History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.190 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.170 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.180 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.190 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.210 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.270 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.260 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.230 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.230 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.220 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.230 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.270 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.320 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.340 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.320 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.280 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.310 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.220 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.230 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.220 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.220 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.298 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.298 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.371 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.381 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.360 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.298 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.288 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.267 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.340 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.392 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.433 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.423 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.433 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.360 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.350 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.360 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.267 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.288 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.340 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.340 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.288 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.350 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.298 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.288 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.267 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.256 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.236 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.236 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.246 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.236 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.215 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.236 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.204 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.173 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.204 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.163 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.163 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.163 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.121 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.100 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.100 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.090 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.100 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.121 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.100 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.121 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.090 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.017 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.017 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.038 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.028 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.007 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.007 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.996 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.976 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.861 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.069 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.069 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.059 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.028 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.090 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.142 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.173 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.111 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.152 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.204 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.194 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.246 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.111 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.090 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.080 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.028 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.048 | 0 | -9,617 | ||
| 2025-03-03 | 2025-02-27 | 2.100 | 9,617 | -17,311 | 0.00% | 20,199 |
| 2025-02-28 | 2025-02-26 | 2.080 | 26,928 | -9,618 | 0.00% | 55,999 |
| 2025-01-15 | 2025-01-13 | 2.111 | 36,546 | -3,846 | 0.00% | 77,141 |
| 2025-01-06 | 2025-01-02 | 2.340 | 40,392 | +9,617 | 0.00% | 94,499 |
| 2024-10-24 | 2024-10-22 | 2.620 | 30,775 | +3,847 | 0.00% | 80,639 |
| 2024-05-06 | 2024-05-02 | 4.471 | 26,928 | -9,618 | 0.00% | 120,399 |
| 2024-04-08 | 2024-04-03 | 4.502 | 36,546 | -28,851 | 0.00% | 164,542 |
| 2024-04-05 | 2024-04-02 | 4.492 | 65,397 | -28,852 | 0.00% | 293,758 |
| 2024-04-03 | 2024-03-28 | 4.450 | 94,249 | -19,235 | 0.00% | 419,439 |
| 2024-03-20 | 2024-03-18 | 4.513 | 113,484 | -9,617 | 0.00% | 512,122 |
| 2024-03-18 | 2024-03-14 | 4.482 | 123,101 | -40,392 | 0.00% | 551,681 |
| 2024-03-14 | 2024-03-12 | 4.492 | 163,493 | -28,852 | 0.00% | 734,398 |
| 2024-03-07 | 2024-03-05 | 4.482 | 192,345 | +30,775 | 0.00% | 861,999 |
| 2024-03-06 | 2024-03-04 | 4.513 | 161,570 | -30,775 | 0.00% | 729,120 |
| 2024-03-04 | 2024-02-29 | 4.492 | 192,345 | -34,622 | 0.00% | 863,999 |
| 2024-02-29 | 2024-02-27 | 4.502 | 226,967 | -9,618 | 0.00% | 1,021,879 |
| 2024-02-26 | 2024-02-22 | 4.430 | 236,585 | -34,622 | 0.00% | 1,047,962 |
| 2024-02-14 | 2024-02-07 | 3.567 | 271,207 | +13,465 | 0.01% | 967,261 |
| 2024-01-25 | 2024-01-23 | 3.015 | 257,742 | +3,846 | 0.01% | 777,199 |
| 2024-01-24 | 2024-01-22 | 2.984 | 253,896 | +7,694 | 0.01% | 757,681 |
| 2024-01-23 | 2024-01-19 | 3.109 | 246,202 | -9,617 | 0.01% | 765,441 |
| 2024-01-19 | 2024-01-17 | 3.234 | 255,819 | -9,617 | 0.01% | 827,260 |
| 2024-01-16 | 2024-01-12 | 3.390 | 265,436 | +1,923 | 0.01% | 899,759 |
| 2024-01-12 | 2024-01-10 | 3.473 | 263,513 | +1,924 | 0.01% | 915,161 |
| 2024-01-11 | 2024-01-09 | 3.483 | 261,589 | +5,770 | 0.01% | 911,199 |
| 2024-01-10 | 2024-01-08 | 3.275 | 255,819 | +9,617 | 0.01% | 837,900 |
| 2024-01-08 | 2024-01-04 | 3.993 | 246,202 | -11,540 | 0.01% | 983,041 |
| 2024-01-05 | 2024-01-03 | 3.972 | 257,742 | -1,924 | 0.01% | 1,023,758 |
| 2024-01-04 | 2024-01-02 | 3.941 | 259,666 | +13,464 | 0.01% | 1,023,300 |
| 2024-01-02 | 2023-12-28 | 4.076 | 246,202 | +9,617 | 0.01% | 1,003,521 |
| 2023-12-28 | 2023-12-22 | 4.066 | 236,585 | +28,852 | 0.00% | 961,862 |
| 2023-12-22 | 2023-12-20 | 4.128 | 207,733 | +9,618 | 0.00% | 857,521 |
| 2023-12-21 | 2023-12-19 | 4.107 | 198,115 | -5,771 | 0.00% | 813,698 |
| 2023-12-20 | 2023-12-18 | 4.128 | 203,886 | +15,388 | 0.00% | 841,641 |
| 2023-12-18 | 2023-12-14 | 4.138 | 188,498 | +21,158 | 0.00% | 780,079 |
| 2023-12-15 | 2023-12-13 | 4.211 | 167,340 | -5,771 | 0.00% | 704,699 |
| 2023-12-14 | 2023-12-12 | 4.118 | 173,111 | +5,771 | 0.00% | 712,802 |
| 2023-12-12 | 2023-12-08 | 4.014 | 167,340 | +13,464 | 0.00% | 671,639 |
| 2023-12-08 | 2023-12-06 | 4.024 | 153,876 | -9,617 | 0.00% | 619,200 |
| 2023-12-06 | 2023-12-04 | 3.920 | 163,493 | +9,617 | 0.00% | 640,899 |
| 2023-12-05 | 2023-12-01 | 4.138 | 153,876 | +19,234 | 0.00% | 636,800 |
| 2023-12-04 | 2023-11-30 | 4.159 | 134,642 | -28,851 | 0.00% | 560,002 |
| 2023-12-01 | 2023-11-29 | 4.003 | 163,493 | +9,617 | 0.00% | 654,499 |
| 2023-11-29 | 2023-11-27 | 3.962 | 153,876 | -9,617 | 0.00% | 609,600 |
| 2023-11-28 | 2023-11-24 | 3.930 | 163,493 | +11,540 | 0.00% | 642,599 |
| 2023-11-22 | 2023-11-20 | 3.785 | 151,953 | -9,617 | 0.00% | 575,121 |
| 2023-11-17 | 2023-11-15 | 3.754 | 161,570 | +9,617 | 0.00% | 606,480 |
| 2023-11-14 | 2023-11-10 | 3.702 | 151,953 | +9,618 | 0.00% | 562,481 |
| 2023-11-10 | 2023-11-08 | 3.774 | 142,335 | +5,770 | 0.00% | 537,238 |
| 2023-11-09 | 2023-11-07 | 3.743 | 136,565 | -5,770 | 0.00% | 511,200 |
| 2023-11-08 | 2023-11-06 | 3.910 | 142,335 | +9,617 | 0.00% | 556,478 |
| 2023-11-07 | 2023-11-03 | 3.972 | 132,718 | +11,541 | 0.00% | 527,159 |
| 2023-11-01 | 2023-10-30 | 3.972 | 121,177 | +1,923 | 0.00% | 481,318 |
| 2023-10-31 | 2023-10-27 | 4.034 | 119,254 | +5,770 | 0.00% | 481,120 |
| 2023-10-30 | 2023-10-26 | 3.878 | 113,484 | -3,847 | 0.00% | 440,141 |
| 2023-10-27 | 2023-10-25 | 3.816 | 117,331 | +15,388 | 0.00% | 447,742 |
| 2023-10-25 | 2023-10-20 | 3.567 | 101,943 | +5,770 | 0.00% | 363,580 |
| 2023-10-24 | 2023-10-19 | 3.587 | 96,173 | -3,846 | 0.00% | 345,002 |
| 2023-10-20 | 2023-10-18 | 3.546 | 100,019 | -7,694 | 0.00% | 354,638 |
| 2023-10-17 | 2023-10-13 | 3.733 | 107,713 | +19,234 | 0.00% | 402,079 |
| 2023-10-13 | 2023-10-11 | 3.764 | 88,479 | +30,775 | 0.00% | 333,041 |
| 2023-10-12 | 2023-10-10 | 3.764 | 57,704 | +23,082 | 0.00% | 217,202 |
| 2023-10-11 | 2023-10-09 | 3.826 | 34,622 | +3,847 | 0.00% | 132,480 |
| 2023-10-10 | 2023-10-06 | 3.816 | 30,775 | +3,847 | 0.00% | 117,439 |
| 2023-10-06 | 2023-10-04 | 3.691 | 26,928 | -5,771 | 0.00% | 99,399 |
| 2023-10-05 | 2023-10-03 | 3.743 | 32,699 | +5,771 | 0.00% | 122,401 |
| 2023-10-04 | 2023-09-29 | 3.795 | 26,928 | -5,771 | 0.00% | 102,199 |
| 2023-09-29 | 2023-09-27 | 3.702 | 32,699 | -19,234 | 0.00% | 121,041 |
| 2023-09-28 | 2023-09-26 | 3.702 | 51,933 | -1,924 | 0.00% | 192,239 |
| 2023-09-27 | 2023-09-25 | 3.650 | 53,857 | +26,929 | 0.00% | 196,561 |
| 2023-06-02 | 2023-05-31 | 3.974 | 26,928 | +367 | 0.00% | 107,018 |
| 2023-05-22 | 2023-05-18 | 4.175 | 26,561 | -3,795 | 0.00% | 110,879 |
| 2023-05-12 | 2023-05-10 | 4.543 | 30,356 | +3,795 | 0.00% | 137,921 |
| 2023-05-09 | 2023-05-05 | 4.796 | 26,561 | -9,486 | 0.00% | 127,399 |
| 2022-12-12 | 2022-12-08 | 4.617 | 36,047 | -85,376 | 0.00% | 166,438 |
| 2022-12-07 | 2022-12-05 | 4.196 | 121,423 | -11,383 | 0.00% | 509,441 |
| 2022-12-05 | 2022-12-01 | 3.985 | 132,806 | +11,383 | 0.00% | 529,199 |
| 2022-12-02 | 2022-11-30 | 4.101 | 121,423 | -7,589 | 0.00% | 497,921 |
| 2022-12-01 | 2022-11-29 | 3.953 | 129,012 | +7,589 | 0.00% | 510,001 |
| 2022-11-30 | 2022-11-28 | 3.848 | 121,423 | -9,486 | 0.00% | 467,201 |
| 2022-11-28 | 2022-11-24 | 3.974 | 130,909 | -7,589 | 0.00% | 520,260 |
| 2022-11-25 | 2022-11-23 | 3.890 | 138,498 | +18,972 | 0.00% | 538,740 |
| 2022-11-24 | 2022-11-22 | 4.027 | 119,526 | +18,973 | 0.00% | 481,322 |
| 2022-11-22 | 2022-11-18 | 4.185 | 100,553 | +26,561 | 0.00% | 420,819 |
| 2022-11-21 | 2022-11-17 | 4.290 | 73,992 | +28,458 | 0.00% | 317,460 |
| 2022-11-16 | 2022-11-14 | 4.385 | 45,534 | -117,628 | 0.00% | 199,682 |
| 2022-11-15 | 2022-11-11 | 3.974 | 163,162 | +3,795 | 0.00% | 648,440 |
| 2022-11-09 | 2022-11-07 | 3.943 | 159,367 | -9,487 | 0.00% | 628,318 |
| 2022-11-08 | 2022-11-04 | 3.932 | 168,854 | +30,356 | 0.00% | 663,942 |
| 2022-11-07 | 2022-11-03 | 3.932 | 138,498 | +9,486 | 0.00% | 544,580 |
| 2022-11-04 | 2022-11-02 | 3.953 | 129,012 | -18,972 | 0.00% | 510,001 |
| 2022-11-03 | 2022-11-01 | 3.837 | 147,984 | -1,897 | 0.00% | 567,840 |
| 2022-11-02 | 2022-10-31 | 3.574 | 149,881 | +20,869 | 0.00% | 535,619 |
| 2022-11-01 | 2022-10-28 | 3.711 | 129,012 | -18,972 | 0.00% | 478,721 |
| 2022-10-27 | 2022-10-25 | 3.236 | 147,984 | -9,486 | 0.00% | 478,920 |
| 2022-10-26 | 2022-10-24 | 3.373 | 157,470 | -9,486 | 0.00% | 531,199 |
| 2022-10-25 | 2022-10-21 | 3.426 | 166,956 | +45,533 | 0.00% | 571,999 |
| 2022-10-24 | 2022-10-20 | 3.384 | 121,423 | +47,431 | 0.00% | 410,881 |
| 2022-10-21 | 2022-10-19 | 3.426 | 73,992 | -37,945 | 0.00% | 253,500 |
| 2022-10-20 | 2022-10-18 | 3.479 | 111,937 | -37,944 | 0.00% | 389,401 |
| 2022-10-19 | 2022-10-17 | 3.163 | 149,881 | -9,486 | 0.00% | 473,999 |
| 2022-10-17 | 2022-10-13 | 3.131 | 159,367 | +9,486 | 0.00% | 498,959 |
| 2022-10-14 | 2022-10-12 | 3.036 | 149,881 | -9,486 | 0.00% | 455,039 |
| 2022-10-13 | 2022-10-11 | 3.036 | 159,367 | +22,766 | 0.00% | 483,839 |
| 2022-10-12 | 2022-10-10 | 3.036 | 136,601 | +37,945 | 0.00% | 414,721 |
| 2022-10-11 | 2022-10-07 | 2.857 | 98,656 | +9,486 | 0.00% | 281,840 |
| 2022-10-10 | 2022-10-06 | 2.941 | 89,170 | +62,609 | 0.00% | 262,260 |
| 2022-06-29 | 2022-06-27 | 4.989 | 26,561 | +407 | 0.00% | 132,511 |
| 2022-03-17 | 2022-03-15 | 3.597 | 26,154 | -18,681 | 0.00% | 94,080 |
| 2022-01-20 | 2022-01-18 | 6.124 | 44,835 | +18,681 | 0.00% | 274,558 |
| 2022-01-06 | 2022-01-04 | 6.359 | 26,154 | -93,407 | 0.00% | 166,320 |
| 2022-01-03 | 2021-12-29 | 4.935 | 119,561 | +93,407 | 0.00% | 590,080 |
| 2021-09-02 | 2021-08-31 | 4.034 | 26,154 | +471 | 0.00% | 105,499 |
| 2020-06-24 | 2020-06-22 | 4.009 | 25,683 | +332 | 0.00% | 102,971 |
| 2020-06-22 | 2020-06-18 | 4.031 | 25,351 | -18,108 | 0.00% | 102,200 |
| 2020-06-19 | 2020-06-17 | 4.020 | 43,459 | +18,108 | 0.00% | 174,721 |
| 2020-02-12 | 2020-02-10 | 4.970 | 25,351 | +9,054 | 0.00% | 126,000 |
| 2019-09-03 | 2019-08-30 | 4.129 | 16,297 | -181,079 | 0.00% | 67,286 |
| 2019-09-02 | 2019-08-29 | 4.162 | 197,376 | +181,332 | 0.00% | 821,551 |
| 2019-08-29 | 2019-08-27 | 4.263 | 16,044 | -253,135 | 0.00% | 68,401 |
| 2019-08-28 | 2019-08-26 | 4.286 | 269,179 | +165,786 | 0.01% | 1,153,642 |
| 2019-08-27 | 2019-08-23 | 4.297 | 103,393 | +87,349 | 0.00% | 444,280 |
| 2019-06-24 | 2019-06-20 | 4.432 | 16,044 | -17,826 | 0.00% | 71,101 |
| 2019-06-06 | 2019-06-04 | 4.473 | 33,870 | +485 | 0.00% | 151,508 |
| 2018-08-30 | 2018-08-28 | 6.946 | 33,385 | +341 | 0.00% | 231,891 |
| 2018-06-04 | 2018-05-31 | 8.339 | 33,044 | +233 | 0.00% | 275,539 |
| 2018-05-31 | 2018-05-29 | 8.061 | 32,811 | -8,635 | 0.00% | 264,476 |
| 2018-05-30 | 2018-05-28 | 8.547 | 41,446 | +8,635 | 0.00% | 354,239 |
| 2018-05-24 | 2018-05-21 | 8.547 | 32,811 | -17,270 | 0.00% | 280,436 |
| 2018-05-23 | 2018-05-18 | 8.327 | 50,081 | -17,269 | 0.00% | 417,023 |
| 2018-05-21 | 2018-05-17 | 8.315 | 67,350 | +25,904 | 0.00% | 560,041 |
| 2018-05-17 | 2018-05-15 | 8.200 | 41,446 | +5,181 | 0.00% | 339,839 |
| 2018-05-15 | 2018-05-11 | 7.829 | 36,265 | -1,727 | 0.00% | 283,917 |
| 2018-05-14 | 2018-05-10 | 8.049 | 37,992 | +5,181 | 0.00% | 305,798 |
| 2018-05-10 | 2018-05-08 | 8.003 | 32,811 | -6,908 | 0.00% | 262,576 |
| 2018-05-09 | 2018-05-07 | 8.176 | 39,719 | +6,908 | 0.00% | 324,759 |
| 2018-04-09 | 2018-04-04 | 7.238 | 32,811 | -8,635 | 0.00% | 237,496 |
| 2018-04-06 | 2018-04-03 | 7.018 | 41,446 | +8,635 | 0.00% | 290,879 |
| 2018-03-23 | 2018-03-21 | 6.289 | 32,811 | -34,539 | 0.00% | 206,337 |
| 2018-03-22 | 2018-03-20 | 6.706 | 67,350 | +51,808 | 0.00% | 451,621 |
| 2017-10-11 | 2017-10-09 | 5.045 | 15,542 | +165 | 0.00% | 78,410 |
| 2017-06-13 | 2017-06-09 | 5.368 | 15,377 | +120 | 0.00% | 82,546 |
| 2017-02-27 | 2017-02-23 | 4.790 | 15,257 | -1,695 | 0.00% | 73,081 |
| 2016-09-30 | 2016-09-28 | 4.684 | 16,952 | +1,695 | 0.00% | 79,401 |
| 2016-09-15 | 2016-09-13 | 4.620 | 15,257 | +256 | 0.00% | 70,480 |
| 2015-05-08 | 2015-05-06 | 6.959 | 15,001 | +10,001 | 0.00% | 104,397 |
| 2015-05-05 | 2015-04-30 | 7.283 | 5,000 | +5,000 | 0.00% | 36,416 |
| 2015-04-02 | 2015-03-31 | 6.275 | 0 | -1,667 | ||
| 2015-03-06 | 2015-03-04 | 5.807 | 1,667 | -10,001 | 0.00% | 9,681 |
| 2015-02-24 | 2015-02-18 | 5.663 | 11,668 | -3,333 | 0.00% | 66,081 |
| 2015-02-02 | 2015-01-29 | 6.203 | 15,001 | +1,666 | 0.00% | 93,057 |
| 2015-01-30 | 2015-01-28 | 5.951 | 13,335 | +11,668 | 0.00% | 79,362 |
| 2014-11-26 | 2014-11-24 | 5.771 | 1,667 | -208 | 0.00% | 9,621 |
| 2014-11-19 | 2014-11-17 | 5.819 | 1,875 | +1,667 | 0.00% | 10,911 |
| 2014-10-17 | 2014-10-15 | 4.896 | 208 | -1,667 | 0.00% | 1,018 |
| 2014-10-08 | 2014-10-06 | 4.764 | 1,875 | +1,667 | 0.00% | 8,932 |
| 2014-10-03 | 2014-09-29 | 4.608 | 208 | -16,669 | 0.00% | 958 |
| 2014-09-22 | 2014-09-18 | 4.896 | 16,877 | -1,667 | 0.00% | 82,622 |
| 2014-09-19 | 2014-09-17 | 4.632 | 18,544 | +1,667 | 0.00% | 85,887 |
| 2014-08-28 | 2014-08-26 | 4.104 | 16,877 | -10,001 | 0.00% | 69,256 |
| 2014-08-27 | 2014-08-25 | 4.152 | 26,878 | -11,667 | 0.00% | 111,586 |
| 2014-08-26 | 2014-08-22 | 3.804 | 38,545 | +21,668 | 0.00% | 146,611 |
| 2014-06-26 | 2014-06-24 | 4.176 | 16,877 | -5,000 | 0.00% | 70,471 |
| 2014-06-18 | 2014-06-16 | 4.164 | 21,877 | -3,334 | 0.00% | 91,087 |
| 2014-06-09 | 2014-06-05 | 3.852 | 25,211 | -8,334 | 0.00% | 97,103 |
| 2014-06-06 | 2014-06-04 | 3.840 | 33,545 | +8,334 | 0.00% | 128,800 |
| 2014-05-08 | 2014-05-05 | 4.080 | 25,211 | +8,334 | 0.00% | 102,851 |
| 2014-02-21 | 2014-02-19 | 4.536 | 16,877 | -16,668 | 0.00% | 76,546 |
| 2014-02-20 | 2014-02-18 | 4.272 | 33,545 | -20,002 | 0.00% | 143,290 |
| 2014-02-13 | 2014-02-11 | 3.960 | 53,547 | -8,334 | 0.00% | 212,025 |
| 2014-02-06 | 2014-02-04 | 3.816 | 61,881 | -8,334 | 0.00% | 236,114 |
| 2014-01-24 | 2014-01-22 | 3.948 | 70,215 | +8,334 | 0.00% | 277,181 |
| 2014-01-14 | 2014-01-10 | 4.128 | 61,881 | +45,004 | 0.00% | 255,419 |
| 2014-01-09 | 2014-01-07 | 4.092 | 16,877 | +16,669 | 0.00% | 69,054 |
| 2013-12-13 | 2013-12-11 | 3.840 | 208 | -8,335 | 0.00% | 799 |
| 2013-11-29 | 2013-11-27 | 3.792 | 8,543 | -250,024 | 0.00% | 32,392 |
| 2013-11-28 | 2013-11-26 | 3.840 | 258,567 | +25,002 | 0.01% | 992,799 |
| 2013-11-27 | 2013-11-25 | 3.960 | 233,565 | +25,003 | 0.01% | 924,826 |
| 2013-11-26 | 2013-11-22 | 4.020 | 208,562 | +33,336 | 0.01% | 838,336 |
| 2013-11-25 | 2013-11-21 | 4.080 | 175,226 | -41,671 | 0.01% | 714,851 |
| 2013-11-05 | 2013-11-01 | 4.128 | 216,897 | +41,671 | 0.01% | 895,262 |
| 2013-10-31 | 2013-10-29 | 4.164 | 175,226 | -31,670 | 0.01% | 729,569 |
| 2013-10-29 | 2013-10-25 | 4.356 | 206,896 | -36,670 | 0.01% | 901,149 |
| 2013-10-28 | 2013-10-24 | 4.380 | 243,566 | +8,334 | 0.01% | 1,066,713 |
| 2013-10-23 | 2013-10-21 | 4.188 | 235,232 | -83,341 | 0.01% | 985,054 |
| 2013-10-22 | 2013-10-18 | 4.080 | 318,573 | +50,005 | 0.02% | 1,299,649 |
| 2013-10-16 | 2013-10-11 | 4.080 | 268,568 | +101,676 | 0.02% | 1,095,649 |
| 2013-10-15 | 2013-10-10 | 4.224 | 166,892 | +166,684 | 0.01% | 704,882 |
| 2013-10-11 | 2013-10-09 | 4.140 | 208 | -8,335 | 0.00% | 861 |
| 2013-10-10 | 2013-10-08 | 3.732 | 8,543 | -8,334 | 0.00% | 31,879 |
| 2013-10-08 | 2013-10-04 | 3.696 | 16,877 | -10,001 | 0.00% | 62,371 |
| 2013-10-07 | 2013-10-03 | 3.600 | 26,878 | +10,001 | 0.00% | 96,751 |
| 2013-10-04 | 2013-10-02 | 3.708 | 16,877 | -8,334 | 0.00% | 62,574 |
| 2013-10-02 | 2013-09-27 | 3.684 | 25,211 | +8,334 | 0.00% | 92,868 |
| 2013-09-24 | 2013-09-19 | 3.876 | 16,877 | -8,334 | 0.00% | 65,409 |
| 2013-09-12 | 2013-09-10 | 3.444 | 25,211 | +16,668 | 0.00% | 86,818 |
| 2013-09-11 | 2013-09-09 | 3.528 | 8,543 | -5,000 | 0.00% | 30,137 |
| 2013-09-10 | 2013-09-06 | 3.420 | 13,543 | -11,668 | 0.00% | 46,312 |
| 2013-09-09 | 2013-09-05 | 3.228 | 25,211 | +8,334 | 0.00% | 81,373 |
| 2013-09-06 | 2013-09-04 | 3.396 | 16,877 | +5,001 | 0.00% | 57,309 |
| 2013-09-05 | 2013-09-03 | 3.492 | 11,876 | +11,668 | 0.00% | 41,467 |
| 2013-09-04 | 2013-09-02 | 3.588 | 208 | -8,335 | 0.00% | 746 |
| 2013-09-03 | 2013-08-30 | 3.660 | 8,543 | +8,335 | 0.00% | 31,264 |
| 2013-08-30 | 2013-08-28 | 4.032 | 208 | -8,335 | 0.00% | 839 |
| 2013-08-29 | 2013-08-27 | 4.044 | 8,543 | +8,335 | 0.00% | 34,544 |
| 2013-08-28 | 2013-08-26 | 4.092 | 208 | -16,669 | 0.00% | 851 |
| 2013-08-26 | 2013-08-22 | 3.864 | 16,877 | +15,002 | 0.00% | 65,206 |
| 2013-08-23 | 2013-08-21 | 3.924 | 1,875 | +1,667 | 0.00% | 7,357 |
| 2013-08-21 | 2013-08-19 | 4.020 | 208 | -16,669 | 0.00% | 836 |
| 2013-08-20 | 2013-08-16 | 4.032 | 16,877 | -1,667 | 0.00% | 68,041 |
| 2013-08-19 | 2013-08-15 | 3.960 | 18,544 | +10,001 | 0.00% | 73,427 |
| 2013-07-10 | 2013-07-08 | 4.188 | 8,543 | +8,335 | 0.00% | 35,775 |
| 2013-07-09 | 2013-07-05 | 4.284 | 208 | -8,335 | 0.00% | 891 |
| 2013-07-08 | 2013-07-04 | 4.368 | 8,543 | -8,334 | 0.00% | 37,312 |
| 2013-07-05 | 2013-07-03 | 4.200 | 16,877 | +8,334 | 0.00% | 70,876 |
| 2013-06-21 | 2013-06-19 | 5.004 | 8,543 | -18,335 | 0.00% | 42,745 |
| 2013-06-11 | 2013-06-07 | 4.956 | 26,878 | -3,333 | 0.00% | 133,194 |
| 2013-06-10 | 2013-06-06 | 5.063 | 30,211 | -15,002 | 0.00% | 152,973 |
| 2013-06-07 | 2013-06-05 | 5.016 | 45,213 | -3,333 | 0.00% | 226,766 |
| 2013-06-06 | 2013-06-04 | 4.980 | 48,546 | +10,001 | 0.00% | 241,735 |
| 2013-06-05 | 2013-06-03 | 5.063 | 38,545 | +8,334 | 0.00% | 195,172 |
| 2013-06-04 | 2013-05-31 | 5.519 | 30,211 | +8,334 | 0.00% | 166,748 |
| 2013-05-29 | 2013-05-27 | 5.207 | 21,877 | +21,669 | 0.00% | 113,924 |
| 2013-04-16 | 2013-04-12 | 4.080 | 208 | -45,005 | 0.00% | 849 |
| 2013-04-11 | 2013-04-09 | 3.852 | 45,213 | +8,334 | 0.00% | 174,143 |
| 2013-04-09 | 2013-04-05 | 4.116 | 36,879 | +3,334 | 0.00% | 151,779 |
| 2013-04-05 | 2013-04-02 | 4.272 | 33,545 | -16,668 | 0.00% | 143,290 |
| 2013-04-03 | 2013-03-28 | 4.248 | 50,213 | -8,334 | 0.00% | 213,284 |
| 2013-03-28 | 2013-03-26 | 3.948 | 58,547 | -16,669 | 0.00% | 231,121 |
| 2013-03-26 | 2013-03-22 | 3.720 | 75,216 | -8,334 | 0.01% | 279,776 |
| 2013-03-22 | 2013-03-20 | 3.480 | 83,550 | -16,668 | 0.01% | 290,725 |
| 2013-03-21 | 2013-03-19 | 3.408 | 100,218 | -8,334 | 0.01% | 341,509 |
| 2013-03-15 | 2013-03-13 | 3.396 | 108,552 | -16,669 | 0.01% | 368,606 |
| 2013-03-14 | 2013-03-12 | 3.240 | 125,221 | +41,671 | 0.01% | 405,676 |
| 2013-03-13 | 2013-03-11 | 3.444 | 83,550 | +83,342 | 0.01% | 287,718 |
| 2012-09-18 | 2012-09-14 | 1.842 | 208 | +3 | 0.00% | 383 |
| 2012-05-15 | 2012-05-11 | 1.634 | 205 | +8 | 0.00% | 335 |
| 2011-11-23 | 2011-11-21 | 1.495 | 197 | -157,853 | 0.00% | 295 |
| 2011-05-30 | 2011-05-26 | 1.951 | 158,050 | -47,355 | 0.01% | 308,386 |
| 2010-12-21 | 2010-12-17 | 1.444 | 205,405 | -23,678 | 0.01% | 296,685 |
| 2010-12-07 | 2010-12-03 | 1.508 | 229,083 | -236,779 | 0.02% | 345,397 |
| 2010-11-30 | 2010-11-26 | 1.406 | 465,862 | +47,356 | 0.03% | 655,178 |
| 2010-11-01 | 2010-10-28 | 1.394 | 418,506 | -71,034 | 0.03% | 583,275 |
| 2010-08-19 | 2010-08-17 | 1.368 | 489,540 | +23,678 | 0.03% | 669,871 |
| 2010-08-10 | 2010-08-06 | 1.470 | 465,862 | -23,678 | 0.03% | 684,690 |
| 2010-08-02 | 2010-07-29 | 1.381 | 489,540 | -23,677 | 0.03% | 676,073 |
| 2010-07-20 | 2010-07-16 | 1.330 | 513,217 | -23,678 | 0.04% | 682,762 |
| 2010-06-07 | 2010-06-03 | 1.419 | 536,895 | +15,785 | 0.04% | 761,880 |
| 2010-06-01 | 2010-05-28 | 1.368 | 521,110 | -78,926 | 0.04% | 713,070 |
| 2010-05-28 | 2010-05-26 | 1.330 | 600,036 | -15,785 | 0.04% | 798,262 |
| 2010-05-25 | 2010-05-20 | 1.343 | 615,821 | +236,778 | 0.04% | 827,065 |
| 2010-05-19 | 2010-05-17 | 1.482 | 379,043 | -307,812 | 0.03% | 561,893 |
| 2010-05-12 | 2010-05-10 | 1.356 | 686,855 | -39,463 | 0.05% | 931,168 |
| 2010-05-07 | 2010-05-05 | 1.394 | 726,318 | +47,356 | 0.06% | 1,012,275 |
| 2010-05-05 | 2010-05-03 | 1.368 | 678,962 | -236,779 | 0.05% | 929,070 |
| 2010-04-26 | 2010-04-22 | 1.368 | 915,741 | +31,571 | 0.07% | 1,253,070 |
| 2010-03-26 | 2010-03-24 | 1.368 | 884,170 | -39,463 | 0.07% | 1,209,870 |
| 2010-03-24 | 2010-03-22 | 1.330 | 923,633 | +39,463 | 0.07% | 1,228,762 |
| 2010-03-23 | 2010-03-19 | 1.368 | 884,170 | +94,711 | 0.07% | 1,209,870 |
| 2010-03-12 | 2010-03-10 | 1.432 | 789,459 | +236,779 | 0.06% | 1,130,283 |
| 2010-02-02 | 2010-01-29 | 1.102 | 552,680 | +23,677 | 0.04% | 609,217 |
| 2010-01-29 | 2010-01-27 | 1.115 | 529,003 | +173,638 | 0.04% | 589,820 |
| 2010-01-28 | 2010-01-26 | 1.153 | 355,365 | +78,926 | 0.03% | 409,727 |
| 2010-01-22 | 2010-01-20 | 1.178 | 276,439 | +157,852 | 0.02% | 325,733 |
| 2010-01-19 | 2010-01-15 | 1.153 | 118,587 | +78,927 | 0.01% | 136,728 |
| 2009-12-29 | 2009-12-24 | 0.950 | 39,660 | -78,927 | 0.00% | 37,687 |
| 2009-09-21 | 2009-09-17 | 0.988 | 118,587 | +118,390 | 0.01% | 117,195 |
| 2009-08-26 | 2009-08-24 | 1.039 | 197 | -789,262 | 0.00% | 205 |
| 2009-07-14 | 2009-07-10 | 0.887 | 789,459 | -31,570 | 0.06% | 700,175 |
| 2009-06-24 | 2009-06-22 | 0.887 | 821,029 | +789,261 | 0.06% | 728,175 |
| 2009-06-15 | 2009-06-11 | 0.912 | 31,768 | +31,571 | 0.00% | 28,980 |
| 2009-06-01 | 2009-05-27 | 0.900 | 197 | -47,356 | 0.00% | 177 |
| 2009-05-27 | 2009-05-25 | 0.795 | 47,553 | +555 | 0.00% | 37,796 |
| 2008-05-16 | 2008-05-14 | 0.647 | 46,998 | +470 | 0.01% | 30,429 |
| 2008-04-09 | 2008-04-07 | 0.537 | 46,528 | -77,226 | 0.01% | 25,004 |
| 2008-04-07 | 2008-04-02 | 0.550 | 123,754 | +38,613 | 0.02% | 68,106 |
| 2008-04-03 | 2008-04-01 | 0.583 | 85,141 | +38,613 | 0.01% | 49,613 |
| 2008-01-29 | 2008-01-25 | 0.466 | 46,528 | -38,613 | 0.01% | 21,690 |
| 2008-01-25 | 2008-01-23 | 0.453 | 85,141 | +38,613 | 0.01% | 38,588 |
| 2007-06-26 | 2007-06-22 | 0.868 | 46,528 | 0.01% | 40,367 |
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