History of CCASS shareholding
Participant: SINOMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.730 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.730 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.140 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.820 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.270 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.240 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.960 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.340 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.480 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.120 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.160 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.320 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.180 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.960 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.610 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.610 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.500 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.710 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.840 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.990 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.880 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.580 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.290 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.391 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.371 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.169 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.351 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.189 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.068 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.280 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.351 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.017 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.098 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.956 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.068 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.068 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.068 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.926 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.027 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.250 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.189 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.280 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.219 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.351 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.320 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.421 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.674 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.836 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.270 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.270 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.179 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.088 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.078 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.825 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.835 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.977 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.683 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.380 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.744 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.683 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.299 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.198 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.279 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.117 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.784 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.047 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.654 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.300 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.209 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.219 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.765 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.330 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.280 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.502 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.310 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.745 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.806 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.351 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.239 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.371 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.523 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.664 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.381 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.502 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.361 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.057 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.078 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.714 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.835 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.562 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.764 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.825 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.158 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.208 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.158 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.320 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.037 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.138 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.966 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 8.239 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 8.138 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 8.623 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 8.491 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 8.390 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.966 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 8.188 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 8.026 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 8.158 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 8.249 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 8.370 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 8.188 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.966 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 8.360 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 8.289 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 8.471 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 8.400 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 8.411 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 8.431 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 8.431 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 8.087 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 8.148 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 8.400 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 8.158 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 8.198 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 8.279 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.824 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.885 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 8.208 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 8.067 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 8.037 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 7.460 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 7.703 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 7.410 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 7.248 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 7.157 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 7.400 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 7.662 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 7.511 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 7.440 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 7.612 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 7.208 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 7.218 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 7.147 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 7.278 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 7.369 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 6.935 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 6.884 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 6.955 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 6.652 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 6.419 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 6.419 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 6.844 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 6.753 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 6.510 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 6.419 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 6.480 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 6.348 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 6.672 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 6.611 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 6.823 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 6.813 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 6.975 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 6.874 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 6.884 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 6.682 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 6.601 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 6.409 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 6.470 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 6.449 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 6.601 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 6.581 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 6.399 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 6.844 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 6.995 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 7.106 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 6.965 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 6.712 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 6.914 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 6.945 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 7.278 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 7.420 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 7.036 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 7.278 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 8.269 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 8.067 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 7.693 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 8.239 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 7.855 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 7.400 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 7.026 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 6.439 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 6.439 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 6.025 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 6.116 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 6.005 | 0 | -9,892 | ||
| 2024-07-25 | 2024-07-23 | 7.167 | 9,892 | +9,892 | 0.00% | 70,897 |
| 2024-03-08 | 2024-03-06 | 7.452 | 0 | -9,783 | ||
| 2024-03-06 | 2024-03-04 | 7.196 | 9,783 | +9,783 | 0.00% | 70,401 |
| 2023-06-20 | 2023-06-16 | 5.837 | 0 | -4,891 | ||
| 2023-06-19 | 2023-06-15 | 5.796 | 4,891 | +4,891 | 0.00% | 28,348 |
| 2021-11-08 | 2021-11-04 | 20.378 | 0 | -174,699 | ||
| 2021-10-18 | 2021-10-12 | 17.012 | 174,699 | +174,699 | 0.01% | 2,971,999 |
| 2021-10-15 | 2021-10-11 | 16.485 | 0 | -244,579 | ||
| 2021-10-04 | 2021-09-29 | 21.111 | 244,579 | +244,579 | 0.01% | 5,163,206 |
| 2021-09-08 | 2021-09-06 | 28.048 | 0 | -91,717 | ||
| 2021-09-06 | 2021-09-02 | 31.025 | 91,717 | -93,464 | 0.00% | 2,845,500 |
| 2021-09-03 | 2021-09-01 | 28.678 | 185,181 | +1,747 | 0.01% | 5,310,600 |
| 2021-08-30 | 2021-08-26 | 27.476 | 183,434 | -179,067 | 0.01% | 5,039,999 |
| 2021-08-20 | 2021-08-18 | 19.462 | 362,501 | -6,114 | 0.02% | 7,055,008 |
| 2021-08-19 | 2021-08-17 | 18.432 | 368,615 | +6,114 | 0.02% | 6,794,199 |
| 2021-07-27 | 2021-07-23 | 13.921 | 362,501 | +126,657 | 0.02% | 5,046,406 |
| 2021-07-23 | 2021-07-21 | 13.829 | 235,844 | +235,844 | 0.01% | 3,261,604 |
| 2021-07-08 | 2021-07-06 | 10.269 | 0 | -2,620 | ||
| 2021-07-05 | 2021-06-30 | 7.441 | 2,620 | -2,621 | 0.00% | 19,496 |
| 2021-06-15 | 2021-06-10 | 6.962 | 5,241 | +122 | 0.00% | 36,486 |
| 2021-03-31 | 2021-03-29 | 7.079 | 5,119 | +5,119 | 0.00% | 36,237 |
| 2021-03-08 | 2021-03-04 | 8.216 | 0 | -42,662 | ||
| 2021-03-05 | 2021-03-03 | 8.684 | 42,662 | +42,662 | 0.00% | 370,496 |
| 2021-01-27 | 2021-01-25 | 7.829 | 0 | -8,532 | ||
| 2021-01-12 | 2021-01-08 | 7.325 | 8,532 | -76,793 | 0.00% | 62,496 |
| 2021-01-11 | 2021-01-07 | 7.337 | 85,325 | +68,260 | 0.00% | 626,001 |
| 2021-01-08 | 2021-01-06 | 6.704 | 17,065 | -51,195 | 0.00% | 114,400 |
| 2021-01-07 | 2021-01-05 | 7.032 | 68,260 | +25,598 | 0.00% | 480,001 |
| 2021-01-06 | 2021-01-04 | 7.243 | 42,662 | -8,533 | 0.00% | 308,997 |
| 2021-01-05 | 2020-12-31 | 7.208 | 51,195 | +51,195 | 0.00% | 369,001 |
| 2020-04-09 | 2020-04-07 | 3.861 | 0 | -7,978 | ||
| 2020-04-07 | 2020-04-03 | 3.635 | 7,978 | +7,978 | 0.00% | 29,000 |
| 2020-01-20 | 2020-01-16 | 5.302 | 0 | -3,989 | ||
| 2020-01-17 | 2020-01-15 | 5.340 | 3,989 | +3,989 | 0.00% | 21,300 |
| 2019-12-12 | 2019-12-10 | 4.876 | 0 | -3,989 | ||
| 2019-11-18 | 2019-11-14 | 4.813 | 3,989 | -3,989 | 0.00% | 19,200 |
| 2019-11-07 | 2019-11-05 | 5.039 | 7,978 | +7,978 | 0.00% | 40,199 |
| 2019-08-06 | 2019-08-02 | 5.214 | 0 | -7,978 | ||
| 2019-06-03 | 2019-05-30 | 7.237 | 7,978 | +530 | 0.00% | 57,734 |
| 2019-04-24 | 2019-04-18 | 8.982 | 7,448 | +3,724 | 0.00% | 66,898 |
| 2019-04-17 | 2019-04-15 | 8.888 | 3,724 | +3,724 | 0.00% | 33,099 |
| 2019-02-22 | 2019-02-20 | 7.451 | 0 | -3,724 | ||
| 2019-02-15 | 2019-02-13 | 6.592 | 3,724 | +3,724 | 0.00% | 24,549 |
| 2019-01-23 | 2019-01-21 | 6.243 | 0 | -3,724 | ||
| 2018-12-07 | 2018-12-05 | 6.149 | 3,724 | +3,724 | 0.00% | 22,899 |
| 2018-11-30 | 2018-11-28 | 5.787 | 0 | -3,724 | ||
| 2018-11-13 | 2018-11-09 | 6.015 | 3,724 | +3,724 | 0.00% | 22,399 |
| 2018-09-21 | 2018-09-19 | 7.250 | 0 | -3,724 | ||
| 2018-09-07 | 2018-09-05 | 6.995 | 3,724 | +3,724 | 0.00% | 26,049 |
| 2018-08-31 | 2018-08-29 | 7.653 | 0 | -37,241 | ||
| 2018-08-07 | 2018-08-03 | 8.163 | 37,241 | +37,241 | 0.00% | 303,998 |
| 2018-07-26 | 2018-07-24 | 8.901 | 0 | -2,979 | ||
| 2018-07-25 | 2018-07-23 | 8.378 | 2,979 | +2,979 | 0.00% | 24,957 |
| 2018-07-23 | 2018-07-19 | 8.056 | 0 | -37,241 | ||
| 2018-07-19 | 2018-07-17 | 8.123 | 37,241 | +37,241 | 0.00% | 302,498 |
| 2018-06-12 | 2018-06-08 | 9.707 | 0 | -4,469 | ||
| 2018-05-29 | 2018-05-25 | 10.717 | 4,469 | -7,448 | 0.00% | 47,894 |
| 2018-05-28 | 2018-05-24 | 10.577 | 11,917 | +7,623 | 0.00% | 126,048 |
| 2018-05-16 | 2018-05-14 | 10.731 | 4,294 | -3,579 | 0.00% | 46,078 |
| 2018-05-14 | 2018-05-10 | 10.382 | 7,873 | +3,579 | 0.00% | 81,734 |
| 2018-05-10 | 2018-05-08 | 9.403 | 4,294 | -3,579 | 0.00% | 40,378 |
| 2018-05-09 | 2018-05-07 | 9.152 | 7,873 | -14,313 | 0.00% | 72,053 |
| 2018-05-08 | 2018-05-04 | 8.928 | 22,186 | +14,313 | 0.00% | 198,086 |
| 2018-05-02 | 2018-04-27 | 8.900 | 7,873 | +3,579 | 0.00% | 70,073 |
| 2018-04-30 | 2018-04-26 | 8.984 | 4,294 | -17,892 | 0.00% | 38,579 |
| 2018-04-16 | 2018-04-12 | 10.046 | 22,186 | +2,147 | 0.00% | 222,885 |
| 2018-04-10 | 2018-04-06 | 10.214 | 20,039 | +3,578 | 0.00% | 204,676 |
| 2018-04-06 | 2018-04-03 | 10.535 | 16,461 | +14,314 | 0.00% | 173,421 |
| 2018-03-29 | 2018-03-27 | 10.661 | 2,147 | +2,147 | 0.00% | 22,889 |
| 2018-03-23 | 2018-03-21 | 11.485 | 0 | -2,147 | ||
| 2018-03-16 | 2018-03-14 | 12.016 | 2,147 | -1,431 | 0.00% | 25,799 |
| 2018-03-12 | 2018-03-08 | 10.479 | 3,578 | +3,578 | 0.00% | 37,495 |
| 2018-03-08 | 2018-03-06 | 10.996 | 0 | -7,157 | ||
| 2018-03-07 | 2018-03-05 | 10.060 | 7,157 | -7,157 | 0.00% | 72,001 |
| 2018-03-06 | 2018-03-02 | 11.234 | 14,314 | +14,314 | 0.00% | 160,801 |
| 2018-03-05 | 2018-03-01 | 11.178 | 0 | -28,628 | ||
| 2018-03-02 | 2018-02-28 | 10.437 | 28,628 | +7,157 | 0.00% | 298,803 |
| 2018-03-01 | 2018-02-27 | 10.382 | 21,471 | +14,314 | 0.00% | 222,902 |
| 2018-02-22 | 2018-02-20 | 10.144 | 7,157 | +7,157 | 0.00% | 72,601 |
| 2018-02-08 | 2018-02-06 | 8.803 | 0 | -35,785 | ||
| 2017-10-24 | 2017-10-20 | 8.216 | 35,785 | -6,441 | 0.00% | 294,003 |
| 2017-10-23 | 2017-10-19 | 7.489 | 42,226 | +13,598 | 0.00% | 316,241 |
| 2017-10-13 | 2017-10-11 | 7.196 | 28,628 | +14,314 | 0.00% | 206,002 |
| 2017-10-06 | 2017-10-03 | 6.986 | 14,314 | +7,157 | 0.00% | 100,001 |
| 2017-10-04 | 2017-09-29 | 6.791 | 7,157 | +7,157 | 0.00% | 48,600 |
| 2017-09-26 | 2017-09-22 | 6.623 | 0 | -71,569 | ||
| 2017-09-18 | 2017-09-14 | 5.840 | 71,569 | -7,157 | 0.00% | 417,998 |
| 2017-09-01 | 2017-08-30 | 5.519 | 78,726 | +7,157 | 0.01% | 434,498 |
| 2017-08-30 | 2017-08-28 | 5.868 | 71,569 | +71,569 | 0.00% | 419,998 |
| 2017-08-22 | 2017-08-18 | 5.184 | 0 | -8,588 | ||
| 2017-07-31 | 2017-07-27 | 5.277 | 8,588 | +8,588 | 0.00% | 45,316 |
| 2017-07-24 | 2017-07-20 | 5.364 | 0 | -6,860 | ||
| 2017-06-12 | 2017-06-08 | 5.262 | 6,860 | -13,721 | 0.00% | 36,098 |
| 2015-06-03 | 2015-06-01 | 5.254 | 20,581 | +538 | 0.00% | 108,128 |
| 2014-11-04 | 2014-10-31 | 4.371 | 20,043 | +6,681 | 0.00% | 87,601 |
| 2014-11-03 | 2014-10-30 | 4.296 | 13,362 | +13,362 | 0.00% | 57,401 |
| 2014-10-22 | 2014-10-20 | 4.266 | 0 | -10,021 | ||
| 2014-10-17 | 2014-10-15 | 4.296 | 10,021 | +10,021 | 0.00% | 43,049 |
| 2014-09-26 | 2014-09-24 | 4.610 | 0 | -6,681 | ||
| 2014-09-25 | 2014-09-23 | 4.625 | 6,681 | +6,681 | 0.00% | 30,901 |
| 2014-09-01 | 2014-08-28 | 4.850 | 0 | -13,362 | ||
| 2014-08-26 | 2014-08-22 | 4.745 | 13,362 | +13,362 | 0.00% | 63,401 |
| 2014-05-19 | 2014-05-15 | 5.108 | 0 | -15,646 | ||
| 2014-05-15 | 2014-05-13 | 5.200 | 15,646 | +6,519 | 0.00% | 81,361 |
| 2014-05-14 | 2014-05-12 | 5.123 | 9,127 | +9,127 | 0.00% | 46,761 |
| 2014-02-06 | 2014-02-04 | 4.065 | 0 | -39,115 | ||
| 2014-01-29 | 2014-01-27 | 4.188 | 39,115 | +13,039 | 0.00% | 163,802 |
| 2014-01-24 | 2014-01-22 | 4.464 | 26,076 | -13,039 | 0.00% | 116,398 |
| 2014-01-22 | 2014-01-20 | 4.387 | 39,115 | +13,039 | 0.00% | 171,602 |
| 2014-01-21 | 2014-01-17 | 4.617 | 26,076 | +13,038 | 0.00% | 120,398 |
| 2014-01-17 | 2014-01-15 | 4.740 | 13,038 | +13,038 | 0.00% | 61,799 |
| 2013-11-25 | 2013-11-21 | 5.737 | 0 | -13,038 | ||
| 2013-11-22 | 2013-11-20 | 5.706 | 13,038 | +13,038 | 0.00% | 74,399 |
| 2013-11-05 | 2013-11-01 | 5.522 | 0 | -6,519 | ||
| 2013-11-04 | 2013-10-31 | 5.614 | 6,519 | +6,519 | 0.00% | 36,599 |
| 2013-09-12 | 2013-09-10 | 5.814 | 0 | -13,038 | ||
| 2013-09-06 | 2013-09-04 | 5.077 | 13,038 | -13,038 | 0.00% | 66,199 |
| 2013-09-05 | 2013-09-03 | 5.047 | 26,076 | -26,077 | 0.00% | 131,598 |
| 2013-09-03 | 2013-08-30 | 4.786 | 52,153 | +13,038 | 0.00% | 249,601 |
| 2013-08-20 | 2013-08-16 | 5.169 | 39,115 | -6,519 | 0.00% | 202,202 |
| 2013-08-15 | 2013-08-12 | 5.169 | 45,634 | -26,076 | 0.00% | 235,902 |
| 2013-08-13 | 2013-08-09 | 5.031 | 71,710 | -3,260 | 0.01% | 360,799 |
| 2013-07-29 | 2013-07-25 | 4.863 | 74,970 | -13,038 | 0.01% | 364,552 |
| 2013-07-16 | 2013-07-12 | 4.924 | 88,008 | -13,038 | 0.01% | 433,351 |
| 2013-07-15 | 2013-07-11 | 4.740 | 101,046 | +9,779 | 0.01% | 478,950 |
| 2013-07-02 | 2013-06-27 | 4.709 | 91,267 | -13,039 | 0.01% | 429,798 |
| 2013-06-24 | 2013-06-20 | 4.679 | 104,306 | +13,039 | 0.01% | 488,002 |
| 2013-06-21 | 2013-06-19 | 4.878 | 91,267 | +13,038 | 0.01% | 445,198 |
| 2013-06-18 | 2013-06-14 | 5.154 | 78,229 | -13,038 | 0.01% | 403,199 |
| 2013-06-17 | 2013-06-13 | 4.985 | 91,267 | +13,038 | 0.01% | 454,998 |
| 2013-06-14 | 2013-06-11 | 5.077 | 78,229 | +13,038 | 0.01% | 397,199 |
| 2013-06-13 | 2013-06-10 | 5.307 | 65,191 | +13,038 | 0.00% | 346,000 |
| 2013-06-11 | 2013-06-07 | 5.415 | 52,153 | +26,077 | 0.00% | 282,401 |
| 2013-06-04 | 2013-05-31 | 5.875 | 26,076 | +13,038 | 0.00% | 153,198 |
| 2013-05-29 | 2013-05-27 | 5.737 | 13,038 | +13,038 | 0.00% | 74,799 |
| 2012-09-11 | 2012-09-07 | 5.660 | 0 | -50,458 | ||
| 2012-09-10 | 2012-09-06 | 5.232 | 50,458 | +12,615 | 0.00% | 264,001 |
| 2012-09-07 | 2012-09-05 | 5.406 | 37,843 | +37,843 | 0.00% | 204,598 |
| 2012-09-06 | 2012-09-04 | 5.819 | 0 | -6,307 | ||
| 2012-09-03 | 2012-08-30 | 5.977 | 6,307 | +6,307 | 0.00% | 37,699 |
| 2012-07-13 | 2012-07-11 | 5.771 | 0 | -6,307 | ||
| 2012-07-12 | 2012-07-10 | 5.628 | 6,307 | +6,307 | 0.00% | 35,499 |
| 2012-06-28 | 2012-06-26 | 5.882 | 0 | -6,307 | ||
| 2012-06-26 | 2012-06-22 | 6.215 | 6,307 | +6,307 | 0.00% | 39,199 |
| 2012-02-14 | 2012-02-10 | 12.720 | 0 | -5,865 | ||
| 2012-02-13 | 2012-02-09 | 12.942 | 5,865 | -5,864 | 0.00% | 75,905 |
| 2012-01-18 | 2012-01-16 | 10.435 | 11,729 | -5,865 | 0.00% | 122,398 |
| 2011-11-09 | 2011-11-07 | 10.401 | 17,594 | -5,864 | 0.00% | 183,002 |
| 2011-11-03 | 2011-11-01 | 9.839 | 23,458 | +5,864 | 0.00% | 230,795 |
| 2011-10-26 | 2011-10-24 | 8.713 | 17,594 | -5,864 | 0.00% | 153,301 |
| 2011-10-25 | 2011-10-21 | 8.082 | 23,458 | -11,730 | 0.00% | 189,596 |
| 2011-10-20 | 2011-10-18 | 7.912 | 35,188 | +17,594 | 0.00% | 278,402 |
| 2011-10-17 | 2011-10-13 | 8.986 | 17,594 | -5,864 | 0.00% | 158,101 |
| 2011-10-11 | 2011-10-07 | 7.332 | 23,458 | -52,782 | 0.00% | 171,997 |
| 2011-10-03 | 2011-09-28 | 7.127 | 76,240 | +23,458 | 0.01% | 543,400 |
| 2011-09-30 | 2011-09-27 | 7.400 | 52,782 | -5,864 | 0.00% | 390,603 |
| 2011-09-27 | 2011-09-23 | 7.946 | 58,646 | -23,459 | 0.00% | 465,999 |
| 2011-09-26 | 2011-09-22 | 7.724 | 82,105 | +46,917 | 0.01% | 634,203 |
| 2011-09-22 | 2011-09-20 | 8.918 | 35,188 | -23,458 | 0.00% | 313,803 |
| 2011-09-21 | 2011-09-19 | 8.662 | 58,646 | +23,458 | 0.00% | 507,998 |
| 2011-09-19 | 2011-09-15 | 8.526 | 35,188 | -23,458 | 0.00% | 300,002 |
| 2011-09-16 | 2011-09-14 | 8.475 | 58,646 | +23,458 | 0.00% | 496,998 |
| 2011-08-22 | 2011-08-18 | 11.851 | 35,188 | +5,865 | 0.00% | 417,003 |
| 2011-08-19 | 2011-08-17 | 12.209 | 29,323 | +11,729 | 0.00% | 357,999 |
| 2011-08-18 | 2011-08-16 | 11.987 | 17,594 | +11,729 | 0.00% | 210,902 |
| 2011-08-15 | 2011-08-11 | 11.902 | 5,865 | -5,864 | 0.00% | 69,805 |
| 2011-08-12 | 2011-08-10 | 11.407 | 11,729 | +5,864 | 0.00% | 133,797 |
| 2011-07-26 | 2011-07-22 | 14.596 | 5,865 | -5,864 | 0.00% | 85,606 |
| 2011-07-20 | 2011-07-18 | 14.306 | 11,729 | +5,864 | 0.00% | 167,797 |
| 2011-07-15 | 2011-07-13 | 15.756 | 5,865 | +5,865 | 0.00% | 92,406 |
| 2011-07-04 | 2011-06-29 | 14.460 | 0 | -5,865 | ||
| 2011-06-30 | 2011-06-28 | 13.812 | 5,865 | +5,865 | 0.00% | 81,005 |
| 2011-06-24 | 2011-06-22 | 12.908 | 0 | -5,865 | ||
| 2011-06-23 | 2011-06-21 | 12.124 | 5,865 | +5,865 | 0.00% | 71,105 |
| 2011-05-05 | 2011-05-03 | 15.108 | 0 | -3,519 | ||
| 2011-05-04 | 2011-04-29 | 13.965 | 3,519 | +3,519 | 0.00% | 49,143 |
| 2011-02-18 | 2011-02-16 | 8.518 | 0 | -11,529 | ||
| 2011-02-16 | 2011-02-14 | 8.535 | 11,529 | -17,292 | 0.00% | 98,404 |
| 2011-02-15 | 2011-02-11 | 8.102 | 28,821 | -5,765 | 0.00% | 233,497 |
| 2011-01-21 | 2011-01-19 | 8.258 | 34,586 | +5,765 | 0.00% | 285,603 |
| 2011-01-14 | 2011-01-12 | 8.223 | 28,821 | +23,057 | 0.00% | 236,997 |
| 2011-01-12 | 2011-01-10 | 8.657 | 5,764 | +5,764 | 0.00% | 49,898 |
| 2009-01-06 | 2009-01-02 | 0.595 | 0 | -43,730 | ||
| 2009-01-05 | 2008-12-31 | 0.595 | 43,730 | +43,730 | 0.00% | 26,000 |
| 2008-01-03 | 2007-12-31 | 4.420 | 0 | -534 | ||
| 2007-12-12 | 2007-12-10 | 3.558 | 534 | 0.00% | 1,900 |
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