History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.420 | 963 | +0 | 0.00% | 1,367 |
| 2025-10-13 | 2025-10-09 | 1.470 | 963 | +0 | 0.00% | 1,416 |
| 2025-10-10 | 2025-10-08 | 1.390 | 963 | +0 | 0.00% | 1,339 |
| 2025-10-09 | 2025-10-06 | 1.310 | 963 | +0 | 0.00% | 1,262 |
| 2025-10-08 | 2025-10-03 | 1.320 | 963 | +0 | 0.00% | 1,271 |
| 2025-10-06 | 2025-10-02 | 1.310 | 963 | +0 | 0.00% | 1,262 |
| 2025-10-03 | 2025-09-30 | 1.310 | 963 | +0 | 0.00% | 1,262 |
| 2025-10-02 | 2025-09-29 | 1.260 | 963 | +0 | 0.00% | 1,213 |
| 2025-09-30 | 2025-09-26 | 1.250 | 963 | +0 | 0.00% | 1,204 |
| 2025-09-29 | 2025-09-25 | 1.250 | 963 | +0 | 0.00% | 1,204 |
| 2025-09-26 | 2025-09-24 | 1.260 | 963 | +0 | 0.00% | 1,213 |
| 2025-09-25 | 2025-09-23 | 1.260 | 963 | +782 | 0.00% | 1,213 |
| 2025-09-22 | 2025-09-18 | 1.270 | 181 | -132 | 0.00% | 230 |
| 2025-09-18 | 2025-09-16 | 1.270 | 313 | -1,216 | 0.00% | 398 |
| 2025-09-17 | 2025-09-15 | 1.200 | 1,529 | +63 | 0.00% | 1,835 |
| 2025-09-15 | 2025-09-11 | 1.200 | 1,466 | +1,210 | 0.00% | 1,759 |
| 2025-09-12 | 2025-09-10 | 1.190 | 256 | -7 | 0.00% | 305 |
| 2025-09-02 | 2025-08-29 | 1.226 | 263 | +5 | 0.00% | 322 |
| 2025-09-01 | 2025-08-28 | 1.195 | 258 | -1,566 | 0.00% | 308 |
| 2025-08-22 | 2025-08-20 | 1.174 | 1,824 | +643 | 0.00% | 2,142 |
| 2025-08-11 | 2025-08-07 | 1.246 | 1,181 | -7 | 0.00% | 1,471 |
| 2025-07-29 | 2025-07-25 | 1.379 | 1,188 | +482 | 0.00% | 1,638 |
| 2025-07-25 | 2025-07-23 | 1.379 | 706 | -488 | 0.00% | 973 |
| 2025-07-24 | 2025-07-22 | 1.389 | 1,194 | -191 | 0.00% | 1,658 |
| 2025-07-17 | 2025-07-15 | 1.256 | 1,385 | +367 | 0.00% | 1,740 |
| 2025-06-24 | 2025-06-20 | 1.164 | 1,018 | -19 | 0.00% | 1,185 |
| 2025-06-23 | 2025-06-19 | 1.164 | 1,037 | -7 | 0.00% | 1,207 |
| 2025-06-18 | 2025-06-16 | 1.205 | 1,044 | -14 | 0.00% | 1,258 |
| 2025-06-16 | 2025-06-12 | 1.174 | 1,058 | -6 | 0.00% | 1,243 |
| 2025-06-10 | 2025-06-06 | 1.164 | 1,064 | +1,044 | 0.00% | 1,239 |
| 2025-06-02 | 2025-05-29 | 1.215 | 20 | -1,751 | 0.00% | 24 |
| 2025-05-30 | 2025-05-28 | 1.195 | 1,771 | -14 | 0.00% | 2,116 |
| 2025-05-27 | 2025-05-23 | 1.323 | 1,785 | +132 | 0.00% | 2,362 |
| 2025-05-26 | 2025-05-22 | 1.312 | 1,653 | -6 | 0.00% | 2,169 |
| 2025-05-22 | 2025-05-20 | 1.290 | 1,659 | +907 | 0.00% | 2,140 |
| 2025-05-19 | 2025-05-15 | 1.312 | 752 | -16 | 0.00% | 987 |
| 2025-05-15 | 2025-05-13 | 1.312 | 768 | +725 | 0.00% | 1,008 |
| 2025-05-12 | 2025-05-08 | 1.301 | 43 | -907 | 0.00% | 56 |
| 2025-05-02 | 2025-04-29 | 1.279 | 950 | -362 | 0.00% | 1,215 |
| 2025-04-24 | 2025-04-22 | 1.279 | 1,312 | +157 | 0.00% | 1,678 |
| 2025-04-23 | 2025-04-17 | 1.257 | 1,155 | +486 | 0.00% | 1,452 |
| 2025-04-17 | 2025-04-15 | 1.268 | 669 | -7 | 0.00% | 848 |
| 2025-04-16 | 2025-04-14 | 1.290 | 676 | +13 | 0.00% | 872 |
| 2025-04-11 | 2025-04-09 | 1.246 | 663 | -38 | 0.00% | 826 |
| 2025-04-09 | 2025-04-07 | 1.191 | 701 | -13 | 0.00% | 835 |
| 2025-04-08 | 2025-04-03 | 1.345 | 714 | -5 | 0.00% | 960 |
| 2025-04-02 | 2025-03-31 | 1.257 | 719 | -6 | 0.00% | 904 |
| 2025-04-01 | 2025-03-28 | 1.363 | 725 | +204 | 0.00% | 988 |
| 2025-03-31 | 2025-03-27 | 1.397 | 521 | +16 | 0.00% | 728 |
| 2025-03-27 | 2025-03-25 | 1.476 | 505 | -986 | 0.00% | 746 |
| 2025-03-25 | 2025-03-21 | 1.408 | 1,491 | -5 | 0.00% | 2,100 |
| 2025-03-24 | 2025-03-20 | 1.408 | 1,496 | +870 | 0.00% | 2,107 |
| 2025-03-21 | 2025-03-19 | 1.442 | 626 | -656 | 0.00% | 903 |
| 2025-03-20 | 2025-03-18 | 1.442 | 1,282 | +607 | 0.00% | 1,849 |
| 2025-03-17 | 2025-03-13 | 1.442 | 675 | +52 | 0.00% | 974 |
| 2025-03-14 | 2025-03-12 | 1.386 | 623 | -22 | 0.00% | 863 |
| 2025-03-13 | 2025-03-11 | 1.386 | 645 | -624 | 0.00% | 894 |
| 2025-03-05 | 2025-03-03 | 1.261 | 1,269 | +280 | 0.00% | 1,600 |
| 2025-03-04 | 2025-02-28 | 1.261 | 989 | -764 | 0.00% | 1,247 |
| 2025-03-03 | 2025-02-27 | 1.283 | 1,753 | -6 | 0.00% | 2,250 |
| 2025-02-28 | 2025-02-26 | 1.295 | 1,759 | +1,755 | 0.00% | 2,277 |
| 2025-02-27 | 2025-02-25 | 1.283 | 4 | -828 | 0.00% | 5 |
| 2025-02-21 | 2025-02-19 | 1.295 | 832 | +696 | 0.00% | 1,077 |
| 2025-02-17 | 2025-02-13 | 1.363 | 136 | -13 | 0.00% | 185 |
| 2025-02-11 | 2025-02-07 | 1.420 | 149 | -5 | 0.00% | 212 |
| 2025-02-07 | 2025-02-05 | 1.420 | 154 | -37 | 0.00% | 219 |
| 2025-02-06 | 2025-02-04 | 1.431 | 191 | -5 | 0.00% | 273 |
| 2025-02-05 | 2025-02-03 | 1.374 | 196 | -16 | 0.00% | 269 |
| 2025-02-04 | 2025-01-28 | 1.408 | 212 | -5 | 0.00% | 299 |
| 2025-02-03 | 2025-01-24 | 1.454 | 217 | -11 | 0.00% | 315 |
| 2025-01-27 | 2025-01-23 | 1.420 | 228 | -741 | 0.00% | 324 |
| 2025-01-24 | 2025-01-22 | 1.408 | 969 | -6 | 0.00% | 1,365 |
| 2025-01-23 | 2025-01-21 | 1.442 | 975 | -16 | 0.00% | 1,406 |
| 2025-01-22 | 2025-01-20 | 1.465 | 991 | +870 | 0.00% | 1,452 |
| 2025-01-21 | 2025-01-17 | 1.420 | 121 | -10 | 0.00% | 172 |
| 2025-01-20 | 2025-01-16 | 1.374 | 131 | +12 | 0.00% | 180 |
| 2025-01-17 | 2025-01-15 | 1.352 | 119 | -37 | 0.00% | 161 |
| 2025-01-16 | 2025-01-14 | 1.397 | 156 | -31 | 0.00% | 218 |
| 2025-01-15 | 2025-01-13 | 1.340 | 187 | -37 | 0.00% | 251 |
| 2025-01-13 | 2025-01-09 | 1.408 | 224 | -5 | 0.00% | 315 |
| 2025-01-10 | 2025-01-08 | 1.386 | 229 | -10 | 0.00% | 317 |
| 2025-01-09 | 2025-01-07 | 1.442 | 239 | -16 | 0.00% | 345 |
| 2025-01-07 | 2025-01-03 | 1.454 | 255 | -40 | 0.00% | 371 |
| 2025-01-03 | 2024-12-31 | 1.465 | 295 | -37 | 0.00% | 432 |
| 2024-12-23 | 2024-12-19 | 1.488 | 332 | -11 | 0.00% | 494 |
| 2024-12-19 | 2024-12-17 | 1.522 | 343 | -31 | 0.00% | 522 |
| 2024-12-18 | 2024-12-16 | 1.533 | 374 | -18 | 0.00% | 573 |
| 2024-12-17 | 2024-12-13 | 1.658 | 392 | -31 | 0.00% | 650 |
| 2024-12-16 | 2024-12-12 | 1.726 | 423 | -16 | 0.00% | 730 |
| 2024-12-12 | 2024-12-10 | 1.613 | 439 | +292 | 0.00% | 708 |
| 2024-12-11 | 2024-12-09 | 1.590 | 147 | -11 | 0.00% | 234 |
| 2024-12-10 | 2024-12-06 | 1.601 | 158 | -26 | 0.00% | 253 |
| 2024-12-09 | 2024-12-05 | 1.635 | 184 | -277 | 0.00% | 301 |
| 2024-12-06 | 2024-12-04 | 1.624 | 461 | -62 | 0.00% | 749 |
| 2024-12-05 | 2024-12-03 | 1.579 | 523 | -16 | 0.00% | 826 |
| 2024-12-04 | 2024-12-02 | 1.499 | 539 | -21 | 0.00% | 808 |
| 2024-12-02 | 2024-11-28 | 1.488 | 560 | -26 | 0.00% | 833 |
| 2024-11-29 | 2024-11-27 | 1.590 | 586 | +10 | 0.00% | 932 |
| 2024-11-28 | 2024-11-26 | 1.545 | 576 | -4 | 0.00% | 890 |
| 2024-11-27 | 2024-11-25 | 1.613 | 580 | -21 | 0.00% | 935 |
| 2024-11-26 | 2024-11-22 | 1.590 | 601 | -22 | 0.00% | 956 |
| 2024-11-25 | 2024-11-21 | 1.658 | 623 | -31 | 0.00% | 1,033 |
| 2024-11-22 | 2024-11-20 | 1.647 | 654 | -9 | 0.00% | 1,077 |
| 2024-11-21 | 2024-11-19 | 1.681 | 663 | -21 | 0.00% | 1,114 |
| 2024-11-20 | 2024-11-18 | 1.670 | 684 | -31 | 0.00% | 1,142 |
| 2024-11-19 | 2024-11-15 | 1.658 | 715 | -18 | 0.00% | 1,186 |
| 2024-11-18 | 2024-11-14 | 1.624 | 733 | -8 | 0.00% | 1,190 |
| 2024-11-11 | 2024-11-07 | 1.783 | 741 | +4 | 0.00% | 1,321 |
| 2024-11-08 | 2024-11-06 | 1.749 | 737 | -4 | 0.00% | 1,289 |
| 2024-11-07 | 2024-11-05 | 1.704 | 741 | -14 | 0.00% | 1,262 |
| 2024-11-06 | 2024-11-04 | 1.670 | 755 | -26 | 0.00% | 1,261 |
| 2024-11-05 | 2024-11-01 | 1.704 | 781 | +4 | 0.00% | 1,331 |
| 2024-11-04 | 2024-10-31 | 1.726 | 777 | -12 | 0.00% | 1,341 |
| 2024-11-01 | 2024-10-30 | 1.715 | 789 | -225 | 0.00% | 1,353 |
| 2024-10-31 | 2024-10-29 | 1.794 | 1,014 | -5 | 0.00% | 1,820 |
| 2024-10-30 | 2024-10-28 | 1.863 | 1,019 | -22 | 0.00% | 1,898 |
| 2024-10-28 | 2024-10-24 | 1.874 | 1,041 | +13 | 0.00% | 1,951 |
| 2024-10-25 | 2024-10-23 | 1.897 | 1,028 | -622 | 0.00% | 1,950 |
| 2024-10-24 | 2024-10-22 | 1.931 | 1,650 | -13 | 0.00% | 3,186 |
| 2024-10-23 | 2024-10-21 | 1.931 | 1,663 | -11 | 0.00% | 3,211 |
| 2024-10-21 | 2024-10-17 | 1.919 | 1,674 | -21 | 0.00% | 3,213 |
| 2024-10-16 | 2024-10-14 | 1.817 | 1,695 | -9 | 0.00% | 3,080 |
| 2024-10-15 | 2024-10-10 | 1.840 | 1,704 | +504 | 0.00% | 3,135 |
| 2024-10-14 | 2024-10-09 | 1.783 | 1,200 | +392 | 0.00% | 2,140 |
| 2024-10-10 | 2024-10-08 | 1.874 | 808 | -11 | 0.00% | 1,514 |
| 2024-10-09 | 2024-10-07 | 2.010 | 819 | +546 | 0.00% | 1,646 |
| 2024-10-08 | 2024-10-04 | 1.681 | 273 | -1,347 | 0.00% | 459 |
| 2024-10-07 | 2024-10-03 | 1.533 | 1,620 | -11 | 0.00% | 2,484 |
| 2024-10-04 | 2024-10-02 | 1.533 | 1,631 | +601 | 0.00% | 2,501 |
| 2024-10-03 | 2024-09-30 | 1.624 | 1,030 | +17 | 0.00% | 1,673 |
| 2024-10-02 | 2024-09-27 | 1.635 | 1,013 | -17 | 0.00% | 1,657 |
| 2024-09-30 | 2024-09-26 | 1.624 | 1,030 | +1 | 0.00% | 1,673 |
| 2024-09-27 | 2024-09-25 | 1.658 | 1,029 | -6 | 0.00% | 1,706 |
| 2024-09-26 | 2024-09-24 | 1.601 | 1,035 | -2 | 0.00% | 1,657 |
| 2024-09-25 | 2024-09-23 | 1.658 | 1,037 | -42 | 0.00% | 1,720 |
| 2024-09-24 | 2024-09-20 | 1.545 | 1,079 | -6 | 0.00% | 1,667 |
| 2024-09-23 | 2024-09-19 | 1.454 | 1,085 | -32 | 0.00% | 1,577 |
| 2024-09-20 | 2024-09-17 | 1.397 | 1,117 | -7 | 0.00% | 1,560 |
| 2024-09-19 | 2024-09-16 | 1.374 | 1,124 | -11 | 0.00% | 1,545 |
| 2024-09-05 | 2024-09-03 | 1.352 | 1,135 | -31 | 0.00% | 1,534 |
| 2024-09-04 | 2024-09-02 | 1.340 | 1,166 | -12 | 0.00% | 1,563 |
| 2024-09-03 | 2024-08-30 | 1.329 | 1,178 | -12 | 0.00% | 1,565 |
| 2024-09-02 | 2024-08-29 | 1.387 | 1,190 | -31 | 0.00% | 1,651 |
| 2024-08-30 | 2024-08-28 | 1.364 | 1,221 | +11 | 0.00% | 1,665 |
| 2024-08-29 | 2024-08-27 | 1.387 | 1,210 | -17 | 0.00% | 1,679 |
| 2024-08-28 | 2024-08-26 | 1.387 | 1,227 | -6 | 0.00% | 1,702 |
| 2024-08-23 | 2024-08-21 | 1.459 | 1,233 | +42 | 0.00% | 1,799 |
| 2024-08-09 | 2024-08-07 | 1.374 | 1,191 | +356 | 0.00% | 1,637 |
| 2024-08-06 | 2024-08-02 | 1.411 | 835 | +600 | 0.00% | 1,178 |
| 2024-07-09 | 2024-07-05 | 1.289 | 235 | -1,387 | 0.00% | 303 |
| 2024-06-17 | 2024-06-13 | 1.180 | 1,622 | +320 | 0.00% | 1,913 |
| 2024-06-07 | 2024-06-05 | 1.082 | 1,302 | +13 | 0.00% | 1,409 |
| 2024-06-06 | 2024-06-04 | 1.204 | 1,289 | +14 | 0.00% | 1,552 |
| 2024-06-05 | 2024-06-03 | 1.240 | 1,275 | +1,044 | 0.00% | 1,582 |
| 2024-06-03 | 2024-05-30 | 1.277 | 231 | -6 | 0.00% | 295 |
| 2024-05-31 | 2024-05-29 | 1.289 | 237 | -23 | 0.00% | 306 |
| 2024-05-30 | 2024-05-28 | 1.289 | 260 | -106 | 0.00% | 335 |
| 2024-05-29 | 2024-05-27 | 1.301 | 366 | +86 | 0.00% | 476 |
| 2024-05-27 | 2024-05-23 | 1.326 | 280 | -23 | 0.00% | 371 |
| 2024-05-24 | 2024-05-22 | 1.374 | 303 | +11 | 0.00% | 416 |
| 2024-05-23 | 2024-05-21 | 1.386 | 292 | +12 | 0.00% | 405 |
| 2024-05-16 | 2024-05-13 | 1.399 | 280 | -14 | 0.00% | 392 |
| 2024-05-14 | 2024-05-10 | 1.216 | 294 | -638 | 0.00% | 358 |
| 2024-05-13 | 2024-05-09 | 1.220 | 932 | -428 | 0.00% | 1,137 |
| 2024-05-10 | 2024-05-08 | 1.168 | 1,360 | +72 | 0.00% | 1,589 |
| 2024-05-09 | 2024-05-07 | 1.168 | 1,288 | +779 | 0.00% | 1,505 |
| 2024-05-08 | 2024-05-06 | 1.155 | 509 | -13 | 0.00% | 588 |
| 2024-05-07 | 2024-05-03 | 1.181 | 522 | -12 | 0.00% | 616 |
| 2024-05-02 | 2024-04-29 | 1.130 | 534 | -14 | 0.00% | 603 |
| 2024-04-30 | 2024-04-26 | 1.155 | 548 | -266 | 0.00% | 633 |
| 2024-04-23 | 2024-04-19 | 1.208 | 814 | +26 | 0.00% | 983 |
| 2024-04-19 | 2024-04-17 | 1.261 | 788 | -256 | 0.00% | 993 |
| 2024-04-18 | 2024-04-16 | 1.261 | 1,044 | -13 | 0.00% | 1,316 |
| 2024-04-15 | 2024-04-11 | 1.168 | 1,057 | +988 | 0.00% | 1,234 |
| 2024-04-10 | 2024-04-08 | 1.062 | 69 | -871 | 0.00% | 73 |
| 2024-04-03 | 2024-03-28 | 1.048 | 940 | -293 | 0.00% | 985 |
| 2024-03-28 | 2024-03-26 | 0.969 | 1,233 | +958 | 0.00% | 1,194 |
| 2024-03-15 | 2024-03-13 | 0.929 | 275 | -292 | 0.00% | 255 |
| 2024-03-12 | 2024-03-08 | 0.902 | 567 | -754 | 0.00% | 512 |
| 2024-03-04 | 2024-02-29 | 0.876 | 1,321 | -22,272 | 0.00% | 1,157 |
| 2024-02-29 | 2024-02-27 | 0.889 | 23,593 | -159 | 0.00% | 20,976 |
| 2024-02-28 | 2024-02-26 | 0.889 | 23,752 | -257 | 0.00% | 21,117 |
| 2024-02-27 | 2024-02-23 | 0.889 | 24,009 | +754 | 0.00% | 21,346 |
| 2024-02-15 | 2024-02-09 | 0.836 | 23,255 | -220 | 0.00% | 19,441 |
| 2024-02-08 | 2024-02-06 | 0.809 | 23,475 | +22,608 | 0.00% | 19,002 |
| 2024-02-06 | 2024-02-02 | 0.796 | 867 | -21,100 | 0.00% | 690 |
| 2024-01-30 | 2024-01-26 | 0.809 | 21,967 | +829 | 0.00% | 17,781 |
| 2024-01-29 | 2024-01-25 | 0.823 | 21,138 | -754 | 0.00% | 17,391 |
| 2024-01-24 | 2024-01-22 | 0.809 | 21,892 | -1,507 | 0.00% | 17,720 |
| 2024-01-16 | 2024-01-12 | 0.836 | 23,399 | +616 | 0.00% | 19,561 |
| 2024-01-15 | 2024-01-11 | 0.823 | 22,783 | -893 | 0.00% | 18,744 |
| 2024-01-12 | 2024-01-10 | 0.863 | 23,676 | +302 | 0.00% | 20,421 |
| 2024-01-05 | 2024-01-03 | 0.796 | 23,374 | -174 | 0.00% | 18,610 |
| 2024-01-04 | 2024-01-02 | 0.796 | 23,548 | -22,608 | 0.00% | 18,748 |
| 2023-12-22 | 2023-12-20 | 0.840 | 46,156 | +22,608 | 0.00% | 38,764 |
| 2023-12-21 | 2023-12-19 | 0.868 | 23,548 | +1,597 | 0.00% | 20,447 |
| 2023-12-14 | 2023-12-12 | 0.797 | 21,951 | -35,126 | 0.00% | 17,498 |
| 2023-12-13 | 2023-12-11 | 0.783 | 57,077 | +35,505 | 0.00% | 44,686 |
| 2023-11-23 | 2023-11-21 | 0.669 | 21,572 | -302 | 0.00% | 14,432 |
| 2023-11-10 | 2023-11-08 | 0.683 | 21,874 | +28 | 0.00% | 14,946 |
| 2023-10-17 | 2023-10-13 | 0.740 | 21,846 | +703 | 0.00% | 16,171 |
| 2023-10-13 | 2023-10-11 | 0.740 | 21,143 | -198 | 0.00% | 15,650 |
| 2023-10-09 | 2023-10-05 | 0.815 | 21,341 | +1,208 | 0.00% | 17,389 |
| 2023-09-19 | 2023-09-15 | 0.747 | 20,133 | +192 | 0.00% | 15,037 |
| 2023-09-04 | 2023-08-30 | 0.724 | 19,941 | -464 | 0.00% | 14,443 |
| 2023-07-14 | 2023-07-12 | 0.664 | 20,405 | -26,509 | 0.00% | 13,547 |
| 2023-06-15 | 2023-06-13 | 0.830 | 46,914 | -67 | 0.00% | 38,933 |
| 2023-06-13 | 2023-06-09 | 0.845 | 46,981 | -9 | 0.00% | 39,698 |
| 2023-06-12 | 2023-06-08 | 0.845 | 46,990 | -9 | 0.00% | 39,705 |
| 2023-06-06 | 2023-06-02 | 1.021 | 46,999 | +4,718 | 0.00% | 47,965 |
| 2023-06-01 | 2023-05-30 | 1.072 | 42,281 | -54,088 | 0.00% | 45,307 |
| 2023-05-31 | 2023-05-29 | 1.055 | 96,369 | +54,088 | 0.00% | 101,628 |
| 2023-05-25 | 2023-05-23 | 1.123 | 42,281 | +23,517 | 0.00% | 47,465 |
| 2023-05-18 | 2023-05-16 | 1.106 | 18,764 | +713 | 0.00% | 20,745 |
| 2023-05-15 | 2023-05-11 | 1.140 | 18,051 | -588 | 0.00% | 20,571 |
| 2023-05-12 | 2023-05-10 | 1.123 | 18,639 | +940 | 0.00% | 20,924 |
| 2023-05-11 | 2023-05-09 | 1.140 | 17,699 | -7 | 0.00% | 20,170 |
| 2023-05-10 | 2023-05-08 | 1.123 | 17,706 | -529 | 0.00% | 19,877 |
| 2023-05-04 | 2023-05-02 | 1.106 | 18,235 | +149 | 0.00% | 20,161 |
| 2023-04-28 | 2023-04-26 | 1.106 | 18,086 | -35,275 | 0.00% | 19,996 |
| 2023-04-25 | 2023-04-21 | 1.089 | 53,361 | +17,638 | 0.00% | 58,088 |
| 2023-04-20 | 2023-04-18 | 1.106 | 35,723 | +17,637 | 0.00% | 39,495 |
| 2023-04-18 | 2023-04-14 | 1.106 | 18,086 | -131 | 0.00% | 19,996 |
| 2023-03-27 | 2023-03-23 | 1.038 | 18,217 | -17,638 | 0.00% | 18,901 |
| 2023-03-09 | 2023-03-07 | 1.038 | 35,855 | +427 | 0.00% | 37,202 |
| 2023-02-23 | 2023-02-21 | 1.021 | 35,428 | -55,265 | 0.00% | 36,156 |
| 2023-02-22 | 2023-02-20 | 1.038 | 90,693 | +55,265 | 0.00% | 94,099 |
| 2023-02-21 | 2023-02-17 | 1.038 | 35,428 | -588 | 0.00% | 36,759 |
| 2023-02-15 | 2023-02-13 | 1.038 | 36,016 | -58,792 | 0.00% | 37,369 |
| 2023-02-14 | 2023-02-10 | 1.055 | 94,808 | +58,792 | 0.00% | 99,982 |
| 2023-01-31 | 2023-01-27 | 1.140 | 36,016 | +17,637 | 0.00% | 41,044 |
| 2023-01-30 | 2023-01-26 | 1.123 | 18,379 | +706 | 0.00% | 20,632 |
| 2022-11-23 | 2022-11-21 | 1.157 | 17,673 | -17,638 | 0.00% | 20,441 |
| 2022-11-07 | 2022-11-03 | 0.953 | 35,311 | -10,582 | 0.00% | 33,634 |
| 2022-11-04 | 2022-11-02 | 0.936 | 45,893 | +10,582 | 0.00% | 42,933 |
| 2022-10-21 | 2022-10-19 | 1.235 | 35,311 | +3,210 | 0.00% | 43,604 |
| 2022-10-12 | 2022-10-10 | 1.235 | 32,101 | -53,447 | 0.00% | 39,640 |
| 2022-10-11 | 2022-10-07 | 1.179 | 85,548 | +53,447 | 0.00% | 100,839 |
| 2022-09-29 | 2022-09-27 | 1.197 | 32,101 | -12 | 0.00% | 38,439 |
| 2022-09-06 | 2022-09-02 | 1.291 | 32,113 | -5,345 | 0.00% | 41,458 |
| 2022-09-05 | 2022-09-01 | 1.291 | 37,458 | +5,345 | 0.00% | 48,358 |
| 2022-09-01 | 2022-08-30 | 1.366 | 32,113 | +16,034 | 0.00% | 43,861 |
| 2022-08-31 | 2022-08-29 | 1.366 | 16,079 | +16,034 | 0.00% | 21,961 |
| 2022-08-30 | 2022-08-26 | 1.366 | 45 | -10,689 | 0.00% | 61 |
| 2022-08-24 | 2022-08-22 | 1.328 | 10,734 | +10,689 | 0.00% | 14,259 |
| 2022-08-18 | 2022-08-16 | 1.104 | 45 | -37,413 | 0.00% | 50 |
| 2022-08-17 | 2022-08-15 | 1.066 | 37,458 | +37,413 | 0.00% | 39,948 |
| 2022-07-13 | 2022-07-11 | 1.085 | 45 | -19,241 | 0.00% | 49 |
| 2022-07-12 | 2022-07-08 | 1.123 | 19,286 | +19,241 | 0.00% | 21,651 |
| 2022-06-28 | 2022-06-24 | 1.104 | 45 | -534 | 0.00% | 50 |
| 2022-06-23 | 2022-06-21 | 1.066 | 579 | -43,827 | 0.00% | 617 |
| 2022-06-22 | 2022-06-20 | 1.029 | 44,406 | +43,827 | 0.00% | 45,696 |
| 2022-06-21 | 2022-06-17 | 1.085 | 579 | -102,619 | 0.00% | 628 |
| 2022-06-20 | 2022-06-16 | 1.085 | 103,198 | +102,619 | 0.00% | 111,989 |
| 2022-06-08 | 2022-06-06 | 1.312 | 579 | +58 | 0.00% | 760 |
| 2022-05-17 | 2022-05-13 | 1.208 | 521 | -42,256 | 0.00% | 629 |
| 2022-05-16 | 2022-05-12 | 1.208 | 42,777 | +42,256 | 0.00% | 51,669 |
| 2022-05-11 | 2022-05-06 | 1.250 | 521 | -259 | 0.00% | 651 |
| 2022-04-21 | 2022-04-19 | 1.354 | 780 | -107 | 0.00% | 1,056 |
| 2022-04-04 | 2022-03-31 | 1.250 | 887 | +710 | 0.00% | 1,108 |
| 2021-11-30 | 2021-11-26 | 1.166 | 177 | -34,573 | 0.00% | 206 |
| 2021-11-29 | 2021-11-25 | 1.208 | 34,750 | +34,573 | 0.00% | 41,973 |
| 2021-10-25 | 2021-10-21 | 1.395 | 177 | -48,019 | 0.00% | 247 |
| 2021-10-22 | 2021-10-20 | 1.395 | 48,196 | +48,019 | 0.00% | 67,247 |
| 2021-10-05 | 2021-09-30 | 1.499 | 177 | -480 | 0.00% | 265 |
| 2021-09-30 | 2021-09-28 | 1.458 | 657 | +480 | 0.00% | 958 |
| 2021-09-27 | 2021-09-23 | 1.395 | 177 | +50 | 0.00% | 247 |
| 2021-09-13 | 2021-09-09 | 1.875 | 127 | +9 | 0.00% | 238 |
| 2021-09-10 | 2021-09-08 | 1.875 | 118 | -17,919 | 0.00% | 221 |
| 2021-09-03 | 2021-09-01 | 1.786 | 18,037 | +17,919 | 0.00% | 32,210 |
| 2021-08-30 | 2021-08-26 | 1.563 | 118 | -12,544 | 0.00% | 184 |
| 2021-08-27 | 2021-08-25 | 1.540 | 12,662 | -20,607 | 0.00% | 19,503 |
| 2021-08-26 | 2021-08-24 | 1.563 | 33,269 | +32,882 | 0.00% | 51,985 |
| 2021-05-24 | 2021-05-20 | 1.348 | 387 | +28 | 0.00% | 522 |
| 2021-02-26 | 2021-02-24 | 1.011 | 359 | -249 | 0.00% | 363 |
| 2021-02-25 | 2021-02-23 | 1.071 | 608 | +249 | 0.00% | 651 |
| 2021-01-19 | 2021-01-15 | 1.035 | 359 | -41,540 | 0.00% | 372 |
| 2021-01-15 | 2021-01-13 | 0.999 | 41,899 | -12,462 | 0.00% | 41,859 |
| 2021-01-14 | 2021-01-12 | 1.047 | 54,361 | +54,002 | 0.00% | 56,926 |
| 2020-12-08 | 2020-12-04 | 1.023 | 359 | -327 | 0.00% | 367 |
| 2020-12-04 | 2020-12-02 | 1.035 | 686 | -117 | 0.00% | 710 |
| 2020-11-26 | 2020-11-24 | 0.879 | 803 | +7 | 0.00% | 706 |
| 2020-10-16 | 2020-10-14 | 0.818 | 796 | +19 | 0.00% | 652 |
| 2020-10-05 | 2020-09-29 | 0.855 | 777 | +33 | 0.00% | 664 |
| 2020-05-21 | 2020-05-19 | 0.937 | 744 | +65 | 0.00% | 697 |
| 2020-02-18 | 2020-02-14 | 1.088 | 679 | +627 | 0.00% | 739 |
| 2020-01-17 | 2020-01-15 | 1.005 | 52 | -282 | 0.00% | 52 |
| 2020-01-13 | 2020-01-09 | 1.005 | 334 | +16 | 0.00% | 336 |
| 2019-11-04 | 2019-10-31 | 1.118 | 318 | +12 | 0.00% | 355 |
| 2019-09-16 | 2019-09-12 | 1.175 | 306 | -215 | 0.00% | 360 |
| 2019-09-10 | 2019-09-06 | 1.175 | 521 | -34,888 | 0.00% | 612 |
| 2019-09-09 | 2019-09-05 | 1.161 | 35,409 | +34,888 | 0.00% | 41,105 |
| 2019-08-23 | 2019-08-21 | 1.233 | 521 | +169 | 0.00% | 642 |
| 2019-05-31 | 2019-05-29 | 1.396 | 352 | +23 | 0.00% | 491 |
| 2019-04-09 | 2019-04-04 | 1.412 | 329 | +326 | 0.00% | 464 |
| 2019-03-14 | 2019-03-12 | 1.396 | 3 | -11 | 0.00% | 4 |
| 2019-01-29 | 2019-01-25 | 1.427 | 14 | -254 | 0.00% | 20 |
| 2019-01-03 | 2018-12-31 | 1.412 | 268 | +29 | 0.00% | 378 |
| 2018-12-28 | 2018-12-24 | 1.427 | 239 | +29 | 0.00% | 341 |
| 2018-12-20 | 2018-12-18 | 1.442 | 210 | -111 | 0.00% | 303 |
| 2018-11-14 | 2018-11-12 | 1.551 | 321 | +10 | 0.00% | 498 |
| 2018-06-29 | 2018-06-27 | 1.393 | 311 | -108 | 0.00% | 433 |
| 2018-05-25 | 2018-05-23 | 1.745 | 419 | +24 | 0.00% | 731 |
| 2018-05-16 | 2018-05-14 | 1.745 | 395 | -26,226 | 0.00% | 689 |
| 2018-05-15 | 2018-05-11 | 1.711 | 26,621 | +26,226 | 0.00% | 45,556 |
| 2018-05-14 | 2018-05-10 | 1.778 | 395 | -17,285 | 0.00% | 702 |
| 2018-05-11 | 2018-05-09 | 1.711 | 17,680 | +17,285 | 0.00% | 30,256 |
| 2018-01-22 | 2018-01-18 | 2.013 | 395 | +129 | 0.00% | 795 |
| 2018-01-11 | 2018-01-09 | 1.946 | 266 | +266 | 0.00% | 518 |
| 2017-08-09 | 2017-08-07 | 1.003 | 0 | -6 | ||
| 2017-04-18 | 2017-04-12 | 1.121 | 6 | -13,599 | 0.00% | 7 |
| 2017-04-10 | 2017-04-06 | 1.177 | 13,605 | +13,599 | 0.00% | 16,006 |
| 2017-03-31 | 2017-03-29 | 0.897 | 6 | -421 | 0.00% | 5 |
| 2017-03-24 | 2017-03-22 | 0.915 | 427 | -74 | 0.00% | 391 |
| 2017-03-21 | 2017-03-17 | 0.904 | 501 | +187 | 0.00% | 453 |
| 2017-03-14 | 2017-03-10 | 0.882 | 314 | -93 | 0.00% | 277 |
| 2017-03-01 | 2017-02-27 | 0.871 | 407 | +72 | 0.00% | 355 |
| 2017-02-15 | 2017-02-13 | 0.864 | 335 | -122 | 0.00% | 289 |
| 2017-01-19 | 2017-01-17 | 0.919 | 457 | -544 | 0.00% | 420 |
| 2017-01-13 | 2017-01-11 | 0.882 | 1,001 | +12 | 0.00% | 883 |
| 2017-01-09 | 2017-01-05 | 0.835 | 989 | +13 | 0.00% | 825 |
| 2016-11-25 | 2016-11-23 | 0.882 | 976 | +544 | 0.00% | 861 |
| 2016-11-02 | 2016-10-31 | 0.783 | 432 | -17,348 | 0.00% | 338 |
| 2016-10-13 | 2016-10-11 | 0.717 | 17,780 | -27,199 | 0.00% | 12,747 |
| 2016-10-12 | 2016-10-07 | 0.717 | 44,979 | +27,199 | 0.00% | 32,247 |
| 2016-07-15 | 2016-07-13 | 0.739 | 17,780 | -24,479 | 0.00% | 13,139 |
| 2016-06-16 | 2016-06-14 | 0.621 | 42,259 | +1,632 | 0.00% | 26,258 |
| 2016-05-05 | 2016-05-03 | 0.724 | 40,627 | -40,799 | 0.00% | 29,426 |
| 2016-04-29 | 2016-04-27 | 0.721 | 81,426 | +40,799 | 0.00% | 58,677 |
| 2016-04-25 | 2016-04-21 | 0.805 | 40,627 | -544 | 0.00% | 32,712 |
| 2016-03-11 | 2016-03-09 | 0.802 | 41,171 | -38,079 | 0.00% | 32,999 |
| 2016-02-29 | 2016-02-25 | 0.757 | 79,250 | +38,079 | 0.00% | 60,023 |
| 2015-12-29 | 2015-12-24 | 0.838 | 41,171 | -7,616 | 0.00% | 34,512 |
| 2015-12-17 | 2015-12-15 | 0.779 | 48,787 | +7,616 | 0.00% | 38,027 |
| 2015-12-15 | 2015-12-11 | 0.868 | 41,171 | +40,798 | 0.00% | 35,723 |
| 2015-11-06 | 2015-11-04 | 0.956 | 373 | -106 | 0.00% | 357 |
| 2015-10-26 | 2015-10-22 | 0.956 | 479 | +438 | 0.00% | 458 |
| 2015-08-07 | 2015-08-05 | 1.085 | 41 | -110 | 0.00% | 44 |
| 2015-07-09 | 2015-07-07 | 1.177 | 151 | -60 | 0.00% | 178 |
| 2015-06-26 | 2015-06-24 | 1.379 | 211 | -182 | 0.00% | 291 |
| 2015-04-20 | 2015-04-16 | 1.250 | 393 | +118 | 0.00% | 491 |
| 2015-02-16 | 2015-02-12 | 1.250 | 275 | +144 | 0.00% | 344 |
| 2014-11-06 | 2014-11-04 | 1.526 | 131 | +61 | 0.00% | 200 |
| 2014-08-28 | 2014-08-26 | 1.618 | 70 | -260 | 0.00% | 113 |
| 2014-02-27 | 2014-02-25 | 1.838 | 330 | +326 | 0.00% | 607 |
| 2014-02-21 | 2014-02-19 | 1.838 | 4 | -81 | 0.00% | 7 |
| 2014-02-20 | 2014-02-18 | 1.765 | 85 | +27 | 0.00% | 150 |
| 2014-02-11 | 2014-02-07 | 1.783 | 58 | -272 | 0.00% | 103 |
| 2014-01-21 | 2014-01-17 | 1.563 | 330 | +60 | 0.00% | 516 |
| 2013-12-30 | 2013-12-24 | 1.765 | 270 | -272 | 0.00% | 476 |
| 2013-12-11 | 2013-12-09 | 1.802 | 542 | +394 | 0.00% | 976 |
| 2013-12-09 | 2013-12-05 | 1.838 | 148 | -299 | 0.00% | 272 |
| 2013-11-21 | 2013-11-19 | 1.710 | 447 | +59 | 0.00% | 764 |
| 2013-11-04 | 2013-10-31 | 1.949 | 388 | -11 | 0.00% | 756 |
| 2013-09-27 | 2013-09-25 | 1.691 | 399 | +146 | 0.00% | 675 |
| 2013-09-09 | 2013-09-05 | 1.949 | 253 | -106 | 0.00% | 493 |
| 2013-06-03 | 2013-05-30 | 2.243 | 359 | +147 | 0.00% | 805 |
| 2013-05-30 | 2013-05-28 | 2.206 | 212 | +60 | 0.00% | 468 |
| 2013-04-19 | 2013-04-17 | 2.059 | 152 | -171 | 0.00% | 313 |
| 2013-01-24 | 2013-01-22 | 2.574 | 323 | +218 | 0.00% | 831 |
| 2013-01-11 | 2013-01-09 | 2.794 | 105 | -108,796 | 0.00% | 293 |
| 2013-01-10 | 2013-01-08 | 2.684 | 108,901 | +108,854 | 0.00% | 292,282 |
| 2012-12-28 | 2012-12-24 | 2.206 | 47 | -5,440 | 0.00% | 104 |
| 2012-12-07 | 2012-12-05 | 1.875 | 5,487 | +5,440 | 0.00% | 10,289 |
| 2012-11-08 | 2012-11-06 | 1.838 | 47 | -25 | 0.00% | 86 |
| 2012-11-05 | 2012-11-01 | 1.838 | 72 | +25 | 0.00% | 132 |
| 2012-10-31 | 2012-10-29 | 2.059 | 47 | -260 | 0.00% | 97 |
| 2012-10-30 | 2012-10-26 | 2.132 | 307 | +24 | 0.00% | 655 |
| 2012-10-29 | 2012-10-25 | 2.243 | 283 | -260 | 0.00% | 635 |
| 2012-10-09 | 2012-10-05 | 2.390 | 543 | +437 | 0.00% | 1,298 |
| 2012-05-16 | 2012-05-14 | 3.052 | 106 | -366 | 0.00% | 323 |
| 2012-05-04 | 2012-05-02 | 3.493 | 472 | -72 | 0.00% | 1,649 |
| 2012-05-03 | 2012-04-30 | 3.640 | 544 | +544 | 0.00% | 1,980 |
| 2012-03-27 | 2012-03-23 | 4.412 | 0 |
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