History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.290 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.371 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.371 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.371 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.371 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.371 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.371 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.361 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.361 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.371 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.382 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.382 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.371 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.382 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.371 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.371 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.371 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.361 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.361 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.351 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.361 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.371 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.361 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.371 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.382 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.382 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.371 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.382 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.382 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.392 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.382 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.382 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.371 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.382 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.371 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.392 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.412 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.392 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.392 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.361 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.340 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.340 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.340 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.330 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.340 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.340 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.340 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.330 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.330 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.320 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.330 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.330 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.320 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.299 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.278 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.330 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.278 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.278 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.268 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.268 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.268 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.268 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.237 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.268 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.268 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.248 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.268 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.258 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.268 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.278 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.278 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.393 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.393 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.382 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.349 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.349 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.349 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.349 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.349 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.382 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.382 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.393 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.393 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.382 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.382 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.371 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.371 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.349 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.339 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.295 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.295 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.295 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.295 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.295 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.295 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.274 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.274 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.274 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.252 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.371 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.382 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.382 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.393 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.393 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.403 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.403 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.393 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.403 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.371 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.360 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.360 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.371 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.382 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.382 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.382 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.382 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.382 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.382 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.382 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.393 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.382 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.349 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.360 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.360 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.371 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.382 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.371 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.382 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.382 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.403 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.382 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.382 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.360 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.317 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.317 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.328 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.295 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.285 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.285 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.285 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.285 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.285 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.285 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.274 | 0 | -51,874 | ||
| 2025-02-03 | 2025-01-24 | 1.295 | 51,874 | -40,758 | 0.00% | 67,200 |
| 2025-01-27 | 2025-01-23 | 1.274 | 92,632 | +92,632 | 0.01% | 118,001 |
| 2024-10-08 | 2024-10-04 | 1.144 | 0 | -37,053 | ||
| 2024-10-07 | 2024-10-03 | 1.144 | 37,053 | -40,758 | 0.00% | 42,400 |
| 2024-10-04 | 2024-10-02 | 1.177 | 77,811 | +77,811 | 0.01% | 91,561 |
| 2024-10-02 | 2024-09-27 | 1.123 | 0 | -22,232 | ||
| 2024-09-27 | 2024-09-25 | 1.134 | 22,232 | -55,579 | 0.00% | 25,200 |
| 2024-09-26 | 2024-09-24 | 1.134 | 77,811 | +25,937 | 0.01% | 88,201 |
| 2024-09-20 | 2024-09-17 | 1.090 | 51,874 | +51,874 | 0.00% | 56,560 |
| 2024-07-05 | 2024-07-03 | 1.156 | 0 | -24,939 | ||
| 2024-07-04 | 2024-07-02 | 1.145 | 24,939 | +24,939 | 0.00% | 28,560 |
| 2024-06-19 | 2024-06-17 | 0.999 | 0 | -17,814 | ||
| 2024-06-18 | 2024-06-14 | 0.988 | 17,814 | +17,814 | 0.00% | 17,600 |
| 2024-05-06 | 2024-05-02 | 0.993 | 0 | -135,310 | ||
| 2024-05-02 | 2024-04-29 | 0.993 | 135,310 | +135,310 | 0.01% | 134,400 |
| 2024-04-18 | 2024-04-16 | 0.981 | 0 | -54,124 | ||
| 2024-04-15 | 2024-04-11 | 0.993 | 54,124 | -47,358 | 0.00% | 53,760 |
| 2024-04-12 | 2024-04-10 | 0.993 | 101,482 | +101,482 | 0.01% | 100,800 |
| 2024-04-09 | 2024-04-05 | 0.993 | 0 | -33,827 | ||
| 2024-04-05 | 2024-04-02 | 0.993 | 33,827 | -57,507 | 0.00% | 33,600 |
| 2024-04-03 | 2024-03-28 | 0.993 | 91,334 | -23,679 | 0.01% | 90,720 |
| 2024-03-25 | 2024-03-21 | 0.981 | 115,013 | -10,148 | 0.01% | 112,880 |
| 2024-03-21 | 2024-03-19 | 0.970 | 125,161 | -6,766 | 0.01% | 121,360 |
| 2024-03-20 | 2024-03-18 | 0.981 | 131,927 | -3,383 | 0.01% | 129,480 |
| 2024-03-18 | 2024-03-14 | 0.981 | 135,310 | -3,382 | 0.01% | 132,800 |
| 2024-03-14 | 2024-03-12 | 0.993 | 138,692 | -6,766 | 0.01% | 137,760 |
| 2024-03-06 | 2024-03-04 | 0.981 | 145,458 | -13,531 | 0.01% | 142,760 |
| 2024-03-01 | 2024-02-28 | 0.981 | 158,989 | +10,148 | 0.01% | 156,040 |
| 2024-02-29 | 2024-02-27 | 0.981 | 148,841 | +10,149 | 0.01% | 146,080 |
| 2024-02-28 | 2024-02-26 | 0.981 | 138,692 | +104,865 | 0.01% | 136,120 |
| 2024-02-27 | 2024-02-23 | 0.993 | 33,827 | +33,827 | 0.00% | 33,600 |
| 2022-01-21 | 2022-01-19 | 1.107 | 0 | -138,732 | ||
| 2022-01-20 | 2022-01-18 | 1.135 | 138,732 | -2,891 | 0.01% | 157,439 |
| 2022-01-17 | 2022-01-13 | 1.121 | 141,623 | +2,891 | 0.01% | 158,760 |
| 2022-01-14 | 2022-01-12 | 1.121 | 138,732 | -2,891 | 0.01% | 155,519 |
| 2022-01-13 | 2022-01-11 | 1.135 | 141,623 | -14,451 | 0.01% | 160,720 |
| 2022-01-10 | 2022-01-06 | 1.135 | 156,074 | -14,451 | 0.01% | 177,120 |
| 2022-01-07 | 2022-01-05 | 1.135 | 170,525 | -31,793 | 0.02% | 193,520 |
| 2022-01-03 | 2021-12-29 | 1.135 | 202,318 | +14,451 | 0.02% | 229,600 |
| 2021-12-29 | 2021-12-24 | 1.149 | 187,867 | +92,488 | 0.02% | 215,800 |
| 2021-12-28 | 2021-12-22 | 1.135 | 95,379 | -2,890 | 0.01% | 108,240 |
| 2021-12-22 | 2021-12-20 | 1.149 | 98,269 | -20,232 | 0.01% | 112,880 |
| 2021-12-21 | 2021-12-17 | 1.149 | 118,501 | -11,561 | 0.01% | 136,120 |
| 2021-12-17 | 2021-12-15 | 1.149 | 130,062 | +121,391 | 0.01% | 149,400 |
| 2021-12-15 | 2021-12-13 | 1.163 | 8,671 | -5,780 | 0.00% | 10,080 |
| 2021-12-14 | 2021-12-10 | 1.163 | 14,451 | -8,671 | 0.00% | 16,800 |
| 2021-12-13 | 2021-12-09 | 1.163 | 23,122 | +23,122 | 0.00% | 26,880 |
| 2021-11-05 | 2021-11-03 | 1.135 | 0 | -23,122 | ||
| 2021-11-03 | 2021-11-01 | 1.135 | 23,122 | -14,451 | 0.00% | 26,240 |
| 2021-11-01 | 2021-10-28 | 1.149 | 37,573 | +37,573 | 0.00% | 43,160 |
| 2021-10-05 | 2021-09-30 | 1.121 | 0 | -43,354 | ||
| 2021-09-10 | 2021-09-08 | 1.163 | 43,354 | +1,058 | 0.00% | 50,430 |
| 2021-09-06 | 2021-09-02 | 1.163 | 42,296 | -25,378 | 0.00% | 49,199 |
| 2021-08-25 | 2021-08-23 | 1.092 | 67,674 | -50,756 | 0.01% | 73,920 |
| 2021-08-24 | 2021-08-20 | 1.092 | 118,430 | -28,198 | 0.01% | 129,360 |
| 2021-08-20 | 2021-08-18 | 1.092 | 146,628 | +50,756 | 0.01% | 160,160 |
| 2021-08-11 | 2021-08-09 | 1.078 | 95,872 | +28,198 | 0.01% | 103,360 |
| 2021-08-06 | 2021-08-04 | 1.106 | 67,674 | -33,838 | 0.01% | 74,880 |
| 2021-08-03 | 2021-07-30 | 1.106 | 101,512 | -2,819 | 0.01% | 112,320 |
| 2021-08-02 | 2021-07-29 | 1.106 | 104,331 | -2,820 | 0.01% | 115,440 |
| 2021-07-30 | 2021-07-28 | 1.106 | 107,151 | -11,279 | 0.01% | 118,560 |
| 2021-07-19 | 2021-07-15 | 1.163 | 118,430 | -16,919 | 0.01% | 137,760 |
| 2021-07-13 | 2021-07-09 | 1.135 | 135,349 | +135,349 | 0.01% | 153,600 |
| 2021-07-12 | 2021-07-08 | 1.192 | 0 | -22,558 | ||
| 2021-07-08 | 2021-07-06 | 1.149 | 22,558 | -5,640 | 0.00% | 25,920 |
| 2021-06-22 | 2021-06-18 | 1.135 | 28,198 | -143,808 | 0.00% | 32,000 |
| 2021-06-18 | 2021-06-16 | 1.121 | 172,006 | +28,198 | 0.02% | 192,760 |
| 2021-06-07 | 2021-06-03 | 1.268 | 143,808 | +2,820 | 0.01% | 182,413 |
| 2021-06-04 | 2021-06-02 | 1.254 | 140,988 | +73,977 | 0.01% | 176,732 |
| 2021-06-02 | 2021-05-31 | 1.254 | 67,011 | +67,011 | 0.01% | 84,000 |
| 2021-05-27 | 2021-05-25 | 1.254 | 0 | -32,165 | ||
| 2021-05-26 | 2021-05-24 | 1.239 | 32,165 | +32,165 | 0.00% | 39,840 |
| 2021-05-25 | 2021-05-21 | 1.239 | 0 | -107,217 | ||
| 2021-05-24 | 2021-05-20 | 1.239 | 107,217 | -2,681 | 0.01% | 132,799 |
| 2021-05-21 | 2021-05-18 | 1.239 | 109,898 | -24,124 | 0.01% | 136,120 |
| 2021-05-20 | 2021-05-17 | 1.239 | 134,022 | -32,165 | 0.01% | 166,000 |
| 2021-05-18 | 2021-05-14 | 1.239 | 166,187 | +107,217 | 0.02% | 205,840 |
| 2021-05-17 | 2021-05-13 | 1.239 | 58,970 | -29,484 | 0.01% | 73,041 |
| 2021-05-14 | 2021-05-12 | 1.239 | 88,454 | -13,403 | 0.01% | 109,560 |
| 2021-05-13 | 2021-05-11 | 1.239 | 101,857 | -26,804 | 0.01% | 126,161 |
| 2021-05-12 | 2021-05-10 | 1.239 | 128,661 | +101,857 | 0.01% | 159,360 |
| 2021-05-11 | 2021-05-07 | 1.239 | 26,804 | +26,804 | 0.00% | 33,200 |
| 2020-09-07 | 2020-09-03 | 1.250 | 0 | -20,984 | ||
| 2020-09-04 | 2020-09-02 | 1.220 | 20,984 | +20,984 | 0.00% | 25,600 |
| 2019-07-04 | 2019-07-02 | 1.406 | 0 | -85,659 | ||
| 2019-07-03 | 2019-06-28 | 1.406 | 85,659 | -24,474 | 0.01% | 120,400 |
| 2019-07-02 | 2019-06-27 | 1.406 | 110,133 | -34,264 | 0.01% | 154,800 |
| 2019-06-28 | 2019-06-26 | 1.406 | 144,397 | +144,397 | 0.02% | 202,961 |
| 2019-06-20 | 2019-06-18 | 1.422 | 0 | -80,764 | ||
| 2019-06-19 | 2019-06-17 | 1.406 | 80,764 | -26,922 | 0.01% | 113,520 |
| 2019-06-18 | 2019-06-14 | 1.406 | 107,686 | +107,686 | 0.01% | 151,361 |
| 2019-05-08 | 2019-05-06 | 1.545 | 0 | -82,461 | ||
| 2019-05-02 | 2019-04-29 | 1.545 | 82,461 | -4,712 | 0.01% | 127,400 |
| 2019-04-30 | 2019-04-26 | 1.545 | 87,173 | -16,492 | 0.01% | 134,680 |
| 2019-04-29 | 2019-04-25 | 1.545 | 103,665 | -160,210 | 0.01% | 160,160 |
| 2019-04-26 | 2019-04-24 | 1.545 | 263,875 | +103,665 | 0.03% | 407,679 |
| 2019-04-24 | 2019-04-18 | 1.545 | 160,210 | +160,210 | 0.02% | 247,520 |
| 2019-04-23 | 2019-04-17 | 1.545 | 0 | -75,393 | ||
| 2019-04-15 | 2019-04-11 | 1.545 | 75,393 | +14,136 | 0.01% | 116,480 |
| 2019-04-12 | 2019-04-10 | 1.545 | 61,257 | +61,257 | 0.01% | 94,640 |
| 2018-04-04 | 2018-03-29 | 1.595 | 0 | -15,448 | ||
| 2018-04-03 | 2018-03-28 | 1.595 | 15,448 | +15,448 | 0.00% | 24,641 |
| 2018-01-19 | 2018-01-17 | 1.649 | 0 | -35,309 | ||
| 2018-01-18 | 2018-01-16 | 1.649 | 35,309 | +35,309 | 0.00% | 58,241 |
| 2018-01-03 | 2017-12-29 | 1.595 | 0 | -52,963 | ||
| 2018-01-02 | 2017-12-28 | 1.577 | 52,963 | +52,963 | 0.01% | 83,520 |
| 2017-12-22 | 2017-12-20 | 1.595 | 0 | -22,068 | ||
| 2017-12-21 | 2017-12-19 | 1.577 | 22,068 | +22,068 | 0.00% | 34,800 |
| 2017-11-23 | 2017-11-21 | 1.577 | 0 | -17,654 | ||
| 2017-11-22 | 2017-11-20 | 1.595 | 17,654 | +17,654 | 0.00% | 28,159 |
| 2017-11-20 | 2017-11-16 | 1.613 | 0 | -39,722 | ||
| 2017-11-17 | 2017-11-15 | 1.613 | 39,722 | +39,722 | 0.00% | 64,080 |
| 2017-11-07 | 2017-11-03 | 1.631 | 0 | -15,448 | ||
| 2017-11-03 | 2017-11-01 | 1.631 | 15,448 | +15,448 | 0.00% | 25,201 |
| 2017-11-02 | 2017-10-31 | 1.631 | 0 | -15,448 | ||
| 2017-11-01 | 2017-10-30 | 1.613 | 15,448 | +15,448 | 0.00% | 24,921 |
| 2017-09-18 | 2017-09-14 | 1.631 | 0 | -11,034 | ||
| 2017-09-13 | 2017-09-11 | 1.631 | 11,034 | +11,034 | 0.00% | 18,000 |
| 2017-08-29 | 2017-08-25 | 1.696 | 0 | -12,877 | ||
| 2017-08-25 | 2017-08-22 | 1.696 | 12,877 | -4,292 | 0.00% | 21,840 |
| 2017-08-22 | 2017-08-18 | 1.696 | 17,169 | +17,169 | 0.00% | 29,119 |
| 2016-11-25 | 2016-11-23 | 1.943 | 0 | -31,183 | ||
| 2016-11-24 | 2016-11-22 | 1.924 | 31,183 | -2,078 | 0.00% | 60,001 |
| 2016-11-23 | 2016-11-21 | 1.963 | 33,261 | -60,287 | 0.00% | 65,279 |
| 2016-11-22 | 2016-11-18 | 1.924 | 93,548 | +93,548 | 0.01% | 180,001 |
| 2016-11-21 | 2016-11-17 | 1.943 | 0 | -12,473 | ||
| 2016-11-18 | 2016-11-16 | 1.943 | 12,473 | -128,888 | 0.00% | 24,240 |
| 2016-11-17 | 2016-11-15 | 1.924 | 141,361 | +122,651 | 0.02% | 272,000 |
| 2016-11-16 | 2016-11-14 | 1.943 | 18,710 | +18,710 | 0.00% | 36,361 |
| 2016-11-11 | 2016-11-09 | 1.982 | 0 | -91,469 | ||
| 2016-11-10 | 2016-11-08 | 1.982 | 91,469 | +91,469 | 0.01% | 181,280 |
| 2016-11-04 | 2016-11-02 | 2.001 | 0 | -35,340 | ||
| 2016-11-03 | 2016-11-01 | 2.020 | 35,340 | +35,340 | 0.00% | 71,400 |
| 2016-05-18 | 2016-05-16 | 1.976 | 0 | -19,429 | ||
| 2016-05-17 | 2016-05-13 | 2.018 | 19,429 | +19,429 | 0.00% | 39,199 |
| 2015-06-08 | 2015-06-04 | 3.707 | 0 | -58,804 | ||
| 2015-06-05 | 2015-06-03 | 3.975 | 58,804 | +12,134 | 0.01% | 233,728 |
| 2015-06-04 | 2015-06-02 | 3.997 | 46,670 | -42,499 | 0.01% | 186,536 |
| 2015-06-03 | 2015-06-01 | 3.952 | 89,169 | +44,134 | 0.02% | 352,440 |
| 2015-06-02 | 2015-05-29 | 3.997 | 45,035 | +45,035 | 0.01% | 180,001 |
| 2015-05-06 | 2015-05-04 | 3.908 | 0 | -13,510 | ||
| 2015-05-05 | 2015-04-30 | 3.841 | 13,510 | -9,007 | 0.00% | 51,898 |
| 2015-05-04 | 2015-04-29 | 3.864 | 22,517 | +22,517 | 0.00% | 86,998 |
| 2014-08-21 | 2014-08-19 | 3.978 | 0 | -4,399 | ||
| 2014-07-22 | 2014-07-18 | 3.910 | 4,399 | -4,399 | 0.00% | 17,201 |
| 2014-06-05 | 2014-06-03 | 4.144 | 8,798 | +401 | 0.00% | 36,462 |
| 2013-09-12 | 2013-09-10 | 4.243 | 8,397 | +195 | 0.00% | 35,629 |
| 2013-06-03 | 2013-05-30 | 5.519 | 8,202 | +301 | 0.00% | 45,263 |
| 2013-02-21 | 2013-02-19 | 6.076 | 7,901 | +3,951 | 0.00% | 48,003 |
| 2012-09-06 | 2012-09-04 | 5.874 | 3,950 | +68 | 0.00% | 23,202 |
| 2012-06-05 | 2012-06-01 | 6.984 | 3,882 | +259 | 0.00% | 27,110 |
| 2011-08-22 | 2011-08-18 | 8.144 | 3,623 | +50 | 0.00% | 29,506 |
| 2011-06-03 | 2011-06-01 | 9.729 | 3,573 | +181 | 0.00% | 34,763 |
| 2011-04-29 | 2011-04-27 | 9.435 | 3,392 | -3,392 | 0.00% | 32,002 |
| 2011-04-26 | 2011-04-20 | 9.140 | 6,784 | +3,392 | 0.00% | 62,004 |
| 2011-04-01 | 2011-03-30 | 9.258 | 3,392 | -3,392 | 0.00% | 31,402 |
| 2011-03-16 | 2011-03-14 | 8.521 | 6,784 | -3,391 | 0.00% | 57,803 |
| 2011-03-14 | 2011-03-10 | 8.609 | 10,175 | +3,391 | 0.00% | 87,597 |
| 2011-03-10 | 2011-03-08 | 8.904 | 6,784 | +3,392 | 0.00% | 60,404 |
| 2011-01-31 | 2011-01-27 | 9.700 | 3,392 | -3,392 | 0.00% | 32,902 |
| 2011-01-28 | 2011-01-26 | 9.700 | 6,784 | +3,392 | 0.00% | 65,804 |
| 2011-01-11 | 2011-01-07 | 10.231 | 3,392 | -6,783 | 0.00% | 34,702 |
| 2011-01-07 | 2011-01-05 | 10.378 | 10,175 | -2,035 | 0.00% | 105,596 |
| 2010-12-13 | 2010-12-09 | 10.673 | 12,210 | +8,818 | 0.00% | 130,315 |
| 2010-10-28 | 2010-10-26 | 10.231 | 3,392 | -4,070 | 0.00% | 34,702 |
| 2010-10-27 | 2010-10-25 | 10.083 | 7,462 | +4,070 | 0.00% | 75,241 |
| 2010-10-18 | 2010-10-14 | 10.290 | 3,392 | -3,392 | 0.00% | 34,902 |
| 2010-10-12 | 2010-10-08 | 9.788 | 6,784 | -6,783 | 0.00% | 66,404 |
| 2010-10-04 | 2010-09-29 | 8.904 | 13,567 | +3,392 | 0.00% | 120,798 |
| 2010-09-29 | 2010-09-27 | 9.081 | 10,175 | -3,392 | 0.00% | 92,397 |
| 2010-09-28 | 2010-09-24 | 9.081 | 13,567 | +3,392 | 0.00% | 123,198 |
| 2010-09-27 | 2010-09-22 | 9.051 | 10,175 | -3,392 | 0.00% | 92,097 |
| 2010-09-13 | 2010-09-09 | 8.491 | 13,567 | +3,392 | 0.00% | 115,198 |
| 2010-09-09 | 2010-09-07 | 8.963 | 10,175 | -6,784 | 0.00% | 91,197 |
| 2010-09-08 | 2010-09-06 | 8.580 | 16,959 | +3,392 | 0.00% | 145,500 |
| 2010-09-07 | 2010-09-03 | 8.756 | 13,567 | +3,392 | 0.00% | 118,798 |
| 2010-09-03 | 2010-09-01 | 8.638 | 10,175 | +6,783 | 0.00% | 87,897 |
| 2010-08-25 | 2010-08-23 | 8.609 | 3,392 | -2,713 | 0.00% | 29,202 |
| 2010-08-24 | 2010-08-20 | 8.905 | 6,105 | +2,713 | 0.00% | 54,368 |
| 2010-08-23 | 2010-08-19 | 8.846 | 3,392 | +46 | 0.00% | 30,005 |
| 2010-08-09 | 2010-08-05 | 8.577 | 3,346 | -4,016 | 0.00% | 28,698 |
| 2010-07-20 | 2010-07-16 | 8.338 | 7,362 | -3,346 | 0.00% | 61,382 |
| 2010-07-19 | 2010-07-15 | 8.278 | 10,708 | +4,685 | 0.00% | 88,640 |
| 2010-07-13 | 2010-07-09 | 8.726 | 6,023 | +2,677 | 0.00% | 52,558 |
| 2010-07-07 | 2010-07-05 | 8.726 | 3,346 | -670 | 0.00% | 29,198 |
| 2010-07-05 | 2010-06-30 | 8.666 | 4,016 | +670 | 0.00% | 34,804 |
| 2010-06-25 | 2010-06-23 | 8.935 | 3,346 | -5,354 | 0.00% | 29,898 |
| 2010-06-23 | 2010-06-21 | 8.666 | 8,700 | +5,354 | 0.00% | 75,397 |
| 2010-05-28 | 2010-05-26 | 10.350 | 3,346 | +129 | 0.00% | 34,633 |
| 2010-04-29 | 2010-04-27 | 10.226 | 3,217 | -3,217 | 0.00% | 32,898 |
| 2010-04-27 | 2010-04-23 | 9.822 | 6,434 | +3,217 | 0.00% | 63,195 |
| 2010-04-12 | 2010-04-08 | 9.325 | 3,217 | -5,148 | 0.00% | 29,998 |
| 2010-04-01 | 2010-03-30 | 8.486 | 8,365 | +5,148 | 0.00% | 70,982 |
| 2010-03-31 | 2010-03-29 | 8.641 | 3,217 | -3,217 | 0.00% | 27,798 |
| 2010-03-30 | 2010-03-26 | 8.579 | 6,434 | +3,217 | 0.00% | 55,196 |
| 2010-03-16 | 2010-03-12 | 8.703 | 3,217 | -3,217 | 0.00% | 27,998 |
| 2010-03-11 | 2010-03-09 | 8.765 | 6,434 | +3,217 | 0.00% | 56,396 |
| 2010-02-19 | 2010-02-17 | 8.641 | 3,217 | -2,574 | 0.00% | 27,798 |
| 2010-02-18 | 2010-02-12 | 8.330 | 5,791 | +2,574 | 0.00% | 48,240 |
| 2009-09-14 | 2009-09-10 | 8.455 | 3,217 | +47 | 0.00% | 27,201 |
| 2009-08-27 | 2009-08-25 | 7.225 | 3,170 | -6,339 | 0.00% | 22,903 |
| 2009-08-11 | 2009-08-07 | 7.162 | 9,509 | +6,339 | 0.00% | 68,102 |
| 2009-07-21 | 2009-07-17 | 6.468 | 3,170 | -3,169 | 0.00% | 20,503 |
| 2009-07-20 | 2009-07-16 | 6.436 | 6,339 | -6,339 | 0.00% | 40,799 |
| 2009-07-06 | 2009-07-02 | 6.405 | 12,678 | -5,072 | 0.00% | 81,198 |
| 2009-06-30 | 2009-06-26 | 6.373 | 17,750 | +6,340 | 0.01% | 113,122 |
| 2009-06-25 | 2009-06-23 | 6.531 | 11,410 | -4,438 | 0.00% | 74,517 |
| 2009-06-24 | 2009-06-22 | 6.657 | 15,848 | -3,169 | 0.00% | 105,501 |
| 2009-06-23 | 2009-06-19 | 6.625 | 19,017 | -6,340 | 0.01% | 125,997 |
| 2009-06-18 | 2009-06-16 | 6.278 | 25,357 | -6,339 | 0.01% | 159,202 |
| 2009-06-17 | 2009-06-15 | 6.310 | 31,696 | +3,170 | 0.01% | 200,001 |
| 2009-06-12 | 2009-06-10 | 6.657 | 28,526 | +6,339 | 0.01% | 189,899 |
| 2009-06-11 | 2009-06-09 | 6.752 | 22,187 | -9,509 | 0.01% | 149,800 |
| 2009-06-10 | 2009-06-08 | 6.783 | 31,696 | +3,170 | 0.01% | 215,002 |
| 2009-06-09 | 2009-06-05 | 6.815 | 28,526 | +3,169 | 0.01% | 194,399 |
| 2009-06-03 | 2009-06-01 | 7.193 | 25,357 | +634 | 0.01% | 182,403 |
| 2009-05-29 | 2009-05-26 | 8.010 | 24,723 | +6,744 | 0.01% | 198,019 |
| 2009-05-26 | 2009-05-22 | 7.709 | 17,979 | -1,198 | 0.01% | 138,603 |
| 2009-05-25 | 2009-05-21 | 7.809 | 19,177 | +4,195 | 0.01% | 149,758 |
| 2009-05-22 | 2009-05-20 | 7.609 | 14,982 | -8,990 | 0.00% | 113,999 |
| 2009-05-21 | 2009-05-19 | 7.509 | 23,972 | -5,992 | 0.01% | 180,004 |
| 2009-05-20 | 2009-05-18 | 7.476 | 29,964 | +3,595 | 0.01% | 223,997 |
| 2009-05-18 | 2009-05-14 | 6.875 | 26,369 | +3,596 | 0.01% | 181,282 |
| 2009-05-14 | 2009-05-12 | 7.209 | 22,773 | +2,397 | 0.01% | 164,160 |
| 2009-05-13 | 2009-05-11 | 7.175 | 20,376 | +5,993 | 0.01% | 146,202 |
| 2009-05-08 | 2009-05-06 | 7.008 | 14,383 | -3,596 | 0.00% | 100,801 |
| 2009-05-07 | 2009-05-05 | 6.675 | 17,979 | +5,993 | 0.01% | 120,002 |
| 2009-05-06 | 2009-05-04 | 6.675 | 11,986 | +5,993 | 0.00% | 80,002 |
| 2009-05-05 | 2009-04-30 | 6.675 | 5,993 | +2,997 | 0.00% | 40,001 |
| 2009-04-30 | 2009-04-28 | 6.641 | 2,996 | -2,997 | 0.00% | 19,897 |
| 2009-04-21 | 2009-04-17 | 7.375 | 5,993 | -2,996 | 0.00% | 44,201 |
| 2009-04-20 | 2009-04-16 | 7.142 | 8,989 | -2,997 | 0.00% | 64,198 |
| 2009-04-07 | 2009-04-03 | 6.207 | 11,986 | +2,997 | 0.00% | 74,402 |
| 2009-04-03 | 2009-04-01 | 5.907 | 8,989 | +599 | 0.00% | 53,098 |
| 2009-03-30 | 2009-03-26 | 6.207 | 8,390 | -1,199 | 0.00% | 52,080 |
| 2009-03-19 | 2009-03-17 | 5.807 | 9,589 | +3,596 | 0.00% | 55,682 |
| 2009-03-17 | 2009-03-13 | 5.707 | 5,993 | +2,997 | 0.00% | 34,201 |
| 2009-03-10 | 2009-03-06 | 5.874 | 2,996 | -2,398 | 0.00% | 17,597 |
| 2009-03-06 | 2009-03-04 | 5.974 | 5,394 | +2,398 | 0.00% | 32,222 |
| 2009-02-02 | 2009-01-29 | 6.441 | 2,996 | -1,199 | 0.00% | 19,297 |
| 2009-01-12 | 2009-01-08 | 6.741 | 4,195 | -5,394 | 0.00% | 28,280 |
| 2009-01-09 | 2009-01-07 | 6.808 | 9,589 | -599 | 0.00% | 65,283 |
| 2008-12-30 | 2008-12-24 | 6.341 | 10,188 | +2,997 | 0.00% | 64,601 |
| 2008-12-29 | 2008-12-22 | 6.675 | 7,191 | -3,596 | 0.00% | 47,997 |
| 2008-12-17 | 2008-12-15 | 5.907 | 10,787 | +3,596 | 0.00% | 63,719 |
| 2008-12-16 | 2008-12-12 | 5.940 | 7,191 | -4,195 | 0.00% | 42,717 |
| 2008-12-15 | 2008-12-11 | 6.007 | 11,386 | +4,794 | 0.00% | 68,397 |
| 2008-12-10 | 2008-12-08 | 6.007 | 6,592 | -3,596 | 0.00% | 39,599 |
| 2008-12-08 | 2008-12-04 | 5.340 | 10,188 | +2,997 | 0.00% | 54,401 |
| 2008-12-04 | 2008-12-02 | 5.373 | 7,191 | -2,997 | 0.00% | 38,638 |
| 2008-12-03 | 2008-12-01 | 5.373 | 10,188 | +2,997 | 0.00% | 54,741 |
| 2008-11-28 | 2008-11-26 | 5.006 | 7,191 | +2,996 | 0.00% | 35,998 |
| 2008-11-04 | 2008-10-31 | 5.740 | 4,195 | -8,989 | 0.00% | 24,080 |
| 2008-11-03 | 2008-10-30 | 5.840 | 13,184 | -5,993 | 0.00% | 76,998 |
| 2008-10-31 | 2008-10-29 | 5.707 | 19,177 | +14,982 | 0.01% | 109,439 |
| 2008-10-23 | 2008-10-21 | 8.343 | 4,195 | +1,199 | 0.00% | 35,000 |
| 2008-09-24 | 2008-09-22 | 11.155 | 2,996 | +38 | 0.00% | 33,420 |
| 2008-05-20 | 2008-05-16 | 15.161 | 2,958 | +155 | 0.00% | 44,847 |
| 2008-05-08 | 2008-05-06 | 14.626 | 2,803 | -1,121 | 0.00% | 40,997 |
| 2008-05-06 | 2008-05-02 | 14.626 | 3,924 | -1,122 | 0.00% | 57,393 |
| 2008-04-28 | 2008-04-24 | 14.555 | 5,046 | -2,803 | 0.00% | 73,443 |
| 2008-04-24 | 2008-04-22 | 14.055 | 7,849 | +2,803 | 0.00% | 110,320 |
| 2008-04-15 | 2008-04-11 | 14.269 | 5,046 | -2,803 | 0.00% | 72,003 |
| 2008-04-14 | 2008-04-10 | 14.483 | 7,849 | +2,803 | 0.00% | 113,680 |
| 2008-04-01 | 2008-03-28 | 13.378 | 5,046 | -2,803 | 0.00% | 67,503 |
| 2008-03-25 | 2008-03-19 | 13.556 | 7,849 | +2,803 | 0.00% | 106,400 |
| 2008-03-18 | 2008-03-14 | 13.877 | 5,046 | -2,803 | 0.00% | 70,023 |
| 2008-03-17 | 2008-03-13 | 13.592 | 7,849 | +2,803 | 0.00% | 106,680 |
| 2008-03-04 | 2008-02-29 | 15.161 | 5,046 | +2,243 | 0.00% | 76,503 |
| 2007-09-28 | 2007-09-25 | 13.363 | 2,803 | +27 | 0.00% | 37,457 |
| 2007-06-26 | 2007-06-22 | 13.903 | 2,776 | 0.00% | 38,596 |
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