History of CCASS shareholding
Participant: ACER KING SECURITIES INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 45,000 | +0 | 0.00% | 330,300 |
| 2025-10-13 | 2025-10-09 | 7.290 | 45,000 | +0 | 0.00% | 328,050 |
| 2025-10-10 | 2025-10-08 | 7.280 | 45,000 | +0 | 0.00% | 327,600 |
| 2025-10-09 | 2025-10-06 | 7.290 | 45,000 | +0 | 0.00% | 328,050 |
| 2025-10-08 | 2025-10-03 | 7.370 | 45,000 | +0 | 0.00% | 331,650 |
| 2025-10-06 | 2025-10-02 | 7.400 | 45,000 | +0 | 0.00% | 333,000 |
| 2025-10-03 | 2025-09-30 | 7.480 | 45,000 | +0 | 0.00% | 336,600 |
| 2025-10-02 | 2025-09-29 | 7.480 | 45,000 | +0 | 0.00% | 336,600 |
| 2025-09-30 | 2025-09-26 | 7.380 | 45,000 | +0 | 0.00% | 332,100 |
| 2025-09-29 | 2025-09-25 | 7.300 | 45,000 | +0 | 0.00% | 328,500 |
| 2025-09-26 | 2025-09-24 | 7.470 | 45,000 | +0 | 0.00% | 336,150 |
| 2025-09-25 | 2025-09-23 | 7.500 | 45,000 | +0 | 0.00% | 337,500 |
| 2025-09-24 | 2025-09-22 | 7.450 | 45,000 | +0 | 0.00% | 335,250 |
| 2025-09-23 | 2025-09-19 | 7.610 | 45,000 | +0 | 0.00% | 342,450 |
| 2025-09-22 | 2025-09-18 | 7.650 | 45,000 | +0 | 0.00% | 344,250 |
| 2025-09-19 | 2025-09-17 | 7.840 | 45,000 | +0 | 0.00% | 352,800 |
| 2025-09-18 | 2025-09-16 | 7.770 | 45,000 | +0 | 0.00% | 349,650 |
| 2025-09-17 | 2025-09-15 | 7.750 | 45,000 | +0 | 0.00% | 348,750 |
| 2025-09-16 | 2025-09-12 | 7.880 | 45,000 | +0 | 0.00% | 354,600 |
| 2025-09-15 | 2025-09-11 | 7.880 | 45,000 | +0 | 0.00% | 354,600 |
| 2025-09-12 | 2025-09-10 | 7.970 | 45,000 | +0 | 0.00% | 358,650 |
| 2025-09-11 | 2025-09-09 | 7.750 | 45,000 | +0 | 0.00% | 348,750 |
| 2025-09-10 | 2025-09-08 | 7.630 | 45,000 | +0 | 0.00% | 343,350 |
| 2025-09-09 | 2025-09-05 | 7.670 | 45,000 | +0 | 0.00% | 345,150 |
| 2025-09-08 | 2025-09-04 | 7.590 | 45,000 | +0 | 0.00% | 341,550 |
| 2025-09-05 | 2025-09-03 | 7.630 | 45,000 | +0 | 0.00% | 343,350 |
| 2025-09-04 | 2025-09-02 | 7.700 | 45,000 | +0 | 0.00% | 346,500 |
| 2025-09-03 | 2025-09-01 | 7.550 | 45,000 | +0 | 0.00% | 339,750 |
| 2025-09-02 | 2025-08-29 | 7.510 | 45,000 | +0 | 0.00% | 337,950 |
| 2025-09-01 | 2025-08-28 | 7.530 | 45,000 | +0 | 0.00% | 338,850 |
| 2025-08-29 | 2025-08-27 | 7.490 | 45,000 | +0 | 0.00% | 337,050 |
| 2025-08-28 | 2025-08-26 | 7.550 | 45,000 | +0 | 0.00% | 339,750 |
| 2025-08-27 | 2025-08-25 | 7.730 | 45,000 | +0 | 0.00% | 347,850 |
| 2025-08-26 | 2025-08-22 | 7.750 | 45,000 | +0 | 0.00% | 348,750 |
| 2025-08-25 | 2025-08-21 | 7.740 | 45,000 | +0 | 0.00% | 348,300 |
| 2025-08-22 | 2025-08-20 | 7.750 | 45,000 | +0 | 0.00% | 348,750 |
| 2025-08-21 | 2025-08-19 | 7.710 | 45,000 | +0 | 0.00% | 346,950 |
| 2025-08-20 | 2025-08-18 | 7.710 | 45,000 | +0 | 0.00% | 346,950 |
| 2025-08-19 | 2025-08-15 | 7.800 | 45,000 | +0 | 0.00% | 351,000 |
| 2025-08-18 | 2025-08-14 | 7.980 | 45,000 | +0 | 0.00% | 359,100 |
| 2025-08-15 | 2025-08-13 | 8.020 | 45,000 | +0 | 0.00% | 360,900 |
| 2025-08-14 | 2025-08-12 | 7.950 | 45,000 | +0 | 0.00% | 357,750 |
| 2025-08-13 | 2025-08-11 | 7.930 | 45,000 | +0 | 0.00% | 356,850 |
| 2025-08-12 | 2025-08-08 | 7.940 | 45,000 | +0 | 0.00% | 357,300 |
| 2025-08-11 | 2025-08-07 | 8.030 | 45,000 | +0 | 0.00% | 361,350 |
| 2025-08-08 | 2025-08-06 | 7.930 | 45,000 | +0 | 0.00% | 356,850 |
| 2025-08-07 | 2025-08-05 | 8.000 | 45,000 | +0 | 0.00% | 360,000 |
| 2025-08-06 | 2025-08-04 | 7.920 | 45,000 | +0 | 0.00% | 356,400 |
| 2025-08-05 | 2025-08-01 | 7.890 | 45,000 | +0 | 0.00% | 355,050 |
| 2025-08-04 | 2025-07-31 | 8.050 | 45,000 | +0 | 0.00% | 362,250 |
| 2025-08-01 | 2025-07-30 | 8.190 | 45,000 | +0 | 0.00% | 368,550 |
| 2025-07-31 | 2025-07-29 | 8.190 | 45,000 | +0 | 0.00% | 368,550 |
| 2025-07-30 | 2025-07-28 | 8.340 | 45,000 | +0 | 0.00% | 375,300 |
| 2025-07-29 | 2025-07-25 | 8.300 | 45,000 | +0 | 0.00% | 373,500 |
| 2025-07-28 | 2025-07-24 | 8.420 | 45,000 | +0 | 0.00% | 378,900 |
| 2025-07-25 | 2025-07-23 | 8.380 | 45,000 | +0 | 0.00% | 377,100 |
| 2025-07-24 | 2025-07-22 | 8.270 | 45,000 | +0 | 0.00% | 372,150 |
| 2025-07-23 | 2025-07-21 | 8.370 | 45,000 | +0 | 0.00% | 376,650 |
| 2025-07-22 | 2025-07-18 | 8.470 | 45,000 | +0 | 0.00% | 381,150 |
| 2025-07-21 | 2025-07-17 | 8.310 | 45,000 | +0 | 0.00% | 373,950 |
| 2025-07-18 | 2025-07-16 | 8.390 | 45,000 | +0 | 0.00% | 377,550 |
| 2025-07-17 | 2025-07-15 | 8.420 | 45,000 | +0 | 0.00% | 378,900 |
| 2025-07-16 | 2025-07-14 | 8.410 | 45,000 | +0 | 0.00% | 378,450 |
| 2025-07-15 | 2025-07-11 | 8.350 | 45,000 | +0 | 0.00% | 375,750 |
| 2025-07-14 | 2025-07-10 | 8.480 | 45,000 | +0 | 0.00% | 381,600 |
| 2025-07-11 | 2025-07-09 | 8.220 | 45,000 | +0 | 0.00% | 369,900 |
| 2025-07-10 | 2025-07-08 | 8.240 | 45,000 | +0 | 0.00% | 370,800 |
| 2025-07-09 | 2025-07-07 | 8.200 | 45,000 | +0 | 0.00% | 369,000 |
| 2025-07-08 | 2025-07-04 | 8.210 | 45,000 | +0 | 0.00% | 369,450 |
| 2025-07-07 | 2025-07-03 | 8.150 | 45,000 | +0 | 0.00% | 366,750 |
| 2025-07-04 | 2025-07-02 | 8.150 | 45,000 | +0 | 0.00% | 366,750 |
| 2025-07-03 | 2025-06-30 | 7.920 | 45,000 | +0 | 0.00% | 356,400 |
| 2025-07-02 | 2025-06-27 | 8.030 | 45,000 | +0 | 0.00% | 361,350 |
| 2025-06-30 | 2025-06-26 | 8.120 | 45,000 | +0 | 0.00% | 365,400 |
| 2025-06-27 | 2025-06-25 | 8.110 | 45,000 | +0 | 0.00% | 364,950 |
| 2025-06-26 | 2025-06-24 | 8.000 | 45,000 | +0 | 0.00% | 360,000 |
| 2025-06-25 | 2025-06-23 | 7.800 | 45,000 | +0 | 0.00% | 351,000 |
| 2025-06-24 | 2025-06-20 | 7.730 | 45,000 | +0 | 0.00% | 347,850 |
| 2025-06-23 | 2025-06-19 | 7.480 | 45,000 | +0 | 0.00% | 336,600 |
| 2025-06-20 | 2025-06-18 | 7.650 | 45,000 | +0 | 0.00% | 344,250 |
| 2025-06-19 | 2025-06-17 | 7.650 | 45,000 | +0 | 0.00% | 344,250 |
| 2025-06-18 | 2025-06-16 | 7.780 | 45,000 | +0 | 0.00% | 350,100 |
| 2025-06-17 | 2025-06-13 | 7.630 | 45,000 | +0 | 0.00% | 343,350 |
| 2025-06-16 | 2025-06-12 | 7.640 | 45,000 | +0 | 0.00% | 343,800 |
| 2025-06-13 | 2025-06-11 | 7.650 | 45,000 | +0 | 0.00% | 344,250 |
| 2025-06-12 | 2025-06-10 | 7.490 | 45,000 | +0 | 0.00% | 337,050 |
| 2025-06-11 | 2025-06-09 | 7.440 | 45,000 | +0 | 0.00% | 334,800 |
| 2025-06-10 | 2025-06-06 | 7.280 | 45,000 | +0 | 0.00% | 327,600 |
| 2025-06-09 | 2025-06-05 | 7.300 | 45,000 | +0 | 0.00% | 328,500 |
| 2025-06-06 | 2025-06-04 | 7.220 | 45,000 | +0 | 0.00% | 324,900 |
| 2025-06-05 | 2025-06-03 | 7.160 | 45,000 | +0 | 0.00% | 322,200 |
| 2025-06-04 | 2025-06-02 | 6.920 | 45,000 | +0 | 0.00% | 311,400 |
| 2025-06-03 | 2025-05-30 | 7.040 | 45,000 | +0 | 0.00% | 316,800 |
| 2025-06-02 | 2025-05-29 | 7.020 | 45,000 | +0 | 0.00% | 315,900 |
| 2025-05-30 | 2025-05-28 | 7.000 | 45,000 | +0 | 0.00% | 315,000 |
| 2025-05-29 | 2025-05-27 | 7.010 | 45,000 | +0 | 0.00% | 315,450 |
| 2025-05-28 | 2025-05-26 | 7.020 | 45,000 | +0 | 0.00% | 315,900 |
| 2025-05-27 | 2025-05-23 | 7.030 | 45,000 | +0 | 0.00% | 316,350 |
| 2025-05-26 | 2025-05-22 | 6.970 | 45,000 | +0 | 0.00% | 313,650 |
| 2025-05-23 | 2025-05-21 | 6.970 | 45,000 | +0 | 0.00% | 313,650 |
| 2025-05-22 | 2025-05-20 | 6.930 | 45,000 | +0 | 0.00% | 311,850 |
| 2025-05-21 | 2025-05-19 | 6.850 | 45,000 | +0 | 0.00% | 308,250 |
| 2025-05-20 | 2025-05-16 | 6.920 | 45,000 | +0 | 0.00% | 311,400 |
| 2025-05-19 | 2025-05-15 | 6.930 | 45,000 | +0 | 0.00% | 311,850 |
| 2025-05-16 | 2025-05-14 | 6.900 | 45,000 | +0 | 0.00% | 310,500 |
| 2025-05-15 | 2025-05-13 | 6.760 | 45,000 | +0 | 0.00% | 304,200 |
| 2025-05-14 | 2025-05-12 | 6.750 | 45,000 | +0 | 0.00% | 303,750 |
| 2025-05-13 | 2025-05-09 | 6.650 | 45,000 | +0 | 0.00% | 299,250 |
| 2025-05-12 | 2025-05-08 | 6.610 | 45,000 | +0 | 0.00% | 297,450 |
| 2025-05-09 | 2025-05-07 | 6.550 | 45,000 | +0 | 0.00% | 294,750 |
| 2025-05-08 | 2025-05-06 | 6.420 | 45,000 | +0 | 0.00% | 288,900 |
| 2025-05-07 | 2025-05-02 | 6.380 | 45,000 | +0 | 0.00% | 287,100 |
| 2025-05-06 | 2025-04-30 | 6.380 | 45,000 | +0 | 0.00% | 287,100 |
| 2025-05-02 | 2025-04-29 | 7.019 | 45,000 | +0 | 0.00% | 315,867 |
| 2025-04-30 | 2025-04-28 | 7.102 | 45,000 | +1,470 | 0.00% | 319,588 |
| 2025-04-29 | 2025-04-25 | 7.050 | 43,530 | +0 | 0.00% | 306,899 |
| 2025-04-28 | 2025-04-24 | 7.071 | 43,530 | +0 | 0.00% | 307,799 |
| 2025-04-25 | 2025-04-23 | 7.040 | 43,530 | +0 | 0.00% | 306,449 |
| 2025-04-24 | 2025-04-22 | 6.968 | 43,530 | +0 | 0.00% | 303,299 |
| 2025-04-23 | 2025-04-17 | 6.895 | 43,530 | +0 | 0.00% | 300,149 |
| 2025-04-22 | 2025-04-16 | 6.771 | 43,530 | +0 | 0.00% | 294,749 |
| 2025-04-17 | 2025-04-15 | 6.854 | 43,530 | +0 | 0.00% | 298,349 |
| 2025-04-16 | 2025-04-14 | 6.823 | 43,530 | +0 | 0.00% | 296,999 |
| 2025-04-15 | 2025-04-11 | 6.688 | 43,530 | +0 | 0.00% | 291,149 |
| 2025-04-14 | 2025-04-10 | 6.420 | 43,530 | +0 | 0.00% | 279,449 |
| 2025-04-11 | 2025-04-09 | 6.337 | 43,530 | +0 | 0.00% | 275,849 |
| 2025-04-10 | 2025-04-08 | 6.430 | 43,530 | +0 | 0.00% | 279,899 |
| 2025-04-09 | 2025-04-07 | 6.492 | 43,530 | +0 | 0.00% | 282,599 |
| 2025-04-08 | 2025-04-03 | 7.143 | 43,530 | +0 | 0.00% | 310,948 |
| 2025-04-07 | 2025-04-02 | 7.164 | 43,530 | +0 | 0.00% | 311,848 |
| 2025-04-03 | 2025-04-01 | 7.143 | 43,530 | +0 | 0.00% | 310,948 |
| 2025-04-02 | 2025-03-31 | 7.112 | 43,530 | +0 | 0.00% | 309,598 |
| 2025-04-01 | 2025-03-28 | 6.926 | 43,530 | +0 | 0.00% | 301,499 |
| 2025-03-31 | 2025-03-27 | 6.978 | 43,530 | +0 | 0.00% | 303,749 |
| 2025-03-28 | 2025-03-26 | 7.050 | 43,530 | +0 | 0.00% | 306,899 |
| 2025-03-27 | 2025-03-25 | 7.102 | 43,530 | +0 | 0.00% | 309,149 |
| 2025-03-26 | 2025-03-24 | 7.216 | 43,530 | +0 | 0.00% | 314,098 |
| 2025-03-25 | 2025-03-21 | 7.102 | 43,530 | +0 | 0.00% | 309,149 |
| 2025-03-24 | 2025-03-20 | 7.133 | 43,530 | +0 | 0.00% | 310,498 |
| 2025-03-21 | 2025-03-19 | 7.216 | 43,530 | +0 | 0.00% | 314,098 |
| 2025-03-20 | 2025-03-18 | 7.195 | 43,530 | +0 | 0.00% | 313,198 |
| 2025-03-19 | 2025-03-17 | 7.081 | 43,530 | +0 | 0.00% | 308,249 |
| 2025-03-18 | 2025-03-14 | 7.061 | 43,530 | +0 | 0.00% | 307,349 |
| 2025-03-17 | 2025-03-13 | 6.916 | 43,530 | +0 | 0.00% | 301,049 |
| 2025-03-14 | 2025-03-12 | 6.875 | 43,530 | +0 | 0.00% | 299,249 |
| 2025-03-13 | 2025-03-11 | 6.875 | 43,530 | +0 | 0.00% | 299,249 |
| 2025-03-12 | 2025-03-10 | 6.916 | 43,530 | +0 | 0.00% | 301,049 |
| 2025-03-11 | 2025-03-07 | 6.988 | 43,530 | +0 | 0.00% | 304,199 |
| 2025-03-10 | 2025-03-06 | 7.061 | 43,530 | +0 | 0.00% | 307,349 |
| 2025-03-07 | 2025-03-05 | 7.009 | 43,530 | +0 | 0.00% | 305,099 |
| 2025-03-06 | 2025-03-04 | 6.854 | 43,530 | +0 | 0.00% | 298,349 |
| 2025-03-05 | 2025-03-03 | 6.833 | 43,530 | +0 | 0.00% | 297,449 |
| 2025-03-04 | 2025-02-28 | 6.813 | 43,530 | +0 | 0.00% | 296,549 |
| 2025-03-03 | 2025-02-27 | 6.926 | 43,530 | +0 | 0.00% | 301,499 |
| 2025-02-28 | 2025-02-26 | 6.947 | 43,530 | +0 | 0.00% | 302,399 |
| 2025-02-27 | 2025-02-25 | 6.844 | 43,530 | +0 | 0.00% | 297,899 |
| 2025-02-26 | 2025-02-24 | 6.947 | 43,530 | +0 | 0.00% | 302,399 |
| 2025-02-25 | 2025-02-21 | 6.957 | 43,530 | +0 | 0.00% | 302,849 |
| 2025-02-24 | 2025-02-20 | 6.947 | 43,530 | +0 | 0.00% | 302,399 |
| 2025-02-21 | 2025-02-19 | 6.957 | 43,530 | +0 | 0.00% | 302,849 |
| 2025-02-20 | 2025-02-18 | 6.968 | 43,530 | +0 | 0.00% | 303,299 |
| 2025-02-19 | 2025-02-17 | 6.906 | 43,530 | +0 | 0.00% | 300,599 |
| 2025-02-18 | 2025-02-14 | 6.844 | 43,530 | +0 | 0.00% | 297,899 |
| 2025-02-17 | 2025-02-13 | 6.750 | 43,530 | +0 | 0.00% | 293,849 |
| 2025-02-14 | 2025-02-12 | 6.802 | 43,530 | +0 | 0.00% | 296,099 |
| 2025-02-13 | 2025-02-11 | 6.616 | 43,530 | +0 | 0.00% | 287,999 |
| 2025-02-12 | 2025-02-10 | 6.595 | 43,530 | +0 | 0.00% | 287,099 |
| 2025-02-11 | 2025-02-07 | 6.513 | 43,530 | +0 | 0.00% | 283,499 |
| 2025-02-10 | 2025-02-06 | 6.554 | 43,530 | +0 | 0.00% | 285,299 |
| 2025-02-07 | 2025-02-05 | 6.533 | 43,530 | +0 | 0.00% | 284,399 |
| 2025-02-06 | 2025-02-04 | 6.626 | 43,530 | +0 | 0.00% | 288,449 |
| 2025-02-05 | 2025-02-03 | 6.523 | 43,530 | +0 | 0.00% | 283,949 |
| 2025-02-04 | 2025-01-28 | 6.544 | 43,530 | +0 | 0.00% | 284,849 |
| 2025-02-03 | 2025-01-24 | 6.554 | 43,530 | +0 | 0.00% | 285,299 |
| 2025-01-27 | 2025-01-23 | 6.451 | 43,530 | +0 | 0.00% | 280,799 |
| 2025-01-24 | 2025-01-22 | 6.285 | 43,530 | +0 | 0.00% | 273,599 |
| 2025-01-23 | 2025-01-21 | 6.378 | 43,530 | +0 | 0.00% | 277,649 |
| 2025-01-22 | 2025-01-20 | 6.306 | 43,530 | +0 | 0.00% | 274,499 |
| 2025-01-21 | 2025-01-17 | 6.223 | 43,530 | +0 | 0.00% | 270,899 |
| 2025-01-20 | 2025-01-16 | 6.316 | 43,530 | +0 | 0.00% | 274,949 |
| 2025-01-17 | 2025-01-15 | 6.234 | 43,530 | +0 | 0.00% | 271,349 |
| 2025-01-16 | 2025-01-14 | 6.172 | 43,530 | +0 | 0.00% | 268,649 |
| 2025-01-15 | 2025-01-13 | 6.079 | 43,530 | +0 | 0.00% | 264,599 |
| 2025-01-14 | 2025-01-10 | 6.110 | 43,530 | +0 | 0.00% | 265,949 |
| 2025-01-13 | 2025-01-09 | 6.151 | 43,530 | +0 | 0.00% | 267,749 |
| 2025-01-10 | 2025-01-08 | 6.234 | 43,530 | +0 | 0.00% | 271,349 |
| 2025-01-09 | 2025-01-07 | 6.223 | 43,530 | +0 | 0.00% | 270,899 |
| 2025-01-08 | 2025-01-06 | 6.234 | 43,530 | +0 | 0.00% | 271,349 |
| 2025-01-07 | 2025-01-03 | 6.234 | 43,530 | +0 | 0.00% | 271,349 |
| 2025-01-06 | 2025-01-02 | 6.244 | 43,530 | +0 | 0.00% | 271,799 |
| 2025-01-03 | 2024-12-31 | 6.927 | 43,530 | +0 | 0.00% | 301,516 |
| 2025-01-02 | 2024-12-27 | 6.916 | 43,530 | +1,432 | 0.00% | 301,050 |
| 2024-12-30 | 2024-12-24 | 6.937 | 42,098 | +0 | 0.00% | 292,047 |
| 2024-12-27 | 2024-12-20 | 6.649 | 42,098 | +0 | 0.00% | 279,897 |
| 2024-12-23 | 2024-12-19 | 6.691 | 42,098 | +0 | 0.00% | 281,697 |
| 2024-12-20 | 2024-12-18 | 6.713 | 42,098 | +0 | 0.00% | 282,597 |
| 2024-12-19 | 2024-12-17 | 6.691 | 42,098 | +0 | 0.00% | 281,697 |
| 2024-12-18 | 2024-12-16 | 6.713 | 42,098 | +0 | 0.00% | 282,597 |
| 2024-12-17 | 2024-12-13 | 6.670 | 42,098 | +0 | 0.00% | 280,797 |
| 2024-12-16 | 2024-12-12 | 6.745 | 42,098 | +0 | 0.00% | 283,947 |
| 2024-12-13 | 2024-12-11 | 6.659 | 42,098 | +0 | 0.00% | 280,347 |
| 2024-12-12 | 2024-12-10 | 6.681 | 42,098 | +0 | 0.00% | 281,247 |
| 2024-12-11 | 2024-12-09 | 6.691 | 42,098 | +0 | 0.00% | 281,697 |
| 2024-12-10 | 2024-12-06 | 6.585 | 42,098 | -9,356 | 0.00% | 277,197 |
| 2024-10-30 | 2024-10-28 | 6.499 | 51,454 | -4,677 | 0.00% | 334,402 |
| 2024-10-28 | 2024-10-24 | 6.574 | 56,131 | -4,678 | 0.00% | 368,998 |
| 2024-10-03 | 2024-09-30 | 6.285 | 60,809 | +9,355 | 0.00% | 382,201 |
| 2024-09-27 | 2024-09-25 | 6.467 | 51,454 | -28,065 | 0.00% | 332,752 |
| 2024-09-26 | 2024-09-24 | 6.339 | 79,519 | -1,871 | 0.00% | 504,048 |
| 2024-09-03 | 2024-08-30 | 5.900 | 81,390 | +9,355 | 0.00% | 480,238 |
| 2024-08-22 | 2024-08-20 | 6.093 | 72,035 | -9,355 | 0.00% | 438,899 |
| 2024-07-04 | 2024-07-02 | 6.776 | 81,390 | +6,152 | 0.00% | 551,503 |
| 2024-06-20 | 2024-06-18 | 6.487 | 75,238 | -8,649 | 0.00% | 488,067 |
| 2024-04-18 | 2024-04-16 | 5.504 | 83,887 | -4,324 | 0.00% | 461,722 |
| 2024-04-17 | 2024-04-15 | 5.573 | 88,211 | -4,324 | 0.00% | 491,642 |
| 2024-02-23 | 2024-02-21 | 5.631 | 92,535 | -4,324 | 0.00% | 521,092 |
| 2024-02-06 | 2024-02-02 | 5.331 | 96,859 | -2,594 | 0.00% | 516,321 |
| 2023-11-28 | 2023-11-24 | 5.273 | 99,453 | +2,594 | 0.00% | 524,399 |
| 2023-10-31 | 2023-10-27 | 5.273 | 96,859 | -5,189 | 0.00% | 510,721 |
| 2023-10-30 | 2023-10-26 | 5.238 | 102,048 | -8,648 | 0.00% | 534,542 |
| 2023-10-19 | 2023-10-17 | 5.412 | 110,696 | -8,648 | 0.00% | 599,041 |
| 2023-10-09 | 2023-10-05 | 4.937 | 119,344 | +8,648 | 0.00% | 589,261 |
| 2023-09-27 | 2023-09-25 | 5.088 | 110,696 | -8,648 | 0.00% | 563,201 |
| 2023-07-27 | 2023-07-25 | 5.123 | 119,344 | +8,648 | 0.00% | 611,341 |
| 2023-07-13 | 2023-07-11 | 5.042 | 110,696 | +8,648 | 0.00% | 558,081 |
| 2023-07-07 | 2023-07-05 | 6.315 | 102,048 | +6,054 | 0.00% | 644,387 |
| 2023-07-06 | 2023-07-04 | 6.428 | 95,994 | +18,395 | 0.00% | 617,069 |
| 2023-06-15 | 2023-06-13 | 6.416 | 77,599 | +3,959 | 0.00% | 497,842 |
| 2023-05-09 | 2023-05-05 | 6.858 | 73,640 | -7,918 | 0.00% | 504,993 |
| 2023-05-08 | 2023-05-04 | 6.769 | 81,558 | -7,918 | 0.00% | 552,082 |
| 2023-04-12 | 2023-04-06 | 6.504 | 89,476 | -3,959 | 0.00% | 581,950 |
| 2023-02-01 | 2023-01-30 | 6.491 | 93,435 | +7,918 | 0.00% | 606,520 |
| 2023-01-19 | 2023-01-17 | 6.378 | 85,517 | +3,959 | 0.00% | 545,401 |
| 2023-01-13 | 2023-01-11 | 6.302 | 81,558 | -7,918 | 0.00% | 513,972 |
| 2023-01-06 | 2023-01-04 | 6.315 | 89,476 | -4,751 | 0.00% | 565,000 |
| 2022-11-22 | 2022-11-18 | 5.696 | 94,227 | +2,376 | 0.00% | 536,691 |
| 2022-11-16 | 2022-11-14 | 5.759 | 91,851 | +3,959 | 0.00% | 528,958 |
| 2022-11-15 | 2022-11-11 | 5.797 | 87,892 | -2,376 | 0.00% | 509,488 |
| 2022-11-04 | 2022-11-02 | 5.367 | 90,268 | +2,376 | 0.00% | 484,501 |
| 2022-09-23 | 2022-09-21 | 5.898 | 87,892 | +2,375 | 0.00% | 518,368 |
| 2022-08-05 | 2022-08-03 | 6.100 | 85,517 | +15,837 | 0.00% | 521,641 |
| 2022-07-19 | 2022-07-15 | 6.188 | 69,680 | +7,918 | 0.00% | 431,198 |
| 2022-07-08 | 2022-07-06 | 6.554 | 61,762 | +7,918 | 0.00% | 404,819 |
| 2022-07-05 | 2022-06-30 | 6.656 | 53,844 | +7,918 | 0.00% | 358,360 |
| 2022-06-29 | 2022-06-27 | 7.658 | 45,926 | +7,101 | 0.00% | 351,711 |
| 2022-06-24 | 2022-06-22 | 7.604 | 38,825 | +1,465 | 0.00% | 295,210 |
| 2022-06-23 | 2022-06-21 | 7.713 | 37,360 | -7,325 | 0.00% | 288,151 |
| 2022-06-22 | 2022-06-20 | 7.508 | 44,685 | +7,325 | 0.00% | 335,497 |
| 2022-05-12 | 2022-05-10 | 7.508 | 37,360 | -17,581 | 0.00% | 280,501 |
| 2022-03-29 | 2022-03-25 | 7.767 | 54,941 | +2,930 | 0.00% | 426,750 |
| 2022-02-17 | 2022-02-15 | 8.136 | 52,011 | +2,930 | 0.00% | 423,161 |
| 2022-02-11 | 2022-02-09 | 8.423 | 49,081 | +11,721 | 0.00% | 413,393 |
| 2022-02-09 | 2022-02-07 | 8.409 | 37,360 | -2,930 | 0.00% | 314,161 |
| 2022-01-24 | 2022-01-20 | 8.013 | 40,290 | -7,326 | 0.00% | 322,849 |
| 2022-01-07 | 2022-01-05 | 7.658 | 47,616 | -2,930 | 0.00% | 364,653 |
| 2021-11-26 | 2021-11-24 | 7.099 | 50,546 | +2,930 | 0.00% | 358,802 |
| 2021-11-23 | 2021-11-19 | 7.112 | 47,616 | +4,396 | 0.00% | 338,653 |
| 2021-10-07 | 2021-10-05 | 7.563 | 43,220 | -7,326 | 0.00% | 326,858 |
| 2021-08-10 | 2021-08-06 | 7.440 | 50,546 | -2,197 | 0.00% | 376,052 |
| 2021-07-23 | 2021-07-21 | 7.412 | 52,743 | +2,197 | 0.00% | 390,957 |
| 2021-07-15 | 2021-07-13 | 7.576 | 50,546 | +24,907 | 0.00% | 382,952 |
| 2021-07-07 | 2021-07-05 | 8.922 | 25,639 | +1,632 | 0.00% | 228,760 |
| 2021-07-06 | 2021-07-02 | 8.849 | 24,007 | -7,545 | 0.00% | 212,449 |
| 2021-07-02 | 2021-06-29 | 8.908 | 31,552 | +13,032 | 0.00% | 281,058 |
| 2021-06-09 | 2021-06-07 | 9.039 | 18,520 | +6,859 | 0.00% | 167,402 |
| 2021-06-01 | 2021-05-28 | 9.331 | 11,661 | -3,429 | 0.00% | 108,804 |
| 2021-05-27 | 2021-05-25 | 9.126 | 15,090 | -6,859 | 0.00% | 137,718 |
| 2021-05-17 | 2021-05-13 | 8.922 | 21,949 | +6,859 | 0.00% | 195,837 |
| 2021-05-06 | 2021-05-04 | 8.791 | 15,090 | +3,429 | 0.00% | 132,658 |
| 2021-05-04 | 2021-04-30 | 8.966 | 11,661 | +4,116 | 0.00% | 104,554 |
| 2021-05-03 | 2021-04-29 | 9.287 | 7,545 | +2,744 | 0.00% | 70,069 |
| 2021-04-15 | 2021-04-13 | 9.578 | 4,801 | -6,860 | 0.00% | 45,986 |
| 2021-04-08 | 2021-04-01 | 9.506 | 11,661 | +6,860 | 0.00% | 110,844 |
| 2021-03-31 | 2021-03-29 | 9.739 | 4,801 | -3,430 | 0.00% | 46,756 |
| 2021-03-26 | 2021-03-24 | 9.331 | 8,231 | +3,430 | 0.00% | 76,800 |
| 2021-03-24 | 2021-03-22 | 9.608 | 4,801 | -6,860 | 0.00% | 46,126 |
| 2021-03-23 | 2021-03-19 | 9.418 | 11,661 | +6,860 | 0.00% | 109,824 |
| 2021-03-17 | 2021-03-15 | 9.637 | 4,801 | -2,744 | 0.00% | 46,266 |
| 2021-03-16 | 2021-03-12 | 9.331 | 7,545 | +2,744 | 0.00% | 70,399 |
| 2021-03-05 | 2021-03-03 | 9.331 | 4,801 | -15,777 | 0.00% | 44,796 |
| 2021-03-04 | 2021-03-02 | 8.835 | 20,578 | +13,033 | 0.00% | 181,804 |
| 2021-03-02 | 2021-02-26 | 9.083 | 7,545 | -6,859 | 0.00% | 68,529 |
| 2021-02-25 | 2021-02-23 | 9.287 | 14,404 | -11,661 | 0.00% | 133,767 |
| 2021-02-18 | 2021-02-16 | 9.170 | 26,065 | -4,801 | 0.00% | 239,021 |
| 2021-02-17 | 2021-02-11 | 9.083 | 30,866 | -3,430 | 0.00% | 280,347 |
| 2021-02-09 | 2021-02-05 | 8.660 | 34,296 | +6,859 | 0.00% | 297,001 |
| 2021-02-02 | 2021-01-29 | 8.572 | 27,437 | +2,058 | 0.00% | 235,203 |
| 2021-01-25 | 2021-01-21 | 9.054 | 25,379 | -6,859 | 0.00% | 229,770 |
| 2021-01-19 | 2021-01-15 | 9.010 | 32,238 | +8,917 | 0.00% | 290,459 |
| 2021-01-12 | 2021-01-08 | 8.645 | 23,321 | -8,231 | 0.00% | 201,618 |
| 2020-12-22 | 2020-12-18 | 8.383 | 31,552 | +2,058 | 0.00% | 264,498 |
| 2020-12-18 | 2020-12-16 | 8.383 | 29,494 | +1,371 | 0.00% | 247,246 |
| 2020-12-14 | 2020-12-10 | 8.470 | 28,123 | +2,058 | 0.00% | 238,213 |
| 2020-12-10 | 2020-12-08 | 8.529 | 26,065 | +10,289 | 0.00% | 222,301 |
| 2020-12-03 | 2020-12-01 | 9.039 | 15,776 | -20,578 | 0.00% | 142,599 |
| 2020-12-02 | 2020-11-30 | 8.864 | 36,354 | +6,860 | 0.00% | 322,243 |
| 2020-11-16 | 2020-11-12 | 8.952 | 29,494 | +2,743 | 0.00% | 264,016 |
| 2020-11-13 | 2020-11-11 | 9.024 | 26,751 | -1,372 | 0.00% | 241,412 |
| 2020-11-11 | 2020-11-09 | 8.616 | 28,123 | -6,859 | 0.00% | 242,313 |
| 2020-11-04 | 2020-11-02 | 8.077 | 34,982 | -2,743 | 0.00% | 282,542 |
| 2020-11-03 | 2020-10-30 | 7.800 | 37,725 | +2,743 | 0.00% | 294,246 |
| 2020-10-27 | 2020-10-22 | 8.441 | 34,982 | -2,743 | 0.00% | 295,292 |
| 2020-10-23 | 2020-10-21 | 8.252 | 37,725 | -2,744 | 0.00% | 311,296 |
| 2020-10-20 | 2020-10-16 | 8.106 | 40,469 | -3,430 | 0.00% | 328,039 |
| 2020-10-19 | 2020-10-15 | 7.669 | 43,899 | +6,859 | 0.00% | 336,642 |
| 2020-10-15 | 2020-10-12 | 7.727 | 37,040 | -3,429 | 0.00% | 286,203 |
| 2020-10-05 | 2020-09-29 | 7.304 | 40,469 | +2,744 | 0.00% | 295,589 |
| 2020-09-24 | 2020-09-22 | 7.669 | 37,725 | -6,860 | 0.00% | 289,296 |
| 2020-09-14 | 2020-09-10 | 7.902 | 44,585 | +2,744 | 0.00% | 352,303 |
| 2020-09-02 | 2020-08-31 | 8.004 | 41,841 | +4,116 | 0.00% | 334,890 |
| 2020-08-31 | 2020-08-27 | 8.281 | 37,725 | -2,744 | 0.00% | 312,396 |
| 2020-08-28 | 2020-08-26 | 8.354 | 40,469 | +6,859 | 0.00% | 338,069 |
| 2020-08-24 | 2020-08-20 | 8.383 | 33,610 | +2,744 | 0.00% | 281,750 |
| 2020-08-12 | 2020-08-10 | 8.281 | 30,866 | -9,603 | 0.00% | 255,598 |
| 2020-08-10 | 2020-08-06 | 8.398 | 40,469 | +20,577 | 0.00% | 339,839 |
| 2020-08-03 | 2020-07-30 | 8.412 | 19,892 | +4,116 | 0.00% | 167,333 |
| 2020-07-31 | 2020-07-29 | 8.543 | 15,776 | +2,744 | 0.00% | 134,779 |
| 2020-07-24 | 2020-07-22 | 8.747 | 13,032 | +2,743 | 0.00% | 113,996 |
| 2020-07-23 | 2020-07-21 | 8.835 | 10,289 | +1,372 | 0.00% | 90,902 |
| 2020-07-17 | 2020-07-15 | 8.995 | 8,917 | +2,744 | 0.00% | 80,211 |
| 2020-07-16 | 2020-07-14 | 9.112 | 6,173 | +686 | 0.00% | 56,248 |
| 2020-07-14 | 2020-07-10 | 9.316 | 5,487 | +2,743 | 0.00% | 51,117 |
| 2020-07-13 | 2020-07-09 | 9.491 | 2,744 | +1,372 | 0.00% | 26,043 |
| 2020-07-10 | 2020-07-08 | 9.578 | 1,372 | -2,744 | 0.00% | 13,142 |
| 2020-07-08 | 2020-07-06 | 9.506 | 4,116 | -3,429 | 0.00% | 39,125 |
| 2020-07-07 | 2020-07-03 | 8.952 | 7,545 | +2,058 | 0.00% | 67,539 |
| 2020-07-06 | 2020-07-02 | 8.879 | 5,487 | +5,487 | 0.00% | 48,717 |
| 2020-06-30 | 2020-06-26 | 9.527 | 0 | -5,181 | ||
| 2020-06-22 | 2020-06-18 | 9.527 | 5,181 | +2,590 | 0.00% | 49,358 |
| 2020-06-18 | 2020-06-16 | 9.604 | 2,591 | -2,590 | 0.00% | 24,884 |
| 2020-06-17 | 2020-06-15 | 9.480 | 5,181 | +2,590 | 0.00% | 49,118 |
| 2020-06-12 | 2020-06-10 | 9.866 | 2,591 | -2,590 | 0.00% | 25,564 |
| 2020-06-11 | 2020-06-09 | 9.789 | 5,181 | +2,590 | 0.00% | 50,717 |
| 2020-06-03 | 2020-06-01 | 9.712 | 2,591 | -2,590 | 0.00% | 25,164 |
| 2020-05-11 | 2020-05-07 | 9.388 | 5,181 | +2,590 | 0.00% | 48,638 |
| 2020-05-04 | 2020-04-28 | 9.650 | 2,591 | -2,590 | 0.00% | 25,004 |
| 2020-04-23 | 2020-04-21 | 9.264 | 5,181 | +2,590 | 0.00% | 47,998 |
| 2020-04-03 | 2020-04-01 | 9.588 | 2,591 | +2,591 | 0.00% | 24,844 |
| 2020-03-13 | 2020-03-11 | 9.959 | 0 | -4,534 | ||
| 2020-03-12 | 2020-03-10 | 9.897 | 4,534 | -9,714 | 0.00% | 44,874 |
| 2020-02-24 | 2020-02-20 | 10.113 | 14,248 | +4,533 | 0.00% | 144,095 |
| 2020-02-19 | 2020-02-17 | 10.098 | 9,715 | -3,238 | 0.00% | 98,101 |
| 2020-02-13 | 2020-02-11 | 9.928 | 12,953 | -2,591 | 0.00% | 128,599 |
| 2020-02-03 | 2020-01-30 | 9.264 | 15,544 | +2,591 | 0.00% | 144,002 |
| 2020-01-23 | 2020-01-21 | 9.944 | 12,953 | +3,238 | 0.00% | 128,799 |
| 2019-12-17 | 2019-12-13 | 10.052 | 9,715 | -8,419 | 0.00% | 97,651 |
| 2019-12-12 | 2019-12-10 | 9.743 | 18,134 | +3,238 | 0.00% | 176,676 |
| 2019-12-03 | 2019-11-29 | 9.619 | 14,896 | +5,181 | 0.00% | 143,289 |
| 2019-11-22 | 2019-11-20 | 9.882 | 9,715 | -2,590 | 0.00% | 96,001 |
| 2019-11-21 | 2019-11-19 | 9.913 | 12,305 | +6,476 | 0.00% | 121,975 |
| 2019-11-04 | 2019-10-31 | 9.743 | 5,829 | +2,591 | 0.00% | 56,791 |
| 2019-10-21 | 2019-10-17 | 9.743 | 3,238 | +3,238 | 0.00% | 31,547 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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