History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 42.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 45.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 47.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 47.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 47.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 47.660 | 0 | -1,000 | ||
| 2025-10-03 | 2025-09-30 | 45.520 | 1,000 | +1,000 | 0.00% | 45,520 |
| 2025-09-15 | 2025-09-11 | 36.880 | 0 | -1,000 | ||
| 2025-09-04 | 2025-09-02 | 33.000 | 1,000 | +1,000 | 0.00% | 33,000 |
| 2025-09-01 | 2025-08-28 | 37.780 | 0 | -1,000 | ||
| 2025-08-29 | 2025-08-27 | 34.900 | 1,000 | +1,000 | 0.00% | 34,900 |
| 2025-06-09 | 2025-06-05 | 31.297 | 0 | -1,994 | ||
| 2025-06-05 | 2025-06-03 | 29.793 | 1,994 | -2,990 | 0.00% | 59,406 |
| 2025-04-14 | 2025-04-10 | 27.184 | 4,984 | -997 | 0.00% | 135,487 |
| 2025-04-11 | 2025-04-09 | 26.532 | 5,981 | +997 | 0.00% | 158,691 |
| 2025-03-11 | 2025-03-07 | 28.789 | 4,984 | -4,985 | 0.00% | 143,487 |
| 2025-03-06 | 2025-03-04 | 25.730 | 9,969 | -20,935 | 0.00% | 256,502 |
| 2025-02-25 | 2025-02-21 | 21.818 | 30,904 | +19,938 | 0.01% | 674,257 |
| 2025-02-24 | 2025-02-20 | 20.614 | 10,966 | +997 | 0.00% | 226,054 |
| 2025-02-10 | 2025-02-06 | 17.835 | 9,969 | -1,994 | 0.00% | 177,801 |
| 2025-02-06 | 2025-02-04 | 16.271 | 11,963 | -9,969 | 0.00% | 194,645 |
| 2025-02-04 | 2025-01-28 | 14.545 | 21,932 | +9,969 | 0.01% | 319,005 |
| 2025-02-03 | 2025-01-24 | 15.729 | 11,963 | -9,969 | 0.00% | 188,165 |
| 2025-01-27 | 2025-01-23 | 15.167 | 21,932 | +9,969 | 0.01% | 332,645 |
| 2025-01-23 | 2025-01-21 | 15.267 | 11,963 | -9,969 | 0.00% | 182,644 |
| 2025-01-03 | 2024-12-31 | 15.167 | 21,932 | +9,969 | 0.01% | 332,645 |
| 2024-12-20 | 2024-12-18 | 15.288 | 11,963 | -2,990 | 0.00% | 182,884 |
| 2024-12-18 | 2024-12-16 | 14.946 | 14,953 | +2,990 | 0.01% | 223,494 |
| 2024-12-10 | 2024-12-06 | 15.348 | 11,963 | -9,969 | 0.00% | 183,604 |
| 2024-12-06 | 2024-12-04 | 14.786 | 21,932 | +9,969 | 0.01% | 324,285 |
| 2024-10-24 | 2024-10-22 | 16.792 | 11,963 | +1,994 | 0.00% | 200,885 |
| 2024-10-22 | 2024-10-18 | 17.855 | 9,969 | -1,994 | 0.00% | 178,001 |
| 2024-10-15 | 2024-10-10 | 16.892 | 11,963 | +1,994 | 0.00% | 202,085 |
| 2024-10-09 | 2024-10-07 | 24.677 | 9,969 | +9,969 | 0.00% | 246,002 |
| 2024-10-08 | 2024-10-04 | 20.464 | 0 | -1,994 | ||
| 2024-10-03 | 2024-09-30 | 14.184 | 1,994 | -7,975 | 0.00% | 28,283 |
| 2024-09-23 | 2024-09-19 | 9.590 | 9,969 | -9,969 | 0.00% | 95,601 |
| 2024-09-17 | 2024-09-13 | 9.429 | 19,938 | +9,969 | 0.01% | 188,001 |
| 2024-06-19 | 2024-06-17 | 13.542 | 9,969 | -3,987 | 0.00% | 135,001 |
| 2024-06-11 | 2024-06-06 | 12.760 | 13,956 | -2,991 | 0.00% | 178,074 |
| 2024-06-05 | 2024-06-03 | 12.408 | 16,947 | +150 | 0.01% | 210,286 |
| 2024-06-04 | 2024-05-31 | 12.044 | 16,797 | -2,964 | 0.01% | 202,305 |
| 2024-06-03 | 2024-05-30 | 12.206 | 19,761 | -1,976 | 0.01% | 241,203 |
| 2024-05-14 | 2024-05-10 | 11.943 | 21,737 | -8,892 | 0.01% | 259,602 |
| 2024-04-29 | 2024-04-25 | 10.141 | 30,629 | -988 | 0.01% | 310,619 |
| 2024-04-26 | 2024-04-24 | 10.091 | 31,617 | +988 | 0.01% | 319,038 |
| 2024-04-19 | 2024-04-17 | 10.222 | 30,629 | -9,880 | 0.01% | 313,099 |
| 2024-04-16 | 2024-04-12 | 9.767 | 40,509 | +9,880 | 0.01% | 395,645 |
| 2024-03-27 | 2024-03-25 | 11.214 | 30,629 | +7,904 | 0.01% | 343,479 |
| 2024-03-22 | 2024-03-20 | 12.469 | 22,725 | +7,904 | 0.01% | 283,362 |
| 2024-03-21 | 2024-03-19 | 12.773 | 14,821 | +4,941 | 0.01% | 189,306 |
| 2024-02-29 | 2024-02-27 | 13.481 | 9,880 | -5,929 | 0.00% | 133,195 |
| 2024-02-27 | 2024-02-23 | 11.396 | 15,809 | -11,856 | 0.01% | 180,165 |
| 2024-01-10 | 2024-01-08 | 12.226 | 27,665 | +4,940 | 0.01% | 338,240 |
| 2024-01-04 | 2024-01-02 | 13.744 | 22,725 | +4,940 | 0.01% | 312,342 |
| 2024-01-02 | 2023-12-28 | 14.068 | 17,785 | -4,940 | 0.01% | 250,205 |
| 2023-12-29 | 2023-12-27 | 13.279 | 22,725 | +4,940 | 0.01% | 301,762 |
| 2023-12-27 | 2023-12-21 | 13.319 | 17,785 | -4,940 | 0.01% | 236,885 |
| 2023-12-22 | 2023-12-20 | 13.097 | 22,725 | +4,940 | 0.01% | 297,622 |
| 2023-12-21 | 2023-12-19 | 13.502 | 17,785 | -4,940 | 0.01% | 240,125 |
| 2023-12-20 | 2023-12-18 | 13.259 | 22,725 | +4,940 | 0.01% | 301,302 |
| 2023-11-23 | 2023-11-21 | 16.761 | 17,785 | +4,941 | 0.01% | 298,086 |
| 2023-11-07 | 2023-11-03 | 16.194 | 12,844 | -9,881 | 0.00% | 207,992 |
| 2023-11-03 | 2023-11-01 | 14.311 | 22,725 | +9,881 | 0.01% | 325,222 |
| 2023-11-02 | 2023-10-31 | 14.939 | 12,844 | -11,857 | 0.00% | 191,873 |
| 2023-09-14 | 2023-09-12 | 18.238 | 24,701 | +1,976 | 0.01% | 450,502 |
| 2023-09-12 | 2023-09-07 | 18.360 | 22,725 | +4,940 | 0.01% | 417,223 |
| 2023-09-07 | 2023-09-05 | 18.906 | 17,785 | -4,940 | 0.01% | 336,247 |
| 2023-09-05 | 2023-08-31 | 19.028 | 22,725 | +6,916 | 0.01% | 432,403 |
| 2023-09-04 | 2023-08-30 | 19.534 | 15,809 | +4,941 | 0.01% | 308,808 |
| 2023-08-04 | 2023-08-02 | 20.698 | 10,868 | +1,976 | 0.00% | 224,942 |
| 2023-06-27 | 2023-06-23 | 18.446 | 8,892 | +70 | 0.00% | 164,020 |
| 2023-04-21 | 2023-04-19 | 27.954 | 8,822 | -980 | 0.00% | 246,614 |
| 2023-04-20 | 2023-04-18 | 27.954 | 9,802 | +6,861 | 0.00% | 274,009 |
| 2023-04-18 | 2023-04-14 | 29.026 | 2,941 | -980 | 0.00% | 85,364 |
| 2023-04-17 | 2023-04-13 | 29.332 | 3,921 | +980 | 0.00% | 115,010 |
| 2023-03-27 | 2023-03-23 | 31.678 | 2,941 | -980 | 0.00% | 93,166 |
| 2023-03-24 | 2023-03-22 | 28.975 | 3,921 | +3,921 | 0.00% | 113,610 |
| 2023-02-28 | 2023-02-24 | 32.801 | 0 | -2,941 | ||
| 2023-02-22 | 2023-02-20 | 30.046 | 2,941 | -2,940 | 0.00% | 88,365 |
| 2023-02-21 | 2023-02-17 | 28.975 | 5,881 | +5,881 | 0.00% | 170,400 |
| 2023-01-20 | 2023-01-18 | 32.239 | 0 | -1,960 | ||
| 2023-01-13 | 2023-01-11 | 30.658 | 1,960 | +1,960 | 0.00% | 60,090 |
| 2023-01-05 | 2023-01-03 | 33.107 | 0 | -6,861 | ||
| 2023-01-04 | 2022-12-30 | 30.097 | 6,861 | -980 | 0.00% | 206,495 |
| 2022-12-28 | 2022-12-22 | 30.097 | 7,841 | -981 | 0.00% | 235,990 |
| 2022-12-23 | 2022-12-21 | 30.250 | 8,822 | -980 | 0.00% | 266,865 |
| 2022-12-20 | 2022-12-16 | 30.709 | 9,802 | +4,901 | 0.00% | 301,010 |
| 2022-12-16 | 2022-12-14 | 31.882 | 4,901 | +2,941 | 0.00% | 156,255 |
| 2022-12-15 | 2022-12-13 | 34.637 | 1,960 | -981 | 0.00% | 67,888 |
| 2022-12-14 | 2022-12-12 | 32.443 | 2,941 | +981 | 0.00% | 95,416 |
| 2022-12-09 | 2022-12-07 | 33.770 | 1,960 | +980 | 0.00% | 66,189 |
| 2022-12-07 | 2022-12-05 | 33.872 | 980 | +980 | 0.00% | 33,194 |
| 2022-12-06 | 2022-12-02 | 36.524 | 0 | -3,921 | ||
| 2022-12-05 | 2022-12-01 | 37.085 | 3,921 | +1,961 | 0.00% | 145,412 |
| 2022-12-01 | 2022-11-29 | 36.320 | 1,960 | +1,960 | 0.00% | 71,188 |
| 2022-11-08 | 2022-11-04 | 37.545 | 0 | -1,960 | ||
| 2022-10-31 | 2022-10-27 | 37.443 | 1,960 | +1,960 | 0.00% | 73,387 |
| 2022-10-10 | 2022-10-06 | 39.789 | 0 | -3,921 | ||
| 2022-10-07 | 2022-10-05 | 38.361 | 3,921 | -5,881 | 0.00% | 150,413 |
| 2022-09-30 | 2022-09-28 | 36.524 | 9,802 | +9,802 | 0.00% | 358,012 |
| 2022-09-29 | 2022-09-27 | 37.953 | 0 | -1,960 | ||
| 2022-09-28 | 2022-09-26 | 36.218 | 1,960 | +980 | 0.00% | 70,988 |
| 2022-09-27 | 2022-09-23 | 36.677 | 980 | +980 | 0.00% | 35,944 |
| 2022-09-26 | 2022-09-22 | 38.616 | 0 | -980 | ||
| 2022-09-22 | 2022-09-20 | 38.055 | 980 | -1,961 | 0.00% | 37,294 |
| 2022-09-21 | 2022-09-19 | 37.239 | 2,941 | +2,941 | 0.00% | 109,518 |
| 2022-09-13 | 2022-09-08 | 41.013 | 0 | -1,960 | ||
| 2022-09-09 | 2022-09-07 | 38.310 | 1,960 | +1,960 | 0.00% | 75,087 |
| 2022-08-03 | 2022-08-01 | 30.046 | 0 | -1,960 | ||
| 2022-08-02 | 2022-07-29 | 28.516 | 1,960 | +1,960 | 0.00% | 55,890 |
| 2022-07-25 | 2022-07-21 | 29.791 | 0 | -3,921 | ||
| 2022-07-22 | 2022-07-20 | 28.465 | 3,921 | +3,921 | 0.00% | 111,609 |
| 2022-07-18 | 2022-07-14 | 29.842 | 0 | -1,960 | ||
| 2022-07-15 | 2022-07-13 | 28.339 | 1,960 | +1,960 | 0.00% | 55,544 |
| 2022-06-29 | 2022-06-27 | 30.589 | 0 | -10,752 | ||
| 2022-06-28 | 2022-06-24 | 29.617 | 10,752 | -1,955 | 0.00% | 318,446 |
| 2022-06-24 | 2022-06-22 | 28.543 | 12,707 | -6,842 | 0.00% | 362,698 |
| 2022-06-23 | 2022-06-21 | 27.111 | 19,549 | -3,910 | 0.01% | 529,990 |
| 2022-06-21 | 2022-06-17 | 26.241 | 23,459 | -1,955 | 0.01% | 615,594 |
| 2022-06-20 | 2022-06-16 | 25.679 | 25,414 | -1,955 | 0.01% | 652,596 |
| 2022-06-17 | 2022-06-15 | 25.576 | 27,369 | +3,910 | 0.01% | 699,997 |
| 2022-06-14 | 2022-06-10 | 27.725 | 23,459 | -1,955 | 0.01% | 650,394 |
| 2022-06-13 | 2022-06-09 | 26.548 | 25,414 | +5,865 | 0.01% | 674,696 |
| 2022-06-10 | 2022-06-08 | 28.083 | 19,549 | +3,910 | 0.01% | 548,990 |
| 2022-06-09 | 2022-06-07 | 28.543 | 15,639 | +5,864 | 0.01% | 446,386 |
| 2022-06-08 | 2022-06-06 | 30.282 | 9,775 | -3,910 | 0.00% | 296,010 |
| 2022-06-06 | 2022-06-01 | 28.134 | 13,685 | +3,910 | 0.00% | 385,013 |
| 2022-05-19 | 2022-05-17 | 27.213 | 9,775 | -9,774 | 0.00% | 266,009 |
| 2022-05-18 | 2022-05-16 | 25.116 | 19,549 | +1,955 | 0.01% | 490,991 |
| 2022-05-16 | 2022-05-12 | 25.525 | 17,594 | +1,955 | 0.01% | 449,089 |
| 2022-05-13 | 2022-05-11 | 25.832 | 15,639 | +5,864 | 0.01% | 403,987 |
| 2022-05-10 | 2022-05-05 | 25.883 | 9,775 | -3,910 | 0.00% | 253,008 |
| 2022-05-04 | 2022-04-29 | 23.837 | 13,685 | -1,954 | 0.00% | 326,211 |
| 2022-05-03 | 2022-04-28 | 23.172 | 15,639 | +5,864 | 0.01% | 362,389 |
| 2022-03-23 | 2022-03-21 | 20.175 | 9,775 | -3,910 | 0.00% | 197,206 |
| 2022-03-22 | 2022-03-18 | 19.602 | 13,685 | -1,954 | 0.00% | 268,249 |
| 2022-03-21 | 2022-03-17 | 19.847 | 15,639 | +1,954 | 0.01% | 310,390 |
| 2022-03-18 | 2022-03-16 | 20.461 | 13,685 | -3,909 | 0.00% | 280,009 |
| 2022-03-17 | 2022-03-15 | 18.660 | 17,594 | +3,909 | 0.01% | 328,312 |
| 2022-03-16 | 2022-03-14 | 21.689 | 13,685 | +1,955 | 0.00% | 296,810 |
| 2022-03-15 | 2022-03-11 | 22.405 | 11,730 | +1,955 | 0.00% | 262,809 |
| 2022-03-14 | 2022-03-10 | 22.303 | 9,775 | -5,864 | 0.00% | 218,007 |
| 2022-03-11 | 2022-03-09 | 20.973 | 15,639 | +3,909 | 0.01% | 327,990 |
| 2022-03-10 | 2022-03-08 | 20.614 | 11,730 | +1,955 | 0.00% | 241,808 |
| 2022-03-01 | 2022-02-25 | 20.563 | 9,775 | -1,955 | 0.00% | 201,007 |
| 2022-02-28 | 2022-02-24 | 19.622 | 11,730 | +1,955 | 0.00% | 230,168 |
| 2022-02-25 | 2022-02-23 | 20.870 | 9,775 | -1,955 | 0.00% | 204,007 |
| 2022-02-17 | 2022-02-15 | 21.279 | 11,730 | -1,955 | 0.00% | 249,608 |
| 2022-02-11 | 2022-02-09 | 20.768 | 13,685 | -1,954 | 0.00% | 284,209 |
| 2022-02-10 | 2022-02-08 | 20.614 | 15,639 | +1,954 | 0.01% | 322,390 |
| 2022-02-09 | 2022-02-07 | 20.819 | 13,685 | +1,955 | 0.00% | 284,909 |
| 2022-02-08 | 2022-02-04 | 21.944 | 11,730 | -1,955 | 0.00% | 257,408 |
| 2022-01-28 | 2022-01-26 | 22.251 | 13,685 | -1,954 | 0.00% | 304,510 |
| 2022-01-26 | 2022-01-24 | 22.507 | 15,639 | +1,954 | 0.01% | 351,989 |
| 2022-01-21 | 2022-01-19 | 23.632 | 13,685 | +1,955 | 0.00% | 323,411 |
| 2022-01-18 | 2022-01-14 | 23.786 | 11,730 | -5,864 | 0.00% | 279,009 |
| 2022-01-17 | 2022-01-13 | 23.888 | 17,594 | -1,955 | 0.01% | 420,290 |
| 2022-01-14 | 2022-01-12 | 23.530 | 19,549 | -3,910 | 0.01% | 459,992 |
| 2022-01-13 | 2022-01-11 | 22.661 | 23,459 | +1,955 | 0.01% | 531,595 |
| 2022-01-10 | 2022-01-06 | 24.656 | 21,504 | -3,910 | 0.01% | 530,193 |
| 2022-01-07 | 2022-01-05 | 24.042 | 25,414 | -3,910 | 0.01% | 610,996 |
| 2022-01-06 | 2022-01-04 | 25.423 | 29,324 | -3,910 | 0.01% | 745,499 |
| 2021-12-30 | 2021-12-28 | 26.037 | 33,234 | +3,910 | 0.01% | 865,302 |
| 2021-12-29 | 2021-12-24 | 27.009 | 29,324 | -1,955 | 0.01% | 791,999 |
| 2021-12-28 | 2021-12-22 | 26.957 | 31,279 | -1,955 | 0.01% | 843,201 |
| 2021-12-21 | 2021-12-17 | 24.707 | 33,234 | +9,775 | 0.01% | 821,102 |
| 2021-12-20 | 2021-12-16 | 26.344 | 23,459 | -1,955 | 0.01% | 617,994 |
| 2021-12-17 | 2021-12-15 | 26.292 | 25,414 | +7,820 | 0.01% | 668,196 |
| 2021-12-16 | 2021-12-14 | 28.083 | 17,594 | -3,910 | 0.01% | 494,088 |
| 2021-12-15 | 2021-12-13 | 28.032 | 21,504 | -1,955 | 0.01% | 602,792 |
| 2021-12-13 | 2021-12-09 | 28.134 | 23,459 | +1,955 | 0.01% | 659,994 |
| 2021-12-03 | 2021-12-01 | 28.339 | 21,504 | +5,865 | 0.01% | 609,392 |
| 2021-12-02 | 2021-11-30 | 28.850 | 15,639 | -1,955 | 0.01% | 451,186 |
| 2021-12-01 | 2021-11-29 | 28.952 | 17,594 | -1,955 | 0.01% | 509,388 |
| 2021-11-29 | 2021-11-25 | 28.799 | 19,549 | -3,910 | 0.01% | 562,990 |
| 2021-11-26 | 2021-11-24 | 28.594 | 23,459 | +1,955 | 0.01% | 670,793 |
| 2021-11-25 | 2021-11-23 | 28.390 | 21,504 | +11,729 | 0.01% | 610,492 |
| 2021-11-24 | 2021-11-22 | 29.566 | 9,775 | -7,819 | 0.00% | 289,009 |
| 2021-11-23 | 2021-11-19 | 28.236 | 17,594 | +1,955 | 0.01% | 496,788 |
| 2021-11-22 | 2021-11-18 | 28.645 | 15,639 | +5,864 | 0.01% | 447,986 |
| 2021-11-11 | 2021-11-09 | 25.065 | 9,775 | -5,864 | 0.00% | 245,008 |
| 2021-11-09 | 2021-11-05 | 21.996 | 15,639 | -1,955 | 0.01% | 343,989 |
| 2021-11-08 | 2021-11-04 | 22.200 | 17,594 | -7,820 | 0.01% | 390,591 |
| 2021-11-04 | 2021-11-02 | 20.461 | 25,414 | +3,910 | 0.01% | 519,997 |
| 2021-11-02 | 2021-10-29 | 21.791 | 21,504 | -3,910 | 0.01% | 468,594 |
| 2021-11-01 | 2021-10-28 | 20.441 | 25,414 | +7,820 | 0.01% | 519,477 |
| 2021-10-29 | 2021-10-27 | 22.405 | 17,594 | +7,819 | 0.01% | 394,191 |
| 2021-10-28 | 2021-10-26 | 23.888 | 9,775 | -3,910 | 0.00% | 233,508 |
| 2021-10-26 | 2021-10-22 | 21.075 | 13,685 | +1,955 | 0.00% | 288,409 |
| 2021-10-22 | 2021-10-20 | 21.382 | 11,730 | +1,955 | 0.00% | 250,808 |
| 2021-10-19 | 2021-10-15 | 21.024 | 9,775 | -5,864 | 0.00% | 205,507 |
| 2021-10-18 | 2021-10-12 | 19.152 | 15,639 | +1,954 | 0.01% | 299,511 |
| 2021-10-15 | 2021-10-11 | 19.950 | 13,685 | +1,955 | 0.00% | 273,009 |
| 2021-10-11 | 2021-10-07 | 20.461 | 11,730 | -3,909 | 0.00% | 240,008 |
| 2021-10-05 | 2021-09-30 | 20.359 | 15,639 | -1,955 | 0.01% | 318,390 |
| 2021-10-04 | 2021-09-29 | 19.786 | 17,594 | +3,909 | 0.01% | 348,112 |
| 2021-09-30 | 2021-09-28 | 21.075 | 13,685 | -1,954 | 0.00% | 288,409 |
| 2021-09-28 | 2021-09-24 | 20.563 | 15,639 | +3,909 | 0.01% | 321,590 |
| 2021-09-21 | 2021-09-17 | 22.303 | 11,730 | -1,955 | 0.00% | 261,609 |
| 2021-09-17 | 2021-09-15 | 21.689 | 13,685 | +9,775 | 0.00% | 296,810 |
| 2021-09-14 | 2021-09-10 | 25.014 | 3,910 | -1,955 | 0.00% | 97,803 |
| 2021-09-13 | 2021-09-09 | 24.093 | 5,865 | +1,955 | 0.00% | 141,305 |
| 2021-09-10 | 2021-09-08 | 24.911 | 3,910 | -1,955 | 0.00% | 97,403 |
| 2021-09-09 | 2021-09-07 | 25.372 | 5,865 | +1,955 | 0.00% | 148,805 |
| 2021-09-07 | 2021-09-03 | 25.065 | 3,910 | -3,910 | 0.00% | 98,003 |
| 2021-09-06 | 2021-09-02 | 24.246 | 7,820 | +1,955 | 0.00% | 189,606 |
| 2021-09-03 | 2021-09-01 | 25.576 | 5,865 | -1,955 | 0.00% | 150,005 |
| 2021-09-02 | 2021-08-31 | 24.656 | 7,820 | +1,955 | 0.00% | 192,806 |
| 2021-09-01 | 2021-08-30 | 26.088 | 5,865 | +1,955 | 0.00% | 153,005 |
| 2021-08-30 | 2021-08-26 | 27.622 | 3,910 | +3,910 | 0.00% | 108,004 |
| 2021-08-25 | 2021-08-23 | 27.520 | 0 | -1,955 | ||
| 2021-08-23 | 2021-08-19 | 25.576 | 1,955 | -1,955 | 0.00% | 50,002 |
| 2021-08-20 | 2021-08-18 | 24.656 | 3,910 | -1,955 | 0.00% | 96,403 |
| 2021-08-19 | 2021-08-17 | 25.372 | 5,865 | -3,910 | 0.00% | 148,805 |
| 2021-08-17 | 2021-08-13 | 24.758 | 9,775 | +3,910 | 0.00% | 242,008 |
| 2021-08-13 | 2021-08-11 | 25.525 | 5,865 | +1,955 | 0.00% | 149,705 |
| 2021-08-11 | 2021-08-09 | 26.599 | 3,910 | -1,955 | 0.00% | 104,003 |
| 2021-08-10 | 2021-08-06 | 26.702 | 5,865 | +5,865 | 0.00% | 156,605 |
| 2021-07-26 | 2021-07-22 | 27.622 | 0 | -1,955 | ||
| 2021-07-23 | 2021-07-21 | 29.975 | 1,955 | -1,955 | 0.00% | 58,602 |
| 2021-06-24 | 2021-06-22 | 19.254 | 3,910 | -3,910 | 0.00% | 75,282 |
| 2021-02-23 | 2021-02-19 | 13.648 | 7,820 | -9,774 | 0.00% | 106,724 |
| 2021-02-18 | 2021-02-16 | 14.486 | 17,594 | -9,775 | 0.01% | 254,874 |
| 2021-01-28 | 2021-01-26 | 15.366 | 27,369 | +7,820 | 0.01% | 420,558 |
| 2020-12-16 | 2020-12-14 | 13.463 | 19,549 | -9,775 | 0.01% | 263,195 |
| 2020-12-15 | 2020-12-11 | 12.584 | 29,324 | -9,775 | 0.01% | 369,000 |
| 2020-11-25 | 2020-11-23 | 10.844 | 39,099 | +9,775 | 0.01% | 424,003 |
| 2020-11-24 | 2020-11-20 | 11.683 | 29,324 | +9,775 | 0.01% | 342,600 |
| 2020-10-09 | 2020-10-07 | 16.123 | 19,549 | -1,955 | 0.01% | 315,194 |
| 2020-10-08 | 2020-10-06 | 16.021 | 21,504 | +1,955 | 0.01% | 344,515 |
| 2019-04-17 | 2019-04-15 | 12.890 | 19,549 | +19,549 | 0.01% | 251,995 |
| 2017-10-09 | 2017-10-04 | 6.496 | 0 | -97,747 | ||
| 2017-10-06 | 2017-10-03 | 6.302 | 97,747 | -54,738 | 0.04% | 616,001 |
| 2017-09-25 | 2017-09-21 | 6.036 | 152,485 | -43,009 | 0.06% | 920,400 |
| 2017-09-15 | 2017-09-13 | 5.576 | 195,494 | +195,494 | 0.08% | 1,090,002 |
| 2014-02-27 | 2014-02-25 | 10.352 | 0 | -9,660 | ||
| 2014-02-26 | 2014-02-24 | 10.828 | 9,660 | +9,660 | 0.00% | 104,598 |
| 2013-10-21 | 2013-10-17 | 8.271 | 0 | -353,563 | ||
| 2013-08-22 | 2013-08-20 | 5.973 | 353,563 | -9,660 | 0.15% | 2,111,821 |
| 2013-08-16 | 2013-08-13 | 6.149 | 363,223 | -19,320 | 0.16% | 2,233,440 |
| 2013-08-05 | 2013-08-01 | 6.035 | 382,543 | -96,602 | 0.16% | 2,308,678 |
| 2013-08-02 | 2013-07-31 | 6.004 | 479,145 | -1,932 | 0.20% | 2,876,799 |
| 2013-07-31 | 2013-07-29 | 5.952 | 481,077 | -452,097 | 0.21% | 2,863,499 |
| 2013-07-30 | 2013-07-26 | 6.045 | 933,174 | -467,553 | 0.40% | 5,641,440 |
| 2013-07-29 | 2013-07-25 | 6.221 | 1,400,727 | -54,097 | 0.60% | 8,714,501 |
| 2013-07-26 | 2013-07-24 | 6.304 | 1,454,824 | -77,281 | 0.62% | 9,171,540 |
| 2013-07-25 | 2013-07-23 | 6.201 | 1,532,105 | -57,962 | 0.65% | 9,500,137 |
| 2013-07-24 | 2013-07-22 | 6.232 | 1,590,067 | -405,727 | 0.68% | 9,908,923 |
| 2013-06-20 | 2013-06-18 | 5.942 | 1,995,794 | -57,961 | 0.85% | 11,858,838 |
| 2013-06-11 | 2013-06-07 | 6.408 | 2,053,755 | -19,321 | 0.88% | 13,159,937 |
| 2013-06-06 | 2013-06-04 | 6.584 | 2,073,076 | -813,387 | 0.89% | 13,648,561 |
| 2013-06-05 | 2013-06-03 | 6.213 | 2,886,463 | -48,301 | 1.23% | 17,934,386 |
| 2013-06-04 | 2013-05-31 | 6.487 | 2,934,764 | -309,001 | 1.25% | 19,038,047 |
| 2013-06-03 | 2013-05-30 | 6.234 | 3,243,765 | -252,588 | 1.41% | 20,222,721 |
| 2013-05-30 | 2013-05-28 | 5.939 | 3,496,353 | -123,445 | 1.52% | 20,766,480 |
| 2013-05-29 | 2013-05-27 | 5.834 | 3,619,798 | -64,572 | 1.57% | 21,118,478 |
| 2013-05-28 | 2013-05-24 | 4.897 | 3,684,370 | -484,286 | 1.60% | 18,042,001 |
| 2013-05-22 | 2013-05-20 | 4.170 | 4,168,656 | -72,168 | 1.81% | 17,384,402 |
| 2013-03-07 | 2013-03-05 | 3.370 | 4,240,824 | -56,974 | 1.84% | 14,291,201 |
| 2013-01-30 | 2013-01-28 | 2.843 | 4,297,798 | -66,471 | 1.87% | 12,220,199 |
| 2012-05-30 | 2012-05-28 | 3.057 | 4,364,269 | +154,955 | 1.90% | 13,342,532 |
| 2012-03-15 | 2012-03-13 | 3.243 | 4,209,314 | -18,317 | 1.90% | 13,650,120 |
| 2012-03-06 | 2012-03-02 | 3.068 | 4,227,631 | -183,173 | 1.90% | 12,970,960 |
| 2012-03-05 | 2012-03-01 | 3.112 | 4,410,804 | -100,745 | 1.99% | 13,725,600 |
| 2012-03-02 | 2012-02-29 | 3.265 | 4,511,549 | -14,654 | 2.03% | 14,728,739 |
| 2012-02-29 | 2012-02-27 | 3.134 | 4,526,203 | -91,586 | 2.04% | 14,183,540 |
| 2011-11-17 | 2011-11-15 | 3.330 | 4,617,789 | +45,793 | 2.08% | 15,378,098 |
| 2011-11-16 | 2011-11-14 | 3.428 | 4,571,996 | +87,923 | 2.06% | 15,674,879 |
| 2011-11-15 | 2011-11-11 | 3.297 | 4,484,073 | +159,360 | 2.02% | 14,785,919 |
| 2011-11-14 | 2011-11-10 | 3.210 | 4,324,713 | +45,793 | 1.95% | 13,882,681 |
| 2011-09-28 | 2011-09-26 | 2.511 | 4,278,920 | +256,443 | 1.93% | 10,745,601 |
| 2011-06-10 | 2011-06-08 | 3.538 | 4,022,477 | +157,528 | 1.81% | 14,230,078 |
| 2011-05-31 | 2011-05-27 | 3.767 | 3,864,949 | +29,308 | 1.74% | 14,559,001 |
| 2011-05-11 | 2011-05-06 | 4.040 | 3,835,641 | +32,971 | 1.73% | 15,495,600 |
| 2011-04-21 | 2011-04-19 | 4.259 | 3,802,670 | +59,262 | 1.71% | 16,196,087 |
| 2011-03-16 | 2011-03-14 | 4.758 | 3,743,408 | +75,734 | 1.71% | 17,812,082 |
| 2011-03-15 | 2011-03-11 | 4.658 | 3,667,674 | +75,734 | 1.68% | 17,085,601 |
| 2011-03-09 | 2011-03-07 | 4.670 | 3,591,940 | +119,010 | 1.64% | 16,772,639 |
| 2011-01-31 | 2011-01-27 | 4.703 | 3,472,930 | +28,851 | 1.59% | 16,332,479 |
| 2011-01-28 | 2011-01-26 | 4.581 | 3,444,079 | +46,883 | 1.58% | 15,776,599 |
| 2011-01-27 | 2011-01-25 | 4.548 | 3,397,196 | +980,931 | 1.55% | 15,448,798 |
| 2011-01-19 | 2011-01-17 | 4.803 | 2,416,265 | +140,648 | 1.11% | 11,604,400 |
| 2011-01-18 | 2011-01-14 | 4.825 | 2,275,617 | +191,138 | 1.04% | 10,979,401 |
| 2011-01-17 | 2011-01-13 | 4.714 | 2,084,479 | +328,179 | 0.95% | 9,825,998 |
| 2011-01-14 | 2011-01-12 | 4.636 | 1,756,300 | +50,489 | 0.80% | 8,142,640 |
| 2010-12-02 | 2010-11-30 | 4.792 | 1,705,811 | -18,032 | 0.78% | 8,173,440 |
| 2010-12-01 | 2010-11-29 | 4.681 | 1,723,843 | +108,191 | 0.79% | 8,068,641 |
| 2010-11-30 | 2010-11-26 | 4.470 | 1,615,652 | +512,104 | 0.74% | 7,221,761 |
| 2010-11-26 | 2010-11-24 | 4.437 | 1,103,548 | -10,819 | 0.51% | 4,896,000 |
| 2010-11-24 | 2010-11-22 | 4.326 | 1,114,367 | +46,883 | 0.51% | 4,820,400 |
| 2010-11-23 | 2010-11-19 | 4.037 | 1,067,484 | +137,042 | 0.49% | 4,309,759 |
| 2010-11-22 | 2010-11-18 | 3.993 | 930,442 | -219,989 | 0.43% | 3,715,199 |
| 2010-11-16 | 2010-11-12 | 4.215 | 1,150,431 | +122,617 | 0.53% | 4,848,801 |
| 2010-11-15 | 2010-11-11 | 4.326 | 1,027,814 | +165,893 | 0.47% | 4,445,999 |
| 2010-11-12 | 2010-11-10 | 4.082 | 861,921 | +335,392 | 0.39% | 3,518,078 |
| 2010-11-10 | 2010-11-08 | 3.926 | 526,529 | +219,988 | 0.24% | 2,067,358 |
| 2010-10-27 | 2010-10-25 | 3.583 | 306,541 | +140,648 | 0.14% | 1,098,200 |
| 2010-09-16 | 2010-09-14 | 3.405 | 165,893 | +75,734 | 0.08% | 564,881 |
| 2010-09-15 | 2010-09-13 | 3.128 | 90,159 | +90,159 | 0.04% | 282,000 |
| 2010-08-20 | 2010-08-18 | 3.583 | 0 | -7,213 | ||
| 2010-08-09 | 2010-08-05 | 4.082 | 7,213 | +7,213 | 0.00% | 29,441 |
| 2009-09-16 | 2009-09-14 | 0.600 | 0 | -88,369 | ||
| 2009-09-15 | 2009-09-11 | 0.577 | 88,369 | -88,368 | 0.04% | 51,000 |
| 2009-09-14 | 2009-09-10 | 0.577 | 176,737 | +176,737 | 0.08% | 102,000 |
| 2007-09-24 | 2007-09-20 | 1.579 | 0 | -81,692 | ||
| 2007-09-21 | 2007-09-19 | 1.542 | 81,692 | -65,353 | 0.04% | 126,000 |
| 2007-09-19 | 2007-09-17 | 1.653 | 147,045 | -32,677 | 0.07% | 243,000 |
| 2007-09-18 | 2007-09-14 | 1.677 | 179,722 | +32,677 | 0.09% | 301,400 |
| 2007-09-17 | 2007-09-13 | 1.653 | 147,045 | -39,212 | 0.07% | 243,000 |
| 2007-09-14 | 2007-09-12 | 1.493 | 186,257 | +39,212 | 0.09% | 278,160 |
| 2007-09-13 | 2007-09-11 | 1.530 | 147,045 | -81,692 | 0.07% | 225,000 |
| 2007-09-12 | 2007-09-10 | 1.432 | 228,737 | +163,384 | 0.12% | 327,600 |
| 2007-09-03 | 2007-08-30 | 1.298 | 65,353 | +65,353 | 0.03% | 84,799 |
| 2007-08-30 | 2007-08-28 | 1.249 | 0 | -104,565 | ||
| 2007-08-29 | 2007-08-27 | 1.224 | 104,565 | -81,692 | 0.05% | 127,999 |
| 2007-08-02 | 2007-07-31 | 1.151 | 186,257 | +39,212 | 0.09% | 214,320 |
| 2007-07-31 | 2007-07-27 | 1.151 | 147,045 | -49,015 | 0.07% | 169,200 |
| 2007-07-26 | 2007-07-24 | 1.261 | 196,060 | +49,015 | 0.10% | 247,200 |
| 2007-07-11 | 2007-07-09 | 1.077 | 147,045 | -32,677 | 0.07% | 158,400 |
| 2007-07-05 | 2007-07-03 | 1.163 | 179,722 | -32,677 | 0.09% | 209,000 |
| 2007-06-26 | 2007-06-22 | 1.285 | 212,399 | 0.11% | 273,000 |
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