History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.420 | 1,120,000 | +0 | 0.01% | 1,590,400 |
| 2025-10-13 | 2025-10-09 | 1.470 | 1,120,000 | +0 | 0.01% | 1,646,400 |
| 2025-10-10 | 2025-10-08 | 1.390 | 1,120,000 | +172,000 | 0.01% | 1,556,800 |
| 2025-10-09 | 2025-10-06 | 1.310 | 948,000 | -34,000 | 0.01% | 1,241,880 |
| 2025-10-08 | 2025-10-03 | 1.320 | 982,000 | +6,000 | 0.01% | 1,296,240 |
| 2025-10-06 | 2025-10-02 | 1.310 | 976,000 | +280,000 | 0.01% | 1,278,560 |
| 2025-10-03 | 2025-09-30 | 1.310 | 696,000 | -778,000 | 0.01% | 911,760 |
| 2025-10-02 | 2025-09-29 | 1.260 | 1,474,000 | -106,000 | 0.02% | 1,857,240 |
| 2025-09-30 | 2025-09-26 | 1.250 | 1,580,000 | +494,000 | 0.02% | 1,975,000 |
| 2025-09-29 | 2025-09-25 | 1.250 | 1,086,000 | -336,000 | 0.01% | 1,357,500 |
| 2025-09-26 | 2025-09-24 | 1.260 | 1,422,000 | -56,000 | 0.02% | 1,791,720 |
| 2025-09-25 | 2025-09-23 | 1.260 | 1,478,000 | +258,000 | 0.02% | 1,862,280 |
| 2025-09-24 | 2025-09-22 | 1.260 | 1,220,000 | +66,000 | 0.01% | 1,537,200 |
| 2025-09-23 | 2025-09-19 | 1.280 | 1,154,000 | +40,000 | 0.01% | 1,477,120 |
| 2025-09-22 | 2025-09-18 | 1.270 | 1,114,000 | +226,000 | 0.01% | 1,414,780 |
| 2025-09-19 | 2025-09-17 | 1.290 | 888,000 | -802,000 | 0.01% | 1,145,520 |
| 2025-09-18 | 2025-09-16 | 1.270 | 1,690,000 | +206,000 | 0.02% | 2,146,300 |
| 2025-09-17 | 2025-09-15 | 1.200 | 1,484,000 | +460,000 | 0.02% | 1,780,800 |
| 2025-09-16 | 2025-09-12 | 1.210 | 1,024,000 | -126,000 | 0.01% | 1,239,040 |
| 2025-09-15 | 2025-09-11 | 1.200 | 1,150,000 | -148,000 | 0.01% | 1,380,000 |
| 2025-09-12 | 2025-09-10 | 1.190 | 1,298,000 | +570,000 | 0.02% | 1,544,620 |
| 2025-09-11 | 2025-09-09 | 1.180 | 728,000 | -276,000 | 0.01% | 859,040 |
| 2025-09-10 | 2025-09-08 | 1.190 | 1,004,000 | +824,000 | 0.01% | 1,194,760 |
| 2025-09-09 | 2025-09-05 | 1.160 | 180,000 | +172,000 | 0.00% | 208,800 |
| 2025-09-08 | 2025-09-04 | 1.140 | 8,000 | -18,000 | 0.00% | 9,120 |
| 2025-09-05 | 2025-09-03 | 1.160 | 26,000 | -30,000 | 0.00% | 30,160 |
| 2025-09-04 | 2025-09-02 | 1.170 | 56,000 | -202,000 | 0.00% | 65,520 |
| 2025-09-03 | 2025-09-01 | 1.226 | 258,000 | -332,000 | 0.00% | 316,187 |
| 2025-09-02 | 2025-08-29 | 1.226 | 590,000 | +371,646 | 0.01% | 723,064 |
| 2025-09-01 | 2025-08-28 | 1.195 | 218,354 | +15,666 | 0.00% | 260,910 |
| 2025-08-29 | 2025-08-27 | 1.205 | 202,688 | -170,375 | 0.00% | 244,261 |
| 2025-08-28 | 2025-08-26 | 1.215 | 373,063 | -111,625 | 0.00% | 453,391 |
| 2025-08-27 | 2025-08-25 | 1.226 | 484,688 | +162,542 | 0.01% | 594,001 |
| 2025-08-26 | 2025-08-22 | 1.215 | 322,146 | +312,354 | 0.00% | 391,510 |
| 2025-08-25 | 2025-08-21 | 1.226 | 9,792 | -444,541 | 0.00% | 12,000 |
| 2025-08-22 | 2025-08-20 | 1.174 | 454,333 | +148,833 | 0.01% | 533,600 |
| 2025-08-21 | 2025-08-19 | 1.185 | 305,500 | -23,500 | 0.00% | 361,920 |
| 2025-08-20 | 2025-08-18 | 1.195 | 329,000 | +197,792 | 0.00% | 393,120 |
| 2025-08-19 | 2025-08-15 | 1.215 | 131,208 | -268,292 | 0.00% | 159,460 |
| 2025-08-18 | 2025-08-14 | 1.215 | 399,500 | +43,083 | 0.00% | 485,520 |
| 2025-08-15 | 2025-08-13 | 1.236 | 356,417 | +29,375 | 0.00% | 440,440 |
| 2025-08-14 | 2025-08-12 | 1.266 | 327,042 | +99,875 | 0.00% | 414,160 |
| 2025-08-13 | 2025-08-11 | 1.226 | 227,167 | -481,750 | 0.00% | 278,400 |
| 2025-08-12 | 2025-08-08 | 1.226 | 708,917 | +456,292 | 0.01% | 868,800 |
| 2025-08-11 | 2025-08-07 | 1.246 | 252,625 | +244,792 | 0.00% | 314,760 |
| 2025-08-08 | 2025-08-06 | 1.226 | 7,833 | +3,916 | 0.00% | 9,600 |
| 2025-08-07 | 2025-08-05 | 1.317 | 3,917 | -35,250 | 0.00% | 5,160 |
| 2025-08-06 | 2025-08-04 | 1.328 | 39,167 | -481,554 | 0.00% | 52,000 |
| 2025-08-05 | 2025-08-01 | 1.297 | 520,721 | +99,875 | 0.01% | 675,386 |
| 2025-08-04 | 2025-07-31 | 1.317 | 420,846 | -168,417 | 0.01% | 554,442 |
| 2025-08-01 | 2025-07-30 | 1.358 | 589,263 | +372,084 | 0.01% | 800,395 |
| 2025-07-31 | 2025-07-29 | 1.389 | 217,179 | -340,750 | 0.00% | 301,648 |
| 2025-07-30 | 2025-07-28 | 1.389 | 557,929 | -117,500 | 0.01% | 774,928 |
| 2025-07-29 | 2025-07-25 | 1.379 | 675,429 | +162,541 | 0.01% | 931,230 |
| 2025-07-28 | 2025-07-24 | 1.399 | 512,888 | -86,166 | 0.01% | 717,607 |
| 2025-07-25 | 2025-07-23 | 1.379 | 599,054 | +287,875 | 0.01% | 825,930 |
| 2025-07-24 | 2025-07-22 | 1.389 | 311,179 | -468,042 | 0.00% | 432,208 |
| 2025-07-23 | 2025-07-21 | 1.348 | 779,221 | +184,083 | 0.01% | 1,050,456 |
| 2025-07-22 | 2025-07-18 | 1.277 | 595,138 | -524,833 | 0.01% | 759,751 |
| 2025-07-21 | 2025-07-17 | 1.246 | 1,119,971 | +201,709 | 0.01% | 1,395,436 |
| 2025-07-18 | 2025-07-16 | 1.246 | 918,262 | +127,291 | 0.01% | 1,144,115 |
| 2025-07-17 | 2025-07-15 | 1.256 | 790,971 | +163,521 | 0.01% | 993,594 |
| 2025-07-16 | 2025-07-14 | 1.297 | 627,450 | +278,083 | 0.01% | 813,816 |
| 2025-07-15 | 2025-07-11 | 1.297 | 349,367 | -465,104 | 0.00% | 453,136 |
| 2025-07-14 | 2025-07-10 | 1.277 | 814,471 | -113,583 | 0.01% | 1,039,750 |
| 2025-07-11 | 2025-07-09 | 1.205 | 928,054 | +95,958 | 0.01% | 1,118,404 |
| 2025-07-10 | 2025-07-08 | 1.195 | 832,096 | -17,625 | 0.01% | 994,266 |
| 2025-07-09 | 2025-07-07 | 1.185 | 849,721 | -164,500 | 0.01% | 1,006,648 |
| 2025-07-08 | 2025-07-04 | 1.195 | 1,014,221 | +80,292 | 0.01% | 1,211,886 |
| 2025-07-07 | 2025-07-03 | 1.195 | 933,929 | +19,583 | 0.01% | 1,115,946 |
| 2025-07-04 | 2025-07-02 | 1.205 | 914,346 | +562,042 | 0.01% | 1,101,884 |
| 2025-07-03 | 2025-06-30 | 1.154 | 352,304 | +25,458 | 0.00% | 406,574 |
| 2025-07-02 | 2025-06-27 | 1.154 | 326,846 | +141,000 | 0.00% | 377,194 |
| 2025-06-30 | 2025-06-26 | 1.154 | 185,846 | -39,167 | 0.00% | 214,474 |
| 2025-06-27 | 2025-06-25 | 1.154 | 225,013 | -162,541 | 0.00% | 259,675 |
| 2025-06-26 | 2025-06-24 | 1.154 | 387,554 | +66,583 | 0.00% | 447,254 |
| 2025-06-25 | 2025-06-23 | 1.164 | 320,971 | -5,875 | 0.00% | 373,692 |
| 2025-06-24 | 2025-06-20 | 1.164 | 326,846 | +9,792 | 0.00% | 380,532 |
| 2025-06-23 | 2025-06-19 | 1.164 | 317,054 | -113,584 | 0.00% | 369,132 |
| 2025-06-20 | 2025-06-18 | 1.195 | 430,638 | +158,625 | 0.01% | 514,567 |
| 2025-06-19 | 2025-06-17 | 1.195 | 272,013 | -58,750 | 0.00% | 325,027 |
| 2025-06-18 | 2025-06-16 | 1.205 | 330,763 | -321,166 | 0.00% | 398,605 |
| 2025-06-17 | 2025-06-13 | 1.185 | 651,929 | +207,583 | 0.01% | 772,328 |
| 2025-06-16 | 2025-06-12 | 1.174 | 444,346 | -109,667 | 0.01% | 521,870 |
| 2025-06-13 | 2025-06-11 | 1.174 | 554,013 | +158,625 | 0.01% | 650,671 |
| 2025-06-12 | 2025-06-10 | 1.154 | 395,388 | -11,750 | 0.00% | 456,295 |
| 2025-06-11 | 2025-06-09 | 1.154 | 407,138 | +3,917 | 0.00% | 469,855 |
| 2025-06-10 | 2025-06-06 | 1.164 | 403,221 | +92,042 | 0.00% | 469,452 |
| 2025-06-09 | 2025-06-05 | 1.154 | 311,179 | -195,834 | 0.00% | 359,114 |
| 2025-06-06 | 2025-06-04 | 1.164 | 507,013 | +92,042 | 0.01% | 590,293 |
| 2025-06-05 | 2025-06-03 | 1.154 | 414,971 | +29,375 | 0.01% | 478,894 |
| 2025-06-04 | 2025-06-02 | 1.185 | 385,596 | +15,667 | 0.00% | 456,808 |
| 2025-06-03 | 2025-05-30 | 1.185 | 369,929 | -186,042 | 0.00% | 438,248 |
| 2025-06-02 | 2025-05-29 | 1.215 | 555,971 | +105,750 | 0.01% | 675,682 |
| 2025-05-30 | 2025-05-28 | 1.195 | 450,221 | +33,292 | 0.01% | 537,966 |
| 2025-05-29 | 2025-05-27 | 1.205 | 416,929 | +66,583 | 0.01% | 502,444 |
| 2025-05-28 | 2025-05-26 | 1.345 | 350,346 | -39,167 | 0.00% | 471,283 |
| 2025-05-27 | 2025-05-23 | 1.323 | 389,513 | +121,242 | 0.00% | 515,380 |
| 2025-05-26 | 2025-05-22 | 1.312 | 268,271 | -174,131 | 0.00% | 352,002 |
| 2025-05-23 | 2025-05-21 | 1.345 | 442,402 | -159,620 | 0.01% | 595,116 |
| 2025-05-22 | 2025-05-20 | 1.290 | 602,022 | +145,109 | 0.01% | 776,646 |
| 2025-05-21 | 2025-05-19 | 1.279 | 456,913 | +61,672 | 0.01% | 584,408 |
| 2025-05-20 | 2025-05-16 | 1.279 | 395,241 | -77,997 | 0.01% | 505,527 |
| 2025-05-19 | 2025-05-15 | 1.312 | 473,238 | -65,299 | 0.01% | 620,942 |
| 2025-05-16 | 2025-05-14 | 1.334 | 538,537 | +16,325 | 0.01% | 718,498 |
| 2025-05-15 | 2025-05-13 | 1.312 | 522,212 | +70,741 | 0.01% | 685,202 |
| 2025-05-14 | 2025-05-12 | 1.334 | 451,471 | +32,649 | 0.01% | 602,338 |
| 2025-05-13 | 2025-05-09 | 1.301 | 418,822 | +30,655 | 0.01% | 544,924 |
| 2025-05-12 | 2025-05-08 | 1.301 | 388,167 | +107,018 | 0.01% | 505,040 |
| 2025-05-09 | 2025-05-07 | 1.301 | 281,149 | -21,767 | 0.00% | 365,800 |
| 2025-05-08 | 2025-05-06 | 1.290 | 302,916 | -48,974 | 0.00% | 390,780 |
| 2025-05-07 | 2025-05-02 | 1.279 | 351,890 | +48,974 | 0.00% | 450,080 |
| 2025-05-06 | 2025-04-30 | 1.301 | 302,916 | -97,948 | 0.00% | 394,120 |
| 2025-05-02 | 2025-04-29 | 1.279 | 400,864 | +48,974 | 0.01% | 512,719 |
| 2025-04-30 | 2025-04-28 | 1.290 | 351,890 | +5,442 | 0.00% | 453,960 |
| 2025-04-29 | 2025-04-25 | 1.290 | 346,448 | -1,814 | 0.00% | 446,939 |
| 2025-04-28 | 2025-04-24 | 1.290 | 348,262 | -63,486 | 0.00% | 449,280 |
| 2025-04-25 | 2025-04-23 | 1.301 | 411,748 | +130,599 | 0.01% | 535,721 |
| 2025-04-24 | 2025-04-22 | 1.279 | 281,149 | -21,767 | 0.00% | 359,600 |
| 2025-04-23 | 2025-04-17 | 1.257 | 302,916 | -74,368 | 0.00% | 380,760 |
| 2025-04-22 | 2025-04-16 | 1.246 | 377,284 | +224,919 | 0.00% | 470,080 |
| 2025-04-17 | 2025-04-15 | 1.268 | 152,365 | -159,620 | 0.00% | 193,200 |
| 2025-04-16 | 2025-04-14 | 1.290 | 311,985 | +119,715 | 0.00% | 402,480 |
| 2025-04-15 | 2025-04-11 | 1.257 | 192,270 | +29,022 | 0.00% | 241,680 |
| 2025-04-14 | 2025-04-10 | 1.279 | 163,248 | +63,485 | 0.00% | 208,800 |
| 2025-04-11 | 2025-04-09 | 1.246 | 99,763 | +90,694 | 0.00% | 124,300 |
| 2025-04-10 | 2025-04-08 | 1.224 | 9,069 | -30,836 | 0.00% | 11,100 |
| 2025-04-09 | 2025-04-07 | 1.191 | 39,905 | +38,091 | 0.00% | 47,520 |
| 2025-04-08 | 2025-04-03 | 1.345 | 1,814 | -3,628 | 0.00% | 2,440 |
| 2025-04-07 | 2025-04-02 | 1.367 | 5,442 | -43,532 | 0.00% | 7,441 |
| 2025-04-03 | 2025-04-01 | 1.400 | 48,974 | -52,603 | 0.00% | 68,579 |
| 2025-04-02 | 2025-03-31 | 1.257 | 101,577 | +81,624 | 0.00% | 127,681 |
| 2025-04-01 | 2025-03-28 | 1.363 | 19,953 | -154,178 | 0.00% | 27,194 |
| 2025-03-31 | 2025-03-27 | 1.397 | 174,131 | -49,511 | 0.00% | 243,255 |
| 2025-03-28 | 2025-03-26 | 1.465 | 223,642 | +107,419 | 0.00% | 327,660 |
| 2025-03-27 | 2025-03-25 | 1.476 | 116,223 | -162,009 | 0.00% | 171,599 |
| 2025-03-26 | 2025-03-24 | 1.420 | 278,232 | +130,311 | 0.00% | 395,000 |
| 2025-03-25 | 2025-03-21 | 1.408 | 147,921 | -130,311 | 0.00% | 208,320 |
| 2025-03-24 | 2025-03-20 | 1.408 | 278,232 | +31,697 | 0.00% | 391,840 |
| 2025-03-21 | 2025-03-19 | 1.442 | 246,535 | -45,785 | 0.00% | 355,601 |
| 2025-03-20 | 2025-03-18 | 1.442 | 292,320 | +40,502 | 0.00% | 421,641 |
| 2025-03-19 | 2025-03-17 | 1.431 | 251,818 | +29,937 | 0.00% | 360,361 |
| 2025-03-18 | 2025-03-14 | 1.420 | 221,881 | -133,833 | 0.00% | 315,000 |
| 2025-03-17 | 2025-03-13 | 1.442 | 355,714 | +170,813 | 0.00% | 513,080 |
| 2025-03-14 | 2025-03-12 | 1.386 | 184,901 | -84,526 | 0.00% | 256,200 |
| 2025-03-13 | 2025-03-11 | 1.386 | 269,427 | +107,419 | 0.00% | 373,320 |
| 2025-03-12 | 2025-03-10 | 1.352 | 162,008 | -73,961 | 0.00% | 218,959 |
| 2025-03-11 | 2025-03-07 | 1.374 | 235,969 | -66,916 | 0.00% | 324,280 |
| 2025-03-10 | 2025-03-06 | 1.272 | 302,885 | +42,263 | 0.00% | 385,279 |
| 2025-03-07 | 2025-03-05 | 1.261 | 260,622 | +24,653 | 0.00% | 328,560 |
| 2025-03-06 | 2025-03-04 | 1.249 | 235,969 | -35,219 | 0.00% | 294,800 |
| 2025-03-05 | 2025-03-03 | 1.261 | 271,188 | +82,765 | 0.00% | 341,880 |
| 2025-03-04 | 2025-02-28 | 1.261 | 188,423 | -44,024 | 0.00% | 237,540 |
| 2025-03-03 | 2025-02-27 | 1.283 | 232,447 | +40,502 | 0.00% | 298,320 |
| 2025-02-28 | 2025-02-26 | 1.295 | 191,945 | +183,140 | 0.00% | 248,520 |
| 2025-02-27 | 2025-02-25 | 1.283 | 8,805 | -125,028 | 0.00% | 11,300 |
| 2025-02-26 | 2025-02-24 | 1.329 | 133,833 | +40,502 | 0.00% | 177,840 |
| 2025-02-25 | 2025-02-21 | 1.295 | 93,331 | -47,546 | 0.00% | 120,840 |
| 2025-02-24 | 2025-02-20 | 1.329 | 140,877 | +130,311 | 0.00% | 187,200 |
| 2025-02-21 | 2025-02-19 | 1.295 | 10,566 | -77,482 | 0.00% | 13,680 |
| 2025-02-20 | 2025-02-18 | 1.317 | 88,048 | +81,004 | 0.00% | 116,000 |
| 2025-02-19 | 2025-02-17 | 1.317 | 7,044 | -81,004 | 0.00% | 9,280 |
| 2025-02-18 | 2025-02-14 | 1.374 | 88,048 | -10,566 | 0.00% | 121,000 |
| 2025-02-17 | 2025-02-13 | 1.363 | 98,614 | +12,327 | 0.00% | 134,400 |
| 2025-02-14 | 2025-02-12 | 1.420 | 86,287 | -3,522 | 0.00% | 122,500 |
| 2025-02-13 | 2025-02-11 | 1.386 | 89,809 | +12,327 | 0.00% | 124,440 |
| 2025-02-12 | 2025-02-10 | 1.420 | 77,482 | +77,482 | 0.00% | 110,000 |
| 2025-02-11 | 2025-02-07 | 1.420 | 0 | -72,199 | ||
| 2025-02-10 | 2025-02-06 | 1.431 | 72,199 | -1,761 | 0.00% | 103,319 |
| 2025-02-07 | 2025-02-05 | 1.420 | 73,960 | -10,566 | 0.00% | 104,999 |
| 2025-02-06 | 2025-02-04 | 1.431 | 84,526 | -3,522 | 0.00% | 120,960 |
| 2025-02-05 | 2025-02-03 | 1.374 | 88,048 | +17,610 | 0.00% | 121,000 |
| 2025-02-04 | 2025-01-28 | 1.408 | 70,438 | -42,264 | 0.00% | 99,199 |
| 2025-02-03 | 2025-01-24 | 1.454 | 112,702 | +24,654 | 0.00% | 163,841 |
| 2025-01-27 | 2025-01-23 | 1.420 | 88,048 | -58,112 | 0.00% | 125,000 |
| 2025-01-24 | 2025-01-22 | 1.408 | 146,160 | +59,873 | 0.00% | 205,840 |
| 2025-01-23 | 2025-01-21 | 1.442 | 86,287 | +77,482 | 0.00% | 124,460 |
| 2025-01-22 | 2025-01-20 | 1.465 | 8,805 | -24,653 | 0.00% | 12,900 |
| 2025-01-21 | 2025-01-17 | 1.420 | 33,458 | +7,044 | 0.00% | 47,500 |
| 2025-01-20 | 2025-01-16 | 1.374 | 26,414 | +14,087 | 0.00% | 36,299 |
| 2025-01-17 | 2025-01-15 | 1.352 | 12,327 | +8,805 | 0.00% | 16,660 |
| 2025-01-16 | 2025-01-14 | 1.397 | 3,522 | -149,682 | 0.00% | 4,920 |
| 2025-01-15 | 2025-01-13 | 1.340 | 153,204 | +33,459 | 0.00% | 205,320 |
| 2025-01-14 | 2025-01-10 | 1.340 | 119,745 | +28,175 | 0.00% | 160,479 |
| 2025-01-13 | 2025-01-09 | 1.408 | 91,570 | +8,805 | 0.00% | 128,960 |
| 2025-01-10 | 2025-01-08 | 1.386 | 82,765 | +63,394 | 0.00% | 114,680 |
| 2025-01-09 | 2025-01-07 | 1.442 | 19,371 | -93,331 | 0.00% | 27,941 |
| 2025-01-08 | 2025-01-06 | 1.454 | 112,702 | +110,941 | 0.00% | 163,841 |
| 2025-01-07 | 2025-01-03 | 1.454 | 1,761 | -5,283 | 0.00% | 2,560 |
| 2025-01-06 | 2025-01-02 | 1.431 | 7,044 | -17,609 | 0.00% | 10,080 |
| 2025-01-03 | 2024-12-31 | 1.465 | 24,653 | +5,282 | 0.00% | 36,119 |
| 2025-01-02 | 2024-12-27 | 1.408 | 19,371 | -65,155 | 0.00% | 27,281 |
| 2024-12-30 | 2024-12-24 | 1.488 | 84,526 | +70,438 | 0.00% | 125,760 |
| 2024-12-27 | 2024-12-20 | 1.499 | 14,088 | -66,916 | 0.00% | 21,120 |
| 2024-12-23 | 2024-12-19 | 1.488 | 81,004 | +28,175 | 0.00% | 120,520 |
| 2024-12-20 | 2024-12-18 | 1.511 | 52,829 | +1,761 | 0.00% | 79,800 |
| 2024-12-19 | 2024-12-17 | 1.522 | 51,068 | +36,980 | 0.00% | 77,720 |
| 2024-12-18 | 2024-12-16 | 1.533 | 14,088 | -15,848 | 0.00% | 21,600 |
| 2024-12-17 | 2024-12-13 | 1.658 | 29,936 | -63,395 | 0.00% | 49,639 |
| 2024-12-16 | 2024-12-12 | 1.726 | 93,331 | +63,395 | 0.00% | 161,120 |
| 2024-12-13 | 2024-12-11 | 1.647 | 29,936 | +12,326 | 0.00% | 49,299 |
| 2024-12-12 | 2024-12-10 | 1.613 | 17,610 | +7,044 | 0.00% | 28,401 |
| 2024-12-11 | 2024-12-09 | 1.590 | 10,566 | +10,566 | 0.00% | 16,800 |
| 2024-12-10 | 2024-12-06 | 1.601 | 0 | -607,532 | ||
| 2024-12-09 | 2024-12-05 | 1.635 | 607,532 | -35,219 | 0.01% | 993,600 |
| 2024-12-05 | 2024-12-03 | 1.579 | 642,751 | -56,351 | 0.01% | 1,014,700 |
| 2024-12-04 | 2024-12-02 | 1.499 | 699,102 | -102,136 | 0.01% | 1,048,080 |
| 2024-12-03 | 2024-11-29 | 1.488 | 801,238 | +158,487 | 0.01% | 1,192,101 |
| 2024-12-02 | 2024-11-28 | 1.488 | 642,751 | -1,761 | 0.01% | 956,300 |
| 2024-11-29 | 2024-11-27 | 1.590 | 644,512 | -17,610 | 0.01% | 1,024,800 |
| 2024-11-28 | 2024-11-26 | 1.545 | 662,122 | +19,371 | 0.01% | 1,022,721 |
| 2024-11-27 | 2024-11-25 | 1.613 | 642,751 | -1,761 | 0.01% | 1,036,600 |
| 2024-11-26 | 2024-11-22 | 1.590 | 644,512 | +52,829 | 0.01% | 1,024,800 |
| 2024-11-25 | 2024-11-21 | 1.658 | 591,683 | -51,068 | 0.01% | 981,120 |
| 2024-11-22 | 2024-11-20 | 1.647 | 642,751 | +639,229 | 0.01% | 1,058,500 |
| 2024-11-21 | 2024-11-19 | 1.681 | 3,522 | -58,112 | 0.00% | 5,920 |
| 2024-11-20 | 2024-11-18 | 1.670 | 61,634 | +61,634 | 0.00% | 102,901 |
| 2024-11-19 | 2024-11-15 | 1.658 | 0 | -112,702 | ||
| 2024-11-18 | 2024-11-14 | 1.624 | 112,702 | -8,804 | 0.00% | 183,041 |
| 2024-11-15 | 2024-11-13 | 1.670 | 121,506 | +109,179 | 0.00% | 202,859 |
| 2024-11-14 | 2024-11-12 | 1.681 | 12,327 | -22,892 | 0.00% | 20,720 |
| 2024-11-13 | 2024-11-11 | 1.726 | 35,219 | -52,829 | 0.00% | 60,800 |
| 2024-11-12 | 2024-11-08 | 1.726 | 88,048 | +73,960 | 0.00% | 152,000 |
| 2024-11-11 | 2024-11-07 | 1.783 | 14,088 | -12,326 | 0.00% | 25,121 |
| 2024-11-08 | 2024-11-06 | 1.749 | 26,414 | -38,742 | 0.00% | 46,199 |
| 2024-11-07 | 2024-11-05 | 1.704 | 65,156 | +62,515 | 0.00% | 111,001 |
| 2024-11-06 | 2024-11-04 | 1.670 | 2,641 | -82,766 | 0.00% | 4,409 |
| 2024-11-05 | 2024-11-01 | 1.704 | 85,407 | +21,132 | 0.00% | 145,501 |
| 2024-11-04 | 2024-10-31 | 1.726 | 64,275 | +10,566 | 0.00% | 110,960 |
| 2024-11-01 | 2024-10-30 | 1.715 | 53,709 | -15,849 | 0.00% | 92,109 |
| 2024-10-31 | 2024-10-29 | 1.794 | 69,558 | -51,068 | 0.00% | 124,820 |
| 2024-10-30 | 2024-10-28 | 1.863 | 120,626 | +112,702 | 0.00% | 224,680 |
| 2024-10-29 | 2024-10-25 | 1.863 | 7,924 | +7,044 | 0.00% | 14,759 |
| 2024-10-28 | 2024-10-24 | 1.874 | 880 | -43,144 | 0.00% | 1,649 |
| 2024-10-25 | 2024-10-23 | 1.897 | 44,024 | +8,805 | 0.00% | 83,500 |
| 2024-10-24 | 2024-10-22 | 1.931 | 35,219 | +22,892 | 0.00% | 68,000 |
| 2024-10-23 | 2024-10-21 | 1.931 | 12,327 | -149,681 | 0.00% | 23,801 |
| 2024-10-22 | 2024-10-18 | 2.010 | 162,008 | +125,028 | 0.00% | 325,679 |
| 2024-10-21 | 2024-10-17 | 1.919 | 36,980 | +36,980 | 0.00% | 70,980 |
| 2024-10-18 | 2024-10-16 | 1.908 | 0 | -105,658 | ||
| 2024-10-17 | 2024-10-15 | 1.806 | 105,658 | +49,307 | 0.00% | 190,801 |
| 2024-10-16 | 2024-10-14 | 1.817 | 56,351 | -44,024 | 0.00% | 102,400 |
| 2024-10-15 | 2024-10-10 | 1.840 | 100,375 | -5,283 | 0.00% | 184,680 |
| 2024-10-09 | 2024-10-07 | 2.010 | 105,658 | +1,761 | 0.00% | 212,401 |
| 2024-10-08 | 2024-10-04 | 1.681 | 103,897 | -1,761 | 0.00% | 174,640 |
| 2024-10-07 | 2024-10-03 | 1.533 | 105,658 | +103,897 | 0.00% | 162,000 |
| 2024-10-04 | 2024-10-02 | 1.533 | 1,761 | -52,829 | 0.00% | 2,700 |
| 2024-10-03 | 2024-09-30 | 1.624 | 54,590 | +45,785 | 0.00% | 88,660 |
| 2024-10-02 | 2024-09-27 | 1.635 | 8,805 | -36,980 | 0.00% | 14,400 |
| 2024-09-30 | 2024-09-26 | 1.624 | 45,785 | +10,566 | 0.00% | 74,360 |
| 2024-09-27 | 2024-09-25 | 1.658 | 35,219 | -280,874 | 0.00% | 58,400 |
| 2024-09-26 | 2024-09-24 | 1.601 | 316,093 | -5,283 | 0.00% | 506,191 |
| 2024-09-25 | 2024-09-23 | 1.658 | 321,376 | -22,892 | 0.00% | 532,901 |
| 2024-09-24 | 2024-09-20 | 1.545 | 344,268 | -17,610 | 0.00% | 531,760 |
| 2024-09-23 | 2024-09-19 | 1.454 | 361,878 | +38,742 | 0.00% | 526,081 |
| 2024-09-20 | 2024-09-17 | 1.397 | 323,136 | +305,526 | 0.00% | 451,409 |
| 2024-09-19 | 2024-09-16 | 1.374 | 17,610 | -21,131 | 0.00% | 24,201 |
| 2024-09-17 | 2024-09-13 | 1.454 | 38,741 | +21,131 | 0.00% | 56,320 |
| 2024-09-16 | 2024-09-12 | 1.420 | 17,610 | +15,849 | 0.00% | 25,001 |
| 2024-09-13 | 2024-09-11 | 1.352 | 1,761 | -15,849 | 0.00% | 2,380 |
| 2024-09-12 | 2024-09-10 | 1.352 | 17,610 | +1,761 | 0.00% | 23,801 |
| 2024-09-11 | 2024-09-09 | 1.249 | 15,849 | +15,849 | 0.00% | 19,800 |
| 2024-09-10 | 2024-09-05 | 1.283 | 0 | -648,034 | ||
| 2024-09-03 | 2024-08-30 | 1.329 | 648,034 | +15,849 | 0.01% | 861,120 |
| 2024-08-30 | 2024-08-28 | 1.364 | 632,185 | +625,380 | 0.01% | 862,104 |
| 2024-08-28 | 2024-08-26 | 1.387 | 6,805 | +6,805 | 0.00% | 9,440 |
| 2024-08-27 | 2024-08-23 | 1.352 | 0 | -23,818 | ||
| 2024-08-23 | 2024-08-21 | 1.459 | 23,818 | +15,595 | 0.00% | 34,759 |
| 2024-08-22 | 2024-08-20 | 1.423 | 8,223 | -11,512 | 0.00% | 11,700 |
| 2024-08-21 | 2024-08-19 | 1.459 | 19,735 | +19,735 | 0.00% | 28,800 |
| 2024-08-20 | 2024-08-16 | 1.447 | 0 | -18,912 | ||
| 2024-08-19 | 2024-08-15 | 1.435 | 18,912 | -23,024 | 0.00% | 27,139 |
| 2024-08-16 | 2024-08-14 | 1.435 | 41,936 | +16,445 | 0.00% | 60,180 |
| 2024-08-15 | 2024-08-13 | 1.423 | 25,491 | +16,446 | 0.00% | 36,270 |
| 2024-08-13 | 2024-08-09 | 1.399 | 9,045 | -1,645 | 0.00% | 12,650 |
| 2024-08-12 | 2024-08-08 | 1.362 | 10,690 | +9,868 | 0.00% | 14,560 |
| 2024-08-09 | 2024-08-07 | 1.374 | 822 | -4,112 | 0.00% | 1,130 |
| 2024-08-08 | 2024-08-06 | 1.326 | 4,934 | +4,934 | 0.00% | 6,540 |
| 2024-08-07 | 2024-08-05 | 1.301 | 0 | -10,690 | ||
| 2024-08-06 | 2024-08-02 | 1.411 | 10,690 | +9,868 | 0.00% | 15,081 |
| 2024-08-05 | 2024-08-01 | 1.362 | 822 | -8,223 | 0.00% | 1,120 |
| 2024-07-26 | 2024-07-24 | 1.301 | 9,045 | +8,223 | 0.00% | 11,770 |
| 2024-07-25 | 2024-07-23 | 1.289 | 822 | +822 | 0.00% | 1,060 |
| 2024-07-24 | 2024-07-22 | 1.374 | 0 | -661,113 | ||
| 2024-07-19 | 2024-07-17 | 1.216 | 661,113 | +14,801 | 0.01% | 804,000 |
| 2024-07-18 | 2024-07-16 | 1.240 | 646,312 | -23,024 | 0.01% | 801,720 |
| 2024-07-17 | 2024-07-15 | 1.253 | 669,336 | +16,446 | 0.01% | 838,421 |
| 2024-07-16 | 2024-07-12 | 1.253 | 652,890 | -16,446 | 0.01% | 817,820 |
| 2024-07-15 | 2024-07-11 | 1.265 | 669,336 | +4,934 | 0.01% | 846,561 |
| 2024-07-12 | 2024-07-10 | 1.265 | 664,402 | +664,402 | 0.01% | 840,320 |
| 2024-07-11 | 2024-07-09 | 1.277 | 0 | -19,735 | ||
| 2024-07-10 | 2024-07-08 | 1.301 | 19,735 | +19,735 | 0.00% | 25,680 |
| 2024-07-09 | 2024-07-05 | 1.289 | 0 | -164,456 | ||
| 2024-07-08 | 2024-07-04 | 1.350 | 164,456 | -4,934 | 0.00% | 222,000 |
| 2024-07-05 | 2024-07-03 | 1.350 | 169,390 | +18,091 | 0.00% | 228,661 |
| 2024-07-04 | 2024-07-02 | 1.386 | 151,299 | -6,579 | 0.00% | 209,759 |
| 2024-07-03 | 2024-06-28 | 1.374 | 157,878 | -85,517 | 0.00% | 216,960 |
| 2024-07-02 | 2024-06-27 | 1.326 | 243,395 | -95,384 | 0.00% | 322,640 |
| 2024-06-28 | 2024-06-26 | 1.313 | 338,779 | +174,323 | 0.00% | 444,960 |
| 2024-06-25 | 2024-06-21 | 1.204 | 164,456 | +4,934 | 0.00% | 198,000 |
| 2024-06-24 | 2024-06-20 | 1.192 | 159,522 | -1,645 | 0.00% | 190,120 |
| 2024-06-21 | 2024-06-19 | 1.228 | 161,167 | +161,167 | 0.00% | 197,960 |
| 2024-06-20 | 2024-06-18 | 1.180 | 0 | -4,934 | ||
| 2024-06-19 | 2024-06-17 | 1.253 | 4,934 | +4,934 | 0.00% | 6,180 |
| 2024-06-18 | 2024-06-14 | 1.277 | 0 | -393,050 | ||
| 2024-06-17 | 2024-06-13 | 1.180 | 393,050 | +23,024 | 0.01% | 463,660 |
| 2024-06-14 | 2024-06-12 | 1.167 | 370,026 | -23,024 | 0.01% | 432,000 |
| 2024-06-12 | 2024-06-07 | 1.119 | 393,050 | +2,467 | 0.01% | 439,760 |
| 2024-06-11 | 2024-06-06 | 1.119 | 390,583 | +381,538 | 0.01% | 437,000 |
| 2024-06-07 | 2024-06-05 | 1.082 | 9,045 | -105,252 | 0.00% | 9,790 |
| 2024-06-06 | 2024-06-04 | 1.204 | 114,297 | +105,252 | 0.00% | 137,610 |
| 2024-06-05 | 2024-06-03 | 1.240 | 9,045 | +1,644 | 0.00% | 11,220 |
| 2024-06-04 | 2024-05-31 | 1.216 | 7,401 | +4,934 | 0.00% | 9,001 |
| 2024-06-03 | 2024-05-30 | 1.277 | 2,467 | -14,801 | 0.00% | 3,150 |
| 2024-05-31 | 2024-05-29 | 1.289 | 17,268 | +6,578 | 0.00% | 22,260 |
| 2024-05-30 | 2024-05-28 | 1.289 | 10,690 | -19,734 | 0.00% | 13,780 |
| 2024-05-29 | 2024-05-27 | 1.301 | 30,424 | +13,156 | 0.00% | 39,590 |
| 2024-05-28 | 2024-05-24 | 1.362 | 17,268 | +16,446 | 0.00% | 23,520 |
| 2024-05-27 | 2024-05-23 | 1.326 | 822 | -8,223 | 0.00% | 1,090 |
| 2024-05-23 | 2024-05-21 | 1.386 | 9,045 | -3,289 | 0.00% | 12,540 |
| 2024-05-22 | 2024-05-20 | 1.435 | 12,334 | -9,868 | 0.00% | 17,700 |
| 2024-05-21 | 2024-05-17 | 1.374 | 22,202 | +8,223 | 0.00% | 30,511 |
| 2024-05-17 | 2024-05-14 | 1.399 | 13,979 | +13,157 | 0.00% | 19,550 |
| 2024-05-16 | 2024-05-13 | 1.399 | 822 | +822 | 0.00% | 1,150 |
| 2024-05-14 | 2024-05-10 | 1.216 | 0 | -9,867 | ||
| 2024-05-13 | 2024-05-09 | 1.220 | 9,867 | -3,289 | 0.00% | 12,033 |
| 2024-05-10 | 2024-05-08 | 1.168 | 13,156 | +692 | 0.00% | 15,368 |
| 2024-05-09 | 2024-05-07 | 1.168 | 12,464 | -15,580 | 0.00% | 14,560 |
| 2024-05-08 | 2024-05-06 | 1.155 | 28,044 | +20,254 | 0.00% | 32,400 |
| 2024-05-07 | 2024-05-03 | 1.181 | 7,790 | -52,972 | 0.00% | 9,200 |
| 2024-05-06 | 2024-05-02 | 1.194 | 60,762 | +60,762 | 0.00% | 72,540 |
| 2022-12-21 | 2022-12-19 | 1.021 | 0 | -2,352 | ||
| 2022-12-15 | 2022-12-13 | 1.055 | 2,352 | +2,352 | 0.00% | 2,480 |
| 2022-05-11 | 2022-05-06 | 1.250 | 0 | -12,485 | ||
| 2022-05-05 | 2022-05-03 | 1.229 | 12,485 | +12,485 | 0.00% | 15,340 |
| 2012-03-30 | 2012-03-28 | 4.228 | 0 | -54,942 | ||
| 2012-03-29 | 2012-03-27 | 4.228 | 54,942 | +54,942 | 0.00% | 232,300 |
| 2012-03-27 | 2012-03-23 | 4.412 | 0 |
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