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 | 2.570 | 2,462,000 | +0 | 0.09% | 6,327,340 |
| 2025-10-13 | 2025-10-09 | 2.600 | 2,462,000 | +0 | 0.09% | 6,401,200 |
| 2025-10-10 | 2025-10-08 | 2.550 | 2,462,000 | +10,000 | 0.09% | 6,278,100 |
| 2025-10-06 | 2025-10-02 | 2.540 | 2,452,000 | -10,000 | 0.09% | 6,228,080 |
| 2025-10-02 | 2025-09-29 | 2.510 | 2,462,000 | +38,000 | 0.09% | 6,179,620 |
| 2025-09-30 | 2025-09-26 | 2.420 | 2,424,000 | +6,000 | 0.09% | 5,866,080 |
| 2025-09-25 | 2025-09-23 | 2.430 | 2,418,000 | -60,000 | 0.09% | 5,875,740 |
| 2025-09-24 | 2025-09-22 | 2.440 | 2,478,000 | -40,000 | 0.09% | 6,046,320 |
| 2025-09-16 | 2025-09-12 | 2.560 | 2,518,000 | -14,000 | 0.09% | 6,446,080 |
| 2025-09-15 | 2025-09-11 | 2.600 | 2,532,000 | -6,000 | 0.09% | 6,583,200 |
| 2025-09-12 | 2025-09-10 | 2.540 | 2,538,000 | -10,000 | 0.09% | 6,446,520 |
| 2025-09-11 | 2025-09-09 | 2.480 | 2,548,000 | -2,000 | 0.09% | 6,319,040 |
| 2025-09-10 | 2025-09-08 | 2.500 | 2,550,000 | -2,000 | 0.09% | 6,375,000 |
| 2025-09-09 | 2025-09-05 | 2.440 | 2,552,000 | +2,000 | 0.09% | 6,226,880 |
| 2025-09-05 | 2025-09-03 | 2.360 | 2,550,000 | -300,000 | 0.09% | 6,018,000 |
| 2025-09-04 | 2025-09-02 | 2.400 | 2,850,000 | -4,000 | 0.10% | 6,840,000 |
| 2025-09-03 | 2025-09-01 | 2.410 | 2,854,000 | +360,000 | 0.10% | 6,878,140 |
| 2025-09-01 | 2025-08-28 | 2.390 | 2,494,000 | -2,000 | 0.09% | 5,960,660 |
| 2025-08-29 | 2025-08-27 | 2.490 | 2,496,000 | +42,000 | 0.09% | 6,215,040 |
| 2025-08-28 | 2025-08-26 | 2.380 | 2,454,000 | -112,000 | 0.09% | 5,840,520 |
| 2025-08-27 | 2025-08-25 | 2.390 | 2,566,000 | -92,000 | 0.09% | 6,132,740 |
| 2025-08-26 | 2025-08-22 | 2.400 | 2,658,000 | -2,000 | 0.09% | 6,379,200 |
| 2025-08-22 | 2025-08-20 | 2.430 | 2,660,000 | -4,000 | 0.09% | 6,463,800 |
| 2025-08-21 | 2025-08-19 | 2.460 | 2,664,000 | -2,000 | 0.09% | 6,553,440 |
| 2025-08-19 | 2025-08-15 | 2.440 | 2,666,000 | +272,000 | 0.09% | 6,505,040 |
| 2025-08-18 | 2025-08-14 | 2.440 | 2,394,000 | +2,000 | 0.08% | 5,841,360 |
| 2025-08-15 | 2025-08-13 | 2.470 | 2,392,000 | +2,000 | 0.08% | 5,908,240 |
| 2025-08-14 | 2025-08-12 | 2.480 | 2,390,000 | +60,000 | 0.08% | 5,927,200 |
| 2025-08-13 | 2025-08-11 | 2.420 | 2,330,000 | +162,000 | 0.08% | 5,638,600 |
| 2025-08-12 | 2025-08-08 | 2.440 | 2,168,000 | +4,000 | 0.08% | 5,289,920 |
| 2025-08-11 | 2025-08-07 | 2.430 | 2,164,000 | +16,000 | 0.08% | 5,258,520 |
| 2025-08-08 | 2025-08-06 | 2.380 | 2,148,000 | -2,000 | 0.08% | 5,112,240 |
| 2025-08-07 | 2025-08-05 | 2.370 | 2,150,000 | +82,000 | 0.08% | 5,095,500 |
| 2025-08-06 | 2025-08-04 | 2.350 | 2,068,000 | -4,000 | 0.07% | 4,859,800 |
| 2025-08-05 | 2025-08-01 | 2.370 | 2,072,000 | -2,000 | 0.07% | 4,910,640 |
| 2025-08-04 | 2025-07-31 | 2.380 | 2,074,000 | -16,000 | 0.07% | 4,936,120 |
| 2025-08-01 | 2025-07-30 | 2.450 | 2,090,000 | -80,000 | 0.07% | 5,120,500 |
| 2025-07-31 | 2025-07-29 | 2.500 | 2,170,000 | +4,000 | 0.08% | 5,425,000 |
| 2025-07-30 | 2025-07-28 | 2.530 | 2,166,000 | +8,000 | 0.08% | 5,479,980 |
| 2025-07-29 | 2025-07-25 | 2.550 | 2,158,000 | +8,000 | 0.08% | 5,502,900 |
| 2025-07-28 | 2025-07-24 | 2.600 | 2,150,000 | +8,000 | 0.08% | 5,590,000 |
| 2025-07-24 | 2025-07-22 | 2.620 | 2,142,000 | +6,000 | 0.08% | 5,612,040 |
| 2025-07-22 | 2025-07-18 | 2.550 | 2,136,000 | -228,000 | 0.08% | 5,446,800 |
| 2025-07-21 | 2025-07-17 | 2.480 | 2,364,000 | +100,000 | 0.08% | 5,862,720 |
| 2025-07-18 | 2025-07-16 | 2.490 | 2,264,000 | +4,000 | 0.08% | 5,637,360 |
| 2025-07-17 | 2025-07-15 | 2.530 | 2,260,000 | +4,000 | 0.08% | 5,717,800 |
| 2025-07-16 | 2025-07-14 | 2.510 | 2,256,000 | +6,000 | 0.08% | 5,662,560 |
| 2025-07-14 | 2025-07-10 | 2.490 | 2,250,000 | -6,000 | 0.08% | 5,602,500 |
| 2025-07-11 | 2025-07-09 | 2.460 | 2,256,000 | +4,000 | 0.08% | 5,549,760 |
| 2025-07-10 | 2025-07-08 | 2.490 | 2,252,000 | +228,000 | 0.08% | 5,607,480 |
| 2025-07-08 | 2025-07-04 | 2.440 | 2,024,000 | -8,000 | 0.07% | 4,938,560 |
| 2025-07-07 | 2025-07-03 | 2.420 | 2,032,000 | -4,000 | 0.07% | 4,917,440 |
| 2025-07-04 | 2025-07-02 | 2.450 | 2,036,000 | +18,000 | 0.07% | 4,988,200 |
| 2025-07-03 | 2025-06-30 | 2.360 | 2,018,000 | +66,000 | 0.07% | 4,762,480 |
| 2025-07-02 | 2025-06-27 | 2.726 | 1,952,000 | +26,000 | 0.07% | 5,321,990 |
| 2025-06-30 | 2025-06-26 | 2.748 | 1,926,000 | +119,447 | 0.07% | 5,292,127 |
| 2025-06-26 | 2025-06-24 | 2.694 | 1,806,553 | +5,633 | 0.07% | 4,867,719 |
| 2025-06-24 | 2025-06-20 | 2.673 | 1,800,920 | +1,878 | 0.07% | 4,814,181 |
| 2025-06-23 | 2025-06-19 | 2.620 | 1,799,042 | -9,389 | 0.07% | 4,713,361 |
| 2025-06-20 | 2025-06-18 | 2.673 | 1,808,431 | -3,756 | 0.07% | 4,834,259 |
| 2025-06-17 | 2025-06-13 | 2.716 | 1,812,187 | -1,878 | 0.07% | 4,921,500 |
| 2025-06-16 | 2025-06-12 | 2.694 | 1,814,065 | +3,756 | 0.07% | 4,887,960 |
| 2025-06-13 | 2025-06-11 | 2.705 | 1,810,309 | +1,878 | 0.07% | 4,897,120 |
| 2025-06-12 | 2025-06-10 | 2.726 | 1,808,431 | +7,511 | 0.07% | 4,930,559 |
| 2025-06-11 | 2025-06-09 | 2.716 | 1,800,920 | +1,878 | 0.07% | 4,890,901 |
| 2025-06-10 | 2025-06-06 | 2.705 | 1,799,042 | +1,878 | 0.07% | 4,866,641 |
| 2025-06-09 | 2025-06-05 | 2.652 | 1,797,164 | -73,238 | 0.07% | 4,765,861 |
| 2025-06-06 | 2025-06-04 | 2.652 | 1,870,402 | +1,878 | 0.07% | 4,960,079 |
| 2025-06-04 | 2025-06-02 | 2.599 | 1,868,524 | -9,390 | 0.07% | 4,855,599 |
| 2025-06-03 | 2025-05-30 | 2.588 | 1,877,914 | +7,512 | 0.07% | 4,860,000 |
| 2025-05-30 | 2025-05-28 | 2.652 | 1,870,402 | +5,633 | 0.07% | 4,960,079 |
| 2025-05-27 | 2025-05-23 | 2.588 | 1,864,769 | +146,478 | 0.07% | 4,825,981 |
| 2025-05-23 | 2025-05-21 | 2.663 | 1,718,291 | -46,948 | 0.06% | 4,574,999 |
| 2025-05-22 | 2025-05-20 | 2.663 | 1,765,239 | +37,558 | 0.07% | 4,699,999 |
| 2025-05-19 | 2025-05-15 | 2.567 | 1,727,681 | +73,239 | 0.07% | 4,434,400 |
| 2025-05-16 | 2025-05-14 | 2.599 | 1,654,442 | -9,390 | 0.06% | 4,299,279 |
| 2025-05-08 | 2025-05-06 | 2.567 | 1,663,832 | +5,634 | 0.06% | 4,270,520 |
| 2025-05-07 | 2025-05-02 | 2.524 | 1,658,198 | +3,756 | 0.06% | 4,185,420 |
| 2025-05-06 | 2025-04-30 | 2.545 | 1,654,442 | +9,389 | 0.06% | 4,211,179 |
| 2025-04-30 | 2025-04-28 | 2.556 | 1,645,053 | -5,633 | 0.06% | 4,204,801 |
| 2025-04-29 | 2025-04-25 | 2.620 | 1,650,686 | -16,902 | 0.06% | 4,324,679 |
| 2025-04-28 | 2025-04-24 | 2.535 | 1,667,588 | +3,756 | 0.06% | 4,226,881 |
| 2025-04-23 | 2025-04-17 | 2.279 | 1,663,832 | +103,285 | 0.06% | 3,792,080 |
| 2025-04-22 | 2025-04-16 | 2.183 | 1,560,547 | +9,390 | 0.06% | 3,407,101 |
| 2025-04-16 | 2025-04-14 | 2.215 | 1,551,157 | -3,756 | 0.06% | 3,436,160 |
| 2025-04-15 | 2025-04-11 | 2.162 | 1,554,913 | +7,512 | 0.06% | 3,361,680 |
| 2025-04-14 | 2025-04-10 | 2.173 | 1,547,401 | +24,413 | 0.06% | 3,361,920 |
| 2025-04-11 | 2025-04-09 | 2.109 | 1,522,988 | +197,181 | 0.06% | 3,211,559 |
| 2025-04-10 | 2025-04-08 | 2.087 | 1,325,807 | +180,279 | 0.05% | 2,767,519 |
| 2025-04-09 | 2025-04-07 | 2.024 | 1,145,528 | +570,886 | 0.04% | 2,318,001 |
| 2025-04-01 | 2025-03-28 | 2.279 | 574,642 | -93,895 | 0.02% | 1,309,681 |
| 2025-03-31 | 2025-03-27 | 2.300 | 668,537 | +5,633 | 0.03% | 1,537,919 |
| 2025-03-27 | 2025-03-25 | 2.173 | 662,904 | +169,013 | 0.02% | 1,440,241 |
| 2025-03-06 | 2025-03-04 | 1.960 | 493,891 | +140,843 | 0.02% | 967,839 |
| 2025-03-05 | 2025-03-03 | 1.981 | 353,048 | +93,896 | 0.01% | 699,360 |
| 2025-03-04 | 2025-02-28 | 2.002 | 259,152 | +93,896 | 0.01% | 518,880 |
| 2025-02-26 | 2025-02-24 | 2.066 | 165,256 | +1,877 | 0.01% | 341,439 |
| 2025-02-25 | 2025-02-21 | 2.045 | 163,379 | +46,948 | 0.01% | 334,081 |
| 2025-02-12 | 2025-02-10 | 1.981 | 116,431 | +7,512 | 0.00% | 230,641 |
| 2025-02-10 | 2025-02-06 | 2.002 | 108,919 | +9,390 | 0.00% | 218,080 |
| 2025-01-10 | 2025-01-08 | 1.981 | 99,529 | -159,623 | 0.00% | 197,159 |
| 2025-01-02 | 2024-12-27 | 2.024 | 259,152 | +37,558 | 0.01% | 524,400 |
| 2024-12-30 | 2024-12-24 | 2.024 | 221,594 | -28,169 | 0.01% | 448,400 |
| 2024-12-27 | 2024-12-20 | 1.981 | 249,763 | -3,755 | 0.01% | 494,761 |
| 2024-12-13 | 2024-12-11 | 2.002 | 253,518 | +150,233 | 0.01% | 507,599 |
| 2024-11-25 | 2024-11-21 | 1.928 | 103,285 | -22,535 | 0.00% | 199,099 |
| 2024-11-14 | 2024-11-12 | 1.949 | 125,820 | +7,511 | 0.00% | 245,220 |
| 2024-11-13 | 2024-11-11 | 1.992 | 118,309 | -56,337 | 0.00% | 235,621 |
| 2024-11-07 | 2024-11-05 | 2.002 | 174,646 | +3,756 | 0.01% | 349,680 |
| 2024-10-30 | 2024-10-28 | 2.098 | 170,890 | -163,379 | 0.01% | 358,540 |
| 2024-10-29 | 2024-10-25 | 2.087 | 334,269 | +163,379 | 0.01% | 697,761 |
| 2024-10-25 | 2024-10-23 | 2.109 | 170,890 | +56,337 | 0.01% | 360,360 |
| 2024-10-23 | 2024-10-21 | 2.066 | 114,553 | -3,756 | 0.00% | 236,681 |
| 2024-10-10 | 2024-10-08 | 2.173 | 118,309 | -5,633 | 0.00% | 257,041 |
| 2024-10-09 | 2024-10-07 | 2.386 | 123,942 | +11,267 | 0.00% | 295,679 |
| 2024-10-04 | 2024-10-02 | 2.247 | 112,675 | -1,878 | 0.00% | 253,200 |
| 2024-10-02 | 2024-09-27 | 2.109 | 114,553 | -16,901 | 0.00% | 241,561 |
| 2024-09-30 | 2024-09-26 | 2.045 | 131,454 | +1,878 | 0.00% | 268,800 |
| 2024-09-24 | 2024-09-20 | 1.896 | 129,576 | +1,878 | 0.00% | 245,640 |
| 2024-09-19 | 2024-09-16 | 1.853 | 127,698 | +3,756 | 0.00% | 236,640 |
| 2024-09-16 | 2024-09-12 | 1.842 | 123,942 | +26,290 | 0.00% | 228,359 |
| 2024-09-13 | 2024-09-11 | 1.821 | 97,652 | +3,756 | 0.00% | 177,841 |
| 2024-09-12 | 2024-09-10 | 1.864 | 93,896 | +5,634 | 0.00% | 175,001 |
| 2024-09-11 | 2024-09-09 | 1.885 | 88,262 | +13,145 | 0.00% | 166,380 |
| 2024-09-03 | 2024-08-30 | 2.013 | 75,117 | -5,633 | 0.00% | 151,201 |
| 2024-08-27 | 2024-08-23 | 1.960 | 80,750 | +7,511 | 0.00% | 158,239 |
| 2024-08-15 | 2024-08-13 | 2.034 | 73,239 | -26,290 | 0.00% | 148,981 |
| 2024-08-06 | 2024-08-02 | 1.960 | 99,529 | -45,070 | 0.00% | 195,039 |
| 2024-07-23 | 2024-07-19 | 1.970 | 144,599 | +3,755 | 0.01% | 284,899 |
| 2024-07-19 | 2024-07-17 | 2.013 | 140,844 | +9,390 | 0.01% | 283,501 |
| 2024-07-15 | 2024-07-11 | 2.098 | 131,454 | +3,756 | 0.00% | 275,800 |
| 2024-07-10 | 2024-07-08 | 2.109 | 127,698 | +9,389 | 0.00% | 269,280 |
| 2024-07-09 | 2024-07-05 | 2.130 | 118,309 | -1,878 | 0.00% | 252,001 |
| 2024-07-05 | 2024-07-03 | 2.173 | 120,187 | -5,633 | 0.00% | 261,121 |
| 2024-07-04 | 2024-07-02 | 2.098 | 125,820 | -26,291 | 0.00% | 263,979 |
| 2024-07-02 | 2024-06-27 | 2.286 | 152,111 | +9,390 | 0.01% | 347,692 |
| 2024-06-28 | 2024-06-26 | 2.343 | 142,721 | +11,055 | 0.01% | 334,467 |
| 2024-06-27 | 2024-06-25 | 2.378 | 131,666 | +1,732 | 0.01% | 313,119 |
| 2024-06-26 | 2024-06-24 | 2.355 | 129,934 | +8,662 | 0.01% | 306,000 |
| 2024-06-24 | 2024-06-20 | 2.390 | 121,272 | +5,198 | 0.00% | 289,801 |
| 2024-06-20 | 2024-06-18 | 2.482 | 116,074 | +1,732 | 0.00% | 288,099 |
| 2024-06-19 | 2024-06-17 | 2.401 | 114,342 | +5,198 | 0.00% | 274,560 |
| 2024-06-18 | 2024-06-14 | 2.459 | 109,144 | -12,128 | 0.00% | 268,379 |
| 2024-06-17 | 2024-06-13 | 2.494 | 121,272 | -6,929 | 0.00% | 302,401 |
| 2024-06-14 | 2024-06-12 | 2.459 | 128,201 | -3,465 | 0.01% | 315,239 |
| 2024-06-07 | 2024-06-05 | 2.413 | 131,666 | +3,465 | 0.01% | 317,679 |
| 2024-05-31 | 2024-05-29 | 2.343 | 128,201 | +3,464 | 0.01% | 300,439 |
| 2024-05-30 | 2024-05-28 | 2.343 | 124,737 | +8,663 | 0.01% | 292,321 |
| 2024-05-29 | 2024-05-27 | 2.355 | 116,074 | -12,127 | 0.00% | 273,359 |
| 2024-05-10 | 2024-05-08 | 2.193 | 128,201 | +8,662 | 0.01% | 281,199 |
| 2024-05-07 | 2024-05-03 | 2.205 | 119,539 | +10,395 | 0.00% | 263,580 |
| 2024-05-02 | 2024-04-29 | 2.159 | 109,144 | +3,464 | 0.00% | 235,619 |
| 2024-04-26 | 2024-04-24 | 2.159 | 105,680 | -31,184 | 0.00% | 228,141 |
| 2024-04-22 | 2024-04-18 | 2.090 | 136,864 | +15,592 | 0.01% | 285,981 |
| 2024-04-10 | 2024-04-08 | 2.066 | 121,272 | +5,198 | 0.00% | 250,601 |
| 2024-04-09 | 2024-04-05 | 2.055 | 116,074 | +5,197 | 0.00% | 238,519 |
| 2024-04-08 | 2024-04-03 | 2.078 | 110,877 | +5,197 | 0.00% | 230,400 |
| 2024-03-08 | 2024-03-06 | 1.916 | 105,680 | -1,732 | 0.00% | 202,521 |
| 2024-03-05 | 2024-03-01 | 1.893 | 107,412 | +22,522 | 0.00% | 203,360 |
| 2024-01-23 | 2024-01-19 | 1.720 | 84,890 | +3,465 | 0.00% | 146,020 |
| 2024-01-12 | 2024-01-10 | 1.766 | 81,425 | -12,127 | 0.00% | 143,820 |
| 2024-01-10 | 2024-01-08 | 1.986 | 93,552 | +12,127 | 0.00% | 185,759 |
| 2023-10-13 | 2023-10-11 | 1.905 | 81,425 | +1,732 | 0.00% | 155,100 |
| 2023-09-25 | 2023-09-21 | 1.882 | 79,693 | +3,465 | 0.00% | 149,960 |
| 2023-09-11 | 2023-09-06 | 1.939 | 76,228 | -1,732 | 0.00% | 147,840 |
| 2023-07-05 | 2023-07-03 | 2.359 | 77,960 | +5,479 | 0.00% | 183,925 |
| 2023-06-14 | 2023-06-12 | 2.334 | 72,481 | -8,054 | 0.00% | 169,199 |
| 2023-05-11 | 2023-05-09 | 2.483 | 80,535 | +8,054 | 0.00% | 200,000 |
| 2023-03-31 | 2023-03-29 | 2.310 | 72,481 | -16,107 | 0.00% | 167,399 |
| 2023-03-06 | 2023-03-02 | 2.496 | 88,588 | +6,442 | 0.00% | 221,099 |
| 2023-03-01 | 2023-02-27 | 2.434 | 82,146 | -9,664 | 0.00% | 199,921 |
| 2023-02-03 | 2023-02-01 | 2.632 | 91,810 | -3,221 | 0.00% | 241,681 |
| 2023-01-05 | 2023-01-03 | 2.396 | 95,031 | +12,885 | 0.00% | 227,740 |
| 2023-01-04 | 2022-12-30 | 2.285 | 82,146 | +9,665 | 0.00% | 187,681 |
| 2022-12-30 | 2022-12-28 | 2.272 | 72,481 | -8,054 | 0.00% | 164,699 |
| 2022-12-21 | 2022-12-19 | 2.173 | 80,535 | -8,053 | 0.00% | 175,000 |
| 2022-12-16 | 2022-12-14 | 2.235 | 88,588 | +8,053 | 0.00% | 197,999 |
| 2022-11-28 | 2022-11-24 | 2.148 | 80,535 | -1,611 | 0.00% | 173,000 |
| 2022-10-05 | 2022-09-30 | 1.863 | 82,146 | -6,442 | 0.00% | 153,001 |
| 2022-10-03 | 2022-09-29 | 1.825 | 88,588 | +6,442 | 0.00% | 161,699 |
| 2022-09-19 | 2022-09-15 | 2.136 | 82,146 | -3,221 | 0.00% | 175,441 |
| 2022-09-14 | 2022-09-09 | 2.235 | 85,367 | +3,221 | 0.00% | 190,800 |
| 2022-09-13 | 2022-09-08 | 2.210 | 82,146 | +1,611 | 0.00% | 181,561 |
| 2022-08-30 | 2022-08-26 | 2.148 | 80,535 | -8,053 | 0.00% | 173,000 |
| 2022-08-19 | 2022-08-17 | 1.987 | 88,588 | -8,054 | 0.00% | 175,999 |
| 2022-08-16 | 2022-08-12 | 1.863 | 96,642 | +8,054 | 0.00% | 180,000 |
| 2022-07-20 | 2022-07-18 | 2.210 | 88,588 | -4,832 | 0.00% | 195,799 |
| 2022-07-05 | 2022-06-30 | 2.340 | 93,420 | +4,184 | 0.00% | 218,589 |
| 2022-06-15 | 2022-06-13 | 2.314 | 89,236 | +15,385 | 0.00% | 206,479 |
| 2022-06-13 | 2022-06-09 | 2.457 | 73,851 | -3,077 | 0.00% | 181,441 |
| 2022-06-10 | 2022-06-08 | 2.418 | 76,928 | +3,077 | 0.00% | 186,000 |
| 2022-05-31 | 2022-05-27 | 2.366 | 73,851 | -7,693 | 0.00% | 174,720 |
| 2022-05-24 | 2022-05-20 | 2.431 | 81,544 | -7,692 | 0.00% | 198,221 |
| 2022-05-23 | 2022-05-19 | 2.327 | 89,236 | +7,692 | 0.00% | 207,639 |
| 2022-05-11 | 2022-05-06 | 2.392 | 81,544 | +7,693 | 0.00% | 195,041 |
| 2022-04-28 | 2022-04-26 | 2.509 | 73,851 | +1,539 | 0.00% | 185,281 |
| 2022-04-22 | 2022-04-20 | 2.899 | 72,312 | -7,693 | 0.00% | 209,619 |
| 2022-04-21 | 2022-04-19 | 2.860 | 80,005 | -3,077 | 0.00% | 228,800 |
| 2022-04-08 | 2022-04-06 | 2.548 | 83,082 | -7,693 | 0.00% | 211,680 |
| 2022-04-07 | 2022-04-04 | 2.444 | 90,775 | -1,538 | 0.00% | 221,840 |
| 2022-04-04 | 2022-03-31 | 2.314 | 92,313 | +12,308 | 0.00% | 213,599 |
| 2022-04-01 | 2022-03-30 | 2.431 | 80,005 | +1,539 | 0.00% | 194,480 |
| 2022-03-29 | 2022-03-25 | 2.587 | 78,466 | +4,615 | 0.00% | 202,979 |
| 2022-03-17 | 2022-03-15 | 2.392 | 73,851 | -1,538 | 0.00% | 176,640 |
| 2022-03-16 | 2022-03-14 | 2.704 | 75,389 | +1,538 | 0.00% | 203,839 |
| 2022-03-14 | 2022-03-10 | 2.964 | 73,851 | -7,693 | 0.00% | 218,881 |
| 2022-03-11 | 2022-03-09 | 2.912 | 81,544 | -7,692 | 0.00% | 237,441 |
| 2022-03-09 | 2022-03-07 | 2.860 | 89,236 | +7,692 | 0.00% | 255,199 |
| 2022-03-01 | 2022-02-25 | 3.120 | 81,544 | -40,002 | 0.00% | 254,401 |
| 2022-02-24 | 2022-02-22 | 2.964 | 121,546 | -1,539 | 0.01% | 360,240 |
| 2022-01-17 | 2022-01-13 | 3.042 | 123,085 | +1,539 | 0.01% | 374,401 |
| 2022-01-13 | 2022-01-11 | 3.042 | 121,546 | +15,385 | 0.01% | 369,720 |
| 2022-01-12 | 2022-01-10 | 3.042 | 106,161 | -3,077 | 0.00% | 322,921 |
| 2022-01-10 | 2022-01-06 | 3.172 | 109,238 | -6,154 | 0.01% | 346,481 |
| 2022-01-07 | 2022-01-05 | 3.159 | 115,392 | +23,079 | 0.01% | 364,500 |
| 2022-01-06 | 2022-01-04 | 3.354 | 92,313 | -9,232 | 0.00% | 309,598 |
| 2022-01-05 | 2022-01-03 | 3.497 | 101,545 | +13,847 | 0.00% | 355,081 |
| 2022-01-04 | 2021-12-31 | 3.289 | 87,698 | +1,539 | 0.00% | 288,421 |
| 2021-12-30 | 2021-12-28 | 3.159 | 86,159 | -10,770 | 0.00% | 272,159 |
| 2021-12-29 | 2021-12-24 | 3.250 | 96,929 | -16,924 | 0.00% | 314,999 |
| 2021-12-22 | 2021-12-20 | 2.847 | 113,853 | -38,464 | 0.01% | 324,119 |
| 2021-12-20 | 2021-12-16 | 2.990 | 152,317 | -1,539 | 0.01% | 455,399 |
| 2021-12-16 | 2021-12-14 | 2.808 | 153,856 | +1,539 | 0.01% | 432,001 |
| 2021-12-13 | 2021-12-09 | 3.003 | 152,317 | -1,539 | 0.01% | 457,379 |
| 2021-12-01 | 2021-11-29 | 2.912 | 153,856 | -9,231 | 0.01% | 448,001 |
| 2021-11-30 | 2021-11-26 | 2.821 | 163,087 | -1,539 | 0.01% | 460,040 |
| 2021-11-26 | 2021-11-24 | 2.782 | 164,626 | -13,847 | 0.01% | 457,961 |
| 2021-11-25 | 2021-11-23 | 2.691 | 178,473 | -1,538 | 0.01% | 480,241 |
| 2021-11-24 | 2021-11-22 | 2.756 | 180,011 | +4,615 | 0.01% | 496,079 |
| 2021-11-23 | 2021-11-19 | 2.821 | 175,396 | -1,538 | 0.01% | 494,761 |
| 2021-11-19 | 2021-11-17 | 2.782 | 176,934 | +6,154 | 0.01% | 492,199 |
| 2021-11-18 | 2021-11-16 | 2.808 | 170,780 | +4,616 | 0.01% | 479,520 |
| 2021-11-17 | 2021-11-15 | 2.769 | 166,164 | +3,077 | 0.01% | 460,079 |
| 2021-11-16 | 2021-11-12 | 2.834 | 163,087 | +9,231 | 0.01% | 462,160 |
| 2021-11-12 | 2021-11-10 | 2.808 | 153,856 | +3,077 | 0.01% | 432,001 |
| 2021-11-10 | 2021-11-08 | 2.847 | 150,779 | -7,692 | 0.01% | 429,241 |
| 2021-11-09 | 2021-11-05 | 2.873 | 158,471 | +4,615 | 0.01% | 455,259 |
| 2021-11-04 | 2021-11-02 | 3.003 | 153,856 | +6,154 | 0.01% | 462,001 |
| 2021-11-02 | 2021-10-29 | 3.055 | 147,702 | -1,538 | 0.01% | 451,201 |
| 2021-11-01 | 2021-10-28 | 3.055 | 149,240 | +4,616 | 0.01% | 455,900 |
| 2021-10-29 | 2021-10-27 | 3.172 | 144,624 | +4,615 | 0.01% | 458,719 |
| 2021-10-28 | 2021-10-26 | 3.146 | 140,009 | +20,001 | 0.01% | 440,441 |
| 2021-10-22 | 2021-10-20 | 3.380 | 120,008 | -15,385 | 0.01% | 405,602 |
| 2021-10-21 | 2021-10-19 | 3.406 | 135,393 | -43,080 | 0.01% | 461,120 |
| 2021-10-19 | 2021-10-15 | 3.406 | 178,473 | -24,617 | 0.01% | 607,841 |
| 2021-10-18 | 2021-10-12 | 3.341 | 203,090 | +23,079 | 0.01% | 678,481 |
| 2021-10-15 | 2021-10-11 | 3.471 | 180,011 | -16,924 | 0.01% | 624,779 |
| 2021-10-12 | 2021-10-08 | 3.510 | 196,935 | +18,462 | 0.01% | 691,198 |
| 2021-10-11 | 2021-10-07 | 3.744 | 178,473 | -66,158 | 0.01% | 668,161 |
| 2021-10-08 | 2021-10-06 | 3.679 | 244,631 | +13,847 | 0.01% | 899,941 |
| 2021-10-07 | 2021-10-05 | 3.354 | 230,784 | +4,616 | 0.01% | 774,001 |
| 2021-10-06 | 2021-10-04 | 3.289 | 226,168 | -15,386 | 0.01% | 743,820 |
| 2021-10-05 | 2021-09-30 | 3.510 | 241,554 | -1,538 | 0.01% | 847,801 |
| 2021-10-04 | 2021-09-29 | 3.250 | 243,092 | +64,619 | 0.01% | 789,999 |
| 2021-09-30 | 2021-09-28 | 3.354 | 178,473 | +66,158 | 0.01% | 598,561 |
| 2021-09-29 | 2021-09-27 | 3.198 | 112,315 | +7,693 | 0.01% | 359,161 |
| 2021-09-28 | 2021-09-24 | 3.458 | 104,622 | +6,154 | 0.00% | 361,760 |
| 2021-09-27 | 2021-09-23 | 3.393 | 98,468 | -101,545 | 0.00% | 334,081 |
| 2021-09-24 | 2021-09-21 | 3.068 | 200,013 | +153,856 | 0.01% | 613,601 |
| 2021-09-23 | 2021-09-20 | 2.964 | 46,157 | -58,465 | 0.00% | 136,801 |
| 2021-09-21 | 2021-09-17 | 3.042 | 104,622 | +55,388 | 0.00% | 318,240 |
| 2021-09-20 | 2021-09-16 | 3.003 | 49,234 | -1,538 | 0.00% | 147,840 |
| 2021-09-17 | 2021-09-15 | 3.029 | 50,772 | -76,928 | 0.00% | 153,779 |
| 2021-09-16 | 2021-09-14 | 3.094 | 127,700 | +6,154 | 0.01% | 395,079 |
| 2021-09-15 | 2021-09-13 | 3.263 | 121,546 | +4,616 | 0.01% | 396,580 |
| 2021-09-14 | 2021-09-10 | 3.224 | 116,930 | +32,309 | 0.01% | 376,959 |
| 2021-09-13 | 2021-09-09 | 3.367 | 84,621 | -303,096 | 0.00% | 284,901 |
| 2021-09-10 | 2021-09-08 | 3.328 | 387,717 | +340,022 | 0.02% | 1,290,241 |
| 2021-09-09 | 2021-09-07 | 3.016 | 47,695 | +1,538 | 0.00% | 143,839 |
| 2021-09-08 | 2021-09-06 | 2.990 | 46,157 | -149,240 | 0.00% | 138,001 |
| 2021-09-07 | 2021-09-03 | 2.925 | 195,397 | +138,470 | 0.01% | 571,500 |
| 2021-09-03 | 2021-09-01 | 2.600 | 56,927 | +15,386 | 0.00% | 148,001 |
| 2021-09-02 | 2021-08-31 | 2.600 | 41,541 | -21,540 | 0.00% | 108,000 |
| 2021-09-01 | 2021-08-30 | 2.600 | 63,081 | -4,616 | 0.00% | 164,000 |
| 2021-08-31 | 2021-08-27 | 2.509 | 67,697 | +1,539 | 0.00% | 169,841 |
| 2021-08-30 | 2021-08-26 | 2.782 | 66,158 | +32,310 | 0.00% | 184,040 |
| 2021-08-27 | 2021-08-25 | 2.860 | 33,848 | +3,077 | 0.00% | 96,799 |
| 2021-08-26 | 2021-08-24 | 2.730 | 30,771 | -238,477 | 0.00% | 84,000 |
| 2021-08-25 | 2021-08-23 | 2.769 | 269,248 | +156,933 | 0.01% | 745,501 |
| 2021-08-24 | 2021-08-20 | 2.548 | 112,315 | +75,390 | 0.01% | 286,161 |
| 2021-08-23 | 2021-08-19 | 2.574 | 36,925 | +21,539 | 0.00% | 95,039 |
| 2021-08-19 | 2021-08-17 | 2.626 | 15,386 | -53,849 | 0.00% | 40,401 |
| 2021-08-18 | 2021-08-16 | 2.782 | 69,235 | +60,004 | 0.00% | 192,600 |
| 2021-08-17 | 2021-08-13 | 2.873 | 9,231 | -6,155 | 0.00% | 26,519 |
| 2021-08-13 | 2021-08-11 | 2.639 | 15,386 | -12,308 | 0.00% | 40,601 |
| 2021-08-12 | 2021-08-10 | 2.470 | 27,694 | -307,712 | 0.00% | 68,400 |
| 2021-08-11 | 2021-08-09 | 2.483 | 335,406 | +38,464 | 0.02% | 832,761 |
| 2021-08-10 | 2021-08-06 | 2.496 | 296,942 | -153,856 | 0.01% | 741,121 |
| 2021-08-09 | 2021-08-05 | 2.509 | 450,798 | +123,085 | 0.02% | 1,130,981 |
| 2021-08-06 | 2021-08-04 | 2.548 | 327,713 | +30,771 | 0.02% | 834,960 |
| 2021-08-05 | 2021-08-03 | 2.561 | 296,942 | +52,311 | 0.01% | 760,421 |
| 2021-08-03 | 2021-07-30 | 2.431 | 244,631 | +50,773 | 0.01% | 594,661 |
| 2021-08-02 | 2021-07-29 | 2.353 | 193,858 | +180,011 | 0.01% | 456,119 |
| 2021-07-27 | 2021-07-23 | 2.431 | 13,847 | -9,231 | 0.00% | 33,660 |
| 2021-07-13 | 2021-07-09 | 2.223 | 23,078 | -13,847 | 0.00% | 51,299 |
| 2021-07-06 | 2021-07-02 | 2.340 | 36,925 | +4,615 | 0.00% | 86,399 |
| 2021-07-02 | 2021-06-29 | 2.431 | 32,310 | -13,847 | 0.00% | 78,541 |
| 2021-06-30 | 2021-06-28 | 2.544 | 46,157 | +7,693 | 0.00% | 117,401 |
| 2021-06-29 | 2021-06-25 | 2.544 | 38,464 | +10,526 | 0.00% | 97,834 |
| 2021-06-28 | 2021-06-24 | 2.489 | 27,938 | +27,938 | 0.00% | 69,541 |
| 2021-06-24 | 2021-06-22 | 2.557 | 0 | -4,411 | ||
| 2021-06-17 | 2021-06-15 | 2.448 | 4,411 | -8,823 | 0.00% | 10,799 |
| 2021-06-16 | 2021-06-11 | 2.516 | 13,234 | +8,823 | 0.00% | 33,301 |
| 2021-06-10 | 2021-06-08 | 2.353 | 4,411 | -7,352 | 0.00% | 10,379 |
| 2021-06-07 | 2021-06-03 | 2.339 | 11,763 | -14,704 | 0.00% | 27,519 |
| 2021-05-26 | 2021-05-24 | 2.339 | 26,467 | +7,352 | 0.00% | 61,919 |
| 2021-05-24 | 2021-05-20 | 2.231 | 19,115 | +14,704 | 0.00% | 42,639 |
| 2021-05-14 | 2021-05-12 | 2.258 | 4,411 | -1,471 | 0.00% | 9,959 |
| 2021-04-29 | 2021-04-27 | 2.353 | 5,882 | -1,470 | 0.00% | 13,841 |
| 2021-04-19 | 2021-04-15 | 2.326 | 7,352 | -1,470 | 0.00% | 17,100 |
| 2021-03-24 | 2021-03-22 | 2.462 | 8,822 | +4,411 | 0.00% | 21,719 |
| 2021-03-15 | 2021-03-11 | 2.312 | 4,411 | -29,408 | 0.00% | 10,199 |
| 2021-03-11 | 2021-03-09 | 2.203 | 33,819 | +1,470 | 0.00% | 74,519 |
| 2021-03-10 | 2021-03-08 | 2.217 | 32,349 | +16,174 | 0.00% | 71,720 |
| 2021-03-04 | 2021-03-02 | 2.625 | 16,175 | +5,882 | 0.00% | 42,461 |
| 2021-02-26 | 2021-02-24 | 2.924 | 10,293 | +10,293 | 0.00% | 30,100 |
| 2021-01-29 | 2021-01-27 | 3.373 | 0 | -4,411 | ||
| 2021-01-27 | 2021-01-25 | 3.428 | 4,411 | -1,471 | 0.00% | 15,119 |
| 2021-01-07 | 2021-01-05 | 3.455 | 5,882 | +1,471 | 0.00% | 20,321 |
| 2021-01-05 | 2020-12-31 | 3.455 | 4,411 | -2,941 | 0.00% | 15,239 |
| 2020-12-10 | 2020-12-08 | 3.468 | 7,352 | -1,470 | 0.00% | 25,500 |
| 2020-12-02 | 2020-11-30 | 3.441 | 8,822 | -205,858 | 0.00% | 30,358 |
| 2020-11-30 | 2020-11-26 | 3.441 | 214,680 | -7,352 | 0.01% | 738,761 |
| 2020-11-25 | 2020-11-23 | 3.428 | 222,032 | -4,411 | 0.01% | 761,041 |
| 2020-11-20 | 2020-11-18 | 3.455 | 226,443 | -73,520 | 0.01% | 782,320 |
| 2020-11-12 | 2020-11-10 | 3.292 | 299,963 | +5,881 | 0.01% | 987,358 |
| 2020-11-11 | 2020-11-09 | 3.305 | 294,082 | +1,471 | 0.01% | 972,001 |
| 2020-11-10 | 2020-11-06 | 3.196 | 292,611 | -1,471 | 0.01% | 935,299 |
| 2020-11-09 | 2020-11-05 | 3.101 | 294,082 | -7,352 | 0.01% | 912,001 |
| 2020-11-05 | 2020-11-03 | 3.047 | 301,434 | +35,290 | 0.01% | 918,400 |
| 2020-11-04 | 2020-11-02 | 3.142 | 266,144 | +7,352 | 0.01% | 836,220 |
| 2020-11-03 | 2020-10-30 | 2.979 | 258,792 | +1,470 | 0.01% | 770,880 |
| 2020-11-02 | 2020-10-29 | 2.992 | 257,322 | +66,169 | 0.01% | 770,001 |
| 2020-10-30 | 2020-10-28 | 3.033 | 191,153 | +2,941 | 0.01% | 579,799 |
| 2020-10-27 | 2020-10-22 | 2.979 | 188,212 | -5,882 | 0.01% | 560,639 |
| 2020-10-23 | 2020-10-21 | 3.183 | 194,094 | -7,352 | 0.01% | 617,760 |
| 2020-10-22 | 2020-10-20 | 3.047 | 201,446 | +1,470 | 0.01% | 613,760 |
| 2020-10-21 | 2020-10-19 | 2.816 | 199,976 | -1,470 | 0.01% | 563,041 |
| 2020-10-20 | 2020-10-16 | 2.788 | 201,446 | +174,979 | 0.01% | 561,700 |
| 2020-10-19 | 2020-10-15 | 2.693 | 26,467 | -2,941 | 0.00% | 71,279 |
| 2020-10-14 | 2020-10-09 | 2.693 | 29,408 | -16,175 | 0.00% | 79,200 |
| 2020-10-12 | 2020-10-08 | 2.720 | 45,583 | +30,879 | 0.00% | 124,001 |
| 2020-10-09 | 2020-10-07 | 2.693 | 14,704 | +11,763 | 0.00% | 39,600 |
| 2020-09-08 | 2020-09-04 | 2.843 | 2,941 | -1,470 | 0.00% | 8,361 |
| 2020-08-04 | 2020-07-31 | 2.911 | 4,411 | -7,352 | 0.00% | 12,839 |
| 2020-08-03 | 2020-07-30 | 2.938 | 11,763 | +7,352 | 0.00% | 34,559 |
| 2020-07-31 | 2020-07-29 | 2.897 | 4,411 | -8,823 | 0.00% | 12,779 |
| 2020-07-28 | 2020-07-24 | 2.816 | 13,234 | +1,471 | 0.00% | 37,261 |
| 2020-07-27 | 2020-07-23 | 2.924 | 11,763 | +7,352 | 0.00% | 34,399 |
| 2020-07-17 | 2020-07-15 | 2.816 | 4,411 | -7,352 | 0.00% | 12,419 |
| 2020-07-13 | 2020-07-09 | 2.816 | 11,763 | -24,997 | 0.00% | 33,119 |
| 2020-07-09 | 2020-07-07 | 2.816 | 36,760 | -8,823 | 0.00% | 103,499 |
| 2020-06-29 | 2020-06-24 | 2.217 | 45,583 | +4,412 | 0.00% | 101,061 |
| 2020-06-23 | 2020-06-19 | 2.217 | 41,171 | -14,705 | 0.00% | 91,279 |
| 2020-06-19 | 2020-06-17 | 2.190 | 55,876 | +22,057 | 0.00% | 122,361 |
| 2020-06-18 | 2020-06-16 | 2.339 | 33,819 | -1,471 | 0.00% | 79,119 |
| 2020-06-17 | 2020-06-15 | 2.271 | 35,290 | +11,763 | 0.00% | 80,160 |
| 2020-06-16 | 2020-06-12 | 2.258 | 23,527 | -2,940 | 0.00% | 53,121 |
| 2020-06-15 | 2020-06-11 | 2.285 | 26,467 | +2,940 | 0.00% | 60,479 |
| 2020-06-04 | 2020-06-02 | 2.258 | 23,527 | +2,941 | 0.00% | 53,121 |
| 2020-06-03 | 2020-06-01 | 2.316 | 20,586 | -1,470 | 0.00% | 47,678 |
| 2020-06-02 | 2020-05-29 | 2.359 | 22,056 | +1,072 | 0.00% | 52,029 |
| 2020-06-01 | 2020-05-28 | 2.373 | 20,984 | +6,995 | 0.00% | 49,800 |
| 2020-05-27 | 2020-05-25 | 2.173 | 13,989 | +6,994 | 0.00% | 30,399 |
| 2020-05-05 | 2020-04-29 | 1.901 | 6,995 | +6,995 | 0.00% | 13,301 |
| 2011-12-28 | 2011-12-22 | 3.008 | 0 |
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