History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.680 | 87,800 | +0 | 0.01% | 410,904 |
| 2025-10-13 | 2025-10-09 | 4.650 | 87,800 | +0 | 0.01% | 408,270 |
| 2025-10-10 | 2025-10-08 | 4.630 | 87,800 | -8,000 | 0.01% | 406,514 |
| 2025-10-09 | 2025-10-06 | 4.540 | 95,800 | -2,000 | 0.01% | 434,932 |
| 2025-10-08 | 2025-10-03 | 4.570 | 97,800 | -12,000 | 0.01% | 446,946 |
| 2025-10-06 | 2025-10-02 | 4.570 | 109,800 | -6,000 | 0.01% | 501,786 |
| 2025-10-03 | 2025-09-30 | 4.580 | 115,800 | +6,000 | 0.01% | 530,364 |
| 2025-10-02 | 2025-09-29 | 4.520 | 109,800 | -14,000 | 0.01% | 496,296 |
| 2025-09-30 | 2025-09-26 | 4.500 | 123,800 | +10,000 | 0.01% | 557,100 |
| 2025-09-29 | 2025-09-25 | 4.500 | 113,800 | -12,000 | 0.01% | 512,100 |
| 2025-09-26 | 2025-09-24 | 4.500 | 125,800 | +8,000 | 0.01% | 566,100 |
| 2025-09-25 | 2025-09-23 | 4.500 | 117,800 | +22,000 | 0.01% | 530,100 |
| 2025-09-24 | 2025-09-22 | 4.480 | 95,800 | -34,000 | 0.01% | 429,184 |
| 2025-09-23 | 2025-09-19 | 4.430 | 129,800 | +34,000 | 0.01% | 575,014 |
| 2025-09-22 | 2025-09-18 | 4.490 | 95,800 | -14,000 | 0.01% | 430,142 |
| 2025-09-19 | 2025-09-17 | 4.540 | 109,800 | +2,000 | 0.01% | 498,492 |
| 2025-09-18 | 2025-09-16 | 4.550 | 107,800 | +18,000 | 0.01% | 490,490 |
| 2025-09-17 | 2025-09-15 | 4.510 | 89,800 | -14,000 | 0.01% | 404,998 |
| 2025-09-16 | 2025-09-12 | 4.560 | 103,800 | +6,000 | 0.01% | 473,328 |
| 2025-09-15 | 2025-09-11 | 4.610 | 97,800 | -2,000 | 0.01% | 450,858 |
| 2025-09-12 | 2025-09-10 | 4.590 | 99,800 | +6,000 | 0.01% | 458,082 |
| 2025-09-11 | 2025-09-09 | 4.580 | 93,800 | -20,000 | 0.01% | 429,604 |
| 2025-09-09 | 2025-09-05 | 4.560 | 113,800 | +74,000 | 0.01% | 518,928 |
| 2025-09-08 | 2025-09-04 | 4.550 | 39,800 | -66,000 | 0.00% | 181,090 |
| 2025-09-05 | 2025-09-03 | 4.540 | 105,800 | -28,000 | 0.01% | 480,332 |
| 2025-09-04 | 2025-09-02 | 4.600 | 133,800 | -12,000 | 0.01% | 615,480 |
| 2025-09-02 | 2025-08-29 | 4.800 | 145,800 | +38,000 | 0.02% | 699,840 |
| 2025-09-01 | 2025-08-28 | 4.820 | 107,800 | +2,000 | 0.01% | 519,596 |
| 2025-08-29 | 2025-08-27 | 4.800 | 105,800 | -2,000 | 0.01% | 507,840 |
| 2025-08-28 | 2025-08-26 | 4.880 | 107,800 | -18,000 | 0.01% | 526,064 |
| 2025-08-27 | 2025-08-25 | 4.880 | 125,800 | -6,000 | 0.01% | 613,904 |
| 2025-08-26 | 2025-08-22 | 4.820 | 131,800 | -22,000 | 0.01% | 635,276 |
| 2025-08-25 | 2025-08-21 | 4.900 | 153,800 | +54,000 | 0.02% | 753,620 |
| 2025-08-22 | 2025-08-20 | 4.840 | 99,800 | -40,000 | 0.01% | 483,032 |
| 2025-08-20 | 2025-08-18 | 5.030 | 139,800 | +12,000 | 0.02% | 703,194 |
| 2025-08-19 | 2025-08-15 | 4.820 | 127,800 | +42,000 | 0.01% | 615,996 |
| 2025-08-18 | 2025-08-14 | 4.860 | 85,800 | -8,000 | 0.01% | 416,988 |
| 2025-08-15 | 2025-08-13 | 4.890 | 93,800 | -36,000 | 0.01% | 458,682 |
| 2025-08-14 | 2025-08-12 | 4.880 | 129,800 | +4,000 | 0.01% | 633,424 |
| 2025-08-13 | 2025-08-11 | 4.900 | 125,800 | -4,000 | 0.01% | 616,420 |
| 2025-08-12 | 2025-08-08 | 4.920 | 129,800 | -6,000 | 0.01% | 638,616 |
| 2025-08-11 | 2025-08-07 | 4.940 | 135,800 | +48,000 | 0.02% | 670,852 |
| 2025-08-08 | 2025-08-06 | 4.900 | 87,800 | -40,000 | 0.01% | 430,220 |
| 2025-08-07 | 2025-08-05 | 4.850 | 127,800 | -42,000 | 0.01% | 619,830 |
| 2025-08-06 | 2025-08-04 | 4.710 | 169,800 | -4,000 | 0.02% | 799,758 |
| 2025-08-05 | 2025-08-01 | 4.660 | 173,800 | +14,000 | 0.02% | 809,908 |
| 2025-08-04 | 2025-07-31 | 4.710 | 159,800 | +8,000 | 0.02% | 752,658 |
| 2025-08-01 | 2025-07-30 | 4.860 | 151,800 | +38,000 | 0.02% | 737,748 |
| 2025-07-31 | 2025-07-29 | 4.810 | 113,800 | +2,000 | 0.01% | 547,378 |
| 2025-07-30 | 2025-07-28 | 4.880 | 111,800 | +46,000 | 0.01% | 545,584 |
| 2025-07-29 | 2025-07-25 | 4.800 | 65,800 | -68,000 | 0.01% | 315,840 |
| 2025-07-28 | 2025-07-24 | 4.820 | 133,800 | -6,000 | 0.01% | 644,916 |
| 2025-07-25 | 2025-07-23 | 4.870 | 139,800 | +2,000 | 0.02% | 680,826 |
| 2025-07-24 | 2025-07-22 | 4.980 | 137,800 | +10,000 | 0.02% | 686,244 |
| 2025-07-23 | 2025-07-21 | 4.970 | 127,800 | +32,000 | 0.01% | 635,166 |
| 2025-07-22 | 2025-07-18 | 4.940 | 95,800 | -4,000 | 0.01% | 473,252 |
| 2025-07-21 | 2025-07-17 | 4.930 | 99,800 | -4,000 | 0.01% | 492,014 |
| 2025-07-18 | 2025-07-16 | 5.000 | 103,800 | -24,000 | 0.01% | 519,000 |
| 2025-07-17 | 2025-07-15 | 4.980 | 127,800 | +20,000 | 0.01% | 636,444 |
| 2025-07-16 | 2025-07-14 | 5.090 | 107,800 | -12,000 | 0.01% | 548,702 |
| 2025-07-15 | 2025-07-11 | 5.040 | 119,800 | +10,000 | 0.01% | 603,792 |
| 2025-07-14 | 2025-07-10 | 5.130 | 109,800 | +54,000 | 0.01% | 563,274 |
| 2025-07-11 | 2025-07-09 | 5.020 | 55,800 | -92,000 | 0.01% | 280,116 |
| 2025-07-10 | 2025-07-08 | 5.010 | 147,800 | +4,000 | 0.02% | 740,478 |
| 2025-07-08 | 2025-07-04 | 5.030 | 143,800 | -6,000 | 0.02% | 723,314 |
| 2025-07-07 | 2025-07-03 | 4.950 | 149,800 | -30,000 | 0.02% | 741,510 |
| 2025-07-04 | 2025-07-02 | 4.910 | 179,800 | +42,000 | 0.02% | 882,818 |
| 2025-07-03 | 2025-06-30 | 4.820 | 137,800 | -6,000 | 0.02% | 664,196 |
| 2025-07-02 | 2025-06-27 | 4.800 | 143,800 | -10,000 | 0.02% | 690,240 |
| 2025-06-30 | 2025-06-26 | 4.810 | 153,800 | +2,000 | 0.02% | 739,778 |
| 2025-06-27 | 2025-06-25 | 4.840 | 151,800 | -16,000 | 0.02% | 734,712 |
| 2025-06-26 | 2025-06-24 | 4.880 | 167,800 | -2,000 | 0.02% | 818,864 |
| 2025-06-25 | 2025-06-23 | 4.800 | 169,800 | +10,000 | 0.02% | 815,040 |
| 2025-06-24 | 2025-06-20 | 4.790 | 159,800 | +10,000 | 0.02% | 765,442 |
| 2025-06-23 | 2025-06-19 | 4.760 | 149,800 | -2,000 | 0.02% | 713,048 |
| 2025-06-20 | 2025-06-18 | 4.890 | 151,800 | -2,000 | 0.02% | 742,302 |
| 2025-06-19 | 2025-06-17 | 4.810 | 153,800 | +8,000 | 0.02% | 739,778 |
| 2025-06-18 | 2025-06-16 | 4.820 | 145,800 | +6,000 | 0.02% | 702,756 |
| 2025-06-17 | 2025-06-13 | 4.850 | 139,800 | -16,000 | 0.02% | 678,030 |
| 2025-06-16 | 2025-06-12 | 4.790 | 155,800 | +16,000 | 0.02% | 746,282 |
| 2025-06-13 | 2025-06-11 | 4.850 | 139,800 | -34,000 | 0.02% | 678,030 |
| 2025-06-12 | 2025-06-10 | 4.780 | 173,800 | +24,000 | 0.02% | 830,764 |
| 2025-06-11 | 2025-06-09 | 4.640 | 149,800 | -44,000 | 0.02% | 695,072 |
| 2025-06-10 | 2025-06-06 | 4.700 | 193,800 | +8,000 | 0.02% | 910,860 |
| 2025-06-09 | 2025-06-05 | 4.780 | 185,800 | +44,000 | 0.02% | 888,124 |
| 2025-06-06 | 2025-06-04 | 4.910 | 141,800 | +6,000 | 0.02% | 696,238 |
| 2025-06-05 | 2025-06-03 | 5.396 | 135,800 | +36,000 | 0.02% | 732,817 |
| 2025-06-04 | 2025-06-02 | 5.226 | 99,800 | +9,970 | 0.01% | 521,521 |
| 2025-06-03 | 2025-05-30 | 5.311 | 89,830 | -11,252 | 0.01% | 477,086 |
| 2025-06-02 | 2025-05-29 | 5.322 | 101,082 | +22,504 | 0.01% | 537,923 |
| 2025-05-30 | 2025-05-28 | 5.226 | 78,578 | -20,629 | 0.01% | 410,622 |
| 2025-05-29 | 2025-05-27 | 5.130 | 99,207 | +22,505 | 0.01% | 508,901 |
| 2025-05-28 | 2025-05-26 | 5.034 | 76,702 | -28,131 | 0.01% | 386,095 |
| 2025-05-27 | 2025-05-23 | 5.044 | 104,833 | +5,626 | 0.01% | 528,816 |
| 2025-05-26 | 2025-05-22 | 4.991 | 99,207 | -5,626 | 0.01% | 495,146 |
| 2025-05-23 | 2025-05-21 | 4.884 | 104,833 | -3,750 | 0.01% | 512,046 |
| 2025-05-22 | 2025-05-20 | 4.852 | 108,583 | +3,750 | 0.01% | 526,889 |
| 2025-05-21 | 2025-05-19 | 4.682 | 104,833 | -7,501 | 0.01% | 490,804 |
| 2025-05-20 | 2025-05-16 | 4.671 | 112,334 | -1,875 | 0.01% | 524,724 |
| 2025-05-19 | 2025-05-15 | 4.639 | 114,209 | -1,876 | 0.01% | 529,828 |
| 2025-05-16 | 2025-05-14 | 4.650 | 116,085 | +3,751 | 0.01% | 539,769 |
| 2025-05-15 | 2025-05-13 | 4.639 | 112,334 | +3,751 | 0.01% | 521,130 |
| 2025-05-13 | 2025-05-09 | 4.639 | 108,583 | +61,699 | 0.01% | 503,729 |
| 2025-05-12 | 2025-05-08 | 4.532 | 46,884 | +3,751 | 0.01% | 212,500 |
| 2025-05-09 | 2025-05-07 | 4.554 | 43,133 | +3,750 | 0.01% | 196,419 |
| 2025-05-08 | 2025-05-06 | 4.532 | 39,383 | -13,127 | 0.00% | 178,502 |
| 2025-05-07 | 2025-05-02 | 4.575 | 52,510 | +13,127 | 0.01% | 240,240 |
| 2025-05-06 | 2025-04-30 | 4.607 | 39,383 | -4,688 | 0.00% | 181,442 |
| 2025-05-02 | 2025-04-29 | 4.458 | 44,071 | -18,754 | 0.01% | 196,460 |
| 2025-04-30 | 2025-04-28 | 4.500 | 62,825 | -15,002 | 0.01% | 282,742 |
| 2025-04-29 | 2025-04-25 | 4.426 | 77,827 | -3,751 | 0.01% | 344,448 |
| 2025-04-28 | 2025-04-24 | 4.500 | 81,578 | +7,501 | 0.01% | 367,139 |
| 2025-04-25 | 2025-04-23 | 4.564 | 74,077 | -11,252 | 0.01% | 338,121 |
| 2025-04-24 | 2025-04-22 | 4.490 | 85,329 | -31,881 | 0.01% | 383,111 |
| 2025-04-23 | 2025-04-17 | 4.426 | 117,210 | +78,765 | 0.01% | 518,750 |
| 2025-04-22 | 2025-04-16 | 4.447 | 38,445 | -22,504 | 0.00% | 170,971 |
| 2025-04-17 | 2025-04-15 | 4.426 | 60,949 | -1,876 | 0.01% | 269,749 |
| 2025-04-16 | 2025-04-14 | 4.330 | 62,825 | +16,879 | 0.01% | 272,022 |
| 2025-04-15 | 2025-04-11 | 4.341 | 45,946 | +33,756 | 0.01% | 199,429 |
| 2025-04-14 | 2025-04-10 | 4.245 | 12,190 | +3,751 | 0.00% | 51,741 |
| 2025-04-10 | 2025-04-08 | 4.074 | 8,439 | -7,502 | 0.00% | 34,380 |
| 2025-04-09 | 2025-04-07 | 3.946 | 15,941 | +5,627 | 0.00% | 62,902 |
| 2025-04-08 | 2025-04-03 | 4.351 | 10,314 | +1,875 | 0.00% | 44,878 |
| 2025-04-07 | 2025-04-02 | 4.202 | 8,439 | -15,003 | 0.00% | 35,460 |
| 2025-04-03 | 2025-04-01 | 4.170 | 23,442 | -26,255 | 0.00% | 97,750 |
| 2025-04-02 | 2025-03-31 | 4.031 | 49,697 | +31,881 | 0.01% | 200,340 |
| 2025-04-01 | 2025-03-28 | 3.722 | 17,816 | +11,252 | 0.00% | 66,310 |
| 2025-03-28 | 2025-03-26 | 3.754 | 6,564 | +5,626 | 0.00% | 24,641 |
| 2025-03-27 | 2025-03-25 | 3.754 | 938 | -5,626 | 0.00% | 3,521 |
| 2025-03-26 | 2025-03-24 | 3.722 | 6,564 | +5,626 | 0.00% | 24,431 |
| 2025-03-25 | 2025-03-21 | 3.711 | 938 | -5,626 | 0.00% | 3,481 |
| 2025-03-21 | 2025-03-19 | 3.669 | 6,564 | -22,504 | 0.00% | 24,081 |
| 2025-03-20 | 2025-03-18 | 3.679 | 29,068 | +26,255 | 0.00% | 106,950 |
| 2025-03-19 | 2025-03-17 | 3.647 | 2,813 | -1,875 | 0.00% | 10,260 |
| 2025-03-11 | 2025-03-07 | 3.551 | 4,688 | -13,128 | 0.00% | 16,649 |
| 2025-03-10 | 2025-03-06 | 3.583 | 17,816 | +13,128 | 0.00% | 63,840 |
| 2025-03-07 | 2025-03-05 | 3.626 | 4,688 | -3,751 | 0.00% | 16,999 |
| 2025-03-06 | 2025-03-04 | 3.637 | 8,439 | +7,501 | 0.00% | 30,690 |
| 2025-03-05 | 2025-03-03 | 3.647 | 938 | +938 | 0.00% | 3,421 |
| 2025-03-04 | 2025-02-28 | 3.594 | 0 | -1,875 | ||
| 2025-03-03 | 2025-02-27 | 3.583 | 1,875 | +1,875 | 0.00% | 6,719 |
| 2025-02-25 | 2025-02-21 | 3.541 | 0 | -3,751 | ||
| 2025-02-24 | 2025-02-20 | 3.562 | 3,751 | +1,876 | 0.00% | 13,361 |
| 2025-02-20 | 2025-02-18 | 3.626 | 1,875 | -13,128 | 0.00% | 6,799 |
| 2025-02-19 | 2025-02-17 | 3.605 | 15,003 | +15,003 | 0.00% | 54,080 |
| 2025-02-17 | 2025-02-13 | 3.530 | 0 | -7,501 | ||
| 2025-02-14 | 2025-02-12 | 3.519 | 7,501 | +7,501 | 0.00% | 26,398 |
| 2025-02-12 | 2025-02-10 | 3.551 | 0 | -1,875 | ||
| 2025-02-10 | 2025-02-06 | 3.519 | 1,875 | -1,876 | 0.00% | 6,599 |
| 2025-02-07 | 2025-02-05 | 3.487 | 3,751 | +3,751 | 0.00% | 13,081 |
| 2025-01-14 | 2025-01-10 | 3.551 | 0 | -1,875 | ||
| 2025-01-13 | 2025-01-09 | 3.605 | 1,875 | +1,875 | 0.00% | 6,759 |
| 2025-01-10 | 2025-01-08 | 3.562 | 0 | -1,875 | ||
| 2025-01-09 | 2025-01-07 | 3.594 | 1,875 | -1,876 | 0.00% | 6,739 |
| 2025-01-08 | 2025-01-06 | 3.573 | 3,751 | -3,750 | 0.00% | 13,401 |
| 2025-01-06 | 2025-01-02 | 3.658 | 7,501 | +3,750 | 0.00% | 27,438 |
| 2025-01-03 | 2024-12-31 | 3.765 | 3,751 | +3,751 | 0.00% | 14,121 |
| 2024-12-27 | 2024-12-20 | 3.594 | 0 | -1,875 | ||
| 2024-12-23 | 2024-12-19 | 3.594 | 1,875 | -1,876 | 0.00% | 6,739 |
| 2024-12-20 | 2024-12-18 | 3.605 | 3,751 | +3,751 | 0.00% | 13,521 |
| 2024-12-18 | 2024-12-16 | 3.509 | 0 | -7,501 | ||
| 2024-12-17 | 2024-12-13 | 3.466 | 7,501 | +7,501 | 0.00% | 25,998 |
| 2024-12-12 | 2024-12-10 | 3.434 | 0 | -11,252 | ||
| 2024-12-11 | 2024-12-09 | 3.423 | 11,252 | +11,252 | 0.00% | 38,519 |
| 2024-12-06 | 2024-12-04 | 3.477 | 0 | -3,751 | ||
| 2024-12-05 | 2024-12-03 | 3.466 | 3,751 | +3,751 | 0.00% | 13,001 |
| 2024-12-03 | 2024-11-29 | 3.434 | 0 | -46,884 | ||
| 2024-12-02 | 2024-11-28 | 3.391 | 46,884 | +46,884 | 0.01% | 159,000 |
| 2024-11-29 | 2024-11-27 | 3.455 | 0 | -25,317 | ||
| 2024-11-28 | 2024-11-26 | 3.306 | 25,317 | -1,876 | 0.00% | 83,699 |
| 2024-11-27 | 2024-11-25 | 3.295 | 27,193 | -1,875 | 0.00% | 89,611 |
| 2024-11-26 | 2024-11-22 | 3.253 | 29,068 | -20,629 | 0.00% | 94,550 |
| 2024-11-25 | 2024-11-21 | 3.285 | 49,697 | +11,252 | 0.01% | 163,240 |
| 2024-11-22 | 2024-11-20 | 3.317 | 38,445 | +3,751 | 0.00% | 127,510 |
| 2024-11-21 | 2024-11-19 | 3.349 | 34,694 | +3,751 | 0.00% | 116,180 |
| 2024-11-20 | 2024-11-18 | 3.338 | 30,943 | +5,626 | 0.00% | 103,289 |
| 2024-11-19 | 2024-11-15 | 3.253 | 25,317 | -16,879 | 0.00% | 82,349 |
| 2024-11-18 | 2024-11-14 | 3.231 | 42,196 | +1,876 | 0.01% | 136,351 |
| 2024-11-15 | 2024-11-13 | 3.274 | 40,320 | +7,501 | 0.00% | 132,009 |
| 2024-11-14 | 2024-11-12 | 3.285 | 32,819 | +3,751 | 0.00% | 107,801 |
| 2024-11-13 | 2024-11-11 | 3.349 | 29,068 | -1,875 | 0.00% | 97,340 |
| 2024-11-12 | 2024-11-08 | 3.359 | 30,943 | -1,876 | 0.00% | 103,949 |
| 2024-11-11 | 2024-11-07 | 3.413 | 32,819 | -52,510 | 0.00% | 112,001 |
| 2024-11-08 | 2024-11-06 | 3.359 | 85,329 | +37,507 | 0.01% | 286,651 |
| 2024-11-07 | 2024-11-05 | 3.402 | 47,822 | +16,879 | 0.01% | 162,691 |
| 2024-11-06 | 2024-11-04 | 3.359 | 30,943 | +13,127 | 0.00% | 103,949 |
| 2024-11-05 | 2024-11-01 | 3.381 | 17,816 | +16,878 | 0.00% | 60,230 |
| 2024-11-04 | 2024-10-31 | 3.370 | 938 | -17,816 | 0.00% | 3,161 |
| 2024-11-01 | 2024-10-30 | 3.317 | 18,754 | -3,750 | 0.00% | 62,201 |
| 2024-10-31 | 2024-10-29 | 3.423 | 22,504 | +3,750 | 0.00% | 77,039 |
| 2024-10-30 | 2024-10-28 | 3.477 | 18,754 | -9,376 | 0.00% | 65,201 |
| 2024-10-29 | 2024-10-25 | 3.402 | 28,130 | +11,252 | 0.00% | 95,699 |
| 2024-10-28 | 2024-10-24 | 3.477 | 16,878 | +13,127 | 0.00% | 58,679 |
| 2024-10-25 | 2024-10-23 | 3.445 | 3,751 | -1,875 | 0.00% | 12,921 |
| 2024-10-23 | 2024-10-21 | 3.349 | 5,626 | -60,011 | 0.00% | 18,840 |
| 2024-10-22 | 2024-10-18 | 3.530 | 65,637 | -4,688 | 0.01% | 231,698 |
| 2024-10-21 | 2024-10-17 | 3.551 | 70,325 | +9,377 | 0.01% | 249,747 |
| 2024-10-18 | 2024-10-16 | 3.935 | 60,948 | -5,626 | 0.01% | 239,845 |
| 2024-10-17 | 2024-10-15 | 3.487 | 66,574 | -1,876 | 0.01% | 232,166 |
| 2024-10-16 | 2024-10-14 | 3.594 | 68,450 | +1,876 | 0.01% | 246,008 |
| 2024-10-15 | 2024-10-10 | 3.594 | 66,574 | +66,574 | 0.01% | 239,265 |
| 2024-10-08 | 2024-10-04 | 3.477 | 0 | -1,875 | ||
| 2024-10-07 | 2024-10-03 | 3.402 | 1,875 | +1,875 | 0.00% | 6,379 |
| 2024-09-27 | 2024-09-25 | 3.487 | 0 | -18,754 | ||
| 2024-09-05 | 2024-09-03 | 3.391 | 18,754 | -65,637 | 0.00% | 63,601 |
| 2024-08-16 | 2024-08-14 | 3.391 | 84,391 | +18,753 | 0.01% | 286,199 |
| 2024-08-15 | 2024-08-13 | 3.391 | 65,638 | -3,750 | 0.01% | 222,601 |
| 2024-08-14 | 2024-08-12 | 3.338 | 69,388 | +3,750 | 0.01% | 231,619 |
| 2024-08-13 | 2024-08-09 | 3.306 | 65,638 | +7,502 | 0.01% | 217,001 |
| 2024-08-12 | 2024-08-08 | 3.306 | 58,136 | -9,377 | 0.01% | 192,200 |
| 2024-08-09 | 2024-08-07 | 3.317 | 67,513 | +3,751 | 0.01% | 223,920 |
| 2024-08-08 | 2024-08-06 | 3.242 | 63,762 | -1,876 | 0.01% | 206,719 |
| 2024-08-02 | 2024-07-31 | 3.423 | 65,638 | +1,876 | 0.01% | 224,701 |
| 2024-08-01 | 2024-07-30 | 3.423 | 63,762 | -1,876 | 0.01% | 218,279 |
| 2024-07-30 | 2024-07-26 | 3.455 | 65,638 | +3,751 | 0.01% | 226,801 |
| 2024-07-29 | 2024-07-25 | 3.381 | 61,887 | +61,887 | 0.01% | 209,220 |
| 2024-07-26 | 2024-07-24 | 3.445 | 0 | -8,439 | ||
| 2024-07-25 | 2024-07-23 | 3.327 | 8,439 | +7,501 | 0.00% | 28,080 |
| 2024-07-24 | 2024-07-22 | 3.359 | 938 | -1,875 | 0.00% | 3,151 |
| 2024-07-23 | 2024-07-19 | 3.306 | 2,813 | -1,875 | 0.00% | 9,300 |
| 2024-07-22 | 2024-07-18 | 3.434 | 4,688 | +1,875 | 0.00% | 16,099 |
| 2024-07-09 | 2024-07-05 | 3.754 | 2,813 | -3,751 | 0.00% | 10,560 |
| 2024-07-08 | 2024-07-04 | 3.797 | 6,564 | +1,876 | 0.00% | 24,921 |
| 2024-07-05 | 2024-07-03 | 3.765 | 4,688 | +1,875 | 0.00% | 17,649 |
| 2024-06-24 | 2024-06-20 | 3.807 | 2,813 | -3,751 | 0.00% | 10,710 |
| 2024-06-21 | 2024-06-19 | 3.882 | 6,564 | +3,751 | 0.00% | 25,481 |
| 2024-06-20 | 2024-06-18 | 3.743 | 2,813 | -3,751 | 0.00% | 10,530 |
| 2024-06-19 | 2024-06-17 | 3.669 | 6,564 | +3,751 | 0.00% | 24,081 |
| 2024-06-13 | 2024-06-11 | 3.637 | 2,813 | -1,875 | 0.00% | 10,230 |
| 2024-06-12 | 2024-06-07 | 3.722 | 4,688 | +1,875 | 0.00% | 17,449 |
| 2024-06-07 | 2024-06-05 | 3.605 | 2,813 | +1,875 | 0.00% | 10,140 |
| 2024-06-06 | 2024-06-04 | 3.637 | 938 | +938 | 0.00% | 3,411 |
| 2024-06-05 | 2024-06-03 | 4.058 | 0 | -1,875 | ||
| 2024-06-04 | 2024-05-31 | 3.965 | 1,875 | +1,875 | 0.00% | 7,435 |
| 2024-06-03 | 2024-05-30 | 3.989 | 0 | -1,735 | ||
| 2024-05-31 | 2024-05-29 | 4.000 | 1,735 | -21,687 | 0.00% | 6,940 |
| 2024-05-27 | 2024-05-23 | 3.919 | 23,422 | -5,205 | 0.00% | 91,799 |
| 2024-05-24 | 2024-05-22 | 4.115 | 28,627 | +5,205 | 0.00% | 117,810 |
| 2024-05-20 | 2024-05-16 | 3.919 | 23,422 | -6,940 | 0.00% | 91,799 |
| 2024-05-17 | 2024-05-14 | 4.127 | 30,362 | -13,880 | 0.00% | 125,300 |
| 2024-05-16 | 2024-05-13 | 4.023 | 44,242 | +8,675 | 0.01% | 177,991 |
| 2024-05-14 | 2024-05-10 | 3.989 | 35,567 | +15,615 | 0.00% | 141,860 |
| 2024-05-13 | 2024-05-09 | 3.839 | 19,952 | -1,735 | 0.00% | 76,589 |
| 2024-05-10 | 2024-05-08 | 3.723 | 21,687 | -1,735 | 0.00% | 80,749 |
| 2024-05-09 | 2024-05-07 | 3.700 | 23,422 | +3,470 | 0.00% | 86,669 |
| 2024-05-08 | 2024-05-06 | 3.631 | 19,952 | -3,470 | 0.00% | 72,449 |
| 2024-05-03 | 2024-04-30 | 3.677 | 23,422 | +1,735 | 0.00% | 86,129 |
| 2024-05-02 | 2024-04-29 | 3.643 | 21,687 | -6,940 | 0.00% | 78,999 |
| 2024-04-30 | 2024-04-26 | 3.666 | 28,627 | -1,735 | 0.00% | 104,940 |
| 2024-04-25 | 2024-04-23 | 3.643 | 30,362 | +8,675 | 0.00% | 110,600 |
| 2024-04-23 | 2024-04-19 | 3.689 | 21,687 | -8,675 | 0.00% | 79,999 |
| 2024-04-22 | 2024-04-18 | 3.643 | 30,362 | +5,205 | 0.00% | 110,600 |
| 2024-04-19 | 2024-04-17 | 3.654 | 25,157 | +5,205 | 0.00% | 91,930 |
| 2024-04-18 | 2024-04-16 | 3.608 | 19,952 | +1,735 | 0.00% | 71,989 |
| 2024-04-16 | 2024-04-12 | 3.735 | 18,217 | -5,205 | 0.00% | 68,039 |
| 2024-04-15 | 2024-04-11 | 3.677 | 23,422 | +3,470 | 0.00% | 86,129 |
| 2024-04-11 | 2024-04-09 | 3.481 | 19,952 | +3,470 | 0.00% | 69,459 |
| 2024-04-10 | 2024-04-08 | 3.458 | 16,482 | -10,410 | 0.00% | 56,999 |
| 2024-04-09 | 2024-04-05 | 3.355 | 26,892 | -3,470 | 0.00% | 90,210 |
| 2024-04-08 | 2024-04-03 | 3.470 | 30,362 | +6,940 | 0.00% | 105,350 |
| 2024-04-03 | 2024-03-28 | 3.366 | 23,422 | +10,410 | 0.00% | 78,839 |
| 2024-04-02 | 2024-03-27 | 3.378 | 13,012 | +10,410 | 0.00% | 43,949 |
| 2024-03-26 | 2024-03-22 | 3.216 | 2,602 | -34,700 | 0.00% | 8,369 |
| 2024-03-22 | 2024-03-20 | 3.274 | 37,302 | +8,675 | 0.00% | 122,120 |
| 2024-03-21 | 2024-03-19 | 3.251 | 28,627 | +8,675 | 0.00% | 93,060 |
| 2024-03-20 | 2024-03-18 | 3.331 | 19,952 | +17,350 | 0.00% | 66,469 |
| 2024-03-19 | 2024-03-15 | 3.124 | 2,602 | -5,205 | 0.00% | 8,129 |
| 2024-03-07 | 2024-03-05 | 3.159 | 7,807 | -8,675 | 0.00% | 24,659 |
| 2024-03-06 | 2024-03-04 | 3.135 | 16,482 | -5,205 | 0.00% | 51,679 |
| 2024-03-05 | 2024-03-01 | 3.112 | 21,687 | -20,820 | 0.00% | 67,499 |
| 2024-03-04 | 2024-02-29 | 3.020 | 42,507 | +38,170 | 0.01% | 128,380 |
| 2024-03-01 | 2024-02-28 | 3.078 | 4,337 | +3,470 | 0.00% | 13,349 |
| 2024-02-23 | 2024-02-21 | 2.963 | 867 | -3,470 | 0.00% | 2,569 |
| 2024-02-16 | 2024-02-14 | 2.813 | 4,337 | +3,470 | 0.00% | 12,199 |
| 2024-02-14 | 2024-02-07 | 2.893 | 867 | +867 | 0.00% | 2,509 |
| 2023-08-24 | 2023-08-22 | 2.767 | 0 | -3,470 | ||
| 2023-08-23 | 2023-08-21 | 2.778 | 3,470 | +3,470 | 0.00% | 9,640 |
| 2023-06-07 | 2023-06-05 | 2.648 | 0 | -3,470 | ||
| 2023-06-06 | 2023-06-02 | 2.648 | 3,470 | -4,762 | 0.00% | 9,189 |
| 2023-06-02 | 2023-05-31 | 2.624 | 8,232 | +8,232 | 0.00% | 21,599 |
| 2022-05-16 | 2022-05-12 | 2.655 | 0 | -1,544 | ||
| 2022-05-13 | 2022-05-11 | 2.668 | 1,544 | -3,089 | 0.00% | 4,119 |
| 2022-05-12 | 2022-05-10 | 2.642 | 4,633 | +4,633 | 0.00% | 12,239 |
| 2022-03-31 | 2022-03-29 | 2.603 | 0 | -4,633 | ||
| 2022-03-30 | 2022-03-28 | 2.577 | 4,633 | -4,634 | 0.00% | 11,939 |
| 2022-03-29 | 2022-03-25 | 2.551 | 9,267 | +9,267 | 0.00% | 23,641 |
| 2022-03-28 | 2022-03-24 | 2.603 | 0 | -15,444 | ||
| 2022-03-25 | 2022-03-23 | 2.603 | 15,444 | -84,945 | 0.00% | 40,199 |
| 2022-03-24 | 2022-03-22 | 2.603 | 100,389 | -20,078 | 0.01% | 261,300 |
| 2022-03-23 | 2022-03-21 | 2.564 | 120,467 | +120,467 | 0.02% | 308,881 |
| 2022-03-16 | 2022-03-14 | 2.473 | 0 | -313,522 | ||
| 2022-03-08 | 2022-03-04 | 2.706 | 313,522 | +29,344 | 0.05% | 848,539 |
| 2022-03-07 | 2022-03-03 | 2.758 | 284,178 | +29,345 | 0.04% | 783,840 |
| 2022-03-02 | 2022-02-28 | 2.797 | 254,833 | +254,833 | 0.04% | 712,799 |
| 2022-02-11 | 2022-02-09 | 2.797 | 0 | -61,778 | ||
| 2022-02-07 | 2022-01-31 | 2.655 | 61,778 | +6,178 | 0.01% | 164,001 |
| 2022-02-04 | 2022-01-27 | 2.655 | 55,600 | +55,600 | 0.01% | 147,600 |
| 2022-01-07 | 2022-01-05 | 2.655 | 0 | -15,444 | ||
| 2022-01-06 | 2022-01-04 | 2.564 | 15,444 | -7,723 | 0.00% | 39,599 |
| 2022-01-05 | 2022-01-03 | 2.681 | 23,167 | -9,266 | 0.00% | 62,101 |
| 2022-01-04 | 2021-12-31 | 2.694 | 32,433 | +29,344 | 0.00% | 87,359 |
| 2021-12-30 | 2021-12-28 | 2.719 | 3,089 | +3,089 | 0.00% | 8,400 |
| 2021-12-23 | 2021-12-21 | 2.473 | 0 | -6,178 | ||
| 2021-12-22 | 2021-12-20 | 2.486 | 6,178 | -6,178 | 0.00% | 15,361 |
| 2021-12-20 | 2021-12-16 | 2.499 | 12,356 | +12,356 | 0.00% | 30,881 |
| 2021-10-12 | 2021-10-08 | 2.409 | 0 | -38,611 | ||
| 2021-09-29 | 2021-09-27 | 2.357 | 38,611 | +4,633 | 0.01% | 91,000 |
| 2021-09-27 | 2021-09-23 | 2.370 | 33,978 | +33,978 | 0.00% | 80,520 |
| 2020-03-17 | 2020-03-13 | 2.848 | 0 | -6,882 | ||
| 2020-03-13 | 2020-03-11 | 2.964 | 6,882 | +6,882 | 0.00% | 20,401 |
| 2020-02-03 | 2020-01-30 | 3.124 | 0 | -8,258 | ||
| 2020-01-22 | 2020-01-20 | 3.502 | 8,258 | -8,258 | 0.00% | 28,919 |
| 2020-01-21 | 2020-01-17 | 3.473 | 16,516 | -27,528 | 0.00% | 57,359 |
| 2020-01-17 | 2020-01-15 | 3.473 | 44,044 | +44,044 | 0.01% | 152,961 |
| 2015-12-16 | 2015-12-14 | 4.430 | 0 | -86,192 | ||
| 2015-07-28 | 2015-07-24 | 5.443 | 86,192 | -59,403 | 0.02% | 469,159 |
| 2015-06-18 | 2015-06-16 | 6.370 | 145,595 | +29,119 | 0.03% | 927,500 |
| 2015-06-05 | 2015-06-03 | 6.697 | 116,476 | +23,295 | 0.02% | 780,000 |
| 2015-06-02 | 2015-05-29 | 7.045 | 93,181 | +2,338 | 0.02% | 656,474 |
| 2015-05-22 | 2015-05-20 | 7.063 | 90,843 | +45,422 | 0.02% | 641,602 |
| 2015-05-19 | 2015-05-15 | 6.746 | 45,421 | +28,388 | 0.01% | 306,398 |
| 2015-05-14 | 2015-05-12 | 6.851 | 17,033 | +17,033 | 0.00% | 116,700 |
| 2015-04-16 | 2015-04-14 | 8.613 | 0 | -31,795 | ||
| 2015-04-13 | 2015-04-09 | 8.190 | 31,795 | -22,711 | 0.01% | 260,401 |
| 2015-04-10 | 2015-04-08 | 7.503 | 54,506 | -85,165 | 0.01% | 408,963 |
| 2015-03-06 | 2015-03-04 | 5.495 | 139,671 | -11,355 | 0.03% | 767,522 |
| 2015-01-07 | 2015-01-05 | 5.971 | 151,026 | -56,777 | 0.03% | 901,740 |
| 2015-01-02 | 2014-12-29 | 6.024 | 207,803 | +17,033 | 0.04% | 1,251,722 |
| 2014-12-22 | 2014-12-18 | 5.636 | 190,770 | -5,677 | 0.04% | 1,075,202 |
| 2014-12-18 | 2014-12-16 | 5.583 | 196,447 | +22,710 | 0.04% | 1,096,818 |
| 2014-12-09 | 2014-12-05 | 5.319 | 173,737 | -34,066 | 0.03% | 924,122 |
| 2014-12-04 | 2014-12-02 | 5.161 | 207,803 | +68,132 | 0.04% | 1,072,382 |
| 2014-11-24 | 2014-11-20 | 5.354 | 139,671 | -93,113 | 0.03% | 747,842 |
| 2014-11-21 | 2014-11-19 | 5.266 | 232,784 | -28,389 | 0.05% | 1,225,898 |
| 2014-11-19 | 2014-11-17 | 5.707 | 261,173 | -34,066 | 0.05% | 1,490,402 |
| 2014-11-18 | 2014-11-14 | 5.812 | 295,239 | -11,355 | 0.06% | 1,716,002 |
| 2014-11-17 | 2014-11-13 | 6.112 | 306,594 | -10,220 | 0.06% | 1,873,800 |
| 2014-11-13 | 2014-11-11 | 5.671 | 316,814 | -46,557 | 0.06% | 1,796,761 |
| 2014-10-30 | 2014-10-28 | 5.143 | 363,371 | +38,608 | 0.07% | 1,868,802 |
| 2014-10-23 | 2014-10-21 | 5.213 | 324,763 | +74,946 | 0.06% | 1,693,122 |
| 2014-10-17 | 2014-10-15 | 5.354 | 249,817 | +56,776 | 0.05% | 1,337,598 |
| 2014-10-13 | 2014-10-09 | 5.407 | 193,041 | +5,678 | 0.04% | 1,043,802 |
| 2014-10-07 | 2014-10-03 | 5.231 | 187,363 | -103,334 | 0.04% | 980,100 |
| 2014-10-06 | 2014-09-30 | 5.178 | 290,697 | +28,389 | 0.06% | 1,505,282 |
| 2014-10-03 | 2014-09-29 | 5.354 | 262,308 | -170,330 | 0.05% | 1,404,479 |
| 2014-09-18 | 2014-09-16 | 4.896 | 432,638 | +6,813 | 0.09% | 2,118,359 |
| 2014-09-08 | 2014-09-04 | 4.967 | 425,825 | -15,897 | 0.08% | 2,115,000 |
| 2014-09-05 | 2014-09-03 | 4.896 | 441,722 | +56,776 | 0.09% | 2,162,838 |
| 2014-09-04 | 2014-09-02 | 4.703 | 384,946 | +356,558 | 0.08% | 1,810,261 |
| 2014-06-13 | 2014-06-11 | 4.209 | 28,388 | +28,388 | 0.01% | 119,499 |
| 2011-06-15 | 2011-06-13 | 8.197 | 0 | -150,429 | ||
| 2011-05-31 | 2011-05-27 | 9.074 | 150,429 | +150,429 | 0.03% | 1,365,004 |
| 2009-08-21 | 2009-08-19 | 6.771 | 0 | -138,673 | ||
| 2009-07-31 | 2009-07-29 | 7.182 | 138,673 | -23,112 | 0.03% | 995,999 |
| 2009-07-30 | 2009-07-28 | 7.507 | 161,785 | -23,113 | 0.04% | 1,214,497 |
| 2009-07-29 | 2009-07-27 | 7.788 | 184,898 | +184,898 | 0.04% | 1,440,003 |
| 2009-05-29 | 2009-05-26 | 5.538 | 0 | -27,735 | ||
| 2009-05-15 | 2009-05-13 | 5.495 | 27,735 | +27,735 | 0.01% | 152,402 |
| 2007-06-26 | 2007-06-22 | 5.251 | 0 |
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