History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.880 | 45,000 | +0 | 0.00% | 714,600 |
| 2025-10-13 | 2025-10-09 | 16.530 | 45,000 | +0 | 0.00% | 743,850 |
| 2025-10-10 | 2025-10-08 | 15.920 | 45,000 | +0 | 0.00% | 716,400 |
| 2025-10-09 | 2025-10-06 | 16.430 | 45,000 | +0 | 0.00% | 739,350 |
| 2025-10-08 | 2025-10-03 | 16.450 | 45,000 | +0 | 0.00% | 740,250 |
| 2025-10-06 | 2025-10-02 | 16.951 | 45,000 | +0 | 0.00% | 762,811 |
| 2025-10-03 | 2025-09-30 | 16.921 | 45,000 | +402 | 0.00% | 761,449 |
| 2025-10-02 | 2025-09-29 | 15.761 | 44,598 | +0 | 0.00% | 702,897 |
| 2025-09-30 | 2025-09-26 | 15.539 | 44,598 | +0 | 0.00% | 692,997 |
| 2025-09-29 | 2025-09-25 | 16.003 | 44,598 | +0 | 0.00% | 713,697 |
| 2025-09-26 | 2025-09-24 | 16.346 | 44,598 | +0 | 0.00% | 728,996 |
| 2025-09-25 | 2025-09-23 | 15.458 | 44,598 | +0 | 0.00% | 689,397 |
| 2025-09-24 | 2025-09-22 | 15.993 | 44,598 | +0 | 0.00% | 713,247 |
| 2025-09-23 | 2025-09-19 | 14.520 | 44,598 | +0 | 0.00% | 647,547 |
| 2025-09-22 | 2025-09-18 | 14.711 | 44,598 | +0 | 0.00% | 656,097 |
| 2025-09-19 | 2025-09-17 | 14.328 | 44,598 | +0 | 0.00% | 638,997 |
| 2025-09-18 | 2025-09-16 | 14.540 | 44,598 | +0 | 0.00% | 648,447 |
| 2025-09-17 | 2025-09-15 | 14.631 | 44,598 | +0 | 0.00% | 652,497 |
| 2025-09-16 | 2025-09-12 | 14.711 | 44,598 | +0 | 0.00% | 656,097 |
| 2025-09-15 | 2025-09-11 | 14.974 | 44,598 | +0 | 0.00% | 667,797 |
| 2025-09-12 | 2025-09-10 | 14.732 | 44,598 | +0 | 0.00% | 656,997 |
| 2025-09-11 | 2025-09-09 | 14.641 | 44,598 | +0 | 0.00% | 652,947 |
| 2025-09-10 | 2025-09-08 | 14.520 | 44,598 | +0 | 0.00% | 647,547 |
| 2025-09-09 | 2025-09-05 | 14.328 | 44,598 | +0 | 0.00% | 638,997 |
| 2025-09-08 | 2025-09-04 | 14.288 | 44,598 | +0 | 0.00% | 637,197 |
| 2025-09-05 | 2025-09-03 | 14.298 | 44,598 | +0 | 0.00% | 637,647 |
| 2025-09-04 | 2025-09-02 | 14.247 | 44,598 | +0 | 0.00% | 635,397 |
| 2025-09-03 | 2025-09-01 | 15.206 | 44,598 | +0 | 0.00% | 678,147 |
| 2025-09-02 | 2025-08-29 | 16.245 | 44,598 | +0 | 0.00% | 724,497 |
| 2025-09-01 | 2025-08-28 | 15.771 | 44,598 | +0 | 0.00% | 703,347 |
| 2025-08-29 | 2025-08-27 | 15.135 | 44,598 | +0 | 0.00% | 674,997 |
| 2025-08-28 | 2025-08-26 | 15.589 | 44,598 | +0 | 0.00% | 695,247 |
| 2025-08-27 | 2025-08-25 | 15.327 | 44,598 | +0 | 0.00% | 683,547 |
| 2025-08-26 | 2025-08-22 | 15.256 | 44,598 | +0 | 0.00% | 680,397 |
| 2025-08-25 | 2025-08-21 | 15.115 | 44,598 | +0 | 0.00% | 674,097 |
| 2025-08-22 | 2025-08-20 | 15.529 | 44,598 | +0 | 0.00% | 692,547 |
| 2025-08-21 | 2025-08-19 | 15.155 | 44,598 | +0 | 0.00% | 675,897 |
| 2025-08-20 | 2025-08-18 | 15.488 | 44,598 | +0 | 0.00% | 690,747 |
| 2025-08-19 | 2025-08-15 | 15.408 | 44,598 | +0 | 0.00% | 687,147 |
| 2025-08-18 | 2025-08-14 | 15.397 | 44,598 | +0 | 0.00% | 686,697 |
| 2025-08-15 | 2025-08-13 | 15.135 | 44,598 | +0 | 0.00% | 674,997 |
| 2025-08-14 | 2025-08-12 | 13.662 | 44,598 | +0 | 0.00% | 609,297 |
| 2025-08-13 | 2025-08-11 | 13.178 | 44,598 | +0 | 0.00% | 587,697 |
| 2025-08-12 | 2025-08-08 | 12.512 | 44,598 | +0 | 0.00% | 557,997 |
| 2025-08-11 | 2025-08-07 | 12.794 | 44,598 | +0 | 0.00% | 570,597 |
| 2025-08-08 | 2025-08-06 | 12.512 | 44,598 | +0 | 0.00% | 557,997 |
| 2025-08-07 | 2025-08-05 | 12.542 | 44,598 | +0 | 0.00% | 559,347 |
| 2025-08-06 | 2025-08-04 | 12.411 | 44,598 | +0 | 0.00% | 553,497 |
| 2025-08-05 | 2025-08-01 | 12.108 | 44,598 | +0 | 0.00% | 539,997 |
| 2025-08-04 | 2025-07-31 | 12.007 | 44,598 | +0 | 0.00% | 535,497 |
| 2025-08-01 | 2025-07-30 | 12.048 | 44,598 | +0 | 0.00% | 537,297 |
| 2025-07-31 | 2025-07-29 | 12.310 | 44,598 | +0 | 0.00% | 548,997 |
| 2025-07-30 | 2025-07-28 | 12.189 | 44,598 | +0 | 0.00% | 543,597 |
| 2025-07-29 | 2025-07-25 | 11.765 | 44,598 | +0 | 0.00% | 524,697 |
| 2025-07-28 | 2025-07-24 | 11.483 | 44,598 | +0 | 0.00% | 512,098 |
| 2025-07-25 | 2025-07-23 | 10.877 | 44,598 | +0 | 0.00% | 485,098 |
| 2025-07-24 | 2025-07-22 | 10.857 | 44,598 | +0 | 0.00% | 484,198 |
| 2025-07-23 | 2025-07-21 | 11.361 | 44,598 | +0 | 0.00% | 506,698 |
| 2025-07-22 | 2025-07-18 | 11.503 | 44,598 | +0 | 0.00% | 512,998 |
| 2025-07-21 | 2025-07-17 | 11.079 | 44,598 | +0 | 0.00% | 494,098 |
| 2025-07-18 | 2025-07-16 | 10.877 | 44,598 | +0 | 0.00% | 485,098 |
| 2025-07-17 | 2025-07-15 | 10.756 | 44,598 | +0 | 0.00% | 479,698 |
| 2025-07-16 | 2025-07-14 | 10.413 | 44,598 | +0 | 0.00% | 464,398 |
| 2025-07-15 | 2025-07-11 | 10.635 | 44,598 | +0 | 0.00% | 474,298 |
| 2025-07-14 | 2025-07-10 | 10.514 | 44,598 | +0 | 0.00% | 468,898 |
| 2025-07-11 | 2025-07-09 | 10.211 | 44,598 | +0 | 0.00% | 455,398 |
| 2025-07-10 | 2025-07-08 | 8.859 | 44,598 | +0 | 0.00% | 395,098 |
| 2025-07-09 | 2025-07-07 | 8.627 | 44,598 | +0 | 0.00% | 384,748 |
| 2025-07-08 | 2025-07-04 | 8.647 | 44,598 | +0 | 0.00% | 385,648 |
| 2025-07-07 | 2025-07-03 | 8.718 | 44,598 | +0 | 0.00% | 388,798 |
| 2025-07-04 | 2025-07-02 | 8.365 | 44,598 | +0 | 0.00% | 373,048 |
| 2025-07-03 | 2025-06-30 | 8.375 | 44,598 | +0 | 0.00% | 373,498 |
| 2025-07-02 | 2025-06-27 | 8.304 | 44,598 | +0 | 0.00% | 370,348 |
| 2025-06-30 | 2025-06-26 | 8.294 | 44,598 | +0 | 0.00% | 369,898 |
| 2025-06-27 | 2025-06-25 | 8.223 | 44,598 | +0 | 0.00% | 366,748 |
| 2025-06-26 | 2025-06-24 | 7.890 | 44,598 | +0 | 0.00% | 351,898 |
| 2025-06-25 | 2025-06-23 | 7.477 | 44,598 | +0 | 0.00% | 333,448 |
| 2025-06-24 | 2025-06-20 | 7.376 | 44,598 | +0 | 0.00% | 328,948 |
| 2025-06-23 | 2025-06-19 | 7.325 | 44,598 | +0 | 0.00% | 326,698 |
| 2025-06-20 | 2025-06-18 | 7.618 | 44,598 | +0 | 0.00% | 339,748 |
| 2025-06-19 | 2025-06-17 | 7.568 | 44,598 | +0 | 0.00% | 337,498 |
| 2025-06-18 | 2025-06-16 | 7.457 | 44,598 | +0 | 0.00% | 332,548 |
| 2025-06-17 | 2025-06-13 | 7.497 | 44,598 | +0 | 0.00% | 334,348 |
| 2025-06-16 | 2025-06-12 | 7.568 | 44,598 | +0 | 0.00% | 337,498 |
| 2025-06-13 | 2025-06-11 | 6.861 | 44,598 | +0 | 0.00% | 305,999 |
| 2025-06-12 | 2025-06-10 | 6.821 | 44,598 | +0 | 0.00% | 304,199 |
| 2025-06-11 | 2025-06-09 | 6.861 | 44,598 | +0 | 0.00% | 305,999 |
| 2025-06-10 | 2025-06-06 | 6.639 | 44,598 | +0 | 0.00% | 296,099 |
| 2025-06-09 | 2025-06-05 | 6.831 | 44,598 | +0 | 0.00% | 304,649 |
| 2025-06-06 | 2025-06-04 | 6.649 | 44,598 | +0 | 0.00% | 296,549 |
| 2025-06-05 | 2025-06-03 | 6.559 | 44,598 | +0 | 0.00% | 292,499 |
| 2025-06-04 | 2025-06-02 | 6.700 | 44,598 | +0 | 0.00% | 298,799 |
| 2025-06-03 | 2025-05-30 | 6.559 | 44,598 | +0 | 0.00% | 292,499 |
| 2025-06-02 | 2025-05-29 | 7.226 | 44,598 | +0 | 0.00% | 322,263 |
| 2025-05-30 | 2025-05-28 | 6.991 | 44,598 | +631 | 0.00% | 311,764 |
| 2025-05-29 | 2025-05-27 | 7.042 | 43,967 | +0 | 0.00% | 309,603 |
| 2025-05-28 | 2025-05-26 | 7.011 | 43,967 | +0 | 0.00% | 308,253 |
| 2025-05-27 | 2025-05-23 | 7.134 | 43,967 | +0 | 0.00% | 313,653 |
| 2025-05-26 | 2025-05-22 | 7.359 | 43,967 | +0 | 0.00% | 323,554 |
| 2025-05-23 | 2025-05-21 | 7.328 | 43,967 | +0 | 0.00% | 322,204 |
| 2025-05-22 | 2025-05-20 | 7.339 | 43,967 | +0 | 0.00% | 322,654 |
| 2025-05-21 | 2025-05-19 | 7.390 | 43,967 | +0 | 0.00% | 324,904 |
| 2025-05-20 | 2025-05-16 | 7.594 | 43,967 | +0 | 0.00% | 333,904 |
| 2025-05-19 | 2025-05-15 | 7.441 | 43,967 | +0 | 0.00% | 327,154 |
| 2025-05-16 | 2025-05-14 | 7.451 | 43,967 | +0 | 0.00% | 327,604 |
| 2025-05-15 | 2025-05-13 | 7.257 | 43,967 | +0 | 0.00% | 319,054 |
| 2025-05-14 | 2025-05-12 | 7.513 | 43,967 | +0 | 0.00% | 330,304 |
| 2025-05-13 | 2025-05-09 | 6.622 | 43,967 | +0 | 0.00% | 291,153 |
| 2025-05-12 | 2025-05-08 | 6.755 | 43,967 | +0 | 0.00% | 297,003 |
| 2025-05-09 | 2025-05-07 | 6.817 | 43,967 | +0 | 0.00% | 299,703 |
| 2025-05-08 | 2025-05-06 | 6.888 | 43,967 | +0 | 0.00% | 302,853 |
| 2025-05-07 | 2025-05-02 | 6.878 | 43,967 | +0 | 0.00% | 302,403 |
| 2025-05-06 | 2025-04-30 | 6.653 | 43,967 | +0 | 0.00% | 292,503 |
| 2025-05-02 | 2025-04-29 | 6.683 | 43,967 | +0 | 0.00% | 293,853 |
| 2025-04-30 | 2025-04-28 | 6.581 | 43,967 | +0 | 0.00% | 289,353 |
| 2025-04-29 | 2025-04-25 | 6.591 | 43,967 | +0 | 0.00% | 289,803 |
| 2025-04-28 | 2025-04-24 | 6.550 | 43,967 | +0 | 0.00% | 288,003 |
| 2025-04-25 | 2025-04-23 | 6.571 | 43,967 | +0 | 0.00% | 288,903 |
| 2025-04-24 | 2025-04-22 | 6.366 | 43,967 | +0 | 0.00% | 279,903 |
| 2025-04-23 | 2025-04-17 | 6.039 | 43,967 | +0 | 0.00% | 265,503 |
| 2025-04-22 | 2025-04-16 | 5.875 | 43,967 | +0 | 0.00% | 258,303 |
| 2025-04-17 | 2025-04-15 | 6.223 | 43,967 | +0 | 0.00% | 273,603 |
| 2025-04-16 | 2025-04-14 | 6.407 | 43,967 | +0 | 0.00% | 281,703 |
| 2025-04-15 | 2025-04-11 | 6.366 | 43,967 | +0 | 0.00% | 279,903 |
| 2025-04-14 | 2025-04-10 | 6.172 | 43,967 | +0 | 0.00% | 271,353 |
| 2025-04-11 | 2025-04-09 | 5.936 | 43,967 | +0 | 0.00% | 261,003 |
| 2025-04-10 | 2025-04-08 | 5.906 | 43,967 | +0 | 0.00% | 259,653 |
| 2025-04-09 | 2025-04-07 | 5.916 | 43,967 | +0 | 0.00% | 260,103 |
| 2025-04-08 | 2025-04-03 | 7.195 | 43,967 | +0 | 0.00% | 316,354 |
| 2025-04-07 | 2025-04-02 | 7.881 | 43,967 | +0 | 0.00% | 346,504 |
| 2025-04-03 | 2025-04-01 | 7.656 | 43,967 | +0 | 0.00% | 336,604 |
| 2025-04-02 | 2025-03-31 | 7.605 | 43,967 | +0 | 0.00% | 334,354 |
| 2025-04-01 | 2025-03-28 | 7.994 | 43,967 | +0 | 0.00% | 351,454 |
| 2025-03-31 | 2025-03-27 | 8.260 | 43,967 | +0 | 0.00% | 363,154 |
| 2025-03-28 | 2025-03-26 | 8.290 | 43,967 | +0 | 0.00% | 364,504 |
| 2025-03-27 | 2025-03-25 | 8.331 | 43,967 | +0 | 0.00% | 366,304 |
| 2025-03-26 | 2025-03-24 | 8.741 | 43,967 | +0 | 0.00% | 384,304 |
| 2025-03-25 | 2025-03-21 | 9.109 | 43,967 | +0 | 0.00% | 400,504 |
| 2025-03-24 | 2025-03-20 | 9.334 | 43,967 | +0 | 0.00% | 410,405 |
| 2025-03-21 | 2025-03-19 | 9.160 | 43,967 | +0 | 0.00% | 402,754 |
| 2025-03-20 | 2025-03-18 | 8.833 | 43,967 | +0 | 0.00% | 388,354 |
| 2025-03-19 | 2025-03-17 | 7.809 | 43,967 | +0 | 0.00% | 343,354 |
| 2025-03-18 | 2025-03-14 | 7.656 | 43,967 | +0 | 0.00% | 336,604 |
| 2025-03-17 | 2025-03-13 | 7.482 | 43,967 | +0 | 0.00% | 328,954 |
| 2025-03-14 | 2025-03-12 | 7.594 | 43,967 | +0 | 0.00% | 333,904 |
| 2025-03-13 | 2025-03-11 | 7.768 | 43,967 | +0 | 0.00% | 341,554 |
| 2025-03-12 | 2025-03-10 | 7.789 | 43,967 | +0 | 0.00% | 342,454 |
| 2025-03-11 | 2025-03-07 | 7.717 | 43,967 | +0 | 0.00% | 339,304 |
| 2025-03-10 | 2025-03-06 | 7.953 | 43,967 | +0 | 0.00% | 349,654 |
| 2025-03-07 | 2025-03-05 | 7.656 | 43,967 | +0 | 0.00% | 336,604 |
| 2025-03-06 | 2025-03-04 | 7.246 | 43,967 | +0 | 0.00% | 318,604 |
| 2025-03-05 | 2025-03-03 | 7.287 | 43,967 | +0 | 0.00% | 320,404 |
| 2025-03-04 | 2025-02-28 | 7.298 | 43,967 | +0 | 0.00% | 320,854 |
| 2025-03-03 | 2025-02-27 | 7.727 | 43,967 | +0 | 0.00% | 339,754 |
| 2025-02-28 | 2025-02-26 | 7.840 | 43,967 | +0 | 0.00% | 344,704 |
| 2025-02-27 | 2025-02-25 | 7.973 | 43,967 | +0 | 0.00% | 350,554 |
| 2025-02-26 | 2025-02-24 | 8.014 | 43,967 | +0 | 0.00% | 352,354 |
| 2025-02-25 | 2025-02-21 | 8.290 | 43,967 | +0 | 0.00% | 364,504 |
| 2025-02-24 | 2025-02-20 | 8.075 | 43,967 | +0 | 0.00% | 355,054 |
| 2025-02-21 | 2025-02-19 | 8.178 | 43,967 | +0 | 0.00% | 359,554 |
| 2025-02-20 | 2025-02-18 | 7.809 | 43,967 | +0 | 0.00% | 343,354 |
| 2025-02-19 | 2025-02-17 | 7.779 | 43,967 | +0 | 0.00% | 342,004 |
| 2025-02-18 | 2025-02-14 | 8.055 | 43,967 | +0 | 0.00% | 354,154 |
| 2025-02-17 | 2025-02-13 | 8.188 | 43,967 | +0 | 0.00% | 360,004 |
| 2025-02-14 | 2025-02-12 | 8.464 | 43,967 | +0 | 0.00% | 372,154 |
| 2025-02-13 | 2025-02-11 | 8.188 | 43,967 | +0 | 0.00% | 360,004 |
| 2025-02-12 | 2025-02-10 | 8.198 | 43,967 | +0 | 0.00% | 360,454 |
| 2025-02-11 | 2025-02-07 | 8.147 | 43,967 | +0 | 0.00% | 358,204 |
| 2025-02-10 | 2025-02-06 | 8.352 | 43,967 | +0 | 0.00% | 367,204 |
| 2025-02-07 | 2025-02-05 | 8.086 | 43,967 | +0 | 0.00% | 355,504 |
| 2025-02-06 | 2025-02-04 | 8.178 | 43,967 | +0 | 0.00% | 359,554 |
| 2025-02-05 | 2025-02-03 | 7.891 | 43,967 | +0 | 0.00% | 346,954 |
| 2025-02-04 | 2025-01-28 | 7.932 | 43,967 | +0 | 0.00% | 348,754 |
| 2025-02-03 | 2025-01-24 | 8.219 | 43,967 | +0 | 0.00% | 361,354 |
| 2025-01-27 | 2025-01-23 | 7.185 | 43,967 | +0 | 0.00% | 315,904 |
| 2025-01-24 | 2025-01-22 | 7.011 | 43,967 | +0 | 0.00% | 308,253 |
| 2025-01-23 | 2025-01-21 | 6.970 | 43,967 | +0 | 0.00% | 306,453 |
| 2025-01-22 | 2025-01-20 | 6.704 | 43,967 | +0 | 0.00% | 294,753 |
| 2025-01-21 | 2025-01-17 | 6.469 | 43,967 | +0 | 0.00% | 284,403 |
| 2025-01-20 | 2025-01-16 | 6.469 | 43,967 | +0 | 0.00% | 284,403 |
| 2025-01-17 | 2025-01-15 | 5.906 | 43,967 | +0 | 0.00% | 259,653 |
| 2025-01-16 | 2025-01-14 | 5.640 | 43,967 | +0 | 0.00% | 247,953 |
| 2025-01-15 | 2025-01-13 | 5.435 | 43,967 | +0 | 0.00% | 238,953 |
| 2025-01-14 | 2025-01-10 | 5.742 | 43,967 | +0 | 0.00% | 252,453 |
| 2025-01-13 | 2025-01-09 | 5.721 | 43,967 | +0 | 0.00% | 251,553 |
| 2025-01-10 | 2025-01-08 | 5.844 | 43,967 | +0 | 0.00% | 256,953 |
| 2025-01-09 | 2025-01-07 | 6.131 | 43,967 | +0 | 0.00% | 269,553 |
| 2025-01-08 | 2025-01-06 | 6.336 | 43,967 | +0 | 0.00% | 278,553 |
| 2025-01-07 | 2025-01-03 | 6.673 | 43,967 | +0 | 0.00% | 293,403 |
| 2025-01-06 | 2025-01-02 | 6.540 | 43,967 | +0 | 0.00% | 287,553 |
| 2025-01-03 | 2024-12-31 | 6.632 | 43,967 | +0 | 0.00% | 291,603 |
| 2025-01-02 | 2024-12-27 | 6.632 | 43,967 | +0 | 0.00% | 291,603 |
| 2024-12-30 | 2024-12-24 | 6.817 | 43,967 | +0 | 0.00% | 299,703 |
| 2024-12-27 | 2024-12-20 | 7.134 | 43,967 | +0 | 0.00% | 313,653 |
| 2024-12-23 | 2024-12-19 | 6.694 | 43,967 | +0 | 0.00% | 294,303 |
| 2024-12-20 | 2024-12-18 | 6.397 | 43,967 | +0 | 0.00% | 281,253 |
| 2024-12-19 | 2024-12-17 | 6.356 | 43,967 | +0 | 0.00% | 279,453 |
| 2024-12-18 | 2024-12-16 | 6.366 | 43,967 | +0 | 0.00% | 279,903 |
| 2024-12-17 | 2024-12-13 | 6.612 | 43,967 | +0 | 0.00% | 290,703 |
| 2024-12-16 | 2024-12-12 | 6.499 | 43,967 | +0 | 0.00% | 285,753 |
| 2024-12-13 | 2024-12-11 | 6.438 | 43,967 | +0 | 0.00% | 283,053 |
| 2024-12-12 | 2024-12-10 | 6.550 | 43,967 | -6,839 | 0.00% | 288,003 |
| 2024-07-18 | 2024-07-16 | 5.240 | 50,806 | +977 | 0.00% | 266,241 |
| 2024-03-04 | 2024-02-29 | 3.173 | 49,829 | -100,634 | 0.00% | 158,101 |
| 2024-02-20 | 2024-02-16 | 3.122 | 150,463 | +100,634 | 0.01% | 469,699 |
| 2023-10-03 | 2023-09-28 | 3.111 | 49,829 | +2,931 | 0.00% | 155,041 |
| 2022-07-06 | 2022-07-04 | 5.363 | 46,898 | -195,406 | 0.00% | 251,522 |
| 2022-07-05 | 2022-06-30 | 5.527 | 242,304 | +58,622 | 0.02% | 1,339,198 |
| 2022-06-30 | 2022-06-28 | 6.182 | 183,682 | +39,081 | 0.02% | 1,135,518 |
| 2022-06-29 | 2022-06-27 | 6.233 | 144,601 | +97,703 | 0.01% | 901,320 |
| 2022-03-24 | 2022-03-22 | 6.346 | 46,898 | +1,954 | 0.00% | 297,602 |
| 2021-05-28 | 2021-05-26 | 13.766 | 44,944 | +165 | 0.00% | 618,677 |
| 2021-05-10 | 2021-05-06 | 15.163 | 44,779 | +19,469 | 0.00% | 678,967 |
| 2020-11-20 | 2020-11-18 | 10.376 | 25,310 | -9,734 | 0.00% | 262,604 |
| 2020-11-17 | 2020-11-13 | 9.677 | 35,044 | +973 | 0.00% | 339,119 |
| 2020-07-28 | 2020-07-24 | 10.602 | 34,071 | -48,672 | 0.00% | 361,204 |
| 2020-07-17 | 2020-07-15 | 11.732 | 82,743 | +9,734 | 0.01% | 970,700 |
| 2020-06-24 | 2020-06-22 | 10.314 | 73,009 | +19,469 | 0.01% | 753,005 |
| 2020-06-23 | 2020-06-19 | 10.684 | 53,540 | +29,204 | 0.00% | 572,005 |
| 2020-06-18 | 2020-06-16 | 10.581 | 24,336 | -9,735 | 0.00% | 257,498 |
| 2020-06-17 | 2020-06-15 | 9.790 | 34,071 | +9,735 | 0.00% | 333,554 |
| 2020-06-04 | 2020-06-02 | 10.601 | 24,336 | +234 | 0.00% | 257,984 |
| 2020-06-02 | 2020-05-29 | 10.113 | 24,102 | -9,640 | 0.00% | 243,753 |
| 2020-05-27 | 2020-05-25 | 9.875 | 33,742 | +9,640 | 0.00% | 333,196 |
| 2020-03-03 | 2020-02-28 | 11.368 | 24,102 | -28,922 | 0.00% | 274,003 |
| 2020-02-20 | 2020-02-18 | 12.530 | 53,024 | +22,174 | 0.00% | 664,403 |
| 2020-02-19 | 2020-02-17 | 12.696 | 30,850 | +6,748 | 0.00% | 391,677 |
| 2019-11-29 | 2019-11-27 | 12.447 | 24,102 | -964 | 0.00% | 300,004 |
| 2019-05-20 | 2019-05-16 | 7.697 | 25,066 | -64,592 | 0.00% | 192,922 |
| 2019-05-08 | 2019-05-06 | 8.350 | 89,658 | -96,407 | 0.01% | 748,647 |
| 2019-04-17 | 2019-04-15 | 8.848 | 186,065 | +50,131 | 0.02% | 1,646,288 |
| 2019-04-04 | 2019-04-02 | 8.070 | 135,934 | +110,868 | 0.01% | 1,096,982 |
| 2019-03-22 | 2019-03-20 | 6.732 | 25,066 | -99,299 | 0.00% | 168,741 |
| 2019-03-14 | 2019-03-12 | 7.344 | 124,365 | +31,814 | 0.01% | 913,321 |
| 2019-03-13 | 2019-03-11 | 7.251 | 92,551 | +67,485 | 0.01% | 671,043 |
| 2019-03-12 | 2019-03-08 | 7.230 | 25,066 | -18,317 | 0.00% | 181,222 |
| 2019-02-15 | 2019-02-13 | 5.446 | 43,383 | +8,677 | 0.00% | 236,249 |
| 2018-08-30 | 2018-08-28 | 5.581 | 34,706 | +9,640 | 0.00% | 193,677 |
| 2018-08-23 | 2018-08-21 | 5.933 | 25,066 | -9,640 | 0.00% | 148,721 |
| 2018-08-22 | 2018-08-20 | 5.736 | 34,706 | +9,640 | 0.00% | 199,077 |
| 2018-08-14 | 2018-08-10 | 6.473 | 25,066 | -9,640 | 0.00% | 162,241 |
| 2018-08-10 | 2018-08-08 | 5.902 | 34,706 | +9,640 | 0.00% | 204,837 |
| 2018-07-26 | 2018-07-24 | 7.313 | 25,066 | -32,778 | 0.00% | 183,302 |
| 2018-07-20 | 2018-07-18 | 4.740 | 57,844 | -11,569 | 0.01% | 274,199 |
| 2018-07-18 | 2018-07-16 | 4.927 | 69,413 | +9,641 | 0.01% | 342,000 |
| 2018-06-06 | 2018-06-04 | 7.037 | 59,772 | +825 | 0.01% | 420,588 |
| 2018-06-04 | 2018-05-31 | 7.015 | 58,947 | -1,901 | 0.01% | 413,543 |
| 2018-03-27 | 2018-03-23 | 10.812 | 60,848 | +7,606 | 0.01% | 657,919 |
| 2018-01-25 | 2018-01-23 | 11.991 | 53,242 | +18,064 | 0.01% | 638,399 |
| 2018-01-24 | 2018-01-22 | 12.054 | 35,178 | -1,901 | 0.00% | 424,022 |
| 2018-01-18 | 2018-01-16 | 12.727 | 37,079 | +14,261 | 0.00% | 471,896 |
| 2018-01-17 | 2018-01-15 | 13.147 | 22,818 | +951 | 0.00% | 299,999 |
| 2018-01-16 | 2018-01-12 | 12.958 | 21,867 | +19,015 | 0.00% | 283,356 |
| 2018-01-10 | 2018-01-08 | 12.790 | 2,852 | -28,523 | 0.00% | 36,477 |
| 2018-01-05 | 2018-01-03 | 13.316 | 31,375 | +28,523 | 0.00% | 417,782 |
| 2017-11-09 | 2017-11-07 | 18.154 | 2,852 | -2,853 | 0.00% | 51,775 |
| 2017-10-27 | 2017-10-25 | 19.269 | 5,705 | +1,902 | 0.00% | 109,929 |
| 2017-10-25 | 2017-10-23 | 19.311 | 3,803 | -20,917 | 0.00% | 73,440 |
| 2017-10-24 | 2017-10-20 | 16.345 | 24,720 | +1,902 | 0.00% | 404,047 |
| 2017-09-20 | 2017-09-18 | 14.620 | 22,818 | +12,360 | 0.00% | 333,599 |
| 2017-09-18 | 2017-09-14 | 15.461 | 10,458 | -57,045 | 0.00% | 161,696 |
| 2017-09-13 | 2017-09-11 | 14.851 | 67,503 | +27,571 | 0.01% | 1,002,514 |
| 2017-09-11 | 2017-09-07 | 19.143 | 39,932 | +9,508 | 0.00% | 764,408 |
| 2017-09-08 | 2017-09-06 | 19.458 | 30,424 | +9,507 | 0.00% | 591,999 |
| 2017-09-05 | 2017-09-01 | 20.615 | 20,917 | +8,557 | 0.00% | 431,209 |
| 2017-09-04 | 2017-08-31 | 19.185 | 12,360 | +2,852 | 0.00% | 237,124 |
| 2017-08-30 | 2017-08-28 | 20.152 | 9,508 | -9,507 | 0.00% | 191,610 |
| 2017-08-29 | 2017-08-25 | 19.059 | 19,015 | -47,538 | 0.00% | 362,399 |
| 2017-08-22 | 2017-08-18 | 15.651 | 66,553 | +57,045 | 0.01% | 1,041,606 |
| 2017-08-21 | 2017-08-17 | 15.546 | 9,508 | +9,508 | 0.00% | 147,807 |
| 2017-08-08 | 2017-08-04 | 9.140 | 0 | -4,754 | ||
| 2017-08-04 | 2017-08-02 | 9.056 | 4,754 | +4,754 | 0.00% | 43,052 |
| 2017-06-26 | 2017-06-22 | 6.973 | 0 | -19,015 | ||
| 2017-06-20 | 2017-06-16 | 6.279 | 19,015 | -95,075 | 0.00% | 119,400 |
| 2017-06-02 | 2017-05-31 | 6.246 | 114,090 | +741 | 0.01% | 712,631 |
| 2017-05-23 | 2017-05-19 | 6.416 | 113,349 | +103,903 | 0.01% | 727,202 |
| 2017-05-15 | 2017-05-11 | 6.956 | 9,446 | +9,446 | 0.00% | 65,702 |
| 2017-03-24 | 2017-03-22 | 6.416 | 0 | -37,783 | ||
| 2017-02-28 | 2017-02-24 | 6.193 | 37,783 | +37,783 | 0.00% | 234,001 |
| 2017-01-13 | 2017-01-11 | 5.188 | 0 | -191,748 | ||
| 2017-01-12 | 2017-01-10 | 4.870 | 191,748 | -56,674 | 0.02% | 933,799 |
| 2017-01-06 | 2017-01-04 | 4.309 | 248,422 | +66,120 | 0.02% | 1,070,408 |
| 2017-01-04 | 2016-12-30 | 4.235 | 182,302 | +56,674 | 0.02% | 771,998 |
| 2016-12-30 | 2016-12-28 | 4.139 | 125,628 | +46,284 | 0.01% | 520,030 |
| 2016-12-29 | 2016-12-23 | 4.235 | 79,344 | +79,344 | 0.01% | 336,000 |
| 2015-04-17 | 2015-04-15 | 3.545 | 0 | -186,155 | ||
| 2015-04-10 | 2015-04-08 | 2.922 | 186,155 | +186,155 | 0.02% | 544,000 |
| 2014-12-04 | 2014-12-02 | 2.815 | 0 |
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