History of CCASS shareholding
Participant: MONEYMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.530 | 5,000 | +0 | 0.00% | 22,650 |
| 2025-10-13 | 2025-10-09 | 4.760 | 5,000 | +0 | 0.00% | 23,800 |
| 2025-10-10 | 2025-10-08 | 4.910 | 5,000 | +0 | 0.00% | 24,550 |
| 2025-10-09 | 2025-10-06 | 4.910 | 5,000 | +0 | 0.00% | 24,550 |
| 2025-10-08 | 2025-10-03 | 5.070 | 5,000 | +0 | 0.00% | 25,350 |
| 2025-10-06 | 2025-10-02 | 4.840 | 5,000 | +5,000 | 0.00% | 24,200 |
| 2025-09-23 | 2025-09-19 | 5.140 | 0 | -7,500 | ||
| 2025-09-19 | 2025-09-17 | 4.720 | 7,500 | +5,000 | 0.00% | 35,400 |
| 2025-09-18 | 2025-09-16 | 4.560 | 2,500 | +2,500 | 0.00% | 11,400 |
| 2025-08-22 | 2025-08-20 | 6.489 | 0 | -9,909 | ||
| 2025-08-19 | 2025-08-15 | 6.852 | 9,909 | +2,477 | 0.00% | 67,898 |
| 2025-07-10 | 2025-07-08 | 3.340 | 7,432 | -9,909 | 0.00% | 24,825 |
| 2025-07-09 | 2025-07-07 | 3.360 | 17,341 | +9,909 | 0.00% | 58,274 |
| 2024-12-18 | 2024-12-16 | 3.008 | 7,432 | +77 | 0.00% | 22,356 |
| 2024-09-12 | 2024-09-10 | 2.561 | 7,355 | +152 | 0.00% | 18,839 |
| 2024-05-09 | 2024-05-07 | 4.009 | 7,203 | -9,604 | 0.00% | 28,875 |
| 2024-03-25 | 2024-03-21 | 3.592 | 16,807 | +9,604 | 0.00% | 60,374 |
| 2023-12-18 | 2023-12-14 | 5.200 | 7,203 | +63 | 0.00% | 37,454 |
| 2023-09-12 | 2023-09-07 | 7.873 | 7,140 | +43 | 0.00% | 56,213 |
| 2023-03-13 | 2023-03-09 | 10.304 | 7,097 | -9,463 | 0.00% | 73,124 |
| 2023-03-09 | 2023-03-07 | 9.955 | 16,560 | +9,463 | 0.00% | 164,852 |
| 2023-03-06 | 2023-03-02 | 10.504 | 7,097 | -4,731 | 0.00% | 74,549 |
| 2023-03-03 | 2023-03-01 | 11.730 | 11,828 | +4,731 | 0.00% | 138,745 |
| 2023-02-16 | 2023-02-14 | 11.561 | 7,097 | -2,366 | 0.00% | 82,049 |
| 2023-02-13 | 2023-02-09 | 10.800 | 9,463 | -11,828 | 0.00% | 102,203 |
| 2023-02-10 | 2023-02-08 | 9.807 | 21,291 | +9,463 | 0.00% | 208,798 |
| 2023-02-06 | 2023-02-02 | 10.008 | 11,828 | -9,463 | 0.00% | 118,370 |
| 2023-02-03 | 2023-02-01 | 10.282 | 21,291 | +11,828 | 0.00% | 218,923 |
| 2023-01-30 | 2023-01-26 | 9.796 | 9,463 | -2,365 | 0.00% | 92,702 |
| 2022-12-19 | 2022-12-15 | 7.756 | 11,828 | +63 | 0.00% | 91,739 |
| 2022-12-15 | 2022-12-13 | 7.852 | 11,765 | -4,706 | 0.00% | 92,375 |
| 2022-12-14 | 2022-12-12 | 8.277 | 16,471 | +4,706 | 0.00% | 136,326 |
| 2022-12-02 | 2022-11-30 | 8.213 | 11,765 | -9,412 | 0.00% | 96,625 |
| 2022-12-01 | 2022-11-29 | 8.989 | 21,177 | +4,706 | 0.00% | 190,351 |
| 2022-11-29 | 2022-11-25 | 8.659 | 16,471 | -9,412 | 0.00% | 142,626 |
| 2022-11-25 | 2022-11-23 | 8.574 | 25,883 | +9,412 | 0.00% | 221,926 |
| 2022-11-22 | 2022-11-18 | 9.190 | 16,471 | -23,530 | 0.00% | 151,376 |
| 2022-11-21 | 2022-11-17 | 8.967 | 40,001 | +11,765 | 0.00% | 358,702 |
| 2022-11-18 | 2022-11-16 | 9.839 | 28,236 | +9,412 | 0.00% | 277,801 |
| 2022-11-17 | 2022-11-15 | 10.147 | 18,824 | +11,765 | 0.00% | 191,001 |
| 2022-11-08 | 2022-11-04 | 9.265 | 7,059 | -4,706 | 0.00% | 65,400 |
| 2022-11-04 | 2022-11-02 | 8.266 | 11,765 | -4,706 | 0.00% | 97,250 |
| 2022-11-03 | 2022-11-01 | 8.054 | 16,471 | +4,706 | 0.00% | 132,651 |
| 2022-11-01 | 2022-10-28 | 7.522 | 11,765 | -7,059 | 0.00% | 88,500 |
| 2022-10-31 | 2022-10-27 | 8.266 | 18,824 | +11,765 | 0.00% | 155,601 |
| 2022-10-21 | 2022-10-19 | 8.532 | 7,059 | -9,412 | 0.00% | 60,225 |
| 2022-10-20 | 2022-10-18 | 8.872 | 16,471 | +9,412 | 0.00% | 146,126 |
| 2022-10-14 | 2022-10-12 | 8.394 | 7,059 | -18,824 | 0.00% | 59,250 |
| 2022-10-10 | 2022-10-06 | 9.233 | 25,883 | +9,412 | 0.00% | 238,976 |
| 2022-10-07 | 2022-10-05 | 9.807 | 16,471 | +9,412 | 0.00% | 161,526 |
| 2022-09-30 | 2022-09-28 | 9.626 | 7,059 | -4,706 | 0.00% | 67,950 |
| 2022-09-29 | 2022-09-27 | 10.147 | 11,765 | +4,706 | 0.00% | 119,375 |
| 2022-09-19 | 2022-09-15 | 11.517 | 7,059 | -4,706 | 0.00% | 81,300 |
| 2022-09-16 | 2022-09-14 | 11.730 | 11,765 | +4,706 | 0.00% | 138,001 |
| 2022-09-15 | 2022-09-13 | 11.900 | 7,059 | -7,059 | 0.00% | 84,000 |
| 2022-09-14 | 2022-09-09 | 11.262 | 14,118 | +7,059 | 0.00% | 159,003 |
| 2022-09-13 | 2022-09-08 | 10.900 | 7,059 | -9,350 | 0.00% | 76,942 |
| 2022-09-09 | 2022-09-07 | 10.878 | 16,409 | +9,377 | 0.00% | 178,505 |
| 2022-08-15 | 2022-08-11 | 14.483 | 7,032 | -4,688 | 0.00% | 101,847 |
| 2022-08-11 | 2022-08-09 | 14.355 | 11,720 | +4,688 | 0.00% | 168,244 |
| 2022-08-05 | 2022-08-03 | 14.611 | 7,032 | -4,688 | 0.00% | 102,747 |
| 2022-08-03 | 2022-08-01 | 12.905 | 11,720 | -2,344 | 0.00% | 151,245 |
| 2022-08-02 | 2022-07-29 | 14.590 | 14,064 | +7,032 | 0.00% | 205,193 |
| 2022-08-01 | 2022-07-28 | 14.931 | 7,032 | -2,344 | 0.00% | 104,997 |
| 2022-07-29 | 2022-07-27 | 14.846 | 9,376 | +2,344 | 0.00% | 139,195 |
| 2022-07-28 | 2022-07-26 | 14.910 | 7,032 | -39,850 | 0.00% | 104,847 |
| 2022-07-27 | 2022-07-25 | 15.528 | 46,882 | +14,065 | 0.00% | 728,007 |
| 2022-07-26 | 2022-07-22 | 15.294 | 32,817 | +23,441 | 0.00% | 501,899 |
| 2022-07-21 | 2022-07-19 | 14.761 | 9,376 | -2,344 | 0.00% | 138,395 |
| 2022-07-20 | 2022-07-18 | 15.251 | 11,720 | +2,344 | 0.00% | 178,744 |
| 2022-07-14 | 2022-07-12 | 13.353 | 9,376 | -4,688 | 0.00% | 125,196 |
| 2022-07-13 | 2022-07-11 | 13.566 | 14,064 | +4,688 | 0.00% | 190,794 |
| 2022-07-05 | 2022-06-30 | 15.998 | 9,376 | +2,344 | 0.00% | 149,995 |
| 2022-07-04 | 2022-06-29 | 16.616 | 7,032 | +6,329 | 0.00% | 116,846 |
| 2022-06-14 | 2022-06-10 | 17.470 | 703 | -9,377 | 0.00% | 12,281 |
| 2022-06-13 | 2022-06-09 | 14.718 | 10,080 | -14,064 | 0.00% | 148,357 |
| 2022-06-10 | 2022-06-08 | 14.739 | 24,144 | +14,064 | 0.00% | 355,865 |
| 2022-06-09 | 2022-06-07 | 14.462 | 10,080 | -2,344 | 0.00% | 145,777 |
| 2022-06-08 | 2022-06-06 | 14.739 | 12,424 | -16,408 | 0.00% | 183,121 |
| 2022-06-07 | 2022-06-02 | 13.715 | 28,832 | -18,753 | 0.00% | 395,443 |
| 2022-06-06 | 2022-06-01 | 12.926 | 47,585 | +4,688 | 0.00% | 615,093 |
| 2022-06-02 | 2022-05-31 | 12.393 | 42,897 | +16,409 | 0.00% | 531,620 |
| 2022-06-01 | 2022-05-30 | 11.945 | 26,488 | +7,032 | 0.00% | 316,399 |
| 2022-05-31 | 2022-05-27 | 11.774 | 19,456 | -16,408 | 0.00% | 229,082 |
| 2022-05-30 | 2022-05-26 | 11.796 | 35,864 | +4,688 | 0.00% | 423,040 |
| 2022-05-27 | 2022-05-25 | 11.369 | 31,176 | -7,032 | 0.00% | 354,442 |
| 2022-05-26 | 2022-05-24 | 11.092 | 38,208 | +9,376 | 0.00% | 423,795 |
| 2022-05-25 | 2022-05-23 | 11.668 | 28,832 | -9,376 | 0.00% | 336,403 |
| 2022-05-24 | 2022-05-20 | 11.774 | 38,208 | +18,752 | 0.00% | 449,875 |
| 2022-05-23 | 2022-05-19 | 11.390 | 19,456 | -51,570 | 0.00% | 221,612 |
| 2022-05-20 | 2022-05-18 | 11.241 | 71,026 | +21,097 | 0.01% | 798,410 |
| 2022-05-19 | 2022-05-17 | 10.878 | 49,929 | +18,753 | 0.00% | 543,152 |
| 2022-05-18 | 2022-05-16 | 10.239 | 31,176 | +7,032 | 0.00% | 319,198 |
| 2022-05-17 | 2022-05-13 | 10.239 | 24,144 | -4,688 | 0.00% | 247,200 |
| 2022-05-13 | 2022-05-11 | 10.260 | 28,832 | -4,688 | 0.00% | 295,813 |
| 2022-05-11 | 2022-05-06 | 9.716 | 33,520 | +11,486 | 0.00% | 325,680 |
| 2022-05-10 | 2022-05-05 | 10.143 | 22,034 | -9,377 | 0.00% | 223,482 |
| 2022-05-06 | 2022-05-04 | 9.823 | 31,411 | +11,721 | 0.00% | 308,539 |
| 2022-05-03 | 2022-04-28 | 10.292 | 19,690 | -9,377 | 0.00% | 202,647 |
| 2022-04-29 | 2022-04-27 | 10.516 | 29,067 | -2,344 | 0.00% | 305,665 |
| 2022-04-28 | 2022-04-26 | 9.833 | 31,411 | +7,033 | 0.00% | 308,874 |
| 2022-04-27 | 2022-04-25 | 9.311 | 24,378 | -9,377 | 0.00% | 226,976 |
| 2022-04-26 | 2022-04-22 | 10.164 | 33,755 | +7,033 | 0.00% | 343,083 |
| 2022-04-25 | 2022-04-21 | 10.079 | 26,722 | +2,344 | 0.00% | 269,320 |
| 2022-04-22 | 2022-04-20 | 10.239 | 24,378 | -11,721 | 0.00% | 249,596 |
| 2022-04-21 | 2022-04-19 | 10.495 | 36,099 | +11,721 | 0.00% | 378,842 |
| 2022-04-20 | 2022-04-14 | 10.750 | 24,378 | +4,688 | 0.00% | 262,076 |
| 2022-04-14 | 2022-04-12 | 10.985 | 19,690 | -4,688 | 0.00% | 216,297 |
| 2022-04-13 | 2022-04-11 | 10.814 | 24,378 | -2,344 | 0.00% | 263,636 |
| 2022-04-12 | 2022-04-08 | 11.668 | 26,722 | +7,032 | 0.00% | 311,784 |
| 2022-04-11 | 2022-04-07 | 11.390 | 19,690 | +9,376 | 0.00% | 224,277 |
| 2022-04-07 | 2022-04-04 | 12.820 | 10,314 | -14,064 | 0.00% | 132,221 |
| 2022-04-06 | 2022-04-01 | 12.777 | 24,378 | +4,688 | 0.00% | 311,475 |
| 2022-04-01 | 2022-03-30 | 12.457 | 19,690 | +4,688 | 0.00% | 245,277 |
| 2022-03-31 | 2022-03-29 | 11.924 | 15,002 | +4,688 | 0.00% | 178,879 |
| 2022-03-28 | 2022-03-24 | 12.201 | 10,314 | -11,720 | 0.00% | 125,841 |
| 2022-03-25 | 2022-03-23 | 11.945 | 22,034 | +2,344 | 0.00% | 263,196 |
| 2022-03-23 | 2022-03-21 | 11.689 | 19,690 | -21,097 | 0.00% | 230,157 |
| 2022-03-22 | 2022-03-18 | 10.964 | 40,787 | +11,720 | 0.00% | 447,181 |
| 2022-03-18 | 2022-03-16 | 9.919 | 29,067 | -14,064 | 0.00% | 288,304 |
| 2022-03-17 | 2022-03-15 | 8.298 | 43,131 | +7,032 | 0.00% | 357,880 |
| 2022-03-16 | 2022-03-14 | 9.332 | 36,099 | +11,721 | 0.00% | 336,877 |
| 2022-03-15 | 2022-03-11 | 10.729 | 24,378 | +4,688 | 0.00% | 261,556 |
| 2022-03-10 | 2022-03-08 | 9.716 | 19,690 | -4,688 | 0.00% | 191,308 |
| 2022-03-08 | 2022-03-04 | 11.668 | 24,378 | +9,376 | 0.00% | 284,435 |
| 2022-03-04 | 2022-03-02 | 13.758 | 15,002 | +4,688 | 0.00% | 206,399 |
| 2022-03-01 | 2022-02-25 | 13.971 | 10,314 | -4,688 | 0.00% | 144,101 |
| 2022-02-28 | 2022-02-24 | 12.926 | 15,002 | -2,344 | 0.00% | 193,919 |
| 2022-02-25 | 2022-02-23 | 13.587 | 17,346 | +2,344 | 0.00% | 235,688 |
| 2022-02-23 | 2022-02-21 | 14.121 | 15,002 | +4,688 | 0.00% | 211,839 |
| 2022-02-22 | 2022-02-18 | 13.822 | 10,314 | -4,688 | 0.00% | 142,561 |
| 2022-02-18 | 2022-02-16 | 13.971 | 15,002 | -7,032 | 0.00% | 209,599 |
| 2022-02-17 | 2022-02-15 | 13.566 | 22,034 | +7,032 | 0.00% | 298,916 |
| 2022-02-16 | 2022-02-14 | 13.331 | 15,002 | +4,688 | 0.00% | 199,999 |
| 2022-02-15 | 2022-02-11 | 13.331 | 10,314 | -9,376 | 0.00% | 137,501 |
| 2022-02-11 | 2022-02-09 | 13.246 | 19,690 | +9,376 | 0.00% | 260,817 |
| 2022-02-10 | 2022-02-08 | 13.033 | 10,314 | -4,688 | 0.00% | 134,421 |
| 2022-02-09 | 2022-02-07 | 13.822 | 15,002 | +4,688 | 0.00% | 207,359 |
| 2022-02-07 | 2022-01-31 | 12.606 | 10,314 | -4,688 | 0.00% | 130,021 |
| 2022-02-04 | 2022-01-27 | 12.777 | 15,002 | +2,344 | 0.00% | 191,679 |
| 2022-01-28 | 2022-01-26 | 13.673 | 12,658 | +2,344 | 0.00% | 173,070 |
| 2022-01-26 | 2022-01-24 | 14.718 | 10,314 | +9,376 | 0.00% | 151,801 |
| 2022-01-20 | 2022-01-18 | 15.571 | 938 | -9,376 | 0.00% | 14,606 |
| 2022-01-17 | 2022-01-13 | 14.825 | 10,314 | +9,376 | 0.00% | 152,901 |
| 2022-01-14 | 2022-01-12 | 15.955 | 938 | -25,784 | 0.00% | 14,966 |
| 2022-01-13 | 2022-01-11 | 15.017 | 26,722 | -9,377 | 0.00% | 401,273 |
| 2022-01-12 | 2022-01-10 | 13.609 | 36,099 | -9,376 | 0.00% | 491,263 |
| 2022-01-11 | 2022-01-07 | 13.289 | 45,475 | +2,344 | 0.00% | 604,309 |
| 2022-01-10 | 2022-01-06 | 13.950 | 43,131 | -14,064 | 0.00% | 601,680 |
| 2022-01-07 | 2022-01-05 | 15.806 | 57,195 | +16,408 | 0.00% | 904,012 |
| 2022-01-06 | 2022-01-04 | 17.000 | 40,787 | +32,817 | 0.00% | 693,391 |
| 2022-01-05 | 2022-01-03 | 17.107 | 7,970 | +2,344 | 0.00% | 136,342 |
| 2022-01-04 | 2021-12-31 | 17.086 | 5,626 | +4,688 | 0.00% | 96,124 |
| 2022-01-03 | 2021-12-29 | 17.683 | 938 | -2,344 | 0.00% | 16,587 |
| 2021-12-30 | 2021-12-28 | 18.067 | 3,282 | -7,032 | 0.00% | 59,295 |
| 2021-12-29 | 2021-12-24 | 19.261 | 10,314 | +9,376 | 0.00% | 198,661 |
| 2021-12-21 | 2021-12-17 | 18.877 | 938 | -7,032 | 0.00% | 17,707 |
| 2021-12-20 | 2021-12-16 | 20.094 | 7,970 | +7,032 | 0.00% | 160,149 |
| 2021-12-17 | 2021-12-15 | 19.386 | 938 | +6 | 0.00% | 18,184 |
| 2021-12-15 | 2021-12-13 | 21.060 | 932 | -4,658 | 0.00% | 19,628 |
| 2021-12-14 | 2021-12-10 | 20.652 | 5,590 | -9,316 | 0.00% | 115,446 |
| 2021-12-13 | 2021-12-09 | 21.253 | 14,906 | +9,316 | 0.00% | 316,802 |
| 2021-12-10 | 2021-12-08 | 20.523 | 5,590 | +4,658 | 0.00% | 114,726 |
| 2021-12-02 | 2021-11-30 | 20.030 | 932 | -2,329 | 0.00% | 18,668 |
| 2021-12-01 | 2021-11-29 | 20.502 | 3,261 | +2,329 | 0.00% | 66,857 |
| 2021-11-30 | 2021-11-26 | 19.321 | 932 | -2,329 | 0.00% | 18,007 |
| 2021-11-29 | 2021-11-25 | 19.815 | 3,261 | -6,987 | 0.00% | 64,617 |
| 2021-11-26 | 2021-11-24 | 19.708 | 10,248 | -18,632 | 0.00% | 201,963 |
| 2021-11-25 | 2021-11-23 | 19.493 | 28,880 | -13,975 | 0.00% | 562,955 |
| 2021-11-24 | 2021-11-22 | 20.566 | 42,855 | +4,659 | 0.00% | 881,369 |
| 2021-11-23 | 2021-11-19 | 19.600 | 38,196 | -23,291 | 0.00% | 748,651 |
| 2021-11-22 | 2021-11-18 | 19.514 | 61,487 | +2,329 | 0.00% | 1,199,881 |
| 2021-11-19 | 2021-11-17 | 19.922 | 59,158 | +23,291 | 0.00% | 1,178,562 |
| 2021-11-18 | 2021-11-16 | 19.643 | 35,867 | -9,317 | 0.00% | 704,542 |
| 2021-11-17 | 2021-11-15 | 19.729 | 45,184 | +13,975 | 0.00% | 891,438 |
| 2021-11-16 | 2021-11-12 | 19.879 | 31,209 | -4,658 | 0.00% | 620,414 |
| 2021-11-15 | 2021-11-11 | 19.407 | 35,867 | +9,316 | 0.00% | 696,072 |
| 2021-11-12 | 2021-11-10 | 18.291 | 26,551 | +11,645 | 0.00% | 485,637 |
| 2021-11-11 | 2021-11-09 | 18.570 | 14,906 | +2,329 | 0.00% | 276,801 |
| 2021-11-10 | 2021-11-08 | 17.861 | 12,577 | +9,316 | 0.00% | 224,642 |
| 2021-11-09 | 2021-11-05 | 20.158 | 3,261 | -27,948 | 0.00% | 65,737 |
| 2021-11-08 | 2021-11-04 | 21.146 | 31,209 | +11,645 | 0.00% | 659,944 |
| 2021-11-05 | 2021-11-03 | 20.910 | 19,564 | +9,316 | 0.00% | 409,079 |
| 2021-11-03 | 2021-11-01 | 21.103 | 10,248 | +6,987 | 0.00% | 216,264 |
| 2021-11-02 | 2021-10-29 | 21.017 | 3,261 | -2,329 | 0.00% | 68,537 |
| 2021-11-01 | 2021-10-28 | 20.352 | 5,590 | -9,316 | 0.00% | 113,766 |
| 2021-10-29 | 2021-10-27 | 21.167 | 14,906 | +13,974 | 0.00% | 315,522 |
| 2021-10-28 | 2021-10-26 | 22.702 | 932 | -27,948 | 0.00% | 21,159 |
| 2021-10-27 | 2021-10-25 | 21.017 | 28,880 | +25,619 | 0.00% | 606,975 |
| 2021-10-26 | 2021-10-22 | 21.060 | 3,261 | +2,329 | 0.00% | 68,677 |
| 2021-10-25 | 2021-10-21 | 21.189 | 932 | -3,260 | 0.00% | 19,748 |
| 2021-10-21 | 2021-10-19 | 22.112 | 4,192 | -16,304 | 0.00% | 92,694 |
| 2021-10-19 | 2021-10-15 | 20.395 | 20,496 | +11,646 | 0.00% | 418,007 |
| 2021-10-18 | 2021-10-12 | 18.634 | 8,850 | +4,658 | 0.00% | 164,913 |
| 2021-10-12 | 2021-10-08 | 18.677 | 4,192 | -13,975 | 0.00% | 78,295 |
| 2021-10-11 | 2021-10-07 | 19.643 | 18,167 | +13,975 | 0.00% | 356,858 |
| 2021-10-08 | 2021-10-06 | 16.809 | 4,192 | -11,646 | 0.00% | 70,465 |
| 2021-10-07 | 2021-10-05 | 16.681 | 15,838 | -2,329 | 0.00% | 264,188 |
| 2021-10-06 | 2021-10-04 | 16.444 | 18,167 | +9,317 | 0.00% | 298,747 |
| 2021-10-05 | 2021-09-30 | 18.205 | 8,850 | +4,192 | 0.00% | 161,113 |
| 2021-09-30 | 2021-09-28 | 18.377 | 4,658 | -2,329 | 0.00% | 85,598 |
| 2021-09-29 | 2021-09-27 | 18.484 | 6,987 | -4,658 | 0.00% | 129,147 |
| 2021-09-28 | 2021-09-24 | 18.398 | 11,645 | +4,658 | 0.00% | 214,245 |
| 2021-09-24 | 2021-09-21 | 21.361 | 6,987 | +2,329 | 0.00% | 149,247 |
| 2021-09-23 | 2021-09-20 | 20.674 | 4,658 | -2,329 | 0.00% | 96,298 |
| 2021-09-21 | 2021-09-17 | 21.736 | 6,987 | -2,329 | 0.00% | 151,872 |
| 2021-09-20 | 2021-09-16 | 22.541 | 9,316 | -2,329 | 0.00% | 209,995 |
| 2021-09-17 | 2021-09-15 | 24.420 | 11,645 | -30,278 | 0.00% | 284,369 |
| 2021-09-16 | 2021-09-14 | 24.634 | 41,923 | -4,658 | 0.00% | 1,032,752 |
| 2021-09-15 | 2021-09-13 | 24.366 | 46,581 | +11,645 | 0.00% | 1,134,999 |
| 2021-09-14 | 2021-09-10 | 24.688 | 34,936 | +6,987 | 0.00% | 862,506 |
| 2021-09-13 | 2021-09-09 | 25.976 | 27,949 | -18,632 | 0.00% | 726,010 |
| 2021-09-10 | 2021-09-08 | 30.499 | 46,581 | +13,974 | 0.00% | 1,420,651 |
| 2021-09-09 | 2021-09-07 | 30.971 | 32,607 | +884 | 0.00% | 1,009,883 |
| 2021-09-08 | 2021-09-06 | 30.676 | 31,723 | -4,230 | 0.00% | 973,129 |
| 2021-09-07 | 2021-09-03 | 32.863 | 35,953 | -6,344 | 0.00% | 1,181,514 |
| 2021-09-06 | 2021-09-02 | 32.449 | 42,297 | -25,378 | 0.00% | 1,372,495 |
| 2021-09-03 | 2021-09-01 | 32.567 | 67,675 | +8,459 | 0.01% | 2,203,986 |
| 2021-09-02 | 2021-08-31 | 30.794 | 59,216 | +19,034 | 0.01% | 1,823,500 |
| 2021-09-01 | 2021-08-30 | 28.962 | 40,182 | +25,378 | 0.00% | 1,163,742 |
| 2021-08-31 | 2021-08-27 | 26.538 | 14,804 | -10,574 | 0.00% | 392,875 |
| 2021-08-27 | 2021-08-25 | 27.721 | 25,378 | +16,919 | 0.00% | 703,492 |
| 2021-08-26 | 2021-08-24 | 26.716 | 8,459 | -14,804 | 0.00% | 225,989 |
| 2021-08-25 | 2021-08-23 | 26.775 | 23,263 | +12,689 | 0.00% | 622,863 |
| 2021-08-24 | 2021-08-20 | 24.943 | 10,574 | -2,115 | 0.00% | 263,743 |
| 2021-08-20 | 2021-08-18 | 25.947 | 12,689 | +4,230 | 0.00% | 329,246 |
| 2021-08-19 | 2021-08-17 | 25.593 | 8,459 | -4,230 | 0.00% | 216,489 |
| 2021-08-18 | 2021-08-16 | 27.484 | 12,689 | +12,689 | 0.00% | 348,746 |
| 2021-03-12 | 2021-03-10 | 8.925 | 0 | -8,459 | ||
| 2021-02-19 | 2021-02-17 | 11.384 | 8,459 | +8,459 | 0.00% | 96,295 |
| 2021-01-13 | 2021-01-11 | 3.641 | 0 | -4,230 | ||
| 2021-01-11 | 2021-01-07 | 2.388 | 4,230 | +4,230 | 0.00% | 10,101 |
| 2020-11-03 | 2020-10-30 | 0.886 | 0 | -8,235 | ||
| 2020-10-27 | 2020-10-22 | 0.814 | 8,235 | +8,235 | 0.00% | 6,700 |
| 2019-10-24 | 2019-10-22 | 0.589 | 0 | -41,174 | ||
| 2019-10-22 | 2019-10-18 | 0.601 | 41,174 | +41,174 | 0.00% | 24,750 |
| 2018-12-20 | 2018-12-18 | 0.719 | 0 | -23,783 | ||
| 2018-12-19 | 2018-12-17 | 0.777 | 23,783 | +23,783 | 0.00% | 18,483 |
| 2018-02-23 | 2018-02-21 | 1.976 | 0 | -21,257 | ||
| 2018-01-22 | 2018-01-18 | 1.679 | 21,257 | -14,172 | 0.00% | 35,700 |
| 2018-01-19 | 2018-01-17 | 1.708 | 35,429 | +14,172 | 0.00% | 60,501 |
| 2018-01-18 | 2018-01-16 | 1.736 | 21,257 | -21,257 | 0.00% | 36,900 |
| 2018-01-17 | 2018-01-15 | 1.708 | 42,514 | +21,257 | 0.01% | 72,599 |
| 2018-01-16 | 2018-01-12 | 1.806 | 21,257 | -14,172 | 0.00% | 38,400 |
| 2017-12-29 | 2017-12-27 | 1.877 | 35,429 | +14,172 | 0.00% | 66,501 |
| 2017-12-28 | 2017-12-22 | 1.976 | 21,257 | -14,172 | 0.00% | 42,000 |
| 2017-12-22 | 2017-12-20 | 2.103 | 35,429 | +35,429 | 0.00% | 74,501 |
| 2017-12-14 | 2017-12-12 | 2.100 | 0 | -13,905 | ||
| 2017-11-27 | 2017-11-23 | 1.769 | 13,905 | -12,166 | 0.00% | 24,601 |
| 2017-11-24 | 2017-11-22 | 1.812 | 26,071 | +12,166 | 0.00% | 47,249 |
| 2017-11-22 | 2017-11-20 | 1.784 | 13,905 | -27,809 | 0.00% | 24,801 |
| 2017-11-21 | 2017-11-17 | 1.870 | 41,714 | -90,381 | 0.01% | 78,000 |
| 2017-11-20 | 2017-11-16 | 1.884 | 132,095 | +48,667 | 0.02% | 248,900 |
| 2017-11-17 | 2017-11-15 | 1.841 | 83,428 | +55,619 | 0.01% | 153,600 |
| 2017-11-16 | 2017-11-14 | 1.870 | 27,809 | +13,904 | 0.00% | 51,999 |
| 2017-11-09 | 2017-11-07 | 1.323 | 13,905 | -681,331 | 0.00% | 18,400 |
| 2017-10-20 | 2017-10-18 | 1.079 | 695,236 | -20,857 | 0.09% | 750,001 |
| 2017-10-18 | 2017-10-16 | 1.064 | 716,093 | -76,475 | 0.09% | 762,200 |
| 2017-10-11 | 2017-10-09 | 1.021 | 792,568 | -194,666 | 0.10% | 809,399 |
| 2017-10-09 | 2017-10-04 | 1.007 | 987,234 | -159,905 | 0.13% | 994,000 |
| 2017-10-06 | 2017-10-03 | 0.964 | 1,147,139 | -257,237 | 0.15% | 1,105,500 |
| 2017-10-03 | 2017-09-28 | 0.964 | 1,404,376 | +556,189 | 0.18% | 1,353,400 |
| 2017-09-27 | 2017-09-25 | 0.992 | 848,187 | -208,571 | 0.11% | 841,800 |
| 2017-09-26 | 2017-09-22 | 1.021 | 1,056,758 | +208,571 | 0.13% | 1,079,200 |
| 2017-09-21 | 2017-09-19 | 1.050 | 848,187 | -45,191 | 0.11% | 890,600 |
| 2017-09-18 | 2017-09-14 | 1.064 | 893,378 | -272,880 | 0.11% | 950,900 |
| 2017-09-14 | 2017-09-12 | 1.102 | 1,166,258 | +24,881 | 0.15% | 1,285,551 |
| 2017-09-13 | 2017-09-11 | 1.102 | 1,141,377 | +146,286 | 0.15% | 1,258,125 |
| 2017-09-08 | 2017-09-06 | 1.073 | 995,091 | +10,206 | 0.13% | 1,067,625 |
| 2017-09-07 | 2017-09-05 | 1.058 | 984,885 | +57,835 | 0.13% | 1,042,200 |
| 2017-09-05 | 2017-09-01 | 1.043 | 927,050 | +96,957 | 0.12% | 967,375 |
| 2017-09-04 | 2017-08-31 | 0.999 | 830,093 | +81,649 | 0.11% | 829,600 |
| 2017-08-28 | 2017-08-24 | 1.073 | 748,444 | +54,432 | 0.10% | 803,000 |
| 2017-08-21 | 2017-08-17 | 1.102 | 694,012 | -69,741 | 0.09% | 765,000 |
| 2017-08-17 | 2017-08-15 | 1.102 | 763,753 | +61,236 | 0.10% | 841,875 |
| 2017-08-16 | 2017-08-14 | 1.088 | 702,517 | +22,113 | 0.09% | 764,050 |
| 2017-08-15 | 2017-08-11 | 1.073 | 680,404 | -13,608 | 0.09% | 730,000 |
| 2017-08-14 | 2017-08-10 | 1.088 | 694,012 | +81,649 | 0.09% | 754,800 |
| 2017-08-11 | 2017-08-09 | 1.161 | 612,363 | -74,845 | 0.08% | 710,999 |
| 2017-08-10 | 2017-08-08 | 1.161 | 687,208 | -367,418 | 0.09% | 797,900 |
| 2017-08-09 | 2017-08-07 | 1.146 | 1,054,626 | +20,412 | 0.14% | 1,209,000 |
| 2017-08-08 | 2017-08-04 | 1.102 | 1,034,214 | -272,161 | 0.13% | 1,140,000 |
| 2017-08-07 | 2017-08-03 | 1.043 | 1,306,375 | -149,689 | 0.17% | 1,363,200 |
| 2017-08-04 | 2017-08-02 | 1.043 | 1,456,064 | -190,513 | 0.19% | 1,519,400 |
| 2017-07-05 | 2017-07-03 | 0.955 | 1,646,577 | +239,842 | 0.21% | 1,573,000 |
| 2017-07-04 | 2017-06-30 | 0.985 | 1,406,735 | -68,040 | 0.18% | 1,385,225 |
| 2017-07-03 | 2017-06-29 | 0.999 | 1,474,775 | +289,171 | 0.19% | 1,473,900 |
| 2017-06-29 | 2017-06-27 | 0.955 | 1,185,604 | -11,907 | 0.15% | 1,132,625 |
| 2017-06-22 | 2017-06-20 | 0.999 | 1,197,511 | -326,594 | 0.16% | 1,196,800 |
| 2017-06-21 | 2017-06-19 | 0.941 | 1,524,105 | +136,081 | 0.20% | 1,433,600 |
| 2017-06-19 | 2017-06-15 | 0.926 | 1,388,024 | +124,174 | 0.18% | 1,285,200 |
| 2017-06-13 | 2017-06-09 | 0.882 | 1,263,850 | +25,515 | 0.16% | 1,114,500 |
| 2017-05-24 | 2017-05-22 | 0.941 | 1,238,335 | +85,051 | 0.16% | 1,164,800 |
| 2017-05-12 | 2017-05-10 | 0.970 | 1,153,284 | -102,061 | 0.15% | 1,118,700 |
| 2017-05-11 | 2017-05-09 | 0.970 | 1,255,345 | -13,608 | 0.16% | 1,217,700 |
| 2017-05-10 | 2017-05-08 | 0.985 | 1,268,953 | -37,422 | 0.16% | 1,249,550 |
| 2017-05-09 | 2017-05-05 | 0.970 | 1,306,375 | +204,121 | 0.17% | 1,267,200 |
| 2017-05-04 | 2017-04-28 | 1.029 | 1,102,254 | +132,679 | 0.14% | 1,134,000 |
| 2017-04-28 | 2017-04-26 | 1.073 | 969,575 | +261,955 | 0.13% | 1,040,250 |
| 2017-04-27 | 2017-04-25 | 1.058 | 707,620 | -68,040 | 0.09% | 748,800 |
| 2017-04-26 | 2017-04-24 | 0.999 | 775,660 | +30,618 | 0.10% | 775,200 |
| 2017-04-25 | 2017-04-21 | 0.999 | 745,042 | +156,493 | 0.10% | 744,600 |
| 2017-04-24 | 2017-04-20 | 0.970 | 588,549 | +574,941 | 0.08% | 570,900 |
| 2017-03-22 | 2017-03-20 | 1.029 | 13,608 | -56,133 | 0.00% | 14,000 |
| 2017-03-21 | 2017-03-17 | 0.970 | 69,741 | -120,772 | 0.01% | 67,650 |
| 2017-03-13 | 2017-03-09 | 0.926 | 190,513 | +176,905 | 0.02% | 176,400 |
| 2016-12-19 | 2016-12-15 | 0.778 | 13,608 | +490 | 0.00% | 10,581 |
| 2015-07-31 | 2015-07-29 | 1.189 | 13,118 | -13,118 | 0.00% | 15,600 |
| 2015-07-02 | 2015-06-29 | 1.570 | 26,236 | +13,118 | 0.00% | 41,199 |
| 2015-06-29 | 2015-06-25 | 2.028 | 13,118 | +13,118 | 0.00% | 26,600 |
| 2014-10-08 | 2014-10-06 | 1.235 | 0 | -6,559 | ||
| 2014-10-07 | 2014-10-03 | 1.189 | 6,559 | +6,559 | 0.00% | 7,800 |
| 2007-06-26 | 2007-06-22 | 1.592 | 0 |
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