History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.610 | 277,000 | +0 | 0.01% | 2,107,970 |
| 2025-10-13 | 2025-10-09 | 8.060 | 277,000 | +0 | 0.01% | 2,232,620 |
| 2025-10-10 | 2025-10-08 | 8.140 | 277,000 | +0 | 0.01% | 2,254,780 |
| 2025-10-09 | 2025-10-06 | 8.330 | 277,000 | +0 | 0.01% | 2,307,410 |
| 2025-10-08 | 2025-10-03 | 8.460 | 277,000 | +0 | 0.01% | 2,343,420 |
| 2025-10-06 | 2025-10-02 | 8.500 | 277,000 | +0 | 0.01% | 2,354,500 |
| 2025-10-03 | 2025-09-30 | 8.540 | 277,000 | +0 | 0.01% | 2,365,580 |
| 2025-10-02 | 2025-09-29 | 8.690 | 277,000 | +0 | 0.01% | 2,407,130 |
| 2025-09-30 | 2025-09-26 | 8.000 | 277,000 | +0 | 0.01% | 2,216,000 |
| 2025-09-29 | 2025-09-25 | 8.000 | 277,000 | +0 | 0.01% | 2,216,000 |
| 2025-09-26 | 2025-09-24 | 8.070 | 277,000 | +0 | 0.01% | 2,235,390 |
| 2025-09-25 | 2025-09-23 | 8.220 | 277,000 | +0 | 0.01% | 2,276,940 |
| 2025-09-24 | 2025-09-22 | 8.020 | 277,000 | +0 | 0.01% | 2,221,540 |
| 2025-09-23 | 2025-09-19 | 8.050 | 277,000 | +0 | 0.01% | 2,229,850 |
| 2025-09-22 | 2025-09-18 | 8.010 | 277,000 | +0 | 0.01% | 2,218,770 |
| 2025-09-19 | 2025-09-17 | 7.670 | 277,000 | -3,000 | 0.01% | 2,124,590 |
| 2025-09-05 | 2025-09-03 | 6.600 | 280,000 | -7,000 | 0.01% | 1,848,000 |
| 2025-09-04 | 2025-09-02 | 6.300 | 287,000 | +10,000 | 0.01% | 1,808,100 |
| 2025-08-27 | 2025-08-25 | 6.880 | 277,000 | -10,000 | 0.01% | 1,905,760 |
| 2025-08-22 | 2025-08-20 | 6.650 | 287,000 | -27,000 | 0.01% | 1,908,550 |
| 2025-08-21 | 2025-08-19 | 6.480 | 314,000 | +17,000 | 0.01% | 2,034,720 |
| 2025-08-18 | 2025-08-14 | 6.370 | 297,000 | +20,000 | 0.01% | 1,891,890 |
| 2025-07-21 | 2025-07-17 | 6.500 | 277,000 | -10,000 | 0.01% | 1,800,500 |
| 2025-07-17 | 2025-07-15 | 6.010 | 287,000 | -10,000 | 0.01% | 1,724,870 |
| 2025-07-10 | 2025-07-08 | 5.740 | 297,000 | -8,000 | 0.01% | 1,704,780 |
| 2025-07-09 | 2025-07-07 | 5.310 | 305,000 | +8,000 | 0.01% | 1,619,550 |
| 2025-07-08 | 2025-07-04 | 5.560 | 297,000 | -8,000 | 0.01% | 1,651,320 |
| 2025-07-04 | 2025-07-02 | 5.560 | 305,000 | +8,000 | 0.01% | 1,695,800 |
| 2025-07-03 | 2025-06-30 | 5.700 | 297,000 | -8,000 | 0.01% | 1,692,900 |
| 2025-07-02 | 2025-06-27 | 5.480 | 305,000 | +8,000 | 0.01% | 1,671,400 |
| 2025-06-23 | 2025-06-19 | 5.249 | 297,000 | +3,884 | 0.01% | 1,558,845 |
| 2025-06-13 | 2025-06-11 | 5.776 | 293,116 | -4,935 | 0.01% | 1,692,899 |
| 2025-06-09 | 2025-06-05 | 5.745 | 298,051 | +4,935 | 0.01% | 1,712,341 |
| 2025-06-06 | 2025-06-04 | 5.826 | 293,116 | -4,935 | 0.01% | 1,707,749 |
| 2025-06-04 | 2025-06-02 | 5.826 | 298,051 | +4,935 | 0.01% | 1,736,501 |
| 2025-06-03 | 2025-05-30 | 5.846 | 293,116 | +19,738 | 0.01% | 1,713,689 |
| 2025-06-02 | 2025-05-29 | 6.191 | 273,378 | -24,673 | 0.01% | 1,692,472 |
| 2025-05-30 | 2025-05-28 | 5.745 | 298,051 | +14,804 | 0.01% | 1,712,341 |
| 2025-05-29 | 2025-05-27 | 5.816 | 283,247 | +9,869 | 0.01% | 1,647,380 |
| 2025-05-16 | 2025-05-14 | 5.907 | 273,378 | -9,869 | 0.01% | 1,614,912 |
| 2025-04-30 | 2025-04-28 | 4.914 | 283,247 | -9,869 | 0.01% | 1,391,950 |
| 2025-04-24 | 2025-04-22 | 4.266 | 293,116 | -9,869 | 0.01% | 1,250,369 |
| 2025-04-22 | 2025-04-16 | 4.033 | 302,985 | +9,869 | 0.01% | 1,221,858 |
| 2025-04-15 | 2025-04-11 | 4.235 | 293,116 | -9,869 | 0.01% | 1,241,459 |
| 2025-04-09 | 2025-04-07 | 3.526 | 302,985 | +19,738 | 0.01% | 1,068,359 |
| 2025-04-02 | 2025-03-31 | 5.076 | 283,247 | -9,869 | 0.01% | 1,437,870 |
| 2025-03-31 | 2025-03-27 | 5.309 | 293,116 | +9,869 | 0.01% | 1,556,279 |
| 2025-03-28 | 2025-03-26 | 5.441 | 283,247 | -9,869 | 0.01% | 1,541,190 |
| 2025-03-27 | 2025-03-25 | 5.330 | 293,116 | +9,869 | 0.01% | 1,562,219 |
| 2025-03-13 | 2025-03-11 | 5.401 | 283,247 | +9,869 | 0.01% | 1,529,710 |
| 2025-03-07 | 2025-03-05 | 5.218 | 273,378 | -9,869 | 0.01% | 1,426,552 |
| 2025-03-06 | 2025-03-04 | 5.005 | 283,247 | +9,869 | 0.01% | 1,417,780 |
| 2025-02-25 | 2025-02-21 | 5.917 | 273,378 | -19,738 | 0.01% | 1,617,682 |
| 2025-02-14 | 2025-02-12 | 5.259 | 293,116 | -29,608 | 0.01% | 1,541,429 |
| 2025-02-11 | 2025-02-07 | 4.266 | 322,724 | +9,869 | 0.01% | 1,376,671 |
| 2025-02-10 | 2025-02-06 | 4.418 | 312,855 | -29,607 | 0.01% | 1,382,122 |
| 2025-01-03 | 2024-12-31 | 3.364 | 342,462 | +9,869 | 0.01% | 1,152,039 |
| 2024-12-09 | 2024-12-05 | 3.050 | 332,593 | -15,791 | 0.01% | 1,014,370 |
| 2024-12-06 | 2024-12-04 | 3.050 | 348,384 | +15,791 | 0.01% | 1,062,530 |
| 2024-11-21 | 2024-11-19 | 3.192 | 332,593 | -9,869 | 0.01% | 1,061,550 |
| 2024-11-20 | 2024-11-18 | 3.101 | 342,462 | +9,869 | 0.01% | 1,061,819 |
| 2024-11-18 | 2024-11-14 | 3.040 | 332,593 | -9,869 | 0.01% | 1,011,000 |
| 2024-11-13 | 2024-11-11 | 3.263 | 342,462 | -9,870 | 0.01% | 1,117,339 |
| 2024-11-12 | 2024-11-08 | 3.283 | 352,332 | +9,870 | 0.01% | 1,156,682 |
| 2024-11-11 | 2024-11-07 | 3.090 | 342,462 | -394,770 | 0.01% | 1,058,349 |
| 2024-11-08 | 2024-11-06 | 2.959 | 737,232 | +394,770 | 0.03% | 2,181,241 |
| 2024-11-06 | 2024-11-04 | 2.857 | 342,462 | +9,869 | 0.01% | 978,539 |
| 2024-10-25 | 2024-10-23 | 2.989 | 332,593 | -4,935 | 0.01% | 994,150 |
| 2024-10-23 | 2024-10-21 | 2.827 | 337,528 | +4,935 | 0.01% | 954,181 |
| 2024-10-15 | 2024-10-10 | 3.384 | 332,593 | -9,869 | 0.01% | 1,125,580 |
| 2024-09-26 | 2024-09-24 | 2.746 | 342,462 | +9,869 | 0.01% | 940,369 |
| 2024-08-13 | 2024-08-09 | 3.030 | 332,593 | -9,869 | 0.01% | 1,007,630 |
| 2024-08-06 | 2024-08-02 | 3.313 | 342,462 | +9,869 | 0.01% | 1,134,689 |
| 2024-06-26 | 2024-06-24 | 3.719 | 332,593 | +9,869 | 0.01% | 1,236,790 |
| 2024-06-25 | 2024-06-21 | 3.942 | 322,724 | +9,869 | 0.01% | 1,272,031 |
| 2024-06-21 | 2024-06-19 | 4.240 | 312,855 | +1,805 | 0.01% | 1,326,371 |
| 2024-06-18 | 2024-06-14 | 4.362 | 311,050 | -9,813 | 0.01% | 1,356,759 |
| 2024-06-13 | 2024-06-11 | 4.362 | 320,863 | +9,813 | 0.01% | 1,399,562 |
| 2024-06-07 | 2024-06-05 | 4.464 | 311,050 | -9,813 | 0.01% | 1,388,459 |
| 2024-06-06 | 2024-06-04 | 4.280 | 320,863 | +9,813 | 0.01% | 1,373,402 |
| 2024-06-05 | 2024-06-03 | 4.260 | 311,050 | -19,625 | 0.01% | 1,325,059 |
| 2024-06-04 | 2024-05-31 | 4.107 | 330,675 | +9,812 | 0.01% | 1,358,110 |
| 2024-05-31 | 2024-05-29 | 4.280 | 320,863 | +9,813 | 0.01% | 1,373,402 |
| 2024-05-29 | 2024-05-27 | 4.280 | 311,050 | -19,625 | 0.01% | 1,331,399 |
| 2024-05-28 | 2024-05-24 | 4.127 | 330,675 | +9,812 | 0.01% | 1,364,850 |
| 2024-05-27 | 2024-05-23 | 4.291 | 320,863 | +9,813 | 0.01% | 1,376,672 |
| 2024-05-22 | 2024-05-20 | 4.668 | 311,050 | -1,963 | 0.01% | 1,451,859 |
| 2024-05-20 | 2024-05-16 | 4.535 | 313,013 | -19,624 | 0.01% | 1,419,551 |
| 2024-05-17 | 2024-05-14 | 4.596 | 332,637 | -9,813 | 0.01% | 1,528,888 |
| 2024-05-14 | 2024-05-10 | 4.617 | 342,450 | -2,943 | 0.01% | 1,580,971 |
| 2024-05-03 | 2024-04-30 | 4.240 | 345,393 | -10,794 | 0.01% | 1,464,318 |
| 2024-04-30 | 2024-04-26 | 4.015 | 356,187 | +13,737 | 0.01% | 1,430,220 |
| 2024-04-29 | 2024-04-25 | 3.954 | 342,450 | -9,812 | 0.01% | 1,354,121 |
| 2024-04-25 | 2024-04-23 | 3.801 | 352,262 | -9,812 | 0.01% | 1,339,070 |
| 2024-04-23 | 2024-04-19 | 3.699 | 362,074 | +19,624 | 0.01% | 1,339,469 |
| 2024-04-18 | 2024-04-16 | 3.985 | 342,450 | +19,625 | 0.01% | 1,364,591 |
| 2024-04-10 | 2024-04-08 | 3.791 | 322,825 | -29,437 | 0.01% | 1,223,880 |
| 2024-04-09 | 2024-04-05 | 3.536 | 352,262 | +19,625 | 0.01% | 1,245,730 |
| 2024-04-03 | 2024-03-28 | 3.750 | 332,637 | -29,437 | 0.01% | 1,247,519 |
| 2024-04-02 | 2024-03-27 | 3.638 | 362,074 | -19,625 | 0.01% | 1,317,329 |
| 2024-03-27 | 2024-03-25 | 3.251 | 381,699 | +19,625 | 0.02% | 1,240,910 |
| 2024-03-26 | 2024-03-22 | 3.434 | 362,074 | -9,813 | 0.01% | 1,243,529 |
| 2024-03-25 | 2024-03-21 | 3.587 | 371,887 | -29,437 | 0.02% | 1,334,081 |
| 2024-03-22 | 2024-03-20 | 3.628 | 401,324 | -9,812 | 0.02% | 1,456,042 |
| 2024-03-21 | 2024-03-19 | 3.648 | 411,136 | +21,587 | 0.02% | 1,500,021 |
| 2024-03-20 | 2024-03-18 | 3.638 | 389,549 | -18,643 | 0.02% | 1,417,291 |
| 2024-03-18 | 2024-03-14 | 3.536 | 408,192 | +8,831 | 0.02% | 1,443,519 |
| 2024-03-15 | 2024-03-13 | 3.567 | 399,361 | +24,531 | 0.02% | 1,424,500 |
| 2024-03-14 | 2024-03-12 | 3.598 | 374,830 | +14,718 | 0.02% | 1,348,459 |
| 2024-03-11 | 2024-03-07 | 3.465 | 360,112 | +19,625 | 0.01% | 1,247,801 |
| 2024-03-07 | 2024-03-05 | 3.577 | 340,487 | -4,906 | 0.01% | 1,217,969 |
| 2024-03-05 | 2024-03-01 | 3.781 | 345,393 | +4,906 | 0.01% | 1,305,919 |
| 2024-02-28 | 2024-02-26 | 3.679 | 340,487 | +9,812 | 0.01% | 1,252,669 |
| 2024-02-27 | 2024-02-23 | 3.771 | 330,675 | +9,812 | 0.01% | 1,246,900 |
| 2024-02-23 | 2024-02-21 | 3.832 | 320,863 | -54,949 | 0.01% | 1,229,522 |
| 2024-02-08 | 2024-02-06 | 3.404 | 375,812 | +11,775 | 0.02% | 1,279,222 |
| 2024-02-06 | 2024-02-02 | 3.485 | 364,037 | +43,174 | 0.01% | 1,268,821 |
| 2024-01-18 | 2024-01-16 | 4.199 | 320,863 | +9,813 | 0.01% | 1,347,242 |
| 2024-01-05 | 2024-01-03 | 4.770 | 311,050 | +9,812 | 0.01% | 1,483,559 |
| 2023-12-27 | 2023-12-21 | 4.770 | 301,238 | -19,625 | 0.01% | 1,436,760 |
| 2023-12-22 | 2023-12-20 | 4.576 | 320,863 | +9,813 | 0.01% | 1,468,232 |
| 2023-12-20 | 2023-12-18 | 4.698 | 311,050 | +9,812 | 0.01% | 1,461,369 |
| 2023-12-19 | 2023-12-15 | 4.912 | 301,238 | +9,812 | 0.01% | 1,479,740 |
| 2023-12-14 | 2023-12-12 | 4.963 | 291,426 | -9,812 | 0.01% | 1,446,392 |
| 2023-12-11 | 2023-12-07 | 4.810 | 301,238 | +9,812 | 0.01% | 1,449,040 |
| 2023-12-08 | 2023-12-06 | 4.984 | 291,426 | -9,812 | 0.01% | 1,452,332 |
| 2023-12-07 | 2023-12-05 | 4.871 | 301,238 | +9,812 | 0.01% | 1,467,460 |
| 2023-11-29 | 2023-11-27 | 5.228 | 291,426 | +9,813 | 0.01% | 1,523,612 |
| 2023-11-22 | 2023-11-20 | 5.198 | 281,613 | -9,813 | 0.01% | 1,463,698 |
| 2023-11-21 | 2023-11-17 | 4.729 | 291,426 | -19,624 | 0.01% | 1,378,082 |
| 2023-11-17 | 2023-11-15 | 4.168 | 311,050 | -29,437 | 0.01% | 1,296,529 |
| 2023-11-16 | 2023-11-14 | 3.812 | 340,487 | +19,624 | 0.01% | 1,297,779 |
| 2023-11-09 | 2023-11-07 | 4.097 | 320,863 | +9,813 | 0.01% | 1,314,542 |
| 2023-11-08 | 2023-11-06 | 4.056 | 311,050 | -19,625 | 0.01% | 1,261,659 |
| 2023-11-07 | 2023-11-03 | 3.893 | 330,675 | +19,625 | 0.01% | 1,287,340 |
| 2023-10-31 | 2023-10-27 | 3.852 | 311,050 | -29,437 | 0.01% | 1,198,259 |
| 2023-10-30 | 2023-10-26 | 3.577 | 340,487 | +9,812 | 0.01% | 1,217,969 |
| 2023-10-26 | 2023-10-24 | 3.771 | 330,675 | -9,812 | 0.01% | 1,246,900 |
| 2023-10-25 | 2023-10-20 | 3.791 | 340,487 | +9,812 | 0.01% | 1,290,839 |
| 2023-10-24 | 2023-10-19 | 3.964 | 330,675 | +9,812 | 0.01% | 1,310,930 |
| 2023-10-20 | 2023-10-18 | 4.117 | 320,863 | +9,813 | 0.01% | 1,321,082 |
| 2023-10-19 | 2023-10-17 | 4.229 | 311,050 | +9,812 | 0.01% | 1,315,549 |
| 2023-10-18 | 2023-10-16 | 4.250 | 301,238 | -9,812 | 0.01% | 1,280,190 |
| 2023-10-17 | 2023-10-13 | 4.291 | 311,050 | +19,624 | 0.01% | 1,334,569 |
| 2023-10-05 | 2023-10-03 | 4.209 | 291,426 | +9,813 | 0.01% | 1,226,611 |
| 2023-09-19 | 2023-09-15 | 4.566 | 281,613 | -9,813 | 0.01% | 1,285,758 |
| 2023-09-14 | 2023-09-12 | 4.770 | 291,426 | +9,813 | 0.01% | 1,389,962 |
| 2023-08-17 | 2023-08-15 | 5.412 | 281,613 | -9,813 | 0.01% | 1,523,968 |
| 2023-08-16 | 2023-08-14 | 5.259 | 291,426 | +9,813 | 0.01% | 1,532,522 |
| 2023-08-15 | 2023-08-11 | 5.463 | 281,613 | +14,718 | 0.01% | 1,538,318 |
| 2023-08-11 | 2023-08-09 | 5.891 | 266,895 | +24,531 | 0.01% | 1,572,161 |
| 2023-07-14 | 2023-07-12 | 5.809 | 242,364 | -14,719 | 0.01% | 1,407,899 |
| 2023-07-13 | 2023-07-11 | 5.707 | 257,083 | -4,906 | 0.01% | 1,467,202 |
| 2023-06-23 | 2023-06-20 | 3.900 | 261,989 | +2,510 | 0.01% | 1,021,720 |
| 2023-05-16 | 2023-05-12 | 4.281 | 259,479 | -5,831 | 0.01% | 1,110,722 |
| 2023-04-25 | 2023-04-21 | 4.702 | 265,310 | -3,887 | 0.01% | 1,247,612 |
| 2023-04-21 | 2023-04-19 | 4.939 | 269,197 | -7,775 | 0.01% | 1,329,601 |
| 2023-04-19 | 2023-04-17 | 5.104 | 276,972 | +9,719 | 0.01% | 1,413,603 |
| 2023-04-18 | 2023-04-14 | 5.052 | 267,253 | +7,774 | 0.01% | 1,350,249 |
| 2023-03-21 | 2023-03-17 | 4.919 | 259,479 | -9,718 | 0.01% | 1,276,262 |
| 2023-03-16 | 2023-03-14 | 4.723 | 269,197 | +9,718 | 0.01% | 1,271,431 |
| 2023-02-20 | 2023-02-16 | 5.567 | 259,479 | +4,860 | 0.01% | 1,444,472 |
| 2023-02-17 | 2023-02-15 | 5.670 | 254,619 | +9,718 | 0.01% | 1,443,618 |
| 2023-02-13 | 2023-02-09 | 6.195 | 244,901 | -4,859 | 0.01% | 1,517,039 |
| 2023-02-08 | 2023-02-06 | 6.040 | 249,760 | +9,718 | 0.01% | 1,508,588 |
| 2022-12-30 | 2022-12-28 | 5.217 | 240,042 | -38,873 | 0.01% | 1,252,290 |
| 2022-12-28 | 2022-12-22 | 4.857 | 278,915 | +9,718 | 0.01% | 1,354,639 |
| 2022-12-23 | 2022-12-21 | 4.929 | 269,197 | -9,718 | 0.01% | 1,326,831 |
| 2022-12-22 | 2022-12-20 | 4.898 | 278,915 | +9,718 | 0.01% | 1,366,119 |
| 2022-12-21 | 2022-12-19 | 5.073 | 269,197 | +9,718 | 0.01% | 1,365,611 |
| 2022-12-20 | 2022-12-16 | 5.042 | 259,479 | -9,718 | 0.01% | 1,308,302 |
| 2022-12-16 | 2022-12-14 | 5.021 | 269,197 | -9,718 | 0.01% | 1,351,761 |
| 2022-12-15 | 2022-12-13 | 4.908 | 278,915 | +9,718 | 0.01% | 1,368,989 |
| 2022-12-14 | 2022-12-12 | 4.919 | 269,197 | +9,718 | 0.01% | 1,324,061 |
| 2022-12-13 | 2022-12-09 | 5.145 | 259,479 | +9,719 | 0.01% | 1,335,002 |
| 2022-12-09 | 2022-12-07 | 5.042 | 249,760 | -9,719 | 0.01% | 1,259,299 |
| 2022-12-07 | 2022-12-05 | 5.279 | 259,479 | +9,719 | 0.01% | 1,369,712 |
| 2022-12-02 | 2022-11-30 | 5.258 | 249,760 | +7,774 | 0.01% | 1,313,269 |
| 2022-12-01 | 2022-11-29 | 5.166 | 241,986 | +1,944 | 0.01% | 1,249,982 |
| 2022-11-30 | 2022-11-28 | 5.042 | 240,042 | -9,718 | 0.01% | 1,210,300 |
| 2022-11-24 | 2022-11-22 | 5.042 | 249,760 | +9,718 | 0.01% | 1,259,299 |
| 2022-11-23 | 2022-11-21 | 5.114 | 240,042 | -19,437 | 0.01% | 1,227,590 |
| 2022-11-22 | 2022-11-18 | 4.949 | 259,479 | +19,437 | 0.01% | 1,284,272 |
| 2022-09-16 | 2022-09-14 | 5.557 | 240,042 | +9,718 | 0.01% | 1,333,800 |
| 2022-07-26 | 2022-07-22 | 5.948 | 230,324 | -2,915 | 0.01% | 1,369,862 |
| 2022-07-22 | 2022-07-20 | 5.340 | 233,239 | -9,718 | 0.01% | 1,245,599 |
| 2022-07-21 | 2022-07-19 | 5.845 | 242,957 | +2,915 | 0.01% | 1,419,997 |
| 2022-07-18 | 2022-07-14 | 5.906 | 240,042 | -13,606 | 0.01% | 1,417,780 |
| 2022-07-15 | 2022-07-13 | 5.629 | 253,648 | -23,324 | 0.01% | 1,427,672 |
| 2022-07-13 | 2022-07-11 | 6.164 | 276,972 | +9,719 | 0.01% | 1,707,153 |
| 2022-07-12 | 2022-07-08 | 6.575 | 267,253 | +9,718 | 0.01% | 1,757,249 |
| 2022-07-11 | 2022-07-07 | 6.534 | 257,535 | +2,916 | 0.01% | 1,682,751 |
| 2022-07-08 | 2022-07-06 | 6.267 | 254,619 | +4,859 | 0.01% | 1,595,577 |
| 2022-07-07 | 2022-07-05 | 6.050 | 249,760 | +3,887 | 0.01% | 1,511,158 |
| 2022-07-06 | 2022-07-04 | 6.081 | 245,873 | -9,718 | 0.01% | 1,495,230 |
| 2022-07-04 | 2022-06-29 | 5.803 | 255,591 | +25,267 | 0.01% | 1,483,319 |
| 2022-06-29 | 2022-06-27 | 6.369 | 230,324 | -4,859 | 0.01% | 1,467,032 |
| 2022-06-28 | 2022-06-24 | 5.978 | 235,183 | +4,859 | 0.01% | 1,406,021 |
| 2022-06-27 | 2022-06-23 | 5.762 | 230,324 | -14,577 | 0.01% | 1,327,202 |
| 2022-06-24 | 2022-06-22 | 5.315 | 244,901 | -5,831 | 0.01% | 1,301,680 |
| 2022-06-23 | 2022-06-21 | 5.211 | 250,732 | +3,660 | 0.01% | 1,306,491 |
| 2022-06-22 | 2022-06-20 | 5.200 | 247,072 | +4,788 | 0.01% | 1,284,839 |
| 2022-06-21 | 2022-06-17 | 5.284 | 242,284 | -13,407 | 0.01% | 1,280,181 |
| 2022-06-17 | 2022-06-15 | 5.190 | 255,691 | +28,729 | 0.01% | 1,326,991 |
| 2022-06-16 | 2022-06-14 | 5.482 | 226,962 | -4,788 | 0.01% | 1,244,252 |
| 2022-06-13 | 2022-06-09 | 5.200 | 231,750 | -9,576 | 0.01% | 1,205,161 |
| 2022-06-10 | 2022-06-08 | 5.378 | 241,326 | +4,788 | 0.01% | 1,297,799 |
| 2022-06-09 | 2022-06-07 | 5.336 | 236,538 | -9,576 | 0.01% | 1,262,170 |
| 2022-06-06 | 2022-06-01 | 5.336 | 246,114 | -9,577 | 0.01% | 1,313,268 |
| 2022-06-02 | 2022-05-31 | 5.305 | 255,691 | -19,153 | 0.01% | 1,356,361 |
| 2022-06-01 | 2022-05-30 | 4.772 | 274,844 | -47,882 | 0.01% | 1,311,591 |
| 2022-05-31 | 2022-05-27 | 4.532 | 322,726 | +47,882 | 0.01% | 1,462,580 |
| 2022-05-27 | 2022-05-25 | 4.689 | 274,844 | +9,577 | 0.01% | 1,288,631 |
| 2022-05-24 | 2022-05-20 | 4.751 | 265,267 | -19,153 | 0.01% | 1,260,348 |
| 2022-05-23 | 2022-05-19 | 4.657 | 284,420 | +19,153 | 0.01% | 1,324,619 |
| 2022-05-20 | 2022-05-18 | 5.075 | 265,267 | -9,577 | 0.01% | 1,346,218 |
| 2022-05-17 | 2022-05-13 | 4.260 | 274,844 | -9,576 | 0.01% | 1,170,961 |
| 2022-05-13 | 2022-05-11 | 4.208 | 284,420 | +9,576 | 0.01% | 1,196,909 |
| 2022-05-10 | 2022-05-05 | 4.490 | 274,844 | +19,153 | 0.01% | 1,234,101 |
| 2022-05-05 | 2022-05-03 | 4.689 | 255,691 | -9,576 | 0.01% | 1,198,830 |
| 2022-05-04 | 2022-04-29 | 4.699 | 265,267 | -19,153 | 0.01% | 1,246,498 |
| 2022-05-03 | 2022-04-28 | 4.407 | 284,420 | +28,729 | 0.01% | 1,253,339 |
| 2022-04-29 | 2022-04-27 | 4.313 | 255,691 | -19,153 | 0.01% | 1,102,710 |
| 2022-04-27 | 2022-04-25 | 4.166 | 274,844 | +19,153 | 0.01% | 1,145,131 |
| 2022-04-26 | 2022-04-22 | 4.417 | 255,691 | -19,153 | 0.01% | 1,129,410 |
| 2022-04-20 | 2022-04-14 | 4.783 | 274,844 | -19,153 | 0.01% | 1,314,461 |
| 2022-04-19 | 2022-04-13 | 4.678 | 293,997 | +19,153 | 0.01% | 1,375,362 |
| 2022-04-14 | 2022-04-12 | 4.793 | 274,844 | -38,306 | 0.01% | 1,317,331 |
| 2022-04-13 | 2022-04-11 | 4.741 | 313,150 | +28,730 | 0.01% | 1,484,582 |
| 2022-04-11 | 2022-04-07 | 4.877 | 284,420 | +38,306 | 0.01% | 1,386,989 |
| 2022-04-07 | 2022-04-04 | 5.461 | 246,114 | +19,152 | 0.01% | 1,344,108 |
| 2022-03-28 | 2022-03-24 | 5.482 | 226,962 | -9,576 | 0.01% | 1,244,252 |
| 2022-03-21 | 2022-03-17 | 5.211 | 236,538 | +10,534 | 0.01% | 1,232,530 |
| 2021-11-15 | 2021-11-11 | 9.711 | 226,004 | -3,831 | 0.01% | 2,194,801 |
| 2021-11-12 | 2021-11-10 | 9.555 | 229,835 | +3,831 | 0.01% | 2,196,005 |
| 2021-11-11 | 2021-11-09 | 9.670 | 226,004 | -3,831 | 0.01% | 2,185,361 |
| 2021-11-05 | 2021-11-03 | 9.805 | 229,835 | +3,831 | 0.01% | 2,253,605 |
| 2021-11-02 | 2021-10-29 | 10.025 | 226,004 | -9,576 | 0.01% | 2,265,601 |
| 2021-11-01 | 2021-10-28 | 9.241 | 235,580 | +4,788 | 0.01% | 2,177,097 |
| 2021-10-29 | 2021-10-27 | 9.429 | 230,792 | +4,788 | 0.01% | 2,176,229 |
| 2021-10-19 | 2021-10-15 | 9.440 | 226,004 | -10,534 | 0.01% | 2,133,441 |
| 2021-10-12 | 2021-10-08 | 8.698 | 236,538 | -95,764 | 0.01% | 2,057,510 |
| 2021-10-05 | 2021-09-30 | 8.396 | 332,302 | -9,577 | 0.01% | 2,789,877 |
| 2021-09-28 | 2021-09-24 | 8.124 | 341,879 | +9,577 | 0.01% | 2,777,461 |
| 2021-09-21 | 2021-09-17 | 8.678 | 332,302 | -6,704 | 0.01% | 2,883,567 |
| 2021-09-15 | 2021-09-13 | 8.772 | 339,006 | +6,704 | 0.01% | 2,973,601 |
| 2021-09-08 | 2021-09-06 | 9.231 | 332,302 | +95,764 | 0.01% | 3,067,476 |
| 2021-09-03 | 2021-09-01 | 9.273 | 236,538 | -7,661 | 0.01% | 2,193,360 |
| 2021-08-27 | 2021-08-25 | 8.980 | 244,199 | +2,873 | 0.01% | 2,192,998 |
| 2021-08-26 | 2021-08-24 | 8.845 | 241,326 | +4,788 | 0.01% | 2,134,438 |
| 2021-08-25 | 2021-08-23 | 8.813 | 236,538 | -9,576 | 0.01% | 2,084,680 |
| 2021-08-24 | 2021-08-20 | 8.521 | 246,114 | +20,110 | 0.01% | 2,097,116 |
| 2021-08-11 | 2021-08-09 | 12.113 | 226,004 | -4,788 | 0.01% | 2,737,601 |
| 2021-07-29 | 2021-07-27 | 8.939 | 230,792 | +1,915 | 0.01% | 2,062,959 |
| 2021-07-05 | 2021-06-30 | 11.278 | 228,877 | +4,788 | 0.01% | 2,581,201 |
| 2021-06-24 | 2021-06-22 | 11.591 | 224,089 | -76,611 | 0.01% | 2,597,404 |
| 2021-06-23 | 2021-06-21 | 11.758 | 300,700 | -76,612 | 0.01% | 3,535,638 |
| 2021-06-16 | 2021-06-11 | 12.552 | 377,312 | -1,915 | 0.02% | 4,735,884 |
| 2021-06-10 | 2021-06-08 | 11.206 | 379,227 | +2,516 | 0.02% | 4,249,549 |
| 2021-06-08 | 2021-06-04 | 11.416 | 376,711 | -4,757 | 0.02% | 4,300,555 |
| 2021-03-26 | 2021-03-24 | 10.323 | 381,468 | +4,757 | 0.02% | 3,937,821 |
| 2021-03-22 | 2021-03-18 | 11.984 | 376,711 | +152,206 | 0.02% | 4,514,395 |
| 2021-03-15 | 2021-03-11 | 12.047 | 224,505 | -4,756 | 0.01% | 2,704,562 |
| 2021-03-10 | 2021-03-08 | 10.617 | 229,261 | +4,756 | 0.01% | 2,434,097 |
| 2021-02-23 | 2021-02-19 | 13.287 | 224,505 | +47,565 | 0.01% | 2,983,043 |
| 2021-02-22 | 2021-02-18 | 13.287 | 176,940 | -95,129 | 0.01% | 2,351,037 |
| 2021-02-19 | 2021-02-17 | 14.507 | 272,069 | +167,427 | 0.01% | 3,946,794 |
| 2021-02-16 | 2021-02-09 | 12.867 | 104,642 | -1,903 | 0.00% | 1,346,399 |
| 2021-02-09 | 2021-02-05 | 12.614 | 106,545 | +3,806 | 0.00% | 1,344,004 |
| 2021-01-28 | 2021-01-26 | 14.401 | 102,739 | +1,902 | 0.00% | 1,479,593 |
| 2021-01-22 | 2021-01-20 | 13.813 | 100,837 | -2,854 | 0.00% | 1,392,841 |
| 2021-01-20 | 2021-01-18 | 12.005 | 103,691 | +95,129 | 0.00% | 1,244,783 |
| 2021-01-19 | 2021-01-15 | 10.470 | 8,562 | -3,805 | 0.00% | 89,644 |
| 2021-01-18 | 2021-01-14 | 10.701 | 12,367 | -4,756 | 0.00% | 132,342 |
| 2021-01-15 | 2021-01-13 | 10.575 | 17,123 | +8,561 | 0.00% | 181,077 |
| 2021-01-13 | 2021-01-11 | 10.176 | 8,562 | -180,745 | 0.00% | 87,124 |
| 2021-01-12 | 2021-01-08 | 8.893 | 189,307 | -14,269 | 0.01% | 1,683,540 |
| 2021-01-08 | 2021-01-06 | 7.979 | 203,576 | +14,269 | 0.01% | 1,624,257 |
| 2021-01-07 | 2021-01-05 | 8.872 | 189,307 | +28,539 | 0.01% | 1,679,560 |
| 2021-01-05 | 2020-12-31 | 8.757 | 160,768 | +152,206 | 0.01% | 1,407,768 |
| 2020-11-27 | 2020-11-25 | 8.830 | 8,562 | -152,206 | 0.00% | 75,603 |
| 2020-11-25 | 2020-11-23 | 8.830 | 160,768 | -9,513 | 0.01% | 1,419,598 |
| 2020-11-24 | 2020-11-20 | 9.145 | 170,281 | +9,513 | 0.01% | 1,557,298 |
| 2020-11-16 | 2020-11-12 | 8.599 | 160,768 | +152,206 | 0.01% | 1,382,418 |
| 2020-10-23 | 2020-10-21 | 7.621 | 8,562 | -95,129 | 0.00% | 65,253 |
| 2020-10-20 | 2020-10-16 | 6.749 | 103,691 | -9,513 | 0.00% | 699,781 |
| 2020-10-19 | 2020-10-15 | 5.824 | 113,204 | -9,513 | 0.00% | 659,262 |
| 2020-10-16 | 2020-10-14 | 5.834 | 122,717 | +104,642 | 0.01% | 715,952 |
| 2020-09-17 | 2020-09-15 | 5.592 | 18,075 | -47,564 | 0.00% | 101,083 |
| 2020-09-04 | 2020-09-02 | 5.813 | 65,639 | -9,513 | 0.00% | 381,569 |
| 2020-09-03 | 2020-09-01 | 5.813 | 75,152 | +9,513 | 0.00% | 436,870 |
| 2020-09-01 | 2020-08-28 | 5.361 | 65,639 | -9,513 | 0.00% | 351,899 |
| 2020-08-31 | 2020-08-27 | 5.330 | 75,152 | +9,513 | 0.00% | 400,530 |
| 2020-07-17 | 2020-07-15 | 5.582 | 65,639 | -15,221 | 0.00% | 366,389 |
| 2020-07-09 | 2020-07-07 | 5.740 | 80,860 | +7,611 | 0.00% | 464,101 |
| 2020-07-08 | 2020-07-06 | 6.129 | 73,249 | +47,564 | 0.00% | 448,907 |
| 2020-07-06 | 2020-07-02 | 6.047 | 25,685 | +3,805 | 0.00% | 155,329 |
| 2020-07-03 | 2020-06-30 | 5.860 | 21,880 | +1,000 | 0.00% | 128,222 |
| 2020-07-02 | 2020-06-29 | 5.563 | 20,880 | -3,631 | 0.00% | 116,151 |
| 2020-06-29 | 2020-06-24 | 5.904 | 24,511 | +7,262 | 0.00% | 144,720 |
| 2020-06-23 | 2020-06-19 | 6.180 | 17,249 | +9,079 | 0.00% | 106,593 |
| 2020-06-22 | 2020-06-18 | 6.499 | 8,170 | -9,079 | 0.00% | 53,098 |
| 2020-06-19 | 2020-06-17 | 6.411 | 17,249 | +9,079 | 0.00% | 110,583 |
| 2020-06-12 | 2020-06-10 | 6.951 | 8,170 | -3,632 | 0.00% | 56,788 |
| 2020-06-09 | 2020-06-05 | 5.673 | 11,802 | +3,632 | 0.00% | 66,952 |
| 2020-05-12 | 2020-05-08 | 4.858 | 8,170 | -9,079 | 0.00% | 39,688 |
| 2020-05-07 | 2020-05-05 | 4.660 | 17,249 | -36,312 | 0.00% | 80,372 |
| 2020-04-29 | 2020-04-27 | 4.340 | 53,561 | +18,156 | 0.00% | 232,459 |
| 2020-04-27 | 2020-04-23 | 4.307 | 35,405 | +18,156 | 0.00% | 152,491 |
| 2020-04-24 | 2020-04-22 | 4.615 | 17,249 | +9,079 | 0.00% | 79,612 |
| 2020-04-21 | 2020-04-17 | 4.968 | 8,170 | -9,079 | 0.00% | 40,588 |
| 2020-04-16 | 2020-04-14 | 4.483 | 17,249 | +9,079 | 0.00% | 77,332 |
| 2020-04-15 | 2020-04-09 | 4.869 | 8,170 | -13,618 | 0.00% | 39,778 |
| 2020-04-08 | 2020-04-06 | 3.988 | 21,788 | -18,156 | 0.00% | 86,882 |
| 2020-04-07 | 2020-04-03 | 3.910 | 39,944 | +18,156 | 0.00% | 156,200 |
| 2020-04-03 | 2020-04-01 | 4.131 | 21,788 | +9,079 | 0.00% | 90,002 |
| 2020-03-30 | 2020-03-26 | 4.406 | 12,709 | -4,540 | 0.00% | 55,998 |
| 2020-03-24 | 2020-03-20 | 3.492 | 17,249 | -22,695 | 0.00% | 60,232 |
| 2020-03-20 | 2020-03-18 | 3.800 | 39,944 | +9,078 | 0.00% | 151,800 |
| 2020-03-19 | 2020-03-17 | 3.988 | 30,866 | +22,696 | 0.00% | 123,081 |
| 2019-11-01 | 2019-10-30 | 8.229 | 8,170 | -8,171 | 0.00% | 67,227 |
| 2019-10-31 | 2019-10-29 | 8.427 | 16,341 | +8,171 | 0.00% | 137,703 |
| 2019-09-02 | 2019-08-29 | 6.719 | 8,170 | +907 | 0.00% | 54,898 |
| 2019-08-27 | 2019-08-23 | 6.885 | 7,263 | +908 | 0.00% | 50,003 |
| 2019-06-05 | 2019-06-03 | 10.966 | 6,355 | +163 | 0.00% | 69,686 |
| 2019-04-03 | 2019-04-01 | 11.203 | 6,192 | -1,769 | 0.00% | 69,369 |
| 2019-03-15 | 2019-03-13 | 11.237 | 7,961 | +1,769 | 0.00% | 89,457 |
| 2019-01-14 | 2019-01-10 | 12.254 | 6,192 | -2,654 | 0.00% | 75,879 |
| 2019-01-11 | 2019-01-09 | 11.960 | 8,846 | +2,654 | 0.00% | 105,802 |
| 2018-07-06 | 2018-07-04 | 12.345 | 6,192 | -3,538 | 0.00% | 76,439 |
| 2018-06-29 | 2018-06-27 | 12.051 | 9,730 | +884 | 0.00% | 117,255 |
| 2018-06-06 | 2018-06-04 | 15.075 | 8,846 | +143 | 0.00% | 133,357 |
| 2018-05-24 | 2018-05-21 | 14.915 | 8,703 | +3,481 | 0.00% | 129,802 |
| 2018-04-13 | 2018-04-11 | 14.547 | 5,222 | +2,611 | 0.00% | 75,964 |
| 2018-03-22 | 2018-03-20 | 15.236 | 2,611 | -8,703 | 0.00% | 39,782 |
| 2018-03-20 | 2018-03-16 | 14.846 | 11,314 | -4,351 | 0.00% | 167,964 |
| 2018-03-19 | 2018-03-15 | 15.052 | 15,665 | +4,351 | 0.00% | 235,797 |
| 2018-03-16 | 2018-03-14 | 15.857 | 11,314 | -7,832 | 0.00% | 179,404 |
| 2018-03-15 | 2018-03-13 | 18.844 | 19,146 | +8,703 | 0.00% | 360,793 |
| 2018-02-01 | 2018-01-30 | 19.396 | 10,443 | +870 | 0.00% | 202,551 |
| 2018-01-19 | 2018-01-17 | 20.131 | 9,573 | +8,703 | 0.00% | 192,716 |
| 2018-01-18 | 2018-01-16 | 20.890 | 870 | -10,444 | 0.00% | 18,174 |
| 2018-01-05 | 2018-01-03 | 22.085 | 11,314 | +5,222 | 0.00% | 249,865 |
| 2018-01-04 | 2018-01-02 | 21.763 | 6,092 | +5,222 | 0.00% | 132,579 |
| 2017-12-21 | 2017-12-19 | 21.510 | 870 | -2,611 | 0.00% | 18,714 |
| 2017-12-20 | 2017-12-18 | 20.775 | 3,481 | +2,611 | 0.00% | 72,317 |
| 2017-10-31 | 2017-10-27 | 17.374 | 870 | -2,611 | 0.00% | 15,115 |
| 2017-10-26 | 2017-10-24 | 17.902 | 3,481 | +2,611 | 0.00% | 62,317 |
| 2017-10-06 | 2017-10-03 | 16.339 | 870 | -1,741 | 0.00% | 14,215 |
| 2017-09-29 | 2017-09-27 | 15.052 | 2,611 | +2,611 | 0.00% | 39,302 |
| 2017-09-26 | 2017-09-22 | 15.604 | 0 | -4,351 | ||
| 2017-09-22 | 2017-09-20 | 16.110 | 4,351 | -3,482 | 0.00% | 70,093 |
| 2017-09-21 | 2017-09-19 | 15.282 | 7,833 | +4,352 | 0.00% | 119,706 |
| 2017-08-02 | 2017-07-31 | 15.489 | 3,481 | -3,481 | 0.00% | 53,918 |
| 2017-07-26 | 2017-07-24 | 15.397 | 6,962 | +3,481 | 0.00% | 107,195 |
| 2017-07-10 | 2017-07-06 | 14.363 | 3,481 | -3,481 | 0.00% | 49,998 |
| 2017-06-29 | 2017-06-27 | 13.766 | 6,962 | +3,481 | 0.00% | 95,836 |
| 2017-06-15 | 2017-06-13 | 14.363 | 3,481 | -3,481 | 0.00% | 49,998 |
| 2017-06-07 | 2017-06-05 | 13.919 | 6,962 | +111 | 0.00% | 96,906 |
| 2017-06-06 | 2017-06-02 | 14.129 | 6,851 | +6,851 | 0.00% | 96,801 |
| 2017-05-02 | 2017-04-27 | 14.223 | 0 | -2,569 | ||
| 2017-04-28 | 2017-04-26 | 14.667 | 2,569 | +2,569 | 0.00% | 37,679 |
| 2017-01-03 | 2016-12-29 | 10.393 | 0 | -25,691 | ||
| 2016-12-28 | 2016-12-22 | 10.393 | 25,691 | +8,564 | 0.00% | 267,000 |
| 2016-12-23 | 2016-12-21 | 10.778 | 17,127 | +17,127 | 0.00% | 184,596 |
| 2016-12-22 | 2016-12-20 | 11.163 | 0 | -17,127 | ||
| 2016-12-16 | 2016-12-14 | 11.047 | 17,127 | +17,127 | 0.00% | 189,196 |
| 2016-12-06 | 2016-12-02 | 11.479 | 0 | -8,564 | ||
| 2016-12-02 | 2016-11-30 | 11.350 | 8,564 | +8,564 | 0.00% | 97,204 |
| 2016-09-01 | 2016-08-30 | 12.098 | 0 | -8,564 | ||
| 2016-08-31 | 2016-08-29 | 12.214 | 8,564 | +8,564 | 0.00% | 104,604 |
| 2016-08-30 | 2016-08-26 | 12.635 | 0 | -5,138 | ||
| 2016-08-26 | 2016-08-24 | 12.588 | 5,138 | -3,426 | 0.00% | 64,677 |
| 2016-08-25 | 2016-08-23 | 11.981 | 8,564 | -4,282 | 0.00% | 102,604 |
| 2016-08-24 | 2016-08-22 | 11.957 | 12,846 | +12,846 | 0.00% | 153,606 |
| 2015-12-17 | 2015-12-15 | 9.602 | 0 | -1,685 | ||
| 2015-12-11 | 2015-12-09 | 9.970 | 1,685 | +1,685 | 0.00% | 16,799 |
| 2014-09-26 | 2014-09-24 | 8.586 | 0 | -359,730 | ||
| 2014-06-09 | 2014-06-05 | 6.181 | 359,730 | +4,667 | 0.02% | 2,223,403 |
| 2014-04-09 | 2014-04-07 | 6.740 | 355,063 | +190,682 | 0.02% | 2,393,277 |
| 2014-03-28 | 2014-03-26 | 6.692 | 164,381 | +82,190 | 0.01% | 1,099,999 |
| 2014-03-27 | 2014-03-25 | 6.753 | 82,191 | +82,191 | 0.00% | 555,003 |
| 2014-03-07 | 2014-03-05 | 6.534 | 0 | -8,219 | ||
| 2014-03-06 | 2014-03-04 | 6.436 | 8,219 | +8,219 | 0.00% | 52,900 |
| 2014-02-07 | 2014-02-05 | 5.134 | 0 | -8,219 | ||
| 2014-01-29 | 2014-01-27 | 5.074 | 8,219 | +8,219 | 0.00% | 41,700 |
| 2013-11-27 | 2013-11-25 | 4.027 | 0 | -3,288 | ||
| 2013-11-20 | 2013-11-18 | 4.234 | 3,288 | -39,451 | 0.00% | 13,922 |
| 2013-11-19 | 2013-11-15 | 4.198 | 42,739 | +39,451 | 0.00% | 179,400 |
| 2013-11-15 | 2013-11-13 | 3.979 | 3,288 | -110,957 | 0.00% | 13,081 |
| 2013-11-14 | 2013-11-12 | 3.966 | 114,245 | -33,698 | 0.01% | 453,140 |
| 2013-11-13 | 2013-11-11 | 3.966 | 147,943 | -90,410 | 0.01% | 586,800 |
| 2013-11-12 | 2013-11-08 | 4.015 | 238,353 | -31,232 | 0.01% | 957,001 |
| 2013-11-11 | 2013-11-07 | 4.210 | 269,585 | -13,973 | 0.01% | 1,134,879 |
| 2013-11-08 | 2013-11-06 | 4.210 | 283,558 | +133,971 | 0.01% | 1,193,702 |
| 2013-11-07 | 2013-11-05 | 3.906 | 149,587 | +111,779 | 0.01% | 584,220 |
| 2013-11-06 | 2013-11-04 | 3.687 | 37,808 | +37,808 | 0.00% | 139,381 |
| 2013-10-09 | 2013-10-07 | 3.127 | 0 |
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