History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.450 | 56,000 | +0 | 0.00% | 81,200 |
| 2025-10-13 | 2025-10-09 | 1.460 | 56,000 | +0 | 0.00% | 81,760 |
| 2025-10-10 | 2025-10-08 | 1.430 | 56,000 | -20,000 | 0.00% | 80,080 |
| 2025-10-09 | 2025-10-06 | 1.470 | 76,000 | +20,000 | 0.00% | 111,720 |
| 2025-10-08 | 2025-10-03 | 1.480 | 56,000 | +2,000 | 0.00% | 82,880 |
| 2025-09-26 | 2025-09-24 | 1.480 | 54,000 | -12,000 | 0.00% | 79,920 |
| 2025-09-25 | 2025-09-23 | 1.500 | 66,000 | +8,000 | 0.00% | 99,000 |
| 2025-09-19 | 2025-09-17 | 1.600 | 58,000 | +8,000 | 0.00% | 92,800 |
| 2025-09-18 | 2025-09-16 | 1.570 | 50,000 | -58,000 | 0.00% | 78,500 |
| 2025-09-16 | 2025-09-12 | 1.641 | 108,000 | -8,000 | 0.00% | 177,182 |
| 2025-09-15 | 2025-09-11 | 1.559 | 116,000 | +2,161 | 0.00% | 180,850 |
| 2025-09-12 | 2025-09-10 | 1.559 | 113,839 | -7,850 | 0.00% | 177,481 |
| 2025-09-10 | 2025-09-08 | 1.488 | 121,689 | -58,882 | 0.00% | 181,039 |
| 2025-09-09 | 2025-09-05 | 1.467 | 180,571 | -49,069 | 0.00% | 264,959 |
| 2025-09-08 | 2025-09-04 | 1.447 | 229,640 | -9,813 | 0.00% | 332,280 |
| 2025-09-05 | 2025-09-03 | 1.457 | 239,453 | -5,889 | 0.00% | 348,919 |
| 2025-09-03 | 2025-09-01 | 1.549 | 245,342 | -35,329 | 0.00% | 380,001 |
| 2025-09-02 | 2025-08-29 | 1.488 | 280,671 | -9,813 | 0.00% | 417,560 |
| 2025-09-01 | 2025-08-28 | 1.467 | 290,484 | +1,962 | 0.00% | 426,239 |
| 2025-08-28 | 2025-08-26 | 1.610 | 288,522 | +9,814 | 0.00% | 464,520 |
| 2025-08-27 | 2025-08-25 | 1.661 | 278,708 | -19,627 | 0.00% | 462,920 |
| 2025-08-22 | 2025-08-20 | 1.600 | 298,335 | +1,962 | 0.00% | 477,279 |
| 2025-08-20 | 2025-08-18 | 1.590 | 296,373 | +31,404 | 0.00% | 471,121 |
| 2025-08-19 | 2025-08-15 | 1.600 | 264,969 | -21,590 | 0.00% | 423,900 |
| 2025-08-18 | 2025-08-14 | 1.579 | 286,559 | +9,814 | 0.00% | 452,600 |
| 2025-08-13 | 2025-08-11 | 1.518 | 276,745 | +1,962 | 0.00% | 420,179 |
| 2025-08-12 | 2025-08-08 | 1.528 | 274,783 | -19,627 | 0.00% | 420,001 |
| 2025-08-11 | 2025-08-07 | 1.528 | 294,410 | +19,627 | 0.00% | 450,000 |
| 2025-08-06 | 2025-08-04 | 1.488 | 274,783 | +3,926 | 0.00% | 408,801 |
| 2025-08-05 | 2025-08-01 | 1.579 | 270,857 | -33,367 | 0.00% | 427,800 |
| 2025-08-01 | 2025-07-30 | 1.498 | 304,224 | +9,814 | 0.00% | 455,701 |
| 2025-07-28 | 2025-07-24 | 1.478 | 294,410 | +7,851 | 0.00% | 435,000 |
| 2025-07-25 | 2025-07-23 | 1.437 | 286,559 | -580,969 | 0.00% | 411,720 |
| 2025-07-24 | 2025-07-22 | 1.437 | 867,528 | +580,969 | 0.01% | 1,246,440 |
| 2025-07-23 | 2025-07-21 | 1.406 | 286,559 | -5,888 | 0.00% | 402,960 |
| 2025-07-21 | 2025-07-17 | 1.314 | 292,447 | +7,851 | 0.00% | 384,420 |
| 2025-07-18 | 2025-07-16 | 1.335 | 284,596 | -7,851 | 0.00% | 379,900 |
| 2025-07-16 | 2025-07-14 | 1.406 | 292,447 | +7,851 | 0.00% | 411,240 |
| 2025-07-14 | 2025-07-10 | 1.365 | 284,596 | -41,218 | 0.00% | 388,600 |
| 2025-07-10 | 2025-07-08 | 1.284 | 325,814 | +9,814 | 0.00% | 418,320 |
| 2025-07-09 | 2025-07-07 | 1.264 | 316,000 | +29,441 | 0.00% | 399,280 |
| 2025-07-08 | 2025-07-04 | 1.233 | 286,559 | +68,696 | 0.00% | 353,320 |
| 2025-07-04 | 2025-07-02 | 1.253 | 217,863 | -7,851 | 0.00% | 273,060 |
| 2025-07-03 | 2025-06-30 | 1.213 | 225,714 | +127,577 | 0.00% | 273,700 |
| 2025-06-25 | 2025-06-23 | 1.121 | 98,137 | +7,851 | 0.00% | 110,000 |
| 2025-06-24 | 2025-06-20 | 1.121 | 90,286 | -1,962 | 0.00% | 101,200 |
| 2025-06-23 | 2025-06-19 | 1.121 | 92,248 | -5,889 | 0.00% | 103,399 |
| 2025-06-19 | 2025-06-17 | 1.192 | 98,137 | +7,851 | 0.00% | 117,000 |
| 2025-06-18 | 2025-06-16 | 1.192 | 90,286 | -19,627 | 0.00% | 107,640 |
| 2025-06-16 | 2025-06-12 | 1.151 | 109,913 | -80,472 | 0.00% | 126,560 |
| 2025-06-13 | 2025-06-11 | 1.162 | 190,385 | -7,851 | 0.00% | 221,160 |
| 2025-06-12 | 2025-06-10 | 1.121 | 198,236 | -45,143 | 0.00% | 222,200 |
| 2025-06-11 | 2025-06-09 | 1.080 | 243,379 | +47,106 | 0.00% | 262,880 |
| 2025-06-06 | 2025-06-04 | 1.080 | 196,273 | -145,243 | 0.00% | 212,000 |
| 2025-05-29 | 2025-05-27 | 1.050 | 341,516 | +7,851 | 0.00% | 358,440 |
| 2025-05-27 | 2025-05-23 | 1.060 | 333,665 | +9,814 | 0.00% | 353,600 |
| 2025-05-26 | 2025-05-22 | 1.060 | 323,851 | +68,696 | 0.00% | 343,200 |
| 2025-05-23 | 2025-05-21 | 1.101 | 255,155 | -98,137 | 0.00% | 280,800 |
| 2025-05-22 | 2025-05-20 | 1.090 | 353,292 | -98,137 | 0.00% | 385,200 |
| 2025-05-20 | 2025-05-16 | 1.141 | 451,429 | -49,068 | 0.00% | 515,200 |
| 2025-05-16 | 2025-05-14 | 1.141 | 500,497 | -49,068 | 0.00% | 571,200 |
| 2025-05-14 | 2025-05-12 | 1.141 | 549,565 | -3,926 | 0.00% | 627,200 |
| 2025-05-09 | 2025-05-07 | 1.141 | 553,491 | +1,963 | 0.00% | 631,680 |
| 2025-05-06 | 2025-04-30 | 1.172 | 551,528 | +9,814 | 0.00% | 646,300 |
| 2025-05-02 | 2025-04-29 | 1.162 | 541,714 | +7,851 | 0.00% | 629,280 |
| 2025-04-30 | 2025-04-28 | 1.182 | 533,863 | +52,993 | 0.00% | 631,040 |
| 2025-04-29 | 2025-04-25 | 1.213 | 480,870 | -52,993 | 0.00% | 583,101 |
| 2025-04-25 | 2025-04-23 | 1.192 | 533,863 | +1,962 | 0.00% | 636,480 |
| 2025-04-23 | 2025-04-17 | 1.233 | 531,901 | -1,962 | 0.00% | 655,820 |
| 2025-04-15 | 2025-04-11 | 1.233 | 533,863 | +52,993 | 0.00% | 658,240 |
| 2025-04-14 | 2025-04-10 | 1.223 | 480,870 | +45,143 | 0.00% | 588,001 |
| 2025-04-11 | 2025-04-09 | 1.213 | 435,727 | -49,068 | 0.00% | 528,360 |
| 2025-04-10 | 2025-04-08 | 1.121 | 484,795 | +196,273 | 0.00% | 543,400 |
| 2025-04-09 | 2025-04-07 | 1.070 | 288,522 | +9,814 | 0.00% | 308,700 |
| 2025-04-08 | 2025-04-03 | 1.264 | 278,708 | +9,814 | 0.00% | 352,160 |
| 2025-04-02 | 2025-03-31 | 1.284 | 268,894 | -29,441 | 0.00% | 345,239 |
| 2025-04-01 | 2025-03-28 | 1.253 | 298,335 | -11,777 | 0.00% | 373,919 |
| 2025-03-31 | 2025-03-27 | 1.192 | 310,112 | +15,702 | 0.00% | 369,720 |
| 2025-03-28 | 2025-03-26 | 1.182 | 294,410 | +29,441 | 0.00% | 348,000 |
| 2025-03-26 | 2025-03-24 | 1.192 | 264,969 | +58,882 | 0.00% | 315,900 |
| 2025-03-25 | 2025-03-21 | 1.192 | 206,087 | +25,516 | 0.00% | 245,700 |
| 2025-03-24 | 2025-03-20 | 1.243 | 180,571 | +39,254 | 0.00% | 224,479 |
| 2025-03-21 | 2025-03-19 | 1.314 | 141,317 | +39,255 | 0.00% | 185,760 |
| 2025-03-20 | 2025-03-18 | 1.355 | 102,062 | -29,441 | 0.00% | 138,320 |
| 2025-03-18 | 2025-03-14 | 1.294 | 131,503 | -35,329 | 0.00% | 170,180 |
| 2025-03-14 | 2025-03-12 | 1.131 | 166,832 | +9,813 | 0.00% | 188,700 |
| 2025-03-13 | 2025-03-11 | 1.182 | 157,019 | +54,957 | 0.00% | 185,600 |
| 2025-03-11 | 2025-03-07 | 1.192 | 102,062 | +9,814 | 0.00% | 121,680 |
| 2025-03-06 | 2025-03-04 | 1.162 | 92,248 | +9,813 | 0.00% | 107,159 |
| 2025-03-05 | 2025-03-03 | 1.172 | 82,435 | +9,814 | 0.00% | 96,600 |
| 2025-02-28 | 2025-02-26 | 1.141 | 72,621 | +19,627 | 0.00% | 82,880 |
| 2025-02-21 | 2025-02-19 | 1.009 | 52,994 | -1,963 | 0.00% | 53,460 |
| 2025-02-14 | 2025-02-12 | 1.039 | 54,957 | -5,888 | 0.00% | 57,120 |
| 2025-02-11 | 2025-02-07 | 0.988 | 60,845 | -1,962 | 0.00% | 60,140 |
| 2025-01-16 | 2025-01-14 | 0.907 | 62,807 | +1,962 | 0.00% | 56,960 |
| 2025-01-15 | 2025-01-13 | 0.887 | 60,845 | -5,888 | 0.00% | 53,940 |
| 2025-01-10 | 2025-01-08 | 0.907 | 66,733 | -68,696 | 0.00% | 60,520 |
| 2024-11-19 | 2024-11-15 | 1.111 | 135,429 | -13,739 | 0.00% | 150,420 |
| 2024-11-06 | 2024-11-04 | 1.213 | 149,168 | +5,888 | 0.00% | 180,880 |
| 2024-10-18 | 2024-10-16 | 1.172 | 143,280 | -70,658 | 0.00% | 167,901 |
| 2024-10-10 | 2024-10-08 | 1.213 | 213,938 | -1,963 | 0.00% | 259,420 |
| 2024-10-09 | 2024-10-07 | 1.681 | 215,901 | +5,889 | 0.00% | 363,001 |
| 2024-10-08 | 2024-10-04 | 1.478 | 210,012 | +1,962 | 0.00% | 310,299 |
| 2024-10-07 | 2024-10-03 | 1.467 | 208,050 | +72,621 | 0.00% | 305,280 |
| 2024-10-03 | 2024-09-30 | 1.192 | 135,429 | +7,851 | 0.00% | 161,461 |
| 2024-10-02 | 2024-09-27 | 0.999 | 127,578 | +1,963 | 0.00% | 127,400 |
| 2024-09-24 | 2024-09-20 | 0.723 | 125,615 | -9,814 | 0.00% | 90,880 |
| 2024-09-17 | 2024-09-13 | 0.652 | 135,429 | +9,814 | 0.00% | 88,320 |
| 2024-09-13 | 2024-09-11 | 0.726 | 125,615 | +5,710 | 0.00% | 91,185 |
| 2024-08-21 | 2024-08-19 | 0.694 | 119,905 | -9,368 | 0.00% | 83,200 |
| 2024-08-01 | 2024-07-30 | 0.630 | 129,273 | +9,368 | 0.00% | 81,420 |
| 2024-07-09 | 2024-07-05 | 0.705 | 119,905 | -18,735 | 0.00% | 84,480 |
| 2024-06-26 | 2024-06-24 | 0.673 | 138,640 | -168,617 | 0.00% | 93,240 |
| 2024-06-18 | 2024-06-14 | 0.715 | 307,257 | -5,620 | 0.00% | 219,760 |
| 2024-06-07 | 2024-06-05 | 0.769 | 312,877 | +28,102 | 0.00% | 240,480 |
| 2024-06-06 | 2024-06-04 | 0.790 | 284,775 | +9,368 | 0.00% | 224,960 |
| 2024-05-30 | 2024-05-28 | 0.801 | 275,407 | +9,367 | 0.00% | 220,500 |
| 2024-05-29 | 2024-05-27 | 0.833 | 266,040 | +18,736 | 0.00% | 221,520 |
| 2024-05-28 | 2024-05-24 | 0.811 | 247,304 | +18,735 | 0.00% | 200,640 |
| 2024-05-27 | 2024-05-23 | 0.865 | 228,569 | +9,367 | 0.00% | 197,640 |
| 2024-05-23 | 2024-05-21 | 0.907 | 219,202 | -3,747 | 0.00% | 198,900 |
| 2024-05-22 | 2024-05-20 | 0.918 | 222,949 | +56,206 | 0.00% | 204,680 |
| 2024-05-21 | 2024-05-17 | 0.961 | 166,743 | +5,620 | 0.00% | 160,200 |
| 2024-05-20 | 2024-05-16 | 0.843 | 161,123 | +37,471 | 0.00% | 135,880 |
| 2024-05-02 | 2024-04-29 | 0.726 | 123,652 | +3,747 | 0.00% | 89,760 |
| 2024-04-02 | 2024-03-27 | 0.608 | 119,905 | -5,621 | 0.00% | 72,960 |
| 2024-03-13 | 2024-03-11 | 0.641 | 125,526 | -1,873 | 0.00% | 80,400 |
| 2024-03-06 | 2024-03-04 | 0.662 | 127,399 | -5,621 | 0.00% | 84,320 |
| 2024-02-15 | 2024-02-09 | 0.662 | 133,020 | -7,494 | 0.00% | 88,040 |
| 2024-01-24 | 2024-01-22 | 0.598 | 140,514 | -199 | 0.00% | 84,000 |
| 2023-12-19 | 2023-12-15 | 0.833 | 140,713 | +1,873 | 0.00% | 117,166 |
| 2023-11-22 | 2023-11-20 | 0.929 | 138,840 | -7,494 | 0.00% | 128,945 |
| 2023-11-07 | 2023-11-03 | 1.003 | 146,334 | -1,576 | 0.00% | 146,840 |
| 2023-10-19 | 2023-10-17 | 0.993 | 147,910 | -1,874 | 0.00% | 146,843 |
| 2023-10-18 | 2023-10-16 | 1.014 | 149,784 | -5,621 | 0.00% | 151,901 |
| 2023-10-09 | 2023-10-05 | 0.993 | 155,405 | -18,735 | 0.00% | 154,284 |
| 2023-09-28 | 2023-09-26 | 1.068 | 174,140 | +18,735 | 0.00% | 185,896 |
| 2023-09-19 | 2023-09-15 | 1.233 | 155,405 | -1,873 | 0.00% | 191,644 |
| 2023-09-18 | 2023-09-14 | 1.266 | 157,278 | +9,465 | 0.00% | 199,057 |
| 2023-09-15 | 2023-09-13 | 1.298 | 147,813 | -1,849 | 0.00% | 191,875 |
| 2023-09-14 | 2023-09-12 | 1.298 | 149,662 | +1,849 | 0.00% | 194,275 |
| 2023-09-06 | 2023-09-04 | 1.287 | 147,813 | +5,546 | 0.00% | 190,276 |
| 2023-08-31 | 2023-08-29 | 1.266 | 142,267 | +3,602 | 0.00% | 180,059 |
| 2023-08-09 | 2023-08-07 | 1.276 | 138,665 | -665,026 | 0.00% | 177,000 |
| 2023-08-08 | 2023-08-04 | 1.320 | 803,691 | -569,403 | 0.01% | 1,060,653 |
| 2023-08-03 | 2023-08-01 | 1.331 | 1,373,094 | -112,781 | 0.01% | 1,826,964 |
| 2023-08-02 | 2023-07-31 | 1.374 | 1,485,875 | -2,866,356 | 0.01% | 2,041,317 |
| 2023-08-01 | 2023-07-28 | 1.352 | 4,352,231 | +2,107,707 | 0.04% | 5,885,000 |
| 2023-07-31 | 2023-07-27 | 1.331 | 2,244,524 | -2,203,848 | 0.02% | 2,986,441 |
| 2023-07-28 | 2023-07-26 | 1.276 | 4,448,372 | +12,942 | 0.04% | 5,678,160 |
| 2023-07-27 | 2023-07-25 | 1.266 | 4,435,430 | +4,370,720 | 0.04% | 5,613,660 |
| 2023-07-26 | 2023-07-24 | 1.125 | 64,710 | -2,523,703 | 0.00% | 72,800 |
| 2023-07-21 | 2023-07-19 | 1.190 | 2,588,413 | +2,523,703 | 0.02% | 3,080,000 |
| 2023-07-20 | 2023-07-18 | 1.190 | 64,710 | -9,245 | 0.00% | 77,000 |
| 2023-07-18 | 2023-07-13 | 1.244 | 73,955 | -20,337 | 0.00% | 92,000 |
| 2023-07-10 | 2023-07-06 | 1.222 | 94,292 | -2,388,735 | 0.00% | 115,260 |
| 2023-07-04 | 2023-06-30 | 1.244 | 2,483,027 | -92,444 | 0.02% | 3,088,900 |
| 2023-06-30 | 2023-06-28 | 1.310 | 2,575,471 | +44,405 | 0.02% | 3,373,504 |
| 2023-06-29 | 2023-06-27 | 1.310 | 2,531,066 | +2,438,400 | 0.02% | 3,315,340 |
| 2023-06-09 | 2023-06-07 | 1.376 | 92,666 | +9,084 | 0.00% | 127,499 |
| 2023-04-26 | 2023-04-24 | 1.673 | 83,582 | -5,450 | 0.00% | 139,841 |
| 2023-04-24 | 2023-04-20 | 1.706 | 89,032 | -3,634 | 0.00% | 151,899 |
| 2023-04-18 | 2023-04-14 | 1.838 | 92,666 | +18,169 | 0.00% | 170,339 |
| 2023-04-17 | 2023-04-13 | 1.849 | 74,497 | +9,085 | 0.00% | 137,761 |
| 2023-04-14 | 2023-04-12 | 1.882 | 65,412 | +3,634 | 0.00% | 123,121 |
| 2023-04-13 | 2023-04-11 | 1.816 | 61,778 | -3,634 | 0.00% | 112,201 |
| 2023-03-30 | 2023-03-28 | 1.750 | 65,412 | +14,536 | 0.00% | 114,481 |
| 2023-03-16 | 2023-03-14 | 1.552 | 50,876 | +5,451 | 0.00% | 78,960 |
| 2023-03-10 | 2023-03-08 | 1.706 | 45,425 | +3,634 | 0.00% | 77,500 |
| 2023-01-30 | 2023-01-26 | 2.113 | 41,791 | -7,268 | 0.00% | 88,321 |
| 2023-01-11 | 2023-01-09 | 2.003 | 49,059 | +7,268 | 0.00% | 98,281 |
| 2022-12-15 | 2022-12-13 | 2.080 | 41,791 | -1,817 | 0.00% | 86,941 |
| 2022-12-14 | 2022-12-12 | 2.080 | 43,608 | +1,817 | 0.00% | 90,721 |
| 2022-12-13 | 2022-12-09 | 2.212 | 41,791 | -21,804 | 0.00% | 92,461 |
| 2022-12-08 | 2022-12-06 | 2.069 | 63,595 | -1,817 | 0.00% | 131,601 |
| 2022-12-01 | 2022-11-29 | 2.047 | 65,412 | -7,268 | 0.00% | 133,921 |
| 2022-11-23 | 2022-11-21 | 1.750 | 72,680 | -18,169 | 0.00% | 127,201 |
| 2022-11-18 | 2022-11-16 | 1.838 | 90,849 | +16,352 | 0.00% | 166,999 |
| 2022-11-17 | 2022-11-15 | 1.981 | 74,497 | +18,170 | 0.00% | 147,601 |
| 2022-11-16 | 2022-11-14 | 1.816 | 56,327 | -220,292 | 0.00% | 102,301 |
| 2022-11-11 | 2022-11-09 | 1.387 | 276,619 | -190,347 | 0.00% | 383,646 |
| 2022-11-03 | 2022-11-01 | 1.189 | 466,966 | +412,456 | 0.00% | 555,120 |
| 2022-11-02 | 2022-10-31 | 1.145 | 54,510 | -23,621 | 0.00% | 62,400 |
| 2022-10-14 | 2022-10-12 | 1.869 | 78,131 | +4,508 | 0.00% | 146,025 |
| 2022-10-03 | 2022-09-29 | 1.881 | 73,623 | -8,561 | 0.00% | 138,460 |
| 2022-09-20 | 2022-09-16 | 2.208 | 82,184 | -11,985 | 0.00% | 181,440 |
| 2022-09-19 | 2022-09-15 | 2.266 | 94,169 | -1,712 | 0.00% | 213,400 |
| 2022-09-08 | 2022-09-06 | 2.254 | 95,881 | +10,273 | 0.00% | 216,160 |
| 2022-09-01 | 2022-08-30 | 1.974 | 85,608 | +8,561 | 0.00% | 169,000 |
| 2022-08-24 | 2022-08-22 | 1.962 | 77,047 | -8,561 | 0.00% | 151,199 |
| 2022-08-18 | 2022-08-16 | 1.962 | 85,608 | +10,273 | 0.00% | 168,000 |
| 2022-08-16 | 2022-08-12 | 1.951 | 75,335 | -6,849 | 0.00% | 146,960 |
| 2022-08-12 | 2022-08-10 | 1.892 | 82,184 | +5,137 | 0.00% | 155,520 |
| 2022-08-03 | 2022-08-01 | 2.103 | 77,047 | -18,834 | 0.00% | 161,999 |
| 2022-08-02 | 2022-07-29 | 2.126 | 95,881 | +10,273 | 0.00% | 203,840 |
| 2022-08-01 | 2022-07-28 | 2.184 | 85,608 | -8,561 | 0.00% | 187,000 |
| 2022-07-29 | 2022-07-27 | 2.196 | 94,169 | +8,561 | 0.00% | 206,800 |
| 2022-07-28 | 2022-07-26 | 2.254 | 85,608 | -10,273 | 0.00% | 193,000 |
| 2022-07-25 | 2022-07-21 | 2.126 | 95,881 | +1,712 | 0.00% | 203,840 |
| 2022-07-13 | 2022-07-11 | 2.325 | 94,169 | +10,273 | 0.00% | 218,900 |
| 2022-06-29 | 2022-06-27 | 2.395 | 83,896 | -71,911 | 0.00% | 200,900 |
| 2022-06-28 | 2022-06-24 | 2.325 | 155,807 | -53,077 | 0.00% | 362,180 |
| 2022-06-22 | 2022-06-20 | 2.278 | 208,884 | +8,561 | 0.00% | 475,800 |
| 2022-06-20 | 2022-06-16 | 2.243 | 200,323 | +30,819 | 0.00% | 449,280 |
| 2022-06-17 | 2022-06-15 | 2.301 | 169,504 | +87,320 | 0.00% | 390,060 |
| 2022-06-13 | 2022-06-09 | 2.488 | 82,184 | +11,985 | 0.00% | 204,480 |
| 2022-06-09 | 2022-06-07 | 2.441 | 70,199 | +10,273 | 0.00% | 171,381 |
| 2022-06-08 | 2022-06-06 | 2.406 | 59,926 | -17,121 | 0.00% | 144,201 |
| 2022-06-07 | 2022-06-02 | 2.476 | 77,047 | -17,122 | 0.00% | 190,799 |
| 2022-05-12 | 2022-05-10 | 2.780 | 94,169 | -3,424 | 0.00% | 261,800 |
| 2022-04-27 | 2022-04-25 | 2.815 | 97,593 | -131,837 | 0.00% | 274,739 |
| 2022-04-26 | 2022-04-22 | 2.920 | 229,430 | +131,837 | 0.00% | 670,000 |
| 2022-04-19 | 2022-04-13 | 3.107 | 97,593 | +11,985 | 0.00% | 303,239 |
| 2022-04-08 | 2022-04-06 | 3.388 | 85,608 | -3,424 | 0.00% | 290,000 |
| 2022-04-07 | 2022-04-04 | 3.329 | 89,032 | -1,713 | 0.00% | 296,398 |
| 2022-03-22 | 2022-03-18 | 2.839 | 90,745 | -8,560 | 0.00% | 257,581 |
| 2022-03-21 | 2022-03-17 | 2.827 | 99,305 | +1,712 | 0.00% | 280,719 |
| 2022-03-18 | 2022-03-16 | 2.453 | 97,593 | +6,848 | 0.00% | 239,399 |
| 2022-03-17 | 2022-03-15 | 2.056 | 90,745 | +1,713 | 0.00% | 186,561 |
| 2022-03-15 | 2022-03-11 | 2.628 | 89,032 | +3,424 | 0.00% | 233,999 |
| 2022-02-23 | 2022-02-21 | 3.493 | 85,608 | -1,712 | 0.00% | 298,999 |
| 2022-02-22 | 2022-02-18 | 3.703 | 87,320 | -15,410 | 0.00% | 323,357 |
| 2022-02-21 | 2022-02-17 | 3.595 | 102,730 | +6,249 | 0.00% | 369,306 |
| 2022-02-17 | 2022-02-15 | 3.559 | 96,481 | +8,318 | 0.00% | 343,361 |
| 2022-02-15 | 2022-02-11 | 3.799 | 88,163 | -11,645 | 0.00% | 334,959 |
| 2022-02-14 | 2022-02-10 | 3.607 | 99,808 | +11,645 | 0.00% | 360,002 |
| 2022-02-11 | 2022-02-09 | 3.427 | 88,163 | +1,663 | 0.00% | 302,099 |
| 2022-02-09 | 2022-02-07 | 3.403 | 86,500 | -4,990 | 0.00% | 294,320 |
| 2022-02-08 | 2022-02-04 | 3.451 | 91,490 | +3,327 | 0.00% | 315,699 |
| 2022-02-07 | 2022-01-31 | 3.403 | 88,163 | +6,654 | 0.00% | 299,979 |
| 2022-01-26 | 2022-01-24 | 3.487 | 81,509 | +9,980 | 0.00% | 284,198 |
| 2022-01-14 | 2022-01-12 | 3.342 | 71,529 | +11,644 | 0.00% | 239,081 |
| 2022-01-12 | 2022-01-10 | 3.366 | 59,885 | -1,663 | 0.00% | 201,602 |
| 2022-01-11 | 2022-01-07 | 3.258 | 61,548 | -1,663 | 0.00% | 200,540 |
| 2021-11-12 | 2021-11-10 | 2.825 | 63,211 | -1,664 | 0.00% | 178,599 |
| 2021-11-05 | 2021-11-03 | 2.729 | 64,875 | -1,663 | 0.00% | 177,060 |
| 2021-11-04 | 2021-11-02 | 2.669 | 66,538 | +3,327 | 0.00% | 177,599 |
| 2021-10-19 | 2021-10-15 | 3.078 | 63,211 | -8,318 | 0.00% | 194,559 |
| 2021-10-12 | 2021-10-08 | 3.162 | 71,529 | -3,327 | 0.00% | 226,181 |
| 2021-10-11 | 2021-10-07 | 3.769 | 74,856 | +8,318 | 0.00% | 282,150 |
| 2021-10-08 | 2021-10-06 | 3.669 | 66,538 | +2,652 | 0.00% | 244,132 |
| 2021-10-06 | 2021-10-04 | 3.606 | 63,886 | -3,194 | 0.00% | 230,401 |
| 2021-10-05 | 2021-09-30 | 3.506 | 67,080 | +1,597 | 0.00% | 235,200 |
| 2021-10-04 | 2021-09-29 | 3.268 | 65,483 | -1,597 | 0.00% | 214,021 |
| 2021-09-29 | 2021-09-27 | 3.018 | 67,080 | +1,597 | 0.00% | 202,440 |
| 2021-08-24 | 2021-08-20 | 2.805 | 65,483 | +7,986 | 0.00% | 183,681 |
| 2021-08-10 | 2021-08-06 | 2.880 | 57,497 | +20,763 | 0.00% | 165,600 |
| 2021-08-06 | 2021-08-04 | 2.905 | 36,734 | -3,195 | 0.00% | 106,719 |
| 2021-08-03 | 2021-07-30 | 2.717 | 39,929 | -12,777 | 0.00% | 108,501 |
| 2021-07-30 | 2021-07-28 | 2.730 | 52,706 | -31,943 | 0.00% | 143,881 |
| 2021-07-22 | 2021-07-20 | 3.118 | 84,649 | +1,598 | 0.00% | 263,942 |
| 2021-07-14 | 2021-07-12 | 3.206 | 83,051 | -6,389 | 0.00% | 266,239 |
| 2021-07-12 | 2021-07-08 | 3.093 | 89,440 | -23,957 | 0.00% | 276,640 |
| 2021-07-07 | 2021-07-05 | 3.168 | 113,397 | +6,389 | 0.00% | 359,260 |
| 2021-07-06 | 2021-07-02 | 3.256 | 107,008 | +4,791 | 0.00% | 348,398 |
| 2021-07-05 | 2021-06-30 | 3.256 | 102,217 | -6,389 | 0.00% | 332,800 |
| 2021-06-24 | 2021-06-22 | 3.306 | 108,606 | +23,957 | 0.00% | 359,041 |
| 2021-06-16 | 2021-06-11 | 3.631 | 84,649 | -4,791 | 0.00% | 307,402 |
| 2021-06-11 | 2021-06-09 | 4.003 | 89,440 | +31,943 | 0.00% | 358,035 |
| 2021-06-10 | 2021-06-08 | 4.056 | 57,497 | +2,639 | 0.00% | 233,183 |
| 2021-06-08 | 2021-06-04 | 4.095 | 54,858 | -4,571 | 0.00% | 224,640 |
| 2021-06-04 | 2021-06-02 | 4.042 | 59,429 | -1,524 | 0.00% | 240,238 |
| 2021-05-28 | 2021-05-26 | 3.846 | 60,953 | -25,905 | 0.00% | 234,399 |
| 2021-05-24 | 2021-05-20 | 3.701 | 86,858 | +3,047 | 0.00% | 321,479 |
| 2021-05-20 | 2021-05-17 | 3.662 | 83,811 | -3,047 | 0.00% | 306,901 |
| 2021-05-18 | 2021-05-14 | 3.622 | 86,858 | +13,714 | 0.00% | 314,639 |
| 2021-05-17 | 2021-05-13 | 3.662 | 73,144 | +1,524 | 0.00% | 267,841 |
| 2021-05-10 | 2021-05-06 | 3.806 | 71,620 | +1,524 | 0.00% | 272,600 |
| 2021-05-06 | 2021-05-04 | 3.754 | 70,096 | -3,048 | 0.00% | 263,119 |
| 2021-05-05 | 2021-05-03 | 3.727 | 73,144 | -3,048 | 0.00% | 272,641 |
| 2021-05-03 | 2021-04-29 | 3.911 | 76,192 | +3,048 | 0.00% | 298,002 |
| 2021-04-29 | 2021-04-27 | 3.819 | 73,144 | +1,524 | 0.00% | 279,361 |
| 2021-04-28 | 2021-04-26 | 3.793 | 71,620 | +3,048 | 0.00% | 271,660 |
| 2021-04-23 | 2021-04-21 | 3.937 | 68,572 | +1,523 | 0.00% | 269,999 |
| 2021-04-19 | 2021-04-15 | 3.964 | 67,049 | +1,524 | 0.00% | 265,762 |
| 2021-04-14 | 2021-04-12 | 4.003 | 65,525 | +4,572 | 0.00% | 262,301 |
| 2021-04-13 | 2021-04-09 | 4.056 | 60,953 | +3,047 | 0.00% | 247,199 |
| 2021-04-08 | 2021-04-01 | 4.056 | 57,906 | +3,048 | 0.00% | 234,842 |
| 2021-04-07 | 2021-03-31 | 4.095 | 54,858 | +1,524 | 0.00% | 224,640 |
| 2021-03-30 | 2021-03-26 | 4.016 | 53,334 | +4,571 | 0.00% | 214,200 |
| 2021-03-26 | 2021-03-24 | 4.069 | 48,763 | -4,571 | 0.00% | 198,402 |
| 2021-03-24 | 2021-03-22 | 4.357 | 53,334 | -3,048 | 0.00% | 232,400 |
| 2021-03-23 | 2021-03-19 | 4.252 | 56,382 | -4,571 | 0.00% | 239,761 |
| 2021-03-22 | 2021-03-18 | 4.292 | 60,953 | -4,572 | 0.00% | 261,599 |
| 2021-03-19 | 2021-03-17 | 4.331 | 65,525 | +6,096 | 0.00% | 283,801 |
| 2021-03-18 | 2021-03-16 | 4.344 | 59,429 | -6,096 | 0.00% | 258,178 |
| 2021-03-15 | 2021-03-11 | 4.016 | 65,525 | -1,524 | 0.00% | 263,161 |
| 2021-03-09 | 2021-03-05 | 4.108 | 67,049 | -1,523 | 0.00% | 275,442 |
| 2021-03-08 | 2021-03-04 | 4.200 | 68,572 | +6,095 | 0.00% | 287,998 |
| 2021-03-01 | 2021-02-25 | 4.371 | 62,477 | +1,524 | 0.00% | 273,060 |
| 2021-02-26 | 2021-02-24 | 4.029 | 60,953 | +1,524 | 0.00% | 245,599 |
| 2021-02-24 | 2021-02-22 | 4.147 | 59,429 | +4,571 | 0.00% | 246,478 |
| 2021-02-23 | 2021-02-19 | 4.161 | 54,858 | -15,238 | 0.00% | 228,240 |
| 2021-02-22 | 2021-02-18 | 4.161 | 70,096 | +1,524 | 0.00% | 291,639 |
| 2021-02-18 | 2021-02-16 | 4.174 | 68,572 | +4,571 | 0.00% | 286,198 |
| 2021-02-17 | 2021-02-11 | 4.200 | 64,001 | +1,524 | 0.00% | 268,801 |
| 2021-02-16 | 2021-02-09 | 4.108 | 62,477 | +3,048 | 0.00% | 256,660 |
| 2021-02-09 | 2021-02-05 | 4.200 | 59,429 | -4,572 | 0.00% | 249,598 |
| 2021-02-08 | 2021-02-04 | 4.121 | 64,001 | +15,238 | 0.00% | 263,761 |
| 2021-02-04 | 2021-02-02 | 4.292 | 48,763 | -1,523 | 0.00% | 209,282 |
| 2021-02-03 | 2021-02-01 | 4.213 | 50,286 | -24,382 | 0.00% | 211,858 |
| 2021-02-01 | 2021-01-28 | 4.003 | 74,668 | -3,047 | 0.00% | 298,901 |
| 2021-01-29 | 2021-01-27 | 4.134 | 77,715 | -10,667 | 0.00% | 321,299 |
| 2021-01-28 | 2021-01-26 | 4.174 | 88,382 | +42,667 | 0.00% | 368,879 |
| 2021-01-27 | 2021-01-25 | 5.001 | 45,715 | -1,524 | 0.00% | 228,600 |
| 2021-01-25 | 2021-01-21 | 5.250 | 47,239 | -1,524 | 0.00% | 248,001 |
| 2021-01-22 | 2021-01-20 | 5.591 | 48,763 | +1,524 | 0.00% | 272,642 |
| 2021-01-21 | 2021-01-19 | 5.539 | 47,239 | -3,047 | 0.00% | 261,641 |
| 2021-01-20 | 2021-01-18 | 5.092 | 50,286 | +6,095 | 0.00% | 256,078 |
| 2021-01-19 | 2021-01-15 | 4.725 | 44,191 | +1,524 | 0.00% | 208,800 |
| 2021-01-18 | 2021-01-14 | 4.686 | 42,667 | +1,524 | 0.00% | 199,919 |
| 2021-01-13 | 2021-01-11 | 4.909 | 41,143 | -1,524 | 0.00% | 201,958 |
| 2021-01-07 | 2021-01-05 | 4.804 | 42,667 | -3,048 | 0.00% | 204,959 |
| 2020-12-28 | 2020-12-22 | 4.672 | 45,715 | -3,048 | 0.00% | 213,600 |
| 2020-12-17 | 2020-12-15 | 4.817 | 48,763 | +1,524 | 0.00% | 234,882 |
| 2020-12-14 | 2020-12-10 | 4.791 | 47,239 | +4,572 | 0.00% | 226,301 |
| 2020-12-08 | 2020-12-04 | 5.066 | 42,667 | +4,571 | 0.00% | 216,159 |
| 2020-12-03 | 2020-12-01 | 5.250 | 38,096 | -7,619 | 0.00% | 200,001 |
| 2020-11-30 | 2020-11-26 | 5.079 | 45,715 | +1,524 | 0.00% | 232,200 |
| 2020-11-27 | 2020-11-25 | 5.066 | 44,191 | -1,524 | 0.00% | 223,880 |
| 2020-11-26 | 2020-11-24 | 5.132 | 45,715 | +1,524 | 0.00% | 234,600 |
| 2020-11-24 | 2020-11-20 | 5.092 | 44,191 | +6,095 | 0.00% | 225,040 |
| 2020-11-23 | 2020-11-19 | 5.171 | 38,096 | +1,524 | 0.00% | 197,001 |
| 2020-11-19 | 2020-11-17 | 5.394 | 36,572 | -4,571 | 0.00% | 197,280 |
| 2020-11-18 | 2020-11-16 | 5.263 | 41,143 | +3,047 | 0.00% | 216,538 |
| 2020-11-13 | 2020-11-11 | 5.644 | 38,096 | +1,524 | 0.00% | 215,001 |
| 2020-11-11 | 2020-11-09 | 5.381 | 36,572 | +1,524 | 0.00% | 196,800 |
| 2020-11-10 | 2020-11-06 | 5.381 | 35,048 | +7,619 | 0.00% | 188,599 |
| 2020-11-09 | 2020-11-05 | 5.407 | 27,429 | +6,095 | 0.00% | 148,320 |
| 2020-11-06 | 2020-11-04 | 5.250 | 21,334 | +1,524 | 0.00% | 112,002 |
| 2020-10-14 | 2020-10-09 | 5.713 | 19,810 | +2,039 | 0.00% | 113,169 |
| 2020-09-23 | 2020-09-21 | 6.104 | 17,771 | +1,481 | 0.00% | 108,481 |
| 2020-09-14 | 2020-09-10 | 6.523 | 16,290 | -4,443 | 0.00% | 106,260 |
| 2020-09-08 | 2020-09-04 | 6.483 | 20,733 | +1,481 | 0.00% | 134,402 |
| 2020-09-03 | 2020-09-01 | 6.415 | 19,252 | +4,443 | 0.00% | 123,501 |
| 2020-08-31 | 2020-08-27 | 6.685 | 14,809 | -1,481 | 0.00% | 99,000 |
| 2020-08-27 | 2020-08-25 | 6.847 | 16,290 | +2,962 | 0.00% | 111,540 |
| 2020-08-24 | 2020-08-20 | 6.982 | 13,328 | -2,962 | 0.00% | 93,059 |
| 2020-08-20 | 2020-08-18 | 7.090 | 16,290 | -2,962 | 0.00% | 115,500 |
| 2020-08-14 | 2020-08-12 | 7.117 | 19,252 | +4,443 | 0.00% | 137,022 |
| 2020-07-30 | 2020-07-28 | 6.942 | 14,809 | -1,481 | 0.00% | 102,800 |
| 2020-07-28 | 2020-07-24 | 6.942 | 16,290 | -41,465 | 0.00% | 113,080 |
| 2020-07-23 | 2020-07-21 | 7.428 | 57,755 | +2,961 | 0.00% | 428,998 |
| 2020-07-21 | 2020-07-17 | 7.225 | 54,794 | +41,466 | 0.00% | 395,904 |
| 2020-07-20 | 2020-07-16 | 7.239 | 13,328 | -10,366 | 0.00% | 96,479 |
| 2020-07-17 | 2020-07-15 | 7.414 | 23,694 | -1,481 | 0.00% | 175,676 |
| 2020-07-16 | 2020-07-14 | 7.414 | 25,175 | -28,138 | 0.00% | 186,657 |
| 2020-07-15 | 2020-07-13 | 7.617 | 53,313 | +2,962 | 0.00% | 406,083 |
| 2020-07-13 | 2020-07-09 | 7.711 | 50,351 | +4,443 | 0.00% | 388,282 |
| 2020-07-10 | 2020-07-08 | 7.833 | 45,908 | +16,290 | 0.00% | 359,599 |
| 2020-07-09 | 2020-07-07 | 7.968 | 29,618 | +19,252 | 0.00% | 235,999 |
| 2020-07-08 | 2020-07-06 | 8.198 | 10,366 | +1,481 | 0.00% | 84,977 |
| 2020-07-07 | 2020-07-03 | 8.238 | 8,885 | +2,961 | 0.00% | 73,196 |
| 2020-07-02 | 2020-06-29 | 7.320 | 5,924 | +1,481 | 0.00% | 43,363 |
| 2020-06-22 | 2020-06-18 | 7.684 | 4,443 | +2,962 | 0.00% | 34,142 |
| 2020-06-16 | 2020-06-12 | 7.698 | 1,481 | -2,962 | 0.00% | 11,401 |
| 2020-06-15 | 2020-06-11 | 7.768 | 4,443 | -1,481 | 0.00% | 34,515 |
| 2020-06-12 | 2020-06-10 | 7.906 | 5,924 | +1,568 | 0.00% | 46,836 |
| 2020-06-11 | 2020-06-09 | 8.044 | 4,356 | -2,904 | 0.00% | 35,039 |
| 2020-06-10 | 2020-06-08 | 8.016 | 7,260 | +2,904 | 0.00% | 58,199 |
| 2020-05-27 | 2020-05-25 | 7.149 | 4,356 | -1,452 | 0.00% | 31,140 |
| 2020-05-26 | 2020-05-22 | 7.107 | 5,808 | +1,452 | 0.00% | 41,279 |
| 2020-04-17 | 2020-04-15 | 7.286 | 4,356 | -1,452 | 0.00% | 31,740 |
| 2020-04-16 | 2020-04-14 | 7.410 | 5,808 | +1,452 | 0.00% | 43,039 |
| 2020-04-15 | 2020-04-09 | 7.328 | 4,356 | -1,452 | 0.00% | 31,920 |
| 2020-04-03 | 2020-04-01 | 6.901 | 5,808 | -2,904 | 0.00% | 40,079 |
| 2020-04-02 | 2020-03-31 | 6.914 | 8,712 | +2,904 | 0.00% | 60,239 |
| 2020-03-31 | 2020-03-27 | 7.011 | 5,808 | -17,424 | 0.00% | 40,719 |
| 2020-03-30 | 2020-03-26 | 6.570 | 23,232 | +18,876 | 0.00% | 152,638 |
| 2020-03-27 | 2020-03-25 | 7.066 | 4,356 | -8,712 | 0.00% | 30,780 |
| 2020-03-26 | 2020-03-24 | 6.749 | 13,068 | -1,452 | 0.00% | 88,199 |
| 2020-03-25 | 2020-03-23 | 6.171 | 14,520 | +1,452 | 0.00% | 89,599 |
| 2020-03-24 | 2020-03-20 | 6.611 | 13,068 | -4,356 | 0.00% | 86,399 |
| 2020-03-23 | 2020-03-19 | 6.198 | 17,424 | +14,520 | 0.00% | 107,998 |
| 2020-03-11 | 2020-03-09 | 7.768 | 2,904 | +1,452 | 0.00% | 22,560 |
| 2020-03-03 | 2020-02-28 | 7.837 | 1,452 | +1,452 | 0.00% | 11,380 |
| 2020-02-18 | 2020-02-14 | 8.361 | 0 | -1,452 | ||
| 2020-02-11 | 2020-02-07 | 7.837 | 1,452 | +1,452 | 0.00% | 11,380 |
| 2019-09-23 | 2019-09-19 | 6.690 | 0 | -1,414 | ||
| 2019-08-22 | 2019-08-20 | 6.916 | 1,414 | +1,414 | 0.00% | 9,780 |
| 2007-08-21 | 2007-08-17 | 4.410 | 0 |
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