History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 45,000 | +0 | 0.00% | 206,100 |
| 2025-10-13 | 2025-10-09 | 4.610 | 45,000 | +0 | 0.00% | 207,450 |
| 2025-10-10 | 2025-10-08 | 4.380 | 45,000 | +4,000 | 0.00% | 197,100 |
| 2025-10-09 | 2025-10-06 | 4.410 | 41,000 | -4,000 | 0.00% | 180,810 |
| 2025-10-08 | 2025-10-03 | 4.450 | 45,000 | -18,000 | 0.00% | 200,250 |
| 2025-10-06 | 2025-10-02 | 4.450 | 63,000 | -4,000 | 0.01% | 280,350 |
| 2025-10-03 | 2025-09-30 | 4.410 | 67,000 | -15,000 | 0.01% | 295,470 |
| 2025-10-02 | 2025-09-29 | 4.370 | 82,000 | +23,000 | 0.01% | 358,340 |
| 2025-09-30 | 2025-09-26 | 4.450 | 59,000 | -7,000 | 0.00% | 262,550 |
| 2025-09-29 | 2025-09-25 | 4.340 | 66,000 | +9,000 | 0.01% | 286,440 |
| 2025-09-26 | 2025-09-24 | 4.380 | 57,000 | -11,000 | 0.00% | 249,660 |
| 2025-09-25 | 2025-09-23 | 4.360 | 68,000 | +7,000 | 0.01% | 296,480 |
| 2025-09-24 | 2025-09-22 | 4.450 | 61,000 | -12,000 | 0.01% | 271,450 |
| 2025-09-23 | 2025-09-19 | 4.480 | 73,000 | -3,000 | 0.01% | 327,040 |
| 2025-09-22 | 2025-09-18 | 4.520 | 76,000 | -3,000 | 0.01% | 343,520 |
| 2025-09-19 | 2025-09-17 | 4.570 | 79,000 | +23,000 | 0.01% | 361,030 |
| 2025-09-18 | 2025-09-16 | 4.410 | 56,000 | -14,000 | 0.00% | 246,960 |
| 2025-09-17 | 2025-09-15 | 4.540 | 70,000 | +24,000 | 0.01% | 317,800 |
| 2025-09-16 | 2025-09-12 | 4.610 | 46,000 | -15,000 | 0.00% | 212,060 |
| 2025-09-15 | 2025-09-11 | 4.240 | 61,000 | +12,000 | 0.01% | 258,640 |
| 2025-09-12 | 2025-09-10 | 4.250 | 49,000 | -3,000 | 0.00% | 208,250 |
| 2025-09-10 | 2025-09-08 | 4.260 | 52,000 | -1,000 | 0.00% | 221,520 |
| 2025-09-09 | 2025-09-05 | 4.250 | 53,000 | -21,000 | 0.00% | 225,250 |
| 2025-09-08 | 2025-09-04 | 4.220 | 74,000 | +20,000 | 0.01% | 312,280 |
| 2025-09-05 | 2025-09-03 | 4.250 | 54,000 | -9,000 | 0.00% | 229,500 |
| 2025-09-04 | 2025-09-02 | 4.240 | 63,000 | +20,000 | 0.01% | 267,120 |
| 2025-09-03 | 2025-09-01 | 4.360 | 43,000 | -28,000 | 0.00% | 187,480 |
| 2025-09-02 | 2025-08-29 | 4.370 | 71,000 | -1,000 | 0.01% | 310,270 |
| 2025-09-01 | 2025-08-28 | 4.400 | 72,000 | -20,000 | 0.01% | 316,800 |
| 2025-08-29 | 2025-08-27 | 4.430 | 92,000 | -42,000 | 0.01% | 407,560 |
| 2025-08-28 | 2025-08-26 | 4.470 | 134,000 | -27,000 | 0.01% | 598,980 |
| 2025-08-27 | 2025-08-25 | 4.490 | 161,000 | +89,000 | 0.01% | 722,890 |
| 2025-08-26 | 2025-08-22 | 4.500 | 72,000 | +17,000 | 0.01% | 324,000 |
| 2025-08-25 | 2025-08-21 | 4.520 | 55,000 | -4,000 | 0.00% | 248,600 |
| 2025-08-22 | 2025-08-20 | 4.560 | 59,000 | +2,000 | 0.00% | 269,040 |
| 2025-08-21 | 2025-08-19 | 4.620 | 57,000 | +8,000 | 0.00% | 263,340 |
| 2025-08-20 | 2025-08-18 | 4.670 | 49,000 | +3,000 | 0.00% | 228,830 |
| 2025-08-19 | 2025-08-15 | 4.520 | 46,000 | -2,000 | 0.00% | 207,920 |
| 2025-08-18 | 2025-08-14 | 4.440 | 48,000 | -14,000 | 0.00% | 213,120 |
| 2025-08-15 | 2025-08-13 | 4.440 | 62,000 | -4,000 | 0.01% | 275,280 |
| 2025-08-14 | 2025-08-12 | 4.450 | 66,000 | -15,000 | 0.01% | 293,700 |
| 2025-08-13 | 2025-08-11 | 4.380 | 81,000 | +24,000 | 0.01% | 354,780 |
| 2025-08-12 | 2025-08-08 | 4.390 | 57,000 | +7,000 | 0.00% | 250,230 |
| 2025-08-11 | 2025-08-07 | 4.380 | 50,000 | -31,000 | 0.00% | 219,000 |
| 2025-08-08 | 2025-08-06 | 4.450 | 81,000 | -35,000 | 0.01% | 360,450 |
| 2025-08-07 | 2025-08-05 | 4.420 | 116,000 | +50,000 | 0.01% | 512,720 |
| 2025-08-06 | 2025-08-04 | 4.380 | 66,000 | -25,000 | 0.01% | 289,080 |
| 2025-08-05 | 2025-08-01 | 4.360 | 91,000 | +10,000 | 0.01% | 396,760 |
| 2025-08-04 | 2025-07-31 | 4.460 | 81,000 | -14,000 | 0.01% | 361,260 |
| 2025-08-01 | 2025-07-30 | 4.600 | 95,000 | -40,000 | 0.01% | 437,000 |
| 2025-07-31 | 2025-07-29 | 4.620 | 135,000 | +90,000 | 0.01% | 623,700 |
| 2025-07-30 | 2025-07-28 | 4.560 | 45,000 | -10,000 | 0.00% | 205,200 |
| 2025-07-29 | 2025-07-25 | 4.620 | 55,000 | +8,000 | 0.00% | 254,100 |
| 2025-07-28 | 2025-07-24 | 4.650 | 47,000 | -6,000 | 0.00% | 218,550 |
| 2025-07-25 | 2025-07-23 | 4.650 | 53,000 | -4,000 | 0.00% | 246,450 |
| 2025-07-24 | 2025-07-22 | 4.610 | 57,000 | +2,000 | 0.00% | 262,770 |
| 2025-07-23 | 2025-07-21 | 4.680 | 55,000 | +10,000 | 0.00% | 257,400 |
| 2025-07-22 | 2025-07-18 | 4.840 | 45,000 | +1,000 | 0.00% | 217,800 |
| 2025-07-21 | 2025-07-17 | 4.780 | 44,000 | -1,000 | 0.00% | 210,320 |
| 2025-07-18 | 2025-07-16 | 4.880 | 45,000 | -110,000 | 0.00% | 219,600 |
| 2025-07-17 | 2025-07-15 | 4.840 | 155,000 | +109,000 | 0.01% | 750,200 |
| 2025-07-16 | 2025-07-14 | 4.940 | 46,000 | -14,000 | 0.00% | 227,240 |
| 2025-07-15 | 2025-07-11 | 4.880 | 60,000 | +6,000 | 0.01% | 292,800 |
| 2025-07-14 | 2025-07-10 | 4.730 | 54,000 | +6,000 | 0.00% | 255,420 |
| 2025-07-11 | 2025-07-09 | 4.750 | 48,000 | -10,000 | 0.00% | 228,000 |
| 2025-07-10 | 2025-07-08 | 5.050 | 58,000 | +5,000 | 0.00% | 292,900 |
| 2025-07-09 | 2025-07-07 | 4.250 | 53,000 | +7,000 | 0.00% | 225,250 |
| 2025-07-08 | 2025-07-04 | 4.260 | 46,000 | -3,000 | 0.00% | 195,960 |
| 2025-07-07 | 2025-07-03 | 4.210 | 49,000 | +5,000 | 0.00% | 206,290 |
| 2025-07-02 | 2025-06-27 | 4.150 | 44,000 | -7,000 | 0.00% | 182,600 |
| 2025-06-30 | 2025-06-26 | 4.120 | 51,000 | +3,000 | 0.00% | 210,120 |
| 2025-06-27 | 2025-06-25 | 4.120 | 48,000 | +4,000 | 0.00% | 197,760 |
| 2025-06-25 | 2025-06-23 | 4.080 | 44,000 | +3,000 | 0.00% | 179,520 |
| 2025-06-24 | 2025-06-20 | 4.080 | 41,000 | -4,000 | 0.00% | 167,280 |
| 2025-06-20 | 2025-06-18 | 4.100 | 45,000 | -1,000 | 0.00% | 184,500 |
| 2025-06-18 | 2025-06-16 | 4.100 | 46,000 | -1,000 | 0.00% | 188,600 |
| 2025-06-16 | 2025-06-12 | 4.160 | 47,000 | -2,000 | 0.00% | 195,520 |
| 2025-06-13 | 2025-06-11 | 4.160 | 49,000 | +1,000 | 0.00% | 203,840 |
| 2025-06-12 | 2025-06-10 | 4.150 | 48,000 | -2,000 | 0.00% | 199,200 |
| 2025-06-11 | 2025-06-09 | 4.160 | 50,000 | -1,000 | 0.00% | 208,000 |
| 2025-06-09 | 2025-06-05 | 4.170 | 51,000 | +1,000 | 0.00% | 212,670 |
| 2025-06-04 | 2025-06-02 | 4.180 | 50,000 | -2,000 | 0.00% | 209,000 |
| 2025-06-03 | 2025-05-30 | 4.200 | 52,000 | -1,000 | 0.00% | 218,400 |
| 2025-05-30 | 2025-05-28 | 4.150 | 53,000 | +2,000 | 0.00% | 219,950 |
| 2025-05-29 | 2025-05-27 | 4.160 | 51,000 | -2,000 | 0.00% | 212,160 |
| 2025-05-28 | 2025-05-26 | 4.190 | 53,000 | -2,000 | 0.00% | 222,070 |
| 2025-05-27 | 2025-05-23 | 4.210 | 55,000 | -1,000 | 0.00% | 231,550 |
| 2025-05-26 | 2025-05-22 | 4.170 | 56,000 | -1,000 | 0.00% | 233,520 |
| 2025-05-22 | 2025-05-20 | 4.250 | 57,000 | -8,000 | 0.00% | 242,250 |
| 2025-05-20 | 2025-05-16 | 4.230 | 65,000 | -1,000 | 0.01% | 274,950 |
| 2025-05-19 | 2025-05-15 | 4.260 | 66,000 | +5,000 | 0.01% | 281,160 |
| 2025-05-16 | 2025-05-14 | 4.240 | 61,000 | -11,000 | 0.01% | 258,640 |
| 2025-05-15 | 2025-05-13 | 4.220 | 72,000 | -6,000 | 0.01% | 303,840 |
| 2025-05-14 | 2025-05-12 | 4.240 | 78,000 | +15,000 | 0.01% | 330,720 |
| 2025-05-13 | 2025-05-09 | 4.220 | 63,000 | +4,000 | 0.01% | 265,860 |
| 2025-05-12 | 2025-05-08 | 4.240 | 59,000 | +10,000 | 0.00% | 250,160 |
| 2025-05-08 | 2025-05-06 | 4.190 | 49,000 | +1,000 | 0.00% | 205,310 |
| 2025-05-07 | 2025-05-02 | 4.230 | 48,000 | -2,000 | 0.00% | 203,040 |
| 2025-05-06 | 2025-04-30 | 4.210 | 50,000 | -1,000 | 0.00% | 210,500 |
| 2025-05-02 | 2025-04-29 | 4.130 | 51,000 | -2,000 | 0.00% | 210,630 |
| 2025-04-30 | 2025-04-28 | 4.160 | 53,000 | -2,000 | 0.00% | 220,480 |
| 2025-04-29 | 2025-04-25 | 4.180 | 55,000 | +7,000 | 0.00% | 229,900 |
| 2025-04-28 | 2025-04-24 | 4.240 | 48,000 | -1,000 | 0.00% | 203,520 |
| 2025-04-25 | 2025-04-23 | 4.220 | 49,000 | -11,000 | 0.00% | 206,780 |
| 2025-04-24 | 2025-04-22 | 4.140 | 60,000 | +12,000 | 0.01% | 248,400 |
| 2025-04-14 | 2025-04-10 | 4.180 | 48,000 | -2,000 | 0.00% | 200,640 |
| 2025-04-10 | 2025-04-08 | 4.170 | 50,000 | +2,000 | 0.00% | 208,500 |
| 2025-04-09 | 2025-04-07 | 4.110 | 48,000 | -1,000 | 0.00% | 197,280 |
| 2025-04-08 | 2025-04-03 | 4.270 | 49,000 | +1,000 | 0.00% | 209,230 |
| 2025-03-26 | 2025-03-24 | 4.160 | 48,000 | -2,000 | 0.00% | 199,680 |
| 2025-03-25 | 2025-03-21 | 4.180 | 50,000 | -1,000 | 0.00% | 209,000 |
| 2025-03-24 | 2025-03-20 | 4.200 | 51,000 | +1,000 | 0.00% | 214,200 |
| 2025-03-20 | 2025-03-18 | 4.210 | 50,000 | +2,000 | 0.00% | 210,500 |
| 2025-03-17 | 2025-03-13 | 4.230 | 48,000 | -1,000 | 0.00% | 203,040 |
| 2025-03-12 | 2025-03-10 | 4.130 | 49,000 | +1,000 | 0.00% | 202,370 |
| 2025-03-10 | 2025-03-06 | 4.150 | 48,000 | -1,000 | 0.00% | 199,200 |
| 2025-03-07 | 2025-03-05 | 4.120 | 49,000 | -4,000 | 0.00% | 201,880 |
| 2025-03-06 | 2025-03-04 | 4.160 | 53,000 | -1,000 | 0.00% | 220,480 |
| 2025-03-05 | 2025-03-03 | 4.170 | 54,000 | +6,000 | 0.00% | 225,180 |
| 2025-02-28 | 2025-02-26 | 4.190 | 48,000 | -4,000 | 0.00% | 201,120 |
| 2025-02-27 | 2025-02-25 | 4.190 | 52,000 | +3,000 | 0.00% | 217,880 |
| 2025-02-26 | 2025-02-24 | 4.180 | 49,000 | +1,000 | 0.00% | 204,820 |
| 2025-02-21 | 2025-02-19 | 4.220 | 48,000 | +1,000 | 0.00% | 202,560 |
| 2025-02-19 | 2025-02-17 | 4.200 | 47,000 | -1,000 | 0.00% | 197,400 |
| 2025-02-14 | 2025-02-12 | 4.220 | 48,000 | -4,000 | 0.00% | 202,560 |
| 2025-02-13 | 2025-02-11 | 4.260 | 52,000 | +4,000 | 0.00% | 221,520 |
| 2025-02-05 | 2025-02-03 | 4.280 | 48,000 | -1,000 | 0.00% | 205,440 |
| 2025-01-24 | 2025-01-22 | 4.220 | 49,000 | +1,000 | 0.00% | 206,780 |
| 2025-01-23 | 2025-01-21 | 4.200 | 48,000 | -1,000 | 0.00% | 201,600 |
| 2025-01-22 | 2025-01-20 | 4.230 | 49,000 | +1,000 | 0.00% | 207,270 |
| 2025-01-21 | 2025-01-17 | 4.220 | 48,000 | -8,000 | 0.00% | 202,560 |
| 2025-01-20 | 2025-01-16 | 4.190 | 56,000 | +8,000 | 0.00% | 234,640 |
| 2025-01-17 | 2025-01-15 | 4.190 | 48,000 | -4,000 | 0.00% | 201,120 |
| 2025-01-16 | 2025-01-14 | 4.200 | 52,000 | +4,000 | 0.00% | 218,400 |
| 2025-01-15 | 2025-01-13 | 4.382 | 48,000 | -10,000 | 0.00% | 210,355 |
| 2025-01-14 | 2025-01-10 | 4.331 | 58,000 | -8,411 | 0.00% | 251,209 |
| 2025-01-13 | 2025-01-09 | 4.341 | 66,411 | +18,556 | 0.01% | 288,319 |
| 2025-01-10 | 2025-01-08 | 4.372 | 47,855 | +2,930 | 0.00% | 209,229 |
| 2025-01-09 | 2025-01-07 | 4.403 | 44,925 | -977 | 0.00% | 197,799 |
| 2025-01-08 | 2025-01-06 | 4.403 | 45,902 | -2,930 | 0.00% | 202,101 |
| 2025-01-06 | 2025-01-02 | 4.454 | 48,832 | -1,953 | 0.00% | 217,501 |
| 2025-01-03 | 2024-12-31 | 4.485 | 50,785 | +3,906 | 0.00% | 227,760 |
| 2024-12-30 | 2024-12-24 | 4.434 | 46,879 | +977 | 0.00% | 207,842 |
| 2024-12-27 | 2024-12-20 | 4.372 | 45,902 | -977 | 0.00% | 200,691 |
| 2024-12-17 | 2024-12-13 | 4.475 | 46,879 | -976 | 0.00% | 209,762 |
| 2024-12-13 | 2024-12-11 | 4.505 | 47,855 | +976 | 0.00% | 215,599 |
| 2024-12-11 | 2024-12-09 | 4.454 | 46,879 | -8,789 | 0.00% | 208,802 |
| 2024-12-10 | 2024-12-06 | 4.423 | 55,668 | +8,789 | 0.00% | 246,239 |
| 2024-12-05 | 2024-12-03 | 4.413 | 46,879 | -976 | 0.00% | 206,882 |
| 2024-12-04 | 2024-12-02 | 4.505 | 47,855 | -3,907 | 0.00% | 215,599 |
| 2024-12-03 | 2024-11-29 | 4.413 | 51,762 | -3,906 | 0.00% | 228,431 |
| 2024-12-02 | 2024-11-28 | 4.403 | 55,668 | +8,789 | 0.00% | 245,099 |
| 2024-11-29 | 2024-11-27 | 4.403 | 46,879 | +7,814 | 0.00% | 206,402 |
| 2024-11-28 | 2024-11-26 | 4.403 | 39,065 | -9,767 | 0.00% | 171,998 |
| 2024-11-27 | 2024-11-25 | 4.464 | 48,832 | +43,949 | 0.00% | 218,001 |
| 2024-11-18 | 2024-11-14 | 4.413 | 4,883 | +976 | 0.00% | 21,549 |
| 2024-11-15 | 2024-11-13 | 4.403 | 3,907 | -11,719 | 0.00% | 17,202 |
| 2024-11-14 | 2024-11-12 | 4.403 | 15,626 | -10,743 | 0.00% | 68,799 |
| 2024-11-13 | 2024-11-11 | 4.618 | 26,369 | +22,462 | 0.00% | 121,769 |
| 2024-11-12 | 2024-11-08 | 4.454 | 3,907 | -1,953 | 0.00% | 17,402 |
| 2024-11-11 | 2024-11-07 | 4.556 | 5,860 | +2,930 | 0.00% | 26,701 |
| 2024-10-25 | 2024-10-23 | 4.608 | 2,930 | +977 | 0.00% | 13,500 |
| 2024-10-24 | 2024-10-22 | 4.618 | 1,953 | -977 | 0.00% | 9,019 |
| 2024-10-23 | 2024-10-21 | 4.659 | 2,930 | +2,930 | 0.00% | 13,650 |
| 2024-10-21 | 2024-10-17 | 4.628 | 0 | -977 | ||
| 2024-10-18 | 2024-10-16 | 4.587 | 977 | +977 | 0.00% | 4,482 |
| 2024-10-17 | 2024-10-15 | 4.628 | 0 | -2,930 | ||
| 2024-10-16 | 2024-10-14 | 4.700 | 2,930 | -2,930 | 0.00% | 13,770 |
| 2024-10-14 | 2024-10-09 | 5.099 | 5,860 | -18,556 | 0.00% | 29,881 |
| 2024-10-10 | 2024-10-08 | 5.171 | 24,416 | +6,837 | 0.00% | 126,251 |
| 2024-10-07 | 2024-10-03 | 4.833 | 17,579 | +16,602 | 0.00% | 84,958 |
| 2024-10-04 | 2024-10-02 | 4.843 | 977 | -976 | 0.00% | 4,732 |
| 2024-10-03 | 2024-09-30 | 4.976 | 1,953 | +976 | 0.00% | 9,719 |
| 2024-10-02 | 2024-09-27 | 4.741 | 977 | -2,930 | 0.00% | 4,632 |
| 2024-07-23 | 2024-07-19 | 4.444 | 3,907 | -1,953 | 0.00% | 17,362 |
| 2024-07-22 | 2024-07-18 | 4.536 | 5,860 | +1,953 | 0.00% | 26,581 |
| 2024-06-27 | 2024-06-25 | 4.690 | 3,907 | +977 | 0.00% | 18,322 |
| 2024-06-26 | 2024-06-24 | 4.608 | 2,930 | +1,953 | 0.00% | 13,500 |
| 2024-06-25 | 2024-06-21 | 4.690 | 977 | -976 | 0.00% | 4,582 |
| 2024-06-21 | 2024-06-19 | 4.741 | 1,953 | +1,953 | 0.00% | 9,259 |
| 2024-05-10 | 2024-05-08 | 4.958 | 0 | -956 | ||
| 2024-05-09 | 2024-05-07 | 4.999 | 956 | +956 | 0.00% | 4,779 |
| 2024-04-29 | 2024-04-25 | 4.947 | 0 | -956 | ||
| 2024-04-26 | 2024-04-24 | 4.937 | 956 | +956 | 0.00% | 4,719 |
| 2024-03-14 | 2024-03-12 | 5.125 | 0 | -956 | ||
| 2024-03-13 | 2024-03-11 | 5.177 | 956 | +956 | 0.00% | 4,949 |
| 2024-03-12 | 2024-03-08 | 5.229 | 0 | -37,289 | ||
| 2024-03-11 | 2024-03-07 | 5.229 | 37,289 | -956 | 0.00% | 195,002 |
| 2024-03-08 | 2024-03-06 | 5.240 | 38,245 | +4,781 | 0.00% | 200,401 |
| 2024-03-07 | 2024-03-05 | 5.334 | 33,464 | -956 | 0.00% | 178,499 |
| 2024-03-05 | 2024-03-01 | 5.679 | 34,420 | -9,561 | 0.00% | 195,479 |
| 2024-03-04 | 2024-02-29 | 5.658 | 43,981 | +10,517 | 0.00% | 248,858 |
| 2024-02-23 | 2024-02-21 | 5.836 | 33,464 | -956 | 0.00% | 195,299 |
| 2024-02-22 | 2024-02-20 | 5.888 | 34,420 | +34,420 | 0.00% | 202,679 |
| 2024-01-11 | 2024-01-09 | 5.993 | 0 | -946 | ||
| 2024-01-10 | 2024-01-08 | 5.983 | 946 | +946 | 0.00% | 5,660 |
| 2024-01-05 | 2024-01-03 | 5.771 | 0 | -946 | ||
| 2024-01-04 | 2024-01-02 | 5.972 | 946 | +946 | 0.00% | 5,650 |
| 2023-10-06 | 2023-10-04 | 7.716 | 0 | -946 | ||
| 2023-10-05 | 2023-10-03 | 7.642 | 946 | +946 | 0.00% | 7,230 |
| 2023-09-13 | 2023-09-11 | 6.437 | 0 | -3,784 | ||
| 2023-09-12 | 2023-09-07 | 6.543 | 3,784 | -75,683 | 0.00% | 24,759 |
| 2023-09-11 | 2023-09-06 | 6.363 | 79,467 | -24,597 | 0.01% | 505,680 |
| 2023-09-07 | 2023-09-05 | 6.448 | 104,064 | -59,600 | 0.01% | 671,001 |
| 2023-09-06 | 2023-09-04 | 6.374 | 163,664 | -18,921 | 0.01% | 1,043,189 |
| 2023-09-05 | 2023-08-31 | 6.818 | 182,585 | +182,585 | 0.02% | 1,244,851 |
| 2023-09-04 | 2023-08-30 | 6.860 | 0 | -1,892 | ||
| 2023-08-31 | 2023-08-29 | 6.649 | 1,892 | +1,892 | 0.00% | 12,580 |
| 2023-08-22 | 2023-08-18 | 6.226 | 0 | -946 | ||
| 2023-08-21 | 2023-08-17 | 6.110 | 946 | +946 | 0.00% | 5,780 |
| 2023-08-14 | 2023-08-10 | 6.004 | 0 | -2,838 | ||
| 2023-08-11 | 2023-08-09 | 5.919 | 2,838 | -2,838 | 0.00% | 16,799 |
| 2023-08-10 | 2023-08-08 | 5.814 | 5,676 | +2,838 | 0.00% | 32,999 |
| 2023-08-09 | 2023-08-07 | 5.687 | 2,838 | +2,838 | 0.00% | 16,139 |
| 2023-08-08 | 2023-08-04 | 5.634 | 0 | -5,676 | ||
| 2023-08-07 | 2023-08-03 | 5.539 | 5,676 | +3,784 | 0.00% | 31,439 |
| 2023-08-04 | 2023-08-02 | 5.560 | 1,892 | -17,975 | 0.00% | 10,520 |
| 2023-08-03 | 2023-08-01 | 5.486 | 19,867 | -6,622 | 0.00% | 108,991 |
| 2023-08-02 | 2023-07-31 | 5.486 | 26,489 | +1,892 | 0.00% | 145,320 |
| 2023-08-01 | 2023-07-28 | 5.676 | 24,597 | -13,244 | 0.00% | 139,620 |
| 2023-07-31 | 2023-07-27 | 5.497 | 37,841 | +12,298 | 0.00% | 207,998 |
| 2023-07-28 | 2023-07-26 | 5.433 | 25,543 | +16,083 | 0.00% | 138,780 |
| 2023-07-27 | 2023-07-25 | 5.528 | 9,460 | +8,514 | 0.00% | 52,298 |
| 2023-07-26 | 2023-07-24 | 5.306 | 946 | +946 | 0.00% | 5,020 |
| 2023-07-25 | 2023-07-21 | 5.190 | 0 | -946 | ||
| 2023-07-24 | 2023-07-20 | 5.180 | 946 | -946 | 0.00% | 4,900 |
| 2023-07-21 | 2023-07-19 | 5.201 | 1,892 | +1,892 | 0.00% | 9,840 |
| 2023-07-20 | 2023-07-18 | 5.296 | 0 | -3,784 | ||
| 2023-07-19 | 2023-07-14 | 5.338 | 3,784 | +3,784 | 0.00% | 20,199 |
| 2023-07-18 | 2023-07-13 | 5.232 | 0 | -20,813 | ||
| 2023-07-14 | 2023-07-12 | 5.158 | 20,813 | +20,813 | 0.00% | 107,361 |
| 2023-07-13 | 2023-07-11 | 5.158 | 0 | -11,352 | ||
| 2023-07-12 | 2023-07-10 | 5.074 | 11,352 | +9,460 | 0.00% | 57,598 |
| 2023-07-11 | 2023-07-07 | 5.232 | 1,892 | +1,892 | 0.00% | 9,900 |
| 2023-07-06 | 2023-07-04 | 5.180 | 0 | -1,892 | ||
| 2023-07-05 | 2023-07-03 | 4.968 | 1,892 | +1,892 | 0.00% | 9,400 |
| 2023-07-04 | 2023-06-30 | 5.750 | 0 | -2,838 | ||
| 2023-07-03 | 2023-06-29 | 5.412 | 2,838 | +2,838 | 0.00% | 15,359 |
| 2023-06-30 | 2023-06-28 | 5.232 | 0 | -1,892 | ||
| 2023-06-29 | 2023-06-27 | 5.010 | 1,892 | -9,460 | 0.00% | 9,480 |
| 2023-06-28 | 2023-06-26 | 5.053 | 11,352 | +10,406 | 0.00% | 57,358 |
| 2023-06-27 | 2023-06-23 | 5.042 | 946 | -1,892 | 0.00% | 4,770 |
| 2023-06-26 | 2023-06-21 | 4.926 | 2,838 | -1,892 | 0.00% | 13,979 |
| 2023-06-23 | 2023-06-20 | 4.894 | 4,730 | +4,730 | 0.00% | 23,149 |
| 2023-06-12 | 2023-06-08 | 4.503 | 0 | -946 | ||
| 2023-06-09 | 2023-06-07 | 4.609 | 946 | +946 | 0.00% | 4,360 |
| 2023-06-08 | 2023-06-06 | 4.556 | 0 | -946 | ||
| 2023-06-07 | 2023-06-05 | 4.545 | 946 | -2,838 | 0.00% | 4,300 |
| 2023-06-06 | 2023-06-02 | 4.482 | 3,784 | -2,838 | 0.00% | 16,959 |
| 2023-06-05 | 2023-06-01 | 4.588 | 6,622 | -946 | 0.00% | 30,379 |
| 2023-06-02 | 2023-05-31 | 4.958 | 7,568 | +7,568 | 0.00% | 37,519 |
| 2023-05-31 | 2023-05-29 | 4.757 | 0 | -946 | ||
| 2023-05-30 | 2023-05-25 | 4.746 | 946 | +946 | 0.00% | 4,490 |
| 2023-05-29 | 2023-05-24 | 4.704 | 0 | -1,892 | ||
| 2023-05-25 | 2023-05-23 | 4.820 | 1,892 | +1,892 | 0.00% | 9,120 |
| 2023-05-16 | 2023-05-12 | 4.799 | 0 | -946 | ||
| 2023-05-15 | 2023-05-11 | 4.852 | 946 | +946 | 0.00% | 4,590 |
| 2023-05-12 | 2023-05-10 | 4.884 | 0 | -2,838 | ||
| 2023-05-11 | 2023-05-09 | 4.820 | 2,838 | -4,730 | 0.00% | 13,679 |
| 2023-05-10 | 2023-05-08 | 4.841 | 7,568 | -2,838 | 0.00% | 36,639 |
| 2023-05-09 | 2023-05-05 | 4.725 | 10,406 | +10,406 | 0.00% | 49,168 |
| 2023-05-08 | 2023-05-04 | 4.736 | 0 | -4,730 | ||
| 2023-05-05 | 2023-05-03 | 4.841 | 4,730 | -946 | 0.00% | 22,899 |
| 2023-05-04 | 2023-05-02 | 4.926 | 5,676 | -1,892 | 0.00% | 27,959 |
| 2023-05-03 | 2023-04-28 | 5.000 | 7,568 | +7,568 | 0.00% | 37,839 |
| 2023-04-19 | 2023-04-17 | 4.556 | 0 | -946 | ||
| 2023-04-17 | 2023-04-13 | 4.683 | 946 | -1,892 | 0.00% | 4,430 |
| 2023-04-12 | 2023-04-06 | 4.514 | 2,838 | +2,838 | 0.00% | 12,810 |
| 2023-03-22 | 2023-03-20 | 4.492 | 0 | -1,892 | ||
| 2023-03-17 | 2023-03-15 | 4.905 | 1,892 | +1,892 | 0.00% | 9,280 |
| 2023-03-16 | 2023-03-14 | 4.736 | 0 | -946 | ||
| 2023-03-15 | 2023-03-13 | 4.947 | 946 | +946 | 0.00% | 4,680 |
| 2023-03-14 | 2023-03-10 | 4.704 | 0 | -946 | ||
| 2023-03-13 | 2023-03-09 | 4.915 | 946 | +946 | 0.00% | 4,650 |
| 2023-03-08 | 2023-03-06 | 4.778 | 0 | -1,892 | ||
| 2023-03-07 | 2023-03-03 | 4.725 | 1,892 | -946 | 0.00% | 8,940 |
| 2023-03-06 | 2023-03-02 | 4.757 | 2,838 | -946 | 0.00% | 13,499 |
| 2023-03-03 | 2023-03-01 | 4.577 | 3,784 | -9,460 | 0.00% | 17,319 |
| 2023-03-02 | 2023-02-28 | 5.000 | 13,244 | +13,244 | 0.00% | 66,218 |
| 2023-03-01 | 2023-02-27 | 4.683 | 0 | -946 | ||
| 2023-02-28 | 2023-02-24 | 4.799 | 946 | -1,892 | 0.00% | 4,540 |
| 2023-02-27 | 2023-02-23 | 4.778 | 2,838 | +946 | 0.00% | 13,559 |
| 2023-02-24 | 2023-02-22 | 4.566 | 1,892 | -946 | 0.00% | 8,640 |
| 2023-02-23 | 2023-02-21 | 4.693 | 2,838 | +2,838 | 0.00% | 13,320 |
| 2023-02-20 | 2023-02-16 | 4.292 | 0 | -4,730 | ||
| 2023-02-16 | 2023-02-14 | 4.260 | 4,730 | +1,892 | 0.00% | 20,149 |
| 2023-02-15 | 2023-02-13 | 4.292 | 2,838 | +1,892 | 0.00% | 12,180 |
| 2023-02-14 | 2023-02-10 | 4.334 | 946 | -9,460 | 0.00% | 4,100 |
| 2023-02-13 | 2023-02-09 | 4.281 | 10,406 | +1,892 | 0.00% | 44,548 |
| 2023-02-10 | 2023-02-08 | 4.133 | 8,514 | -4,730 | 0.00% | 35,189 |
| 2023-02-09 | 2023-02-07 | 4.347 | 13,244 | +11,352 | 0.00% | 57,574 |
| 2023-02-08 | 2023-02-06 | 4.521 | 1,892 | +52 | 0.00% | 8,554 |
| 2023-02-07 | 2023-02-03 | 4.238 | 1,840 | -9,202 | 0.00% | 7,799 |
| 2023-02-03 | 2023-02-01 | 4.347 | 11,042 | -920 | 0.00% | 48,002 |
| 2023-02-02 | 2023-01-31 | 4.673 | 11,962 | +11,962 | 0.00% | 55,901 |
| 2023-02-01 | 2023-01-30 | 4.597 | 0 | -1,840 | ||
| 2023-01-30 | 2023-01-26 | 4.586 | 1,840 | +1,840 | 0.00% | 8,439 |
| 2022-12-28 | 2022-12-22 | 3.847 | 0 | -2,760 | ||
| 2022-12-23 | 2022-12-21 | 3.902 | 2,760 | -5,521 | 0.00% | 10,768 |
| 2022-12-22 | 2022-12-20 | 3.934 | 8,281 | +4,600 | 0.00% | 32,579 |
| 2022-12-21 | 2022-12-19 | 4.021 | 3,681 | +3,681 | 0.00% | 14,802 |
| 2022-12-05 | 2022-12-01 | 4.032 | 0 | -3,681 | ||
| 2022-12-02 | 2022-11-30 | 4.445 | 3,681 | +3,681 | 0.00% | 16,362 |
| 2022-11-28 | 2022-11-24 | 4.293 | 0 | -1,840 | ||
| 2022-11-25 | 2022-11-23 | 4.195 | 1,840 | -10,122 | 0.00% | 7,719 |
| 2022-11-24 | 2022-11-22 | 4.347 | 11,962 | -4,600 | 0.00% | 52,001 |
| 2022-11-23 | 2022-11-21 | 4.445 | 16,562 | +10,121 | 0.00% | 73,618 |
| 2022-11-22 | 2022-11-18 | 4.325 | 6,441 | +2,760 | 0.00% | 27,860 |
| 2022-11-21 | 2022-11-17 | 4.282 | 3,681 | -2,760 | 0.00% | 15,762 |
| 2022-11-18 | 2022-11-16 | 4.075 | 6,441 | -3,681 | 0.00% | 26,250 |
| 2022-11-17 | 2022-11-15 | 3.999 | 10,122 | +10,122 | 0.00% | 40,482 |
| 2022-11-15 | 2022-11-11 | 4.510 | 0 | -6,441 | ||
| 2022-11-14 | 2022-11-10 | 4.717 | 6,441 | -16,562 | 0.00% | 30,380 |
| 2022-11-11 | 2022-11-09 | 4.662 | 23,003 | -14,723 | 0.00% | 107,248 |
| 2022-11-10 | 2022-11-08 | 4.619 | 37,726 | +27,604 | 0.00% | 174,252 |
| 2022-11-09 | 2022-11-07 | 4.467 | 10,122 | -34,965 | 0.00% | 45,212 |
| 2022-11-08 | 2022-11-04 | 4.238 | 45,087 | -23,003 | 0.00% | 191,101 |
| 2022-11-07 | 2022-11-03 | 4.325 | 68,090 | -2,761 | 0.01% | 294,519 |
| 2022-11-04 | 2022-11-02 | 4.619 | 70,851 | +68,091 | 0.01% | 327,252 |
| 2022-11-03 | 2022-11-01 | 4.586 | 2,760 | -4,601 | 0.00% | 12,658 |
| 2022-11-02 | 2022-10-31 | 4.608 | 7,361 | -4,601 | 0.00% | 33,920 |
| 2022-11-01 | 2022-10-28 | 4.249 | 11,962 | +11,042 | 0.00% | 50,831 |
| 2022-10-31 | 2022-10-27 | 4.336 | 920 | -920 | 0.00% | 3,989 |
| 2022-10-28 | 2022-10-26 | 4.097 | 1,840 | -920 | 0.00% | 7,539 |
| 2022-10-27 | 2022-10-25 | 4.108 | 2,760 | -1,841 | 0.00% | 11,338 |
| 2022-10-26 | 2022-10-24 | 4.086 | 4,601 | -6,441 | 0.00% | 18,801 |
| 2022-10-24 | 2022-10-20 | 4.173 | 11,042 | -26,684 | 0.00% | 46,081 |
| 2022-10-21 | 2022-10-19 | 4.130 | 37,726 | +2,761 | 0.00% | 155,801 |
| 2022-10-20 | 2022-10-18 | 3.869 | 34,965 | +14,722 | 0.00% | 135,279 |
| 2022-10-19 | 2022-10-17 | 3.912 | 20,243 | -14,722 | 0.00% | 79,200 |
| 2022-10-18 | 2022-10-14 | 4.021 | 34,965 | +23,003 | 0.00% | 140,599 |
| 2022-10-17 | 2022-10-13 | 4.021 | 11,962 | +11,962 | 0.00% | 48,101 |
| 2022-10-13 | 2022-10-11 | 3.912 | 0 | -11,962 | ||
| 2022-10-12 | 2022-10-10 | 3.847 | 11,962 | -12,882 | 0.00% | 46,021 |
| 2022-10-11 | 2022-10-07 | 3.804 | 24,844 | +20,243 | 0.00% | 94,501 |
| 2022-10-10 | 2022-10-06 | 4.065 | 4,601 | -920 | 0.00% | 18,701 |
| 2022-10-07 | 2022-10-05 | 4.065 | 5,521 | -7,361 | 0.00% | 22,441 |
| 2022-10-06 | 2022-10-03 | 3.695 | 12,882 | -920 | 0.00% | 47,600 |
| 2022-10-05 | 2022-09-30 | 4.130 | 13,802 | +13,802 | 0.00% | 57,000 |
| 2022-09-27 | 2022-09-23 | 3.771 | 0 | -3,681 | ||
| 2022-09-26 | 2022-09-22 | 3.608 | 3,681 | +3,681 | 0.00% | 13,282 |
| 2022-09-21 | 2022-09-19 | 3.576 | 0 | -1,840 | ||
| 2022-09-20 | 2022-09-16 | 3.576 | 1,840 | -2,761 | 0.00% | 6,579 |
| 2022-09-19 | 2022-09-15 | 3.586 | 4,601 | +4,601 | 0.00% | 16,501 |
| 2022-09-06 | 2022-09-02 | 2.771 | 0 | -920 | ||
| 2022-09-05 | 2022-09-01 | 2.739 | 920 | +920 | 0.00% | 2,520 |
| 2022-09-01 | 2022-08-30 | 2.869 | 0 | -1,840 | ||
| 2022-08-31 | 2022-08-29 | 2.717 | 1,840 | -1,841 | 0.00% | 4,999 |
| 2022-08-30 | 2022-08-26 | 2.804 | 3,681 | +3,681 | 0.00% | 10,321 |
| 2022-08-25 | 2022-08-23 | 3.054 | 0 | -920 | ||
| 2022-08-24 | 2022-08-22 | 3.184 | 920 | -9,202 | 0.00% | 2,930 |
| 2022-08-23 | 2022-08-19 | 3.217 | 10,122 | +921 | 0.00% | 32,562 |
| 2022-08-22 | 2022-08-18 | 3.326 | 9,201 | +9,201 | 0.00% | 30,599 |
| 2022-08-10 | 2022-08-08 | 3.543 | 0 | -10,122 | ||
| 2022-08-09 | 2022-08-05 | 3.576 | 10,122 | -11,041 | 0.00% | 36,192 |
| 2022-08-08 | 2022-08-04 | 3.608 | 21,163 | +9,201 | 0.00% | 76,359 |
| 2022-08-05 | 2022-08-03 | 3.576 | 11,962 | -12,882 | 0.00% | 42,771 |
| 2022-08-04 | 2022-08-02 | 3.293 | 24,844 | +5,521 | 0.00% | 81,811 |
| 2022-08-03 | 2022-08-01 | 3.467 | 19,323 | +15,642 | 0.00% | 66,990 |
| 2022-08-02 | 2022-07-29 | 3.554 | 3,681 | -9,201 | 0.00% | 13,082 |
| 2022-08-01 | 2022-07-28 | 3.445 | 12,882 | +12,882 | 0.00% | 44,380 |
| 2022-07-15 | 2022-07-13 | 2.717 | 0 | -6,441 | ||
| 2022-07-14 | 2022-07-12 | 2.597 | 6,441 | -7,361 | 0.00% | 16,730 |
| 2022-07-13 | 2022-07-11 | 2.630 | 13,802 | +11,042 | 0.00% | 36,300 |
| 2022-07-12 | 2022-07-08 | 2.652 | 2,760 | +2,760 | 0.00% | 7,319 |
| 2022-07-08 | 2022-07-06 | 2.347 | 0 | -4,601 | ||
| 2022-07-07 | 2022-07-05 | 2.326 | 4,601 | -5,521 | 0.00% | 10,701 |
| 2022-07-06 | 2022-07-04 | 2.239 | 10,122 | +10,122 | 0.00% | 22,661 |
| 2022-04-27 | 2022-04-25 | 2.663 | 0 | -3,681 | ||
| 2022-04-26 | 2022-04-22 | 2.706 | 3,681 | -3,680 | 0.00% | 9,961 |
| 2022-04-25 | 2022-04-21 | 2.315 | 7,361 | +7,361 | 0.00% | 17,040 |
| 2022-02-07 | 2022-01-31 | 2.119 | 0 | -5,521 | ||
| 2022-02-04 | 2022-01-27 | 1.934 | 5,521 | +920 | 0.00% | 10,680 |
| 2022-01-28 | 2022-01-26 | 2.000 | 4,601 | -10,121 | 0.00% | 9,201 |
| 2022-01-27 | 2022-01-25 | 2.054 | 14,722 | -15,643 | 0.00% | 30,240 |
| 2022-01-26 | 2022-01-24 | 2.098 | 30,365 | +30,365 | 0.00% | 63,691 |
| 2022-01-18 | 2022-01-14 | 2.087 | 0 | -4,601 | ||
| 2022-01-17 | 2022-01-13 | 2.043 | 4,601 | -4,600 | 0.00% | 9,401 |
| 2022-01-14 | 2022-01-12 | 2.076 | 9,201 | +9,201 | 0.00% | 19,099 |
| 2022-01-11 | 2022-01-07 | 2.054 | 0 | -46,007 | ||
| 2022-01-10 | 2022-01-06 | 1.826 | 46,007 | -5,521 | 0.00% | 84,000 |
| 2022-01-07 | 2022-01-05 | 1.869 | 51,528 | -920 | 0.00% | 96,321 |
| 2022-01-06 | 2022-01-04 | 1.913 | 52,448 | +52,448 | 0.00% | 100,320 |
| 2018-09-17 | 2018-09-13 | 1.891 | 0 |
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