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 | 2.810 | 35,000 | +0 | 0.00% | 98,350 |
| 2025-10-13 | 2025-10-09 | 2.950 | 35,000 | +0 | 0.00% | 103,250 |
| 2025-10-10 | 2025-10-08 | 2.950 | 35,000 | +0 | 0.00% | 103,250 |
| 2025-10-09 | 2025-10-06 | 2.880 | 35,000 | +0 | 0.00% | 100,800 |
| 2025-10-08 | 2025-10-03 | 2.800 | 35,000 | +0 | 0.00% | 98,000 |
| 2025-10-06 | 2025-10-02 | 2.820 | 35,000 | +0 | 0.00% | 98,700 |
| 2025-10-03 | 2025-09-30 | 2.760 | 35,000 | +0 | 0.00% | 96,600 |
| 2025-10-02 | 2025-09-29 | 2.730 | 35,000 | -13,000 | 0.00% | 95,550 |
| 2025-09-19 | 2025-09-17 | 2.600 | 48,000 | +23,000 | 0.00% | 124,800 |
| 2025-08-22 | 2025-08-20 | 2.350 | 25,000 | -20,000 | 0.00% | 58,750 |
| 2025-07-29 | 2025-07-25 | 1.960 | 45,000 | +20,000 | 0.00% | 88,200 |
| 2025-07-25 | 2025-07-23 | 1.940 | 25,000 | -20,000 | 0.00% | 48,500 |
| 2025-07-18 | 2025-07-16 | 1.930 | 45,000 | -15,000 | 0.00% | 86,850 |
| 2025-07-08 | 2025-07-04 | 1.770 | 60,000 | -23,000 | 0.00% | 106,200 |
| 2025-07-07 | 2025-07-03 | 1.740 | 83,000 | +8,000 | 0.01% | 144,420 |
| 2025-07-04 | 2025-07-02 | 1.700 | 75,000 | -60,000 | 0.00% | 127,500 |
| 2025-06-23 | 2025-06-19 | 1.350 | 135,000 | +15,000 | 0.01% | 182,250 |
| 2025-06-16 | 2025-06-12 | 1.440 | 120,000 | -15,000 | 0.01% | 172,800 |
| 2025-06-12 | 2025-06-10 | 1.360 | 135,000 | +30,000 | 0.01% | 183,600 |
| 2025-05-16 | 2025-05-14 | 1.470 | 105,000 | -20,000 | 0.01% | 154,350 |
| 2025-05-15 | 2025-05-13 | 1.470 | 125,000 | -14,000 | 0.01% | 183,750 |
| 2025-04-07 | 2025-04-02 | 1.330 | 139,000 | +26,000 | 0.01% | 184,870 |
| 2025-03-03 | 2025-02-27 | 1.600 | 113,000 | +27,000 | 0.01% | 180,800 |
| 2025-02-28 | 2025-02-26 | 1.590 | 86,000 | -1,000 | 0.01% | 136,740 |
| 2025-02-27 | 2025-02-25 | 1.600 | 87,000 | -19,000 | 0.01% | 139,200 |
| 2025-02-24 | 2025-02-20 | 1.570 | 106,000 | -49,000 | 0.01% | 166,420 |
| 2025-02-20 | 2025-02-18 | 1.530 | 155,000 | -30,000 | 0.01% | 237,150 |
| 2025-02-18 | 2025-02-14 | 1.420 | 185,000 | +56,000 | 0.01% | 262,700 |
| 2025-02-12 | 2025-02-10 | 1.440 | 129,000 | -37,000 | 0.01% | 185,760 |
| 2025-01-08 | 2025-01-06 | 1.270 | 166,000 | -20,000 | 0.01% | 210,820 |
| 2025-01-02 | 2024-12-27 | 1.210 | 186,000 | +22,000 | 0.01% | 225,060 |
| 2024-12-13 | 2024-12-11 | 1.330 | 164,000 | +30,000 | 0.01% | 218,120 |
| 2024-12-12 | 2024-12-10 | 1.330 | 134,000 | -30,000 | 0.01% | 178,220 |
| 2024-12-11 | 2024-12-09 | 1.300 | 164,000 | +66,000 | 0.01% | 213,200 |
| 2024-10-22 | 2024-10-18 | 1.600 | 98,000 | +72,000 | 0.01% | 156,800 |
| 2024-10-10 | 2024-10-08 | 1.750 | 26,000 | -50,000 | 0.00% | 45,500 |
| 2024-10-09 | 2024-10-07 | 1.810 | 76,000 | -20,000 | 0.01% | 137,560 |
| 2024-10-08 | 2024-10-04 | 1.590 | 96,000 | -50,000 | 0.01% | 152,640 |
| 2024-10-04 | 2024-10-02 | 1.350 | 146,000 | +44,000 | 0.01% | 197,100 |
| 2024-10-03 | 2024-09-30 | 1.420 | 102,000 | +26,000 | 0.01% | 144,840 |
| 2024-09-27 | 2024-09-25 | 1.080 | 76,000 | +50,000 | 0.01% | 82,080 |
| 2024-05-24 | 2024-05-22 | 1.120 | 26,000 | -27,000 | 0.00% | 29,120 |
| 2024-05-07 | 2024-05-03 | 1.050 | 53,000 | +27,000 | 0.00% | 55,650 |
| 2023-06-13 | 2023-06-09 | 1.421 | 26,000 | +748 | 0.00% | 36,943 |
| 2023-03-23 | 2023-03-21 | 1.709 | 25,252 | -9,712 | 0.00% | 43,160 |
| 2023-03-15 | 2023-03-13 | 1.709 | 34,964 | -19,424 | 0.00% | 59,760 |
| 2023-02-21 | 2023-02-17 | 1.750 | 54,388 | -8,741 | 0.00% | 95,199 |
| 2023-02-17 | 2023-02-15 | 1.771 | 63,129 | -10,684 | 0.00% | 111,799 |
| 2022-12-30 | 2022-12-28 | 1.895 | 73,813 | -9,712 | 0.01% | 139,840 |
| 2022-12-09 | 2022-12-07 | 1.730 | 83,525 | -19,425 | 0.01% | 144,480 |
| 2022-11-24 | 2022-11-22 | 1.668 | 102,950 | -48,561 | 0.01% | 171,721 |
| 2022-11-18 | 2022-11-16 | 1.606 | 151,511 | -14,568 | 0.01% | 243,360 |
| 2022-11-14 | 2022-11-10 | 1.462 | 166,079 | -24,281 | 0.01% | 242,820 |
| 2022-11-11 | 2022-11-09 | 1.534 | 190,360 | -12,626 | 0.01% | 292,040 |
| 2022-11-07 | 2022-11-03 | 1.431 | 202,986 | -9,712 | 0.01% | 290,511 |
| 2022-09-29 | 2022-09-27 | 1.647 | 212,698 | -9,712 | 0.02% | 350,400 |
| 2022-09-22 | 2022-09-20 | 1.647 | 222,410 | -7,770 | 0.02% | 366,400 |
| 2022-09-21 | 2022-09-19 | 1.617 | 230,180 | +20,396 | 0.02% | 372,090 |
| 2022-09-14 | 2022-09-09 | 1.853 | 209,784 | -27,194 | 0.02% | 388,800 |
| 2022-09-13 | 2022-09-08 | 1.647 | 236,978 | +17,482 | 0.02% | 390,399 |
| 2022-09-08 | 2022-09-06 | 1.812 | 219,496 | +21,367 | 0.02% | 397,759 |
| 2022-09-05 | 2022-09-01 | 1.956 | 198,129 | +27,194 | 0.01% | 387,599 |
| 2022-09-01 | 2022-08-30 | 1.925 | 170,935 | -9,712 | 0.01% | 329,120 |
| 2022-08-25 | 2022-08-23 | 1.977 | 180,647 | +4,856 | 0.01% | 357,119 |
| 2022-08-23 | 2022-08-19 | 1.956 | 175,791 | +24,280 | 0.01% | 343,899 |
| 2022-08-16 | 2022-08-12 | 2.152 | 151,511 | -9,712 | 0.01% | 326,040 |
| 2022-08-15 | 2022-08-11 | 2.131 | 161,223 | +19,424 | 0.01% | 343,620 |
| 2022-08-08 | 2022-08-04 | 2.152 | 141,799 | -9,712 | 0.01% | 305,141 |
| 2022-08-05 | 2022-08-03 | 2.162 | 151,511 | +19,425 | 0.01% | 327,600 |
| 2022-08-01 | 2022-07-28 | 2.224 | 132,086 | -19,425 | 0.01% | 293,759 |
| 2022-07-29 | 2022-07-27 | 2.173 | 151,511 | +11,655 | 0.01% | 329,160 |
| 2022-07-28 | 2022-07-26 | 2.275 | 139,856 | +17,482 | 0.01% | 318,240 |
| 2022-06-13 | 2022-06-09 | 2.358 | 122,374 | -19,425 | 0.01% | 288,540 |
| 2022-06-02 | 2022-05-31 | 2.286 | 141,799 | +58,274 | 0.01% | 324,121 |
| 2022-05-17 | 2022-05-13 | 2.358 | 83,525 | +9,712 | 0.01% | 196,940 |
| 2022-05-16 | 2022-05-12 | 2.358 | 73,813 | -9,712 | 0.01% | 174,040 |
| 2022-05-13 | 2022-05-11 | 2.461 | 83,525 | -19,425 | 0.01% | 205,540 |
| 2022-05-11 | 2022-05-06 | 2.368 | 102,950 | +27,195 | 0.01% | 243,801 |
| 2022-04-29 | 2022-04-27 | 2.162 | 75,755 | -15,540 | 0.01% | 163,799 |
| 2022-04-06 | 2022-04-01 | 2.121 | 91,295 | +36,907 | 0.01% | 193,640 |
| 2022-04-04 | 2022-03-31 | 2.059 | 54,388 | -19,425 | 0.00% | 111,999 |
| 2022-03-23 | 2022-03-21 | 2.121 | 73,813 | -19,424 | 0.01% | 156,560 |
| 2022-03-17 | 2022-03-15 | 1.761 | 93,237 | -29,137 | 0.01% | 164,159 |
| 2022-03-16 | 2022-03-14 | 2.028 | 122,374 | -19,425 | 0.01% | 248,220 |
| 2022-03-11 | 2022-03-09 | 2.028 | 141,799 | +19,425 | 0.01% | 287,621 |
| 2022-03-10 | 2022-03-08 | 2.245 | 122,374 | -9,712 | 0.01% | 274,680 |
| 2022-03-07 | 2022-03-03 | 2.378 | 132,086 | +4,856 | 0.01% | 314,159 |
| 2022-03-04 | 2022-03-02 | 2.378 | 127,230 | -22,338 | 0.01% | 302,609 |
| 2022-03-03 | 2022-03-01 | 2.368 | 149,568 | -11,655 | 0.01% | 354,199 |
| 2022-03-02 | 2022-02-28 | 2.420 | 161,223 | -9,712 | 0.01% | 390,100 |
| 2022-02-24 | 2022-02-22 | 2.327 | 170,935 | -19,425 | 0.01% | 397,759 |
| 2022-02-22 | 2022-02-18 | 2.502 | 190,360 | -19,424 | 0.01% | 476,281 |
| 2022-02-18 | 2022-02-16 | 2.461 | 209,784 | -19,425 | 0.02% | 516,240 |
| 2022-02-14 | 2022-02-10 | 2.492 | 229,209 | -19,424 | 0.02% | 571,121 |
| 2022-02-11 | 2022-02-09 | 2.389 | 248,633 | +48,561 | 0.02% | 593,920 |
| 2022-02-10 | 2022-02-08 | 2.492 | 200,072 | -19,424 | 0.01% | 498,520 |
| 2022-02-04 | 2022-01-27 | 2.471 | 219,496 | -19,425 | 0.02% | 542,399 |
| 2022-01-28 | 2022-01-26 | 2.523 | 238,921 | -19,424 | 0.02% | 602,700 |
| 2022-01-27 | 2022-01-25 | 2.358 | 258,345 | +19,424 | 0.02% | 609,139 |
| 2022-01-20 | 2022-01-18 | 2.564 | 238,921 | -29,137 | 0.02% | 612,540 |
| 2022-01-12 | 2022-01-10 | 2.780 | 268,058 | -19,424 | 0.02% | 745,201 |
| 2022-01-11 | 2022-01-07 | 2.718 | 287,482 | +19,424 | 0.02% | 781,440 |
| 2022-01-04 | 2021-12-31 | 2.759 | 268,058 | -17,482 | 0.02% | 739,681 |
| 2021-12-29 | 2021-12-24 | 2.924 | 285,540 | -3,884 | 0.02% | 834,961 |
| 2021-12-23 | 2021-12-21 | 2.893 | 289,424 | -17,482 | 0.02% | 837,379 |
| 2021-12-22 | 2021-12-20 | 2.873 | 306,906 | -9,713 | 0.02% | 881,639 |
| 2021-12-21 | 2021-12-17 | 2.986 | 316,619 | -19,424 | 0.02% | 945,401 |
| 2021-12-14 | 2021-12-10 | 3.017 | 336,043 | +9,712 | 0.02% | 1,013,780 |
| 2021-12-10 | 2021-12-08 | 3.058 | 326,331 | +29,137 | 0.02% | 997,920 |
| 2021-12-01 | 2021-11-29 | 3.037 | 297,194 | -38,849 | 0.02% | 902,699 |
| 2021-11-30 | 2021-11-26 | 3.027 | 336,043 | +19,424 | 0.02% | 1,017,239 |
| 2021-11-29 | 2021-11-25 | 3.099 | 316,619 | -9,712 | 0.02% | 981,261 |
| 2021-11-25 | 2021-11-23 | 3.130 | 326,331 | +14,568 | 0.02% | 1,021,440 |
| 2021-11-24 | 2021-11-22 | 3.140 | 311,763 | -38,849 | 0.02% | 979,051 |
| 2021-11-23 | 2021-11-19 | 3.027 | 350,612 | +98,094 | 0.03% | 1,061,341 |
| 2021-11-22 | 2021-11-18 | 3.655 | 252,518 | +33,022 | 0.02% | 923,000 |
| 2021-11-19 | 2021-11-17 | 3.645 | 219,496 | -6,799 | 0.02% | 800,039 |
| 2021-11-18 | 2021-11-16 | 3.789 | 226,295 | -12,626 | 0.02% | 857,440 |
| 2021-11-17 | 2021-11-15 | 3.851 | 238,921 | -19,424 | 0.02% | 920,041 |
| 2021-11-16 | 2021-11-12 | 3.861 | 258,345 | -25,252 | 0.02% | 997,499 |
| 2021-11-15 | 2021-11-11 | 3.583 | 283,597 | -23,309 | 0.02% | 1,016,160 |
| 2021-11-10 | 2021-11-08 | 3.017 | 306,906 | +19,424 | 0.02% | 925,879 |
| 2021-11-09 | 2021-11-05 | 3.089 | 287,482 | -19,424 | 0.02% | 888,000 |
| 2021-11-08 | 2021-11-04 | 3.130 | 306,906 | -40,792 | 0.02% | 960,639 |
| 2021-11-05 | 2021-11-03 | 3.017 | 347,698 | +9,712 | 0.03% | 1,048,940 |
| 2021-11-04 | 2021-11-02 | 2.945 | 337,986 | -18,453 | 0.02% | 995,281 |
| 2021-11-03 | 2021-11-01 | 2.934 | 356,439 | +12,626 | 0.03% | 1,045,950 |
| 2021-11-02 | 2021-10-29 | 2.955 | 343,813 | -16,511 | 0.02% | 1,015,980 |
| 2021-11-01 | 2021-10-28 | 2.904 | 360,324 | -12,626 | 0.03% | 1,046,221 |
| 2021-10-29 | 2021-10-27 | 2.934 | 372,950 | -12,626 | 0.03% | 1,094,401 |
| 2021-10-28 | 2021-10-26 | 2.811 | 385,576 | +33,993 | 0.03% | 1,083,811 |
| 2021-10-27 | 2021-10-25 | 2.934 | 351,583 | +32,051 | 0.03% | 1,031,701 |
| 2021-10-26 | 2021-10-22 | 3.068 | 319,532 | +14,568 | 0.02% | 980,419 |
| 2021-10-22 | 2021-10-20 | 2.976 | 304,964 | -19,424 | 0.02% | 907,460 |
| 2021-10-12 | 2021-10-08 | 2.584 | 324,388 | -14,569 | 0.02% | 838,339 |
| 2021-10-08 | 2021-10-06 | 2.471 | 338,957 | +14,569 | 0.02% | 837,600 |
| 2021-10-07 | 2021-10-05 | 2.543 | 324,388 | +28,165 | 0.02% | 824,979 |
| 2021-10-06 | 2021-10-04 | 2.605 | 296,223 | +93,237 | 0.02% | 771,650 |
| 2021-10-05 | 2021-09-30 | 2.595 | 202,986 | -19,424 | 0.01% | 526,681 |
| 2021-10-04 | 2021-09-29 | 2.523 | 222,410 | +31,079 | 0.02% | 561,050 |
| 2021-09-29 | 2021-09-27 | 2.667 | 191,331 | +36,907 | 0.01% | 510,230 |
| 2021-09-23 | 2021-09-20 | 2.656 | 154,424 | +19,424 | 0.01% | 410,219 |
| 2021-09-21 | 2021-09-17 | 2.842 | 135,000 | +29,137 | 0.01% | 383,640 |
| 2021-09-17 | 2021-09-15 | 2.945 | 105,863 | +9,712 | 0.01% | 311,739 |
| 2021-09-14 | 2021-09-10 | 3.068 | 96,151 | -9,712 | 0.01% | 295,020 |
| 2021-09-13 | 2021-09-09 | 3.007 | 105,863 | -19,425 | 0.01% | 318,279 |
| 2021-09-10 | 2021-09-08 | 3.037 | 125,288 | -9,712 | 0.01% | 380,551 |
| 2021-09-09 | 2021-09-07 | 3.223 | 135,000 | -9,712 | 0.01% | 435,070 |
| 2021-09-08 | 2021-09-06 | 2.842 | 144,712 | +12,626 | 0.01% | 411,239 |
| 2021-09-06 | 2021-09-02 | 2.780 | 132,086 | +29,136 | 0.01% | 367,199 |
| 2021-09-03 | 2021-09-01 | 2.821 | 102,950 | -97,122 | 0.01% | 290,441 |
| 2021-09-02 | 2021-08-31 | 3.027 | 200,072 | +19,425 | 0.01% | 605,640 |
| 2021-09-01 | 2021-08-30 | 3.017 | 180,647 | -11,655 | 0.01% | 544,979 |
| 2021-08-30 | 2021-08-26 | 2.955 | 192,302 | +50,503 | 0.01% | 568,260 |
| 2021-08-27 | 2021-08-25 | 3.182 | 141,799 | -9,712 | 0.01% | 451,141 |
| 2021-08-25 | 2021-08-23 | 3.212 | 151,511 | -116,547 | 0.01% | 486,721 |
| 2021-08-24 | 2021-08-20 | 2.986 | 268,058 | +9,713 | 0.02% | 800,401 |
| 2021-08-23 | 2021-08-19 | 3.130 | 258,345 | -38,849 | 0.02% | 808,639 |
| 2021-08-20 | 2021-08-18 | 3.243 | 297,194 | -29,137 | 0.02% | 963,899 |
| 2021-08-19 | 2021-08-17 | 3.182 | 326,331 | -29,137 | 0.02% | 1,038,240 |
| 2021-08-18 | 2021-08-16 | 3.027 | 355,468 | -30,108 | 0.03% | 1,076,041 |
| 2021-08-17 | 2021-08-13 | 2.677 | 385,576 | +4,857 | 0.03% | 1,032,201 |
| 2021-08-16 | 2021-08-12 | 2.873 | 380,719 | -41,763 | 0.03% | 1,093,679 |
| 2021-08-11 | 2021-08-09 | 2.368 | 422,482 | +43,705 | 0.03% | 1,000,500 |
| 2021-08-05 | 2021-08-03 | 2.502 | 378,777 | +13,597 | 0.03% | 947,700 |
| 2021-08-04 | 2021-08-02 | 2.574 | 365,180 | -29,137 | 0.03% | 940,000 |
| 2021-08-03 | 2021-07-30 | 2.409 | 394,317 | -97,122 | 0.03% | 950,041 |
| 2021-07-30 | 2021-07-28 | 2.337 | 491,439 | -194,244 | 0.04% | 1,148,620 |
| 2021-07-29 | 2021-07-27 | 2.317 | 685,683 | -145,684 | 0.05% | 1,588,499 |
| 2021-07-28 | 2021-07-26 | 2.327 | 831,367 | +29,137 | 0.06% | 1,934,560 |
| 2021-07-27 | 2021-07-23 | 2.440 | 802,230 | +27,194 | 0.06% | 1,957,619 |
| 2021-07-26 | 2021-07-22 | 2.543 | 775,036 | +11,655 | 0.06% | 1,971,060 |
| 2021-07-22 | 2021-07-20 | 2.430 | 763,381 | -29,137 | 0.06% | 1,854,959 |
| 2021-07-20 | 2021-07-16 | 2.646 | 792,518 | +9,712 | 0.06% | 2,097,120 |
| 2021-07-19 | 2021-07-15 | 2.759 | 782,806 | +48,561 | 0.06% | 2,160,081 |
| 2021-07-15 | 2021-07-13 | 2.965 | 734,245 | -9,712 | 0.05% | 2,177,281 |
| 2021-07-09 | 2021-07-07 | 2.955 | 743,957 | -19,424 | 0.05% | 2,198,420 |
| 2021-07-08 | 2021-07-06 | 2.790 | 763,381 | +19,424 | 0.06% | 2,130,059 |
| 2021-07-06 | 2021-07-02 | 2.976 | 743,957 | -58,273 | 0.05% | 2,213,740 |
| 2021-07-05 | 2021-06-30 | 2.893 | 802,230 | -29,137 | 0.06% | 2,321,059 |
| 2021-07-02 | 2021-06-29 | 2.646 | 831,367 | -8,741 | 0.06% | 2,199,920 |
| 2021-06-30 | 2021-06-28 | 2.626 | 840,108 | -19,424 | 0.06% | 2,205,750 |
| 2021-06-28 | 2021-06-24 | 2.615 | 859,532 | -38,849 | 0.06% | 2,247,899 |
| 2021-06-25 | 2021-06-23 | 2.533 | 898,381 | -46,619 | 0.07% | 2,275,499 |
| 2021-06-22 | 2021-06-18 | 2.255 | 945,000 | -19,424 | 0.07% | 2,130,870 |
| 2021-06-21 | 2021-06-17 | 2.173 | 964,424 | -21,367 | 0.07% | 2,095,229 |
| 2021-06-15 | 2021-06-10 | 2.131 | 985,791 | +21,367 | 0.07% | 2,101,049 |
| 2021-06-09 | 2021-06-07 | 2.152 | 964,424 | +34,964 | 0.07% | 2,075,369 |
| 2021-06-08 | 2021-06-04 | 2.203 | 929,460 | +42,733 | 0.07% | 2,047,979 |
| 2021-06-07 | 2021-06-03 | 2.224 | 886,727 | +38,849 | 0.06% | 1,972,081 |
| 2021-06-03 | 2021-06-01 | 2.296 | 847,878 | +17,482 | 0.06% | 1,946,791 |
| 2021-06-01 | 2021-05-28 | 2.255 | 830,396 | -17,482 | 0.06% | 1,872,451 |
| 2021-05-31 | 2021-05-27 | 2.296 | 847,878 | -31,079 | 0.06% | 1,946,791 |
| 2021-05-28 | 2021-05-26 | 2.214 | 878,957 | -66,043 | 0.06% | 1,945,750 |
| 2021-05-17 | 2021-05-13 | 1.987 | 945,000 | +36,906 | 0.07% | 1,877,890 |
| 2021-05-11 | 2021-05-07 | 2.111 | 908,094 | +56,331 | 0.07% | 1,916,751 |
| 2021-05-10 | 2021-05-06 | 2.111 | 851,763 | +21,367 | 0.06% | 1,797,851 |
| 2021-05-05 | 2021-05-03 | 2.121 | 830,396 | +48,561 | 0.06% | 1,761,301 |
| 2021-04-28 | 2021-04-26 | 2.224 | 781,835 | -14,568 | 0.06% | 1,738,801 |
| 2021-04-27 | 2021-04-23 | 2.286 | 796,403 | -48,561 | 0.06% | 1,820,400 |
| 2021-04-26 | 2021-04-22 | 2.152 | 844,964 | +48,561 | 0.06% | 1,818,300 |
| 2021-04-16 | 2021-04-14 | 2.203 | 796,403 | -25,252 | 0.06% | 1,754,800 |
| 2021-04-15 | 2021-04-13 | 2.049 | 821,655 | +20,396 | 0.06% | 1,683,541 |
| 2021-04-08 | 2021-04-01 | 2.193 | 801,259 | -573,022 | 0.06% | 1,757,250 |
| 2021-03-26 | 2021-03-24 | 2.337 | 1,374,281 | +35,936 | 0.10% | 3,212,051 |
| 2021-03-22 | 2021-03-18 | 2.564 | 1,338,345 | +12,626 | 0.10% | 3,431,219 |
| 2021-03-18 | 2021-03-16 | 2.615 | 1,325,719 | +9,712 | 0.10% | 3,467,099 |
| 2021-03-16 | 2021-03-12 | 2.574 | 1,316,007 | -29,137 | 0.10% | 3,387,500 |
| 2021-03-15 | 2021-03-11 | 2.646 | 1,345,144 | -29,137 | 0.10% | 3,559,450 |
| 2021-03-12 | 2021-03-10 | 2.337 | 1,374,281 | +13,598 | 0.10% | 3,212,051 |
| 2021-03-10 | 2021-03-08 | 2.296 | 1,360,683 | +64,100 | 0.10% | 3,124,229 |
| 2021-03-09 | 2021-03-05 | 2.656 | 1,296,583 | -7,770 | 0.09% | 3,444,301 |
| 2021-03-08 | 2021-03-04 | 2.595 | 1,304,353 | +66,044 | 0.09% | 3,384,361 |
| 2021-03-05 | 2021-03-03 | 2.842 | 1,238,309 | +29,136 | 0.09% | 3,518,999 |
| 2021-03-03 | 2021-03-01 | 2.976 | 1,209,173 | -27,194 | 0.09% | 3,598,051 |
| 2021-03-01 | 2021-02-25 | 2.934 | 1,236,367 | +19,425 | 0.09% | 3,628,050 |
| 2021-02-26 | 2021-02-24 | 2.811 | 1,216,942 | +116,546 | 0.09% | 3,420,689 |
| 2021-02-25 | 2021-02-23 | 2.996 | 1,100,396 | +17,482 | 0.08% | 3,297,031 |
| 2021-02-24 | 2021-02-22 | 3.068 | 1,082,914 | +29,137 | 0.08% | 3,322,701 |
| 2021-02-23 | 2021-02-19 | 3.398 | 1,053,777 | +36,906 | 0.08% | 3,580,500 |
| 2021-02-22 | 2021-02-18 | 3.604 | 1,016,871 | -75,755 | 0.07% | 3,664,502 |
| 2021-02-18 | 2021-02-16 | 3.645 | 1,092,626 | +9,712 | 0.08% | 3,982,500 |
| 2021-02-17 | 2021-02-11 | 3.120 | 1,082,914 | -19,424 | 0.08% | 3,378,451 |
| 2021-02-10 | 2021-02-08 | 2.440 | 1,102,338 | -19,425 | 0.08% | 2,689,950 |
| 2021-02-09 | 2021-02-05 | 2.306 | 1,121,763 | -29,136 | 0.08% | 2,587,201 |
| 2021-02-08 | 2021-02-04 | 2.368 | 1,150,899 | -227,266 | 0.08% | 2,725,499 |
| 2021-02-05 | 2021-02-03 | 1.977 | 1,378,165 | -48,562 | 0.10% | 2,724,479 |
| 2021-02-01 | 2021-01-28 | 1.781 | 1,426,727 | +48,562 | 0.10% | 2,541,371 |
| 2021-01-27 | 2021-01-25 | 1.925 | 1,378,165 | +39,820 | 0.10% | 2,653,529 |
| 2021-01-26 | 2021-01-22 | 1.956 | 1,338,345 | -59,245 | 0.10% | 2,618,199 |
| 2021-01-22 | 2021-01-20 | 1.977 | 1,397,590 | -29,137 | 0.10% | 2,762,880 |
| 2021-01-20 | 2021-01-18 | 1.936 | 1,426,727 | -77,697 | 0.10% | 2,761,721 |
| 2021-01-05 | 2020-12-31 | 1.565 | 1,504,424 | +29,136 | 0.11% | 2,354,479 |
| 2020-12-29 | 2020-12-24 | 1.596 | 1,475,288 | -38,849 | 0.11% | 2,354,450 |
| 2020-12-11 | 2020-12-09 | 1.555 | 1,514,137 | +67,986 | 0.11% | 2,354,090 |
| 2020-12-04 | 2020-12-02 | 1.658 | 1,446,151 | +48,561 | 0.11% | 2,397,290 |
| 2020-12-03 | 2020-12-01 | 1.678 | 1,397,590 | +77,698 | 0.10% | 2,345,570 |
| 2020-11-26 | 2020-11-24 | 1.719 | 1,319,892 | -29,137 | 0.10% | 2,269,530 |
| 2020-11-12 | 2020-11-10 | 1.792 | 1,349,029 | +48,561 | 0.10% | 2,416,860 |
| 2020-11-11 | 2020-11-09 | 1.884 | 1,300,468 | +77,698 | 0.09% | 2,450,371 |
| 2020-11-09 | 2020-11-05 | 1.843 | 1,222,770 | +188,417 | 0.09% | 2,253,610 |
| 2020-11-05 | 2020-11-03 | 1.750 | 1,034,353 | -29,136 | 0.08% | 1,810,501 |
| 2020-11-04 | 2020-11-02 | 1.709 | 1,063,489 | +29,136 | 0.08% | 1,817,700 |
| 2020-11-03 | 2020-10-30 | 1.699 | 1,034,353 | -29,136 | 0.08% | 1,757,251 |
| 2020-11-02 | 2020-10-29 | 1.761 | 1,063,489 | +29,136 | 0.08% | 1,872,450 |
| 2020-10-30 | 2020-10-28 | 1.699 | 1,034,353 | +19,425 | 0.08% | 1,757,251 |
| 2020-10-23 | 2020-10-21 | 1.864 | 1,014,928 | +29,137 | 0.07% | 1,891,450 |
| 2020-10-22 | 2020-10-20 | 1.905 | 985,791 | -67,986 | 0.07% | 1,877,749 |
| 2020-10-21 | 2020-10-19 | 1.987 | 1,053,777 | +19,424 | 0.08% | 2,094,050 |
| 2020-10-19 | 2020-10-15 | 1.658 | 1,034,353 | -155,463,669 | 0.08% | 1,714,651 |
| 2020-10-16 | 2020-10-14 | 1.586 | 156,498,022 | -77,697 | 11.37% | 248,147,901 |
| 2020-10-06 | 2020-09-30 | 1.349 | 156,575,719 | +77,697 | 11.37% | 211,191,649 |
| 2020-09-09 | 2020-09-07 | 1.369 | 156,498,022 | +67,986 | 11.37% | 214,309,551 |
| 2020-09-08 | 2020-09-04 | 1.400 | 156,430,036 | +48,561 | 11.36% | 219,048,400 |
| 2020-09-07 | 2020-09-03 | 1.359 | 156,381,475 | +97,122 | 11.36% | 212,539,800 |
| 2020-09-04 | 2020-09-02 | 1.441 | 156,284,353 | +48,562 | 11.35% | 225,281,001 |
| 2020-09-03 | 2020-09-01 | 1.441 | 156,235,791 | +108,777 | 11.35% | 225,210,999 |
| 2020-09-02 | 2020-08-31 | 1.493 | 156,127,014 | +134,028 | 11.34% | 233,091,849 |
| 2020-09-01 | 2020-08-28 | 1.493 | 155,992,986 | +48,562 | 11.33% | 232,891,751 |
| 2020-08-31 | 2020-08-27 | 1.441 | 155,944,424 | +106,834 | 11.33% | 224,790,999 |
| 2020-08-28 | 2020-08-26 | 1.452 | 155,837,590 | +58,273 | 11.32% | 226,241,550 |
| 2020-08-27 | 2020-08-25 | 1.534 | 155,779,317 | +29,137 | 11.32% | 238,988,551 |
| 2020-08-25 | 2020-08-21 | 1.236 | 155,750,180 | -166,079 | 11.31% | 192,438,000 |
| 2020-08-24 | 2020-08-20 | 1.266 | 155,916,259 | -76,727 | 11.33% | 197,459,280 |
| 2020-08-19 | 2020-08-17 | 1.349 | 155,992,986 | +58,274 | 11.33% | 210,405,651 |
| 2020-08-18 | 2020-08-14 | 1.369 | 155,934,712 | +233,093 | 11.33% | 213,538,150 |
| 2020-07-14 | 2020-07-10 | 1.565 | 155,701,619 | -29,136 | 11.31% | 243,678,800 |
| 2020-07-10 | 2020-07-08 | 1.544 | 155,730,755 | +29,136 | 11.31% | 240,517,499 |
| 2020-07-09 | 2020-07-07 | 1.328 | 155,701,619 | -48,561 | 11.31% | 206,806,350 |
| 2020-07-08 | 2020-07-06 | 1.380 | 155,750,180 | +48,561 | 11.31% | 214,889,100 |
| 2020-06-22 | 2020-06-18 | 1.133 | 155,701,619 | -9,712 | 11.31% | 176,346,500 |
| 2020-06-19 | 2020-06-17 | 1.174 | 155,711,331 | +9,712 | 11.31% | 182,770,500 |
| 2020-04-01 | 2020-03-30 | 0.844 | 155,701,619 | -48,561 | 11.23% | 131,458,300 |
| 2020-03-25 | 2020-03-23 | 0.752 | 155,750,180 | -24,280 | 11.24% | 117,066,450 |
| 2020-03-17 | 2020-03-13 | 0.896 | 155,774,460 | +24,280 | 11.24% | 139,539,300 |
| 2020-03-13 | 2020-03-11 | 0.896 | 155,750,180 | +38,848,921 | 11.24% | 139,517,550 |
| 2020-03-10 | 2020-03-06 | 0.968 | 116,901,259 | +24,281 | 8.43% | 113,143,100 |
| 2020-02-26 | 2020-02-24 | 1.133 | 116,876,978 | +24,280 | 8.43% | 132,374,000 |
| 2020-01-23 | 2020-01-21 | 1.297 | 116,852,698 | -40,791 | 8.43% | 151,596,900 |
| 2020-01-21 | 2020-01-17 | 1.380 | 116,893,489 | +40,791 | 8.43% | 161,278,380 |
| 2019-12-23 | 2019-12-19 | 1.452 | 116,852,698 | -48,561 | 8.43% | 169,644,150 |
| 2019-12-20 | 2019-12-18 | 1.503 | 116,901,259 | +29,137 | 8.43% | 175,732,900 |
| 2019-12-19 | 2019-12-17 | 1.421 | 116,872,122 | +19,424 | 8.43% | 166,062,300 |
| 2019-11-25 | 2019-11-21 | 1.380 | 116,852,698 | -19,424 | 8.43% | 161,222,100 |
| 2019-11-14 | 2019-11-12 | 1.421 | 116,872,122 | -19,425 | 8.43% | 166,062,300 |
| 2019-10-25 | 2019-10-23 | 1.349 | 116,891,547 | -9,712 | 8.43% | 157,665,050 |
| 2019-10-24 | 2019-10-22 | 1.369 | 116,901,259 | +9,712 | 8.43% | 160,085,450 |
| 2019-10-08 | 2019-10-03 | 1.441 | 116,891,547 | +19,425 | 8.43% | 168,497,000 |
| 2019-10-03 | 2019-09-30 | 1.452 | 116,872,122 | +19,424 | 8.43% | 169,672,350 |
| 2019-09-30 | 2019-09-26 | 1.493 | 116,852,698 | +116,546,763 | 8.43% | 174,456,750 |
| 2019-09-24 | 2019-09-20 | 1.617 | 305,935 | -9,712 | 0.02% | 494,550 |
| 2019-09-17 | 2019-09-13 | 1.936 | 315,647 | +9,712 | 0.02% | 610,999 |
| 2019-09-12 | 2019-09-10 | 1.421 | 305,935 | -3,535,252 | 0.02% | 434,700 |
| 2019-09-11 | 2019-09-09 | 1.421 | 3,841,187 | -5,555,396 | 0.27% | 5,457,900 |
| 2019-04-15 | 2019-04-11 | 3.161 | 9,396,583 | -4,197,626 | 0.66% | 29,702,251 |
| 2019-04-12 | 2019-04-10 | 3.089 | 13,594,209 | -5,827,338 | 0.95% | 41,991,001 |
| 2019-04-11 | 2019-04-09 | 3.079 | 19,421,547 | -5,827,338 | 1.35% | 59,791,031 |
| 2019-04-10 | 2019-04-08 | 3.079 | 25,248,885 | -971,223 | 1.76% | 77,731,030 |
| 2019-04-09 | 2019-04-04 | 3.089 | 26,220,108 | -606,043 | 1.83% | 80,991,000 |
| 2019-04-08 | 2019-04-03 | 3.079 | 26,826,151 | -635,180 | 1.87% | 82,586,790 |
| 2018-11-21 | 2018-11-19 | 3.130 | 27,461,331 | -29,137 | 1.93% | 85,956,000 |
| 2018-07-20 | 2018-07-18 | 3.521 | 27,490,468 | -9,712 | 1.93% | 96,803,101 |
| 2018-07-18 | 2018-07-16 | 3.686 | 27,500,180 | +9,712 | 1.93% | 101,367,701 |
| 2018-06-25 | 2018-06-21 | 3.810 | 27,490,468 | -4,856 | 1.93% | 104,728,501 |
| 2018-04-26 | 2018-04-24 | 3.820 | 27,495,324 | +58,274 | 1.92% | 105,030,101 |
| 2018-02-14 | 2018-02-12 | 4.016 | 27,437,050 | +9,712 | 1.92% | 110,174,999 |
| 2018-01-19 | 2018-01-17 | 4.335 | 27,427,338 | +48,561 | 1.92% | 118,890,399 |
| 2018-01-09 | 2018-01-05 | 4.510 | 27,378,777 | +126,259 | 1.92% | 123,472,200 |
| 2018-01-08 | 2018-01-04 | 4.510 | 27,252,518 | +19,424 | 1.91% | 122,902,800 |
| 2018-01-05 | 2018-01-03 | 4.592 | 27,233,094 | +29,137 | 1.91% | 125,058,402 |
| 2017-11-20 | 2017-11-16 | 4.664 | 27,203,957 | -9,712 | 1.90% | 126,885,301 |
| 2017-09-29 | 2017-09-27 | 5.046 | 27,213,669 | +282,886 | 1.90% | 137,324,489 |
| 2017-09-26 | 2017-09-22 | 5.254 | 26,930,783 | +5,767 | 1.90% | 141,501,002 |
| 2017-09-18 | 2017-09-14 | 5.317 | 26,925,016 | -4,806 | 1.90% | 143,151,540 |
| 2017-09-07 | 2017-09-05 | 5.369 | 26,929,822 | -961 | 1.90% | 144,578,042 |
| 2017-09-05 | 2017-09-01 | 5.566 | 26,930,783 | +19,223 | 1.90% | 149,907,002 |
| 2017-09-01 | 2017-08-30 | 5.535 | 26,911,560 | +9,611 | 1.90% | 148,959,999 |
| 2017-08-31 | 2017-08-29 | 5.337 | 26,901,949 | -25,950 | 1.90% | 143,588,701 |
| 2017-08-30 | 2017-08-28 | 5.109 | 26,927,899 | +19,222 | 1.90% | 137,563,468 |
| 2017-08-18 | 2017-08-16 | 4.963 | 26,908,677 | -9,611 | 1.90% | 133,545,691 |
| 2017-08-17 | 2017-08-15 | 4.942 | 26,918,288 | +9,611 | 1.90% | 133,033,250 |
| 2017-08-09 | 2017-08-07 | 5.150 | 26,908,677 | -28,834 | 1.90% | 138,585,151 |
| 2017-08-08 | 2017-08-04 | 5.129 | 26,937,511 | -19,222 | 1.90% | 138,173,112 |
| 2017-08-07 | 2017-08-03 | 5.161 | 26,956,733 | +961 | 1.91% | 139,113,119 |
| 2017-08-04 | 2017-08-02 | 5.306 | 26,955,772 | +29,795 | 1.91% | 143,034,600 |
| 2017-07-28 | 2017-07-26 | 4.963 | 26,925,977 | -9,611 | 1.90% | 133,631,550 |
| 2017-07-26 | 2017-07-24 | 4.828 | 26,935,588 | -9,612 | 1.90% | 130,035,998 |
| 2017-07-25 | 2017-07-21 | 5.140 | 26,945,200 | +2,884 | 1.91% | 138,492,902 |
| 2017-07-24 | 2017-07-20 | 5.265 | 26,942,316 | +17,300 | 1.91% | 141,841,919 |
| 2017-07-21 | 2017-07-19 | 5.088 | 26,925,016 | +43,251 | 1.90% | 136,988,460 |
| 2017-06-30 | 2017-06-28 | 4.245 | 26,881,765 | -4,806 | 1.90% | 114,113,519 |
| 2017-06-29 | 2017-06-27 | 4.255 | 26,886,571 | +4,806 | 1.90% | 114,413,661 |
| 2017-06-27 | 2017-06-23 | 4.786 | 26,881,765 | -38,445 | 1.90% | 128,657,399 |
| 2017-06-14 | 2017-06-12 | 4.713 | 26,920,210 | -9,612 | 1.90% | 126,880,769 |
| 2017-06-13 | 2017-06-09 | 4.776 | 26,929,822 | -28,833 | 1.90% | 128,607,212 |
| 2017-06-12 | 2017-06-08 | 5.077 | 26,958,655 | +9,611 | 1.90% | 136,879,118 |
| 2017-06-09 | 2017-06-07 | 5.254 | 26,949,044 | +28,834 | 1.90% | 141,596,949 |
| 2017-06-08 | 2017-06-06 | 5.057 | 26,920,210 | +19,222 | 1.89% | 136,123,739 |
| 2017-06-07 | 2017-06-05 | 5.525 | 26,900,988 | -2,883 | 1.89% | 148,621,591 |
| 2017-06-06 | 2017-06-02 | 5.296 | 26,903,871 | -94,191 | 1.89% | 142,479,279 |
| 2017-06-05 | 2017-06-01 | 4.547 | 26,998,062 | +108,608 | 1.90% | 122,753,302 |
| 2017-06-02 | 2017-05-31 | 6.222 | 26,889,454 | +3,844 | 1.89% | 167,302,459 |
| 2017-05-24 | 2017-05-22 | 8.115 | 26,885,610 | -9,611 | 1.89% | 218,189,402 |
| 2017-04-07 | 2017-04-05 | 11.715 | 26,895,221 | -2,883 | 1.89% | 315,088,580 |
| 2017-04-06 | 2017-04-03 | 11.320 | 26,898,104 | +2,883 | 1.89% | 304,487,676 |
| 2017-03-31 | 2017-03-29 | 11.715 | 26,895,221 | +7,689 | 1.89% | 315,088,580 |
| 2017-03-21 | 2017-03-17 | 12.506 | 26,887,532 | +8,650 | 1.89% | 336,259,500 |
| 2017-03-01 | 2017-02-27 | 11.695 | 26,878,882 | -9,611 | 1.89% | 314,337,842 |
| 2017-02-23 | 2017-02-21 | 11.445 | 26,888,493 | +9,611 | 1.89% | 307,735,999 |
| 2017-01-09 | 2017-01-05 | 12.173 | 26,878,882 | +17,876,965 | 1.87% | 327,202,202 |
| 2016-11-23 | 2016-11-21 | 12.527 | 9,001,917 | +8,996,150 | 0.62% | 112,766,642 |
| 2016-08-31 | 2016-08-29 | 12.423 | 5,767 | +961 | 0.00% | 71,643 |
| 2016-07-15 | 2016-07-13 | 13.255 | 4,806 | -4,805 | 0.00% | 63,705 |
| 2016-07-12 | 2016-07-08 | 12.589 | 9,611 | +4,805 | 0.00% | 120,997 |
| 2016-06-16 | 2016-06-14 | 12.298 | 4,806 | -9,611 | 0.00% | 59,104 |
| 2016-06-15 | 2016-06-13 | 12.236 | 14,417 | +9,611 | 0.00% | 176,401 |
| 2016-03-16 | 2016-03-14 | 9.791 | 4,806 | -9,611 | 0.00% | 47,054 |
| 2016-03-07 | 2016-03-03 | 9.603 | 14,417 | +9,611 | 0.00% | 138,451 |
| 2016-01-19 | 2016-01-15 | 8.563 | 4,806 | -19,222 | 0.00% | 41,153 |
| 2015-12-23 | 2015-12-21 | 10.779 | 24,028 | -28,834 | 0.00% | 258,998 |
| 2015-12-21 | 2015-12-17 | 10.904 | 52,862 | -28,834 | 0.00% | 576,400 |
| 2015-12-11 | 2015-12-09 | 9.832 | 81,696 | +28,834 | 0.01% | 803,252 |
| 2015-12-01 | 2015-11-27 | 10.363 | 52,862 | -2,883 | 0.00% | 547,800 |
| 2015-11-30 | 2015-11-26 | 10.862 | 55,745 | -2,884 | 0.00% | 605,516 |
| 2015-11-25 | 2015-11-23 | 11.174 | 58,629 | +5,767 | 0.00% | 655,143 |
| 2015-11-09 | 2015-11-05 | 8.896 | 52,862 | +48,056 | 0.00% | 470,250 |
| 2015-08-31 | 2015-08-27 | 7.137 | 4,806 | -23,067 | 0.00% | 34,303 |
| 2015-08-28 | 2015-08-26 | 6.399 | 27,873 | +23,067 | 0.00% | 178,352 |
| 2015-07-20 | 2015-07-16 | 9.052 | 4,806 | -4,805 | 0.00% | 43,503 |
| 2015-07-17 | 2015-07-15 | 8.792 | 9,611 | -4,806 | 0.00% | 84,498 |
| 2015-07-16 | 2015-07-14 | 9.250 | 14,417 | +9,611 | 0.00% | 133,351 |
| 2015-06-29 | 2015-06-25 | 12.631 | 4,806 | -13,455 | 0.00% | 60,705 |
| 2015-06-26 | 2015-06-24 | 12.485 | 18,261 | +10,572 | 0.00% | 227,995 |
| 2015-06-25 | 2015-06-23 | 13.026 | 7,689 | +2,883 | 0.00% | 100,160 |
| 2015-06-04 | 2015-06-02 | 16.439 | 4,806 | +4,806 | 0.00% | 79,006 |
| 2015-02-23 | 2015-02-16 | 4.162 | 0 | -18,261 | ||
| 2015-02-17 | 2015-02-13 | 4.183 | 18,261 | -10,573 | 0.00% | 76,378 |
| 2015-02-13 | 2015-02-11 | 4.183 | 28,834 | +28,834 | 0.00% | 120,601 |
| 2014-11-20 | 2014-11-18 | 4.672 | 0 | -6,728 | ||
| 2014-11-14 | 2014-11-12 | 4.994 | 6,728 | +6,728 | 0.00% | 33,601 |
| 2014-09-04 | 2014-09-02 | 6.024 | 0 | -9,611 | ||
| 2014-09-03 | 2014-09-01 | 6.107 | 9,611 | +9,611 | 0.00% | 58,698 |
| 2014-09-01 | 2014-08-28 | 5.618 | 0 | -9,611 | ||
| 2014-08-29 | 2014-08-27 | 5.504 | 9,611 | +9,611 | 0.00% | 52,899 |
| 2014-08-14 | 2014-08-12 | 4.151 | 0 | -4,806 | ||
| 2014-08-06 | 2014-08-04 | 4.037 | 4,806 | +4,806 | 0.00% | 19,401 |
| 2014-08-05 | 2014-08-01 | 4.089 | 0 | -9,611 | ||
| 2014-08-01 | 2014-07-30 | 4.099 | 9,611 | +4,805 | 0.00% | 39,399 |
| 2014-07-30 | 2014-07-28 | 4.099 | 4,806 | +4,806 | 0.00% | 19,701 |
| 2014-07-22 | 2014-07-18 | 4.141 | 0 |
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