History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.764 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.867 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.939 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.887 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.970 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.898 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.929 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.887 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.898 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.939 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.949 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.887 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.877 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.918 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.836 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.887 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.754 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.784 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.836 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.887 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.990 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.867 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.836 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.898 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.867 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.795 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.702 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.733 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.764 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.630 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.651 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.579 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.548 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.579 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.661 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.651 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.661 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.609 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.640 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.548 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.496 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.465 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.404 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.393 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.517 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.424 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.537 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.507 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.424 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.373 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.311 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.332 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.383 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.445 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.362 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.424 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.373 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.383 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.352 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.198 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.352 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.393 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.352 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.260 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.249 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.362 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.270 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.311 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.301 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.465 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.434 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.342 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.373 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.311 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.352 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.290 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.249 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.301 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.198 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.239 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.146 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.146 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.095 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.064 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.198 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.095 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.043 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.074 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.198 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.126 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.054 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.033 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.951 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.992 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.807 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.095 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.115 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.012 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.043 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.023 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.023 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.992 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.992 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.115 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.167 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.218 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.280 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.362 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.321 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.229 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.239 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.249 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.239 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.074 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.012 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.951 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.858 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.879 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.755 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.827 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.012 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.910 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.745 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.858 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.776 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.796 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.745 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.776 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.765 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.745 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.683 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.673 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.683 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.683 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.735 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.817 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.796 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.776 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.786 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.879 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.704 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.724 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.735 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.848 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.755 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.693 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.693 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.621 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.652 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.601 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.570 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.642 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.601 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.601 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.560 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.663 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.673 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.693 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.693 | 0 | -97,157 | ||
| 2024-12-30 | 2024-12-24 | 4.642 | 97,157 | +97,157 | 0.00% | 450,999 |
| 2024-12-27 | 2024-12-20 | 4.642 | 0 | -68,010 | ||
| 2024-12-23 | 2024-12-19 | 4.508 | 68,010 | +68,010 | 0.00% | 306,600 |
| 2024-12-11 | 2024-12-09 | 4.642 | 0 | -19,431 | ||
| 2024-12-10 | 2024-12-06 | 4.539 | 19,431 | +19,431 | 0.00% | 88,198 |
| 2024-09-30 | 2024-09-26 | 5.270 | 0 | -10,687 | ||
| 2024-09-27 | 2024-09-25 | 4.951 | 10,687 | +10,687 | 0.00% | 52,909 |
| 2024-09-23 | 2024-09-19 | 4.868 | 0 | -25,261 | ||
| 2024-09-20 | 2024-09-17 | 4.796 | 25,261 | +25,261 | 0.00% | 121,161 |
| 2024-09-19 | 2024-09-16 | 4.838 | 0 | -19,431 | ||
| 2024-09-17 | 2024-09-13 | 4.765 | 19,431 | -9,716 | 0.00% | 92,598 |
| 2024-09-16 | 2024-09-12 | 4.755 | 29,147 | +29,147 | 0.00% | 138,599 |
| 2024-09-11 | 2024-09-09 | 4.807 | 0 | -19,431 | ||
| 2024-08-29 | 2024-08-27 | 5.214 | 19,431 | +1,057 | 0.00% | 101,309 |
| 2024-08-26 | 2024-08-22 | 5.170 | 18,374 | +18,374 | 0.00% | 94,998 |
| 2024-08-13 | 2024-08-09 | 5.301 | 0 | -12,862 | ||
| 2024-08-02 | 2024-07-31 | 5.105 | 12,862 | -31,237 | 0.00% | 65,660 |
| 2024-07-31 | 2024-07-29 | 4.887 | 44,099 | +31,237 | 0.00% | 215,522 |
| 2024-07-15 | 2024-07-11 | 5.203 | 12,862 | -22,049 | 0.00% | 66,920 |
| 2024-07-12 | 2024-07-10 | 5.127 | 34,911 | +12,862 | 0.00% | 178,978 |
| 2024-07-11 | 2024-07-09 | 5.116 | 22,049 | +22,049 | 0.00% | 112,799 |
| 2024-06-28 | 2024-06-26 | 5.334 | 0 | -82,685 | ||
| 2024-06-13 | 2024-06-11 | 4.865 | 82,685 | +82,685 | 0.00% | 402,301 |
| 2024-06-07 | 2024-06-05 | 5.192 | 0 | -66,148 | ||
| 2024-06-06 | 2024-06-04 | 5.094 | 66,148 | +66,148 | 0.00% | 336,961 |
| 2024-06-03 | 2024-05-30 | 5.083 | 0 | -101,059 | ||
| 2024-05-31 | 2024-05-29 | 5.051 | 101,059 | +101,059 | 0.00% | 510,399 |
| 2024-05-27 | 2024-05-23 | 5.040 | 0 | -18,374 | ||
| 2024-05-24 | 2024-05-22 | 4.909 | 18,374 | +18,374 | 0.00% | 90,198 |
| 2024-05-16 | 2024-05-13 | 5.127 | 0 | -36,749 | ||
| 2024-04-15 | 2024-04-11 | 4.974 | 36,749 | +36,749 | 0.00% | 182,801 |
| 2024-01-03 | 2023-12-29 | 5.138 | 0 | -9,187 | ||
| 2023-12-05 | 2023-12-01 | 5.072 | 9,187 | +9,187 | 0.00% | 46,599 |
| 2023-11-27 | 2023-11-23 | 5.116 | 0 | -33,074 | ||
| 2023-11-08 | 2023-11-06 | 5.246 | 33,074 | +33,074 | 0.00% | 173,520 |
| 2023-11-07 | 2023-11-03 | 5.323 | 0 | -9,187 | ||
| 2023-10-25 | 2023-10-20 | 5.214 | 9,187 | -67,986 | 0.00% | 47,899 |
| 2023-10-19 | 2023-10-17 | 5.312 | 77,173 | +9,188 | 0.00% | 409,923 |
| 2023-10-11 | 2023-10-09 | 5.529 | 67,985 | -8,269 | 0.00% | 375,918 |
| 2023-10-04 | 2023-09-29 | 5.562 | 76,254 | -18,374 | 0.00% | 424,131 |
| 2023-10-03 | 2023-09-28 | 5.519 | 94,628 | -8,269 | 0.00% | 522,209 |
| 2023-09-29 | 2023-09-27 | 5.519 | 102,897 | +82,685 | 0.00% | 567,842 |
| 2023-09-27 | 2023-09-25 | 5.562 | 20,212 | -25,724 | 0.00% | 112,421 |
| 2023-09-26 | 2023-09-22 | 5.617 | 45,936 | +25,724 | 0.00% | 258,000 |
| 2023-09-25 | 2023-09-21 | 5.562 | 20,212 | -25,724 | 0.00% | 112,421 |
| 2023-09-14 | 2023-09-12 | 5.551 | 45,936 | +45,936 | 0.00% | 255,000 |
| 2023-09-13 | 2023-09-11 | 5.649 | 0 | -18,374 | ||
| 2023-09-12 | 2023-09-07 | 5.606 | 18,374 | +18,374 | 0.00% | 102,998 |
| 2023-09-11 | 2023-09-06 | 5.736 | 0 | -15,618 | ||
| 2023-09-06 | 2023-09-04 | 5.649 | 15,618 | +15,618 | 0.00% | 88,229 |
| 2023-08-07 | 2023-08-03 | 6.208 | 0 | -86,406 | ||
| 2023-08-03 | 2023-08-01 | 6.152 | 86,406 | +52,556 | 0.00% | 531,559 |
| 2023-08-01 | 2023-07-28 | 6.062 | 33,850 | +33,850 | 0.00% | 205,201 |
| 2023-07-28 | 2023-07-26 | 6.073 | 0 | -75,717 | ||
| 2023-07-25 | 2023-07-21 | 5.894 | 75,717 | +75,717 | 0.00% | 446,252 |
| 2023-06-30 | 2023-06-28 | 5.838 | 0 | -88,188 | ||
| 2023-06-29 | 2023-06-27 | 5.714 | 88,188 | +88,188 | 0.00% | 503,912 |
| 2023-06-07 | 2023-06-05 | 5.624 | 0 | -44,539 | ||
| 2023-06-06 | 2023-06-02 | 5.635 | 44,539 | +44,539 | 0.00% | 250,999 |
| 2023-05-11 | 2023-05-09 | 5.613 | 0 | -89,079 | ||
| 2023-05-02 | 2023-04-27 | 5.624 | 89,079 | +89,079 | 0.00% | 501,003 |
| 2023-04-19 | 2023-04-17 | 5.838 | 0 | -55,229 | ||
| 2023-03-29 | 2023-03-27 | 5.680 | 55,229 | +55,229 | 0.00% | 313,722 |
| 2023-03-28 | 2023-03-24 | 5.748 | 0 | -55,229 | ||
| 2023-03-24 | 2023-03-22 | 5.692 | 55,229 | +55,229 | 0.00% | 314,342 |
| 2023-03-21 | 2023-03-17 | 5.748 | 0 | -55,229 | ||
| 2023-03-20 | 2023-03-16 | 5.613 | 55,229 | +55,229 | 0.00% | 310,002 |
| 2023-03-17 | 2023-03-15 | 5.647 | 0 | -55,229 | ||
| 2023-03-07 | 2023-03-03 | 5.692 | 55,229 | +55,229 | 0.00% | 314,342 |
| 2023-03-03 | 2023-03-01 | 5.725 | 0 | -55,229 | ||
| 2023-03-01 | 2023-02-27 | 5.602 | 55,229 | +55,229 | 0.00% | 309,382 |
| 2023-02-24 | 2023-02-22 | 5.737 | 0 | -55,229 | ||
| 2023-01-12 | 2023-01-10 | 6.040 | 55,229 | +55,229 | 0.00% | 333,562 |
| 2023-01-11 | 2023-01-09 | 6.107 | 0 | -89,079 | ||
| 2023-01-10 | 2023-01-06 | 5.950 | 89,079 | +89,079 | 0.00% | 530,003 |
| 2022-12-14 | 2022-12-12 | 5.860 | 0 | -44,539 | ||
| 2022-12-12 | 2022-12-08 | 5.645 | 44,539 | +782 | 0.00% | 251,417 |
| 2022-12-06 | 2022-12-02 | 5.759 | 43,757 | +43,757 | 0.00% | 252,003 |
| 2022-12-02 | 2022-11-30 | 6.056 | 0 | -91,014 | ||
| 2022-11-18 | 2022-11-16 | 6.205 | 91,014 | +75,262 | 0.00% | 564,723 |
| 2022-11-16 | 2022-11-14 | 6.456 | 15,752 | -36,756 | 0.00% | 101,698 |
| 2022-11-09 | 2022-11-07 | 6.342 | 52,508 | -1,750 | 0.00% | 333,001 |
| 2022-11-08 | 2022-11-04 | 6.091 | 54,258 | +17,503 | 0.00% | 330,459 |
| 2022-11-04 | 2022-11-02 | 6.102 | 36,755 | +36,755 | 0.00% | 224,277 |
| 2022-10-27 | 2022-10-25 | 5.908 | 0 | -99,765 | ||
| 2022-10-25 | 2022-10-21 | 5.942 | 99,765 | +99,765 | 0.00% | 592,801 |
| 2022-10-24 | 2022-10-20 | 5.976 | 0 | -78,762 | ||
| 2022-10-21 | 2022-10-19 | 5.873 | 78,762 | -69,135 | 0.00% | 462,601 |
| 2022-10-20 | 2022-10-18 | 5.873 | 147,897 | +87,513 | 0.00% | 868,660 |
| 2022-10-18 | 2022-10-14 | 5.885 | 60,384 | +34,130 | 0.00% | 355,350 |
| 2022-10-14 | 2022-10-12 | 5.828 | 26,254 | -91,889 | 0.00% | 153,000 |
| 2022-10-13 | 2022-10-11 | 5.759 | 118,143 | +91,889 | 0.00% | 680,402 |
| 2022-10-12 | 2022-10-10 | 5.805 | 26,254 | -103,265 | 0.00% | 152,400 |
| 2022-10-10 | 2022-10-06 | 5.851 | 129,519 | +122,518 | 0.00% | 757,758 |
| 2022-10-07 | 2022-10-05 | 6.068 | 7,001 | +7,001 | 0.00% | 42,480 |
| 2022-09-30 | 2022-09-28 | 5.873 | 0 | -43,757 | ||
| 2022-09-23 | 2022-09-21 | 5.931 | 43,757 | +43,757 | 0.00% | 259,503 |
| 2022-09-20 | 2022-09-16 | 6.033 | 0 | -87,513 | ||
| 2022-09-13 | 2022-09-08 | 5.976 | 87,513 | +87,513 | 0.00% | 523,000 |
| 2022-09-09 | 2022-09-07 | 6.216 | 0 | -92,764 | ||
| 2022-09-06 | 2022-09-02 | 6.262 | 92,764 | +87,513 | 0.00% | 580,881 |
| 2022-09-02 | 2022-08-31 | 6.330 | 5,251 | -105,015 | 0.00% | 33,241 |
| 2022-08-25 | 2022-08-23 | 7.437 | 110,266 | +7,252 | 0.00% | 820,012 |
| 2022-08-15 | 2022-08-11 | 7.681 | 103,014 | +65,406 | 0.00% | 791,281 |
| 2022-08-11 | 2022-08-09 | 7.767 | 37,608 | -49,054 | 0.00% | 292,098 |
| 2022-08-10 | 2022-08-08 | 7.755 | 86,662 | +49,054 | 0.00% | 672,037 |
| 2022-08-08 | 2022-08-04 | 7.645 | 37,608 | -65,406 | 0.00% | 287,498 |
| 2022-07-27 | 2022-07-25 | 8.036 | 103,014 | +103,014 | 0.00% | 827,821 |
| 2022-07-25 | 2022-07-21 | 8.146 | 0 | -114,460 | ||
| 2022-07-19 | 2022-07-15 | 8.158 | 114,460 | +40,879 | 0.00% | 933,802 |
| 2022-07-18 | 2022-07-14 | 8.207 | 73,581 | +30,250 | 0.00% | 603,898 |
| 2022-07-15 | 2022-07-13 | 8.378 | 43,331 | -71,129 | 0.00% | 363,048 |
| 2022-07-07 | 2022-07-05 | 8.244 | 114,460 | +32,703 | 0.00% | 943,602 |
| 2022-07-06 | 2022-07-04 | 8.403 | 81,757 | -32,703 | 0.00% | 687,000 |
| 2022-07-04 | 2022-06-29 | 8.427 | 114,460 | +114,460 | 0.00% | 964,602 |
| 2021-11-02 | 2021-10-29 | 7.445 | 0 | -8,099 | ||
| 2021-08-19 | 2021-08-17 | 6.714 | 8,099 | +175 | 0.00% | 54,376 |
| 2020-12-08 | 2020-12-04 | 6.992 | 7,924 | -3,962 | 0.00% | 55,401 |
| 2020-12-04 | 2020-12-02 | 6.866 | 11,886 | -7,924 | 0.00% | 81,614 |
| 2020-12-03 | 2020-12-01 | 6.815 | 19,810 | +186 | 0.00% | 135,014 |
| 2020-12-02 | 2020-11-30 | 6.739 | 19,624 | +3,924 | 0.00% | 132,247 |
| 2020-12-01 | 2020-11-27 | 6.917 | 15,700 | +15,700 | 0.00% | 108,603 |
| 2020-06-30 | 2020-06-26 | 8.040 | 0 | -7,475 | ||
| 2020-06-26 | 2020-06-23 | 8.268 | 7,475 | +7,475 | 0.00% | 61,801 |
| 2019-08-23 | 2019-08-21 | 8.835 | 0 | -72,711 | ||
| 2019-08-22 | 2019-08-20 | 8.807 | 72,711 | +72,711 | 0.00% | 640,363 |
| 2019-02-28 | 2019-02-26 | 9.115 | 0 | -35,767 | ||
| 2019-02-27 | 2019-02-25 | 9.045 | 35,767 | +35,767 | 0.00% | 323,499 |
| 2019-01-14 | 2019-01-10 | 8.709 | 0 | -71,534 | ||
| 2019-01-11 | 2019-01-09 | 8.430 | 71,534 | +71,534 | 0.00% | 602,998 |
| 2019-01-08 | 2019-01-04 | 7.968 | 0 | -14,307 | ||
| 2018-12-10 | 2018-12-06 | 7.940 | 14,307 | +14,307 | 0.00% | 113,601 |
| 2018-12-03 | 2018-11-29 | 8.080 | 0 | -62,235 | ||
| 2018-11-30 | 2018-11-28 | 8.108 | 62,235 | +62,235 | 0.00% | 504,601 |
| 2018-11-28 | 2018-11-26 | 8.262 | 0 | -35,767 | ||
| 2018-11-26 | 2018-11-22 | 8.097 | 35,767 | +260 | 0.00% | 289,604 |
| 2018-11-16 | 2018-11-14 | 8.083 | 35,507 | +35,507 | 0.00% | 286,998 |
| 2018-09-21 | 2018-09-19 | 9.322 | 0 | -71,014 | ||
| 2018-09-18 | 2018-09-14 | 9.195 | 71,014 | +71,014 | 0.00% | 652,996 |
| 2018-09-13 | 2018-09-11 | 8.970 | 0 | -14,203 | ||
| 2018-09-11 | 2018-09-07 | 8.815 | 14,203 | +14,203 | 0.00% | 125,201 |
| 2016-11-30 | 2016-11-28 | 7.702 | 0 | -33,563 | ||
| 2016-11-29 | 2016-11-25 | 7.493 | 33,563 | +33,563 | 0.00% | 251,503 |
| 2015-12-08 | 2015-12-04 | 9.280 | 0 | -6,541 | ||
| 2015-12-03 | 2015-12-01 | 9.494 | 6,541 | +6,541 | 0.00% | 62,100 |
| 2015-11-17 | 2015-11-13 | 9.830 | 0 | -7,195 | ||
| 2015-11-13 | 2015-11-11 | 9.570 | 7,195 | -19,623 | 0.00% | 68,859 |
| 2015-11-12 | 2015-11-10 | 9.525 | 26,818 | +19,623 | 0.00% | 255,430 |
| 2015-11-06 | 2015-11-04 | 9.677 | 7,195 | +6,541 | 0.00% | 69,629 |
| 2015-11-04 | 2015-11-02 | 9.632 | 654 | -12,428 | 0.00% | 6,299 |
| 2015-11-03 | 2015-10-30 | 9.876 | 13,082 | +13,082 | 0.00% | 129,200 |
| 2015-10-30 | 2015-10-28 | 9.784 | 0 | -32,705 | ||
| 2015-10-26 | 2015-10-22 | 9.555 | 32,705 | +26,164 | 0.00% | 312,501 |
| 2015-10-23 | 2015-10-20 | 9.525 | 6,541 | +6,541 | 0.00% | 62,300 |
| 2015-10-20 | 2015-10-16 | 9.509 | 0 | -6,541 | ||
| 2015-10-19 | 2015-10-15 | 9.662 | 6,541 | +6,541 | 0.00% | 63,200 |
| 2015-04-09 | 2015-04-02 | 13.968 | 0 | -19,266 | ||
| 2015-03-03 | 2015-02-27 | 13.314 | 19,266 | +19,266 | 0.00% | 256,503 |
| 2015-01-21 | 2015-01-19 | 15.369 | 0 | -64,219 | ||
| 2015-01-20 | 2015-01-16 | 15.151 | 64,219 | +32,109 | 0.00% | 972,998 |
| 2015-01-16 | 2015-01-14 | 15.229 | 32,110 | +32,110 | 0.00% | 489,007 |
| 2014-12-29 | 2014-12-22 | 15.525 | 0 | -32,110 | ||
| 2014-12-17 | 2014-12-15 | 15.525 | 32,110 | +32,110 | 0.00% | 498,507 |
| 2014-12-04 | 2014-12-02 | 15.852 | 0 | -64,219 | ||
| 2014-11-13 | 2014-11-11 | 15.977 | 64,219 | +64,219 | 0.00% | 1,025,998 |
| 2014-08-05 | 2014-08-01 | 16.698 | 0 | -63,602 | ||
| 2014-08-04 | 2014-07-31 | 16.729 | 63,602 | +63,602 | 0.00% | 1,064,000 |
| 2014-08-01 | 2014-07-30 | 16.855 | 0 | -127,204 | ||
| 2014-07-30 | 2014-07-28 | 16.666 | 127,204 | +63,602 | 0.00% | 2,120,001 |
| 2014-07-25 | 2014-07-23 | 16.698 | 63,602 | +63,602 | 0.00% | 1,062,000 |
| 2014-07-18 | 2014-07-16 | 17.043 | 0 | -134,200 | ||
| 2014-07-17 | 2014-07-15 | 16.698 | 134,200 | +63,602 | 0.00% | 2,240,817 |
| 2014-07-11 | 2014-07-09 | 16.698 | 70,598 | +70,598 | 0.00% | 1,178,817 |
| 2014-07-10 | 2014-07-08 | 17.169 | 0 | -70,598 | ||
| 2014-07-08 | 2014-07-04 | 17.106 | 70,598 | -28,621 | 0.00% | 1,207,677 |
| 2014-07-07 | 2014-07-03 | 17.075 | 99,219 | +61,058 | 0.00% | 1,694,159 |
| 2014-07-03 | 2014-06-30 | 17.515 | 38,161 | -25,441 | 0.00% | 668,397 |
| 2014-06-30 | 2014-06-26 | 16.760 | 63,602 | -31,801 | 0.00% | 1,066,000 |
| 2014-06-26 | 2014-06-24 | 16.006 | 95,403 | +31,801 | 0.00% | 1,527,001 |
| 2014-06-25 | 2014-06-23 | 16.069 | 63,602 | +63,602 | 0.00% | 1,022,000 |
| 2014-06-24 | 2014-06-20 | 16.540 | 0 | -95,403 | ||
| 2014-06-12 | 2014-06-10 | 16.823 | 95,403 | +31,801 | 0.00% | 1,605,001 |
| 2014-06-09 | 2014-06-05 | 16.729 | 63,602 | +63,602 | 0.00% | 1,064,000 |
| 2014-06-06 | 2014-06-04 | 16.918 | 0 | -127,204 | ||
| 2014-05-30 | 2014-05-28 | 16.918 | 127,204 | +63,602 | 0.00% | 2,152,001 |
| 2014-05-29 | 2014-05-27 | 17.295 | 63,602 | -63,602 | 0.00% | 1,100,000 |
| 2014-05-26 | 2014-05-22 | 17.295 | 127,204 | +127,204 | 0.00% | 2,200,001 |
| 2014-05-23 | 2014-05-21 | 17.358 | 0 | -64,874 | ||
| 2014-05-22 | 2014-05-20 | 17.169 | 64,874 | +1,272 | 0.00% | 1,113,840 |
| 2014-05-16 | 2014-05-14 | 19.150 | 63,602 | -63,602 | 0.00% | 1,218,000 |
| 2014-05-15 | 2014-05-13 | 18.899 | 127,204 | +63,602 | 0.00% | 2,404,001 |
| 2014-05-07 | 2014-05-02 | 19.431 | 63,602 | -38,797 | 0.00% | 1,235,848 |
| 2014-05-05 | 2014-04-30 | 19.399 | 102,399 | +102,399 | 0.00% | 1,986,444 |
| 2014-05-02 | 2014-04-29 | 19.590 | 0 | -38,237 | ||
| 2014-04-29 | 2014-04-25 | 19.335 | 38,237 | -22,566 | 0.00% | 739,322 |
| 2014-04-28 | 2014-04-24 | 19.750 | 60,803 | -11,283 | 0.00% | 1,200,861 |
| 2014-04-25 | 2014-04-23 | 19.878 | 72,086 | +72,086 | 0.00% | 1,432,901 |
| 2014-04-24 | 2014-04-22 | 20.165 | 0 | -38,864 | ||
| 2014-04-23 | 2014-04-17 | 19.814 | 38,864 | +38,864 | 0.00% | 770,045 |
| 2014-04-04 | 2014-04-02 | 19.016 | 0 | -62,683 | ||
| 2014-04-03 | 2014-04-01 | 18.984 | 62,683 | -97,160 | 0.00% | 1,189,991 |
| 2014-04-01 | 2014-03-28 | 18.346 | 159,843 | +62,684 | 0.00% | 2,932,504 |
| 2014-03-31 | 2014-03-27 | 18.761 | 97,159 | +62,683 | 0.00% | 1,822,793 |
| 2014-03-28 | 2014-03-26 | 18.761 | 34,476 | -1,254 | 0.00% | 646,802 |
| 2014-03-25 | 2014-03-21 | 18.027 | 35,730 | -89,637 | 0.00% | 644,108 |
| 2014-03-14 | 2014-03-12 | 18.506 | 125,367 | +62,684 | 0.00% | 2,320,002 |
| 2014-03-13 | 2014-03-11 | 18.123 | 62,683 | -62,684 | 0.00% | 1,135,992 |
| 2014-03-12 | 2014-03-10 | 17.325 | 125,367 | +62,684 | 0.00% | 2,172,002 |
| 2014-03-05 | 2014-03-03 | 18.442 | 62,683 | +62,683 | 0.00% | 1,155,992 |
| 2014-03-03 | 2014-02-27 | 18.952 | 0 | -99,040 | ||
| 2014-02-28 | 2014-02-26 | 18.697 | 99,040 | +99,040 | 0.00% | 1,851,763 |
| 2014-02-25 | 2014-02-21 | 18.569 | 0 | -75,847 | ||
| 2014-02-19 | 2014-02-17 | 18.091 | 75,847 | -87,757 | 0.00% | 1,372,140 |
| 2014-02-18 | 2014-02-14 | 17.772 | 163,604 | +128,501 | 0.00% | 2,907,543 |
| 2014-02-17 | 2014-02-13 | 17.804 | 35,103 | -7,522 | 0.00% | 624,965 |
| 2014-02-05 | 2014-01-30 | 16.719 | 42,625 | +42,625 | 0.00% | 712,644 |
| 2014-01-27 | 2014-01-23 | 17.485 | 0 | -62,683 | ||
| 2014-01-24 | 2014-01-22 | 17.229 | 62,683 | +62,683 | 0.00% | 1,079,992 |
| 2014-01-23 | 2014-01-21 | 17.166 | 0 | -62,683 | ||
| 2014-01-13 | 2014-01-09 | 17.198 | 62,683 | +31,341 | 0.00% | 1,077,992 |
| 2014-01-10 | 2014-01-08 | 17.548 | 31,342 | +31,342 | 0.00% | 550,005 |
| 2014-01-09 | 2014-01-07 | 17.676 | 0 | -77,727 | ||
| 2014-01-03 | 2013-12-31 | 17.868 | 77,727 | +31,341 | 0.00% | 1,388,791 |
| 2014-01-02 | 2013-12-27 | 18.027 | 46,386 | -31,341 | 0.00% | 836,204 |
| 2013-12-20 | 2013-12-18 | 17.389 | 77,727 | +31,341 | 0.00% | 1,351,592 |
| 2013-12-13 | 2013-12-11 | 17.836 | 46,386 | -16,297 | 0.00% | 827,324 |
| 2013-12-12 | 2013-12-10 | 18.059 | 62,683 | +62,683 | 0.00% | 1,131,992 |
| 2013-12-03 | 2013-11-29 | 18.314 | 0 | -10,029 | ||
| 2013-12-02 | 2013-11-28 | 17.899 | 10,029 | -62,684 | 0.00% | 179,514 |
| 2013-11-26 | 2013-11-22 | 17.708 | 72,713 | +62,684 | 0.00% | 1,287,603 |
| 2013-11-20 | 2013-11-18 | 17.644 | 10,029 | -62,684 | 0.00% | 176,954 |
| 2013-11-18 | 2013-11-14 | 17.325 | 72,713 | +62,684 | 0.00% | 1,259,763 |
| 2013-11-14 | 2013-11-12 | 17.772 | 10,029 | -35,730 | 0.00% | 178,234 |
| 2013-11-13 | 2013-11-11 | 17.868 | 45,759 | -26,954 | 0.00% | 817,601 |
| 2013-11-11 | 2013-11-07 | 17.995 | 72,713 | -80,861 | 0.00% | 1,308,483 |
| 2013-11-08 | 2013-11-06 | 17.772 | 153,574 | +94,025 | 0.00% | 2,729,292 |
| 2013-11-07 | 2013-11-05 | 18.155 | 59,549 | +31,341 | 0.00% | 1,081,095 |
| 2013-11-04 | 2013-10-31 | 19.016 | 28,208 | +28,208 | 0.00% | 536,408 |
| 2013-10-31 | 2013-10-29 | 18.569 | 0 | -37,610 | ||
| 2013-10-24 | 2013-10-22 | 18.410 | 37,610 | +37,610 | 0.00% | 692,399 |
| 2013-10-22 | 2013-10-18 | 18.059 | 0 | -62,683 | ||
| 2013-10-17 | 2013-10-15 | 18.633 | 62,683 | +31,341 | 0.00% | 1,167,992 |
| 2013-10-10 | 2013-10-08 | 18.952 | 31,342 | +31,342 | 0.00% | 594,005 |
| 2013-09-13 | 2013-09-11 | 17.976 | 0 | -31,098 | ||
| 2013-09-12 | 2013-09-10 | 17.976 | 31,098 | +31,098 | 0.00% | 559,003 |
| 2013-08-15 | 2013-08-12 | 16.914 | 0 | -62,196 | ||
| 2013-08-12 | 2013-08-08 | 16.657 | 62,196 | +31,098 | 0.00% | 1,036,006 |
| 2013-08-09 | 2013-08-07 | 16.432 | 31,098 | +31,098 | 0.00% | 511,003 |
| 2008-09-26 | 2008-09-24 | 4.857 | 0 | -21,659 | ||
| 2008-09-25 | 2008-09-23 | 4.857 | 21,659 | +21,659 | 0.00% | 105,198 |
| 2008-05-27 | 2008-05-23 | 6.599 | 0 | -10,607 | ||
| 2008-05-26 | 2008-05-22 | 6.618 | 10,607 | +10,607 | 0.00% | 70,201 |
| 2008-05-23 | 2008-05-21 | 6.807 | 0 | -26,517 | ||
| 2008-05-22 | 2008-05-20 | 6.599 | 26,517 | +26,517 | 0.00% | 174,999 |
| 2008-05-09 | 2008-05-07 | 6.053 | 0 | -159,103 | ||
| 2008-05-08 | 2008-05-06 | 6.034 | 159,103 | +159,103 | 0.00% | 959,999 |
| 2008-05-07 | 2008-05-05 | 5.958 | 0 | -79,552 | ||
| 2008-05-05 | 2008-04-30 | 5.826 | 79,552 | -26,517 | 0.00% | 463,503 |
| 2008-05-02 | 2008-04-29 | 6.034 | 106,069 | -26,517 | 0.00% | 640,002 |
| 2008-04-30 | 2008-04-28 | 6.034 | 132,586 | +53,034 | 0.00% | 800,000 |
| 2008-04-29 | 2008-04-25 | 5.826 | 79,552 | +24,927 | 0.00% | 463,503 |
| 2008-04-28 | 2008-04-24 | 5.789 | 54,625 | +54,625 | 0.00% | 316,208 |
| 2008-04-02 | 2008-03-31 | 5.468 | 0 | -167,589 | ||
| 2008-04-01 | 2008-03-28 | 5.374 | 167,589 | +167,589 | 0.00% | 900,602 |
| 2008-03-28 | 2008-03-26 | 5.506 | 0 |
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