History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.760 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.970 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.830 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.510 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.580 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.430 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.540 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.390 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.290 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.290 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.380 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.560 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.670 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.520 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.560 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.580 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.850 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.020 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.650 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.540 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.230 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.190 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.970 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.010 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.030 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.100 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.180 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.950 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.880 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.070 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.160 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.320 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.110 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.990 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.900 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.930 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.900 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.930 | 0 | -2,000 | ||
| 2025-06-09 | 2025-06-05 | 1.830 | 2,000 | -2,000 | 0.00% | 3,660 |
| 2025-06-05 | 2025-06-03 | 1.690 | 4,000 | -2,000 | 0.00% | 6,760 |
| 2025-06-03 | 2025-05-30 | 1.510 | 6,000 | -6,000 | 0.00% | 9,060 |
| 2025-06-02 | 2025-05-29 | 1.390 | 12,000 | -2,000 | 0.00% | 16,684 |
| 2025-05-30 | 2025-05-28 | 1.380 | 14,000 | +204 | 0.00% | 19,322 |
| 2025-04-24 | 2025-04-22 | 1.177 | 13,796 | -29,562 | 0.00% | 16,240 |
| 2025-04-23 | 2025-04-17 | 1.096 | 43,358 | -1,970 | 0.00% | 47,520 |
| 2025-02-19 | 2025-02-17 | 0.903 | 45,328 | +19,708 | 0.00% | 40,940 |
| 2024-10-07 | 2024-10-03 | 0.873 | 25,620 | +1,970 | 0.00% | 22,360 |
| 2024-10-02 | 2024-09-27 | 0.853 | 23,650 | +570 | 0.00% | 20,166 |
| 2024-06-12 | 2024-06-07 | 0.998 | 23,080 | +1,924 | 0.00% | 23,040 |
| 2024-06-06 | 2024-06-04 | 1.071 | 21,156 | +1,923 | 0.00% | 22,660 |
| 2024-05-31 | 2024-05-29 | 1.144 | 19,233 | +359 | 0.00% | 22,011 |
| 2024-05-23 | 2024-05-21 | 1.229 | 18,874 | +1,888 | 0.00% | 23,200 |
| 2024-05-22 | 2024-05-20 | 1.272 | 16,986 | -1,888 | 0.00% | 21,600 |
| 2024-05-10 | 2024-05-08 | 1.208 | 18,874 | +1,888 | 0.00% | 22,800 |
| 2024-05-09 | 2024-05-07 | 1.229 | 16,986 | -1,888 | 0.00% | 20,880 |
| 2024-04-25 | 2024-04-23 | 1.219 | 18,874 | +1,888 | 0.00% | 23,000 |
| 2024-04-17 | 2024-04-15 | 1.272 | 16,986 | +1,887 | 0.00% | 21,600 |
| 2024-04-12 | 2024-04-10 | 1.367 | 15,099 | -11,324 | 0.00% | 20,640 |
| 2024-04-11 | 2024-04-09 | 1.261 | 26,423 | -1,887 | 0.00% | 33,320 |
| 2024-04-08 | 2024-04-03 | 1.197 | 28,310 | -1,888 | 0.00% | 33,899 |
| 2024-04-05 | 2024-04-02 | 1.081 | 30,198 | -1,887 | 0.00% | 32,640 |
| 2024-03-28 | 2024-03-26 | 0.975 | 32,085 | +3,775 | 0.00% | 31,280 |
| 2024-03-26 | 2024-03-22 | 1.123 | 28,310 | +1,887 | 0.00% | 31,799 |
| 2024-03-22 | 2024-03-20 | 1.113 | 26,423 | -1,887 | 0.00% | 29,400 |
| 2024-03-20 | 2024-03-18 | 1.038 | 28,310 | -5,663 | 0.00% | 29,400 |
| 2024-03-13 | 2024-03-11 | 0.911 | 33,973 | -1,887 | 0.00% | 30,960 |
| 2024-02-28 | 2024-02-26 | 0.827 | 35,860 | -1,887 | 0.00% | 29,640 |
| 2024-02-15 | 2024-02-09 | 0.731 | 37,747 | +1,887 | 0.00% | 27,600 |
| 2024-01-05 | 2024-01-03 | 0.880 | 35,860 | +1,887 | 0.00% | 31,540 |
| 2024-01-04 | 2024-01-02 | 0.911 | 33,973 | -1,887 | 0.00% | 30,960 |
| 2023-12-06 | 2023-12-04 | 0.880 | 35,860 | -1,887 | 0.00% | 31,540 |
| 2023-11-23 | 2023-11-21 | 0.848 | 37,747 | -1,888 | 0.00% | 32,000 |
| 2023-11-03 | 2023-11-01 | 0.742 | 39,635 | -1,887 | 0.00% | 29,400 |
| 2023-10-05 | 2023-10-03 | 0.733 | 41,522 | +1,278 | 0.00% | 30,416 |
| 2023-08-28 | 2023-08-24 | 0.765 | 40,244 | -3,659 | 0.00% | 30,800 |
| 2022-12-06 | 2022-12-02 | 0.918 | 43,903 | -1,829 | 0.00% | 40,320 |
| 2022-10-05 | 2022-09-30 | 0.865 | 45,732 | +1,203 | 0.00% | 39,540 |
| 2022-08-03 | 2022-08-01 | 0.898 | 44,529 | +1,781 | 0.00% | 40,000 |
| 2022-07-20 | 2022-07-18 | 1.246 | 42,748 | +1,782 | 0.00% | 53,280 |
| 2022-06-20 | 2022-06-16 | 1.370 | 40,966 | -1,782 | 0.00% | 56,119 |
| 2022-06-13 | 2022-06-09 | 1.426 | 42,748 | +8,906 | 0.00% | 60,961 |
| 2022-06-08 | 2022-06-06 | 1.404 | 33,842 | +1,781 | 0.00% | 47,500 |
| 2022-06-06 | 2022-06-01 | 1.460 | 32,061 | +1,781 | 0.00% | 46,800 |
| 2022-06-01 | 2022-05-30 | 1.775 | 30,280 | -9,796 | 0.00% | 53,749 |
| 2022-05-31 | 2022-05-27 | 1.763 | 40,076 | +3,317 | 0.00% | 70,647 |
| 2022-05-11 | 2022-05-06 | 1.726 | 36,759 | +8,985 | 0.00% | 63,449 |
| 2022-05-05 | 2022-05-03 | 1.763 | 27,774 | +1,634 | 0.00% | 48,961 |
| 2022-04-20 | 2022-04-14 | 1.873 | 26,140 | -1,634 | 0.00% | 48,960 |
| 2022-04-14 | 2022-04-12 | 1.775 | 27,774 | +1,634 | 0.00% | 49,301 |
| 2022-04-12 | 2022-04-08 | 1.836 | 26,140 | +1,634 | 0.00% | 48,000 |
| 2022-03-28 | 2022-03-24 | 1.836 | 24,506 | -1,634 | 0.00% | 45,000 |
| 2022-03-23 | 2022-03-21 | 1.800 | 26,140 | -1,634 | 0.00% | 47,040 |
| 2022-03-22 | 2022-03-18 | 1.689 | 27,774 | -4,901 | 0.00% | 46,921 |
| 2022-03-21 | 2022-03-17 | 1.604 | 32,675 | +1,634 | 0.00% | 52,400 |
| 2022-03-18 | 2022-03-16 | 1.591 | 31,041 | -3,268 | 0.00% | 49,400 |
| 2022-03-17 | 2022-03-15 | 1.469 | 34,309 | +1,634 | 0.00% | 50,400 |
| 2022-03-16 | 2022-03-14 | 1.555 | 32,675 | +4,901 | 0.00% | 50,800 |
| 2022-03-14 | 2022-03-10 | 1.726 | 27,774 | -1,633 | 0.00% | 47,941 |
| 2022-03-10 | 2022-03-08 | 1.689 | 29,407 | +3,267 | 0.00% | 49,679 |
| 2022-03-07 | 2022-03-03 | 1.800 | 26,140 | +1,634 | 0.00% | 47,040 |
| 2022-02-28 | 2022-02-24 | 1.824 | 24,506 | +1,634 | 0.00% | 44,700 |
| 2022-02-24 | 2022-02-22 | 1.885 | 22,872 | +1,633 | 0.00% | 43,119 |
| 2022-02-15 | 2022-02-11 | 1.971 | 21,239 | +8,169 | 0.00% | 41,861 |
| 2022-02-09 | 2022-02-07 | 1.946 | 13,070 | -1,634 | 0.00% | 25,440 |
| 2022-01-28 | 2022-01-26 | 1.849 | 14,704 | -8,168 | 0.00% | 27,181 |
| 2022-01-25 | 2022-01-21 | 1.824 | 22,872 | -3,268 | 0.00% | 41,719 |
| 2022-01-24 | 2022-01-20 | 1.812 | 26,140 | +1,634 | 0.00% | 47,360 |
| 2022-01-12 | 2022-01-10 | 1.738 | 24,506 | -3,268 | 0.00% | 42,600 |
| 2022-01-05 | 2022-01-03 | 1.628 | 27,774 | +1,634 | 0.00% | 45,221 |
| 2022-01-04 | 2021-12-31 | 1.640 | 26,140 | +1,634 | 0.00% | 42,880 |
| 2021-12-21 | 2021-12-17 | 1.702 | 24,506 | +6,535 | 0.00% | 41,700 |
| 2021-12-16 | 2021-12-14 | 1.616 | 17,971 | +1,634 | 0.00% | 29,040 |
| 2021-12-03 | 2021-12-01 | 1.628 | 16,337 | -1,634 | 0.00% | 26,599 |
| 2021-11-23 | 2021-11-19 | 1.616 | 17,971 | +1,634 | 0.00% | 29,040 |
| 2021-11-02 | 2021-10-29 | 1.738 | 16,337 | +1,633 | 0.00% | 28,399 |
| 2021-10-27 | 2021-10-25 | 1.836 | 14,704 | +1,634 | 0.00% | 27,001 |
| 2021-10-26 | 2021-10-22 | 1.971 | 13,070 | -1,634 | 0.00% | 25,760 |
| 2021-10-21 | 2021-10-19 | 1.836 | 14,704 | -1,633 | 0.00% | 27,001 |
| 2021-10-11 | 2021-10-07 | 1.775 | 16,337 | +1,633 | 0.00% | 28,999 |
| 2021-10-08 | 2021-10-06 | 1.873 | 14,704 | +1,634 | 0.00% | 27,541 |
| 2021-10-07 | 2021-10-05 | 1.934 | 13,070 | -1,634 | 0.00% | 25,280 |
| 2021-10-06 | 2021-10-04 | 1.812 | 14,704 | +1,634 | 0.00% | 26,641 |
| 2021-10-05 | 2021-09-30 | 1.897 | 13,070 | -1,634 | 0.00% | 24,800 |
| 2021-10-04 | 2021-09-29 | 2.047 | 14,704 | +1,634 | 0.00% | 30,102 |
| 2021-09-30 | 2021-09-28 | 2.035 | 13,070 | +487 | 0.00% | 26,591 |
| 2021-09-29 | 2021-09-27 | 2.085 | 12,583 | -1,573 | 0.00% | 26,240 |
| 2021-09-28 | 2021-09-24 | 1.996 | 14,156 | +3,146 | 0.00% | 28,260 |
| 2021-09-23 | 2021-09-20 | 2.213 | 11,010 | +1,573 | 0.00% | 24,360 |
| 2021-09-16 | 2021-09-14 | 2.391 | 9,437 | +1,573 | 0.00% | 22,560 |
| 2021-09-15 | 2021-09-13 | 2.543 | 7,864 | +1,573 | 0.00% | 19,999 |
| 2021-09-13 | 2021-09-09 | 2.645 | 6,291 | -1,573 | 0.00% | 16,639 |
| 2021-09-10 | 2021-09-08 | 2.632 | 7,864 | +6,291 | 0.00% | 20,699 |
| 2021-09-09 | 2021-09-07 | 2.848 | 1,573 | +1,573 | 0.00% | 4,480 |
| 2021-09-08 | 2021-09-06 | 2.899 | 0 | -3,146 | ||
| 2021-09-07 | 2021-09-03 | 2.480 | 3,146 | +1,573 | 0.00% | 7,801 |
| 2021-09-06 | 2021-09-02 | 2.263 | 1,573 | -11,010 | 0.00% | 3,560 |
| 2021-09-03 | 2021-09-01 | 2.009 | 12,583 | -1,573 | 0.00% | 25,280 |
| 2021-09-02 | 2021-08-31 | 1.869 | 14,156 | -1,573 | 0.00% | 26,460 |
| 2021-09-01 | 2021-08-30 | 1.856 | 15,729 | -3,145 | 0.00% | 29,201 |
| 2021-08-31 | 2021-08-27 | 1.767 | 18,874 | +1,573 | 0.00% | 33,359 |
| 2021-08-27 | 2021-08-25 | 1.818 | 17,301 | +1,572 | 0.00% | 31,459 |
| 2021-08-26 | 2021-08-24 | 1.856 | 15,729 | -3,932 | 0.00% | 29,201 |
| 2021-08-25 | 2021-08-23 | 1.780 | 19,661 | +1,573 | 0.00% | 35,000 |
| 2021-08-24 | 2021-08-20 | 1.780 | 18,088 | +1,573 | 0.00% | 32,200 |
| 2021-08-19 | 2021-08-17 | 1.856 | 16,515 | +1,573 | 0.00% | 30,660 |
| 2021-08-18 | 2021-08-16 | 1.920 | 14,942 | +1,573 | 0.00% | 28,690 |
| 2021-08-17 | 2021-08-13 | 1.882 | 13,369 | -4,719 | 0.00% | 25,159 |
| 2021-08-16 | 2021-08-12 | 1.856 | 18,088 | -1,573 | 0.00% | 33,580 |
| 2021-08-06 | 2021-08-04 | 1.793 | 19,661 | +1,573 | 0.00% | 35,250 |
| 2021-08-04 | 2021-08-02 | 1.818 | 18,088 | -1,573 | 0.00% | 32,890 |
| 2021-08-03 | 2021-07-30 | 1.755 | 19,661 | +4,719 | 0.00% | 34,500 |
| 2021-08-02 | 2021-07-29 | 1.869 | 14,942 | -3,146 | 0.00% | 27,930 |
| 2021-07-29 | 2021-07-27 | 1.729 | 18,088 | +3,146 | 0.00% | 31,280 |
| 2021-07-22 | 2021-07-20 | 1.831 | 14,942 | +1,573 | 0.00% | 27,360 |
| 2021-07-20 | 2021-07-16 | 1.958 | 13,369 | -1,573 | 0.00% | 26,179 |
| 2021-07-15 | 2021-07-13 | 1.907 | 14,942 | -20,447 | 0.00% | 28,500 |
| 2021-07-14 | 2021-07-12 | 1.755 | 35,389 | -42,468 | 0.00% | 62,099 |
| 2021-07-13 | 2021-07-09 | 1.628 | 77,857 | -1,572 | 0.01% | 126,721 |
| 2021-07-12 | 2021-07-08 | 1.577 | 79,429 | +786 | 0.01% | 125,239 |
| 2021-07-09 | 2021-07-07 | 1.564 | 78,643 | +786 | 0.01% | 123,000 |
| 2021-07-06 | 2021-07-02 | 1.602 | 77,857 | +1,573 | 0.01% | 124,741 |
| 2021-06-29 | 2021-06-25 | 1.691 | 76,284 | -1,573 | 0.00% | 129,010 |
| 2021-06-28 | 2021-06-24 | 1.615 | 77,857 | -1,572 | 0.01% | 125,731 |
| 2021-06-23 | 2021-06-21 | 1.577 | 79,429 | +1,572 | 0.01% | 125,239 |
| 2021-06-18 | 2021-06-16 | 1.615 | 77,857 | +1,573 | 0.01% | 125,731 |
| 2021-06-16 | 2021-06-11 | 1.678 | 76,284 | -1,573 | 0.00% | 128,040 |
| 2021-06-07 | 2021-06-03 | 1.678 | 77,857 | +3,146 | 0.01% | 130,681 |
| 2021-05-31 | 2021-05-27 | 1.913 | 74,711 | +4,209 | 0.00% | 142,954 |
| 2021-05-26 | 2021-05-24 | 1.900 | 70,502 | +1,484 | 0.00% | 133,950 |
| 2021-05-25 | 2021-05-21 | 1.967 | 69,018 | +1,485 | 0.00% | 135,781 |
| 2021-05-24 | 2021-05-20 | 1.994 | 67,533 | +37,106 | 0.00% | 134,679 |
| 2021-05-21 | 2021-05-18 | 1.981 | 30,427 | +1,484 | 0.00% | 60,270 |
| 2021-05-18 | 2021-05-14 | 2.021 | 28,943 | +1,484 | 0.00% | 58,500 |
| 2021-05-17 | 2021-05-13 | 2.102 | 27,459 | -1,484 | 0.00% | 57,721 |
| 2021-05-13 | 2021-05-11 | 2.089 | 28,943 | +2,969 | 0.00% | 60,450 |
| 2021-05-12 | 2021-05-10 | 2.183 | 25,974 | -10,390 | 0.00% | 56,699 |
| 2021-05-11 | 2021-05-07 | 1.994 | 36,364 | -100,929 | 0.00% | 72,520 |
| 2021-05-10 | 2021-05-06 | 2.156 | 137,293 | +29,685 | 0.01% | 296,000 |
| 2021-05-07 | 2021-05-05 | 2.116 | 107,608 | -1,484 | 0.01% | 227,650 |
| 2021-05-03 | 2021-04-29 | 2.021 | 109,092 | +1,484 | 0.01% | 220,499 |
| 2021-04-30 | 2021-04-28 | 1.994 | 107,608 | +1,484 | 0.01% | 214,600 |
| 2021-04-29 | 2021-04-27 | 2.102 | 106,124 | -9,647 | 0.01% | 223,080 |
| 2021-04-26 | 2021-04-22 | 2.021 | 115,771 | +7,421 | 0.01% | 233,999 |
| 2021-04-22 | 2021-04-20 | 1.981 | 108,350 | +1,484 | 0.01% | 214,620 |
| 2021-04-14 | 2021-04-12 | 2.008 | 106,866 | -2,968 | 0.01% | 214,560 |
| 2021-04-13 | 2021-04-09 | 1.967 | 109,834 | +3,710 | 0.01% | 216,079 |
| 2021-04-01 | 2021-03-30 | 1.860 | 106,124 | +742 | 0.01% | 197,340 |
| 2021-03-30 | 2021-03-26 | 1.846 | 105,382 | +742 | 0.01% | 194,541 |
| 2021-03-16 | 2021-03-12 | 1.900 | 104,640 | +743 | 0.01% | 198,811 |
| 2021-03-15 | 2021-03-11 | 1.913 | 103,897 | -1,485 | 0.01% | 198,799 |
| 2021-03-11 | 2021-03-09 | 1.833 | 105,382 | +1,485 | 0.01% | 193,121 |
| 2021-03-10 | 2021-03-08 | 1.846 | 103,897 | +37,106 | 0.01% | 191,799 |
| 2021-03-09 | 2021-03-05 | 1.900 | 66,791 | +39,332 | 0.00% | 126,900 |
| 2021-03-05 | 2021-03-03 | 2.048 | 27,459 | -1,484 | 0.00% | 56,241 |
| 2021-03-04 | 2021-03-02 | 1.900 | 28,943 | +5,937 | 0.00% | 54,990 |
| 2021-03-01 | 2021-02-25 | 1.913 | 23,006 | -742 | 0.00% | 44,020 |
| 2021-02-26 | 2021-02-24 | 1.792 | 23,748 | +16,327 | 0.00% | 42,560 |
| 2021-02-25 | 2021-02-23 | 1.913 | 7,421 | +1,484 | 0.00% | 14,200 |
| 2021-02-24 | 2021-02-22 | 1.954 | 5,937 | +3,711 | 0.00% | 11,600 |
| 2021-02-22 | 2021-02-18 | 2.291 | 2,226 | +1,484 | 0.00% | 5,099 |
| 2021-02-19 | 2021-02-17 | 2.452 | 742 | -742 | 0.00% | 1,820 |
| 2021-02-18 | 2021-02-16 | 2.304 | 1,484 | -22,264 | 0.00% | 3,419 |
| 2021-02-17 | 2021-02-11 | 2.102 | 23,748 | -1,484 | 0.00% | 49,920 |
| 2021-02-05 | 2021-02-03 | 2.021 | 25,232 | -1,484 | 0.00% | 51,000 |
| 2021-02-01 | 2021-01-28 | 1.873 | 26,716 | -743 | 0.00% | 50,039 |
| 2021-01-28 | 2021-01-26 | 1.846 | 27,459 | +743 | 0.00% | 50,691 |
| 2021-01-26 | 2021-01-22 | 1.954 | 26,716 | +1,484 | 0.00% | 52,199 |
| 2021-01-25 | 2021-01-21 | 2.021 | 25,232 | -23,748 | 0.00% | 51,000 |
| 2021-01-22 | 2021-01-20 | 1.940 | 48,980 | -742 | 0.00% | 95,040 |
| 2021-01-20 | 2021-01-18 | 1.833 | 49,722 | -742 | 0.00% | 91,119 |
| 2021-01-08 | 2021-01-06 | 1.886 | 50,464 | +742 | 0.00% | 95,199 |
| 2021-01-05 | 2020-12-31 | 1.846 | 49,722 | +742 | 0.00% | 91,789 |
| 2020-12-30 | 2020-12-28 | 1.873 | 48,980 | +1,484 | 0.00% | 91,740 |
| 2020-12-29 | 2020-12-24 | 1.967 | 47,496 | +22,264 | 0.00% | 93,440 |
| 2020-12-28 | 2020-12-22 | 2.021 | 25,232 | +742 | 0.00% | 51,000 |
| 2020-12-22 | 2020-12-18 | 2.102 | 24,490 | -742 | 0.00% | 51,480 |
| 2020-12-18 | 2020-12-16 | 2.062 | 25,232 | +1,484 | 0.00% | 52,020 |
| 2020-12-15 | 2020-12-11 | 2.116 | 23,748 | -1,484 | 0.00% | 50,240 |
| 2020-12-07 | 2020-12-03 | 2.102 | 25,232 | +742 | 0.00% | 53,039 |
| 2020-12-04 | 2020-12-02 | 2.035 | 24,490 | +742 | 0.00% | 49,830 |
| 2020-11-24 | 2020-11-20 | 2.169 | 23,748 | +23,006 | 0.00% | 51,520 |
| 2020-11-17 | 2020-11-13 | 2.237 | 742 | -1,484 | 0.00% | 1,660 |
| 2020-11-11 | 2020-11-09 | 2.142 | 2,226 | +742 | 0.00% | 4,769 |
| 2020-11-10 | 2020-11-06 | 2.223 | 1,484 | +1,484 | 0.00% | 3,299 |
| 2020-11-06 | 2020-11-04 | 2.264 | 0 | -742 | ||
| 2020-11-05 | 2020-11-03 | 2.210 | 742 | -742 | 0.00% | 1,640 |
| 2020-10-30 | 2020-10-28 | 2.156 | 1,484 | +742 | 0.00% | 3,199 |
| 2020-10-28 | 2020-10-23 | 2.454 | 742 | -742 | 0.00% | 1,821 |
| 2020-10-27 | 2020-10-22 | 2.330 | 1,484 | -32,612 | 0.00% | 3,457 |
| 2020-10-21 | 2020-10-19 | 2.109 | 34,096 | -725 | 0.00% | 71,910 |
| 2020-10-20 | 2020-10-16 | 2.123 | 34,821 | +21,763 | 0.00% | 73,919 |
| 2020-10-16 | 2020-10-14 | 2.123 | 13,058 | +725 | 0.00% | 27,720 |
| 2020-10-09 | 2020-10-07 | 2.150 | 12,333 | +726 | 0.00% | 26,521 |
| 2020-10-07 | 2020-10-05 | 2.261 | 11,607 | -726 | 0.00% | 26,240 |
| 2020-10-06 | 2020-09-30 | 2.150 | 12,333 | -22,488 | 0.00% | 26,521 |
| 2020-09-30 | 2020-09-28 | 1.999 | 34,821 | -726 | 0.00% | 69,599 |
| 2020-09-29 | 2020-09-25 | 1.833 | 35,547 | -725 | 0.00% | 65,170 |
| 2020-09-28 | 2020-09-24 | 1.764 | 36,272 | +725 | 0.00% | 63,999 |
| 2020-09-21 | 2020-09-17 | 2.013 | 35,547 | +1,451 | 0.00% | 71,540 |
| 2020-09-18 | 2020-09-16 | 2.095 | 34,096 | -1,451 | 0.00% | 71,440 |
| 2020-09-17 | 2020-09-15 | 1.999 | 35,547 | +726 | 0.00% | 71,050 |
| 2020-09-16 | 2020-09-14 | 2.040 | 34,821 | -726 | 0.00% | 71,039 |
| 2020-09-15 | 2020-09-11 | 1.971 | 35,547 | +726 | 0.00% | 70,070 |
| 2020-09-11 | 2020-09-09 | 2.040 | 34,821 | -726 | 0.00% | 71,039 |
| 2020-09-09 | 2020-09-07 | 1.944 | 35,547 | +726 | 0.00% | 69,090 |
| 2020-09-07 | 2020-09-03 | 2.054 | 34,821 | +725 | 0.00% | 71,519 |
| 2020-09-04 | 2020-09-02 | 2.095 | 34,096 | +21,763 | 0.00% | 71,440 |
| 2020-08-28 | 2020-08-26 | 2.192 | 12,333 | -725 | 0.00% | 27,031 |
| 2020-08-26 | 2020-08-24 | 2.274 | 13,058 | -10,156 | 0.00% | 29,700 |
| 2020-08-24 | 2020-08-20 | 2.261 | 23,214 | +1,451 | 0.00% | 52,479 |
| 2020-08-11 | 2020-08-07 | 2.178 | 21,763 | +21,763 | 0.00% | 47,399 |
| 2020-05-19 | 2020-05-15 | 2.388 | 0 | -19,345 | ||
| 2020-05-14 | 2020-05-12 | 2.359 | 19,345 | +16,581 | 0.00% | 45,639 |
| 2020-04-27 | 2020-04-23 | 2.533 | 2,764 | +2,764 | 0.00% | 7,001 |
| 2018-09-18 | 2018-09-14 | 1.521 | 0 | -4,063 | ||
| 2018-09-06 | 2018-09-04 | 1.536 | 4,063 | +2,032 | 0.00% | 6,241 |
| 2018-08-29 | 2018-08-27 | 1.566 | 2,031 | +2,031 | 0.00% | 3,180 |
| 2017-11-09 | 2017-11-07 | 2.237 | 0 | -1,341 | ||
| 2017-08-30 | 2017-08-28 | 1.566 | 1,341 | -671 | 0.00% | 2,100 |
| 2017-08-16 | 2017-08-14 | 1.551 | 2,012 | +671 | 0.00% | 3,121 |
| 2017-08-15 | 2017-08-11 | 1.536 | 1,341 | -671 | 0.00% | 2,060 |
| 2017-07-31 | 2017-07-27 | 1.611 | 2,012 | +671 | 0.00% | 3,241 |
| 2017-05-22 | 2017-05-18 | 2.468 | 1,341 | +174 | 0.00% | 3,310 |
| 2017-05-18 | 2017-05-16 | 2.331 | 1,167 | -583 | 0.00% | 2,720 |
| 2017-04-19 | 2017-04-13 | 2.194 | 1,750 | -11,669 | 0.00% | 3,839 |
| 2017-02-20 | 2017-02-16 | 2.280 | 13,419 | +11,669 | 0.00% | 30,590 |
| 2016-12-09 | 2016-12-07 | 2.074 | 1,750 | -584 | 0.00% | 3,629 |
| 2016-12-08 | 2016-12-06 | 2.485 | 2,334 | +1,167 | 0.00% | 5,801 |
| 2016-10-03 | 2016-09-29 | 1.748 | 1,167 | -583 | 0.00% | 2,040 |
| 2016-09-30 | 2016-09-28 | 1.663 | 1,750 | +583 | 0.00% | 2,910 |
| 2016-08-24 | 2016-08-22 | 1.474 | 1,167 | -583 | 0.00% | 1,720 |
| 2016-06-28 | 2016-06-24 | 1.303 | 1,750 | -5,835 | 0.00% | 2,280 |
| 2016-06-27 | 2016-06-23 | 1.337 | 7,585 | +5,835 | 0.00% | 10,141 |
| 2016-06-02 | 2016-05-31 | 1.388 | 1,750 | +583 | 0.00% | 2,430 |
| 2016-06-01 | 2016-05-30 | 1.285 | 1,167 | -40,840 | 0.00% | 1,500 |
| 2016-04-25 | 2016-04-21 | 1.405 | 42,007 | +11,669 | 0.00% | 59,040 |
| 2016-04-19 | 2016-04-15 | 1.663 | 30,338 | -5,835 | 0.00% | 50,439 |
| 2016-04-14 | 2016-04-12 | 1.680 | 36,173 | +5,835 | 0.00% | 60,760 |
| 2016-03-10 | 2016-03-08 | 1.817 | 30,338 | +5,834 | 0.00% | 55,119 |
| 2016-03-07 | 2016-03-03 | 1.903 | 24,504 | +21,587 | 0.00% | 46,620 |
| 2016-03-02 | 2016-02-29 | 1.920 | 2,917 | +2,917 | 0.00% | 5,600 |
| 2015-08-20 | 2015-08-18 | 7.370 | 0 | -5,834 | ||
| 2015-08-18 | 2015-08-14 | 7.593 | 5,834 | +5,834 | 0.00% | 44,298 |
| 2015-08-14 | 2015-08-12 | 7.216 | 0 | -5,834 | ||
| 2015-08-04 | 2015-07-31 | 7.233 | 5,834 | +5,834 | 0.00% | 42,198 |
| 2015-08-03 | 2015-07-30 | 7.370 | 0 | -17,503 | ||
| 2015-07-23 | 2015-07-21 | 6.445 | 17,503 | -5,834 | 0.00% | 112,800 |
| 2015-07-02 | 2015-06-29 | 6.410 | 23,337 | +17,503 | 0.00% | 149,598 |
| 2015-06-23 | 2015-06-19 | 6.222 | 5,834 | -16,336 | 0.00% | 36,298 |
| 2015-06-22 | 2015-06-18 | 5.536 | 22,170 | +16,336 | 0.00% | 122,738 |
| 2015-06-16 | 2015-06-12 | 4.371 | 5,834 | -17,503 | 0.00% | 25,499 |
| 2015-05-18 | 2015-05-14 | 4.182 | 23,337 | -12,252 | 0.00% | 97,599 |
| 2015-05-11 | 2015-05-07 | 3.994 | 35,589 | +8,751 | 0.00% | 142,129 |
| 2015-05-05 | 2015-04-30 | 4.302 | 26,838 | +3,501 | 0.00% | 115,461 |
| 2015-05-04 | 2015-04-29 | 4.302 | 23,337 | +17,503 | 0.00% | 100,399 |
| 2015-04-23 | 2015-04-21 | 4.456 | 5,834 | -5,835 | 0.00% | 25,999 |
| 2015-04-17 | 2015-04-15 | 3.976 | 11,669 | +5,835 | 0.00% | 46,401 |
| 2015-04-10 | 2015-04-08 | 3.856 | 5,834 | -3,501 | 0.00% | 22,499 |
| 2015-04-02 | 2015-03-31 | 2.794 | 9,335 | -8,168 | 0.00% | 26,080 |
| 2015-03-23 | 2015-03-19 | 2.434 | 17,503 | +3,501 | 0.00% | 42,600 |
| 2015-02-27 | 2015-02-25 | 2.262 | 14,002 | +2,917 | 0.00% | 31,679 |
| 2015-02-17 | 2015-02-13 | 2.228 | 11,085 | +2,917 | 0.00% | 24,700 |
| 2014-11-05 | 2014-11-03 | 2.314 | 8,168 | +8,168 | 0.00% | 18,900 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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