History of CCASS shareholding
Participant: PULUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.970 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.710 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.710 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.930 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.930 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.190 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.380 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.270 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.470 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.410 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.220 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.240 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.210 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.150 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.920 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.030 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.120 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.110 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.730 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.650 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.780 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.630 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.640 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.490 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.440 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.220 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.160 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.920 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.040 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.020 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.010 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.020 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.970 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.970 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.930 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.850 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.920 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.930 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.900 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.760 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.750 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.650 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.610 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.550 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.420 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.380 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.380 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.019 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.102 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.050 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.071 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.040 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.968 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.895 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.771 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.854 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.823 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.688 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.420 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.337 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.430 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.492 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.143 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.164 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.143 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.112 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.926 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.978 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.050 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.102 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.216 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.102 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.133 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.216 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.195 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.081 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.061 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.916 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.875 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.875 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.916 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.988 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.061 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.009 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.854 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.833 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.813 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.926 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.947 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.844 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.947 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.957 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.947 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.957 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.968 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.906 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.844 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.750 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.802 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.616 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.595 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.513 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.554 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.533 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 6.626 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.523 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.544 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.554 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.451 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.285 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.378 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.306 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.223 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.316 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.234 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.172 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.079 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.110 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.151 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 6.234 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.223 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.234 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.234 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.244 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.927 | 0 | -1,935 | ||
| 2025-01-02 | 2024-12-27 | 6.916 | 1,935 | +64 | 0.00% | 13,382 |
| 2024-12-30 | 2024-12-24 | 6.937 | 1,871 | +935 | 0.00% | 12,980 |
| 2024-12-19 | 2024-12-17 | 6.691 | 936 | +936 | 0.00% | 6,263 |
| 2024-12-17 | 2024-12-13 | 6.670 | 0 | -936 | ||
| 2024-12-13 | 2024-12-11 | 6.659 | 936 | +936 | 0.00% | 6,233 |
| 2024-12-10 | 2024-12-06 | 6.585 | 0 | -936 | ||
| 2024-12-05 | 2024-12-03 | 6.446 | 936 | +936 | 0.00% | 6,033 |
| 2023-02-06 | 2023-02-02 | 6.365 | 0 | -1,584 | ||
| 2022-10-27 | 2022-10-25 | 5.595 | 1,584 | -95,018 | 0.00% | 8,862 |
| 2022-09-27 | 2022-09-23 | 5.898 | 96,602 | -554,276 | 0.00% | 569,738 |
| 2022-09-26 | 2022-09-22 | 5.873 | 650,878 | -39,591 | 0.00% | 3,822,299 |
| 2022-09-15 | 2022-09-13 | 6.037 | 690,469 | -475,094 | 0.00% | 4,168,158 |
| 2022-09-14 | 2022-09-09 | 6.062 | 1,165,563 | -237,547 | 0.00% | 7,065,600 |
| 2022-09-05 | 2022-09-01 | 6.100 | 1,403,110 | +39,591 | 0.00% | 8,558,762 |
| 2022-09-02 | 2022-08-31 | 6.150 | 1,363,519 | -158,364 | 0.00% | 8,386,142 |
| 2022-09-01 | 2022-08-30 | 6.125 | 1,521,883 | -791,823 | 0.00% | 9,321,699 |
| 2022-08-30 | 2022-08-26 | 6.176 | 2,313,706 | -158,364 | 0.00% | 14,288,581 |
| 2022-07-19 | 2022-07-15 | 6.188 | 2,472,070 | +395,911 | 0.00% | 15,297,798 |
| 2022-07-11 | 2022-07-07 | 6.580 | 2,076,159 | -395,911 | 0.00% | 13,660,620 |
| 2022-06-29 | 2022-06-27 | 7.658 | 2,472,070 | +185,057 | 0.00% | 18,931,629 |
| 2022-06-21 | 2022-06-17 | 7.522 | 2,287,013 | +366,274 | 0.00% | 17,202,224 |
| 2022-06-20 | 2022-06-16 | 7.508 | 1,920,739 | +430,738 | 0.00% | 14,421,001 |
| 2022-06-17 | 2022-06-15 | 7.604 | 1,490,001 | -16,849 | 0.00% | 11,329,379 |
| 2022-06-16 | 2022-06-14 | 7.563 | 1,506,850 | +188,997 | 0.00% | 11,395,782 |
| 2022-06-14 | 2022-06-10 | 7.631 | 1,317,853 | +144,312 | 0.00% | 10,056,414 |
| 2022-06-06 | 2022-06-01 | 7.931 | 1,173,541 | -14,651 | 0.00% | 9,307,622 |
| 2022-05-27 | 2022-05-25 | 7.726 | 1,188,192 | -146,509 | 0.00% | 9,180,523 |
| 2022-05-11 | 2022-05-06 | 7.508 | 1,334,701 | +146,509 | 0.00% | 10,020,999 |
| 2022-05-10 | 2022-05-05 | 7.645 | 1,188,192 | +73,255 | 0.00% | 9,083,203 |
| 2022-05-06 | 2022-05-04 | 7.726 | 1,114,937 | -73,255 | 0.00% | 8,614,521 |
| 2022-05-04 | 2022-04-29 | 7.631 | 1,188,192 | +73,255 | 0.00% | 9,066,983 |
| 2022-05-03 | 2022-04-28 | 7.645 | 1,114,937 | -73,255 | 0.00% | 8,523,201 |
| 2022-04-28 | 2022-04-26 | 7.508 | 1,188,192 | +73,255 | 0.00% | 8,921,003 |
| 2022-04-27 | 2022-04-25 | 7.576 | 1,114,937 | +146,510 | 0.00% | 8,447,101 |
| 2022-04-21 | 2022-04-19 | 7.849 | 968,427 | +219,764 | 0.00% | 7,601,496 |
| 2022-04-19 | 2022-04-13 | 7.999 | 748,663 | -146,510 | 0.00% | 5,988,918 |
| 2022-04-14 | 2022-04-12 | 7.959 | 895,173 | +146,510 | 0.00% | 7,124,262 |
| 2022-04-04 | 2022-03-31 | 8.040 | 748,663 | -146,510 | 0.00% | 6,019,578 |
| 2022-04-01 | 2022-03-30 | 7.918 | 895,173 | -146,509 | 0.00% | 7,087,602 |
| 2022-03-29 | 2022-03-25 | 7.767 | 1,041,682 | -146,510 | 0.00% | 8,091,178 |
| 2022-03-24 | 2022-03-22 | 7.754 | 1,188,192 | +73,255 | 0.00% | 9,212,963 |
| 2022-03-21 | 2022-03-17 | 7.699 | 1,114,937 | -293,019 | 0.00% | 8,584,081 |
| 2022-03-18 | 2022-03-16 | 7.399 | 1,407,956 | +146,510 | 0.00% | 10,417,241 |
| 2022-03-17 | 2022-03-15 | 7.494 | 1,261,446 | +219,764 | 0.00% | 9,453,777 |
| 2022-03-14 | 2022-03-10 | 7.672 | 1,041,682 | -146,510 | 0.00% | 7,991,639 |
| 2022-03-11 | 2022-03-09 | 7.535 | 1,188,192 | +73,255 | 0.00% | 8,953,443 |
| 2022-03-09 | 2022-03-07 | 7.767 | 1,114,937 | +329,646 | 0.00% | 8,660,181 |
| 2022-03-07 | 2022-03-03 | 7.959 | 785,291 | -73,254 | 0.00% | 6,249,763 |
| 2022-03-04 | 2022-03-02 | 7.918 | 858,545 | +73,254 | 0.00% | 6,797,597 |
| 2022-03-02 | 2022-02-28 | 7.999 | 785,291 | -219,764 | 0.00% | 6,281,923 |
| 2022-03-01 | 2022-02-25 | 7.849 | 1,005,055 | +293,019 | 0.00% | 7,889,001 |
| 2022-02-14 | 2022-02-10 | 8.409 | 712,036 | -36,627 | 0.00% | 5,987,521 |
| 2022-02-10 | 2022-02-08 | 8.395 | 748,663 | -146,510 | 0.00% | 6,285,298 |
| 2022-01-26 | 2022-01-24 | 8.109 | 895,173 | -73,254 | 0.00% | 7,258,682 |
| 2021-12-29 | 2021-12-24 | 7.317 | 968,427 | -73,255 | 0.00% | 7,085,917 |
| 2021-12-28 | 2021-12-22 | 7.194 | 1,041,682 | +73,255 | 0.00% | 7,493,939 |
| 2021-12-03 | 2021-12-01 | 7.003 | 968,427 | -146,510 | 0.00% | 6,781,857 |
| 2021-12-02 | 2021-11-30 | 6.935 | 1,114,937 | +146,510 | 0.00% | 7,731,761 |
| 2021-11-22 | 2021-11-18 | 7.126 | 968,427 | +73,254 | 0.00% | 6,900,837 |
| 2021-11-15 | 2021-11-11 | 7.139 | 895,173 | -73,254 | 0.00% | 6,391,062 |
| 2021-11-12 | 2021-11-10 | 7.085 | 968,427 | +73,254 | 0.00% | 6,861,177 |
| 2021-11-09 | 2021-11-05 | 7.058 | 895,173 | +73,255 | 0.00% | 6,317,742 |
| 2021-11-08 | 2021-11-04 | 7.167 | 821,918 | +73,255 | 0.00% | 5,890,500 |
| 2021-10-29 | 2021-10-27 | 7.303 | 748,663 | +146,509 | 0.00% | 5,467,698 |
| 2021-10-12 | 2021-10-08 | 7.494 | 602,154 | +146,510 | 0.00% | 4,512,781 |
| 2021-10-11 | 2021-10-07 | 7.535 | 455,644 | -146,510 | 0.00% | 3,433,437 |
| 2021-10-08 | 2021-10-06 | 7.508 | 602,154 | +146,510 | 0.00% | 4,521,001 |
| 2021-10-07 | 2021-10-05 | 7.563 | 455,644 | -73,255 | 0.00% | 3,445,877 |
| 2021-10-06 | 2021-10-04 | 7.481 | 528,899 | +73,255 | 0.00% | 3,956,559 |
| 2021-10-05 | 2021-09-30 | 7.617 | 455,644 | -146,510 | 0.00% | 3,470,757 |
| 2021-09-23 | 2021-09-20 | 7.399 | 602,154 | +161,161 | 0.00% | 4,455,241 |
| 2021-09-09 | 2021-09-07 | 7.795 | 440,993 | +366,273 | 0.00% | 3,437,417 |
| 2021-07-28 | 2021-07-26 | 7.412 | 74,720 | -14,958 | 0.00% | 553,861 |
| 2021-07-21 | 2021-07-19 | 7.549 | 89,678 | +36,627 | 0.00% | 676,979 |
| 2021-07-13 | 2021-07-09 | 7.576 | 53,051 | +36,627 | 0.00% | 401,930 |
| 2021-07-07 | 2021-07-05 | 8.922 | 16,424 | +1,046 | 0.00% | 146,541 |
| 2021-02-02 | 2021-01-29 | 8.572 | 15,378 | +14,006 | 0.00% | 131,827 |
| 2021-01-19 | 2021-01-15 | 9.010 | 1,372 | -68,592 | 0.00% | 12,361 |
| 2021-01-14 | 2021-01-12 | 8.908 | 69,964 | -27,436 | 0.00% | 623,224 |
| 2020-11-16 | 2020-11-12 | 8.952 | 97,400 | -27,437 | 0.00% | 871,877 |
| 2020-11-04 | 2020-11-02 | 8.077 | 124,837 | -34,296 | 0.00% | 1,008,280 |
| 2020-11-03 | 2020-10-30 | 7.800 | 159,133 | +34,296 | 0.00% | 1,241,201 |
| 2020-10-21 | 2020-10-19 | 8.252 | 124,837 | -13,718 | 0.00% | 1,030,120 |
| 2020-09-08 | 2020-09-04 | 7.931 | 138,555 | +13,718 | 0.00% | 1,098,877 |
| 2020-09-01 | 2020-08-28 | 8.237 | 124,837 | +27,437 | 0.00% | 1,028,300 |
| 2020-08-07 | 2020-08-05 | 8.441 | 97,400 | +13,718 | 0.00% | 822,177 |
| 2020-08-06 | 2020-08-04 | 8.500 | 83,682 | -13,718 | 0.00% | 711,260 |
| 2020-08-05 | 2020-08-03 | 8.281 | 97,400 | +13,718 | 0.00% | 806,557 |
| 2020-07-28 | 2020-07-24 | 8.543 | 83,682 | +13,718 | 0.00% | 714,920 |
| 2020-07-02 | 2020-06-29 | 9.619 | 69,964 | +3,903 | 0.00% | 673,004 |
| 2020-05-28 | 2020-05-26 | 9.434 | 66,061 | -19,430 | 0.00% | 623,220 |
| 2020-05-26 | 2020-05-22 | 9.295 | 85,491 | +19,430 | 0.00% | 794,643 |
| 2020-03-26 | 2020-03-24 | 9.681 | 66,061 | -19,430 | 0.00% | 639,540 |
| 2020-03-25 | 2020-03-23 | 9.187 | 85,491 | +19,430 | 0.00% | 785,403 |
| 2020-01-16 | 2020-01-14 | 10.422 | 66,061 | -297,922 | 0.00% | 688,500 |
| 2019-10-09 | 2019-10-04 | 9.141 | 363,983 | -19,430 | 0.00% | 3,327,038 |
| 2019-10-08 | 2019-10-03 | 9.249 | 383,413 | +19,430 | 0.00% | 3,546,080 |
| 2019-08-07 | 2019-08-05 | 8.924 | 363,983 | +64,765 | 0.00% | 3,248,358 |
| 2019-07-02 | 2019-06-27 | 10.878 | 299,218 | +15,516 | 0.00% | 3,254,946 |
| 2019-06-21 | 2019-06-19 | 10.650 | 283,702 | -61,407 | 0.00% | 3,021,480 |
| 2019-06-11 | 2019-06-06 | 10.064 | 345,109 | -3,071 | 0.00% | 3,473,157 |
| 2019-05-16 | 2019-05-14 | 10.308 | 348,180 | +61,408 | 0.00% | 3,589,113 |
| 2019-05-15 | 2019-05-10 | 10.536 | 286,772 | +12,281 | 0.00% | 3,021,487 |
| 2019-05-14 | 2019-05-09 | 10.487 | 274,491 | +33,774 | 0.00% | 2,878,681 |
| 2019-05-10 | 2019-05-08 | 10.829 | 240,717 | +73,689 | 0.00% | 2,606,802 |
| 2019-04-29 | 2019-04-25 | 11.253 | 167,028 | +30,704 | 0.00% | 1,879,520 |
| 2019-03-27 | 2019-03-25 | 11.090 | 136,324 | +18,422 | 0.00% | 1,511,816 |
| 2019-03-26 | 2019-03-22 | 11.302 | 117,902 | +24,563 | 0.00% | 1,332,479 |
| 2019-03-14 | 2019-03-12 | 11.497 | 93,339 | -18,422 | 0.00% | 1,073,118 |
| 2019-03-12 | 2019-03-08 | 11.220 | 111,761 | +18,422 | 0.00% | 1,253,976 |
| 2019-02-12 | 2019-02-08 | 11.253 | 93,339 | -61,408 | 0.00% | 1,050,318 |
| 2019-02-01 | 2019-01-30 | 11.302 | 154,747 | -30,703 | 0.00% | 1,748,885 |
| 2019-01-24 | 2019-01-22 | 10.829 | 185,450 | -12,282 | 0.00% | 2,008,298 |
| 2019-01-23 | 2019-01-21 | 10.894 | 197,732 | -18,422 | 0.00% | 2,154,184 |
| 2019-01-11 | 2019-01-09 | 10.699 | 216,154 | -24,563 | 0.00% | 2,312,641 |
| 2019-01-10 | 2019-01-08 | 10.455 | 240,717 | +12,282 | 0.00% | 2,516,642 |
| 2019-01-09 | 2019-01-07 | 10.455 | 228,435 | -24,563 | 0.00% | 2,388,236 |
| 2019-01-08 | 2019-01-04 | 10.438 | 252,998 | -92,111 | 0.00% | 2,640,917 |
| 2019-01-04 | 2019-01-02 | 10.211 | 345,109 | +184,222 | 0.00% | 3,523,737 |
| 2018-12-27 | 2018-12-20 | 10.324 | 160,887 | +12,281 | 0.00% | 1,661,077 |
| 2018-12-21 | 2018-12-19 | 10.406 | 148,606 | +12,282 | 0.00% | 1,546,382 |
| 2018-12-18 | 2018-12-14 | 10.487 | 136,324 | +6,140 | 0.00% | 1,429,677 |
| 2018-12-17 | 2018-12-13 | 10.683 | 130,184 | -6,140 | 0.00% | 1,390,724 |
| 2018-12-14 | 2018-12-12 | 10.634 | 136,324 | -12,282 | 0.00% | 1,449,657 |
| 2018-12-12 | 2018-12-10 | 10.406 | 148,606 | +24,563 | 0.00% | 1,546,382 |
| 2018-12-10 | 2018-12-06 | 10.618 | 124,043 | +6,141 | 0.00% | 1,317,042 |
| 2018-12-07 | 2018-12-05 | 10.927 | 117,902 | +6,141 | 0.00% | 1,288,319 |
| 2018-12-05 | 2018-12-03 | 11.106 | 111,761 | -12,282 | 0.00% | 1,241,236 |
| 2018-11-16 | 2018-11-14 | 10.455 | 124,043 | -6,141 | 0.00% | 1,296,842 |
| 2018-11-15 | 2018-11-13 | 10.487 | 130,184 | +6,141 | 0.00% | 1,365,284 |
| 2018-11-13 | 2018-11-09 | 10.471 | 124,043 | +12,282 | 0.00% | 1,298,862 |
| 2018-11-12 | 2018-11-08 | 10.732 | 111,761 | -12,282 | 0.00% | 1,199,376 |
| 2018-11-06 | 2018-11-02 | 10.715 | 124,043 | -24,563 | 0.00% | 1,329,162 |
| 2018-10-29 | 2018-10-25 | 10.097 | 148,606 | +15,352 | 0.00% | 1,500,402 |
| 2018-10-25 | 2018-10-23 | 10.097 | 133,254 | +18,422 | 0.00% | 1,345,400 |
| 2018-10-24 | 2018-10-22 | 10.341 | 114,832 | -18,422 | 0.00% | 1,187,453 |
| 2018-10-23 | 2018-10-19 | 10.097 | 133,254 | +15,352 | 0.00% | 1,345,400 |
| 2018-10-15 | 2018-10-11 | 9.917 | 117,902 | +6,141 | 0.00% | 1,169,279 |
| 2018-10-11 | 2018-10-09 | 10.259 | 111,761 | +6,140 | 0.00% | 1,146,596 |
| 2018-10-08 | 2018-10-04 | 10.504 | 105,621 | +12,282 | 0.00% | 1,109,404 |
| 2018-10-04 | 2018-10-02 | 10.780 | 93,339 | +6,141 | 0.00% | 1,006,238 |
| 2018-09-28 | 2018-09-26 | 11.155 | 87,198 | -6,141 | 0.00% | 972,695 |
| 2018-09-10 | 2018-09-06 | 10.911 | 93,339 | +6,141 | 0.00% | 1,018,398 |
| 2018-09-07 | 2018-09-05 | 11.057 | 87,198 | +6,140 | 0.00% | 964,175 |
| 2018-08-31 | 2018-08-29 | 11.546 | 81,058 | +6,141 | 0.00% | 935,883 |
| 2018-08-30 | 2018-08-28 | 11.578 | 74,917 | -6,141 | 0.00% | 867,420 |
| 2018-08-20 | 2018-08-16 | 10.992 | 81,058 | +1,228 | 0.00% | 891,003 |
| 2018-08-16 | 2018-08-14 | 11.253 | 79,830 | +3,071 | 0.00% | 898,305 |
| 2018-08-15 | 2018-08-13 | 11.285 | 76,759 | +9,211 | 0.00% | 866,248 |
| 2018-08-14 | 2018-08-10 | 11.432 | 67,548 | -3,070 | 0.00% | 772,199 |
| 2018-08-06 | 2018-08-02 | 11.285 | 70,618 | +6,140 | 0.00% | 796,945 |
| 2018-07-11 | 2018-07-09 | 11.302 | 64,478 | -9,211 | 0.00% | 728,703 |
| 2018-07-10 | 2018-07-06 | 12.234 | 73,689 | -82,900 | 0.00% | 901,522 |
| 2018-07-09 | 2018-07-05 | 12.183 | 156,589 | +95,224 | 0.00% | 1,907,694 |
| 2018-06-28 | 2018-06-26 | 12.491 | 61,365 | +2,922 | 0.00% | 766,498 |
| 2018-06-22 | 2018-06-20 | 12.884 | 58,443 | +2,922 | 0.00% | 753,000 |
| 2018-06-21 | 2018-06-19 | 12.919 | 55,521 | +11,689 | 0.00% | 717,252 |
| 2018-06-19 | 2018-06-14 | 13.466 | 43,832 | +8,766 | 0.00% | 590,247 |
| 2018-06-11 | 2018-06-07 | 14.116 | 35,066 | -2,922 | 0.00% | 495,003 |
| 2018-06-06 | 2018-06-04 | 13.945 | 37,988 | -8,766 | 0.00% | 529,751 |
| 2018-06-04 | 2018-05-31 | 13.552 | 46,754 | +5,844 | 0.00% | 633,594 |
| 2018-06-01 | 2018-05-30 | 13.381 | 40,910 | +5,844 | 0.00% | 547,399 |
| 2018-05-31 | 2018-05-29 | 13.654 | 35,066 | +2,922 | 0.00% | 478,803 |
| 2018-05-16 | 2018-05-14 | 14.287 | 32,144 | -5,844 | 0.00% | 459,255 |
| 2018-05-07 | 2018-05-03 | 13.825 | 37,988 | +5,844 | 0.00% | 525,201 |
| 2018-05-03 | 2018-04-30 | 14.236 | 32,144 | -2,922 | 0.00% | 457,605 |
| 2018-04-26 | 2018-04-24 | 14.065 | 35,066 | -2,922 | 0.00% | 493,203 |
| 2018-04-18 | 2018-04-16 | 13.654 | 37,988 | +5,844 | 0.00% | 518,701 |
| 2018-04-13 | 2018-04-11 | 13.911 | 32,144 | -1,753 | 0.00% | 447,155 |
| 2018-04-12 | 2018-04-10 | 13.962 | 33,897 | +1,753 | 0.00% | 473,281 |
| 2018-04-10 | 2018-04-06 | 13.569 | 32,144 | -5,844 | 0.00% | 436,155 |
| 2018-04-09 | 2018-04-04 | 13.363 | 37,988 | +5,844 | 0.00% | 507,651 |
| 2018-03-02 | 2018-02-28 | 13.945 | 32,144 | +2,922 | 0.00% | 448,255 |
| 2018-02-28 | 2018-02-26 | 14.493 | 29,222 | +5,845 | 0.00% | 423,507 |
| 2018-02-26 | 2018-02-22 | 14.356 | 23,377 | +2,922 | 0.00% | 335,597 |
| 2018-02-21 | 2018-02-15 | 14.510 | 20,455 | -8,767 | 0.00% | 296,799 |
| 2018-02-20 | 2018-02-13 | 13.261 | 29,222 | +5,845 | 0.00% | 387,507 |
| 2018-02-13 | 2018-02-09 | 13.209 | 23,377 | +2,922 | 0.00% | 308,797 |
| 2018-02-09 | 2018-02-07 | 13.860 | 20,455 | +5,844 | 0.00% | 283,499 |
| 2018-02-08 | 2018-02-06 | 14.236 | 14,611 | +2,922 | 0.00% | 208,004 |
| 2018-02-06 | 2018-02-02 | 15.314 | 11,689 | +2,923 | 0.00% | 179,006 |
| 2018-02-05 | 2018-02-01 | 15.280 | 8,766 | -2,923 | 0.00% | 133,943 |
| 2018-02-01 | 2018-01-30 | 15.160 | 11,689 | +2,923 | 0.00% | 177,206 |
| 2018-01-22 | 2018-01-18 | 14.407 | 8,766 | -2,923 | 0.00% | 126,293 |
| 2018-01-19 | 2018-01-17 | 14.014 | 11,689 | -2,922 | 0.00% | 163,806 |
| 2018-01-18 | 2018-01-16 | 13.911 | 14,611 | -2,922 | 0.00% | 203,253 |
| 2018-01-11 | 2018-01-09 | 12.987 | 17,533 | +8,767 | 0.00% | 227,701 |
| 2018-01-04 | 2018-01-02 | 12.696 | 8,766 | -5,845 | 0.00% | 111,294 |
| 2017-12-29 | 2017-12-27 | 12.166 | 14,611 | -5,844 | 0.00% | 177,753 |
| 2017-12-28 | 2017-12-22 | 12.063 | 20,455 | +5,844 | 0.00% | 246,749 |
| 2017-12-21 | 2017-12-19 | 11.995 | 14,611 | -2,922 | 0.00% | 175,253 |
| 2017-12-20 | 2017-12-18 | 11.943 | 17,533 | -2,922 | 0.00% | 209,401 |
| 2017-12-19 | 2017-12-15 | 11.806 | 20,455 | +5,844 | 0.00% | 241,499 |
| 2017-12-18 | 2017-12-14 | 11.909 | 14,611 | -23,377 | 0.00% | 174,003 |
| 2017-12-15 | 2017-12-13 | 11.858 | 37,988 | -5,844 | 0.00% | 450,451 |
| 2017-12-13 | 2017-12-11 | 11.447 | 43,832 | +5,844 | 0.00% | 501,747 |
| 2017-12-11 | 2017-12-07 | 11.379 | 37,988 | +2,922 | 0.00% | 432,251 |
| 2017-12-08 | 2017-12-06 | 11.361 | 35,066 | +5,844 | 0.00% | 398,402 |
| 2017-12-07 | 2017-12-05 | 11.601 | 29,222 | +5,845 | 0.00% | 339,006 |
| 2017-11-30 | 2017-11-28 | 11.806 | 23,377 | +17,533 | 0.00% | 275,998 |
| 2017-11-29 | 2017-11-27 | 11.892 | 5,844 | -14,611 | 0.00% | 69,496 |
| 2017-11-28 | 2017-11-24 | 11.995 | 20,455 | -5,844 | 0.00% | 245,349 |
| 2017-11-27 | 2017-11-23 | 11.806 | 26,299 | +5,844 | 0.00% | 310,496 |
| 2017-11-24 | 2017-11-22 | 11.995 | 20,455 | -20,455 | 0.00% | 245,349 |
| 2017-11-16 | 2017-11-14 | 11.550 | 40,910 | +5,844 | 0.00% | 472,499 |
| 2017-11-13 | 2017-11-09 | 11.772 | 35,066 | -2,922 | 0.00% | 412,802 |
| 2017-11-08 | 2017-11-06 | 11.601 | 37,988 | +5,844 | 0.00% | 440,701 |
| 2017-11-07 | 2017-11-03 | 11.721 | 32,144 | +17,533 | 0.00% | 376,754 |
| 2017-11-03 | 2017-11-01 | 11.892 | 14,611 | +8,767 | 0.00% | 173,753 |
| 2017-11-02 | 2017-10-31 | 11.909 | 5,844 | +5,844 | 0.00% | 69,596 |
| 2017-10-31 | 2017-10-27 | 11.960 | 0 | -11,689 | ||
| 2017-10-30 | 2017-10-26 | 11.584 | 11,689 | +5,845 | 0.00% | 135,405 |
| 2017-10-26 | 2017-10-24 | 11.652 | 5,844 | +5,844 | 0.00% | 68,096 |
| 2017-10-06 | 2017-10-03 | 11.738 | 0 | -23,377 | ||
| 2017-09-29 | 2017-09-27 | 11.173 | 23,377 | +17,533 | 0.00% | 261,198 |
| 2017-09-21 | 2017-09-19 | 11.413 | 5,844 | +5,844 | 0.00% | 66,697 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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