History of CCASS shareholding
Participant: WINNER INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.560 | 55,000 | +0 | 0.00% | 635,800 |
| 2025-10-13 | 2025-10-09 | 11.810 | 55,000 | +0 | 0.00% | 649,550 |
| 2025-10-10 | 2025-10-08 | 11.610 | 55,000 | +0 | 0.00% | 638,550 |
| 2025-10-09 | 2025-10-06 | 11.650 | 55,000 | +0 | 0.00% | 640,750 |
| 2025-10-08 | 2025-10-03 | 11.550 | 55,000 | +0 | 0.00% | 635,250 |
| 2025-10-06 | 2025-10-02 | 11.620 | 55,000 | +0 | 0.00% | 639,100 |
| 2025-10-03 | 2025-09-30 | 11.840 | 55,000 | +0 | 0.00% | 651,200 |
| 2025-10-02 | 2025-09-29 | 11.520 | 55,000 | +0 | 0.00% | 633,600 |
| 2025-09-30 | 2025-09-26 | 10.490 | 55,000 | +0 | 0.00% | 576,950 |
| 2025-09-29 | 2025-09-25 | 10.500 | 55,000 | +0 | 0.00% | 577,500 |
| 2025-09-26 | 2025-09-24 | 10.630 | 55,000 | +0 | 0.00% | 584,650 |
| 2025-09-25 | 2025-09-23 | 10.600 | 55,000 | +0 | 0.00% | 583,000 |
| 2025-09-24 | 2025-09-22 | 10.910 | 55,000 | +0 | 0.00% | 600,050 |
| 2025-09-23 | 2025-09-19 | 10.770 | 55,000 | +0 | 0.00% | 592,350 |
| 2025-09-22 | 2025-09-18 | 10.950 | 55,000 | +0 | 0.00% | 602,250 |
| 2025-09-19 | 2025-09-17 | 11.300 | 55,000 | +0 | 0.00% | 621,500 |
| 2025-09-18 | 2025-09-16 | 11.040 | 55,000 | +0 | 0.00% | 607,200 |
| 2025-09-17 | 2025-09-15 | 11.220 | 55,000 | +0 | 0.00% | 617,100 |
| 2025-09-16 | 2025-09-12 | 11.450 | 55,000 | +0 | 0.00% | 629,750 |
| 2025-09-15 | 2025-09-11 | 11.400 | 55,000 | +0 | 0.00% | 627,000 |
| 2025-09-12 | 2025-09-10 | 11.320 | 55,000 | +0 | 0.00% | 622,600 |
| 2025-09-11 | 2025-09-09 | 11.130 | 55,000 | +0 | 0.00% | 612,150 |
| 2025-09-10 | 2025-09-08 | 10.930 | 55,000 | +0 | 0.00% | 601,150 |
| 2025-09-09 | 2025-09-05 | 10.960 | 55,000 | +0 | 0.00% | 602,800 |
| 2025-09-08 | 2025-09-04 | 10.710 | 55,000 | +0 | 0.00% | 589,050 |
| 2025-09-05 | 2025-09-03 | 10.660 | 55,000 | +0 | 0.00% | 586,300 |
| 2025-09-04 | 2025-09-02 | 10.880 | 55,000 | +0 | 0.00% | 598,400 |
| 2025-09-03 | 2025-09-01 | 11.130 | 55,000 | +0 | 0.00% | 612,150 |
| 2025-09-02 | 2025-08-29 | 11.170 | 55,000 | +0 | 0.00% | 614,350 |
| 2025-09-01 | 2025-08-28 | 11.470 | 55,000 | +0 | 0.00% | 630,850 |
| 2025-08-29 | 2025-08-27 | 11.460 | 55,000 | +0 | 0.00% | 630,300 |
| 2025-08-28 | 2025-08-26 | 12.040 | 55,000 | +0 | 0.00% | 662,200 |
| 2025-08-27 | 2025-08-25 | 12.500 | 55,000 | +0 | 0.00% | 687,500 |
| 2025-08-26 | 2025-08-22 | 12.540 | 55,000 | +0 | 0.00% | 689,700 |
| 2025-08-25 | 2025-08-21 | 12.270 | 55,000 | +0 | 0.00% | 674,850 |
| 2025-08-22 | 2025-08-20 | 12.230 | 55,000 | +0 | 0.00% | 672,650 |
| 2025-08-21 | 2025-08-19 | 12.450 | 55,000 | +0 | 0.00% | 684,750 |
| 2025-08-20 | 2025-08-18 | 12.760 | 55,000 | +0 | 0.00% | 701,800 |
| 2025-08-19 | 2025-08-15 | 12.470 | 55,000 | +0 | 0.00% | 685,850 |
| 2025-08-18 | 2025-08-14 | 11.390 | 55,000 | +0 | 0.00% | 626,450 |
| 2025-08-15 | 2025-08-13 | 11.340 | 55,000 | +0 | 0.00% | 623,700 |
| 2025-08-14 | 2025-08-12 | 11.200 | 55,000 | +0 | 0.00% | 616,000 |
| 2025-08-13 | 2025-08-11 | 11.090 | 55,000 | +0 | 0.00% | 609,950 |
| 2025-08-12 | 2025-08-08 | 10.850 | 55,000 | +0 | 0.00% | 596,750 |
| 2025-08-11 | 2025-08-07 | 10.910 | 55,000 | +0 | 0.00% | 600,050 |
| 2025-08-08 | 2025-08-06 | 10.860 | 55,000 | +0 | 0.00% | 597,300 |
| 2025-08-07 | 2025-08-05 | 10.900 | 55,000 | +0 | 0.00% | 599,500 |
| 2025-08-06 | 2025-08-04 | 10.550 | 55,000 | +0 | 0.00% | 580,250 |
| 2025-08-05 | 2025-08-01 | 10.320 | 55,000 | +0 | 0.00% | 567,600 |
| 2025-08-04 | 2025-07-31 | 10.620 | 55,000 | +0 | 0.00% | 584,100 |
| 2025-08-01 | 2025-07-30 | 11.220 | 55,000 | +0 | 0.00% | 617,100 |
| 2025-07-31 | 2025-07-29 | 11.400 | 55,000 | +0 | 0.00% | 627,000 |
| 2025-07-30 | 2025-07-28 | 11.240 | 55,000 | +0 | 0.00% | 618,200 |
| 2025-07-29 | 2025-07-25 | 11.320 | 55,000 | +0 | 0.00% | 622,600 |
| 2025-07-28 | 2025-07-24 | 11.320 | 55,000 | +0 | 0.00% | 622,600 |
| 2025-07-25 | 2025-07-23 | 10.840 | 55,000 | +0 | 0.00% | 596,200 |
| 2025-07-24 | 2025-07-22 | 10.720 | 55,000 | +0 | 0.00% | 589,600 |
| 2025-07-23 | 2025-07-21 | 10.480 | 55,000 | +0 | 0.00% | 576,400 |
| 2025-07-22 | 2025-07-18 | 9.930 | 55,000 | +0 | 0.00% | 546,150 |
| 2025-07-21 | 2025-07-17 | 9.670 | 55,000 | +0 | 0.00% | 531,850 |
| 2025-07-18 | 2025-07-16 | 9.620 | 55,000 | +0 | 0.00% | 529,100 |
| 2025-07-17 | 2025-07-15 | 9.580 | 55,000 | +0 | 0.00% | 526,900 |
| 2025-07-16 | 2025-07-14 | 9.650 | 55,000 | +0 | 0.00% | 530,750 |
| 2025-07-15 | 2025-07-11 | 9.610 | 55,000 | +0 | 0.00% | 528,550 |
| 2025-07-14 | 2025-07-10 | 9.370 | 55,000 | +0 | 0.00% | 515,350 |
| 2025-07-11 | 2025-07-09 | 9.090 | 55,000 | +0 | 0.00% | 499,950 |
| 2025-07-10 | 2025-07-08 | 9.200 | 55,000 | +0 | 0.00% | 506,000 |
| 2025-07-09 | 2025-07-07 | 8.910 | 55,000 | +0 | 0.00% | 490,050 |
| 2025-07-08 | 2025-07-04 | 8.840 | 55,000 | +0 | 0.00% | 486,200 |
| 2025-07-07 | 2025-07-03 | 9.140 | 55,000 | +0 | 0.00% | 502,698 |
| 2025-07-04 | 2025-07-02 | 8.966 | 55,000 | +1,324 | 0.00% | 493,117 |
| 2025-07-03 | 2025-06-30 | 9.048 | 53,676 | +0 | 0.00% | 485,647 |
| 2025-07-02 | 2025-06-27 | 9.109 | 53,676 | +0 | 0.00% | 488,947 |
| 2025-06-30 | 2025-06-26 | 9.150 | 53,676 | +0 | 0.00% | 491,147 |
| 2025-06-27 | 2025-06-25 | 9.519 | 53,676 | +0 | 0.00% | 510,946 |
| 2025-06-26 | 2025-06-24 | 9.037 | 53,676 | +0 | 0.00% | 485,097 |
| 2025-06-25 | 2025-06-23 | 8.310 | 53,676 | +0 | 0.00% | 446,047 |
| 2025-06-24 | 2025-06-20 | 8.054 | 53,676 | +0 | 0.00% | 432,297 |
| 2025-06-23 | 2025-06-19 | 7.951 | 53,676 | +0 | 0.00% | 426,797 |
| 2025-06-20 | 2025-06-18 | 8.382 | 53,676 | +0 | 0.00% | 449,897 |
| 2025-06-19 | 2025-06-17 | 8.658 | 53,676 | +0 | 0.00% | 464,747 |
| 2025-06-18 | 2025-06-16 | 8.689 | 53,676 | +0 | 0.00% | 466,397 |
| 2025-06-17 | 2025-06-13 | 8.382 | 53,676 | +0 | 0.00% | 449,897 |
| 2025-06-16 | 2025-06-12 | 8.607 | 53,676 | +0 | 0.00% | 461,997 |
| 2025-06-13 | 2025-06-11 | 8.648 | 53,676 | +0 | 0.00% | 464,197 |
| 2025-06-12 | 2025-06-10 | 8.320 | 53,676 | +0 | 0.00% | 446,597 |
| 2025-06-11 | 2025-06-09 | 8.382 | 53,676 | +0 | 0.00% | 449,897 |
| 2025-06-10 | 2025-06-06 | 8.136 | 53,676 | +0 | 0.00% | 436,697 |
| 2025-06-09 | 2025-06-05 | 8.289 | 53,676 | +0 | 0.00% | 444,947 |
| 2025-06-06 | 2025-06-04 | 8.085 | 53,676 | +0 | 0.00% | 433,947 |
| 2025-06-05 | 2025-06-03 | 7.859 | 53,676 | +0 | 0.00% | 421,847 |
| 2025-06-04 | 2025-06-02 | 7.603 | 53,676 | +0 | 0.00% | 408,097 |
| 2025-06-03 | 2025-05-30 | 7.767 | 53,676 | +0 | 0.00% | 416,897 |
| 2025-06-02 | 2025-05-29 | 7.921 | 53,676 | +0 | 0.00% | 425,147 |
| 2025-05-30 | 2025-05-28 | 7.644 | 53,676 | +0 | 0.00% | 410,297 |
| 2025-05-29 | 2025-05-27 | 7.644 | 53,676 | +0 | 0.00% | 410,297 |
| 2025-05-28 | 2025-05-26 | 7.634 | 53,676 | +0 | 0.00% | 409,747 |
| 2025-05-27 | 2025-05-23 | 7.716 | 53,676 | +0 | 0.00% | 414,147 |
| 2025-05-26 | 2025-05-22 | 7.664 | 53,676 | +0 | 0.00% | 411,397 |
| 2025-05-23 | 2025-05-21 | 7.859 | 53,676 | +0 | 0.00% | 421,847 |
| 2025-05-22 | 2025-05-20 | 7.839 | 53,676 | +0 | 0.00% | 420,747 |
| 2025-05-21 | 2025-05-19 | 7.808 | 53,676 | +0 | 0.00% | 419,097 |
| 2025-05-20 | 2025-05-16 | 7.798 | 53,676 | +0 | 0.00% | 418,547 |
| 2025-05-19 | 2025-05-15 | 7.880 | 53,676 | +0 | 0.00% | 422,947 |
| 2025-05-16 | 2025-05-14 | 8.064 | 53,676 | +0 | 0.00% | 432,847 |
| 2025-05-15 | 2025-05-13 | 7.685 | 53,676 | +0 | 0.00% | 412,497 |
| 2025-05-14 | 2025-05-12 | 7.962 | 53,676 | +0 | 0.00% | 427,347 |
| 2025-05-13 | 2025-05-09 | 7.460 | 53,676 | +0 | 0.00% | 400,397 |
| 2025-05-12 | 2025-05-08 | 7.623 | 53,676 | +0 | 0.00% | 409,197 |
| 2025-05-09 | 2025-05-07 | 7.490 | 53,676 | +0 | 0.00% | 402,047 |
| 2025-05-08 | 2025-05-06 | 7.449 | 53,676 | +0 | 0.00% | 399,847 |
| 2025-05-07 | 2025-05-02 | 7.398 | 53,676 | +0 | 0.00% | 397,097 |
| 2025-05-06 | 2025-04-30 | 7.214 | 53,676 | +0 | 0.00% | 387,197 |
| 2025-05-02 | 2025-04-29 | 7.255 | 53,676 | +0 | 0.00% | 389,397 |
| 2025-04-30 | 2025-04-28 | 7.275 | 53,676 | +0 | 0.00% | 390,497 |
| 2025-04-29 | 2025-04-25 | 7.419 | 53,676 | +0 | 0.00% | 398,197 |
| 2025-04-28 | 2025-04-24 | 7.285 | 53,676 | +0 | 0.00% | 391,047 |
| 2025-04-25 | 2025-04-23 | 7.357 | 53,676 | +0 | 0.00% | 394,897 |
| 2025-04-24 | 2025-04-22 | 7.285 | 53,676 | +0 | 0.00% | 391,047 |
| 2025-04-23 | 2025-04-17 | 7.121 | 53,676 | +0 | 0.00% | 382,247 |
| 2025-04-22 | 2025-04-16 | 7.142 | 53,676 | +0 | 0.00% | 383,347 |
| 2025-04-17 | 2025-04-15 | 7.357 | 53,676 | +0 | 0.00% | 394,897 |
| 2025-04-16 | 2025-04-14 | 7.388 | 53,676 | +0 | 0.00% | 396,547 |
| 2025-04-15 | 2025-04-11 | 7.203 | 53,676 | +0 | 0.00% | 386,647 |
| 2025-04-14 | 2025-04-10 | 6.978 | 53,676 | +0 | 0.00% | 374,547 |
| 2025-04-11 | 2025-04-09 | 6.865 | 53,676 | +0 | 0.00% | 368,497 |
| 2025-04-10 | 2025-04-08 | 6.568 | 53,676 | +0 | 0.00% | 352,548 |
| 2025-04-09 | 2025-04-07 | 6.363 | 53,676 | +0 | 0.00% | 341,548 |
| 2025-04-08 | 2025-04-03 | 7.921 | 53,676 | +0 | 0.00% | 425,147 |
| 2025-04-07 | 2025-04-02 | 8.085 | 53,676 | +0 | 0.00% | 433,947 |
| 2025-04-03 | 2025-04-01 | 7.890 | 53,676 | +0 | 0.00% | 423,497 |
| 2025-04-02 | 2025-03-31 | 7.931 | 53,676 | +0 | 0.00% | 425,697 |
| 2025-04-01 | 2025-03-28 | 8.177 | 53,676 | +0 | 0.00% | 438,897 |
| 2025-03-31 | 2025-03-27 | 8.238 | 53,676 | +0 | 0.00% | 442,197 |
| 2025-03-28 | 2025-03-26 | 8.177 | 53,676 | +0 | 0.00% | 438,897 |
| 2025-03-27 | 2025-03-25 | 8.095 | 53,676 | +0 | 0.00% | 434,497 |
| 2025-03-26 | 2025-03-24 | 8.361 | 53,676 | +0 | 0.00% | 448,797 |
| 2025-03-25 | 2025-03-21 | 8.320 | 53,676 | +0 | 0.00% | 446,597 |
| 2025-03-24 | 2025-03-20 | 8.597 | 53,676 | +0 | 0.00% | 461,447 |
| 2025-03-21 | 2025-03-19 | 8.730 | 53,676 | +0 | 0.00% | 468,597 |
| 2025-03-20 | 2025-03-18 | 8.863 | 53,676 | +0 | 0.00% | 475,747 |
| 2025-03-19 | 2025-03-17 | 8.781 | 53,676 | +0 | 0.00% | 471,347 |
| 2025-03-18 | 2025-03-14 | 8.915 | 53,676 | +0 | 0.00% | 478,497 |
| 2025-03-17 | 2025-03-13 | 8.515 | 53,676 | +0 | 0.00% | 457,047 |
| 2025-03-14 | 2025-03-12 | 8.505 | 53,676 | +0 | 0.00% | 456,497 |
| 2025-03-13 | 2025-03-11 | 8.187 | 53,676 | +0 | 0.00% | 439,447 |
| 2025-03-12 | 2025-03-10 | 8.228 | 53,676 | +0 | 0.00% | 441,647 |
| 2025-03-11 | 2025-03-07 | 8.289 | 53,676 | +0 | 0.00% | 444,947 |
| 2025-03-10 | 2025-03-06 | 8.556 | 53,676 | +0 | 0.00% | 459,247 |
| 2025-03-07 | 2025-03-05 | 8.330 | 53,676 | +0 | 0.00% | 447,147 |
| 2025-03-06 | 2025-03-04 | 8.095 | 53,676 | +0 | 0.00% | 434,497 |
| 2025-03-05 | 2025-03-03 | 8.167 | 53,676 | +0 | 0.00% | 438,347 |
| 2025-03-04 | 2025-02-28 | 8.044 | 53,676 | +0 | 0.00% | 431,747 |
| 2025-03-03 | 2025-02-27 | 8.833 | 53,676 | +0 | 0.00% | 474,097 |
| 2025-02-28 | 2025-02-26 | 8.976 | 53,676 | +0 | 0.00% | 481,797 |
| 2025-02-27 | 2025-02-25 | 7.664 | 53,676 | +0 | 0.00% | 411,397 |
| 2025-02-26 | 2025-02-24 | 8.003 | 53,676 | +0 | 0.00% | 429,547 |
| 2025-02-25 | 2025-02-21 | 8.187 | 53,676 | +0 | 0.00% | 439,447 |
| 2025-02-24 | 2025-02-20 | 8.074 | 53,676 | +0 | 0.00% | 433,397 |
| 2025-02-21 | 2025-02-19 | 8.023 | 53,676 | +0 | 0.00% | 430,647 |
| 2025-02-20 | 2025-02-18 | 7.685 | 53,676 | +0 | 0.00% | 412,497 |
| 2025-02-19 | 2025-02-17 | 7.859 | 53,676 | +0 | 0.00% | 421,847 |
| 2025-02-18 | 2025-02-14 | 7.480 | 53,676 | +0 | 0.00% | 401,497 |
| 2025-02-17 | 2025-02-13 | 7.285 | 53,676 | +0 | 0.00% | 391,047 |
| 2025-02-14 | 2025-02-12 | 7.623 | 53,676 | +0 | 0.00% | 409,197 |
| 2025-02-13 | 2025-02-11 | 7.337 | 53,676 | +0 | 0.00% | 393,797 |
| 2025-02-12 | 2025-02-10 | 7.511 | 53,676 | +0 | 0.00% | 403,147 |
| 2025-02-11 | 2025-02-07 | 7.593 | 53,676 | +0 | 0.00% | 407,547 |
| 2025-02-10 | 2025-02-06 | 7.439 | 53,676 | +0 | 0.00% | 399,297 |
| 2025-02-07 | 2025-02-05 | 7.296 | 53,676 | +0 | 0.00% | 391,597 |
| 2025-02-06 | 2025-02-04 | 7.490 | 53,676 | +0 | 0.00% | 402,047 |
| 2025-02-05 | 2025-02-03 | 7.173 | 53,676 | +0 | 0.00% | 384,997 |
| 2025-02-04 | 2025-01-28 | 7.224 | 53,676 | +0 | 0.00% | 387,747 |
| 2025-02-03 | 2025-01-24 | 7.398 | 53,676 | +0 | 0.00% | 397,097 |
| 2025-01-27 | 2025-01-23 | 7.183 | 53,676 | +0 | 0.00% | 385,547 |
| 2025-01-24 | 2025-01-22 | 7.009 | 53,676 | +0 | 0.00% | 376,197 |
| 2025-01-23 | 2025-01-21 | 7.111 | 53,676 | +0 | 0.00% | 381,697 |
| 2025-01-22 | 2025-01-20 | 7.039 | 53,676 | +0 | 0.00% | 377,847 |
| 2025-01-21 | 2025-01-17 | 6.916 | 53,676 | +0 | 0.00% | 371,247 |
| 2025-01-20 | 2025-01-16 | 6.916 | 53,676 | +0 | 0.00% | 371,247 |
| 2025-01-17 | 2025-01-15 | 6.875 | 53,676 | +0 | 0.00% | 369,047 |
| 2025-01-16 | 2025-01-14 | 6.957 | 53,676 | +0 | 0.00% | 373,447 |
| 2025-01-15 | 2025-01-13 | 6.599 | 53,676 | +0 | 0.00% | 354,197 |
| 2025-01-14 | 2025-01-10 | 6.578 | 53,676 | +0 | 0.00% | 353,097 |
| 2025-01-13 | 2025-01-09 | 6.773 | 53,676 | +0 | 0.00% | 363,547 |
| 2025-01-10 | 2025-01-08 | 6.742 | 53,676 | +0 | 0.00% | 361,897 |
| 2025-01-09 | 2025-01-07 | 6.855 | 53,676 | +0 | 0.00% | 367,947 |
| 2025-01-08 | 2025-01-06 | 6.937 | 53,676 | +0 | 0.00% | 372,347 |
| 2025-01-07 | 2025-01-03 | 6.732 | 53,676 | +0 | 0.00% | 361,347 |
| 2025-01-06 | 2025-01-02 | 6.783 | 53,676 | +0 | 0.00% | 364,097 |
| 2025-01-03 | 2024-12-31 | 7.265 | 53,676 | -976 | 0.00% | 389,947 |
| 2024-12-04 | 2024-12-02 | 7.493 | 54,652 | +1,368 | 0.00% | 409,529 |
| 2024-11-11 | 2024-11-07 | 8.776 | 53,284 | +951 | 0.00% | 467,598 |
| 2024-07-08 | 2024-07-04 | 4.684 | 52,333 | +3,019 | 0.00% | 245,142 |
| 2023-07-11 | 2023-07-07 | 5.228 | 49,314 | +5,974 | 0.00% | 257,835 |
| 2023-07-04 | 2023-06-30 | 5.305 | 43,340 | -91,408 | 0.00% | 229,901 |
| 2023-06-30 | 2023-06-28 | 5.216 | 134,748 | +4,728 | 0.00% | 702,812 |
| 2023-06-29 | 2023-06-27 | 5.254 | 130,020 | +86,680 | 0.00% | 683,102 |
| 2023-05-08 | 2023-05-04 | 5.647 | 43,340 | -78,800 | 0.00% | 244,751 |
| 2023-05-03 | 2023-04-28 | 5.393 | 122,140 | -13,396 | 0.00% | 658,752 |
| 2023-04-27 | 2023-04-25 | 5.190 | 135,536 | +13,396 | 0.00% | 703,482 |
| 2023-04-19 | 2023-04-17 | 5.406 | 122,140 | -78,799 | 0.00% | 660,302 |
| 2023-03-24 | 2023-03-22 | 5.140 | 200,939 | -78,800 | 0.01% | 1,032,748 |
| 2023-03-20 | 2023-03-16 | 4.797 | 279,739 | +78,800 | 0.01% | 1,341,900 |
| 2023-03-10 | 2023-03-08 | 5.165 | 200,939 | +39,400 | 0.01% | 1,037,848 |
| 2023-02-16 | 2023-02-14 | 5.114 | 161,539 | +39,399 | 0.01% | 826,148 |
| 2023-02-07 | 2023-02-03 | 5.305 | 122,140 | +55,160 | 0.00% | 647,902 |
| 2023-02-02 | 2023-01-31 | 5.355 | 66,980 | +23,640 | 0.00% | 358,701 |
| 2023-01-27 | 2023-01-20 | 5.546 | 43,340 | -78,800 | 0.00% | 240,351 |
| 2023-01-20 | 2023-01-18 | 5.457 | 122,140 | +78,800 | 0.00% | 666,502 |
| 2023-01-18 | 2023-01-16 | 5.419 | 43,340 | -78,800 | 0.00% | 234,851 |
| 2023-01-09 | 2023-01-05 | 5.114 | 122,140 | -78,799 | 0.00% | 624,652 |
| 2022-12-16 | 2022-12-14 | 4.924 | 200,939 | +39,400 | 0.01% | 989,398 |
| 2022-12-09 | 2022-12-07 | 4.949 | 161,539 | -47,280 | 0.01% | 799,498 |
| 2022-12-05 | 2022-12-01 | 4.860 | 208,819 | -788 | 0.01% | 1,014,949 |
| 2022-09-29 | 2022-09-27 | 4.911 | 209,607 | +48,068 | 0.01% | 1,029,419 |
| 2022-09-27 | 2022-09-23 | 5.127 | 161,539 | -39,400 | 0.01% | 828,198 |
| 2022-07-07 | 2022-07-05 | 6.131 | 200,939 | +16,700 | 0.01% | 1,232,044 |
| 2022-04-11 | 2022-04-07 | 6.201 | 184,239 | -16,257 | 0.01% | 1,142,399 |
| 2022-04-06 | 2022-04-01 | 6.214 | 200,496 | +16,257 | 0.01% | 1,245,978 |
| 2021-10-21 | 2021-10-19 | 6.131 | 184,239 | -20,592 | 0.01% | 1,129,649 |
| 2021-10-20 | 2021-10-18 | 6.076 | 204,831 | -144,501 | 0.01% | 1,244,567 |
| 2021-10-19 | 2021-10-15 | 6.090 | 349,332 | -180,627 | 0.01% | 2,127,400 |
| 2021-07-07 | 2021-07-05 | 6.633 | 529,959 | +31,241 | 0.02% | 3,515,309 |
| 2020-07-07 | 2020-07-03 | 7.688 | 498,718 | +14,024 | 0.02% | 3,833,992 |
| 2019-11-26 | 2019-11-22 | 6.084 | 484,694 | +246,807 | 0.02% | 2,948,670 |
| 2019-10-03 | 2019-09-30 | 6.311 | 237,887 | -13,216 | 0.01% | 1,501,202 |
| 2019-09-09 | 2019-09-05 | 6.250 | 251,103 | -3,964 | 0.01% | 1,569,403 |
| 2019-08-06 | 2019-08-02 | 6.144 | 255,067 | +3,964 | 0.01% | 1,567,158 |
| 2019-05-30 | 2019-05-28 | 6.912 | 251,103 | +5,898 | 0.01% | 1,735,568 |
| 2019-03-04 | 2019-02-28 | 8.276 | 245,205 | -6,452 | 0.01% | 2,029,203 |
| 2019-03-01 | 2019-02-27 | 8.554 | 251,657 | +6,452 | 0.01% | 2,152,797 |
| 2018-07-12 | 2018-07-10 | 6.137 | 245,205 | +80,660 | 0.01% | 1,504,802 |
| 2018-06-28 | 2018-06-26 | 6.656 | 164,545 | +5,947 | 0.01% | 1,095,287 |
| 2018-04-09 | 2018-04-04 | 8.104 | 158,598 | -6,219 | 0.01% | 1,285,201 |
| 2018-04-06 | 2018-04-03 | 8.280 | 164,817 | +6,219 | 0.01% | 1,364,746 |
| 2018-04-04 | 2018-03-29 | 8.393 | 158,598 | +31,098 | 0.01% | 1,331,101 |
| 2018-02-08 | 2018-02-06 | 9.165 | 127,500 | +62,195 | 0.01% | 1,168,497 |
| 2018-02-02 | 2018-01-31 | 10.274 | 65,305 | -12,439 | 0.00% | 670,950 |
| 2018-01-22 | 2018-01-18 | 10.145 | 77,744 | -105,732 | 0.00% | 788,749 |
| 2018-01-19 | 2018-01-17 | 10.129 | 183,476 | -211,464 | 0.01% | 1,858,500 |
| 2018-01-18 | 2018-01-16 | 9.567 | 394,940 | +329,635 | 0.02% | 3,778,251 |
| 2018-01-16 | 2018-01-12 | 9.406 | 65,305 | -217,683 | 0.00% | 614,250 |
| 2018-01-11 | 2018-01-09 | 9.744 | 282,988 | +31,097 | 0.01% | 2,757,296 |
| 2018-01-09 | 2018-01-05 | 9.599 | 251,891 | -99,512 | 0.01% | 2,417,852 |
| 2017-12-29 | 2017-12-27 | 9.052 | 351,403 | +12,439 | 0.02% | 3,180,948 |
| 2017-12-28 | 2017-12-22 | 9.004 | 338,964 | +24,878 | 0.01% | 3,051,999 |
| 2017-12-27 | 2017-12-21 | 9.036 | 314,086 | -12,439 | 0.01% | 2,838,100 |
| 2017-12-22 | 2017-12-20 | 8.956 | 326,525 | +24,878 | 0.01% | 2,924,249 |
| 2017-12-18 | 2017-12-14 | 9.036 | 301,647 | +43,537 | 0.01% | 2,725,700 |
| 2017-12-15 | 2017-12-13 | 9.165 | 258,110 | -31,098 | 0.01% | 2,365,497 |
| 2017-12-14 | 2017-12-12 | 9.036 | 289,208 | +31,098 | 0.01% | 2,613,300 |
| 2017-12-11 | 2017-12-07 | 9.293 | 258,110 | +31,097 | 0.01% | 2,398,697 |
| 2017-12-08 | 2017-12-06 | 9.438 | 227,013 | +93,293 | 0.01% | 2,142,553 |
| 2017-12-05 | 2017-12-01 | 9.872 | 133,720 | +18,659 | 0.01% | 1,320,102 |
| 2017-12-01 | 2017-11-29 | 9.872 | 115,061 | +49,756 | 0.01% | 1,135,898 |
| 2017-11-30 | 2017-11-28 | 10.001 | 65,305 | -151,134 | 0.00% | 653,100 |
| 2017-11-23 | 2017-11-21 | 10.210 | 216,439 | -18,659 | 0.01% | 2,209,795 |
| 2017-11-22 | 2017-11-20 | 9.969 | 235,098 | +18,659 | 0.01% | 2,343,599 |
| 2017-11-21 | 2017-11-17 | 10.290 | 216,439 | +99,512 | 0.01% | 2,227,195 |
| 2017-11-20 | 2017-11-16 | 10.483 | 116,927 | +18,658 | 0.01% | 1,225,759 |
| 2017-11-17 | 2017-11-15 | 10.596 | 98,269 | +18,659 | 0.00% | 1,041,225 |
| 2017-09-20 | 2017-09-18 | 11.625 | 79,610 | -6,219 | 0.00% | 925,441 |
| 2017-07-27 | 2017-07-25 | 11.174 | 85,829 | +6,219 | 0.00% | 959,095 |
| 2017-06-26 | 2017-06-22 | 11.855 | 79,610 | +1,982 | 0.00% | 943,814 |
| 2017-06-07 | 2017-06-05 | 11.773 | 77,628 | +13,949 | 0.00% | 913,917 |
| 2017-05-25 | 2017-05-23 | 11.328 | 63,679 | -97,339 | 0.00% | 721,345 |
| 2017-04-24 | 2017-04-20 | 11.641 | 161,018 | -121,294 | 0.01% | 1,874,430 |
| 2017-04-07 | 2017-04-05 | 12.103 | 282,312 | -7,278 | 0.01% | 3,416,768 |
| 2017-04-05 | 2017-03-31 | 11.822 | 289,590 | +7,278 | 0.01% | 3,423,677 |
| 2017-03-29 | 2017-03-27 | 12.202 | 282,312 | +24,259 | 0.01% | 3,444,698 |
| 2017-03-28 | 2017-03-24 | 12.284 | 258,053 | +36,388 | 0.01% | 3,169,971 |
| 2017-02-14 | 2017-02-10 | 12.350 | 221,665 | -60,647 | 0.01% | 2,737,594 |
| 2017-02-07 | 2017-02-03 | 11.542 | 282,312 | +60,647 | 0.01% | 3,258,498 |
| 2017-01-26 | 2017-01-24 | 11.971 | 221,665 | -18,194 | 0.01% | 2,653,529 |
| 2016-12-09 | 2016-12-07 | 12.416 | 239,859 | -1,820 | 0.01% | 2,978,112 |
| 2016-12-06 | 2016-12-02 | 12.433 | 241,679 | +1,820 | 0.01% | 3,004,695 |
| 2016-11-30 | 2016-11-28 | 13.125 | 239,859 | +4,245 | 0.01% | 3,148,177 |
| 2016-11-18 | 2016-11-16 | 12.696 | 235,614 | -3,032 | 0.01% | 2,991,451 |
| 2016-11-14 | 2016-11-10 | 12.367 | 238,646 | +3,032 | 0.01% | 2,951,247 |
| 2016-10-18 | 2016-10-14 | 11.806 | 235,614 | +46,092 | 0.01% | 2,781,661 |
| 2016-09-29 | 2016-09-27 | 11.921 | 189,522 | +30,323 | 0.01% | 2,259,373 |
| 2016-09-19 | 2016-09-14 | 12.218 | 159,199 | +41,544 | 0.01% | 1,945,130 |
| 2016-09-15 | 2016-09-13 | 12.268 | 117,655 | +81,873 | 0.01% | 1,443,356 |
| 2016-09-05 | 2016-09-01 | 12.037 | 35,782 | -36,388 | 0.00% | 430,703 |
| 2016-08-18 | 2016-08-16 | 12.861 | 72,170 | +36,388 | 0.00% | 928,200 |
| 2016-08-10 | 2016-08-08 | 11.691 | 35,782 | -36,388 | 0.00% | 418,313 |
| 2016-08-03 | 2016-07-29 | 11.064 | 72,170 | +36,388 | 0.00% | 798,490 |
| 2016-07-14 | 2016-07-12 | 11.757 | 35,782 | -64,892 | 0.00% | 420,673 |
| 2016-07-12 | 2016-07-08 | 11.295 | 100,674 | -75,809 | 0.00% | 1,137,098 |
| 2016-06-10 | 2016-06-07 | 13.369 | 176,483 | -36,388 | 0.01% | 2,359,449 |
| 2016-06-08 | 2016-06-06 | 12.981 | 212,871 | +22,790 | 0.01% | 2,763,382 |
| 2016-05-17 | 2016-05-13 | 11.356 | 190,081 | +32,493 | 0.01% | 2,158,654 |
| 2016-05-05 | 2016-05-03 | 12.354 | 157,588 | +32,492 | 0.01% | 1,946,787 |
| 2016-03-23 | 2016-03-21 | 13.406 | 125,096 | -27,077 | 0.01% | 1,677,062 |
| 2015-11-18 | 2015-11-16 | 13.572 | 152,173 | +27,077 | 0.01% | 2,065,352 |
| 2015-11-09 | 2015-11-05 | 14.016 | 125,096 | -27,077 | 0.01% | 1,753,292 |
| 2015-09-08 | 2015-09-04 | 8.771 | 152,173 | +43,323 | 0.01% | 1,334,751 |
| 2015-09-07 | 2015-09-02 | 9.122 | 108,850 | +27,077 | 0.01% | 992,943 |
| 2015-08-31 | 2015-08-27 | 10.249 | 81,773 | -27,077 | 0.00% | 838,054 |
| 2015-08-26 | 2015-08-24 | 9.270 | 108,850 | +30,327 | 0.01% | 1,009,023 |
| 2015-08-25 | 2015-08-21 | 10.803 | 78,523 | +32,492 | 0.00% | 848,246 |
| 2015-08-06 | 2015-08-04 | 12.723 | 46,031 | +27,077 | 0.00% | 585,651 |
| 2015-07-02 | 2015-06-29 | 17.826 | 18,954 | +301 | 0.00% | 337,866 |
| 2015-06-09 | 2015-06-05 | 23.004 | 18,653 | -165,212 | 0.00% | 429,100 |
| 2015-05-28 | 2015-05-26 | 25.706 | 183,865 | -1,599 | 0.01% | 4,726,495 |
| 2015-04-20 | 2015-04-16 | 23.867 | 185,464 | -10,659 | 0.02% | 4,426,560 |
| 2015-04-17 | 2015-04-15 | 23.567 | 196,123 | -62,887 | 0.02% | 4,622,083 |
| 2015-04-16 | 2015-04-14 | 24.168 | 259,010 | +254,746 | 0.03% | 6,259,678 |
| 2015-04-15 | 2015-04-13 | 25.856 | 4,264 | +2,665 | 0.00% | 110,252 |
| 2015-04-14 | 2015-04-10 | 23.755 | 1,599 | -265,405 | 0.00% | 37,984 |
| 2015-03-30 | 2015-03-26 | 16.081 | 267,004 | +89,534 | 0.03% | 4,293,566 |
| 2015-01-27 | 2015-01-23 | 16.531 | 177,470 | +5,330 | 0.02% | 2,933,732 |
| 2015-01-12 | 2015-01-08 | 18.764 | 172,140 | -2,132 | 0.02% | 3,229,991 |
| 2015-01-06 | 2015-01-02 | 19.514 | 174,272 | +2,132 | 0.02% | 3,400,796 |
| 2015-01-02 | 2014-12-29 | 17.826 | 172,140 | +26,647 | 0.02% | 3,068,492 |
| 2014-12-30 | 2014-12-24 | 17.169 | 145,493 | +13,323 | 0.02% | 2,497,944 |
| 2014-12-29 | 2014-12-22 | 17.563 | 132,170 | +53,294 | 0.01% | 2,321,284 |
| 2014-12-23 | 2014-12-19 | 18.107 | 78,876 | +12,258 | 0.01% | 1,428,209 |
| 2014-12-22 | 2014-12-18 | 18.107 | 66,618 | -533 | 0.01% | 1,206,253 |
| 2014-12-19 | 2014-12-17 | 18.914 | 67,151 | +1,599 | 0.01% | 1,270,084 |
| 2014-12-18 | 2014-12-16 | 19.514 | 65,552 | +50,630 | 0.01% | 1,279,201 |
| 2014-12-17 | 2014-12-15 | 18.801 | 14,922 | +1,065 | 0.00% | 280,553 |
| 2014-12-16 | 2014-12-12 | 18.764 | 13,857 | +533 | 0.00% | 260,009 |
| 2014-12-15 | 2014-12-11 | 18.539 | 13,324 | +1,066 | 0.00% | 247,008 |
| 2014-12-12 | 2014-12-10 | 19.739 | 12,258 | -2,131 | 0.00% | 241,966 |
| 2014-12-11 | 2014-12-09 | 18.013 | 14,389 | +2,131 | 0.00% | 259,192 |
| 2014-12-10 | 2014-12-08 | 20.678 | 12,258 | +10,659 | 0.00% | 253,467 |
| 2014-12-09 | 2014-12-05 | 18.876 | 1,599 | +1,599 | 0.00% | 30,183 |
| 2014-12-05 | 2014-12-03 | 16.099 | 0 | -533 | ||
| 2014-09-24 | 2014-09-22 | 10.395 | 533 | -5,329 | 0.00% | 5,541 |
| 2014-09-23 | 2014-09-19 | 10.996 | 5,862 | +5,329 | 0.00% | 64,456 |
| 2014-08-15 | 2014-08-13 | 11.502 | 533 | -5,329 | 0.00% | 6,131 |
| 2014-08-14 | 2014-08-12 | 11.465 | 5,862 | +5,329 | 0.00% | 67,206 |
| 2014-07-28 | 2014-07-24 | 10.301 | 533 | -5,329 | 0.00% | 5,491 |
| 2014-07-03 | 2014-06-30 | 9.401 | 5,862 | -21,318 | 0.00% | 55,107 |
| 2014-07-02 | 2014-06-27 | 9.288 | 27,180 | -21,318 | 0.00% | 252,449 |
| 2014-06-27 | 2014-06-25 | 8.988 | 48,498 | +42,636 | 0.01% | 435,892 |
| 2014-06-16 | 2014-06-12 | 9.755 | 5,862 | +89 | 0.00% | 57,185 |
| 2014-06-11 | 2014-06-09 | 9.584 | 5,773 | -20,994 | 0.00% | 55,327 |
| 2014-06-04 | 2014-05-30 | 9.508 | 26,767 | -20,994 | 0.00% | 254,488 |
| 2014-05-30 | 2014-05-28 | 9.355 | 47,761 | +20,994 | 0.01% | 446,809 |
| 2014-05-29 | 2014-05-27 | 9.165 | 26,767 | -20,732 | 0.00% | 245,308 |
| 2014-05-28 | 2014-05-26 | 9.298 | 47,499 | -262 | 0.01% | 441,643 |
| 2014-05-20 | 2014-05-16 | 9.088 | 47,761 | +6,823 | 0.01% | 434,069 |
| 2014-05-16 | 2014-05-14 | 9.393 | 40,938 | -6,823 | 0.00% | 384,539 |
| 2014-04-28 | 2014-04-24 | 9.126 | 47,761 | +41,988 | 0.01% | 435,889 |
| 2014-04-22 | 2014-04-16 | 9.527 | 5,773 | -10,497 | 0.00% | 54,997 |
| 2014-04-17 | 2014-04-15 | 9.431 | 16,270 | +10,497 | 0.00% | 153,448 |
| 2014-04-16 | 2014-04-14 | 9.927 | 5,773 | -26,243 | 0.00% | 57,307 |
| 2014-04-15 | 2014-04-11 | 10.232 | 32,016 | +26,243 | 0.00% | 327,574 |
| 2014-04-14 | 2014-04-10 | 10.517 | 5,773 | -5,249 | 0.00% | 60,717 |
| 2014-04-04 | 2014-04-02 | 9.527 | 11,022 | -262 | 0.00% | 105,002 |
| 2014-02-24 | 2014-02-20 | 9.660 | 11,284 | +5,248 | 0.00% | 109,003 |
| 2014-01-24 | 2014-01-22 | 11.394 | 6,036 | -5,248 | 0.00% | 68,773 |
| 2014-01-20 | 2014-01-16 | 11.108 | 11,284 | +5,248 | 0.00% | 125,343 |
| 2014-01-08 | 2014-01-06 | 11.699 | 6,036 | +5,249 | 0.00% | 70,613 |
| 2013-11-27 | 2013-11-25 | 12.156 | 787 | -5,249 | 0.00% | 9,567 |
| 2013-11-25 | 2013-11-21 | 11.718 | 6,036 | +5,249 | 0.00% | 70,728 |
| 2013-11-20 | 2013-11-18 | 11.127 | 787 | -5,249 | 0.00% | 8,757 |
| 2013-11-12 | 2013-11-08 | 9.755 | 6,036 | +5,249 | 0.00% | 58,883 |
| 2013-11-01 | 2013-10-30 | 9.831 | 787 | -5,249 | 0.00% | 7,737 |
| 2013-10-31 | 2013-10-29 | 9.565 | 6,036 | +5,249 | 0.00% | 57,732 |
| 2013-10-23 | 2013-10-21 | 10.060 | 787 | -5,249 | 0.00% | 7,917 |
| 2013-10-04 | 2013-10-02 | 9.660 | 6,036 | +5,249 | 0.00% | 58,308 |
| 2013-09-12 | 2013-09-10 | 10.555 | 787 | -5,249 | 0.00% | 8,307 |
| 2013-06-28 | 2013-06-26 | 8.803 | 6,036 | -5,248 | 0.00% | 53,132 |
| 2013-06-24 | 2013-06-20 | 9.660 | 11,284 | +5,248 | 0.00% | 109,003 |
| 2013-06-18 | 2013-06-14 | 9.603 | 6,036 | +5,249 | 0.00% | 57,963 |
| 2013-06-17 | 2013-06-13 | 10.117 | 787 | -31,491 | 0.00% | 7,962 |
| 2013-06-10 | 2013-06-06 | 10.117 | 32,278 | +20,994 | 0.00% | 326,564 |
| 2013-06-06 | 2013-06-04 | 10.213 | 11,284 | -1,837 | 0.00% | 115,238 |
| 2013-06-04 | 2013-05-31 | 10.251 | 13,121 | +5,248 | 0.00% | 134,498 |
| 2013-05-30 | 2013-05-28 | 10.860 | 7,873 | -5,248 | 0.00% | 85,503 |
| 2013-05-28 | 2013-05-24 | 10.594 | 13,121 | -10,497 | 0.00% | 138,998 |
| 2013-05-27 | 2013-05-23 | 10.517 | 23,618 | +5,248 | 0.00% | 248,399 |
| 2013-05-24 | 2013-05-22 | 10.708 | 18,370 | 0.00% | 196,704 |
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