History of CCASS shareholding
Participant: ASTRUM CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 19.050 | 8,000 | +0 | 0.00% | 152,400 |
| 2025-10-13 | 2025-10-09 | 19.750 | 8,000 | +0 | 0.00% | 158,000 |
| 2025-10-10 | 2025-10-08 | 19.670 | 8,000 | +0 | 0.00% | 157,360 |
| 2025-10-09 | 2025-10-06 | 19.030 | 8,000 | +0 | 0.00% | 152,240 |
| 2025-10-08 | 2025-10-03 | 19.370 | 8,000 | +0 | 0.00% | 154,960 |
| 2025-10-06 | 2025-10-02 | 19.740 | 8,000 | +0 | 0.00% | 157,920 |
| 2025-10-03 | 2025-09-30 | 19.550 | 8,000 | -3,000 | 0.00% | 156,400 |
| 2025-09-25 | 2025-09-23 | 18.240 | 11,000 | +3,000 | 0.00% | 200,640 |
| 2025-09-11 | 2025-09-09 | 18.920 | 8,000 | -3,000 | 0.00% | 151,360 |
| 2025-09-10 | 2025-09-08 | 18.310 | 11,000 | +3,000 | 0.00% | 201,410 |
| 2025-08-14 | 2025-08-12 | 19.280 | 8,000 | -3,000 | 0.00% | 154,240 |
| 2025-08-01 | 2025-07-30 | 18.340 | 11,000 | +3,000 | 0.00% | 201,740 |
| 2025-06-11 | 2025-06-09 | 17.897 | 8,000 | +151 | 0.00% | 143,177 |
| 2025-05-26 | 2025-05-22 | 20.486 | 7,849 | -22,567 | 0.00% | 160,794 |
| 2025-05-23 | 2025-05-21 | 20.741 | 30,416 | +11,774 | 0.00% | 630,848 |
| 2025-05-20 | 2025-05-16 | 20.119 | 18,642 | -12,755 | 0.00% | 375,058 |
| 2025-05-19 | 2025-05-15 | 19.956 | 31,397 | +23,548 | 0.00% | 626,555 |
| 2025-05-14 | 2025-05-12 | 19.344 | 7,849 | -30,416 | 0.00% | 151,834 |
| 2025-05-12 | 2025-05-08 | 17.856 | 38,265 | +28,453 | 0.00% | 683,273 |
| 2025-05-09 | 2025-05-07 | 17.102 | 9,812 | -2,943 | 0.00% | 167,806 |
| 2025-04-01 | 2025-03-28 | 17.021 | 12,755 | +2,943 | 0.00% | 217,098 |
| 2025-03-25 | 2025-03-21 | 17.530 | 9,812 | -18,642 | 0.00% | 172,006 |
| 2025-03-24 | 2025-03-20 | 18.590 | 28,454 | +18,642 | 0.00% | 528,964 |
| 2025-03-21 | 2025-03-19 | 18.325 | 9,812 | -2,943 | 0.00% | 179,807 |
| 2025-03-12 | 2025-03-10 | 17.489 | 12,755 | +1,962 | 0.00% | 223,078 |
| 2025-03-07 | 2025-03-05 | 17.714 | 10,793 | -7,849 | 0.00% | 191,183 |
| 2025-03-06 | 2025-03-04 | 17.204 | 18,642 | -10,793 | 0.00% | 320,718 |
| 2025-03-05 | 2025-03-03 | 18.244 | 29,435 | +9,812 | 0.00% | 537,001 |
| 2025-03-04 | 2025-02-28 | 17.877 | 19,623 | -9,812 | 0.00% | 350,795 |
| 2025-03-03 | 2025-02-27 | 19.344 | 29,435 | +23,548 | 0.00% | 569,401 |
| 2025-02-28 | 2025-02-26 | 18.244 | 5,887 | -6,868 | 0.00% | 107,400 |
| 2025-02-27 | 2025-02-25 | 18.346 | 12,755 | +6,868 | 0.00% | 233,997 |
| 2025-02-25 | 2025-02-21 | 17.795 | 5,887 | -8,830 | 0.00% | 104,760 |
| 2025-02-17 | 2025-02-13 | 16.776 | 14,717 | -3,925 | 0.00% | 246,892 |
| 2025-02-14 | 2025-02-12 | 17.306 | 18,642 | -14,718 | 0.00% | 322,618 |
| 2025-02-12 | 2025-02-10 | 18.060 | 33,360 | +3,925 | 0.00% | 602,487 |
| 2025-02-11 | 2025-02-07 | 18.060 | 29,435 | +3,925 | 0.00% | 531,601 |
| 2025-02-10 | 2025-02-06 | 16.715 | 25,510 | +10,793 | 0.00% | 426,395 |
| 2025-02-04 | 2025-01-28 | 14.575 | 14,717 | -4,906 | 0.00% | 214,493 |
| 2025-01-27 | 2025-01-23 | 14.432 | 19,623 | -11,774 | 0.00% | 283,196 |
| 2025-01-24 | 2025-01-22 | 14.493 | 31,397 | +3,924 | 0.00% | 455,036 |
| 2025-01-23 | 2025-01-21 | 15.023 | 27,473 | +8,831 | 0.00% | 412,726 |
| 2025-01-21 | 2025-01-17 | 14.554 | 18,642 | +3,925 | 0.00% | 271,318 |
| 2025-01-20 | 2025-01-16 | 14.391 | 14,717 | -7,850 | 0.00% | 211,793 |
| 2025-01-17 | 2025-01-15 | 13.861 | 22,567 | +7,850 | 0.00% | 312,803 |
| 2025-01-14 | 2025-01-10 | 14.024 | 14,717 | -3,925 | 0.00% | 206,393 |
| 2025-01-13 | 2025-01-09 | 14.228 | 18,642 | -5,887 | 0.00% | 265,238 |
| 2025-01-10 | 2025-01-08 | 14.248 | 24,529 | +9,812 | 0.00% | 349,498 |
| 2024-12-27 | 2024-12-20 | 15.614 | 14,717 | -2,944 | 0.00% | 229,793 |
| 2024-12-23 | 2024-12-19 | 15.777 | 17,661 | -9,812 | 0.00% | 278,641 |
| 2024-12-20 | 2024-12-18 | 15.981 | 27,473 | +12,756 | 0.00% | 439,046 |
| 2024-12-11 | 2024-12-09 | 15.716 | 14,717 | -20,605 | 0.00% | 231,293 |
| 2024-12-10 | 2024-12-06 | 15.023 | 35,322 | -4,906 | 0.00% | 530,641 |
| 2024-12-09 | 2024-12-05 | 14.799 | 40,228 | -30,416 | 0.00% | 595,324 |
| 2024-12-06 | 2024-12-04 | 14.738 | 70,644 | +52,002 | 0.00% | 1,041,122 |
| 2024-12-04 | 2024-12-02 | 14.697 | 18,642 | -43,171 | 0.00% | 273,978 |
| 2024-12-03 | 2024-11-29 | 14.126 | 61,813 | +19,623 | 0.00% | 873,175 |
| 2024-11-29 | 2024-11-27 | 13.392 | 42,190 | +3,925 | 0.00% | 565,019 |
| 2024-11-26 | 2024-11-22 | 13.086 | 38,265 | +1,962 | 0.00% | 500,755 |
| 2024-11-22 | 2024-11-20 | 13.576 | 36,303 | -18,642 | 0.00% | 492,839 |
| 2024-11-21 | 2024-11-19 | 13.861 | 54,945 | -4,906 | 0.00% | 761,597 |
| 2024-11-20 | 2024-11-18 | 14.024 | 59,851 | +14,717 | 0.00% | 839,360 |
| 2024-11-19 | 2024-11-15 | 13.433 | 45,134 | -19,623 | 0.00% | 606,286 |
| 2024-11-15 | 2024-11-13 | 14.310 | 64,757 | +4,906 | 0.00% | 926,642 |
| 2024-11-14 | 2024-11-12 | 14.575 | 59,851 | +3,925 | 0.00% | 872,300 |
| 2024-11-12 | 2024-11-08 | 15.023 | 55,926 | +36,303 | 0.00% | 840,174 |
| 2024-11-11 | 2024-11-07 | 14.615 | 19,623 | -37,285 | 0.00% | 286,796 |
| 2024-11-08 | 2024-11-06 | 14.819 | 56,908 | +42,191 | 0.00% | 843,327 |
| 2024-11-07 | 2024-11-05 | 15.268 | 14,717 | -4,906 | 0.00% | 224,693 |
| 2024-11-06 | 2024-11-04 | 14.758 | 19,623 | -27,473 | 0.00% | 289,596 |
| 2024-11-05 | 2024-11-01 | 14.106 | 47,096 | +23,548 | 0.00% | 664,322 |
| 2024-11-04 | 2024-10-31 | 13.922 | 23,548 | +3,925 | 0.00% | 327,841 |
| 2024-11-01 | 2024-10-30 | 14.697 | 19,623 | +4,906 | 0.00% | 288,396 |
| 2024-10-30 | 2024-10-28 | 15.186 | 14,717 | -25,511 | 0.00% | 223,493 |
| 2024-10-29 | 2024-10-25 | 15.329 | 40,228 | -25,510 | 0.00% | 616,644 |
| 2024-10-28 | 2024-10-24 | 14.167 | 65,738 | +7,849 | 0.00% | 931,300 |
| 2024-10-25 | 2024-10-23 | 14.819 | 57,889 | +27,473 | 0.00% | 857,864 |
| 2024-10-24 | 2024-10-22 | 13.902 | 30,416 | -10,793 | 0.00% | 422,839 |
| 2024-10-23 | 2024-10-21 | 12.985 | 41,209 | -19,623 | 0.00% | 535,081 |
| 2024-10-22 | 2024-10-18 | 12.842 | 60,832 | +46,115 | 0.00% | 781,198 |
| 2024-10-17 | 2024-10-15 | 12.230 | 14,717 | -30,417 | 0.00% | 179,994 |
| 2024-10-16 | 2024-10-14 | 13.005 | 45,134 | +14,718 | 0.00% | 586,966 |
| 2024-10-15 | 2024-10-10 | 13.127 | 30,416 | -18,642 | 0.00% | 399,279 |
| 2024-10-14 | 2024-10-09 | 12.006 | 49,058 | -3,925 | 0.00% | 588,997 |
| 2024-10-04 | 2024-10-02 | 13.311 | 52,983 | +15,699 | 0.00% | 705,242 |
| 2024-10-03 | 2024-09-30 | 12.414 | 37,284 | +22,567 | 0.00% | 462,837 |
| 2024-09-30 | 2024-09-26 | 11.354 | 14,717 | -32,379 | 0.00% | 167,095 |
| 2024-09-27 | 2024-09-25 | 10.722 | 47,096 | -8,830 | 0.00% | 504,961 |
| 2024-09-26 | 2024-09-24 | 10.803 | 55,926 | +9,811 | 0.00% | 604,196 |
| 2024-09-25 | 2024-09-23 | 10.375 | 46,115 | -6,868 | 0.00% | 478,463 |
| 2024-09-24 | 2024-09-20 | 10.161 | 52,983 | +31,397 | 0.00% | 538,381 |
| 2024-09-11 | 2024-09-09 | 9.050 | 21,586 | -36,303 | 0.00% | 195,363 |
| 2024-09-10 | 2024-09-05 | 9.091 | 57,889 | +20,605 | 0.00% | 526,283 |
| 2024-09-05 | 2024-09-03 | 9.101 | 37,284 | -11,774 | 0.00% | 339,338 |
| 2024-09-04 | 2024-09-02 | 8.989 | 49,058 | -11,774 | 0.00% | 440,998 |
| 2024-09-03 | 2024-08-30 | 8.989 | 60,832 | +4,906 | 0.00% | 546,838 |
| 2024-09-02 | 2024-08-29 | 8.796 | 55,926 | +34,340 | 0.00% | 491,907 |
| 2024-08-29 | 2024-08-27 | 8.765 | 21,586 | -29,435 | 0.00% | 189,203 |
| 2024-08-28 | 2024-08-26 | 8.368 | 51,021 | -8,830 | 0.00% | 426,924 |
| 2024-08-26 | 2024-08-22 | 8.143 | 59,851 | +32,378 | 0.00% | 487,390 |
| 2024-08-08 | 2024-08-06 | 7.634 | 27,473 | -4,905 | 0.00% | 209,723 |
| 2024-08-06 | 2024-08-02 | 7.868 | 32,378 | -14,718 | 0.00% | 254,757 |
| 2024-08-02 | 2024-07-31 | 8.113 | 47,096 | -4,906 | 0.00% | 382,081 |
| 2024-08-01 | 2024-07-30 | 7.960 | 52,002 | +9,812 | 0.00% | 413,932 |
| 2024-07-31 | 2024-07-29 | 8.041 | 42,190 | +14,717 | 0.00% | 339,269 |
| 2024-06-25 | 2024-06-21 | 9.081 | 27,473 | +5,887 | 0.00% | 249,484 |
| 2024-06-21 | 2024-06-19 | 9.415 | 21,586 | -5,864 | 0.00% | 203,230 |
| 2024-06-13 | 2024-06-11 | 9.537 | 27,450 | +5,882 | 0.00% | 261,798 |
| 2024-06-11 | 2024-06-06 | 10.237 | 21,568 | +487 | 0.00% | 220,802 |
| 2024-06-06 | 2024-06-04 | 10.123 | 21,081 | +5,749 | 0.00% | 213,397 |
| 2024-06-05 | 2024-06-03 | 10.227 | 15,332 | -5,749 | 0.00% | 156,801 |
| 2024-06-03 | 2024-05-30 | 10.071 | 21,081 | +4,791 | 0.00% | 212,297 |
| 2024-05-22 | 2024-05-20 | 11.104 | 16,290 | -8,624 | 0.00% | 180,879 |
| 2024-05-17 | 2024-05-14 | 10.665 | 24,914 | -4,791 | 0.00% | 265,717 |
| 2024-05-10 | 2024-05-08 | 10.164 | 29,705 | -5,750 | 0.00% | 301,935 |
| 2024-05-06 | 2024-05-02 | 10.290 | 35,455 | -19,165 | 0.00% | 364,821 |
| 2024-05-02 | 2024-04-29 | 9.966 | 54,620 | -9,582 | 0.00% | 544,352 |
| 2024-04-30 | 2024-04-26 | 9.799 | 64,202 | -5,750 | 0.00% | 629,128 |
| 2024-04-18 | 2024-04-16 | 9.319 | 69,952 | +28,748 | 0.00% | 651,893 |
| 2024-03-19 | 2024-03-15 | 9.090 | 41,204 | +5,749 | 0.00% | 374,526 |
| 2024-03-14 | 2024-03-12 | 9.225 | 35,455 | -5,749 | 0.00% | 327,080 |
| 2024-02-06 | 2024-02-02 | 7.994 | 41,204 | +958 | 0.00% | 329,377 |
| 2023-12-14 | 2023-12-12 | 8.213 | 40,246 | -47,912 | 0.00% | 330,539 |
| 2023-12-08 | 2023-12-06 | 8.463 | 88,158 | +19,165 | 0.00% | 746,118 |
| 2023-12-06 | 2023-12-04 | 8.516 | 68,993 | -5,750 | 0.00% | 587,516 |
| 2023-12-04 | 2023-11-30 | 8.881 | 74,743 | +28,747 | 0.00% | 663,781 |
| 2023-11-24 | 2023-11-22 | 9.747 | 45,996 | +6,708 | 0.00% | 448,324 |
| 2023-11-23 | 2023-11-21 | 9.862 | 39,288 | +5,750 | 0.00% | 387,451 |
| 2023-11-22 | 2023-11-20 | 9.977 | 33,538 | -5,750 | 0.00% | 334,595 |
| 2023-11-14 | 2023-11-10 | 9.674 | 39,288 | +5,750 | 0.00% | 380,071 |
| 2023-11-08 | 2023-11-06 | 10.227 | 33,538 | -5,750 | 0.00% | 342,995 |
| 2023-10-25 | 2023-10-20 | 9.142 | 39,288 | -9,582 | 0.00% | 359,161 |
| 2023-09-25 | 2023-09-21 | 9.768 | 48,870 | +9,582 | 0.00% | 477,357 |
| 2023-09-12 | 2023-09-07 | 10.081 | 39,288 | +5,750 | 0.00% | 396,061 |
| 2023-08-31 | 2023-08-29 | 10.248 | 33,538 | -5,750 | 0.00% | 343,695 |
| 2023-08-18 | 2023-08-16 | 9.987 | 39,288 | +5,750 | 0.00% | 392,371 |
| 2023-08-07 | 2023-08-03 | 11.229 | 33,538 | +4,791 | 0.00% | 376,595 |
| 2023-07-31 | 2023-07-27 | 11.375 | 28,747 | -4,791 | 0.00% | 326,997 |
| 2023-07-27 | 2023-07-25 | 10.540 | 33,538 | -5,750 | 0.00% | 353,495 |
| 2023-07-26 | 2023-07-24 | 9.778 | 39,288 | +5,750 | 0.00% | 384,171 |
| 2023-07-07 | 2023-07-05 | 10.331 | 33,538 | +4,791 | 0.00% | 346,495 |
| 2023-07-05 | 2023-07-03 | 10.603 | 28,747 | -4,791 | 0.00% | 304,797 |
| 2023-07-04 | 2023-06-30 | 9.977 | 33,538 | -5,750 | 0.00% | 334,595 |
| 2023-06-27 | 2023-06-23 | 9.632 | 39,288 | +5,750 | 0.00% | 378,431 |
| 2023-06-13 | 2023-06-09 | 9.956 | 33,538 | -5,750 | 0.00% | 333,895 |
| 2023-06-05 | 2023-06-01 | 9.615 | 39,288 | +869 | 0.00% | 377,761 |
| 2023-05-22 | 2023-05-18 | 10.095 | 38,419 | +5,622 | 0.00% | 387,855 |
| 2023-05-09 | 2023-05-05 | 10.309 | 32,797 | -5,622 | 0.00% | 338,099 |
| 2023-05-05 | 2023-05-03 | 10.031 | 38,419 | +5,622 | 0.00% | 385,395 |
| 2023-04-20 | 2023-04-18 | 11.077 | 32,797 | +5,622 | 0.00% | 363,299 |
| 2023-04-19 | 2023-04-17 | 11.227 | 27,175 | -9,370 | 0.00% | 305,083 |
| 2023-04-18 | 2023-04-14 | 10.821 | 36,545 | +9,370 | 0.00% | 395,456 |
| 2023-03-23 | 2023-03-21 | 10.138 | 27,175 | -5,622 | 0.00% | 275,503 |
| 2023-03-15 | 2023-03-13 | 9.903 | 32,797 | +5,622 | 0.00% | 324,799 |
| 2023-02-17 | 2023-02-15 | 12.400 | 27,175 | +4,686 | 0.00% | 336,983 |
| 2022-11-01 | 2022-10-28 | 8.986 | 22,489 | -6,560 | 0.00% | 202,076 |
| 2022-09-27 | 2022-09-23 | 12.955 | 29,049 | -2,811 | 0.00% | 376,342 |
| 2022-09-09 | 2022-09-07 | 15.239 | 31,860 | -1,874 | 0.00% | 485,520 |
| 2022-09-08 | 2022-09-06 | 15.517 | 33,734 | +4,685 | 0.00% | 523,438 |
| 2022-08-23 | 2022-08-19 | 18.590 | 29,049 | -937 | 0.00% | 540,023 |
| 2022-07-18 | 2022-07-14 | 17.715 | 29,986 | -937 | 0.00% | 531,202 |
| 2022-07-14 | 2022-07-12 | 18.142 | 30,923 | -4,685 | 0.00% | 561,001 |
| 2022-07-13 | 2022-07-11 | 17.928 | 35,608 | +4,685 | 0.00% | 638,395 |
| 2022-06-29 | 2022-06-27 | 19.892 | 30,923 | -2,811 | 0.00% | 615,121 |
| 2022-06-02 | 2022-05-31 | 16.231 | 33,734 | +465 | 0.00% | 547,542 |
| 2022-05-31 | 2022-05-27 | 15.798 | 33,269 | -3,697 | 0.00% | 525,595 |
| 2022-05-26 | 2022-05-24 | 15.279 | 36,966 | -4,621 | 0.00% | 564,802 |
| 2022-04-01 | 2022-03-30 | 13.699 | 41,587 | +9,242 | 0.00% | 569,705 |
| 2022-03-31 | 2022-03-29 | 13.115 | 32,345 | -9,242 | 0.00% | 424,198 |
| 2022-03-24 | 2022-03-22 | 12.747 | 41,587 | +9,242 | 0.00% | 530,105 |
| 2022-03-04 | 2022-03-02 | 15.387 | 32,345 | -9,242 | 0.00% | 497,698 |
| 2022-03-02 | 2022-02-28 | 15.604 | 41,587 | -924 | 0.00% | 648,906 |
| 2022-01-20 | 2022-01-18 | 20.819 | 42,511 | +924 | 0.00% | 885,044 |
| 2021-12-29 | 2021-12-24 | 23.752 | 41,587 | -3,696 | 0.00% | 987,759 |
| 2021-12-28 | 2021-12-22 | 24.022 | 45,283 | +3,696 | 0.00% | 1,087,795 |
| 2021-12-06 | 2021-12-02 | 24.996 | 41,587 | -17,558 | 0.00% | 1,039,509 |
| 2021-10-19 | 2021-10-15 | 26.403 | 59,145 | -18,483 | 0.00% | 1,561,588 |
| 2021-10-18 | 2021-10-12 | 24.455 | 77,628 | +18,483 | 0.00% | 1,898,390 |
| 2021-10-12 | 2021-10-08 | 24.022 | 59,145 | -2,773 | 0.00% | 1,420,789 |
| 2021-10-04 | 2021-09-29 | 24.401 | 61,918 | -3,696 | 0.00% | 1,510,853 |
| 2021-09-06 | 2021-09-02 | 30.406 | 65,614 | -1,849 | 0.00% | 1,995,086 |
| 2021-09-01 | 2021-08-30 | 29.108 | 67,463 | -1,848 | 0.00% | 1,963,707 |
| 2021-08-31 | 2021-08-27 | 27.918 | 69,311 | -2,773 | 0.00% | 1,934,998 |
| 2021-08-27 | 2021-08-25 | 27.593 | 72,084 | -924 | 0.00% | 1,989,014 |
| 2021-08-26 | 2021-08-24 | 27.485 | 73,008 | +2,773 | 0.00% | 2,006,610 |
| 2021-08-24 | 2021-08-20 | 27.864 | 70,235 | +3,696 | 0.00% | 1,956,994 |
| 2021-08-20 | 2021-08-18 | 28.405 | 66,539 | -6,469 | 0.00% | 1,890,011 |
| 2021-08-19 | 2021-08-17 | 27.701 | 73,008 | +1,849 | 0.00% | 2,022,410 |
| 2021-08-17 | 2021-08-13 | 30.785 | 71,159 | +4,620 | 0.00% | 2,190,639 |
| 2021-08-13 | 2021-08-11 | 30.623 | 66,539 | -3,696 | 0.00% | 2,037,612 |
| 2021-08-11 | 2021-08-09 | 29.270 | 70,235 | -1,849 | 0.00% | 2,055,794 |
| 2021-08-10 | 2021-08-06 | 29.541 | 72,084 | +4,621 | 0.00% | 2,129,415 |
| 2021-07-30 | 2021-07-28 | 25.699 | 67,463 | -4,621 | 0.00% | 1,733,756 |
| 2021-07-29 | 2021-07-27 | 24.617 | 72,084 | +925 | 0.00% | 1,774,512 |
| 2021-07-28 | 2021-07-26 | 25.321 | 71,159 | +924 | 0.00% | 1,801,791 |
| 2021-07-27 | 2021-07-23 | 25.645 | 70,235 | -1,849 | 0.00% | 1,801,195 |
| 2021-07-26 | 2021-07-22 | 25.916 | 72,084 | -1,848 | 0.00% | 1,868,113 |
| 2021-07-23 | 2021-07-21 | 25.321 | 73,932 | -2,772 | 0.00% | 1,872,005 |
| 2021-07-21 | 2021-07-19 | 25.645 | 76,704 | +6,469 | 0.00% | 1,967,094 |
| 2021-07-20 | 2021-07-16 | 26.349 | 70,235 | -6,469 | 0.00% | 1,850,594 |
| 2021-07-16 | 2021-07-14 | 26.781 | 76,704 | +9,241 | 0.00% | 2,054,244 |
| 2021-07-15 | 2021-07-13 | 27.485 | 67,463 | -6,469 | 0.00% | 1,854,206 |
| 2021-07-13 | 2021-07-09 | 25.591 | 73,932 | +6,469 | 0.00% | 1,892,005 |
| 2021-07-12 | 2021-07-08 | 26.132 | 67,463 | -17,559 | 0.00% | 1,762,956 |
| 2021-07-09 | 2021-07-07 | 26.024 | 85,022 | +4,621 | 0.00% | 2,212,611 |
| 2021-07-08 | 2021-07-06 | 26.240 | 80,401 | -9,241 | 0.00% | 2,109,754 |
| 2021-07-07 | 2021-07-05 | 26.565 | 89,642 | -5,545 | 0.00% | 2,381,342 |
| 2021-07-05 | 2021-06-30 | 26.457 | 95,187 | +924 | 0.00% | 2,518,345 |
| 2021-06-30 | 2021-06-28 | 27.593 | 94,263 | +4,621 | 0.00% | 2,600,999 |
| 2021-06-28 | 2021-06-24 | 28.242 | 89,642 | +12,938 | 0.00% | 2,531,691 |
| 2021-06-25 | 2021-06-23 | 28.567 | 76,704 | -11,090 | 0.00% | 2,191,193 |
| 2021-06-24 | 2021-06-22 | 26.998 | 87,794 | +9,241 | 0.00% | 2,370,250 |
| 2021-06-23 | 2021-06-21 | 27.106 | 78,553 | -3,696 | 0.00% | 2,129,263 |
| 2021-06-22 | 2021-06-18 | 25.970 | 82,249 | -3,697 | 0.00% | 2,135,997 |
| 2021-06-18 | 2021-06-16 | 23.968 | 85,946 | +9,242 | 0.00% | 2,059,957 |
| 2021-06-17 | 2021-06-15 | 24.996 | 76,704 | -8,318 | 0.00% | 1,917,294 |
| 2021-06-16 | 2021-06-11 | 23.860 | 85,022 | +8,318 | 0.00% | 2,028,610 |
| 2021-06-15 | 2021-06-10 | 23.806 | 76,704 | -7,393 | 0.00% | 1,825,994 |
| 2021-06-11 | 2021-06-09 | 23.535 | 84,097 | -1,849 | 0.00% | 1,979,240 |
| 2021-06-10 | 2021-06-08 | 23.156 | 85,946 | +3,697 | 0.00% | 1,990,207 |
| 2021-06-09 | 2021-06-07 | 22.832 | 82,249 | +1,848 | 0.00% | 1,877,897 |
| 2021-06-08 | 2021-06-04 | 24.076 | 80,401 | +1,848 | 0.00% | 1,935,754 |
| 2021-06-07 | 2021-06-03 | 22.670 | 78,553 | -2,772 | 0.00% | 1,780,760 |
| 2021-06-04 | 2021-06-02 | 23.156 | 81,325 | +18,483 | 0.00% | 1,883,200 |
| 2021-06-02 | 2021-05-31 | 21.360 | 62,842 | -6,469 | 0.00% | 1,342,319 |
| 2021-05-28 | 2021-05-26 | 21.535 | 69,311 | +2,532 | 0.00% | 1,492,637 |
| 2021-05-27 | 2021-05-25 | 21.295 | 66,779 | -5,488 | 0.00% | 1,422,049 |
| 2021-05-26 | 2021-05-24 | 20.639 | 72,267 | +3,659 | 0.00% | 1,491,516 |
| 2021-05-25 | 2021-05-21 | 20.989 | 68,608 | -3,659 | 0.00% | 1,439,998 |
| 2021-05-24 | 2021-05-20 | 20.858 | 72,267 | +1,829 | 0.00% | 1,507,316 |
| 2021-05-21 | 2021-05-18 | 20.005 | 70,438 | +3,659 | 0.00% | 1,409,107 |
| 2021-05-18 | 2021-05-14 | 19.218 | 66,779 | -6,403 | 0.00% | 1,283,348 |
| 2021-05-17 | 2021-05-13 | 19.327 | 73,182 | +6,403 | 0.00% | 1,414,400 |
| 2021-05-14 | 2021-05-12 | 20.071 | 66,779 | -5,488 | 0.00% | 1,340,289 |
| 2021-05-10 | 2021-05-06 | 21.601 | 72,267 | -11,892 | 0.00% | 1,561,035 |
| 2021-05-07 | 2021-05-05 | 21.918 | 84,159 | +2,744 | 0.00% | 1,844,594 |
| 2021-05-06 | 2021-05-04 | 21.918 | 81,415 | +2,744 | 0.00% | 1,784,451 |
| 2021-05-04 | 2021-04-30 | 22.027 | 78,671 | -5,488 | 0.00% | 1,732,908 |
| 2021-04-30 | 2021-04-28 | 22.574 | 84,159 | +5,488 | 0.00% | 1,899,794 |
| 2021-04-29 | 2021-04-27 | 23.503 | 78,671 | -5,488 | 0.00% | 1,849,009 |
| 2021-04-27 | 2021-04-23 | 24.268 | 84,159 | +5,488 | 0.00% | 2,042,393 |
| 2021-04-26 | 2021-04-22 | 24.159 | 78,671 | +2,745 | 0.00% | 1,900,609 |
| 2021-04-22 | 2021-04-20 | 25.252 | 75,926 | -6,404 | 0.00% | 1,917,292 |
| 2021-04-21 | 2021-04-19 | 24.979 | 82,330 | +6,404 | 0.00% | 2,056,507 |
| 2021-04-19 | 2021-04-15 | 22.246 | 75,926 | -8,233 | 0.00% | 1,689,043 |
| 2021-04-16 | 2021-04-14 | 22.082 | 84,159 | +8,233 | 0.00% | 1,858,394 |
| 2021-04-15 | 2021-04-13 | 21.032 | 75,926 | -3,659 | 0.00% | 1,596,914 |
| 2021-04-14 | 2021-04-12 | 21.032 | 79,585 | -2,745 | 0.00% | 1,673,871 |
| 2021-04-12 | 2021-04-08 | 22.683 | 82,330 | -915 | 0.00% | 1,867,506 |
| 2021-04-09 | 2021-04-07 | 22.301 | 83,245 | +7,319 | 0.00% | 1,856,411 |
| 2021-04-07 | 2021-03-31 | 21.623 | 75,926 | -7,319 | 0.00% | 1,641,733 |
| 2021-04-01 | 2021-03-30 | 21.863 | 83,245 | +4,574 | 0.00% | 1,820,011 |
| 2021-03-31 | 2021-03-29 | 21.754 | 78,671 | +2,745 | 0.00% | 1,711,408 |
| 2021-03-30 | 2021-03-26 | 22.355 | 75,926 | -9,148 | 0.00% | 1,697,343 |
| 2021-03-29 | 2021-03-25 | 21.513 | 85,074 | +2,744 | 0.00% | 1,830,239 |
| 2021-03-26 | 2021-03-24 | 21.754 | 82,330 | +4,574 | 0.00% | 1,791,006 |
| 2021-03-25 | 2021-03-23 | 24.651 | 77,756 | +4,574 | 0.00% | 1,916,753 |
| 2021-03-24 | 2021-03-22 | 26.400 | 73,182 | -7,318 | 0.00% | 1,932,000 |
| 2021-03-23 | 2021-03-19 | 26.181 | 80,500 | +915 | 0.00% | 2,107,595 |
| 2021-03-22 | 2021-03-18 | 27.001 | 79,585 | +6,403 | 0.00% | 2,148,889 |
| 2021-03-11 | 2021-03-09 | 24.542 | 73,182 | -6,403 | 0.00% | 1,796,000 |
| 2021-03-05 | 2021-03-03 | 28.586 | 79,585 | +6,403 | 0.00% | 2,275,038 |
| 2021-02-26 | 2021-02-24 | 28.313 | 73,182 | -915 | 0.00% | 2,072,000 |
| 2021-02-22 | 2021-02-18 | 32.139 | 74,097 | +1,830 | 0.00% | 2,381,408 |
| 2021-02-09 | 2021-02-05 | 30.718 | 72,267 | +915 | 0.00% | 2,219,894 |
| 2021-02-04 | 2021-02-02 | 32.795 | 71,352 | -3,660 | 0.00% | 2,339,986 |
| 2021-02-03 | 2021-02-01 | 31.429 | 75,012 | +9,148 | 0.00% | 2,357,515 |
| 2021-02-02 | 2021-01-29 | 30.991 | 65,864 | +12,807 | 0.00% | 2,041,207 |
| 2021-02-01 | 2021-01-28 | 32.248 | 53,057 | +915 | 0.00% | 1,711,002 |
| 2021-01-28 | 2021-01-26 | 36.512 | 52,142 | -915 | 0.00% | 1,903,794 |
| 2021-01-22 | 2021-01-20 | 36.949 | 53,057 | +1,830 | 0.00% | 1,960,402 |
| 2021-01-18 | 2021-01-14 | 35.856 | 51,227 | -4,574 | 0.00% | 1,836,786 |
| 2021-01-13 | 2021-01-11 | 35.419 | 55,801 | -32,017 | 0.00% | 1,976,391 |
| 2021-01-12 | 2021-01-08 | 36.348 | 87,818 | -12,807 | 0.00% | 3,191,986 |
| 2021-01-11 | 2021-01-07 | 30.390 | 100,625 | +18,295 | 0.00% | 3,057,993 |
| 2021-01-08 | 2021-01-06 | 28.914 | 82,330 | +24,699 | 0.00% | 2,380,508 |
| 2021-01-07 | 2021-01-05 | 28.805 | 57,631 | -2,744 | 0.00% | 1,660,055 |
| 2021-01-05 | 2020-12-31 | 28.969 | 60,375 | -18,296 | 0.00% | 1,748,996 |
| 2021-01-04 | 2020-12-29 | 26.072 | 78,671 | +9,148 | 0.00% | 2,051,110 |
| 2020-12-30 | 2020-12-28 | 26.783 | 69,523 | -9,148 | 0.00% | 1,862,003 |
| 2020-12-29 | 2020-12-24 | 25.525 | 78,671 | -10,062 | 0.00% | 2,008,109 |
| 2020-12-28 | 2020-12-22 | 24.159 | 88,733 | +21,040 | 0.00% | 2,143,696 |
| 2020-12-21 | 2020-12-17 | 24.979 | 67,693 | +8,233 | 0.00% | 1,690,892 |
| 2020-12-18 | 2020-12-16 | 24.979 | 59,460 | -3,659 | 0.00% | 1,485,241 |
| 2020-12-17 | 2020-12-15 | 25.197 | 63,119 | -4,574 | 0.00% | 1,590,438 |
| 2020-12-15 | 2020-12-11 | 24.050 | 67,693 | -18,296 | 0.00% | 1,627,992 |
| 2020-12-11 | 2020-12-09 | 23.776 | 85,989 | +18,296 | 0.00% | 2,044,504 |
| 2020-12-10 | 2020-12-08 | 22.902 | 67,693 | +27,443 | 0.00% | 1,550,292 |
| 2020-11-27 | 2020-11-25 | 25.033 | 40,250 | +9,148 | 0.00% | 1,007,598 |
| 2020-11-20 | 2020-11-18 | 24.651 | 31,102 | -2,745 | 0.00% | 766,692 |
| 2020-11-19 | 2020-11-17 | 23.066 | 33,847 | -4,574 | 0.00% | 780,708 |
| 2020-11-16 | 2020-11-12 | 22.410 | 38,421 | -4,573 | 0.00% | 861,010 |
| 2020-11-13 | 2020-11-11 | 21.032 | 42,994 | +4,573 | 0.00% | 904,271 |
| 2020-11-12 | 2020-11-10 | 22.301 | 38,421 | +915 | 0.00% | 856,810 |
| 2020-11-11 | 2020-11-09 | 23.011 | 37,506 | +11,892 | 0.00% | 863,055 |
| 2020-11-10 | 2020-11-06 | 22.847 | 25,614 | +9,148 | 0.00% | 585,207 |
| 2020-11-09 | 2020-11-05 | 23.394 | 16,466 | +2,744 | 0.00% | 385,201 |
| 2020-11-05 | 2020-11-03 | 20.858 | 13,722 | -4,573 | 0.00% | 286,208 |
| 2020-11-04 | 2020-11-02 | 19.764 | 18,295 | -9,148 | 0.00% | 361,590 |
| 2020-11-03 | 2020-10-30 | 17.403 | 27,443 | -18,296 | 0.00% | 477,596 |
| 2020-11-02 | 2020-10-29 | 17.556 | 45,739 | +4,574 | 0.00% | 803,005 |
| 2020-10-15 | 2020-10-12 | 17.950 | 41,165 | -915 | 0.00% | 738,902 |
| 2020-10-14 | 2020-10-09 | 17.272 | 42,080 | -4,574 | 0.00% | 726,806 |
| 2020-09-24 | 2020-09-22 | 16.725 | 46,654 | +5,489 | 0.00% | 780,308 |
| 2020-09-23 | 2020-09-21 | 17.491 | 41,165 | -4,574 | 0.00% | 720,002 |
| 2020-09-16 | 2020-09-14 | 17.447 | 45,739 | +4,574 | 0.00% | 798,005 |
| 2020-09-10 | 2020-09-08 | 17.862 | 41,165 | +4,574 | 0.00% | 735,302 |
| 2020-09-09 | 2020-09-07 | 17.884 | 36,591 | +4,574 | 0.00% | 654,400 |
| 2020-09-08 | 2020-09-04 | 17.862 | 32,017 | +4,574 | 0.00% | 571,898 |
| 2020-09-07 | 2020-09-03 | 18.059 | 27,443 | +9,148 | 0.00% | 495,596 |
| 2020-09-02 | 2020-08-31 | 17.906 | 18,295 | +14,636 | 0.00% | 327,591 |
| 2020-08-19 | 2020-08-17 | 17.097 | 3,659 | +3,659 | 0.00% | 62,558 |
| 2020-07-07 | 2020-07-03 | 15.479 | 0 | -4,574 | ||
| 2020-06-30 | 2020-06-26 | 13.818 | 4,574 | +4,574 | 0.00% | 63,202 |
| 2020-05-12 | 2020-05-08 | 14.466 | 0 | -1,792 | ||
| 2020-04-02 | 2020-03-31 | 12.770 | 1,792 | +1,792 | 0.00% | 22,883 |
| 2018-08-20 | 2018-08-16 | 17.452 | 0 | -871 | ||
| 2018-08-02 | 2018-07-31 | 20.552 | 871 | +871 | 0.00% | 17,901 |
| 2018-07-03 | 2018-06-28 | 22.826 | 0 | -2,613 | ||
| 2018-06-21 | 2018-06-19 | 25.260 | 2,613 | +2,613 | 0.00% | 66,004 |
| 2018-02-14 | 2018-02-12 | 25.684 | 0 | -1,721 | ||
| 2018-02-13 | 2018-02-09 | 24.987 | 1,721 | +1,721 | 0.00% | 43,003 |
| 2018-01-02 | 2017-12-28 | 30.914 | 0 | -3,442 | ||
| 2017-12-14 | 2017-12-12 | 29.229 | 3,442 | +3,442 | 0.00% | 100,606 |
| 2017-01-23 | 2017-01-19 | 10.679 | 0 | -17,061 | ||
| 2017-01-20 | 2017-01-18 | 10.398 | 17,061 | +17,061 | 0.00% | 177,400 |
| 2013-11-28 | 2013-11-26 | 4.913 | 0 | -82,641 | ||
| 2013-11-27 | 2013-11-25 | 4.864 | 82,641 | +82,641 | 0.00% | 402,001 |
| 2010-10-18 | 2010-10-14 | 4.724 | 0 | -8,946,327 | ||
| 2010-10-14 | 2010-10-12 | 4.574 | 8,946,327 | +3,209,445 | 0.15% | 40,920,502 |
| 2010-10-13 | 2010-10-11 | 4.562 | 5,736,882 | -5,058,887 | 0.10% | 26,169,000 |
| 2010-10-12 | 2010-10-08 | 4.611 | 10,795,769 | -5,251,454 | 0.18% | 49,783,500 |
| 2010-10-11 | 2010-10-07 | 4.549 | 16,047,223 | +8,023,612 | 0.27% | 73,000,002 |
| 2010-10-08 | 2010-10-06 | 4.624 | 8,023,611 | +8,023,611 | 0.13% | 37,099,999 |
| 2010-09-17 | 2010-09-15 | 3.764 | 0 | -1,604,722 | ||
| 2010-09-14 | 2010-09-10 | 3.702 | 1,604,722 | +385,133 | 0.03% | 5,939,999 |
| 2010-09-13 | 2010-09-09 | 3.502 | 1,219,589 | +1,219,589 | 0.02% | 4,271,200 |
| 2010-08-18 | 2010-08-16 | 3.328 | 0 | -1,604,722 | ||
| 2010-08-17 | 2010-08-13 | 3.315 | 1,604,722 | +1,604,722 | 0.03% | 5,319,999 |
| 2010-07-22 | 2010-07-20 | 3.278 | 0 | -32,094 | ||
| 2010-07-20 | 2010-07-16 | 3.153 | 32,094 | +32,094 | 0.00% | 101,199 |
| 2010-07-14 | 2010-07-12 | 3.203 | 0 | -32,094 | ||
| 2010-07-13 | 2010-07-09 | 3.141 | 32,094 | -24,071 | 0.00% | 100,799 |
| 2010-07-12 | 2010-07-08 | 3.116 | 56,165 | +56,165 | 0.00% | 174,999 |
| 2010-06-09 | 2010-06-07 | 3.340 | 0 | -40,118 | ||
| 2010-06-08 | 2010-06-04 | 3.452 | 40,118 | -80,236 | 0.00% | 138,500 |
| 2010-06-07 | 2010-06-03 | 3.427 | 120,354 | +120,354 | 0.00% | 412,499 |
| 2010-05-13 | 2010-05-11 | 4.118 | 0 | -7,964,273 | ||
| 2010-05-12 | 2010-05-10 | 4.269 | 7,964,273 | +3,982,137 | 0.14% | 34,000,001 |
| 2010-04-27 | 2010-04-23 | 4.495 | 3,982,136 | -39,822 | 0.07% | 17,899,998 |
| 2010-04-26 | 2010-04-22 | 4.445 | 4,021,958 | +605,285 | 0.07% | 17,877,001 |
| 2010-04-21 | 2010-04-19 | 4.533 | 3,416,673 | +230,964 | 0.06% | 15,486,900 |
| 2010-04-15 | 2010-04-13 | 4.796 | 3,185,709 | +2,608,299 | 0.05% | 15,280,000 |
| 2010-04-14 | 2010-04-12 | 4.960 | 577,410 | +577,410 | 0.01% | 2,863,751 |
| 2010-04-13 | 2010-04-09 | 5.236 | 0 | -6,371,418 | ||
| 2010-04-12 | 2010-04-08 | 5.223 | 6,371,418 | +5,973,204 | 0.11% | 33,279,999 |
| 2010-03-23 | 2010-03-19 | 5.261 | 398,214 | -39,821 | 0.01% | 2,095,002 |
| 2010-03-22 | 2010-03-18 | 5.223 | 438,035 | -39,821 | 0.01% | 2,288,000 |
| 2010-03-12 | 2010-03-10 | 5.035 | 477,856 | +79,642 | 0.01% | 2,405,998 |
| 2010-03-03 | 2010-03-01 | 4.822 | 398,214 | -63,714 | 0.01% | 1,920,002 |
| 2010-03-02 | 2010-02-26 | 4.897 | 461,928 | +63,714 | 0.01% | 2,262,001 |
| 2010-02-10 | 2010-02-08 | 4.043 | 398,214 | -23,892 | 0.01% | 1,610,001 |
| 2010-02-09 | 2010-02-05 | 4.219 | 422,106 | +23,892 | 0.01% | 1,780,798 |
| 2010-01-26 | 2010-01-22 | 4.771 | 398,214 | +115,482 | 0.01% | 1,900,002 |
| 2010-01-22 | 2010-01-20 | 5.048 | 282,732 | +282,732 | 0.00% | 1,427,102 |
| 2010-01-18 | 2010-01-14 | 5.073 | 0 | -23,893 | ||
| 2010-01-14 | 2010-01-12 | 5.223 | 23,893 | +23,893 | 0.00% | 124,801 |
| 2009-12-23 | 2009-12-21 | 4.470 | 0 | -35,839 | ||
| 2009-12-22 | 2009-12-18 | 4.960 | 35,839 | -11,947 | 0.00% | 177,749 |
| 2009-12-21 | 2009-12-17 | 5.299 | 47,786 | +7,965 | 0.00% | 253,202 |
| 2009-12-14 | 2009-12-10 | 5.311 | 39,821 | +39,821 | 0.00% | 211,498 |
| 2009-12-02 | 2009-11-30 | 4.922 | 0 | -23,893 | ||
| 2009-12-01 | 2009-11-27 | 4.407 | 23,893 | -7,964 | 0.00% | 105,301 |
| 2009-11-30 | 2009-11-26 | 4.545 | 31,857 | +31,857 | 0.00% | 144,800 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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