History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.230 | 80,000 | +0 | 0.00% | 338,400 |
| 2025-10-13 | 2025-10-09 | 4.210 | 80,000 | +0 | 0.00% | 336,800 |
| 2025-10-10 | 2025-10-08 | 4.140 | 80,000 | +0 | 0.00% | 331,200 |
| 2025-10-09 | 2025-10-06 | 4.110 | 80,000 | +0 | 0.00% | 328,800 |
| 2025-10-08 | 2025-10-03 | 4.120 | 80,000 | +0 | 0.00% | 329,600 |
| 2025-10-06 | 2025-10-02 | 4.090 | 80,000 | +0 | 0.00% | 327,200 |
| 2025-10-03 | 2025-09-30 | 4.291 | 80,000 | +0 | 0.00% | 343,262 |
| 2025-10-02 | 2025-09-29 | 4.311 | 80,000 | +11,644 | 0.00% | 344,901 |
| 2025-09-30 | 2025-09-26 | 4.270 | 68,356 | -11,718 | 0.00% | 291,900 |
| 2025-09-29 | 2025-09-25 | 4.270 | 80,074 | -11,718 | 0.00% | 341,940 |
| 2025-09-26 | 2025-09-24 | 4.321 | 91,792 | +23,436 | 0.01% | 396,679 |
| 2025-09-24 | 2025-09-22 | 4.352 | 68,356 | +29,295 | 0.00% | 297,500 |
| 2025-09-23 | 2025-09-19 | 4.424 | 39,061 | +9,766 | 0.00% | 172,802 |
| 2025-09-22 | 2025-09-18 | 4.444 | 29,295 | +29,295 | 0.00% | 130,198 |
| 2025-09-03 | 2025-09-01 | 4.455 | 0 | -29,295 | ||
| 2025-09-02 | 2025-08-29 | 4.383 | 29,295 | +29,295 | 0.00% | 128,398 |
| 2025-08-20 | 2025-08-18 | 4.455 | 0 | -87,886 | ||
| 2025-08-19 | 2025-08-15 | 4.506 | 87,886 | -39,061 | 0.01% | 395,999 |
| 2025-08-15 | 2025-08-13 | 4.465 | 126,947 | +126,947 | 0.01% | 566,801 |
| 2025-08-12 | 2025-08-08 | 4.526 | 0 | -97,651 | ||
| 2025-08-01 | 2025-07-30 | 4.393 | 97,651 | -9,765 | 0.01% | 428,999 |
| 2025-07-31 | 2025-07-29 | 4.270 | 107,416 | +9,765 | 0.01% | 458,698 |
| 2025-07-25 | 2025-07-23 | 4.403 | 97,651 | +48,825 | 0.01% | 429,999 |
| 2025-07-24 | 2025-07-22 | 4.444 | 48,826 | +48,826 | 0.00% | 217,002 |
| 2025-03-28 | 2025-03-26 | 4.687 | 0 | -18,947 | ||
| 2025-03-27 | 2025-03-25 | 4.792 | 18,947 | -70,104 | 0.00% | 90,800 |
| 2025-03-25 | 2025-03-21 | 4.634 | 89,051 | +9,473 | 0.01% | 412,659 |
| 2025-03-24 | 2025-03-20 | 4.792 | 79,578 | -28,420 | 0.00% | 381,362 |
| 2025-03-17 | 2025-03-13 | 4.550 | 107,998 | -18,947 | 0.01% | 491,339 |
| 2025-03-14 | 2025-03-12 | 4.592 | 126,945 | -28,421 | 0.01% | 582,899 |
| 2025-02-28 | 2025-02-26 | 4.528 | 155,366 | -7,579 | 0.01% | 703,560 |
| 2025-02-27 | 2025-02-25 | 4.465 | 162,945 | +7,579 | 0.01% | 727,561 |
| 2025-02-24 | 2025-02-20 | 4.307 | 155,366 | -37,894 | 0.01% | 669,120 |
| 2024-10-22 | 2024-10-18 | 4.349 | 193,260 | +9,473 | 0.01% | 840,480 |
| 2024-10-21 | 2024-10-17 | 4.275 | 183,787 | +9,474 | 0.01% | 785,702 |
| 2024-10-16 | 2024-10-14 | 4.528 | 174,313 | +66,315 | 0.01% | 789,360 |
| 2024-10-15 | 2024-10-10 | 4.697 | 107,998 | +18,947 | 0.01% | 507,299 |
| 2024-10-10 | 2024-10-08 | 4.623 | 89,051 | +18,947 | 0.01% | 411,719 |
| 2024-10-09 | 2024-10-07 | 5.025 | 70,104 | -5,684 | 0.00% | 352,239 |
| 2024-10-08 | 2024-10-04 | 4.866 | 75,788 | -104,209 | 0.00% | 368,799 |
| 2024-10-07 | 2024-10-03 | 4.602 | 179,997 | +37,894 | 0.01% | 828,400 |
| 2024-10-04 | 2024-10-02 | 4.645 | 142,103 | +75,788 | 0.01% | 660,000 |
| 2024-09-30 | 2024-09-26 | 4.634 | 66,315 | -18,947 | 0.00% | 307,301 |
| 2024-09-25 | 2024-09-23 | 4.307 | 85,262 | -18,947 | 0.01% | 367,201 |
| 2024-09-17 | 2024-09-13 | 3.990 | 104,209 | -28,420 | 0.01% | 415,801 |
| 2024-09-11 | 2024-09-09 | 4.148 | 132,629 | +47,367 | 0.01% | 550,170 |
| 2024-09-10 | 2024-09-05 | 4.364 | 85,262 | +1,949 | 0.01% | 372,104 |
| 2024-09-05 | 2024-09-03 | 4.472 | 83,313 | +18,514 | 0.01% | 372,598 |
| 2024-09-04 | 2024-09-02 | 4.526 | 64,799 | -18,514 | 0.00% | 293,299 |
| 2024-09-03 | 2024-08-30 | 4.451 | 83,313 | +18,514 | 0.01% | 370,798 |
| 2024-08-30 | 2024-08-28 | 4.634 | 64,799 | -27,771 | 0.00% | 300,298 |
| 2024-08-29 | 2024-08-27 | 4.472 | 92,570 | -111,085 | 0.01% | 413,998 |
| 2024-08-28 | 2024-08-26 | 4.364 | 203,655 | +9,257 | 0.01% | 888,800 |
| 2024-08-27 | 2024-08-23 | 4.440 | 194,398 | +9,257 | 0.01% | 863,100 |
| 2024-08-26 | 2024-08-22 | 4.472 | 185,141 | -18,514 | 0.01% | 828,000 |
| 2024-08-23 | 2024-08-21 | 4.289 | 203,655 | +74,056 | 0.01% | 873,400 |
| 2024-08-22 | 2024-08-20 | 4.364 | 129,599 | +18,514 | 0.01% | 565,602 |
| 2024-08-20 | 2024-08-16 | 4.483 | 111,085 | +27,772 | 0.01% | 498,002 |
| 2024-08-19 | 2024-08-15 | 4.526 | 83,313 | -27,772 | 0.01% | 377,098 |
| 2024-08-16 | 2024-08-14 | 4.440 | 111,085 | +27,772 | 0.01% | 493,202 |
| 2024-08-08 | 2024-08-06 | 4.289 | 83,313 | -37,029 | 0.01% | 357,298 |
| 2024-08-06 | 2024-08-02 | 4.213 | 120,342 | +37,029 | 0.01% | 507,002 |
| 2024-07-23 | 2024-07-19 | 4.137 | 83,313 | -49,988 | 0.01% | 344,698 |
| 2024-07-22 | 2024-07-18 | 4.137 | 133,301 | +3,702 | 0.01% | 551,518 |
| 2024-07-16 | 2024-07-12 | 4.397 | 129,599 | +37,029 | 0.01% | 569,802 |
| 2024-07-15 | 2024-07-11 | 4.515 | 92,570 | +27,771 | 0.01% | 417,998 |
| 2024-07-11 | 2024-07-09 | 5.077 | 64,799 | +18,514 | 0.00% | 328,998 |
| 2024-07-08 | 2024-07-04 | 5.207 | 46,285 | +46,285 | 0.00% | 240,999 |
| 2024-07-04 | 2024-07-02 | 5.315 | 0 | -27,771 | ||
| 2024-07-03 | 2024-06-28 | 5.110 | 27,771 | -20,366 | 0.00% | 141,899 |
| 2024-07-02 | 2024-06-27 | 4.894 | 48,137 | +1,852 | 0.00% | 235,562 |
| 2024-06-28 | 2024-06-26 | 5.056 | 46,285 | +27,771 | 0.00% | 233,999 |
| 2024-06-24 | 2024-06-20 | 5.218 | 18,514 | -5,554 | 0.00% | 96,600 |
| 2024-06-21 | 2024-06-19 | 5.531 | 24,068 | +22,217 | 0.00% | 133,128 |
| 2024-06-20 | 2024-06-18 | 5.554 | 1,851 | +61 | 0.00% | 10,280 |
| 2024-06-19 | 2024-06-17 | 5.509 | 1,790 | +1,790 | 0.00% | 9,861 |
| 2024-06-06 | 2024-06-04 | 5.353 | 0 | -44,745 | ||
| 2024-06-04 | 2024-05-31 | 5.073 | 44,745 | +44,745 | 0.00% | 226,999 |
| 2024-05-29 | 2024-05-27 | 5.252 | 0 | -53,694 | ||
| 2024-05-28 | 2024-05-24 | 5.118 | 53,694 | -214,778 | 0.00% | 274,798 |
| 2024-05-27 | 2024-05-23 | 4.827 | 268,472 | +44,746 | 0.02% | 1,296,001 |
| 2024-05-24 | 2024-05-22 | 4.961 | 223,726 | +17,898 | 0.01% | 1,109,998 |
| 2024-05-23 | 2024-05-21 | 4.995 | 205,828 | +196,879 | 0.01% | 1,028,098 |
| 2024-05-22 | 2024-05-20 | 5.140 | 8,949 | +8,949 | 0.00% | 46,000 |
| 2024-05-17 | 2024-05-14 | 5.319 | 0 | -178,981 | ||
| 2024-05-10 | 2024-05-08 | 4.559 | 178,981 | +26,847 | 0.01% | 815,999 |
| 2024-05-09 | 2024-05-07 | 4.693 | 152,134 | +71,592 | 0.01% | 714,000 |
| 2024-05-06 | 2024-05-02 | 4.581 | 80,542 | +80,542 | 0.01% | 369,002 |
| 2024-05-03 | 2024-04-30 | 4.783 | 0 | -17,898 | ||
| 2024-05-02 | 2024-04-29 | 4.615 | 17,898 | +17,898 | 0.00% | 82,599 |
| 2024-03-07 | 2024-03-05 | 4.347 | 0 | -26,847 | ||
| 2024-03-05 | 2024-03-01 | 4.123 | 26,847 | +26,847 | 0.00% | 110,699 |
| 2023-08-23 | 2023-08-21 | 3.598 | 0 | -223,726 | ||
| 2023-08-22 | 2023-08-18 | 3.755 | 223,726 | -1,790 | 0.01% | 839,998 |
| 2023-08-16 | 2023-08-14 | 3.844 | 225,516 | -178,981 | 0.01% | 866,879 |
| 2023-08-07 | 2023-08-03 | 3.911 | 404,497 | -3,580 | 0.03% | 1,581,998 |
| 2023-08-01 | 2023-07-28 | 3.822 | 408,077 | -134,236 | 0.03% | 1,559,520 |
| 2023-07-31 | 2023-07-27 | 3.822 | 542,313 | +3,580 | 0.04% | 2,072,520 |
| 2023-07-27 | 2023-07-25 | 3.900 | 538,733 | +91,280 | 0.04% | 2,100,979 |
| 2023-07-20 | 2023-07-18 | 4.224 | 447,453 | +89,491 | 0.03% | 1,890,000 |
| 2023-07-12 | 2023-07-10 | 4.526 | 357,962 | +35,796 | 0.02% | 1,619,999 |
| 2023-07-11 | 2023-07-07 | 4.514 | 322,166 | +53,694 | 0.02% | 1,454,400 |
| 2023-07-07 | 2023-07-05 | 4.593 | 268,472 | +91,281 | 0.02% | 1,233,001 |
| 2023-07-06 | 2023-07-04 | 4.649 | 177,191 | +177,191 | 0.01% | 823,678 |
| 2023-06-28 | 2023-06-26 | 4.492 | 0 | -170,032 | ||
| 2023-06-27 | 2023-06-23 | 4.246 | 170,032 | +170,032 | 0.01% | 722,000 |
| 2023-06-26 | 2023-06-21 | 4.336 | 0 | -107,389 | ||
| 2023-06-20 | 2023-06-16 | 4.090 | 107,389 | +53,695 | 0.01% | 439,201 |
| 2023-06-19 | 2023-06-15 | 4.179 | 53,694 | +53,694 | 0.00% | 224,399 |
| 2023-06-01 | 2023-05-30 | 5.134 | 0 | -1,695 | ||
| 2023-05-31 | 2023-05-29 | 5.027 | 1,695 | +1,695 | 0.00% | 8,521 |
| 2023-04-13 | 2023-04-11 | 3.894 | 0 | -33,894 | ||
| 2023-04-11 | 2023-04-04 | 3.611 | 33,894 | +16,947 | 0.00% | 122,399 |
| 2023-04-06 | 2023-04-03 | 3.623 | 16,947 | +16,947 | 0.00% | 61,399 |
| 2023-03-29 | 2023-03-27 | 3.694 | 0 | -184,724 | ||
| 2023-03-28 | 2023-03-24 | 3.753 | 184,724 | +76,262 | 0.01% | 693,240 |
| 2023-03-27 | 2023-03-23 | 3.776 | 108,462 | +83,041 | 0.01% | 409,601 |
| 2023-03-24 | 2023-03-22 | 3.753 | 25,421 | -118,630 | 0.00% | 95,401 |
| 2023-03-23 | 2023-03-21 | 3.824 | 144,051 | +25,421 | 0.01% | 550,801 |
| 2023-03-22 | 2023-03-20 | 3.753 | 118,630 | +93,209 | 0.01% | 445,200 |
| 2023-03-21 | 2023-03-17 | 3.871 | 25,421 | +25,421 | 0.00% | 98,401 |
| 2023-03-20 | 2023-03-16 | 3.930 | 0 | -84,736 | ||
| 2023-03-17 | 2023-03-15 | 3.883 | 84,736 | -189,808 | 0.01% | 329,001 |
| 2023-03-16 | 2023-03-14 | 3.717 | 274,544 | +28,810 | 0.02% | 1,020,600 |
| 2023-03-15 | 2023-03-13 | 3.694 | 245,734 | +169,472 | 0.02% | 907,701 |
| 2023-03-14 | 2023-03-10 | 3.706 | 76,262 | +76,262 | 0.01% | 282,599 |
| 2023-03-07 | 2023-03-03 | 3.835 | 0 | -111,851 | ||
| 2023-03-06 | 2023-03-02 | 3.611 | 111,851 | +67,788 | 0.01% | 403,919 |
| 2023-02-28 | 2023-02-24 | 3.670 | 44,063 | +44,063 | 0.00% | 161,721 |
| 2023-02-27 | 2023-02-23 | 3.812 | 0 | -3,389 | ||
| 2023-02-24 | 2023-02-22 | 3.800 | 3,389 | +3,389 | 0.00% | 12,878 |
| 2023-02-23 | 2023-02-21 | 3.930 | 0 | -3,389 | ||
| 2023-02-22 | 2023-02-20 | 3.918 | 3,389 | +3,389 | 0.00% | 13,278 |
| 2023-02-09 | 2023-02-07 | 4.012 | 0 | -8,474 | ||
| 2023-02-07 | 2023-02-03 | 3.741 | 8,474 | -169,471 | 0.00% | 31,702 |
| 2023-02-02 | 2023-01-31 | 3.694 | 177,945 | -89,820 | 0.01% | 657,300 |
| 2023-02-01 | 2023-01-30 | 3.670 | 267,765 | +98,293 | 0.02% | 982,760 |
| 2023-01-13 | 2023-01-11 | 3.717 | 169,472 | -211,839 | 0.01% | 630,002 |
| 2023-01-12 | 2023-01-10 | 3.812 | 381,311 | +16,947 | 0.03% | 1,453,500 |
| 2023-01-11 | 2023-01-09 | 3.871 | 364,364 | +364,364 | 0.03% | 1,410,401 |
| 2023-01-03 | 2022-12-29 | 3.765 | 0 | -42,368 | ||
| 2022-12-30 | 2022-12-28 | 3.753 | 42,368 | -335,554 | 0.00% | 159,000 |
| 2022-12-29 | 2022-12-23 | 3.293 | 377,922 | +42,368 | 0.03% | 1,244,341 |
| 2022-12-21 | 2022-12-19 | 3.422 | 335,554 | -33,894 | 0.02% | 1,148,401 |
| 2022-12-19 | 2022-12-15 | 3.375 | 369,448 | +127,104 | 0.03% | 1,246,960 |
| 2022-12-14 | 2022-12-12 | 3.281 | 242,344 | +242,344 | 0.02% | 795,079 |
| 2022-11-18 | 2022-11-16 | 3.281 | 0 | -8,474 | ||
| 2022-11-08 | 2022-11-04 | 3.104 | 8,474 | -38,978 | 0.00% | 26,301 |
| 2022-11-04 | 2022-11-02 | 2.714 | 47,452 | +33,894 | 0.00% | 128,800 |
| 2022-11-02 | 2022-10-31 | 2.785 | 13,558 | -3,389 | 0.00% | 37,761 |
| 2022-11-01 | 2022-10-28 | 2.844 | 16,947 | +1,695 | 0.00% | 48,200 |
| 2022-10-31 | 2022-10-27 | 3.057 | 15,252 | +15,252 | 0.00% | 46,619 |
| 2022-10-25 | 2022-10-21 | 3.588 | 0 | -11,863 | ||
| 2022-10-24 | 2022-10-20 | 3.363 | 11,863 | +11,863 | 0.00% | 39,900 |
| 2022-09-21 | 2022-09-19 | 3.800 | 0 | -3,389 | ||
| 2022-09-20 | 2022-09-16 | 3.670 | 3,389 | -98,294 | 0.00% | 12,438 |
| 2022-09-19 | 2022-09-15 | 3.953 | 101,683 | -84,736 | 0.01% | 402,000 |
| 2022-09-15 | 2022-09-13 | 4.130 | 186,419 | +127,104 | 0.01% | 770,001 |
| 2022-09-14 | 2022-09-09 | 4.390 | 59,315 | +59,315 | 0.00% | 260,400 |
| 2022-09-13 | 2022-09-08 | 4.414 | 0 | -33,894 | ||
| 2022-09-09 | 2022-09-07 | 4.390 | 33,894 | +16,947 | 0.00% | 148,799 |
| 2022-09-07 | 2022-09-05 | 4.154 | 16,947 | -118,630 | 0.00% | 70,399 |
| 2022-09-06 | 2022-09-02 | 4.036 | 135,577 | -84,736 | 0.01% | 547,199 |
| 2022-09-02 | 2022-08-31 | 3.812 | 220,313 | +76,262 | 0.02% | 839,800 |
| 2022-09-01 | 2022-08-30 | 3.883 | 144,051 | +84,736 | 0.01% | 559,301 |
| 2022-08-31 | 2022-08-29 | 3.918 | 59,315 | +16,947 | 0.00% | 232,400 |
| 2022-08-25 | 2022-08-23 | 4.130 | 42,368 | -16,947 | 0.00% | 175,000 |
| 2022-08-23 | 2022-08-19 | 4.012 | 59,315 | +16,947 | 0.00% | 238,000 |
| 2022-08-18 | 2022-08-16 | 3.765 | 42,368 | -16,947 | 0.00% | 159,500 |
| 2022-08-16 | 2022-08-12 | 3.493 | 59,315 | -8,474 | 0.00% | 207,200 |
| 2022-08-09 | 2022-08-05 | 3.210 | 67,789 | -171,166 | 0.00% | 217,601 |
| 2022-08-05 | 2022-08-03 | 3.104 | 238,955 | +171,166 | 0.02% | 741,660 |
| 2022-07-29 | 2022-07-27 | 3.257 | 67,789 | -6,778 | 0.00% | 220,801 |
| 2022-07-28 | 2022-07-26 | 3.257 | 74,567 | +11,863 | 0.01% | 242,878 |
| 2022-07-27 | 2022-07-25 | 3.316 | 62,704 | +3,389 | 0.00% | 207,938 |
| 2022-07-20 | 2022-07-18 | 3.694 | 59,315 | -8,474 | 0.00% | 219,100 |
| 2022-07-18 | 2022-07-14 | 3.363 | 67,789 | -76,262 | 0.00% | 228,001 |
| 2022-07-15 | 2022-07-13 | 3.493 | 144,051 | -50,841 | 0.01% | 503,201 |
| 2022-07-11 | 2022-07-07 | 3.481 | 194,892 | -50,842 | 0.01% | 678,499 |
| 2022-07-08 | 2022-07-06 | 3.411 | 245,734 | -542,309 | 0.02% | 838,101 |
| 2022-07-05 | 2022-06-30 | 3.760 | 788,043 | -8,473 | 0.05% | 2,963,313 |
| 2022-07-04 | 2022-06-29 | 3.695 | 796,516 | +127,215 | 0.05% | 2,942,811 |
| 2022-06-30 | 2022-06-28 | 3.760 | 669,301 | -60,845 | 0.05% | 2,516,802 |
| 2022-06-28 | 2022-06-24 | 3.603 | 730,146 | +7,606 | 0.06% | 2,630,400 |
| 2022-06-24 | 2022-06-22 | 3.629 | 722,540 | +76,057 | 0.06% | 2,621,999 |
| 2022-06-23 | 2022-06-21 | 3.681 | 646,483 | +39,549 | 0.05% | 2,379,998 |
| 2022-06-22 | 2022-06-20 | 3.616 | 606,934 | +30,423 | 0.05% | 2,194,500 |
| 2022-06-21 | 2022-06-17 | 3.458 | 576,511 | +3,042 | 0.04% | 1,993,540 |
| 2022-06-20 | 2022-06-16 | 3.471 | 573,469 | +86,705 | 0.04% | 1,990,561 |
| 2022-06-15 | 2022-06-13 | 3.576 | 486,764 | +334,650 | 0.04% | 1,740,800 |
| 2022-06-14 | 2022-06-10 | 3.603 | 152,114 | +83,663 | 0.01% | 548,001 |
| 2022-06-13 | 2022-06-09 | 3.668 | 68,451 | -7,606 | 0.01% | 251,099 |
| 2022-06-10 | 2022-06-08 | 3.642 | 76,057 | +7,606 | 0.01% | 277,000 |
| 2022-06-07 | 2022-06-02 | 3.668 | 68,451 | +7,605 | 0.01% | 251,099 |
| 2022-06-02 | 2022-05-31 | 3.695 | 60,846 | -465,468 | 0.00% | 224,802 |
| 2022-06-01 | 2022-05-30 | 3.524 | 526,314 | +123,213 | 0.04% | 1,854,561 |
| 2022-05-31 | 2022-05-27 | 3.537 | 403,101 | +342,255 | 0.03% | 1,425,698 |
| 2022-05-27 | 2022-05-25 | 3.681 | 60,846 | -425,918 | 0.00% | 224,002 |
| 2022-05-26 | 2022-05-24 | 3.576 | 486,764 | +15,211 | 0.04% | 1,740,800 |
| 2022-05-25 | 2022-05-23 | 3.511 | 471,553 | +311,834 | 0.04% | 1,655,401 |
| 2022-05-24 | 2022-05-20 | 3.603 | 159,719 | -7,606 | 0.01% | 575,398 |
| 2022-05-23 | 2022-05-19 | 3.629 | 167,325 | -60,846 | 0.01% | 607,200 |
| 2022-05-20 | 2022-05-18 | 3.550 | 228,171 | -266,199 | 0.02% | 810,001 |
| 2022-05-19 | 2022-05-17 | 3.432 | 494,370 | +38,029 | 0.04% | 1,696,501 |
| 2022-05-16 | 2022-05-12 | 3.511 | 456,341 | +38,028 | 0.03% | 1,601,999 |
| 2022-05-13 | 2022-05-11 | 3.511 | 418,313 | +114,085 | 0.03% | 1,468,501 |
| 2022-05-12 | 2022-05-10 | 3.550 | 304,228 | -91,268 | 0.02% | 1,080,002 |
| 2022-05-11 | 2022-05-06 | 3.405 | 395,496 | +7,606 | 0.03% | 1,346,801 |
| 2022-05-10 | 2022-05-05 | 3.511 | 387,890 | +76,057 | 0.03% | 1,361,700 |
| 2022-05-04 | 2022-04-29 | 3.603 | 311,833 | +45,634 | 0.02% | 1,123,399 |
| 2022-04-29 | 2022-04-27 | 3.484 | 266,199 | -22,817 | 0.02% | 927,500 |
| 2022-04-28 | 2022-04-26 | 3.353 | 289,016 | +22,817 | 0.02% | 969,000 |
| 2022-04-27 | 2022-04-25 | 3.340 | 266,199 | +76,057 | 0.02% | 889,000 |
| 2022-04-26 | 2022-04-22 | 3.418 | 190,142 | -38,029 | 0.01% | 649,999 |
| 2022-04-19 | 2022-04-13 | 3.248 | 228,171 | -30,422 | 0.02% | 741,001 |
| 2022-04-14 | 2022-04-12 | 3.195 | 258,593 | +22,817 | 0.02% | 826,199 |
| 2022-04-11 | 2022-04-07 | 3.234 | 235,776 | +53,239 | 0.02% | 762,599 |
| 2022-04-08 | 2022-04-06 | 3.340 | 182,537 | +76,057 | 0.01% | 609,602 |
| 2022-04-07 | 2022-04-04 | 3.313 | 106,480 | -7,605 | 0.01% | 352,801 |
| 2022-04-04 | 2022-03-31 | 3.169 | 114,085 | +30,422 | 0.01% | 361,499 |
| 2022-04-01 | 2022-03-30 | 3.182 | 83,663 | +15,212 | 0.01% | 266,201 |
| 2022-03-31 | 2022-03-29 | 3.156 | 68,451 | +15,211 | 0.01% | 215,999 |
| 2022-03-30 | 2022-03-28 | 3.234 | 53,240 | -38,028 | 0.00% | 172,201 |
| 2022-03-29 | 2022-03-25 | 3.090 | 91,268 | +22,817 | 0.01% | 281,999 |
| 2022-03-28 | 2022-03-24 | 3.208 | 68,451 | +22,817 | 0.01% | 219,599 |
| 2022-03-23 | 2022-03-21 | 3.300 | 45,634 | -76,057 | 0.00% | 150,600 |
| 2022-03-22 | 2022-03-18 | 3.313 | 121,691 | +76,057 | 0.01% | 403,200 |
| 2022-03-16 | 2022-03-14 | 3.208 | 45,634 | +45,634 | 0.00% | 146,400 |
| 2022-03-10 | 2022-03-08 | 3.511 | 0 | -228,171 | ||
| 2022-03-09 | 2022-03-07 | 3.589 | 228,171 | -22,817 | 0.02% | 819,001 |
| 2022-03-08 | 2022-03-04 | 3.721 | 250,988 | -45,634 | 0.02% | 933,901 |
| 2022-03-07 | 2022-03-03 | 3.695 | 296,622 | +45,634 | 0.02% | 1,095,901 |
| 2022-03-04 | 2022-03-02 | 3.787 | 250,988 | +22,817 | 0.02% | 950,401 |
| 2022-03-03 | 2022-03-01 | 3.826 | 228,171 | +76,057 | 0.02% | 873,001 |
| 2022-03-02 | 2022-02-28 | 3.879 | 152,114 | +114,086 | 0.01% | 590,001 |
| 2022-03-01 | 2022-02-25 | 3.892 | 38,028 | +38,028 | 0.00% | 147,998 |
| 2022-01-07 | 2022-01-05 | 4.181 | 0 | -836,626 | ||
| 2021-12-23 | 2021-12-21 | 4.483 | 836,626 | -76,057 | 0.06% | 3,751,002 |
| 2021-12-22 | 2021-12-20 | 4.405 | 912,683 | -76,056 | 0.07% | 4,020,002 |
| 2021-12-20 | 2021-12-16 | 4.536 | 988,739 | +152,113 | 0.08% | 4,484,998 |
| 2021-12-14 | 2021-12-10 | 4.115 | 836,626 | +418,313 | 0.06% | 3,443,002 |
| 2021-12-13 | 2021-12-09 | 4.313 | 418,313 | +418,313 | 0.03% | 1,804,001 |
| 2021-12-07 | 2021-12-03 | 3.432 | 0 | -7,606 | ||
| 2021-11-15 | 2021-11-11 | 3.313 | 7,606 | +7,606 | 0.00% | 25,201 |
| 2021-10-21 | 2021-10-19 | 3.852 | 0 | -15,211 | ||
| 2021-10-19 | 2021-10-15 | 3.918 | 15,211 | +15,211 | 0.00% | 59,599 |
| 2021-10-15 | 2021-10-11 | 3.997 | 0 | -4,563 | ||
| 2021-10-05 | 2021-09-30 | 4.247 | 4,563 | +4,563 | 0.00% | 19,378 |
| 2021-09-30 | 2021-09-28 | 3.984 | 0 | -15,211 | ||
| 2021-09-29 | 2021-09-27 | 3.905 | 15,211 | +15,211 | 0.00% | 59,399 |
| 2021-09-28 | 2021-09-24 | 4.470 | 0 | -4,563 | ||
| 2021-09-10 | 2021-09-08 | 4.076 | 4,563 | -7,606 | 0.00% | 18,598 |
| 2021-09-09 | 2021-09-07 | 4.050 | 12,169 | -98,874 | 0.00% | 49,280 |
| 2021-09-03 | 2021-09-01 | 3.589 | 111,043 | -7,606 | 0.01% | 398,580 |
| 2021-09-02 | 2021-08-31 | 3.471 | 118,649 | +30,423 | 0.01% | 411,841 |
| 2021-09-01 | 2021-08-30 | 3.655 | 88,226 | -7,606 | 0.01% | 322,480 |
| 2021-08-31 | 2021-08-27 | 3.550 | 95,832 | +7,606 | 0.01% | 340,201 |
| 2021-08-25 | 2021-08-23 | 3.616 | 88,226 | -7,606 | 0.01% | 319,000 |
| 2021-08-24 | 2021-08-20 | 3.182 | 95,832 | +7,606 | 0.01% | 304,921 |
| 2021-08-18 | 2021-08-16 | 3.169 | 88,226 | -15,211 | 0.01% | 279,560 |
| 2021-07-08 | 2021-07-06 | 2.866 | 103,437 | +4,563 | 0.01% | 296,479 |
| 2021-07-05 | 2021-06-30 | 3.776 | 98,874 | +11,776 | 0.01% | 373,368 |
| 2021-07-02 | 2021-06-29 | 3.821 | 87,098 | +13,400 | 0.01% | 332,799 |
| 2021-06-16 | 2021-06-11 | 3.761 | 73,698 | +20,099 | 0.01% | 277,198 |
| 2021-06-15 | 2021-06-10 | 3.702 | 53,599 | +20,100 | 0.00% | 198,400 |
| 2021-06-09 | 2021-06-07 | 3.672 | 33,499 | +20,099 | 0.00% | 122,999 |
| 2021-05-12 | 2021-05-10 | 3.582 | 13,400 | +13,400 | 0.00% | 48,001 |
| 2021-01-26 | 2021-01-22 | 3.105 | 0 | -13,400 | ||
| 2021-01-20 | 2021-01-18 | 3.060 | 13,400 | +13,400 | 0.00% | 41,001 |
| 2020-08-26 | 2020-08-24 | 3.418 | 0 | -1,340 | ||
| 2020-08-24 | 2020-08-20 | 3.687 | 1,340 | +1,340 | 0.00% | 4,940 |
| 2019-07-23 | 2019-07-19 | 5.082 | 0 | -1,248 | ||
| 2019-06-28 | 2019-06-26 | 5.191 | 1,248 | +31 | 0.00% | 6,478 |
| 2019-01-29 | 2019-01-25 | 6.127 | 1,217 | -7,305 | 0.00% | 7,457 |
| 2019-01-16 | 2019-01-14 | 5.799 | 8,522 | +1,217 | 0.00% | 49,418 |
| 2018-07-30 | 2018-07-26 | 6.029 | 7,305 | -4,870 | 0.00% | 44,041 |
| 2018-06-28 | 2018-06-26 | 5.162 | 12,175 | +87 | 0.00% | 62,847 |
| 2018-03-22 | 2018-03-20 | 4.831 | 12,088 | -12,089 | 0.00% | 58,398 |
| 2018-03-02 | 2018-02-28 | 4.533 | 24,177 | +12,089 | 0.00% | 109,601 |
| 2017-07-04 | 2017-06-30 | 6.042 | 12,088 | +535 | 0.00% | 73,033 |
| 2017-05-23 | 2017-05-19 | 6.336 | 11,553 | -5,776 | 0.00% | 73,200 |
| 2017-03-30 | 2017-03-28 | 5.834 | 17,329 | +5,776 | 0.00% | 101,098 |
| 2016-11-14 | 2016-11-10 | 5.626 | 11,553 | +5,777 | 0.00% | 65,000 |
| 2016-09-08 | 2016-09-06 | 6.215 | 5,776 | +5,776 | 0.00% | 35,897 |
| 2016-07-25 | 2016-07-21 | 6.163 | 0 | -57,765 | ||
| 2016-07-22 | 2016-07-20 | 6.111 | 57,765 | +57,765 | 0.01% | 353,002 |
| 2015-04-02 | 2015-03-31 | 12.677 | 0 | -10,176 | ||
| 2015-03-30 | 2015-03-26 | 11.675 | 10,176 | +5,088 | 0.00% | 118,804 |
| 2015-03-27 | 2015-03-25 | 11.950 | 5,088 | +5,088 | 0.00% | 60,802 |
| 2015-01-16 | 2015-01-14 | 13.503 | 0 | -4,070 | ||
| 2015-01-07 | 2015-01-05 | 12.540 | 4,070 | +3,052 | 0.00% | 51,037 |
| 2015-01-06 | 2015-01-02 | 13.129 | 1,018 | +1,018 | 0.00% | 13,366 |
| 2014-03-28 | 2014-03-26 | 7.526 | 0 | -185,527 | ||
| 2014-03-20 | 2014-03-18 | 7.126 | 185,527 | +71,356 | 0.03% | 1,322,097 |
| 2014-03-19 | 2014-03-17 | 6.895 | 114,171 | +114,171 | 0.02% | 787,202 |
| 2014-03-10 | 2014-03-06 | 6.643 | 0 | -24,737 | ||
| 2014-02-27 | 2014-02-25 | 6.937 | 24,737 | +10,466 | 0.00% | 171,600 |
| 2014-02-11 | 2014-02-07 | 6.916 | 14,271 | +6,660 | 0.00% | 98,698 |
| 2014-02-07 | 2014-02-05 | 6.748 | 7,611 | +7,611 | 0.00% | 51,357 |
| 2014-01-24 | 2014-01-22 | 6.937 | 0 | -4,757 | ||
| 2014-01-08 | 2014-01-06 | 6.559 | 4,757 | +4,757 | 0.00% | 31,199 |
| 2013-09-19 | 2013-09-17 | 6.811 | 0 | -5,709 | ||
| 2013-09-16 | 2013-09-12 | 6.559 | 5,709 | +5,709 | 0.00% | 37,443 |
| 2013-07-11 | 2013-07-09 | 7.105 | 0 | -5,709 | ||
| 2013-07-09 | 2013-07-05 | 7.105 | 5,709 | -4,757 | 0.00% | 40,563 |
| 2013-07-03 | 2013-06-28 | 6.664 | 10,466 | +5,709 | 0.00% | 69,742 |
| 2013-07-02 | 2013-06-27 | 6.748 | 4,757 | +4,757 | 0.00% | 32,099 |
| 2013-05-10 | 2013-05-08 | 9.261 | 0 | -13,897 | ||
| 2013-02-05 | 2013-02-01 | 7.037 | 13,897 | -2,780 | 0.00% | 97,797 |
| 2013-01-31 | 2013-01-29 | 6.692 | 16,677 | -1,853 | 0.00% | 111,600 |
| 2013-01-28 | 2013-01-24 | 6.195 | 18,530 | -46,325 | 0.00% | 114,800 |
| 2013-01-16 | 2013-01-14 | 5.807 | 64,855 | +23,163 | 0.01% | 376,601 |
| 2013-01-10 | 2013-01-08 | 5.872 | 41,692 | +23,162 | 0.01% | 244,798 |
| 2013-01-08 | 2013-01-04 | 6.152 | 18,530 | -4,632 | 0.00% | 114,000 |
| 2013-01-03 | 2012-12-31 | 5.872 | 23,162 | +4,632 | 0.00% | 135,997 |
| 2013-01-02 | 2012-12-27 | 5.569 | 18,530 | -3,706 | 0.00% | 103,200 |
| 2012-12-28 | 2012-12-24 | 5.375 | 22,236 | -13,897 | 0.00% | 119,520 |
| 2012-12-20 | 2012-12-18 | 5.418 | 36,133 | +13,897 | 0.01% | 195,778 |
| 2012-12-19 | 2012-12-17 | 5.461 | 22,236 | +3,706 | 0.00% | 121,440 |
| 2012-12-12 | 2012-12-10 | 5.591 | 18,530 | +4,633 | 0.00% | 103,600 |
| 2012-12-04 | 2012-11-30 | 4.987 | 13,897 | -23,163 | 0.00% | 69,298 |
| 2012-11-08 | 2012-11-06 | 4.274 | 37,060 | +23,163 | 0.01% | 158,400 |
| 2012-06-27 | 2012-06-25 | 5.116 | 13,897 | -4,633 | 0.00% | 71,098 |
| 2012-06-26 | 2012-06-22 | 4.792 | 18,530 | -4,632 | 0.00% | 88,800 |
| 2011-01-19 | 2011-01-17 | 3.303 | 23,162 | -46,325 | 0.00% | 76,499 |
| 2011-01-04 | 2010-12-31 | 3.281 | 69,487 | +46,325 | 0.01% | 227,999 |
| 2010-05-06 | 2010-05-04 | 4.103 | 23,162 | +495 | 0.00% | 95,032 |
| 2010-04-29 | 2010-04-27 | 4.279 | 22,667 | -45,333 | 0.00% | 97,001 |
| 2010-02-10 | 2010-02-08 | 4.500 | 68,000 | -4,533 | 0.01% | 306,000 |
| 2010-01-19 | 2010-01-15 | 4.853 | 72,533 | -9,067 | 0.01% | 351,998 |
| 2010-01-13 | 2010-01-11 | 4.897 | 81,600 | +9,067 | 0.01% | 399,600 |
| 2009-12-14 | 2009-12-10 | 4.566 | 72,533 | -2,720 | 0.01% | 331,198 |
| 2009-11-23 | 2009-11-19 | 5.206 | 75,253 | +4,533 | 0.01% | 391,758 |
| 2009-11-12 | 2009-11-10 | 5.228 | 70,720 | -4,533 | 0.01% | 369,720 |
| 2009-11-10 | 2009-11-06 | 5.294 | 75,253 | -22,667 | 0.01% | 398,398 |
| 2009-11-04 | 2009-11-02 | 4.787 | 97,920 | +1,813 | 0.02% | 468,720 |
| 2009-10-23 | 2009-10-21 | 5.603 | 96,107 | +32,640 | 0.01% | 538,481 |
| 2009-06-04 | 2009-06-02 | 4.941 | 63,467 | -4,533 | 0.01% | 313,601 |
| 2009-05-29 | 2009-05-26 | 4.544 | 68,000 | +4,533 | 0.01% | 309,000 |
| 2009-05-26 | 2009-05-22 | 4.434 | 63,467 | -4,533 | 0.01% | 281,401 |
| 2009-05-25 | 2009-05-21 | 4.478 | 68,000 | +4,533 | 0.01% | 304,500 |
| 2009-04-30 | 2009-04-28 | 4.169 | 63,467 | -4,533 | 0.01% | 264,601 |
| 2009-04-21 | 2009-04-17 | 4.235 | 68,000 | +4,533 | 0.01% | 288,000 |
| 2008-12-22 | 2008-12-18 | 4.191 | 63,467 | -4,533 | 0.01% | 266,001 |
| 2008-12-19 | 2008-12-17 | 3.816 | 68,000 | +4,533 | 0.01% | 259,500 |
| 2008-11-27 | 2008-11-25 | 3.044 | 63,467 | -22,666 | 0.01% | 193,201 |
| 2008-11-26 | 2008-11-24 | 2.912 | 86,133 | +22,666 | 0.01% | 250,799 |
| 2008-11-20 | 2008-11-18 | 3.088 | 63,467 | -58,026 | 0.01% | 196,001 |
| 2008-11-19 | 2008-11-17 | 3.088 | 121,493 | +58,026 | 0.02% | 375,199 |
| 2008-08-14 | 2008-08-12 | 5.250 | 63,467 | -9,066 | 0.01% | 333,201 |
| 2008-08-08 | 2008-08-05 | 4.721 | 72,533 | +9,066 | 0.01% | 342,398 |
| 2008-06-18 | 2008-06-16 | 5.801 | 63,467 | -4,533 | 0.01% | 368,202 |
| 2008-06-17 | 2008-06-13 | 5.537 | 68,000 | +4,533 | 0.01% | 376,500 |
| 2008-06-11 | 2008-06-06 | 6.309 | 63,467 | -2,720 | 0.01% | 400,402 |
| 2008-06-10 | 2008-06-05 | 6.353 | 66,187 | +2,720 | 0.01% | 420,482 |
| 2008-05-29 | 2008-05-27 | 5.717 | 63,467 | +1,755 | 0.01% | 362,831 |
| 2008-04-09 | 2008-04-07 | 5.059 | 61,712 | -8,816 | 0.01% | 312,198 |
| 2008-04-07 | 2008-04-02 | 4.469 | 70,528 | +8,816 | 0.01% | 315,198 |
| 2007-11-26 | 2007-11-22 | 9.347 | 61,712 | +13,224 | 0.01% | 576,796 |
| 2007-11-22 | 2007-11-20 | 9.732 | 48,488 | +44,080 | 0.01% | 471,897 |
| 2007-11-14 | 2007-11-12 | 11.366 | 4,408 | -882 | 0.00% | 50,100 |
| 2007-11-13 | 2007-11-09 | 11.819 | 5,290 | +4,408 | 0.00% | 62,524 |
| 2007-11-05 | 2007-11-01 | 12.704 | 882 | -22,040 | 0.00% | 11,205 |
| 2007-11-02 | 2007-10-31 | 12.046 | 22,922 | -4,408 | 0.00% | 276,123 |
| 2007-11-01 | 2007-10-30 | 12.046 | 27,330 | +13,224 | 0.00% | 329,223 |
| 2007-10-31 | 2007-10-29 | 11.320 | 14,106 | -8,816 | 0.00% | 159,683 |
| 2007-10-29 | 2007-10-25 | 11.933 | 22,922 | +4,408 | 0.00% | 273,523 |
| 2007-10-24 | 2007-10-22 | 13.022 | 18,514 | +4,408 | 0.00% | 241,084 |
| 2007-10-23 | 2007-10-18 | 13.906 | 14,106 | +2,645 | 0.00% | 196,164 |
| 2007-10-22 | 2007-10-17 | 13.294 | 11,461 | -17,632 | 0.00% | 152,362 |
| 2007-10-18 | 2007-10-16 | 12.250 | 29,093 | -33,501 | 0.00% | 356,400 |
| 2007-10-17 | 2007-10-15 | 11.910 | 62,594 | -32,619 | 0.01% | 745,500 |
| 2007-10-16 | 2007-10-12 | 11.230 | 95,213 | -44,081 | 0.02% | 1,069,195 |
| 2007-10-15 | 2007-10-11 | 10.935 | 139,294 | +44,081 | 0.02% | 1,523,123 |
| 2007-10-12 | 2007-10-10 | 11.003 | 95,213 | -163,097 | 0.02% | 1,047,595 |
| 2007-10-11 | 2007-10-09 | 10.776 | 258,310 | +110,200 | 0.04% | 2,783,495 |
| 2007-10-10 | 2007-10-08 | 11.003 | 148,110 | -48,488 | 0.02% | 1,629,603 |
| 2007-10-09 | 2007-10-05 | 10.549 | 196,598 | -30,856 | 0.03% | 2,073,899 |
| 2007-10-08 | 2007-10-04 | 10.163 | 227,454 | +101,384 | 0.04% | 2,311,677 |
| 2007-10-05 | 2007-10-03 | 10.889 | 126,070 | -35,264 | 0.02% | 1,372,804 |
| 2007-10-04 | 2007-10-02 | 11.434 | 161,334 | +46,725 | 0.03% | 1,844,642 |
| 2007-10-03 | 2007-09-28 | 11.298 | 114,609 | +66,121 | 0.02% | 1,294,803 |
| 2007-09-18 | 2007-09-14 | 10.912 | 48,488 | -13,224 | 0.01% | 529,097 |
| 2007-09-17 | 2007-09-13 | 11.003 | 61,712 | +6,171 | 0.01% | 678,996 |
| 2007-09-14 | 2007-09-12 | 10.299 | 55,541 | -4,408 | 0.01% | 572,038 |
| 2007-09-12 | 2007-09-10 | 9.914 | 59,949 | +4,408 | 0.01% | 594,318 |
| 2007-09-11 | 2007-09-07 | 10.390 | 55,541 | +2,645 | 0.01% | 577,078 |
| 2007-09-05 | 2007-09-03 | 10.163 | 52,896 | -2,645 | 0.01% | 537,596 |
| 2007-09-04 | 2007-08-31 | 10.186 | 55,541 | -70,529 | 0.01% | 565,738 |
| 2007-09-03 | 2007-08-30 | 9.891 | 126,070 | -10,579 | 0.02% | 1,246,964 |
| 2007-08-31 | 2007-08-29 | 9.846 | 136,649 | +39,672 | 0.02% | 1,345,401 |
| 2007-08-30 | 2007-08-28 | 11.139 | 96,977 | +16,751 | 0.02% | 1,080,204 |
| 2007-08-29 | 2007-08-27 | 9.846 | 80,226 | +5,290 | 0.01% | 789,879 |
| 2007-08-27 | 2007-08-23 | 8.666 | 74,936 | -8,817 | 0.01% | 649,396 |
| 2007-08-24 | 2007-08-22 | 8.530 | 83,753 | -8,816 | 0.01% | 714,404 |
| 2007-08-23 | 2007-08-21 | 7.985 | 92,569 | +17,633 | 0.01% | 739,203 |
| 2007-08-22 | 2007-08-20 | 7.282 | 74,936 | -13,225 | 0.01% | 545,696 |
| 2007-08-17 | 2007-08-15 | 7.237 | 88,161 | +13,225 | 0.01% | 638,003 |
| 2007-08-02 | 2007-07-31 | 8.485 | 74,936 | +22,040 | 0.01% | 635,796 |
| 2007-08-01 | 2007-07-30 | 8.416 | 52,896 | -13,224 | 0.01% | 445,197 |
| 2007-07-27 | 2007-07-25 | 9.120 | 66,120 | +13,224 | 0.01% | 602,996 |
| 2007-07-20 | 2007-07-18 | 8.643 | 52,896 | -8,816 | 0.01% | 457,197 |
| 2007-07-19 | 2007-07-17 | 8.643 | 61,712 | +8,816 | 0.01% | 533,397 |
| 2007-07-16 | 2007-07-12 | 9.006 | 52,896 | +4,408 | 0.01% | 476,397 |
| 2007-06-26 | 2007-06-22 | 9.687 | 48,488 | 0.01% | 469,697 |
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