 | 6.257 | 63,412 | -22,920 | 0.00% | 396,740 |
| 2021-05-18 | 2021-05-14 | 5.877 | 86,332 | +15,280 | 0.00% | 507,370 |
| 2021-05-14 | 2021-05-12 | 6.829 | 71,052 | -68,760 | 0.00% | 485,199 |
| 2021-05-13 | 2021-05-11 | 6.639 | 139,812 | -33,235 | 0.00% | 928,278 |
| 2021-05-12 | 2021-05-10 | 6.707 | 173,047 | +105,011 | 0.01% | 1,160,641 |
| 2021-05-11 | 2021-05-07 | 6.410 | 68,036 | -133,113 | 0.00% | 436,083 |
| 2021-05-10 | 2021-05-06 | 6.247 | 201,149 | +130,155 | 0.01% | 1,256,643 |
| 2021-05-07 | 2021-05-05 | 5.882 | 70,994 | -2,958 | 0.00% | 417,602 |
| 2021-04-13 | 2021-04-09 | 5.125 | 73,952 | -36,975 | 0.00% | 379,002 |
| 2021-04-12 | 2021-04-08 | 4.976 | 110,927 | +36,975 | 0.00% | 551,998 |
| 2021-03-29 | 2021-03-25 | 4.733 | 73,952 | -152,340 | 0.00% | 350,002 |
| 2021-03-26 | 2021-03-24 | 4.341 | 226,292 | +144,206 | 0.01% | 982,260 |
| 2021-03-25 | 2021-03-23 | 4.544 | 82,086 | +739 | 0.00% | 372,958 |
| 2021-03-24 | 2021-03-22 | 4.584 | 81,347 | -22,185 | 0.00% | 372,901 |
| 2021-03-23 | 2021-03-19 | 4.530 | 103,532 | -36,976 | 0.00% | 468,999 |
| 2021-03-19 | 2021-03-17 | 4.638 | 140,508 | +22,185 | 0.00% | 651,699 |
| 2021-03-18 | 2021-03-16 | 4.625 | 118,323 | +36,976 | 0.00% | 547,202 |
| 2021-03-09 | 2021-03-05 | 4.368 | 81,347 | -2,958 | 0.00% | 355,301 |
| 2021-03-08 | 2021-03-04 | 4.489 | 84,305 | -8,874 | 0.00% | 378,481 |
| 2021-03-03 | 2021-03-01 | 4.449 | 93,179 | -11,093 | 0.00% | 414,540 |
| 2021-03-02 | 2021-02-26 | 4.314 | 104,272 | -51,766 | 0.00% | 449,791 |
| 2021-03-01 | 2021-02-25 | 4.327 | 156,038 | -7,395 | 0.01% | 675,200 |
| 2021-02-26 | 2021-02-24 | 3.854 | 163,433 | +33,278 | 0.01% | 629,849 |
| 2021-02-25 | 2021-02-23 | 3.800 | 130,155 | -7,395 | 0.00% | 494,560 |
| 2021-02-24 | 2021-02-22 | 3.800 | 137,550 | +18,488 | 0.00% | 522,660 |
| 2021-02-18 | 2021-02-16 | 3.205 | 119,062 | -51,766 | 0.00% | 381,569 |
| 2021-02-08 | 2021-02-04 | 2.961 | 170,828 | +739 | 0.01% | 505,889 |
| 2021-01-08 | 2021-01-06 | 3.164 | 170,089 | -1,479,033 | 0.01% | 538,201 |
| 2021-01-06 | 2021-01-04 | 3.191 | 1,649,122 | +813,468 | 0.05% | 5,262,800 |
| 2021-01-05 | 2020-12-31 | 3.151 | 835,654 | +1,479 | 0.03% | 2,632,901 |
| 2020-12-30 | 2020-12-28 | 3.272 | 834,175 | -317,992 | 0.03% | 2,729,761 |
| 2020-12-29 | 2020-12-24 | 3.205 | 1,152,167 | +147,904 | 0.04% | 3,692,461 |
| 2020-12-23 | 2020-12-21 | 3.394 | 1,004,263 | +843,048 | 0.03% | 3,408,578 |
| 2020-12-22 | 2020-12-18 | 3.259 | 161,215 | +44,371 | 0.01% | 525,381 |
| 2020-11-30 | 2020-11-26 | 3.056 | 116,844 | -45,110 | 0.00% | 357,081 |
| 2020-11-27 | 2020-11-25 | 3.056 | 161,954 | +29,581 | 0.01% | 494,940 |
| 2020-11-25 | 2020-11-23 | 2.988 | 132,373 | +15,529 | 0.00% | 395,589 |
| 2020-07-09 | 2020-07-07 | 2.772 | 116,844 | +4,437 | 0.00% | 323,901 |
| 2020-07-07 | 2020-07-03 | 2.637 | 112,407 | +4,438 | 0.00% | 296,401 |
| 2020-06-22 | 2020-06-18 | 2.488 | 107,969 | +739 | 0.00% | 268,639 |
| 2020-06-18 | 2020-06-16 | 2.811 | 107,230 | +7,689 | 0.00% | 301,467 |
| 2020-06-05 | 2020-06-03 | 2.884 | 99,541 | +9,611 | 0.00% | 287,100 |
| 2020-06-03 | 2020-06-01 | 2.797 | 89,930 | +6,865 | 0.00% | 251,520 |
| 2020-02-17 | 2020-02-13 | 4.020 | 83,065 | +1,373 | 0.00% | 333,959 |
| 2019-08-22 | 2019-08-20 | 4.064 | 81,692 | +2,059 | 0.00% | 332,009 |
| 2019-07-22 | 2019-07-18 | 4.545 | 79,633 | +2,060 | 0.00% | 361,921 |
| 2019-07-03 | 2019-06-28 | 4.867 | 77,573 | +2,119 | 0.00% | 377,563 |
| 2019-05-17 | 2019-05-15 | 4.762 | 75,454 | +2,003 | 0.00% | 359,340 |
| 2019-04-08 | 2019-04-03 | 4.972 | 73,451 | +3,339 | 0.00% | 365,201 |
| 2019-01-02 | 2018-12-27 | 4.583 | 70,112 | -245,727 | 0.00% | 321,299 |
| 2018-12-10 | 2018-12-06 | 4.762 | 315,839 | +45,406 | 0.01% | 1,504,142 |
| 2018-12-07 | 2018-12-05 | 4.792 | 270,433 | +33,387 | 0.01% | 1,296,002 |
| 2018-12-06 | 2018-12-04 | 4.792 | 237,046 | +166,934 | 0.01% | 1,136,001 |
| 2018-12-04 | 2018-11-30 | 4.687 | 70,112 | -313,836 | 0.00% | 328,649 |
| 2018-12-03 | 2018-11-29 | 4.747 | 383,948 | +313,836 | 0.01% | 1,822,752 |
| 2018-07-26 | 2018-07-24 | 4.927 | 70,112 | -20,032 | 0.00% | 345,449 |
| 2018-07-25 | 2018-07-23 | 4.807 | 90,144 | -13,355 | 0.00% | 433,349 |
| 2018-07-23 | 2018-07-19 | 4.643 | 103,499 | -20,032 | 0.00% | 480,500 |
| 2018-07-16 | 2018-07-12 | 4.568 | 123,531 | -66,773 | 0.00% | 564,250 |
| 2018-07-13 | 2018-07-11 | 4.553 | 190,304 | +66,773 | 0.01% | 866,398 |
| 2018-07-05 | 2018-07-03 | 4.882 | 123,531 | -33,387 | 0.00% | 603,100 |
| 2018-07-03 | 2018-06-28 | 4.732 | 156,918 | -13,354 | 0.01% | 742,602 |
| 2018-06-27 | 2018-06-25 | 5.151 | 170,272 | +3,451 | 0.01% | 877,126 |
| 2018-04-27 | 2018-04-25 | 5.060 | 166,821 | -13,084 | 0.01% | 844,049 |
| 2018-04-19 | 2018-04-17 | 4.739 | 179,905 | -26,168 | 0.01% | 852,499 |
| 2018-04-18 | 2018-04-16 | 4.723 | 206,073 | +26,168 | 0.01% | 973,349 |
| 2018-04-16 | 2018-04-12 | 4.739 | 179,905 | +3,271 | 0.01% | 852,499 |
| 2018-04-04 | 2018-03-29 | 4.800 | 176,634 | -65,420 | 0.01% | 847,799 |
| 2018-03-28 | 2018-03-26 | 4.891 | 242,054 | -451,399 | 0.01% | 1,183,999 |
| 2018-03-27 | 2018-03-23 | 4.861 | 693,453 | +58,878 | 0.03% | 3,370,801 |
| 2018-03-26 | 2018-03-22 | 4.998 | 634,575 | +45,794 | 0.02% | 3,171,901 |
| 2018-03-23 | 2018-03-21 | 5.105 | 588,781 | +372,895 | 0.02% | 3,006,001 |
| 2018-03-22 | 2018-03-20 | 5.258 | 215,886 | +52,336 | 0.01% | 1,135,199 |
| 2018-03-15 | 2018-03-13 | 5.442 | 163,550 | +32,710 | 0.01% | 889,999 |
| 2018-03-14 | 2018-03-12 | 5.533 | 130,840 | +32,710 | 0.00% | 723,999 |
| 2018-03-08 | 2018-03-06 | 5.625 | 98,130 | -10,467 | 0.00% | 551,999 |
| 2018-03-07 | 2018-03-05 | 5.411 | 108,597 | +6,542 | 0.00% | 587,638 |
| 2018-03-05 | 2018-03-01 | 5.503 | 102,055 | +3,925 | 0.00% | 561,598 |
| 2018-03-02 | 2018-02-28 | 5.472 | 98,130 | -6,542 | 0.00% | 536,999 |
| 2018-03-01 | 2018-02-27 | 5.518 | 104,672 | +6,542 | 0.00% | 577,599 |
| 2018-02-21 | 2018-02-15 | 5.564 | 98,130 | +10,467 | 0.00% | 545,999 |
| 2018-02-08 | 2018-02-06 | 5.763 | 87,663 | -28,785 | 0.00% | 505,181 |
| 2018-02-07 | 2018-02-05 | 6.206 | 116,448 | +2,617 | 0.00% | 722,682 |
| 2018-02-02 | 2018-01-31 | 6.175 | 113,831 | +26,168 | 0.00% | 702,960 |
| 2018-02-01 | 2018-01-30 | 6.359 | 87,663 | +6,542 | 0.00% | 557,441 |
| 2018-01-29 | 2018-01-25 | 6.252 | 81,121 | +19,626 | 0.00% | 507,161 |
| 2018-01-24 | 2018-01-22 | 6.068 | 61,495 | +6,542 | 0.00% | 373,181 |
| 2018-01-22 | 2018-01-18 | 6.038 | 54,953 | -2,617 | 0.00% | 331,801 |
| 2018-01-04 | 2018-01-02 | 5.518 | 57,570 | -6,542 | 0.00% | 317,682 |
| 2017-12-28 | 2017-12-22 | 5.289 | 64,112 | +6,542 | 0.00% | 339,082 |
| 2017-12-20 | 2017-12-18 | 5.197 | 57,570 | +6,542 | 0.00% | 299,202 |
| 2017-10-04 | 2017-09-29 | 5.640 | 51,028 | -18,317 | 0.00% | 287,822 |
| 2017-10-03 | 2017-09-28 | 5.656 | 69,345 | -18,972 | 0.00% | 392,198 |
| 2017-09-04 | 2017-08-31 | 6.023 | 88,317 | +37,289 | 0.00% | 531,899 |
| 2017-08-22 | 2017-08-18 | 5.839 | 51,028 | -30,747 | 0.00% | 297,962 |
| 2017-08-09 | 2017-08-07 | 6.359 | 81,775 | +30,747 | 0.00% | 519,999 |
| 2017-08-07 | 2017-08-03 | 5.977 | 51,028 | -1,962 | 0.00% | 304,982 |
| 2017-08-04 | 2017-08-02 | 6.068 | 52,990 | +654 | 0.00% | 321,568 |
| 2017-08-02 | 2017-07-31 | 5.900 | 52,336 | +654 | 0.00% | 308,800 |
| 2017-08-01 | 2017-07-28 | 5.793 | 51,682 | +654 | 0.00% | 299,411 |
| 2017-07-28 | 2017-07-26 | 6.007 | 51,028 | -1,308 | 0.00% | 306,542 |
| 2017-07-27 | 2017-07-25 | 5.977 | 52,336 | +1,308 | 0.00% | 312,800 |
| 2017-07-21 | 2017-07-19 | 6.389 | 51,028 | -86,354 | 0.00% | 326,042 |
| 2017-07-13 | 2017-07-11 | 5.656 | 137,382 | +86,354 | 0.01% | 776,999 |
| 2017-07-06 | 2017-07-04 | 5.640 | 51,028 | -45,140 | 0.00% | 287,822 |
| 2017-06-28 | 2017-06-26 | 5.832 | 96,168 | +39,280 | 0.00% | 560,834 |
| 2017-06-26 | 2017-06-22 | 5.816 | 56,888 | +6,465 | 0.00% | 330,880 |
| 2017-05-18 | 2017-05-16 | 5.491 | 50,423 | +1,939 | 0.00% | 276,898 |
| 2017-05-12 | 2017-05-10 | 5.430 | 48,484 | +1,939 | 0.00% | 263,250 |
| 2017-03-22 | 2017-03-20 | 6.466 | 46,545 | -3,878 | 0.00% | 300,962 |
| 2017-03-17 | 2017-03-15 | 6.017 | 50,423 | +1,292 | 0.00% | 303,417 |
| 2016-12-01 | 2016-11-29 | 6.234 | 49,131 | +2,586 | 0.00% | 306,283 |
| 2016-11-17 | 2016-11-15 | 6.559 | 46,545 | +3,233 | 0.00% | 305,282 |
| 2016-10-26 | 2016-10-24 | 7.394 | 43,312 | +2,585 | 0.00% | 320,257 |
| 2016-09-05 | 2016-09-01 | 5.956 | 40,727 | +3,233 | 0.00% | 242,552 |
| 2016-07-13 | 2016-07-11 | 6.528 | 37,494 | -1,940 | 0.00% | 244,758 |
| 2016-07-04 | 2016-06-29 | 6.327 | 39,434 | +1,940 | 0.00% | 249,492 |
| 2016-04-26 | 2016-04-22 | 5.631 | 37,494 | -19,394 | 0.00% | 211,118 |
| 2016-04-25 | 2016-04-21 | 5.739 | 56,888 | +19,394 | 0.00% | 326,480 |
| 2015-10-12 | 2015-10-08 | 5.863 | 37,494 | +2,585 | 0.00% | 219,818 |
| 2015-10-08 | 2015-10-06 | 5.229 | 34,909 | -646 | 0.00% | 182,522 |
| 2015-10-02 | 2015-09-29 | 4.641 | 35,555 | -5,818 | 0.00% | 165,000 |
| 2015-09-24 | 2015-09-22 | 5.012 | 41,373 | +6,464 | 0.00% | 207,360 |
| 2015-09-11 | 2015-09-09 | 5.430 | 34,909 | +1,293 | 0.00% | 189,543 |
| 2015-07-16 | 2015-07-14 | 6.126 | 33,616 | +1,940 | 0.00% | 205,922 |
| 2015-07-13 | 2015-07-09 | 6.079 | 31,676 | -87,918 | 0.00% | 192,568 |
| 2015-07-10 | 2015-07-08 | 5.615 | 119,594 | +1,293 | 0.00% | 671,550 |
| 2015-07-09 | 2015-07-07 | 6.033 | 118,301 | +1,939 | 0.00% | 713,699 |
| 2015-07-03 | 2015-06-30 | 7.162 | 116,362 | +4,525 | 0.00% | 833,402 |
| 2015-06-30 | 2015-06-26 | 7.379 | 111,837 | +5,172 | 0.00% | 825,213 |
| 2015-06-19 | 2015-06-17 | 7.844 | 106,665 | +653 | 0.00% | 836,722 |
| 2015-06-18 | 2015-06-16 | 7.471 | 106,012 | +7,710 | 0.00% | 791,999 |
| 2015-06-17 | 2015-06-15 | 7.767 | 98,302 | +3,855 | 0.00% | 763,469 |
| 2015-06-16 | 2015-06-12 | 8.000 | 94,447 | -1,285 | 0.00% | 755,579 |
| 2015-06-12 | 2015-06-10 | 7.704 | 95,732 | -1,928 | 0.00% | 737,549 |
| 2015-06-11 | 2015-06-09 | 8.062 | 97,660 | +90,593 | 0.00% | 787,363 |
| 2015-05-20 | 2015-05-18 | 7.331 | 7,067 | +1,285 | 0.00% | 51,807 |
| 2015-05-19 | 2015-05-15 | 7.455 | 5,782 | -2,570 | 0.00% | 43,106 |
| 2015-05-18 | 2015-05-14 | 7.331 | 8,352 | +2,570 | 0.00% | 61,227 |
| 2015-05-13 | 2015-05-11 | 7.518 | 5,782 | +1,285 | 0.00% | 43,466 |
| 2015-05-12 | 2015-05-08 | 7.549 | 4,497 | +642 | 0.00% | 33,946 |
| 2015-05-06 | 2015-05-04 | 8.202 | 3,855 | -10,280 | 0.00% | 31,620 |
| 2015-05-05 | 2015-04-30 | 7.953 | 14,135 | -1,927 | 0.00% | 112,420 |
| 2015-05-04 | 2015-04-29 | 7.969 | 16,062 | +10,280 | 0.00% | 127,997 |
| 2015-04-29 | 2015-04-27 | 7.922 | 5,782 | +642 | 0.00% | 45,806 |
| 2015-04-23 | 2015-04-21 | 7.751 | 5,140 | +1,285 | 0.00% | 39,840 |
| 2015-04-22 | 2015-04-20 | 7.704 | 3,855 | +1,928 | 0.00% | 29,700 |
| 2015-04-16 | 2015-04-14 | 7.876 | 1,927 | -2,570 | 0.00% | 15,176 |
| 2014-11-20 | 2014-11-18 | 7.222 | 4,497 | -1,928 | 0.00% | 32,477 |
| 2014-05-21 | 2014-05-19 | 6.724 | 6,425 | -5,140 | 0.00% | 43,200 |
| 2014-05-15 | 2014-05-13 | 6.993 | 11,565 | +265 | 0.00% | 80,874 |
| 2013-12-18 | 2013-12-16 | 7.343 | 11,300 | +1,883 | 0.00% | 82,981 |
| 2013-05-15 | 2013-05-13 | 9.778 | 9,417 | +428 | 0.00% | 92,082 |
| 2012-06-13 | 2012-06-11 | 11.247 | 8,989 | +599 | 0.00% | 101,097 |
| 2012-06-08 | 2012-06-06 | 10.963 | 8,390 | +1,798 | 0.00% | 91,980 |
| 2012-05-29 | 2012-05-25 | 12.349 | 6,592 | +241 | 0.00% | 81,404 |
| 2012-05-18 | 2012-05-16 | 13.094 | 6,351 | +1,732 | 0.00% | 83,158 |
| 2012-04-11 | 2012-04-05 | 15.276 | 4,619 | +4,619 | 0.00% | 70,560 |
| 2007-06-26 | 2007-06-22 | 23.196 | 0 |
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