History of CCASS shareholding
Participant: CENTALINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.600 | 10,000 | +0 | 0.00% | 126,000 |
| 2025-10-13 | 2025-10-09 | 12.860 | 10,000 | +0 | 0.00% | 128,600 |
| 2025-10-10 | 2025-10-08 | 12.700 | 10,000 | +0 | 0.00% | 127,000 |
| 2025-10-09 | 2025-10-06 | 12.590 | 10,000 | +0 | 0.00% | 125,900 |
| 2025-10-08 | 2025-10-03 | 12.210 | 10,000 | +0 | 0.00% | 122,100 |
| 2025-10-06 | 2025-10-02 | 12.200 | 10,000 | +0 | 0.00% | 122,000 |
| 2025-10-03 | 2025-09-30 | 12.140 | 10,000 | +0 | 0.00% | 121,400 |
| 2025-10-02 | 2025-09-29 | 12.020 | 10,000 | +0 | 0.00% | 120,200 |
| 2025-09-30 | 2025-09-26 | 11.510 | 10,000 | +0 | 0.00% | 115,100 |
| 2025-09-29 | 2025-09-25 | 11.540 | 10,000 | +0 | 0.00% | 115,400 |
| 2025-09-26 | 2025-09-24 | 11.670 | 10,000 | +0 | 0.00% | 116,700 |
| 2025-09-25 | 2025-09-23 | 11.400 | 10,000 | +0 | 0.00% | 114,000 |
| 2025-09-24 | 2025-09-22 | 11.870 | 10,000 | +0 | 0.00% | 118,700 |
| 2025-09-23 | 2025-09-19 | 12.000 | 10,000 | +0 | 0.00% | 120,000 |
| 2025-09-22 | 2025-09-18 | 11.990 | 10,000 | +0 | 0.00% | 119,900 |
| 2025-09-19 | 2025-09-17 | 12.070 | 10,000 | +0 | 0.00% | 120,700 |
| 2025-09-18 | 2025-09-16 | 11.820 | 10,000 | +0 | 0.00% | 118,200 |
| 2025-09-17 | 2025-09-15 | 12.000 | 10,000 | +0 | 0.00% | 120,000 |
| 2025-09-16 | 2025-09-12 | 12.450 | 10,000 | +0 | 0.00% | 124,500 |
| 2025-09-15 | 2025-09-11 | 12.450 | 10,000 | +0 | 0.00% | 124,500 |
| 2025-09-12 | 2025-09-10 | 12.300 | 10,000 | +0 | 0.00% | 123,000 |
| 2025-09-11 | 2025-09-09 | 12.550 | 10,000 | +0 | 0.00% | 125,500 |
| 2025-09-10 | 2025-09-08 | 12.730 | 10,000 | +0 | 0.00% | 127,300 |
| 2025-09-09 | 2025-09-05 | 12.620 | 10,000 | +0 | 0.00% | 126,200 |
| 2025-09-08 | 2025-09-04 | 11.990 | 10,000 | +0 | 0.00% | 119,900 |
| 2025-09-05 | 2025-09-03 | 12.450 | 10,000 | +0 | 0.00% | 124,500 |
| 2025-09-04 | 2025-09-02 | 12.560 | 10,000 | +0 | 0.00% | 125,600 |
| 2025-09-03 | 2025-09-01 | 12.970 | 10,000 | +0 | 0.00% | 129,700 |
| 2025-09-02 | 2025-08-29 | 13.000 | 10,000 | +0 | 0.00% | 130,000 |
| 2025-09-01 | 2025-08-28 | 12.730 | 10,000 | +0 | 0.00% | 127,300 |
| 2025-08-29 | 2025-08-27 | 13.000 | 10,000 | +0 | 0.00% | 130,000 |
| 2025-08-28 | 2025-08-26 | 13.420 | 10,000 | +0 | 0.00% | 134,200 |
| 2025-08-27 | 2025-08-25 | 13.160 | 10,000 | +0 | 0.00% | 131,600 |
| 2025-08-26 | 2025-08-22 | 12.760 | 10,000 | +0 | 0.00% | 127,600 |
| 2025-08-25 | 2025-08-21 | 12.600 | 10,000 | +0 | 0.00% | 126,000 |
| 2025-08-22 | 2025-08-20 | 12.550 | 10,000 | +0 | 0.00% | 125,500 |
| 2025-08-21 | 2025-08-19 | 12.590 | 10,000 | -2,000 | 0.00% | 125,900 |
| 2025-08-20 | 2025-08-18 | 13.020 | 12,000 | +1,000 | 0.00% | 156,240 |
| 2025-07-24 | 2025-07-22 | 10.760 | 11,000 | -1,000 | 0.00% | 118,360 |
| 2025-07-16 | 2025-07-14 | 10.400 | 12,000 | +2,000 | 0.00% | 124,800 |
| 2025-07-02 | 2025-06-27 | 10.180 | 10,000 | -1,000 | 0.00% | 101,800 |
| 2025-06-23 | 2025-06-19 | 9.840 | 11,000 | -5,000 | 0.00% | 108,240 |
| 2025-06-19 | 2025-06-17 | 10.000 | 16,000 | -3,000 | 0.00% | 160,000 |
| 2025-06-18 | 2025-06-16 | 10.000 | 19,000 | +3,000 | 0.00% | 190,000 |
| 2025-06-17 | 2025-06-13 | 9.880 | 16,000 | -3,000 | 0.00% | 158,080 |
| 2025-06-16 | 2025-06-12 | 9.580 | 19,000 | -3,000 | 0.00% | 182,020 |
| 2025-06-13 | 2025-06-11 | 9.580 | 22,000 | -3,000 | 0.00% | 210,760 |
| 2025-06-10 | 2025-06-06 | 9.371 | 25,000 | +3,237 | 0.00% | 234,272 |
| 2025-05-23 | 2025-05-21 | 9.068 | 21,763 | +2,968 | 0.00% | 197,338 |
| 2025-05-13 | 2025-05-09 | 9.320 | 18,795 | +2,967 | 0.00% | 175,176 |
| 2025-05-06 | 2025-04-30 | 9.270 | 15,828 | -2,967 | 0.00% | 146,722 |
| 2025-04-08 | 2025-04-03 | 9.047 | 18,795 | +2,967 | 0.00% | 170,046 |
| 2025-04-03 | 2025-04-01 | 9.300 | 15,828 | -2,967 | 0.00% | 147,202 |
| 2025-04-01 | 2025-03-28 | 9.219 | 18,795 | +2,967 | 0.00% | 173,276 |
| 2025-03-31 | 2025-03-27 | 9.765 | 15,828 | -2,967 | 0.00% | 154,562 |
| 2025-03-20 | 2025-03-18 | 9.351 | 18,795 | +2,967 | 0.00% | 175,746 |
| 2025-03-04 | 2025-02-28 | 8.562 | 15,828 | -2,967 | 0.00% | 135,522 |
| 2025-02-28 | 2025-02-26 | 8.825 | 18,795 | -2,968 | 0.00% | 165,866 |
| 2025-02-20 | 2025-02-18 | 8.138 | 21,763 | +2,968 | 0.00% | 177,098 |
| 2025-02-18 | 2025-02-14 | 8.239 | 18,795 | +2,967 | 0.00% | 154,846 |
| 2025-01-09 | 2025-01-07 | 8.198 | 15,828 | -989 | 0.00% | 129,762 |
| 2025-01-08 | 2025-01-06 | 8.279 | 16,817 | +989 | 0.00% | 139,230 |
| 2024-11-14 | 2024-11-12 | 6.611 | 15,828 | -1,978 | 0.00% | 104,642 |
| 2024-11-13 | 2024-11-11 | 6.823 | 17,806 | -1,979 | 0.00% | 121,498 |
| 2024-11-11 | 2024-11-07 | 6.975 | 19,785 | -4,946 | 0.00% | 138,002 |
| 2024-11-08 | 2024-11-06 | 6.874 | 24,731 | +8,903 | 0.00% | 170,001 |
| 2024-08-12 | 2024-08-08 | 6.298 | 15,828 | -1,978 | 0.00% | 99,681 |
| 2024-06-11 | 2024-06-06 | 8.914 | 17,806 | +197 | 0.00% | 158,716 |
| 2024-06-04 | 2024-05-31 | 9.527 | 17,609 | -14,674 | 0.00% | 167,759 |
| 2024-05-28 | 2024-05-24 | 9.588 | 32,283 | -29,349 | 0.00% | 309,537 |
| 2024-05-10 | 2024-05-08 | 8.065 | 61,632 | -10,761 | 0.00% | 497,073 |
| 2024-05-09 | 2024-05-07 | 7.963 | 72,393 | +10,761 | 0.00% | 576,462 |
| 2024-04-23 | 2024-04-19 | 6.767 | 61,632 | -1,956 | 0.00% | 417,062 |
| 2024-02-08 | 2024-02-06 | 5.469 | 63,588 | -1,957 | 0.00% | 347,749 |
| 2024-01-11 | 2024-01-09 | 6.235 | 65,545 | -5,869 | 0.00% | 408,701 |
| 2024-01-09 | 2024-01-05 | 6.287 | 71,414 | -17,610 | 0.00% | 448,947 |
| 2023-12-05 | 2023-12-01 | 6.021 | 89,024 | -14,674 | 0.00% | 535,993 |
| 2023-11-30 | 2023-11-28 | 6.317 | 103,698 | -29,348 | 0.00% | 655,082 |
| 2023-11-24 | 2023-11-22 | 5.683 | 133,046 | +17,609 | 0.01% | 756,159 |
| 2023-11-23 | 2023-11-21 | 5.724 | 115,437 | +44,023 | 0.01% | 660,799 |
| 2023-08-22 | 2023-08-18 | 6.910 | 71,414 | -1,957 | 0.00% | 493,477 |
| 2023-07-21 | 2023-07-19 | 7.769 | 73,371 | -35,218 | 0.00% | 570,000 |
| 2023-06-14 | 2023-06-12 | 7.893 | 108,589 | +8,607 | 0.00% | 857,146 |
| 2023-03-15 | 2023-03-13 | 9.559 | 99,982 | -1,802 | 0.00% | 955,707 |
| 2023-03-13 | 2023-03-09 | 10.469 | 101,784 | -9,007 | 0.01% | 1,065,592 |
| 2023-03-07 | 2023-03-03 | 9.981 | 110,791 | +8,106 | 0.01% | 1,105,767 |
| 2023-02-28 | 2023-02-24 | 9.514 | 102,685 | -2,702 | 0.01% | 976,984 |
| 2023-02-23 | 2023-02-21 | 10.014 | 105,387 | +2,702 | 0.01% | 1,055,342 |
| 2023-02-20 | 2023-02-16 | 9.892 | 102,685 | -2,702 | 0.01% | 1,015,744 |
| 2023-02-10 | 2023-02-08 | 10.602 | 105,387 | +67,556 | 0.01% | 1,117,352 |
| 2023-02-08 | 2023-02-06 | 10.192 | 37,831 | +2,702 | 0.00% | 385,558 |
| 2023-02-06 | 2023-02-02 | 10.558 | 35,129 | +9,908 | 0.00% | 370,891 |
| 2023-02-03 | 2023-02-01 | 10.669 | 25,221 | +2,702 | 0.00% | 269,082 |
| 2023-02-01 | 2023-01-30 | 10.425 | 22,519 | -2,702 | 0.00% | 234,755 |
| 2023-01-31 | 2023-01-27 | 10.802 | 25,221 | +4,504 | 0.00% | 272,442 |
| 2023-01-27 | 2023-01-20 | 10.591 | 20,717 | +2,702 | 0.00% | 219,419 |
| 2023-01-16 | 2023-01-12 | 10.391 | 18,015 | -2,702 | 0.00% | 187,202 |
| 2023-01-10 | 2023-01-06 | 10.458 | 20,717 | -1,802 | 0.00% | 216,659 |
| 2022-12-08 | 2022-12-06 | 9.625 | 22,519 | -2,702 | 0.00% | 216,754 |
| 2022-09-16 | 2022-09-14 | 9.648 | 25,221 | -9,007 | 0.00% | 243,322 |
| 2022-09-14 | 2022-09-09 | 9.936 | 34,228 | -8,107 | 0.00% | 340,098 |
| 2022-09-13 | 2022-09-08 | 9.770 | 42,335 | -13,511 | 0.00% | 413,601 |
| 2022-09-09 | 2022-09-07 | 9.892 | 55,846 | +30,625 | 0.00% | 552,420 |
| 2022-08-30 | 2022-08-26 | 10.125 | 25,221 | -901 | 0.00% | 255,362 |
| 2022-08-25 | 2022-08-23 | 9.292 | 26,122 | -3,602 | 0.00% | 242,734 |
| 2022-08-24 | 2022-08-22 | 9.670 | 29,724 | +3,602 | 0.00% | 287,425 |
| 2022-08-19 | 2022-08-17 | 9.426 | 26,122 | -6,305 | 0.00% | 246,215 |
| 2022-08-18 | 2022-08-16 | 9.525 | 32,427 | +6,305 | 0.00% | 308,883 |
| 2022-08-17 | 2022-08-15 | 9.548 | 26,122 | -3,602 | 0.00% | 249,405 |
| 2022-08-15 | 2022-08-11 | 9.470 | 29,724 | +4,503 | 0.00% | 281,485 |
| 2022-07-15 | 2022-07-13 | 9.648 | 25,221 | -5,404 | 0.00% | 243,322 |
| 2022-07-14 | 2022-07-12 | 9.681 | 30,625 | +5,404 | 0.00% | 296,478 |
| 2022-07-11 | 2022-07-07 | 10.081 | 25,221 | +1,802 | 0.00% | 254,242 |
| 2022-07-08 | 2022-07-06 | 10.192 | 23,419 | -901 | 0.00% | 238,677 |
| 2022-07-07 | 2022-07-05 | 10.425 | 24,320 | +901 | 0.00% | 253,530 |
| 2022-07-06 | 2022-07-04 | 10.269 | 23,419 | -18,015 | 0.00% | 240,497 |
| 2022-07-05 | 2022-06-30 | 10.902 | 41,434 | -6,305 | 0.00% | 451,719 |
| 2022-07-04 | 2022-06-29 | 10.991 | 47,739 | +19,816 | 0.00% | 524,696 |
| 2022-06-29 | 2022-06-27 | 11.990 | 27,923 | -2,702 | 0.00% | 334,800 |
| 2022-06-27 | 2022-06-23 | 11.235 | 30,625 | +9,007 | 0.00% | 344,077 |
| 2022-06-20 | 2022-06-16 | 11.069 | 21,618 | -36,029 | 0.00% | 239,282 |
| 2022-06-16 | 2022-06-14 | 12.301 | 57,647 | +10,808 | 0.00% | 709,114 |
| 2022-06-15 | 2022-06-13 | 12.868 | 46,839 | +2,703 | 0.00% | 602,717 |
| 2022-06-14 | 2022-06-10 | 12.273 | 44,136 | +1,335 | 0.00% | 541,660 |
| 2022-06-09 | 2022-06-07 | 12.250 | 42,801 | +6,114 | 0.00% | 524,297 |
| 2022-06-02 | 2022-05-31 | 11.414 | 36,687 | -1,747 | 0.00% | 418,742 |
| 2022-05-23 | 2022-05-19 | 11.391 | 38,434 | -1,747 | 0.00% | 437,802 |
| 2022-05-20 | 2022-05-18 | 11.219 | 40,181 | -2,620 | 0.00% | 450,802 |
| 2022-05-17 | 2022-05-13 | 10.223 | 42,801 | -17,470 | 0.00% | 437,567 |
| 2022-05-05 | 2022-05-03 | 10.819 | 60,271 | -117,922 | 0.00% | 652,048 |
| 2022-05-04 | 2022-04-29 | 10.819 | 178,193 | -8,735 | 0.01% | 1,927,799 |
| 2022-04-29 | 2022-04-27 | 9.868 | 186,928 | +5,241 | 0.01% | 1,844,680 |
| 2022-04-28 | 2022-04-26 | 9.319 | 181,687 | -8,735 | 0.01% | 1,693,120 |
| 2022-04-25 | 2022-04-21 | 9.639 | 190,422 | -56,777 | 0.01% | 1,835,560 |
| 2022-04-22 | 2022-04-20 | 9.971 | 247,199 | +16,596 | 0.01% | 2,464,928 |
| 2022-04-21 | 2022-04-19 | 9.983 | 230,603 | +56,777 | 0.01% | 2,302,082 |
| 2022-04-20 | 2022-04-14 | 10.178 | 173,826 | +114,428 | 0.01% | 1,769,114 |
| 2022-04-11 | 2022-04-07 | 11.494 | 59,398 | +4,368 | 0.00% | 682,724 |
| 2022-04-07 | 2022-04-04 | 12.639 | 55,030 | +6,114 | 0.00% | 695,517 |
| 2022-03-28 | 2022-03-24 | 13.188 | 48,916 | +19,217 | 0.00% | 645,123 |
| 2022-03-24 | 2022-03-22 | 11.128 | 29,699 | +874 | 0.00% | 330,482 |
| 2022-03-23 | 2022-03-21 | 11.471 | 28,825 | +5,241 | 0.00% | 330,656 |
| 2022-03-21 | 2022-03-17 | 10.693 | 23,584 | +1,747 | 0.00% | 252,176 |
| 2022-03-16 | 2022-03-14 | 9.456 | 21,837 | +17,470 | 0.00% | 206,496 |
| 2022-02-28 | 2022-02-24 | 13.051 | 4,367 | +2,620 | 0.00% | 56,994 |
| 2022-02-25 | 2022-02-23 | 13.051 | 1,747 | -2,620 | 0.00% | 22,800 |
| 2022-02-21 | 2022-02-17 | 11.906 | 4,367 | -8,735 | 0.00% | 51,994 |
| 2022-02-11 | 2022-02-09 | 10.361 | 13,102 | +1,747 | 0.00% | 135,746 |
| 2022-02-10 | 2022-02-08 | 10.624 | 11,355 | +5,241 | 0.00% | 120,635 |
| 2022-02-07 | 2022-01-31 | 10.796 | 6,114 | -8,735 | 0.00% | 66,005 |
| 2022-01-26 | 2022-01-24 | 11.128 | 14,849 | +4,367 | 0.00% | 165,235 |
| 2022-01-12 | 2022-01-10 | 12.410 | 10,482 | -3,494 | 0.00% | 130,081 |
| 2022-01-10 | 2022-01-06 | 12.753 | 13,976 | +3,494 | 0.00% | 178,241 |
| 2022-01-04 | 2021-12-31 | 13.921 | 10,482 | -2,620 | 0.00% | 145,921 |
| 2021-12-29 | 2021-12-24 | 13.852 | 13,102 | +2,620 | 0.00% | 181,494 |
| 2021-12-23 | 2021-12-21 | 13.761 | 10,482 | -5,241 | 0.00% | 144,241 |
| 2021-12-22 | 2021-12-20 | 12.685 | 15,723 | -873 | 0.00% | 199,441 |
| 2021-12-21 | 2021-12-17 | 14.425 | 16,596 | -2,621 | 0.00% | 239,394 |
| 2021-12-20 | 2021-12-16 | 14.493 | 19,217 | +8,735 | 0.00% | 278,521 |
| 2021-12-17 | 2021-12-15 | 13.394 | 10,482 | -873 | 0.00% | 140,401 |
| 2021-12-16 | 2021-12-14 | 13.051 | 11,355 | +873 | 0.00% | 148,194 |
| 2021-12-13 | 2021-12-09 | 14.608 | 10,482 | -1,747 | 0.00% | 153,121 |
| 2021-12-09 | 2021-12-07 | 14.860 | 12,229 | -1,747 | 0.00% | 181,721 |
| 2021-12-08 | 2021-12-06 | 14.150 | 13,976 | +1,747 | 0.00% | 197,761 |
| 2021-12-02 | 2021-11-30 | 16.966 | 12,229 | +1,747 | 0.00% | 207,481 |
| 2021-11-24 | 2021-11-22 | 18.546 | 10,482 | +6,115 | 0.00% | 194,401 |
| 2021-11-22 | 2021-11-18 | 17.585 | 4,367 | -7,862 | 0.00% | 76,792 |
| 2021-11-19 | 2021-11-17 | 17.607 | 12,229 | +8,735 | 0.00% | 215,321 |
| 2021-11-17 | 2021-11-15 | 17.905 | 3,494 | +1,747 | 0.00% | 62,560 |
| 2021-11-12 | 2021-11-10 | 17.539 | 1,747 | -3,494 | 0.00% | 30,640 |
| 2021-11-11 | 2021-11-09 | 17.928 | 5,241 | -7,861 | 0.00% | 93,961 |
| 2021-11-10 | 2021-11-08 | 17.287 | 13,102 | +6,114 | 0.00% | 226,493 |
| 2021-11-09 | 2021-11-05 | 17.378 | 6,988 | +5,241 | 0.00% | 121,441 |
| 2021-11-08 | 2021-11-04 | 20.378 | 1,747 | -3,494 | 0.00% | 35,600 |
| 2021-11-05 | 2021-11-03 | 18.821 | 5,241 | -1,747 | 0.00% | 98,641 |
| 2021-11-04 | 2021-11-02 | 19.050 | 6,988 | +3,494 | 0.00% | 133,121 |
| 2021-11-01 | 2021-10-28 | 19.966 | 3,494 | +1,747 | 0.00% | 69,760 |
| 2021-10-27 | 2021-10-25 | 21.523 | 1,747 | -6,988 | 0.00% | 37,600 |
| 2021-10-25 | 2021-10-21 | 20.195 | 8,735 | +6,988 | 0.00% | 176,401 |
| 2021-10-21 | 2021-10-19 | 20.515 | 1,747 | -8,735 | 0.00% | 35,840 |
| 2021-10-19 | 2021-10-15 | 18.203 | 10,482 | -25,331 | 0.00% | 190,801 |
| 2021-10-18 | 2021-10-12 | 17.012 | 35,813 | +17,470 | 0.00% | 609,255 |
| 2021-10-15 | 2021-10-11 | 16.485 | 18,343 | +12,229 | 0.00% | 302,393 |
| 2021-10-08 | 2021-10-06 | 22.874 | 6,114 | -4,368 | 0.00% | 139,849 |
| 2021-10-07 | 2021-10-05 | 23.125 | 10,482 | +4,368 | 0.00% | 242,401 |
| 2021-10-06 | 2021-10-04 | 21.958 | 6,114 | +1,747 | 0.00% | 134,250 |
| 2021-10-04 | 2021-09-29 | 21.111 | 4,367 | -3,494 | 0.00% | 92,190 |
| 2021-09-30 | 2021-09-28 | 21.591 | 7,861 | -3,494 | 0.00% | 169,730 |
| 2021-09-29 | 2021-09-27 | 20.859 | 11,355 | -3,494 | 0.00% | 236,851 |
| 2021-09-28 | 2021-09-24 | 21.683 | 14,849 | +11,355 | 0.00% | 321,971 |
| 2021-09-21 | 2021-09-17 | 26.903 | 3,494 | -3,494 | 0.00% | 94,001 |
| 2021-09-20 | 2021-09-16 | 26.159 | 6,988 | -2,620 | 0.00% | 182,801 |
| 2021-09-17 | 2021-09-15 | 28.334 | 9,608 | +2,620 | 0.00% | 272,237 |
| 2021-09-16 | 2021-09-14 | 27.132 | 6,988 | +874 | 0.00% | 189,601 |
| 2021-09-15 | 2021-09-13 | 27.419 | 6,114 | -7,862 | 0.00% | 167,637 |
| 2021-09-14 | 2021-09-10 | 24.728 | 13,976 | +1,747 | 0.00% | 345,602 |
| 2021-09-13 | 2021-09-09 | 26.732 | 12,229 | +7,862 | 0.00% | 326,902 |
| 2021-09-10 | 2021-09-08 | 28.678 | 4,367 | +1,747 | 0.00% | 125,236 |
| 2021-09-09 | 2021-09-07 | 29.937 | 2,620 | +1,747 | 0.00% | 78,435 |
| 2021-09-03 | 2021-09-01 | 28.678 | 873 | -874 | 0.00% | 25,036 |
| 2021-08-31 | 2021-08-27 | 26.217 | 1,747 | +874 | 0.00% | 45,800 |
| 2021-08-19 | 2021-08-17 | 18.432 | 873 | +873 | 0.00% | 16,091 |
| 2021-08-18 | 2021-08-16 | 21.385 | 0 | -1,747 | ||
| 2021-08-13 | 2021-08-11 | 18.981 | 1,747 | -873 | 0.00% | 33,160 |
| 2021-08-12 | 2021-08-10 | 19.096 | 2,620 | +873 | 0.00% | 50,031 |
| 2021-08-11 | 2021-08-09 | 18.157 | 1,747 | -4,367 | 0.00% | 31,720 |
| 2021-08-10 | 2021-08-06 | 18.111 | 6,114 | +4,367 | 0.00% | 110,732 |
| 2021-08-06 | 2021-08-04 | 18.913 | 1,747 | -4,367 | 0.00% | 33,040 |
| 2021-08-05 | 2021-08-03 | 17.539 | 6,114 | +4,367 | 0.00% | 107,232 |
| 2021-08-04 | 2021-08-02 | 19.004 | 1,747 | +1,747 | 0.00% | 33,200 |
| 2021-08-03 | 2021-07-30 | 18.661 | 0 | -4,367 | ||
| 2021-08-02 | 2021-07-29 | 15.982 | 4,367 | -19,217 | 0.00% | 69,792 |
| 2021-07-30 | 2021-07-28 | 14.814 | 23,584 | +1,747 | 0.00% | 349,374 |
| 2021-07-27 | 2021-07-23 | 13.921 | 21,837 | -6,988 | 0.00% | 303,995 |
| 2021-07-22 | 2021-07-20 | 13.051 | 28,825 | +1,747 | 0.00% | 376,195 |
| 2021-07-21 | 2021-07-19 | 14.036 | 27,078 | +5,241 | 0.00% | 380,055 |
| 2021-06-15 | 2021-06-10 | 6.962 | 21,837 | +506 | 0.00% | 152,021 |
| 2021-03-05 | 2021-03-03 | 8.684 | 21,331 | -853 | 0.00% | 185,248 |
| 2021-03-04 | 2021-03-02 | 8.134 | 22,184 | +853 | 0.00% | 180,436 |
| 2021-02-02 | 2021-01-29 | 6.305 | 21,331 | -4,266 | 0.00% | 134,499 |
| 2021-01-29 | 2021-01-27 | 6.997 | 25,597 | +4,266 | 0.00% | 179,097 |
| 2021-01-27 | 2021-01-25 | 7.829 | 21,331 | -4,266 | 0.00% | 166,998 |
| 2021-01-25 | 2021-01-21 | 7.055 | 25,597 | +4,266 | 0.00% | 180,597 |
| 2021-01-21 | 2021-01-19 | 7.067 | 21,331 | -4,266 | 0.00% | 150,748 |
| 2021-01-19 | 2021-01-15 | 6.458 | 25,597 | -4,267 | 0.00% | 165,297 |
| 2021-01-11 | 2021-01-07 | 7.337 | 29,864 | -4,266 | 0.00% | 219,102 |
| 2021-01-08 | 2021-01-06 | 6.704 | 34,130 | +4,266 | 0.00% | 228,800 |
| 2020-08-28 | 2020-08-26 | 3.903 | 29,864 | -8,532 | 0.00% | 116,551 |
| 2020-08-10 | 2020-08-06 | 4.079 | 38,396 | +8,532 | 0.00% | 156,599 |
| 2020-07-23 | 2020-07-21 | 4.418 | 29,864 | +8,533 | 0.00% | 131,951 |
| 2020-07-09 | 2020-07-07 | 4.102 | 21,331 | -34,130 | 0.00% | 87,499 |
| 2020-06-11 | 2020-06-09 | 4.450 | 55,461 | +3,603 | 0.00% | 246,783 |
| 2019-06-27 | 2019-06-25 | 6.004 | 51,858 | +7,978 | 0.00% | 311,351 |
| 2019-06-03 | 2019-05-30 | 7.237 | 43,880 | +2,915 | 0.00% | 317,542 |
| 2019-05-27 | 2019-05-23 | 6.713 | 40,965 | +7,448 | 0.00% | 274,997 |
| 2019-02-21 | 2019-02-19 | 7.223 | 33,517 | -7,448 | 0.00% | 242,099 |
| 2019-02-19 | 2019-02-15 | 6.700 | 40,965 | +7,448 | 0.00% | 274,447 |
| 2018-12-17 | 2018-12-13 | 5.760 | 33,517 | -3,724 | 0.00% | 193,049 |
| 2018-12-12 | 2018-12-10 | 5.679 | 37,241 | +3,724 | 0.00% | 211,498 |
| 2018-11-06 | 2018-11-02 | 6.243 | 33,517 | -7,448 | 0.00% | 209,249 |
| 2018-11-05 | 2018-11-01 | 5.706 | 40,965 | -7,449 | 0.00% | 233,748 |
| 2018-10-30 | 2018-10-26 | 5.075 | 48,414 | +7,449 | 0.00% | 245,702 |
| 2018-10-10 | 2018-10-08 | 6.565 | 40,965 | -29,049 | 0.00% | 268,947 |
| 2018-10-08 | 2018-10-04 | 7.116 | 70,014 | +7,449 | 0.00% | 498,202 |
| 2018-10-05 | 2018-10-03 | 7.263 | 62,565 | -6,704 | 0.00% | 454,437 |
| 2018-09-27 | 2018-09-24 | 7.196 | 69,269 | +6,704 | 0.00% | 498,481 |
| 2018-09-26 | 2018-09-21 | 7.639 | 62,565 | -14,152 | 0.00% | 477,957 |
| 2018-09-12 | 2018-09-10 | 6.592 | 76,717 | +7,448 | 0.00% | 505,729 |
| 2018-09-07 | 2018-09-05 | 6.995 | 69,269 | +6,704 | 0.00% | 484,531 |
| 2018-08-23 | 2018-08-21 | 7.411 | 62,565 | -13,407 | 0.00% | 463,677 |
| 2018-08-22 | 2018-08-20 | 7.035 | 75,972 | +13,407 | 0.00% | 534,478 |
| 2018-08-21 | 2018-08-17 | 7.075 | 62,565 | -2,980 | 0.00% | 442,677 |
| 2018-08-20 | 2018-08-16 | 7.116 | 65,545 | -3,724 | 0.00% | 466,402 |
| 2018-08-17 | 2018-08-15 | 7.102 | 69,269 | +6,704 | 0.00% | 491,971 |
| 2018-08-09 | 2018-08-07 | 7.988 | 62,565 | -6,704 | 0.00% | 499,797 |
| 2018-08-08 | 2018-08-06 | 7.774 | 69,269 | +6,704 | 0.00% | 538,471 |
| 2018-07-12 | 2018-07-10 | 8.176 | 62,565 | -1,490 | 0.00% | 511,557 |
| 2018-07-05 | 2018-07-03 | 8.418 | 64,055 | +1,490 | 0.00% | 539,220 |
| 2018-05-28 | 2018-05-24 | 10.577 | 62,565 | +2,447 | 0.00% | 661,760 |
| 2018-03-29 | 2018-03-27 | 10.661 | 60,118 | +3,578 | 0.00% | 640,917 |
| 2018-03-27 | 2018-03-23 | 10.675 | 56,540 | -140,991 | 0.00% | 603,562 |
| 2018-03-12 | 2018-03-08 | 10.479 | 197,531 | -4,295 | 0.01% | 2,069,996 |
| 2018-03-09 | 2018-03-07 | 10.479 | 201,826 | +4,295 | 0.01% | 2,115,005 |
| 2018-01-25 | 2018-01-23 | 8.719 | 197,531 | +56,539 | 0.01% | 1,722,237 |
| 2018-01-08 | 2018-01-04 | 7.545 | 140,992 | -1,431 | 0.01% | 1,063,803 |
| 2018-01-05 | 2018-01-03 | 7.545 | 142,423 | +1,431 | 0.01% | 1,074,600 |
| 2017-12-28 | 2017-12-22 | 7.350 | 140,992 | -715 | 0.01% | 1,036,223 |
| 2017-12-22 | 2017-12-20 | 7.042 | 141,707 | +715 | 0.01% | 997,918 |
| 2017-12-15 | 2017-12-13 | 6.357 | 140,992 | -3,578 | 0.01% | 896,353 |
| 2017-12-07 | 2017-12-05 | 6.763 | 144,570 | +140,992 | 0.01% | 977,680 |
| 2017-10-09 | 2017-10-04 | 6.833 | 3,578 | -7,157 | 0.00% | 24,447 |
| 2017-08-30 | 2017-08-28 | 5.868 | 10,735 | +10,735 | 0.00% | 62,998 |
| 2017-08-28 | 2017-08-24 | 5.589 | 0 | -7,157 | ||
| 2017-07-28 | 2017-07-26 | 5.291 | 7,157 | +297 | 0.00% | 37,870 |
| 2017-06-12 | 2017-06-08 | 5.262 | 6,860 | -10,291 | 0.00% | 36,098 |
| 2017-06-05 | 2017-06-01 | 4.023 | 17,151 | -10,291 | 0.00% | 69,000 |
| 2015-12-11 | 2015-12-09 | 2.930 | 27,442 | -17,150 | 0.00% | 80,401 |
| 2015-08-24 | 2015-08-20 | 2.974 | 44,592 | +17,150 | 0.00% | 132,599 |
| 2015-07-13 | 2015-07-09 | 3.455 | 27,442 | -13,720 | 0.00% | 94,802 |
| 2015-07-10 | 2015-07-08 | 2.682 | 41,162 | +3,430 | 0.00% | 110,399 |
| 2015-07-08 | 2015-07-06 | 3.382 | 37,732 | +13,721 | 0.00% | 127,600 |
| 2015-07-06 | 2015-07-02 | 3.965 | 24,011 | +3,430 | 0.00% | 95,199 |
| 2015-06-03 | 2015-06-01 | 5.254 | 20,581 | +538 | 0.00% | 108,128 |
| 2015-04-10 | 2015-04-08 | 5.074 | 20,043 | -3,340 | 0.00% | 101,702 |
| 2015-04-08 | 2015-04-01 | 4.655 | 23,383 | -10,021 | 0.00% | 108,849 |
| 2015-04-01 | 2015-03-30 | 4.146 | 33,404 | +6,680 | 0.00% | 138,498 |
| 2015-03-26 | 2015-03-24 | 4.176 | 26,724 | -6,680 | 0.00% | 111,602 |
| 2015-03-24 | 2015-03-20 | 4.101 | 33,404 | +6,680 | 0.00% | 136,998 |
| 2014-12-02 | 2014-11-28 | 4.446 | 26,724 | -6,680 | 0.00% | 118,802 |
| 2014-12-01 | 2014-11-27 | 4.416 | 33,404 | +6,680 | 0.00% | 147,498 |
| 2014-11-26 | 2014-11-24 | 4.505 | 26,724 | -6,680 | 0.00% | 120,402 |
| 2014-11-25 | 2014-11-21 | 4.416 | 33,404 | +6,680 | 0.00% | 147,498 |
| 2014-11-06 | 2014-11-04 | 4.565 | 26,724 | -6,680 | 0.00% | 122,002 |
| 2014-10-17 | 2014-10-15 | 4.296 | 33,404 | +6,680 | 0.00% | 143,498 |
| 2014-10-16 | 2014-10-14 | 4.401 | 26,724 | -6,680 | 0.00% | 117,602 |
| 2014-10-15 | 2014-10-13 | 4.356 | 33,404 | +6,680 | 0.00% | 145,498 |
| 2014-10-14 | 2014-10-10 | 4.460 | 26,724 | -13,361 | 0.00% | 119,202 |
| 2014-10-06 | 2014-09-30 | 4.356 | 40,085 | +6,681 | 0.00% | 174,599 |
| 2014-10-03 | 2014-09-29 | 4.371 | 33,404 | +13,361 | 0.00% | 145,998 |
| 2014-08-20 | 2014-08-18 | 4.700 | 20,043 | +3,341 | 0.00% | 94,202 |
| 2014-06-27 | 2014-06-25 | 4.730 | 16,702 | -668 | 0.00% | 78,999 |
| 2014-06-19 | 2014-06-17 | 4.999 | 17,370 | +668 | 0.00% | 86,838 |
| 2014-05-27 | 2014-05-23 | 5.476 | 16,702 | +404 | 0.00% | 91,464 |
| 2014-05-07 | 2014-05-02 | 4.832 | 16,298 | -25,424 | 0.00% | 78,751 |
| 2014-05-05 | 2014-04-30 | 4.755 | 41,722 | +8,475 | 0.00% | 198,399 |
| 2014-05-02 | 2014-04-29 | 4.679 | 33,247 | +16,949 | 0.00% | 155,548 |
| 2014-04-30 | 2014-04-28 | 4.801 | 16,298 | -7,171 | 0.00% | 78,251 |
| 2014-04-14 | 2014-04-10 | 4.817 | 23,469 | +7,171 | 0.00% | 113,041 |
| 2014-04-04 | 2014-04-02 | 4.970 | 16,298 | -8,475 | 0.00% | 81,001 |
| 2014-04-01 | 2014-03-28 | 4.771 | 24,773 | +8,475 | 0.00% | 118,182 |
| 2014-03-28 | 2014-03-26 | 4.985 | 16,298 | -3,259 | 0.00% | 81,251 |
| 2014-03-26 | 2014-03-24 | 4.955 | 19,557 | -8,475 | 0.00% | 96,898 |
| 2014-03-25 | 2014-03-21 | 4.863 | 28,032 | +8,475 | 0.00% | 136,309 |
| 2014-03-24 | 2014-03-20 | 5.108 | 19,557 | -8,475 | 0.00% | 99,898 |
| 2014-03-19 | 2014-03-17 | 5.062 | 28,032 | +11,734 | 0.00% | 141,899 |
| 2014-03-13 | 2014-03-11 | 5.691 | 16,298 | -13,038 | 0.00% | 92,751 |
| 2014-03-12 | 2014-03-10 | 5.660 | 29,336 | -6,519 | 0.00% | 166,050 |
| 2014-03-07 | 2014-03-05 | 4.878 | 35,855 | -72,362 | 0.00% | 174,900 |
| 2014-03-06 | 2014-03-04 | 4.786 | 108,217 | +1,956 | 0.01% | 517,920 |
| 2014-02-24 | 2014-02-20 | 4.464 | 106,261 | -6,519 | 0.01% | 474,328 |
| 2014-02-21 | 2014-02-19 | 4.602 | 112,780 | -6,520 | 0.01% | 518,998 |
| 2014-02-19 | 2014-02-17 | 4.725 | 119,300 | +44,330 | 0.01% | 563,642 |
| 2014-02-18 | 2014-02-14 | 4.878 | 74,970 | -5,215 | 0.01% | 365,702 |
| 2014-02-17 | 2014-02-13 | 4.755 | 80,185 | -22,817 | 0.01% | 381,300 |
| 2014-01-28 | 2014-01-24 | 4.402 | 103,002 | +3,260 | 0.01% | 453,461 |
| 2014-01-23 | 2014-01-21 | 4.387 | 99,742 | -19,558 | 0.01% | 437,579 |
| 2014-01-22 | 2014-01-20 | 4.387 | 119,300 | +19,558 | 0.01% | 523,382 |
| 2014-01-15 | 2014-01-13 | 4.740 | 99,742 | -13,038 | 0.01% | 472,769 |
| 2014-01-13 | 2014-01-09 | 4.648 | 112,780 | +76,925 | 0.01% | 524,188 |
| 2013-12-18 | 2013-12-16 | 4.847 | 35,855 | +3,259 | 0.00% | 173,800 |
| 2013-12-06 | 2013-12-04 | 5.691 | 32,596 | +6,520 | 0.00% | 185,503 |
| 2013-11-26 | 2013-11-22 | 5.875 | 26,076 | -3,260 | 0.00% | 153,198 |
| 2013-11-04 | 2013-10-31 | 5.614 | 29,336 | -8,475 | 0.00% | 164,700 |
| 2013-10-25 | 2013-10-23 | 5.599 | 37,811 | +8,475 | 0.00% | 211,701 |
| 2013-10-10 | 2013-10-08 | 5.844 | 29,336 | -13,038 | 0.00% | 171,450 |
| 2013-10-09 | 2013-10-07 | 5.722 | 42,374 | +13,690 | 0.00% | 242,449 |
| 2013-10-08 | 2013-10-04 | 5.752 | 28,684 | +12,386 | 0.00% | 165,000 |
| 2013-09-12 | 2013-09-10 | 5.814 | 16,298 | -78,229 | 0.00% | 94,751 |
| 2013-09-11 | 2013-09-09 | 5.047 | 94,527 | +35,203 | 0.01% | 477,050 |
| 2013-09-10 | 2013-09-06 | 5.031 | 59,324 | +33,248 | 0.00% | 298,481 |
| 2013-09-06 | 2013-09-04 | 5.077 | 26,076 | +6,519 | 0.00% | 132,398 |
| 2013-06-17 | 2013-06-13 | 4.985 | 19,557 | +3,259 | 0.00% | 97,498 |
| 2013-05-29 | 2013-05-27 | 5.737 | 16,298 | +3,260 | 0.00% | 93,501 |
| 2013-05-22 | 2013-05-20 | 6.326 | 13,038 | +424 | 0.00% | 82,479 |
| 2013-04-09 | 2013-04-05 | 6.596 | 12,614 | +3,153 | 0.00% | 83,197 |
| 2013-01-29 | 2013-01-25 | 8.038 | 9,461 | +3,154 | 0.00% | 76,051 |
| 2013-01-14 | 2013-01-10 | 9.529 | 6,307 | -3,154 | 0.00% | 60,098 |
| 2013-01-03 | 2012-12-31 | 8.134 | 9,461 | -631 | 0.00% | 76,951 |
| 2012-12-28 | 2012-12-24 | 7.848 | 10,092 | +631 | 0.00% | 79,203 |
| 2012-10-29 | 2012-10-25 | 6.944 | 9,461 | -3,153 | 0.00% | 65,701 |
| 2012-10-26 | 2012-10-24 | 7.166 | 12,614 | -14,507 | 0.00% | 90,397 |
| 2012-10-25 | 2012-10-22 | 6.738 | 27,121 | -12,615 | 0.00% | 182,749 |
| 2012-09-19 | 2012-09-17 | 5.835 | 39,736 | -12,614 | 0.00% | 231,843 |
| 2012-09-18 | 2012-09-14 | 5.946 | 52,350 | +6,307 | 0.00% | 311,250 |
| 2012-09-14 | 2012-09-12 | 5.755 | 46,043 | -6,307 | 0.00% | 264,991 |
| 2012-09-13 | 2012-09-11 | 5.644 | 52,350 | +6,307 | 0.00% | 295,480 |
| 2012-09-07 | 2012-09-05 | 5.406 | 46,043 | +12,615 | 0.00% | 248,931 |
| 2012-08-31 | 2012-08-29 | 6.199 | 33,428 | +3,153 | 0.00% | 207,228 |
| 2012-08-09 | 2012-08-07 | 7.135 | 30,275 | -3,153 | 0.00% | 216,002 |
| 2012-08-08 | 2012-08-06 | 7.040 | 33,428 | -3,154 | 0.00% | 235,318 |
| 2012-07-23 | 2012-07-19 | 6.802 | 36,582 | +9,461 | 0.00% | 248,820 |
| 2012-07-20 | 2012-07-18 | 6.722 | 27,121 | +1,892 | 0.00% | 182,319 |
| 2012-07-19 | 2012-07-17 | 6.263 | 25,229 | -6,307 | 0.00% | 158,000 |
| 2012-07-16 | 2012-07-12 | 5.644 | 31,536 | +12,614 | 0.00% | 177,999 |
| 2012-07-10 | 2012-07-06 | 6.009 | 18,922 | -3,153 | 0.00% | 113,702 |
| 2012-07-09 | 2012-07-05 | 6.041 | 22,075 | -1,262 | 0.00% | 133,348 |
| 2012-07-06 | 2012-07-04 | 6.072 | 23,337 | -9,461 | 0.00% | 141,711 |
| 2012-06-29 | 2012-06-27 | 5.724 | 32,798 | -6,307 | 0.00% | 187,722 |
| 2012-06-28 | 2012-06-26 | 5.882 | 39,105 | +6,938 | 0.00% | 230,021 |
| 2012-06-27 | 2012-06-25 | 5.771 | 32,167 | +1,892 | 0.00% | 185,641 |
| 2012-06-26 | 2012-06-22 | 6.215 | 30,275 | +10,092 | 0.00% | 188,162 |
| 2012-06-25 | 2012-06-21 | 6.564 | 20,183 | +5,046 | 0.00% | 132,479 |
| 2012-06-22 | 2012-06-20 | 7.690 | 15,137 | -6,308 | 0.00% | 116,397 |
| 2012-06-21 | 2012-06-19 | 7.690 | 21,445 | +3,154 | 0.00% | 164,903 |
| 2012-06-20 | 2012-06-18 | 7.610 | 18,291 | +1,261 | 0.00% | 139,200 |
| 2012-06-19 | 2012-06-15 | 7.436 | 17,030 | +2,523 | 0.00% | 126,634 |
| 2012-06-18 | 2012-06-14 | 7.452 | 14,507 | +1,893 | 0.00% | 108,103 |
| 2012-06-15 | 2012-06-13 | 7.848 | 12,614 | -6,308 | 0.00% | 98,996 |
| 2012-06-14 | 2012-06-12 | 7.594 | 18,922 | +6,308 | 0.00% | 143,702 |
| 2012-05-31 | 2012-05-29 | 8.134 | 12,614 | -6,308 | 0.00% | 102,596 |
| 2012-05-30 | 2012-05-28 | 7.452 | 18,922 | +6,308 | 0.00% | 141,002 |
| 2012-05-23 | 2012-05-21 | 9.719 | 12,614 | -6,308 | 0.00% | 122,599 |
| 2012-05-22 | 2012-05-18 | 9.123 | 18,922 | +1,328 | 0.00% | 172,616 |
| 2012-05-17 | 2012-05-15 | 9.412 | 17,594 | -8,797 | 0.00% | 165,601 |
| 2012-05-16 | 2012-05-14 | 9.293 | 26,391 | -2,932 | 0.00% | 245,252 |
| 2012-05-15 | 2012-05-11 | 9.856 | 29,323 | +2,932 | 0.00% | 288,999 |
| 2012-05-14 | 2012-05-10 | 9.941 | 26,391 | -2,932 | 0.00% | 262,352 |
| 2012-05-11 | 2012-05-09 | 9.532 | 29,323 | +5,865 | 0.00% | 279,499 |
| 2012-05-10 | 2012-05-08 | 9.719 | 23,458 | +2,932 | 0.00% | 227,995 |
| 2012-05-09 | 2012-05-07 | 9.685 | 20,526 | +2,932 | 0.00% | 198,798 |
| 2012-05-08 | 2012-05-04 | 10.094 | 17,594 | -5,864 | 0.00% | 177,601 |
| 2012-05-07 | 2012-05-03 | 10.197 | 23,458 | +11,729 | 0.00% | 239,195 |
| 2012-05-03 | 2012-04-30 | 9.907 | 11,729 | +4,691 | 0.00% | 116,198 |
| 2012-05-02 | 2012-04-27 | 10.299 | 7,038 | +7,038 | 0.00% | 72,485 |
| 2012-04-18 | 2012-04-16 | 12.789 | 0 | -5,865 | ||
| 2012-03-27 | 2012-03-23 | 11.817 | 5,865 | +5,865 | 0.00% | 69,305 |
| 2007-12-12 | 2007-12-10 | 3.558 | 0 |
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