History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.600 | 95,000 | +0 | 0.00% | 342,000 |
| 2025-10-13 | 2025-10-09 | 3.600 | 95,000 | +0 | 0.00% | 342,000 |
| 2025-10-10 | 2025-10-08 | 3.500 | 95,000 | +0 | 0.00% | 332,500 |
| 2025-10-09 | 2025-10-06 | 3.560 | 95,000 | +0 | 0.00% | 338,200 |
| 2025-10-08 | 2025-10-03 | 3.540 | 95,000 | +0 | 0.00% | 336,300 |
| 2025-10-06 | 2025-10-02 | 3.490 | 95,000 | +0 | 0.00% | 331,550 |
| 2025-10-03 | 2025-09-30 | 3.490 | 95,000 | +0 | 0.00% | 331,550 |
| 2025-10-02 | 2025-09-29 | 3.470 | 95,000 | +0 | 0.00% | 329,650 |
| 2025-09-30 | 2025-09-26 | 3.470 | 95,000 | +0 | 0.00% | 329,650 |
| 2025-09-29 | 2025-09-25 | 3.450 | 95,000 | +0 | 0.00% | 327,750 |
| 2025-09-26 | 2025-09-24 | 3.560 | 95,000 | +0 | 0.00% | 338,200 |
| 2025-09-25 | 2025-09-23 | 3.530 | 95,000 | +0 | 0.00% | 335,350 |
| 2025-09-24 | 2025-09-22 | 3.520 | 95,000 | +0 | 0.00% | 334,400 |
| 2025-09-23 | 2025-09-19 | 3.540 | 95,000 | +0 | 0.00% | 336,300 |
| 2025-09-22 | 2025-09-18 | 3.430 | 95,000 | +0 | 0.00% | 325,850 |
| 2025-09-19 | 2025-09-17 | 3.450 | 95,000 | +0 | 0.00% | 327,750 |
| 2025-09-18 | 2025-09-16 | 3.440 | 95,000 | +0 | 0.00% | 326,800 |
| 2025-09-17 | 2025-09-15 | 3.480 | 95,000 | +0 | 0.00% | 330,600 |
| 2025-09-16 | 2025-09-12 | 3.500 | 95,000 | +0 | 0.00% | 332,500 |
| 2025-09-15 | 2025-09-11 | 3.460 | 95,000 | +0 | 0.00% | 328,700 |
| 2025-09-12 | 2025-09-10 | 3.420 | 95,000 | +0 | 0.00% | 324,900 |
| 2025-09-11 | 2025-09-09 | 3.400 | 95,000 | +0 | 0.00% | 323,000 |
| 2025-09-10 | 2025-09-08 | 3.390 | 95,000 | +0 | 0.00% | 322,050 |
| 2025-09-09 | 2025-09-05 | 3.350 | 95,000 | +0 | 0.00% | 318,250 |
| 2025-09-08 | 2025-09-04 | 3.310 | 95,000 | +0 | 0.00% | 314,450 |
| 2025-09-05 | 2025-09-03 | 3.350 | 95,000 | +0 | 0.00% | 318,250 |
| 2025-09-04 | 2025-09-02 | 3.360 | 95,000 | +0 | 0.00% | 319,200 |
| 2025-09-03 | 2025-09-01 | 3.430 | 95,000 | +0 | 0.00% | 325,850 |
| 2025-09-02 | 2025-08-29 | 3.460 | 95,000 | +0 | 0.00% | 328,700 |
| 2025-09-01 | 2025-08-28 | 3.510 | 95,000 | +0 | 0.00% | 333,450 |
| 2025-08-29 | 2025-08-27 | 3.430 | 95,000 | +0 | 0.00% | 325,850 |
| 2025-08-28 | 2025-08-26 | 3.510 | 95,000 | +0 | 0.00% | 333,450 |
| 2025-08-27 | 2025-08-25 | 3.540 | 95,000 | +0 | 0.00% | 336,300 |
| 2025-08-26 | 2025-08-22 | 3.480 | 95,000 | +0 | 0.00% | 330,600 |
| 2025-08-25 | 2025-08-21 | 3.470 | 95,000 | +0 | 0.00% | 329,650 |
| 2025-08-22 | 2025-08-20 | 3.450 | 95,000 | +0 | 0.00% | 327,750 |
| 2025-08-21 | 2025-08-19 | 3.450 | 95,000 | +0 | 0.00% | 327,750 |
| 2025-08-20 | 2025-08-18 | 3.480 | 95,000 | +0 | 0.00% | 330,600 |
| 2025-08-19 | 2025-08-15 | 3.460 | 95,000 | +0 | 0.00% | 328,700 |
| 2025-08-18 | 2025-08-14 | 3.460 | 95,000 | +0 | 0.00% | 328,700 |
| 2025-08-15 | 2025-08-13 | 3.480 | 95,000 | +0 | 0.00% | 330,600 |
| 2025-08-14 | 2025-08-12 | 3.520 | 95,000 | +0 | 0.00% | 334,400 |
| 2025-08-13 | 2025-08-11 | 3.500 | 95,000 | +0 | 0.00% | 332,500 |
| 2025-08-12 | 2025-08-08 | 3.530 | 95,000 | +0 | 0.00% | 335,350 |
| 2025-08-11 | 2025-08-07 | 3.510 | 95,000 | +0 | 0.00% | 333,450 |
| 2025-08-08 | 2025-08-06 | 3.440 | 95,000 | +0 | 0.00% | 326,800 |
| 2025-08-07 | 2025-08-05 | 3.470 | 95,000 | +0 | 0.00% | 329,650 |
| 2025-08-06 | 2025-08-04 | 3.420 | 95,000 | +0 | 0.00% | 324,900 |
| 2025-08-05 | 2025-08-01 | 3.420 | 95,000 | +0 | 0.00% | 324,900 |
| 2025-08-04 | 2025-07-31 | 3.440 | 95,000 | +0 | 0.00% | 326,800 |
| 2025-08-01 | 2025-07-30 | 3.470 | 95,000 | +0 | 0.00% | 329,650 |
| 2025-07-31 | 2025-07-29 | 3.540 | 95,000 | +0 | 0.00% | 336,300 |
| 2025-07-30 | 2025-07-28 | 3.550 | 95,000 | +0 | 0.00% | 337,250 |
| 2025-07-29 | 2025-07-25 | 3.520 | 95,000 | +0 | 0.00% | 334,400 |
| 2025-07-28 | 2025-07-24 | 3.550 | 95,000 | +0 | 0.00% | 337,250 |
| 2025-07-25 | 2025-07-23 | 3.530 | 95,000 | +0 | 0.00% | 335,350 |
| 2025-07-24 | 2025-07-22 | 3.560 | 95,000 | +0 | 0.00% | 338,200 |
| 2025-07-23 | 2025-07-21 | 3.500 | 95,000 | +0 | 0.00% | 332,500 |
| 2025-07-22 | 2025-07-18 | 3.430 | 95,000 | +0 | 0.00% | 325,850 |
| 2025-07-21 | 2025-07-17 | 3.450 | 95,000 | +0 | 0.00% | 327,750 |
| 2025-07-18 | 2025-07-16 | 3.430 | 95,000 | +0 | 0.00% | 325,850 |
| 2025-07-17 | 2025-07-15 | 3.470 | 95,000 | +0 | 0.00% | 329,650 |
| 2025-07-16 | 2025-07-14 | 3.480 | 95,000 | +0 | 0.00% | 330,600 |
| 2025-07-15 | 2025-07-11 | 3.500 | 95,000 | +0 | 0.00% | 332,500 |
| 2025-07-14 | 2025-07-10 | 3.410 | 95,000 | +0 | 0.00% | 323,950 |
| 2025-07-11 | 2025-07-09 | 3.340 | 95,000 | +0 | 0.00% | 317,300 |
| 2025-07-10 | 2025-07-08 | 3.350 | 95,000 | +0 | 0.00% | 318,250 |
| 2025-07-09 | 2025-07-07 | 3.270 | 95,000 | +0 | 0.00% | 310,650 |
| 2025-07-08 | 2025-07-04 | 3.280 | 95,000 | +0 | 0.00% | 311,600 |
| 2025-07-07 | 2025-07-03 | 3.270 | 95,000 | +0 | 0.00% | 310,650 |
| 2025-07-04 | 2025-07-02 | 3.300 | 95,000 | +0 | 0.00% | 313,500 |
| 2025-07-03 | 2025-06-30 | 3.230 | 95,000 | +0 | 0.00% | 306,850 |
| 2025-07-02 | 2025-06-27 | 3.250 | 95,000 | +0 | 0.00% | 308,750 |
| 2025-06-30 | 2025-06-26 | 3.230 | 95,000 | +0 | 0.00% | 306,850 |
| 2025-06-27 | 2025-06-25 | 3.657 | 95,000 | +0 | 0.00% | 347,383 |
| 2025-06-26 | 2025-06-24 | 3.572 | 95,000 | +5,109 | 0.00% | 339,351 |
| 2025-06-25 | 2025-06-23 | 3.540 | 89,891 | +0 | 0.00% | 318,251 |
| 2025-06-24 | 2025-06-20 | 3.572 | 89,891 | +0 | 0.00% | 321,101 |
| 2025-06-23 | 2025-06-19 | 3.540 | 89,891 | +0 | 0.00% | 318,251 |
| 2025-06-20 | 2025-06-18 | 3.593 | 89,891 | +0 | 0.00% | 323,001 |
| 2025-06-19 | 2025-06-17 | 3.646 | 89,891 | +0 | 0.00% | 327,751 |
| 2025-06-18 | 2025-06-16 | 3.636 | 89,891 | +0 | 0.00% | 326,801 |
| 2025-06-17 | 2025-06-13 | 3.604 | 89,891 | +0 | 0.00% | 323,951 |
| 2025-06-16 | 2025-06-12 | 3.572 | 89,891 | +0 | 0.00% | 321,101 |
| 2025-06-13 | 2025-06-11 | 3.562 | 89,891 | +0 | 0.00% | 320,151 |
| 2025-06-12 | 2025-06-10 | 3.540 | 89,891 | +0 | 0.00% | 318,251 |
| 2025-06-11 | 2025-06-09 | 3.530 | 89,891 | +0 | 0.00% | 317,301 |
| 2025-06-10 | 2025-06-06 | 3.466 | 89,891 | +0 | 0.00% | 311,601 |
| 2025-06-09 | 2025-06-05 | 3.445 | 89,891 | +0 | 0.00% | 309,701 |
| 2025-06-06 | 2025-06-04 | 3.435 | 89,891 | +0 | 0.00% | 308,751 |
| 2025-06-05 | 2025-06-03 | 3.361 | 89,891 | +0 | 0.00% | 302,101 |
| 2025-06-04 | 2025-06-02 | 3.266 | 89,891 | +0 | 0.00% | 293,551 |
| 2025-06-03 | 2025-05-30 | 3.361 | 89,891 | +0 | 0.00% | 302,101 |
| 2025-06-02 | 2025-05-29 | 3.392 | 89,891 | +0 | 0.00% | 304,951 |
| 2025-05-30 | 2025-05-28 | 3.392 | 89,891 | +0 | 0.00% | 304,951 |
| 2025-05-29 | 2025-05-27 | 3.403 | 89,891 | +0 | 0.00% | 305,901 |
| 2025-05-28 | 2025-05-26 | 3.392 | 89,891 | +0 | 0.00% | 304,951 |
| 2025-05-27 | 2025-05-23 | 3.329 | 89,891 | +0 | 0.00% | 299,251 |
| 2025-05-26 | 2025-05-22 | 3.329 | 89,891 | +0 | 0.00% | 299,251 |
| 2025-05-23 | 2025-05-21 | 3.350 | 89,891 | +0 | 0.00% | 301,151 |
| 2025-05-22 | 2025-05-20 | 3.308 | 89,891 | +0 | 0.00% | 297,351 |
| 2025-05-21 | 2025-05-19 | 3.329 | 89,891 | +0 | 0.00% | 299,251 |
| 2025-05-20 | 2025-05-16 | 3.308 | 89,891 | +0 | 0.00% | 297,351 |
| 2025-05-19 | 2025-05-15 | 3.329 | 89,891 | +0 | 0.00% | 299,251 |
| 2025-05-16 | 2025-05-14 | 3.297 | 89,891 | +0 | 0.00% | 296,401 |
| 2025-05-15 | 2025-05-13 | 3.276 | 89,891 | +0 | 0.00% | 294,501 |
| 2025-05-14 | 2025-05-12 | 3.308 | 89,891 | +0 | 0.00% | 297,351 |
| 2025-05-13 | 2025-05-09 | 3.234 | 89,891 | +0 | 0.00% | 290,701 |
| 2025-05-12 | 2025-05-08 | 3.255 | 89,891 | +0 | 0.00% | 292,601 |
| 2025-05-09 | 2025-05-07 | 3.266 | 89,891 | +0 | 0.00% | 293,551 |
| 2025-05-08 | 2025-05-06 | 3.255 | 89,891 | +0 | 0.00% | 292,601 |
| 2025-05-07 | 2025-05-02 | 3.223 | 89,891 | +0 | 0.00% | 289,751 |
| 2025-05-06 | 2025-04-30 | 3.297 | 89,891 | +0 | 0.00% | 296,401 |
| 2025-05-02 | 2025-04-29 | 3.297 | 89,891 | +0 | 0.00% | 296,401 |
| 2025-04-30 | 2025-04-28 | 3.297 | 89,891 | +0 | 0.00% | 296,401 |
| 2025-04-29 | 2025-04-25 | 3.329 | 89,891 | +0 | 0.00% | 299,251 |
| 2025-04-28 | 2025-04-24 | 3.340 | 89,891 | +0 | 0.00% | 300,201 |
| 2025-04-25 | 2025-04-23 | 3.318 | 89,891 | +0 | 0.00% | 298,301 |
| 2025-04-24 | 2025-04-22 | 3.392 | 89,891 | +0 | 0.00% | 304,951 |
| 2025-04-23 | 2025-04-17 | 3.340 | 89,891 | +0 | 0.00% | 300,201 |
| 2025-04-22 | 2025-04-16 | 3.371 | 89,891 | +0 | 0.00% | 303,051 |
| 2025-04-17 | 2025-04-15 | 3.371 | 89,891 | +0 | 0.00% | 303,051 |
| 2025-04-16 | 2025-04-14 | 3.361 | 89,891 | +0 | 0.00% | 302,101 |
| 2025-04-15 | 2025-04-11 | 3.308 | 89,891 | +0 | 0.00% | 297,351 |
| 2025-04-14 | 2025-04-10 | 3.297 | 89,891 | +0 | 0.00% | 296,401 |
| 2025-04-11 | 2025-04-09 | 3.308 | 89,891 | +0 | 0.00% | 297,351 |
| 2025-04-10 | 2025-04-08 | 3.234 | 89,891 | +0 | 0.00% | 290,701 |
| 2025-04-09 | 2025-04-07 | 3.149 | 89,891 | +0 | 0.00% | 283,101 |
| 2025-04-08 | 2025-04-03 | 3.392 | 89,891 | +0 | 0.00% | 304,951 |
| 2025-04-07 | 2025-04-02 | 3.350 | 89,891 | +0 | 0.00% | 301,151 |
| 2025-04-03 | 2025-04-01 | 3.361 | 89,891 | +0 | 0.00% | 302,101 |
| 2025-04-02 | 2025-03-31 | 3.392 | 89,891 | +0 | 0.00% | 304,951 |
| 2025-04-01 | 2025-03-28 | 3.477 | 89,891 | +0 | 0.00% | 312,551 |
| 2025-03-31 | 2025-03-27 | 3.551 | 89,891 | +0 | 0.00% | 319,201 |
| 2025-03-28 | 2025-03-26 | 3.551 | 89,891 | +0 | 0.00% | 319,201 |
| 2025-03-27 | 2025-03-25 | 3.509 | 89,891 | +0 | 0.00% | 315,401 |
| 2025-03-26 | 2025-03-24 | 3.540 | 89,891 | +0 | 0.00% | 318,251 |
| 2025-03-25 | 2025-03-21 | 3.540 | 89,891 | +0 | 0.00% | 318,251 |
| 2025-03-24 | 2025-03-20 | 3.572 | 89,891 | +0 | 0.00% | 321,101 |
| 2025-03-21 | 2025-03-19 | 3.667 | 89,891 | +0 | 0.00% | 329,651 |
| 2025-03-20 | 2025-03-18 | 3.657 | 89,891 | +0 | 0.00% | 328,701 |
| 2025-03-19 | 2025-03-17 | 3.614 | 89,891 | +0 | 0.00% | 324,901 |
| 2025-03-18 | 2025-03-14 | 3.593 | 89,891 | +0 | 0.00% | 323,001 |
| 2025-03-17 | 2025-03-13 | 3.593 | 89,891 | +0 | 0.00% | 323,001 |
| 2025-03-14 | 2025-03-12 | 3.583 | 89,891 | +0 | 0.00% | 322,051 |
| 2025-03-13 | 2025-03-11 | 3.572 | 89,891 | +0 | 0.00% | 321,101 |
| 2025-03-12 | 2025-03-10 | 3.572 | 89,891 | +0 | 0.00% | 321,101 |
| 2025-03-11 | 2025-03-07 | 3.625 | 89,891 | +0 | 0.00% | 325,851 |
| 2025-03-10 | 2025-03-06 | 3.678 | 89,891 | +0 | 0.00% | 330,601 |
| 2025-03-07 | 2025-03-05 | 3.604 | 89,891 | +0 | 0.00% | 323,951 |
| 2025-03-06 | 2025-03-04 | 3.657 | 89,891 | +0 | 0.00% | 328,701 |
| 2025-03-05 | 2025-03-03 | 3.688 | 89,891 | +0 | 0.00% | 331,551 |
| 2025-03-04 | 2025-02-28 | 3.530 | 89,891 | +0 | 0.00% | 317,301 |
| 2025-03-03 | 2025-02-27 | 3.572 | 89,891 | +0 | 0.00% | 321,101 |
| 2025-02-28 | 2025-02-26 | 3.540 | 89,891 | +0 | 0.00% | 318,251 |
| 2025-02-27 | 2025-02-25 | 3.530 | 89,891 | +0 | 0.00% | 317,301 |
| 2025-02-26 | 2025-02-24 | 3.583 | 89,891 | +0 | 0.00% | 322,051 |
| 2025-02-25 | 2025-02-21 | 3.509 | 89,891 | +0 | 0.00% | 315,401 |
| 2025-02-24 | 2025-02-20 | 3.435 | 89,891 | +0 | 0.00% | 308,751 |
| 2025-02-21 | 2025-02-19 | 3.435 | 89,891 | +0 | 0.00% | 308,751 |
| 2025-02-20 | 2025-02-18 | 3.424 | 89,891 | +0 | 0.00% | 307,801 |
| 2025-02-19 | 2025-02-17 | 3.392 | 89,891 | +0 | 0.00% | 304,951 |
| 2025-02-18 | 2025-02-14 | 3.392 | 89,891 | +0 | 0.00% | 304,951 |
| 2025-02-17 | 2025-02-13 | 3.361 | 89,891 | +0 | 0.00% | 302,101 |
| 2025-02-14 | 2025-02-12 | 3.414 | 89,891 | +0 | 0.00% | 306,851 |
| 2025-02-13 | 2025-02-11 | 3.371 | 89,891 | +0 | 0.00% | 303,051 |
| 2025-02-12 | 2025-02-10 | 3.456 | 89,891 | +0 | 0.00% | 310,651 |
| 2025-02-11 | 2025-02-07 | 3.424 | 89,891 | +0 | 0.00% | 307,801 |
| 2025-02-10 | 2025-02-06 | 3.371 | 89,891 | +0 | 0.00% | 303,051 |
| 2025-02-07 | 2025-02-05 | 3.329 | 89,891 | +0 | 0.00% | 299,251 |
| 2025-02-06 | 2025-02-04 | 3.318 | 89,891 | +0 | 0.00% | 298,301 |
| 2025-02-05 | 2025-02-03 | 3.382 | 89,891 | +0 | 0.00% | 304,001 |
| 2025-02-04 | 2025-01-28 | 3.329 | 89,891 | +0 | 0.00% | 299,251 |
| 2025-02-03 | 2025-01-24 | 3.435 | 89,891 | +0 | 0.00% | 308,751 |
| 2025-01-27 | 2025-01-23 | 3.414 | 89,891 | +0 | 0.00% | 306,851 |
| 2025-01-24 | 2025-01-22 | 3.403 | 89,891 | +0 | 0.00% | 305,901 |
| 2025-01-23 | 2025-01-21 | 3.424 | 89,891 | +0 | 0.00% | 307,801 |
| 2025-01-22 | 2025-01-20 | 3.435 | 89,891 | +0 | 0.00% | 308,751 |
| 2025-01-21 | 2025-01-17 | 3.392 | 89,891 | +0 | 0.00% | 304,951 |
| 2025-01-20 | 2025-01-16 | 3.403 | 89,891 | +0 | 0.00% | 305,901 |
| 2025-01-17 | 2025-01-15 | 3.445 | 89,891 | +5,678 | 0.00% | 309,701 |
| 2025-01-16 | 2025-01-14 | 3.424 | 84,213 | -5,678 | 0.00% | 288,359 |
| 2024-11-05 | 2024-11-01 | 3.371 | 89,891 | +47,311 | 0.00% | 303,051 |
| 2024-10-10 | 2024-10-08 | 3.783 | 42,580 | -5,677 | 0.00% | 161,101 |
| 2024-09-11 | 2024-09-09 | 2.790 | 48,257 | -2,839 | 0.00% | 134,640 |
| 2024-09-05 | 2024-09-03 | 2.938 | 51,096 | -20,817 | 0.00% | 150,121 |
| 2024-07-18 | 2024-07-16 | 3.551 | 71,913 | -5,677 | 0.00% | 255,362 |
| 2024-07-05 | 2024-07-03 | 3.636 | 77,590 | -691,685 | 0.00% | 282,081 |
| 2024-07-04 | 2024-07-02 | 3.604 | 769,275 | +691,685 | 0.04% | 2,772,332 |
| 2024-06-18 | 2024-06-14 | 3.630 | 77,590 | +4,402 | 0.00% | 281,661 |
| 2024-05-20 | 2024-05-16 | 3.933 | 73,188 | -124,062 | 0.00% | 287,821 |
| 2024-05-17 | 2024-05-14 | 3.877 | 197,250 | -9,817 | 0.01% | 764,661 |
| 2024-01-11 | 2024-01-09 | 2.969 | 207,067 | -4,463 | 0.01% | 614,799 |
| 2023-12-28 | 2023-12-22 | 2.723 | 211,530 | +44,626 | 0.01% | 575,910 |
| 2023-12-15 | 2023-12-13 | 2.700 | 166,904 | +893 | 0.01% | 450,671 |
| 2023-12-13 | 2023-12-11 | 2.678 | 166,011 | +44,627 | 0.01% | 444,540 |
| 2023-11-20 | 2023-11-16 | 2.723 | 121,384 | -17,851 | 0.01% | 330,479 |
| 2023-09-06 | 2023-09-04 | 2.947 | 139,235 | -297,213 | 0.01% | 410,280 |
| 2023-09-05 | 2023-08-31 | 2.913 | 436,448 | +297,213 | 0.02% | 1,271,399 |
| 2023-09-04 | 2023-08-30 | 2.902 | 139,235 | +44,627 | 0.01% | 404,040 |
| 2023-08-28 | 2023-08-24 | 3.059 | 94,608 | -5,356 | 0.01% | 289,379 |
| 2023-06-14 | 2023-06-12 | 4.048 | 99,964 | +5,620 | 0.01% | 404,670 |
| 2023-04-26 | 2023-04-24 | 4.143 | 94,344 | -109,507 | 0.01% | 390,880 |
| 2023-01-13 | 2023-01-11 | 3.063 | 203,851 | +42,118 | 0.01% | 624,361 |
| 2022-10-18 | 2022-10-14 | 2.730 | 161,733 | -5,896 | 0.01% | 441,601 |
| 2022-06-15 | 2022-06-13 | 3.874 | 167,629 | +23,786 | 0.01% | 649,340 |
| 2022-04-25 | 2022-04-21 | 3.486 | 143,843 | +4,337 | 0.01% | 501,481 |
| 2022-04-21 | 2022-04-19 | 3.597 | 139,506 | -11,565 | 0.01% | 501,801 |
| 2022-03-17 | 2022-03-15 | 3.320 | 151,071 | -201,669 | 0.01% | 501,600 |
| 2022-03-16 | 2022-03-14 | 3.514 | 352,740 | +201,669 | 0.02% | 1,239,520 |
| 2021-11-18 | 2021-11-16 | 3.694 | 151,071 | +11,565 | 0.01% | 558,030 |
| 2021-11-08 | 2021-11-04 | 3.652 | 139,506 | -462,610 | 0.01% | 509,521 |
| 2021-11-05 | 2021-11-03 | 3.638 | 602,116 | +462,610 | 0.04% | 2,190,791 |
| 2021-09-21 | 2021-09-17 | 4.123 | 139,506 | -5,782 | 0.01% | 575,141 |
| 2021-09-16 | 2021-09-14 | 4.150 | 145,288 | +2,168 | 0.01% | 602,998 |
| 2021-09-06 | 2021-09-02 | 4.137 | 143,120 | -58,549 | 0.01% | 592,020 |
| 2021-08-19 | 2021-08-17 | 3.874 | 201,669 | +3,614 | 0.01% | 781,200 |
| 2021-08-06 | 2021-08-04 | 3.915 | 198,055 | +36,142 | 0.01% | 775,421 |
| 2021-08-05 | 2021-08-03 | 3.901 | 161,913 | +21,684 | 0.01% | 631,678 |
| 2021-06-16 | 2021-06-11 | 4.738 | 140,229 | +10,842 | 0.01% | 664,410 |
| 2021-04-14 | 2021-04-12 | 4.978 | 129,387 | -54,689 | 0.01% | 644,081 |
| 2021-04-07 | 2021-03-31 | 4.783 | 184,076 | +16,006 | 0.01% | 880,439 |
| 2021-04-01 | 2021-03-30 | 4.933 | 168,070 | -40,016 | 0.01% | 829,082 |
| 2021-02-24 | 2021-02-22 | 4.768 | 208,086 | +94,706 | 0.02% | 992,160 |
| 2021-01-22 | 2021-01-20 | 4.828 | 113,380 | +4,668 | 0.01% | 547,399 |
| 2021-01-19 | 2021-01-15 | 4.498 | 108,712 | +667 | 0.01% | 489,002 |
| 2021-01-08 | 2021-01-06 | 4.228 | 108,045 | +4,002 | 0.01% | 456,841 |
| 2021-01-06 | 2021-01-04 | 3.928 | 104,043 | +1,334 | 0.01% | 408,720 |
| 2020-12-30 | 2020-12-28 | 3.823 | 102,709 | +4,002 | 0.01% | 392,699 |
| 2020-12-29 | 2020-12-24 | 3.883 | 98,707 | +10,671 | 0.01% | 383,318 |
| 2020-07-30 | 2020-07-28 | 5.023 | 88,036 | +13,338 | 0.01% | 442,198 |
| 2020-07-13 | 2020-07-09 | 5.668 | 74,698 | +16,007 | 0.01% | 423,362 |
| 2020-06-16 | 2020-06-12 | 5.646 | 58,691 | +3,675 | 0.00% | 331,392 |
| 2020-06-03 | 2020-06-01 | 5.582 | 55,016 | +3,126 | 0.00% | 307,122 |
| 2020-06-01 | 2020-05-28 | 5.390 | 51,890 | +5,627 | 0.00% | 279,711 |
| 2020-04-07 | 2020-04-03 | 5.902 | 46,263 | -625 | 0.00% | 273,059 |
| 2020-04-01 | 2020-03-30 | 5.982 | 46,888 | +625 | 0.00% | 280,498 |
| 2020-03-31 | 2020-03-27 | 5.966 | 46,263 | +3,751 | 0.00% | 276,019 |
| 2020-03-20 | 2020-03-18 | 5.790 | 42,512 | +1,250 | 0.00% | 246,159 |
| 2020-03-19 | 2020-03-17 | 5.726 | 41,262 | +1,876 | 0.00% | 236,281 |
| 2020-02-06 | 2020-02-04 | 5.806 | 39,386 | +4,376 | 0.00% | 228,689 |
| 2019-12-12 | 2019-12-10 | 6.750 | 35,010 | +20,631 | 0.00% | 236,320 |
| 2019-11-26 | 2019-11-22 | 6.670 | 14,379 | -2,501 | 0.00% | 95,909 |
| 2019-08-06 | 2019-08-02 | 8.206 | 16,880 | +625 | 0.00% | 138,511 |
| 2019-07-30 | 2019-07-26 | 8.797 | 16,255 | -4,376 | 0.00% | 143,003 |
| 2019-06-12 | 2019-06-10 | 8.126 | 20,631 | +4,376 | 0.00% | 167,641 |
| 2019-04-17 | 2019-04-15 | 10.078 | 16,255 | +621 | 0.00% | 163,817 |
| 2019-02-01 | 2019-01-30 | 10.311 | 15,634 | -601 | 0.00% | 161,198 |
| 2019-01-23 | 2019-01-21 | 10.144 | 16,235 | +601 | 0.00% | 164,695 |
| 2018-07-26 | 2018-07-24 | 9.063 | 15,634 | -601 | 0.00% | 141,698 |
| 2018-07-13 | 2018-07-11 | 8.980 | 16,235 | +1,803 | 0.00% | 145,796 |
| 2018-05-30 | 2018-05-28 | 11.152 | 14,432 | +1,005 | 0.00% | 160,942 |
| 2018-02-13 | 2018-02-09 | 9.764 | 13,427 | +584 | 0.00% | 131,104 |
| 2018-02-08 | 2018-02-06 | 9.901 | 12,843 | -584 | 0.00% | 127,162 |
| 2018-02-01 | 2018-01-30 | 10.261 | 13,427 | -4,086 | 0.00% | 137,774 |
| 2018-01-23 | 2018-01-19 | 10.141 | 17,513 | +584 | 0.00% | 177,601 |
| 2018-01-16 | 2018-01-12 | 10.432 | 16,929 | -3,503 | 0.00% | 176,608 |
| 2017-12-27 | 2017-12-21 | 9.884 | 20,432 | -1,167 | 0.00% | 201,953 |
| 2017-12-19 | 2017-12-15 | 9.302 | 21,599 | -2,919 | 0.00% | 200,908 |
| 2017-12-13 | 2017-12-11 | 9.439 | 24,518 | +1,167 | 0.00% | 231,419 |
| 2017-12-07 | 2017-12-05 | 9.798 | 23,351 | +584 | 0.00% | 228,804 |
| 2017-08-16 | 2017-08-14 | 9.901 | 22,767 | +1,168 | 0.00% | 225,422 |
| 2017-05-24 | 2017-05-22 | 10.359 | 21,599 | +418 | 0.00% | 223,743 |
| 2017-02-14 | 2017-02-10 | 10.516 | 21,181 | +1,145 | 0.00% | 222,743 |
| 2016-05-31 | 2016-05-27 | 8.123 | 20,036 | -6,869 | 0.00% | 162,752 |
| 2016-05-26 | 2016-05-24 | 7.878 | 26,905 | +177 | 0.00% | 211,952 |
| 2016-04-15 | 2016-04-13 | 8.265 | 26,728 | +1,706 | 0.00% | 220,897 |
| 2016-04-01 | 2016-03-30 | 7.403 | 25,022 | +2,843 | 0.00% | 185,238 |
| 2016-03-29 | 2016-03-23 | 7.491 | 22,179 | -2,843 | 0.00% | 166,141 |
| 2016-03-22 | 2016-03-18 | 7.684 | 25,022 | +2,274 | 0.00% | 192,278 |
| 2016-03-15 | 2016-03-11 | 7.825 | 22,748 | -5,118 | 0.00% | 178,004 |
| 2016-03-14 | 2016-03-10 | 7.561 | 27,866 | -2,843 | 0.00% | 210,702 |
| 2016-02-22 | 2016-02-18 | 6.629 | 30,709 | +3,412 | 0.00% | 203,579 |
| 2016-02-18 | 2016-02-16 | 6.453 | 27,297 | +2,275 | 0.00% | 176,160 |
| 2016-01-22 | 2016-01-20 | 6.788 | 25,022 | -569 | 0.00% | 169,838 |
| 2016-01-14 | 2016-01-12 | 7.262 | 25,591 | +569 | 0.00% | 185,850 |
| 2015-12-28 | 2015-12-22 | 9.531 | 25,022 | +2,274 | 0.00% | 238,478 |
| 2015-12-17 | 2015-12-15 | 8.775 | 22,748 | -56,868 | 0.00% | 199,604 |
| 2015-12-11 | 2015-12-09 | 9.531 | 79,616 | -3,412 | 0.01% | 758,797 |
| 2015-12-07 | 2015-12-03 | 9.794 | 83,028 | +3,412 | 0.01% | 813,216 |
| 2015-11-30 | 2015-11-26 | 9.830 | 79,616 | -14,786 | 0.01% | 782,597 |
| 2015-11-23 | 2015-11-19 | 9.566 | 94,402 | +3,412 | 0.01% | 903,039 |
| 2015-11-13 | 2015-11-11 | 10.445 | 90,990 | -1,137 | 0.01% | 950,400 |
| 2015-11-03 | 2015-10-30 | 10.814 | 92,127 | -569 | 0.01% | 996,296 |
| 2015-11-02 | 2015-10-29 | 10.797 | 92,696 | +2,843 | 0.01% | 1,000,819 |
| 2015-10-28 | 2015-10-26 | 11.184 | 89,853 | +569 | 0.01% | 1,004,884 |
| 2015-10-23 | 2015-10-20 | 11.588 | 89,284 | +1,137 | 0.01% | 1,034,630 |
| 2015-10-22 | 2015-10-19 | 11.694 | 88,147 | +1,138 | 0.01% | 1,030,755 |
| 2015-10-20 | 2015-10-16 | 11.412 | 87,009 | +14,217 | 0.01% | 992,968 |
| 2015-10-16 | 2015-10-14 | 11.131 | 72,792 | -15,923 | 0.01% | 810,240 |
| 2015-10-13 | 2015-10-09 | 11.113 | 88,715 | +3,981 | 0.01% | 985,917 |
| 2015-10-12 | 2015-10-08 | 11.061 | 84,734 | +56,868 | 0.01% | 937,205 |
| 2015-10-07 | 2015-10-05 | 11.166 | 27,866 | +15,924 | 0.00% | 311,153 |
| 2015-10-06 | 2015-10-02 | 11.184 | 11,942 | -5,119 | 0.00% | 133,555 |
| 2015-09-29 | 2015-09-24 | 11.078 | 17,061 | -3,412 | 0.00% | 189,004 |
| 2015-09-17 | 2015-09-15 | 10.726 | 20,473 | -2,275 | 0.00% | 219,603 |
| 2015-09-10 | 2015-09-08 | 10.674 | 22,748 | -1,706 | 0.00% | 242,805 |
| 2015-09-09 | 2015-09-07 | 10.304 | 24,454 | -5,118 | 0.00% | 251,984 |
| 2015-09-02 | 2015-08-31 | 10.568 | 29,572 | +3,412 | 0.00% | 312,523 |
| 2015-08-25 | 2015-08-21 | 10.551 | 26,160 | -2,274 | 0.00% | 276,004 |
| 2015-08-24 | 2015-08-20 | 11.078 | 28,434 | -8,531 | 0.00% | 314,996 |
| 2015-08-21 | 2015-08-19 | 11.113 | 36,965 | -2,843 | 0.00% | 410,803 |
| 2015-08-19 | 2015-08-17 | 11.078 | 39,808 | -34,121 | 0.00% | 440,998 |
| 2015-08-18 | 2015-08-14 | 11.096 | 73,929 | +1,706 | 0.01% | 820,296 |
| 2015-08-17 | 2015-08-13 | 11.096 | 72,223 | +3,980 | 0.01% | 801,366 |
| 2015-08-14 | 2015-08-12 | 11.148 | 68,243 | +5,119 | 0.01% | 760,805 |
| 2015-08-13 | 2015-08-11 | 11.324 | 63,124 | +17,060 | 0.01% | 714,836 |
| 2015-08-12 | 2015-08-10 | 11.307 | 46,064 | +7,393 | 0.00% | 520,833 |
| 2015-08-11 | 2015-08-07 | 11.113 | 38,671 | 0.00% | 429,763 |
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