History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.530 | 228,463 | +0 | 0.02% | 1,034,937 |
| 2025-10-13 | 2025-10-09 | 4.760 | 228,463 | +0 | 0.02% | 1,087,484 |
| 2025-10-10 | 2025-10-08 | 4.910 | 228,463 | +0 | 0.02% | 1,121,753 |
| 2025-10-09 | 2025-10-06 | 4.910 | 228,463 | +20,700 | 0.02% | 1,121,753 |
| 2025-10-08 | 2025-10-03 | 5.070 | 207,763 | +7,645 | 0.02% | 1,053,358 |
| 2025-10-03 | 2025-09-30 | 4.850 | 200,118 | +500 | 0.01% | 970,572 |
| 2025-10-02 | 2025-09-29 | 4.890 | 199,618 | -550 | 0.01% | 976,132 |
| 2025-09-30 | 2025-09-26 | 4.830 | 200,168 | +2,500 | 0.01% | 966,811 |
| 2025-09-29 | 2025-09-25 | 4.920 | 197,668 | -2,304 | 0.01% | 972,527 |
| 2025-09-25 | 2025-09-23 | 4.950 | 199,972 | +12,500 | 0.01% | 989,861 |
| 2025-09-24 | 2025-09-22 | 5.060 | 187,472 | +9,420 | 0.01% | 948,608 |
| 2025-09-23 | 2025-09-19 | 5.140 | 178,052 | -9,250 | 0.01% | 915,187 |
| 2025-09-22 | 2025-09-18 | 4.750 | 187,302 | +20,336 | 0.01% | 889,684 |
| 2025-09-19 | 2025-09-17 | 4.720 | 166,966 | +43,100 | 0.01% | 788,080 |
| 2025-09-17 | 2025-09-15 | 4.610 | 123,866 | +1,347 | 0.01% | 571,022 |
| 2025-09-16 | 2025-09-12 | 4.750 | 122,519 | +2,857 | 0.01% | 581,965 |
| 2025-09-15 | 2025-09-11 | 4.920 | 119,662 | +30,000 | 0.01% | 588,737 |
| 2025-09-12 | 2025-09-10 | 5.005 | 89,662 | +610 | 0.01% | 448,795 |
| 2025-09-11 | 2025-09-09 | 5.016 | 89,052 | +13,878 | 0.01% | 446,641 |
| 2025-09-09 | 2025-09-05 | 5.429 | 75,174 | +7,432 | 0.01% | 408,139 |
| 2025-09-08 | 2025-09-04 | 5.268 | 67,742 | +198 | 0.01% | 356,851 |
| 2025-09-05 | 2025-09-03 | 5.631 | 67,544 | +3,072 | 0.00% | 380,346 |
| 2025-09-04 | 2025-09-02 | 6.055 | 64,472 | -612 | 0.00% | 390,374 |
| 2025-09-03 | 2025-09-01 | 5.470 | 65,084 | -805 | 0.00% | 355,985 |
| 2025-09-02 | 2025-08-29 | 5.419 | 65,889 | +991 | 0.00% | 357,063 |
| 2025-09-01 | 2025-08-28 | 5.460 | 64,898 | +32,998 | 0.00% | 354,313 |
| 2025-08-29 | 2025-08-27 | 5.823 | 31,900 | +6,937 | 0.00% | 185,748 |
| 2025-08-28 | 2025-08-26 | 5.914 | 24,963 | -430 | 0.00% | 147,622 |
| 2025-08-27 | 2025-08-25 | 6.065 | 25,393 | +237 | 0.00% | 154,009 |
| 2025-08-26 | 2025-08-22 | 6.226 | 25,156 | -39 | 0.00% | 156,634 |
| 2025-08-25 | 2025-08-21 | 6.247 | 25,195 | -11,594 | 0.00% | 157,385 |
| 2025-08-22 | 2025-08-20 | 6.489 | 36,789 | +11,317 | 0.00% | 238,719 |
| 2025-08-21 | 2025-08-19 | 6.671 | 25,472 | +324 | 0.00% | 169,911 |
| 2025-08-20 | 2025-08-18 | 6.913 | 25,148 | +9,288 | 0.00% | 173,841 |
| 2025-08-19 | 2025-08-15 | 6.852 | 15,860 | +996 | 0.00% | 108,675 |
| 2024-12-18 | 2024-12-16 | 3.008 | 14,864 | +154 | 0.00% | 44,713 |
| 2024-11-11 | 2024-11-07 | 3.742 | 14,710 | -49,034 | 0.00% | 55,049 |
| 2024-11-08 | 2024-11-06 | 3.967 | 63,744 | +49,034 | 0.00% | 252,850 |
| 2024-09-12 | 2024-09-10 | 2.561 | 14,710 | +304 | 0.00% | 37,678 |
| 2024-05-31 | 2024-05-29 | 3.925 | 14,406 | -28,813 | 0.00% | 56,549 |
| 2024-05-30 | 2024-05-28 | 4.082 | 43,219 | +28,813 | 0.00% | 176,401 |
| 2024-05-28 | 2024-05-24 | 4.040 | 14,406 | -28,813 | 0.00% | 58,199 |
| 2024-05-27 | 2024-05-23 | 4.123 | 43,219 | -26,411 | 0.00% | 178,201 |
| 2024-05-22 | 2024-05-20 | 4.529 | 69,630 | +7,203 | 0.01% | 315,375 |
| 2024-05-20 | 2024-05-16 | 4.529 | 62,427 | +9,604 | 0.00% | 282,750 |
| 2024-05-17 | 2024-05-14 | 4.717 | 52,823 | -9,604 | 0.00% | 249,151 |
| 2024-05-16 | 2024-05-13 | 4.373 | 62,427 | +9,604 | 0.00% | 273,000 |
| 2024-05-14 | 2024-05-10 | 4.613 | 52,823 | +38,417 | 0.00% | 243,651 |
| 2024-05-13 | 2024-05-09 | 4.519 | 14,406 | -28,813 | 0.00% | 65,099 |
| 2024-05-09 | 2024-05-07 | 4.009 | 43,219 | -9,604 | 0.00% | 173,251 |
| 2024-05-08 | 2024-05-06 | 3.478 | 52,823 | +9,604 | 0.00% | 183,701 |
| 2024-05-06 | 2024-05-02 | 3.467 | 43,219 | +14,407 | 0.00% | 149,851 |
| 2024-05-03 | 2024-04-30 | 3.332 | 28,812 | +14,406 | 0.00% | 95,999 |
| 2023-12-18 | 2023-12-14 | 5.200 | 14,406 | +126 | 0.00% | 74,907 |
| 2023-09-12 | 2023-09-07 | 7.873 | 14,280 | +86 | 0.00% | 112,426 |
| 2023-08-23 | 2023-08-21 | 7.566 | 14,194 | -1,420 | 0.00% | 107,399 |
| 2023-08-01 | 2023-07-28 | 8.740 | 15,614 | -9,462 | 0.00% | 136,459 |
| 2023-07-31 | 2023-07-27 | 8.856 | 25,076 | +9,462 | 0.00% | 222,067 |
| 2023-05-30 | 2023-05-25 | 7.471 | 15,614 | -11,828 | 0.00% | 116,658 |
| 2023-05-29 | 2023-05-24 | 7.810 | 27,442 | +2,366 | 0.00% | 214,310 |
| 2023-05-23 | 2023-05-19 | 8.296 | 25,076 | +9,462 | 0.00% | 208,022 |
| 2023-05-22 | 2023-05-18 | 8.211 | 15,614 | -4,731 | 0.00% | 128,209 |
| 2023-05-19 | 2023-05-17 | 8.222 | 20,345 | +4,731 | 0.00% | 167,270 |
| 2023-05-02 | 2023-04-27 | 8.327 | 15,614 | -11,828 | 0.00% | 130,024 |
| 2023-04-28 | 2023-04-26 | 8.275 | 27,442 | +11,828 | 0.00% | 227,070 |
| 2023-04-24 | 2023-04-20 | 9.278 | 15,614 | -14,194 | 0.00% | 144,874 |
| 2023-04-19 | 2023-04-17 | 9.849 | 29,808 | +14,194 | 0.00% | 293,583 |
| 2023-04-17 | 2023-04-13 | 9.405 | 15,614 | -9,462 | 0.00% | 146,854 |
| 2023-04-13 | 2023-04-11 | 9.035 | 25,076 | +9,462 | 0.00% | 226,572 |
| 2023-03-06 | 2023-03-02 | 10.504 | 15,614 | -18,925 | 0.00% | 164,015 |
| 2023-03-01 | 2023-02-27 | 11.286 | 34,539 | -18,926 | 0.00% | 389,819 |
| 2023-02-27 | 2023-02-23 | 10.409 | 53,465 | +18,926 | 0.00% | 556,529 |
| 2023-02-24 | 2023-02-22 | 10.399 | 34,539 | -4,731 | 0.00% | 359,159 |
| 2023-02-23 | 2023-02-21 | 10.462 | 39,270 | +4,731 | 0.00% | 410,845 |
| 2023-02-08 | 2023-02-06 | 9.088 | 34,539 | -2,366 | 0.00% | 313,899 |
| 2023-02-07 | 2023-02-03 | 9.405 | 36,905 | +7,097 | 0.00% | 347,102 |
| 2023-02-06 | 2023-02-02 | 10.008 | 29,808 | +9,463 | 0.00% | 298,308 |
| 2023-02-03 | 2023-02-01 | 10.282 | 20,345 | -2,366 | 0.00% | 209,196 |
| 2023-02-02 | 2023-01-31 | 9.617 | 22,711 | +2,366 | 0.00% | 218,403 |
| 2023-01-04 | 2022-12-30 | 6.784 | 20,345 | -4,731 | 0.00% | 138,030 |
| 2022-12-22 | 2022-12-20 | 7.419 | 25,076 | -28,389 | 0.00% | 186,028 |
| 2022-12-20 | 2022-12-16 | 7.915 | 53,465 | +28,389 | 0.00% | 423,200 |
| 2022-12-19 | 2022-12-15 | 7.756 | 25,076 | +134 | 0.00% | 194,492 |
| 2022-12-15 | 2022-12-13 | 7.852 | 24,942 | -25,883 | 0.00% | 195,837 |
| 2022-12-14 | 2022-12-12 | 8.277 | 50,825 | +25,883 | 0.00% | 420,663 |
| 2022-12-08 | 2022-12-06 | 8.425 | 24,942 | -87,060 | 0.00% | 210,148 |
| 2022-12-07 | 2022-12-05 | 8.362 | 112,002 | -9,412 | 0.01% | 936,527 |
| 2022-11-10 | 2022-11-08 | 10.051 | 121,414 | -9,412 | 0.01% | 1,220,337 |
| 2022-11-09 | 2022-11-07 | 9.987 | 130,826 | +9,412 | 0.01% | 1,306,597 |
| 2022-11-08 | 2022-11-04 | 9.265 | 121,414 | -14,118 | 0.01% | 1,124,877 |
| 2022-11-07 | 2022-11-03 | 8.351 | 135,532 | -4,706 | 0.01% | 1,131,838 |
| 2022-11-02 | 2022-10-31 | 7.554 | 140,238 | +18,824 | 0.01% | 1,059,388 |
| 2022-10-07 | 2022-10-05 | 9.807 | 121,414 | -2,353 | 0.01% | 1,190,667 |
| 2022-10-05 | 2022-09-30 | 9.552 | 123,767 | +2,353 | 0.01% | 1,182,182 |
| 2022-09-21 | 2022-09-19 | 10.561 | 121,414 | -9,412 | 0.01% | 1,282,257 |
| 2022-09-13 | 2022-09-08 | 10.900 | 130,826 | +495 | 0.01% | 1,425,979 |
| 2022-09-05 | 2022-09-01 | 12.052 | 130,331 | -18,752 | 0.01% | 1,570,704 |
| 2022-09-01 | 2022-08-30 | 12.265 | 149,083 | -11,721 | 0.01% | 1,828,496 |
| 2022-08-31 | 2022-08-29 | 12.350 | 160,804 | -7,032 | 0.01% | 1,985,974 |
| 2022-08-30 | 2022-08-26 | 12.670 | 167,836 | +9,376 | 0.01% | 2,126,521 |
| 2022-08-29 | 2022-08-25 | 12.649 | 158,460 | -2,344 | 0.01% | 2,004,345 |
| 2022-08-25 | 2022-08-23 | 12.926 | 160,804 | -28,129 | 0.01% | 2,078,584 |
| 2022-08-22 | 2022-08-18 | 14.185 | 188,933 | -14,064 | 0.01% | 2,679,955 |
| 2022-08-19 | 2022-08-17 | 14.185 | 202,997 | -2,344 | 0.02% | 2,879,449 |
| 2022-08-18 | 2022-08-16 | 14.441 | 205,341 | +21,097 | 0.02% | 2,965,258 |
| 2022-08-17 | 2022-08-15 | 14.398 | 184,244 | +2,344 | 0.01% | 2,652,743 |
| 2022-08-16 | 2022-08-12 | 14.718 | 181,900 | -2,344 | 0.01% | 2,677,194 |
| 2022-08-15 | 2022-08-11 | 14.483 | 184,244 | -7,502 | 0.01% | 2,668,463 |
| 2022-08-12 | 2022-08-10 | 14.078 | 191,746 | -9,376 | 0.01% | 2,699,407 |
| 2022-08-08 | 2022-08-04 | 14.526 | 201,122 | +2,344 | 0.02% | 2,921,492 |
| 2022-08-05 | 2022-08-03 | 14.611 | 198,778 | +7,032 | 0.02% | 2,904,404 |
| 2022-08-03 | 2022-08-01 | 12.905 | 191,746 | -4,688 | 0.01% | 2,474,456 |
| 2022-08-01 | 2022-07-28 | 14.931 | 196,434 | +7,033 | 0.02% | 2,933,005 |
| 2022-07-29 | 2022-07-27 | 14.846 | 189,401 | -11,721 | 0.01% | 2,811,833 |
| 2022-07-28 | 2022-07-26 | 14.910 | 201,122 | +23,441 | 0.02% | 2,998,712 |
| 2022-07-21 | 2022-07-19 | 14.761 | 177,681 | +4,688 | 0.01% | 2,622,679 |
| 2022-07-20 | 2022-07-18 | 15.251 | 172,993 | -4,688 | 0.01% | 2,638,351 |
| 2022-07-19 | 2022-07-15 | 14.078 | 177,681 | +9,376 | 0.01% | 2,501,399 |
| 2022-07-14 | 2022-07-12 | 13.353 | 168,305 | +2,344 | 0.01% | 2,247,343 |
| 2022-07-13 | 2022-07-11 | 13.566 | 165,961 | +2,344 | 0.01% | 2,251,444 |
| 2022-07-12 | 2022-07-08 | 14.633 | 163,617 | -7,032 | 0.01% | 2,394,146 |
| 2022-07-11 | 2022-07-07 | 15.145 | 170,649 | +4,688 | 0.01% | 2,584,403 |
| 2022-07-08 | 2022-07-06 | 14.398 | 165,961 | +18,753 | 0.01% | 2,389,505 |
| 2022-07-05 | 2022-06-30 | 15.998 | 147,208 | -21,097 | 0.01% | 2,354,999 |
| 2022-07-04 | 2022-06-29 | 16.616 | 168,305 | +28,129 | 0.01% | 2,796,614 |
| 2022-06-30 | 2022-06-28 | 21.010 | 140,176 | -2,344 | 0.01% | 2,945,154 |
| 2022-06-28 | 2022-06-24 | 18.749 | 142,520 | +4,688 | 0.01% | 2,672,162 |
| 2022-06-27 | 2022-06-23 | 18.387 | 137,832 | -9,376 | 0.01% | 2,534,285 |
| 2022-06-21 | 2022-06-17 | 16.424 | 147,208 | -4,688 | 0.01% | 2,417,799 |
| 2022-06-20 | 2022-06-16 | 16.104 | 151,896 | +2,344 | 0.01% | 2,446,197 |
| 2022-06-17 | 2022-06-15 | 16.339 | 149,552 | +2,344 | 0.01% | 2,443,538 |
| 2022-06-16 | 2022-06-14 | 17.022 | 147,208 | +9,376 | 0.01% | 2,505,719 |
| 2022-06-14 | 2022-06-10 | 17.470 | 137,832 | -9,376 | 0.01% | 2,407,864 |
| 2022-06-13 | 2022-06-09 | 14.718 | 147,208 | +2,344 | 0.01% | 2,166,599 |
| 2022-06-08 | 2022-06-06 | 14.739 | 144,864 | -2,344 | 0.01% | 2,135,190 |
| 2022-06-07 | 2022-06-02 | 13.715 | 147,208 | -2,344 | 0.01% | 2,019,019 |
| 2022-05-30 | 2022-05-26 | 11.796 | 149,552 | +2,344 | 0.01% | 1,764,068 |
| 2022-05-27 | 2022-05-25 | 11.369 | 147,208 | +9,376 | 0.01% | 1,673,619 |
| 2022-05-03 | 2022-04-28 | 10.292 | 137,832 | -93,763 | 0.01% | 1,418,553 |
| 2022-04-29 | 2022-04-27 | 10.516 | 231,595 | -479 | 0.02% | 2,435,422 |
| 2022-03-31 | 2022-03-29 | 11.924 | 232,074 | +234 | 0.02% | 2,767,173 |
| 2022-03-14 | 2022-03-10 | 11.476 | 231,840 | -469 | 0.02% | 2,660,533 |
| 2022-03-10 | 2022-03-08 | 9.716 | 232,309 | -2,344 | 0.02% | 2,257,109 |
| 2022-03-09 | 2022-03-07 | 10.271 | 234,653 | -18,284 | 0.02% | 2,410,019 |
| 2022-03-08 | 2022-03-04 | 11.668 | 252,937 | +19,456 | 0.02% | 2,951,194 |
| 2022-03-07 | 2022-03-03 | 13.331 | 233,481 | +234 | 0.02% | 3,112,645 |
| 2022-03-03 | 2022-03-01 | 14.334 | 233,247 | +703 | 0.02% | 3,343,362 |
| 2022-03-02 | 2022-02-28 | 13.971 | 232,544 | +704 | 0.02% | 3,248,961 |
| 2022-03-01 | 2022-02-25 | 13.971 | 231,840 | -938 | 0.02% | 3,239,125 |
| 2022-02-28 | 2022-02-24 | 12.926 | 232,778 | +703 | 0.02% | 3,008,934 |
| 2022-02-24 | 2022-02-22 | 13.822 | 232,075 | +469 | 0.02% | 3,207,757 |
| 2022-02-23 | 2022-02-21 | 14.121 | 231,606 | -188 | 0.02% | 3,270,438 |
| 2022-02-22 | 2022-02-18 | 13.822 | 231,794 | -1,640 | 0.02% | 3,203,873 |
| 2022-02-17 | 2022-02-15 | 13.566 | 233,434 | +703 | 0.02% | 3,166,790 |
| 2022-02-15 | 2022-02-11 | 13.331 | 232,731 | +703 | 0.02% | 3,102,647 |
| 2022-02-14 | 2022-02-10 | 13.566 | 232,028 | -2,110 | 0.02% | 3,147,716 |
| 2022-02-11 | 2022-02-09 | 13.246 | 234,138 | +938 | 0.02% | 3,101,427 |
| 2022-02-10 | 2022-02-08 | 13.033 | 233,200 | +1,172 | 0.02% | 3,039,260 |
| 2022-02-09 | 2022-02-07 | 13.822 | 232,028 | +234 | 0.02% | 3,207,107 |
| 2022-02-08 | 2022-02-04 | 14.078 | 231,794 | -1,770 | 0.02% | 3,263,204 |
| 2022-02-07 | 2022-01-31 | 12.606 | 233,564 | +938 | 0.02% | 2,944,364 |
| 2022-02-04 | 2022-01-27 | 12.777 | 232,626 | +937 | 0.02% | 2,972,235 |
| 2022-01-28 | 2022-01-26 | 13.673 | 231,689 | -4,688 | 0.02% | 3,167,827 |
| 2022-01-27 | 2022-01-25 | 13.331 | 236,377 | -5,063 | 0.02% | 3,151,253 |
| 2022-01-19 | 2022-01-17 | 15.017 | 241,440 | +469 | 0.02% | 3,625,601 |
| 2022-01-17 | 2022-01-13 | 14.825 | 240,971 | -375 | 0.02% | 3,572,298 |
| 2022-01-13 | 2022-01-11 | 15.017 | 241,346 | +7,595 | 0.02% | 3,624,189 |
| 2022-01-12 | 2022-01-10 | 13.609 | 233,751 | -1,172 | 0.02% | 3,181,063 |
| 2022-01-11 | 2022-01-07 | 13.289 | 234,923 | +703 | 0.02% | 3,121,847 |
| 2022-01-07 | 2022-01-05 | 15.806 | 234,220 | +94 | 0.02% | 3,702,033 |
| 2022-01-04 | 2021-12-31 | 17.086 | 234,126 | +403 | 0.02% | 4,000,186 |
| 2022-01-03 | 2021-12-29 | 17.683 | 233,723 | -1,172 | 0.02% | 4,132,892 |
| 2021-12-30 | 2021-12-28 | 18.067 | 234,895 | +3,188 | 0.02% | 4,243,803 |
| 2021-12-29 | 2021-12-24 | 19.261 | 231,707 | -2,344 | 0.02% | 4,462,980 |
| 2021-12-23 | 2021-12-21 | 18.024 | 234,051 | -1,876 | 0.02% | 4,218,570 |
| 2021-12-22 | 2021-12-20 | 17.448 | 235,927 | +1,969 | 0.02% | 4,116,509 |
| 2021-12-21 | 2021-12-17 | 18.877 | 233,958 | -6,094 | 0.02% | 4,416,510 |
| 2021-12-17 | 2021-12-15 | 19.386 | 240,052 | +1,539 | 0.02% | 4,653,546 |
| 2021-12-16 | 2021-12-14 | 20.244 | 238,513 | +7,452 | 0.02% | 4,828,528 |
| 2021-12-13 | 2021-12-09 | 21.253 | 231,061 | -819 | 0.02% | 4,910,806 |
| 2021-12-10 | 2021-12-08 | 20.523 | 231,880 | +233 | 0.02% | 4,758,961 |
| 2021-12-09 | 2021-12-07 | 19.665 | 231,647 | -466 | 0.02% | 4,555,260 |
| 2021-12-08 | 2021-12-06 | 17.990 | 232,113 | -24,083 | 0.02% | 4,175,750 |
| 2021-12-07 | 2021-12-03 | 18.806 | 256,196 | +2,329 | 0.02% | 4,818,007 |
| 2021-12-06 | 2021-12-02 | 19.643 | 253,867 | +466 | 0.02% | 4,986,758 |
| 2021-12-02 | 2021-11-30 | 20.030 | 253,401 | +3,797 | 0.02% | 5,075,525 |
| 2021-12-01 | 2021-11-29 | 20.502 | 249,604 | +14,207 | 0.02% | 5,117,359 |
| 2021-11-29 | 2021-11-25 | 19.815 | 235,397 | +466 | 0.02% | 4,664,376 |
| 2021-11-26 | 2021-11-24 | 19.708 | 234,931 | -2,329 | 0.02% | 4,629,925 |
| 2021-11-25 | 2021-11-23 | 19.493 | 237,260 | +1,863 | 0.02% | 4,624,889 |
| 2021-11-24 | 2021-11-22 | 20.566 | 235,397 | -466 | 0.02% | 4,841,249 |
| 2021-11-23 | 2021-11-19 | 19.600 | 235,863 | -556 | 0.02% | 4,622,975 |
| 2021-11-22 | 2021-11-18 | 19.514 | 236,419 | +233 | 0.02% | 4,613,571 |
| 2021-11-18 | 2021-11-16 | 19.643 | 236,186 | -1,631 | 0.02% | 4,639,447 |
| 2021-11-17 | 2021-11-15 | 19.729 | 237,817 | +1,166 | 0.02% | 4,691,907 |
| 2021-11-16 | 2021-11-12 | 19.879 | 236,651 | +1,164 | 0.02% | 4,704,466 |
| 2021-11-15 | 2021-11-11 | 19.407 | 235,487 | -3,959 | 0.02% | 4,570,107 |
| 2021-11-12 | 2021-11-10 | 18.291 | 239,446 | +2,562 | 0.02% | 4,379,637 |
| 2021-11-11 | 2021-11-09 | 18.570 | 236,884 | -2,329 | 0.02% | 4,398,887 |
| 2021-11-10 | 2021-11-08 | 17.861 | 239,213 | +3,074 | 0.02% | 4,272,667 |
| 2021-11-09 | 2021-11-05 | 20.158 | 236,139 | -419 | 0.02% | 4,760,190 |
| 2021-11-08 | 2021-11-04 | 21.146 | 236,558 | -913 | 0.02% | 5,002,244 |
| 2021-11-05 | 2021-11-03 | 20.910 | 237,471 | -2,329 | 0.02% | 4,965,472 |
| 2021-11-04 | 2021-11-02 | 20.523 | 239,800 | -1,584 | 0.02% | 4,921,506 |
| 2021-11-03 | 2021-11-01 | 21.103 | 241,384 | -233 | 0.02% | 5,093,930 |
| 2021-11-02 | 2021-10-29 | 21.017 | 241,617 | +2,283 | 0.02% | 5,078,099 |
| 2021-10-29 | 2021-10-27 | 21.167 | 239,334 | -2,376 | 0.02% | 5,066,083 |
| 2021-10-28 | 2021-10-26 | 22.702 | 241,710 | -4,191 | 0.02% | 5,487,392 |
| 2021-10-27 | 2021-10-25 | 21.017 | 245,901 | +2,329 | 0.02% | 5,168,136 |
| 2021-10-26 | 2021-10-22 | 21.060 | 243,572 | +2,795 | 0.02% | 5,129,645 |
| 2021-10-25 | 2021-10-21 | 21.189 | 240,777 | +465 | 0.02% | 5,101,796 |
| 2021-10-21 | 2021-10-19 | 22.112 | 240,312 | -931 | 0.02% | 5,313,781 |
| 2021-10-20 | 2021-10-18 | 20.760 | 241,243 | +931 | 0.02% | 5,008,090 |
| 2021-10-19 | 2021-10-15 | 20.395 | 240,312 | -1,630 | 0.02% | 4,901,060 |
| 2021-10-12 | 2021-10-08 | 18.677 | 241,942 | +1,398 | 0.02% | 4,518,783 |
| 2021-10-11 | 2021-10-07 | 19.643 | 240,544 | +9,316 | 0.02% | 4,725,052 |
| 2021-10-07 | 2021-10-05 | 16.681 | 231,228 | -18,167 | 0.02% | 3,857,025 |
| 2021-10-06 | 2021-10-04 | 16.444 | 249,395 | +16,071 | 0.02% | 4,101,167 |
| 2021-10-05 | 2021-09-30 | 18.205 | 233,324 | +2,795 | 0.02% | 4,247,626 |
| 2021-10-04 | 2021-09-29 | 17.432 | 230,529 | -2,097 | 0.02% | 4,018,580 |
| 2021-09-28 | 2021-09-24 | 18.398 | 232,626 | -186 | 0.02% | 4,279,865 |
| 2021-09-27 | 2021-09-23 | 20.287 | 232,812 | +22,778 | 0.02% | 4,723,111 |
| 2021-09-24 | 2021-09-21 | 21.361 | 210,034 | -2,348 | 0.02% | 4,486,459 |
| 2021-09-23 | 2021-09-20 | 20.674 | 212,382 | +1,864 | 0.02% | 4,390,712 |
| 2021-09-21 | 2021-09-17 | 21.736 | 210,518 | +931 | 0.02% | 4,575,886 |
| 2021-09-20 | 2021-09-16 | 22.541 | 209,587 | +1,538 | 0.02% | 4,724,378 |
| 2021-09-15 | 2021-09-13 | 24.366 | 208,049 | -3,382 | 0.02% | 5,069,352 |
| 2021-09-14 | 2021-09-10 | 24.688 | 211,431 | +1,816 | 0.02% | 5,219,843 |
| 2021-09-13 | 2021-09-09 | 25.976 | 209,615 | +4,658 | 0.02% | 5,445,010 |
| 2021-09-09 | 2021-09-07 | 30.971 | 204,957 | +16,735 | 0.02% | 6,347,797 |
| 2021-09-08 | 2021-09-06 | 30.676 | 188,222 | +2,115 | 0.02% | 5,773,866 |
| 2021-09-03 | 2021-09-01 | 32.567 | 186,107 | +42,297 | 0.02% | 6,060,986 |
| 2021-08-20 | 2021-08-18 | 25.947 | 143,810 | -4,230 | 0.01% | 3,731,492 |
| 2021-08-19 | 2021-08-17 | 25.593 | 148,040 | -2,115 | 0.01% | 3,788,750 |
| 2021-08-16 | 2021-08-12 | 28.371 | 150,155 | +33,838 | 0.01% | 4,260,004 |
| 2021-08-13 | 2021-08-11 | 27.543 | 116,317 | -4,230 | 0.01% | 3,203,746 |
| 2021-08-12 | 2021-08-10 | 26.598 | 120,547 | +38,068 | 0.01% | 3,206,254 |
| 2021-08-05 | 2021-08-03 | 22.909 | 82,479 | +14,804 | 0.01% | 1,889,540 |
| 2021-08-04 | 2021-08-02 | 22.767 | 67,675 | -2,115 | 0.01% | 1,540,790 |
| 2021-08-03 | 2021-07-30 | 21.514 | 69,790 | +10,574 | 0.01% | 1,501,494 |
| 2021-07-23 | 2021-07-21 | 19.505 | 59,216 | +8,459 | 0.01% | 1,155,000 |
| 2021-07-20 | 2021-07-16 | 18.346 | 50,757 | -8,459 | 0.00% | 931,208 |
| 2021-07-19 | 2021-07-15 | 18.559 | 59,216 | +8,459 | 0.01% | 1,099,000 |
| 2021-07-15 | 2021-07-13 | 19.410 | 50,757 | +8,460 | 0.00% | 985,208 |
| 2021-07-09 | 2021-07-07 | 18.299 | 42,297 | +42,297 | 0.00% | 773,997 |
| 2021-06-25 | 2021-06-23 | 16.408 | 0 | -2,115 | ||
| 2021-06-23 | 2021-06-21 | 15.438 | 2,115 | +2,115 | 0.00% | 32,652 |
| 2021-06-16 | 2021-06-11 | 13.760 | 0 | -2,115 | ||
| 2021-06-15 | 2021-06-10 | 13.760 | 2,115 | +2,115 | 0.00% | 29,102 |
| 2021-06-07 | 2021-06-03 | 13.192 | 0 | -2,115 | ||
| 2021-06-03 | 2021-06-01 | 13.783 | 2,115 | +2,115 | 0.00% | 29,152 |
| 2021-05-07 | 2021-05-05 | 14.114 | 0 | -2,115 | ||
| 2021-05-06 | 2021-05-04 | 14.540 | 2,115 | +2,115 | 0.00% | 30,752 |
| 2021-05-04 | 2021-04-30 | 14.185 | 0 | -2,115 | ||
| 2021-05-03 | 2021-04-29 | 12.980 | 2,115 | +2,115 | 0.00% | 27,452 |
| 2019-10-25 | 2019-10-23 | 0.589 | 0 | -41,174 | ||
| 2019-10-24 | 2019-10-22 | 0.589 | 41,174 | +8,235 | 0.00% | 24,250 |
| 2019-10-23 | 2019-10-21 | 0.607 | 32,939 | -16,470 | 0.00% | 20,000 |
| 2019-10-22 | 2019-10-18 | 0.601 | 49,409 | +49,409 | 0.01% | 29,700 |
| 2019-04-29 | 2019-04-25 | 1.186 | 0 | -87,206 | ||
| 2019-04-18 | 2019-04-16 | 1.299 | 87,206 | +87,206 | 0.01% | 113,301 |
| 2018-12-17 | 2018-12-13 | 0.764 | 0 | -22,776 | ||
| 2018-12-14 | 2018-12-12 | 0.751 | 22,776 | +20,878 | 0.00% | 17,100 |
| 2018-12-13 | 2018-12-11 | 0.751 | 1,898 | -5,694 | 0.00% | 1,425 |
| 2018-12-12 | 2018-12-10 | 0.777 | 7,592 | +7,592 | 0.00% | 5,900 |
| 2018-09-07 | 2018-09-05 | 1.510 | 0 | -17,714 | ||
| 2018-06-08 | 2018-06-06 | 1.976 | 17,714 | -7,086 | 0.00% | 34,999 |
| 2018-05-18 | 2018-05-16 | 2.131 | 24,800 | +7,086 | 0.00% | 52,850 |
| 2018-05-16 | 2018-05-14 | 2.089 | 17,714 | -7,086 | 0.00% | 36,999 |
| 2018-05-14 | 2018-05-10 | 2.131 | 24,800 | +24,800 | 0.00% | 52,850 |
| 2018-03-05 | 2018-03-01 | 2.343 | 0 | -49,600 | ||
| 2018-02-28 | 2018-02-26 | 2.117 | 49,600 | +49,600 | 0.01% | 105,000 |
| 2018-02-06 | 2018-02-02 | 1.750 | 0 | -35,429 | ||
| 2018-02-05 | 2018-02-01 | 1.891 | 35,429 | +35,429 | 0.00% | 67,001 |
| 2016-12-02 | 2016-11-30 | 0.915 | 0 | -65,591 | ||
| 2016-11-14 | 2016-11-10 | 0.884 | 65,591 | -19,677 | 0.01% | 58,000 |
| 2016-11-09 | 2016-11-07 | 0.869 | 85,268 | +19,677 | 0.01% | 74,100 |
| 2016-11-08 | 2016-11-04 | 0.900 | 65,591 | -13,118 | 0.01% | 59,000 |
| 2016-11-07 | 2016-11-03 | 0.884 | 78,709 | +13,118 | 0.01% | 69,600 |
| 2016-11-02 | 2016-10-31 | 0.915 | 65,591 | +65,591 | 0.01% | 60,000 |
| 2016-06-23 | 2016-06-21 | 0.686 | 0 | -9,839 | ||
| 2016-06-22 | 2016-06-20 | 0.640 | 9,839 | -9,838 | 0.00% | 6,300 |
| 2016-05-12 | 2016-05-10 | 0.678 | 19,677 | -13,118 | 0.00% | 13,350 |
| 2016-05-10 | 2016-05-06 | 0.717 | 32,795 | -6,560 | 0.00% | 23,500 |
| 2016-05-06 | 2016-05-04 | 0.762 | 39,355 | +39,355 | 0.01% | 30,000 |
| 2014-09-30 | 2014-09-26 | 1.159 | 0 | -3,280 | ||
| 2014-09-29 | 2014-09-25 | 1.220 | 3,280 | -6,559 | 0.00% | 4,001 |
| 2014-09-26 | 2014-09-24 | 1.220 | 9,839 | +9,839 | 0.00% | 12,000 |
| 2014-08-15 | 2014-08-13 | 1.220 | 0 | -24,597 | ||
| 2014-08-14 | 2014-08-12 | 1.174 | 24,597 | +24,597 | 0.00% | 28,875 |
| 2014-06-24 | 2014-06-20 | 1.189 | 0 | -9,839 | ||
| 2014-06-19 | 2014-06-17 | 1.204 | 9,839 | -19,677 | 0.00% | 11,850 |
| 2014-06-18 | 2014-06-16 | 1.204 | 29,516 | +29,516 | 0.00% | 35,550 |
| 2011-08-05 | 2011-08-03 | 4.431 | 0 | -206,362 | ||
| 2011-08-03 | 2011-08-01 | 4.447 | 206,362 | -80,683 | 0.03% | 917,700 |
| 2011-07-28 | 2011-07-26 | 4.528 | 287,045 | -49,651 | 0.04% | 1,299,626 |
| 2011-07-27 | 2011-07-25 | 4.447 | 336,696 | -155,159 | 0.05% | 1,497,301 |
| 2011-07-26 | 2011-07-22 | 4.415 | 491,855 | -31,032 | 0.07% | 2,171,449 |
| 2011-07-21 | 2011-07-19 | 4.238 | 522,887 | -4,655 | 0.07% | 2,215,775 |
| 2011-07-20 | 2011-07-18 | 4.463 | 527,542 | -31,032 | 0.08% | 2,354,501 |
| 2011-07-08 | 2011-07-06 | 4.270 | 558,574 | -620,637 | 0.08% | 2,385,001 |
| 2011-07-06 | 2011-07-04 | 4.576 | 1,179,211 | -62,064 | 0.17% | 5,395,999 |
| 2011-07-05 | 2011-06-30 | 4.592 | 1,241,275 | +1,241,275 | 0.18% | 5,700,001 |
| 2010-09-21 | 2010-09-17 | 3.222 | 0 | -6,206 | ||
| 2010-09-20 | 2010-09-16 | 3.045 | 6,206 | +6,206 | 0.00% | 18,899 |
| 2007-06-26 | 2007-06-22 | 1.592 | 0 |
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