History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.640 | 256,000 | +0 | 0.01% | 3,747,840 |
| 2025-10-13 | 2025-10-09 | 16.360 | 256,000 | +0 | 0.01% | 4,188,160 |
| 2025-10-10 | 2025-10-08 | 15.180 | 256,000 | +12,000 | 0.01% | 3,886,080 |
| 2025-10-09 | 2025-10-06 | 15.500 | 244,000 | +3,000 | 0.01% | 3,782,000 |
| 2025-10-03 | 2025-09-30 | 14.980 | 241,000 | +2,000 | 0.01% | 3,610,180 |
| 2025-09-29 | 2025-09-25 | 13.430 | 239,000 | -9,000 | 0.01% | 3,209,770 |
| 2025-09-25 | 2025-09-23 | 11.760 | 248,000 | -9,000 | 0.01% | 2,916,480 |
| 2025-09-24 | 2025-09-22 | 12.080 | 257,000 | -1,000 | 0.01% | 3,104,560 |
| 2025-09-19 | 2025-09-17 | 12.350 | 258,000 | +18,000 | 0.01% | 3,186,300 |
| 2025-09-16 | 2025-09-12 | 12.760 | 240,000 | +9,000 | 0.01% | 3,062,400 |
| 2025-09-12 | 2025-09-10 | 11.370 | 231,000 | +1,000 | 0.01% | 2,626,470 |
| 2025-09-09 | 2025-09-05 | 10.990 | 230,000 | +61,000 | 0.01% | 2,527,700 |
| 2025-09-08 | 2025-09-04 | 10.700 | 169,000 | -12,000 | 0.00% | 1,808,300 |
| 2025-09-04 | 2025-09-02 | 11.590 | 181,000 | -1,000 | 0.00% | 2,097,790 |
| 2025-09-03 | 2025-09-01 | 10.950 | 182,000 | -5,000 | 0.00% | 1,992,900 |
| 2025-09-02 | 2025-08-29 | 10.360 | 187,000 | +5,000 | 0.00% | 1,937,320 |
| 2025-08-28 | 2025-08-26 | 9.440 | 182,000 | -2,000 | 0.00% | 1,718,080 |
| 2025-08-27 | 2025-08-25 | 9.190 | 184,000 | +16,000 | 0.00% | 1,690,960 |
| 2025-08-20 | 2025-08-18 | 8.480 | 168,000 | +1,000 | 0.00% | 1,424,640 |
| 2025-08-18 | 2025-08-14 | 8.010 | 167,000 | +1,000 | 0.00% | 1,337,670 |
| 2025-08-15 | 2025-08-13 | 8.080 | 166,000 | +2,000 | 0.00% | 1,341,280 |
| 2025-08-07 | 2025-08-05 | 7.590 | 164,000 | +1,000 | 0.00% | 1,244,760 |
| 2025-08-05 | 2025-08-01 | 7.300 | 163,000 | +10,000 | 0.00% | 1,189,900 |
| 2025-08-01 | 2025-07-30 | 7.930 | 153,000 | +1,000 | 0.00% | 1,213,290 |
| 2025-07-23 | 2025-07-21 | 7.870 | 152,000 | -6,000 | 0.00% | 1,196,240 |
| 2025-07-16 | 2025-07-14 | 7.350 | 158,000 | +6,000 | 0.00% | 1,161,300 |
| 2025-06-30 | 2025-06-26 | 7.721 | 152,000 | +6,707 | 0.00% | 1,173,546 |
| 2025-06-19 | 2025-06-17 | 7.375 | 145,293 | -2,867 | 0.00% | 1,071,603 |
| 2025-06-17 | 2025-06-13 | 7.239 | 148,160 | -1,912 | 0.00% | 1,072,599 |
| 2025-06-06 | 2025-06-04 | 6.277 | 150,072 | -1,912 | 0.00% | 942,001 |
| 2025-05-21 | 2025-05-19 | 5.817 | 151,984 | -4,779 | 0.00% | 884,042 |
| 2025-05-09 | 2025-05-07 | 5.398 | 156,763 | -739,845 | 0.00% | 846,240 |
| 2025-05-02 | 2025-04-29 | 5.388 | 896,608 | -1,912 | 0.02% | 4,830,701 |
| 2025-04-30 | 2025-04-28 | 5.210 | 898,520 | +1,912 | 0.02% | 4,681,202 |
| 2025-04-28 | 2025-04-24 | 5.231 | 896,608 | -1,912 | 0.02% | 4,690,001 |
| 2025-04-25 | 2025-04-23 | 5.189 | 898,520 | -956 | 0.02% | 4,662,402 |
| 2025-04-24 | 2025-04-22 | 5.179 | 899,476 | -6,691 | 0.02% | 4,657,953 |
| 2025-04-23 | 2025-04-17 | 4.959 | 906,167 | -4,779 | 0.02% | 4,493,522 |
| 2025-04-22 | 2025-04-16 | 4.823 | 910,946 | +7,647 | 0.02% | 4,393,330 |
| 2025-04-17 | 2025-04-15 | 5.001 | 903,299 | +4,779 | 0.02% | 4,517,100 |
| 2025-04-16 | 2025-04-14 | 5.053 | 898,520 | -11,470 | 0.02% | 4,540,202 |
| 2025-04-14 | 2025-04-10 | 4.781 | 909,990 | -2,868 | 0.02% | 4,350,640 |
| 2025-04-11 | 2025-04-09 | 4.697 | 912,858 | -2,867 | 0.02% | 4,287,951 |
| 2025-04-10 | 2025-04-08 | 4.645 | 915,725 | +4,779 | 0.02% | 4,253,518 |
| 2025-04-09 | 2025-04-07 | 4.614 | 910,946 | +13,382 | 0.02% | 4,202,730 |
| 2025-04-08 | 2025-04-03 | 5.618 | 897,564 | +3,824 | 0.02% | 5,042,431 |
| 2025-04-02 | 2025-03-31 | 5.879 | 893,740 | +2,867 | 0.02% | 5,254,698 |
| 2025-03-26 | 2025-03-24 | 6.183 | 890,873 | -2,867 | 0.02% | 5,508,122 |
| 2025-03-13 | 2025-03-11 | 5.534 | 893,740 | +3,823 | 0.02% | 4,946,148 |
| 2025-03-12 | 2025-03-10 | 5.754 | 889,917 | -2,867 | 0.02% | 5,120,501 |
| 2025-03-11 | 2025-03-07 | 5.534 | 892,784 | -4,780 | 0.02% | 4,940,858 |
| 2025-03-10 | 2025-03-06 | 5.325 | 897,564 | -9,558 | 0.02% | 4,779,511 |
| 2025-03-07 | 2025-03-05 | 5.158 | 907,122 | -1,912 | 0.02% | 4,678,568 |
| 2025-03-06 | 2025-03-04 | 5.011 | 909,034 | -1,912 | 0.02% | 4,555,289 |
| 2025-03-05 | 2025-03-03 | 4.980 | 910,946 | +1,912 | 0.02% | 4,536,280 |
| 2025-03-04 | 2025-02-28 | 4.969 | 909,034 | +3,823 | 0.02% | 4,517,249 |
| 2025-02-27 | 2025-02-25 | 5.063 | 905,211 | +18,162 | 0.02% | 4,583,481 |
| 2025-02-26 | 2025-02-24 | 5.262 | 887,049 | +4,779 | 0.02% | 4,667,839 |
| 2025-02-21 | 2025-02-19 | 5.430 | 882,270 | +2,868 | 0.02% | 4,790,371 |
| 2025-02-18 | 2025-02-14 | 5.754 | 879,402 | -92,720 | 0.02% | 5,059,999 |
| 2025-02-07 | 2025-02-05 | 5.471 | 972,122 | -8,603 | 0.03% | 5,318,911 |
| 2025-02-06 | 2025-02-04 | 5.367 | 980,725 | -42,058 | 0.03% | 5,263,382 |
| 2025-02-05 | 2025-02-03 | 5.315 | 1,022,783 | +4,779 | 0.03% | 5,435,600 |
| 2025-02-04 | 2025-01-28 | 5.325 | 1,018,004 | +956 | 0.03% | 5,420,852 |
| 2025-02-03 | 2025-01-24 | 5.430 | 1,017,048 | +95,587 | 0.03% | 5,522,161 |
| 2025-01-27 | 2025-01-23 | 5.409 | 921,461 | +2,868 | 0.02% | 4,983,882 |
| 2025-01-20 | 2025-01-16 | 5.576 | 918,593 | -7,647 | 0.02% | 5,122,130 |
| 2025-01-17 | 2025-01-15 | 5.325 | 926,240 | -30,588 | 0.02% | 4,932,210 |
| 2025-01-16 | 2025-01-14 | 5.534 | 956,828 | -4,779 | 0.03% | 5,295,291 |
| 2025-01-14 | 2025-01-10 | 5.388 | 961,607 | -4,780 | 0.03% | 5,180,899 |
| 2025-01-10 | 2025-01-08 | 5.367 | 966,387 | +4,780 | 0.03% | 5,186,432 |
| 2025-01-09 | 2025-01-07 | 5.555 | 961,607 | -4,780 | 0.03% | 5,341,859 |
| 2025-01-08 | 2025-01-06 | 5.440 | 966,387 | -2,867 | 0.03% | 5,257,202 |
| 2025-01-03 | 2024-12-31 | 5.482 | 969,254 | -4,780 | 0.03% | 5,313,359 |
| 2024-12-27 | 2024-12-20 | 5.231 | 974,034 | +4,780 | 0.03% | 5,095,003 |
| 2024-12-20 | 2024-12-18 | 5.346 | 969,254 | -4,780 | 0.03% | 5,181,539 |
| 2024-12-19 | 2024-12-17 | 5.294 | 974,034 | +7,647 | 0.03% | 5,156,143 |
| 2024-12-18 | 2024-12-16 | 5.388 | 966,387 | +4,780 | 0.03% | 5,206,652 |
| 2024-12-16 | 2024-12-12 | 5.649 | 961,607 | +4,779 | 0.03% | 5,432,399 |
| 2024-12-13 | 2024-12-11 | 5.691 | 956,828 | -7,647 | 0.03% | 5,445,441 |
| 2024-12-12 | 2024-12-10 | 5.587 | 964,475 | -4,779 | 0.03% | 5,388,061 |
| 2024-12-09 | 2024-12-05 | 5.367 | 969,254 | -4,780 | 0.03% | 5,201,819 |
| 2024-12-06 | 2024-12-04 | 5.471 | 974,034 | -3,823 | 0.03% | 5,329,373 |
| 2024-11-27 | 2024-11-25 | 5.304 | 977,857 | -2,868 | 0.03% | 5,186,610 |
| 2024-11-26 | 2024-11-22 | 5.304 | 980,725 | +3,824 | 0.03% | 5,201,822 |
| 2024-11-22 | 2024-11-20 | 5.639 | 976,901 | -5,735 | 0.03% | 5,508,579 |
| 2024-11-21 | 2024-11-19 | 5.534 | 982,636 | -6,691 | 0.03% | 5,438,118 |
| 2024-11-19 | 2024-11-15 | 5.210 | 989,327 | +2,867 | 0.03% | 5,154,298 |
| 2024-11-18 | 2024-11-14 | 5.147 | 986,460 | +2,868 | 0.03% | 5,077,441 |
| 2024-11-15 | 2024-11-13 | 5.398 | 983,592 | +1,912 | 0.03% | 5,309,639 |
| 2024-11-14 | 2024-11-12 | 5.252 | 981,680 | +3,823 | 0.03% | 5,155,537 |
| 2024-11-13 | 2024-11-11 | 5.639 | 977,857 | +16,250 | 0.03% | 5,513,970 |
| 2024-11-12 | 2024-11-08 | 5.953 | 961,607 | +1,912 | 0.03% | 5,724,139 |
| 2024-11-08 | 2024-11-06 | 6.162 | 959,695 | -1,912 | 0.03% | 5,913,557 |
| 2024-11-05 | 2024-11-01 | 6.131 | 961,607 | -1,912 | 0.03% | 5,895,159 |
| 2024-11-01 | 2024-10-30 | 5.785 | 963,519 | +956 | 0.03% | 5,574,240 |
| 2024-10-30 | 2024-10-28 | 5.995 | 962,563 | -956 | 0.03% | 5,770,110 |
| 2024-10-28 | 2024-10-24 | 5.984 | 963,519 | +1,912 | 0.03% | 5,765,760 |
| 2024-10-24 | 2024-10-22 | 6.047 | 961,607 | -1,912 | 0.03% | 5,814,679 |
| 2024-10-22 | 2024-10-18 | 5.963 | 963,519 | +5,735 | 0.03% | 5,745,600 |
| 2024-10-17 | 2024-10-15 | 6.099 | 957,784 | -275,291 | 0.03% | 5,841,662 |
| 2024-10-15 | 2024-10-10 | 6.539 | 1,233,075 | +269,556 | 0.03% | 8,062,501 |
| 2024-10-14 | 2024-10-09 | 5.900 | 963,519 | +1,912 | 0.03% | 5,685,120 |
| 2024-10-10 | 2024-10-08 | 6.099 | 961,607 | +5,735 | 0.03% | 5,864,979 |
| 2024-10-09 | 2024-10-07 | 6.727 | 955,872 | -47,794 | 0.03% | 6,430,000 |
| 2024-10-08 | 2024-10-04 | 6.737 | 1,003,666 | +2,868 | 0.03% | 6,762,003 |
| 2024-10-07 | 2024-10-03 | 6.727 | 1,000,798 | +33,456 | 0.03% | 6,732,210 |
| 2024-10-04 | 2024-10-02 | 6.727 | 967,342 | +77,425 | 0.03% | 6,507,157 |
| 2024-10-03 | 2024-09-30 | 6.706 | 889,917 | -2,867 | 0.02% | 5,967,711 |
| 2024-10-02 | 2024-09-27 | 6.664 | 892,784 | -16,250 | 0.02% | 5,949,577 |
| 2024-09-27 | 2024-09-25 | 6.068 | 909,034 | -7,647 | 0.02% | 5,515,799 |
| 2024-09-26 | 2024-09-24 | 5.942 | 916,681 | -5,735 | 0.02% | 5,447,119 |
| 2024-09-10 | 2024-09-05 | 5.001 | 922,416 | -109,926 | 0.02% | 4,612,698 |
| 2024-09-05 | 2024-09-03 | 5.440 | 1,032,342 | +1,912 | 0.03% | 5,616,002 |
| 2024-08-30 | 2024-08-28 | 5.775 | 1,030,430 | +109,925 | 0.03% | 5,950,560 |
| 2024-08-21 | 2024-08-19 | 5.597 | 920,505 | -1,911 | 0.02% | 5,152,052 |
| 2024-08-14 | 2024-08-12 | 5.430 | 922,416 | +1,911 | 0.02% | 5,008,348 |
| 2024-08-13 | 2024-08-09 | 5.524 | 920,505 | -1,911 | 0.02% | 5,084,642 |
| 2024-08-08 | 2024-08-06 | 5.388 | 922,416 | +1,911 | 0.02% | 4,969,748 |
| 2024-08-06 | 2024-08-02 | 5.670 | 920,505 | +3,824 | 0.02% | 5,219,462 |
| 2024-07-29 | 2024-07-25 | 5.377 | 916,681 | +956 | 0.02% | 4,929,259 |
| 2024-07-22 | 2024-07-18 | 5.911 | 915,725 | +2,867 | 0.02% | 5,412,698 |
| 2024-07-19 | 2024-07-17 | 5.921 | 912,858 | +956 | 0.02% | 5,405,302 |
| 2024-07-18 | 2024-07-16 | 6.329 | 911,902 | +9,559 | 0.02% | 5,771,701 |
| 2024-07-17 | 2024-07-15 | 6.685 | 902,343 | +3,823 | 0.02% | 6,032,159 |
| 2024-07-16 | 2024-07-12 | 6.706 | 898,520 | +8,603 | 0.02% | 6,025,402 |
| 2024-07-15 | 2024-07-11 | 7.030 | 889,917 | -1,912 | 0.02% | 6,256,321 |
| 2024-07-12 | 2024-07-10 | 6.884 | 891,829 | +3,824 | 0.02% | 6,139,143 |
| 2024-07-09 | 2024-07-05 | 7.302 | 888,005 | -114,705 | 0.02% | 6,484,420 |
| 2024-07-08 | 2024-07-04 | 7.114 | 1,002,710 | -6,691 | 0.03% | 7,133,202 |
| 2024-07-04 | 2024-07-02 | 6.821 | 1,009,401 | +6,691 | 0.03% | 6,885,121 |
| 2024-07-03 | 2024-06-28 | 7.376 | 1,002,710 | -4,779 | 0.03% | 7,395,549 |
| 2024-07-02 | 2024-06-27 | 7.202 | 1,007,489 | +36,157 | 0.03% | 7,256,212 |
| 2024-06-28 | 2024-06-26 | 7.473 | 971,332 | +113,568 | 0.03% | 7,258,799 |
| 2024-06-21 | 2024-06-19 | 7.581 | 857,764 | -4,616 | 0.02% | 6,503,001 |
| 2024-06-20 | 2024-06-18 | 7.321 | 862,380 | +1,846 | 0.02% | 6,313,837 |
| 2024-06-18 | 2024-06-14 | 7.451 | 860,534 | -1,846 | 0.02% | 6,412,161 |
| 2024-06-17 | 2024-06-13 | 7.386 | 862,380 | +1,846 | 0.02% | 6,369,877 |
| 2024-06-14 | 2024-06-12 | 7.527 | 860,534 | +3,693 | 0.02% | 6,477,401 |
| 2024-06-13 | 2024-06-11 | 7.527 | 856,841 | +2,770 | 0.02% | 6,449,604 |
| 2024-06-11 | 2024-06-06 | 7.755 | 854,071 | -2,770 | 0.02% | 6,623,003 |
| 2024-06-07 | 2024-06-05 | 7.473 | 856,841 | +2,770 | 0.02% | 6,403,204 |
| 2024-06-06 | 2024-06-04 | 7.928 | 854,071 | -48,012 | 0.02% | 6,771,003 |
| 2024-06-05 | 2024-06-03 | 7.820 | 902,083 | +55,399 | 0.03% | 7,053,939 |
| 2024-05-27 | 2024-05-23 | 8.210 | 846,684 | -184,664 | 0.02% | 6,950,860 |
| 2024-05-13 | 2024-05-09 | 8.047 | 1,031,348 | -36,933 | 0.03% | 8,299,311 |
| 2024-05-10 | 2024-05-08 | 7.809 | 1,068,281 | +36,933 | 0.03% | 8,341,972 |
| 2024-05-09 | 2024-05-07 | 7.993 | 1,031,348 | -3,693 | 0.03% | 8,243,461 |
| 2024-04-12 | 2024-04-10 | 7.040 | 1,035,041 | -2,770 | 0.03% | 7,286,499 |
| 2024-04-11 | 2024-04-09 | 6.888 | 1,037,811 | +6,463 | 0.03% | 7,148,639 |
| 2024-04-10 | 2024-04-08 | 7.516 | 1,031,348 | -5,540 | 0.03% | 7,751,981 |
| 2024-04-09 | 2024-04-05 | 7.105 | 1,036,888 | +2,770 | 0.03% | 7,366,881 |
| 2024-04-08 | 2024-04-03 | 7.419 | 1,034,118 | -4,616 | 0.03% | 7,672,001 |
| 2024-04-05 | 2024-04-02 | 7.170 | 1,038,734 | +189,280 | 0.03% | 7,447,497 |
| 2024-04-02 | 2024-03-27 | 6.704 | 849,454 | +2,770 | 0.02% | 5,694,800 |
| 2024-03-20 | 2024-03-18 | 7.213 | 846,684 | -923 | 0.02% | 6,107,220 |
| 2024-03-19 | 2024-03-15 | 7.365 | 847,607 | +923 | 0.02% | 6,242,398 |
| 2024-03-18 | 2024-03-14 | 7.083 | 846,684 | -2,770 | 0.02% | 5,997,180 |
| 2024-03-14 | 2024-03-12 | 6.390 | 849,454 | +2,770 | 0.02% | 5,428,000 |
| 2024-03-05 | 2024-03-01 | 6.054 | 846,684 | +3,693 | 0.02% | 5,126,030 |
| 2024-03-04 | 2024-02-29 | 5.913 | 842,991 | +3,694 | 0.02% | 4,984,982 |
| 2024-02-26 | 2024-02-22 | 6.076 | 839,297 | -8,310 | 0.02% | 5,099,487 |
| 2024-02-21 | 2024-02-19 | 5.773 | 847,607 | +4,616 | 0.02% | 4,892,938 |
| 2024-02-16 | 2024-02-14 | 5.426 | 842,991 | +3,694 | 0.02% | 4,574,131 |
| 2024-01-08 | 2024-01-04 | 5.545 | 839,297 | -553,069 | 0.02% | 4,654,077 |
| 2023-12-29 | 2023-12-27 | 5.264 | 1,392,366 | -11,080 | 0.04% | 7,328,881 |
| 2023-12-28 | 2023-12-22 | 5.177 | 1,403,446 | -87,715 | 0.04% | 7,265,602 |
| 2023-09-13 | 2023-09-11 | 5.838 | 1,491,161 | +628,781 | 0.04% | 8,704,850 |
| 2023-09-11 | 2023-09-06 | 5.664 | 862,380 | +723,882 | 0.02% | 4,884,818 |
| 2023-09-06 | 2023-09-04 | 5.361 | 138,498 | -84,945 | 0.00% | 742,500 |
| 2023-08-29 | 2023-08-25 | 4.376 | 223,443 | -120,032 | 0.01% | 977,679 |
| 2023-08-24 | 2023-08-22 | 4.321 | 343,475 | -203,130 | 0.01% | 1,484,281 |
| 2023-08-21 | 2023-08-17 | 4.246 | 546,605 | -73,866 | 0.02% | 2,320,639 |
| 2023-08-04 | 2023-08-02 | 4.646 | 620,471 | +480,126 | 0.02% | 2,882,881 |
| 2023-07-12 | 2023-07-10 | 4.170 | 140,345 | -9,233 | 0.00% | 585,202 |
| 2023-06-30 | 2023-06-28 | 4.326 | 149,578 | +8,790 | 0.00% | 647,149 |
| 2023-06-16 | 2023-06-14 | 4.315 | 140,788 | +19,119 | 0.00% | 607,499 |
| 2023-04-26 | 2023-04-24 | 4.913 | 121,669 | -60,834 | 0.00% | 597,800 |
| 2023-04-25 | 2023-04-21 | 5.109 | 182,503 | -21,727 | 0.01% | 932,398 |
| 2023-04-24 | 2023-04-20 | 5.236 | 204,230 | +30,417 | 0.01% | 1,069,250 |
| 2023-04-21 | 2023-04-19 | 5.293 | 173,813 | +52,144 | 0.01% | 920,001 |
| 2023-01-19 | 2023-01-17 | 4.706 | 121,669 | -69,525 | 0.00% | 572,600 |
| 2023-01-16 | 2023-01-12 | 4.787 | 191,194 | +69,525 | 0.01% | 915,200 |
| 2023-01-13 | 2023-01-11 | 4.637 | 121,669 | -4,345 | 0.00% | 564,200 |
| 2023-01-06 | 2023-01-04 | 4.511 | 126,014 | -17,382 | 0.00% | 568,399 |
| 2023-01-05 | 2023-01-03 | 4.511 | 143,396 | -40,846 | 0.00% | 646,802 |
| 2022-12-15 | 2022-12-13 | 4.407 | 184,242 | -15,643 | 0.01% | 811,962 |
| 2022-12-13 | 2022-12-09 | 4.580 | 199,885 | -13,036 | 0.01% | 915,402 |
| 2022-12-08 | 2022-12-06 | 4.442 | 212,921 | +1,739 | 0.01% | 945,702 |
| 2022-12-02 | 2022-11-30 | 4.223 | 211,182 | -1,739 | 0.01% | 891,808 |
| 2022-11-28 | 2022-11-24 | 3.912 | 212,921 | +1,739 | 0.01% | 833,002 |
| 2022-06-30 | 2022-06-28 | 4.967 | 211,182 | +16,488 | 0.01% | 1,049,044 |
| 2022-06-22 | 2022-06-20 | 5.230 | 194,694 | -4,807 | 0.01% | 1,018,170 |
| 2022-06-15 | 2022-06-13 | 5.467 | 199,501 | +4,807 | 0.01% | 1,090,618 |
| 2022-05-26 | 2022-05-24 | 5.304 | 194,694 | -4,006 | 0.01% | 1,032,750 |
| 2022-05-25 | 2022-05-23 | 5.429 | 198,700 | -10,416 | 0.01% | 1,078,799 |
| 2022-05-24 | 2022-05-20 | 5.342 | 209,116 | +14,422 | 0.01% | 1,117,081 |
| 2022-05-12 | 2022-05-10 | 4.556 | 194,694 | -4,807 | 0.01% | 886,950 |
| 2022-05-10 | 2022-05-05 | 4.805 | 199,501 | -16,025 | 0.01% | 958,648 |
| 2022-05-05 | 2022-05-03 | 4.855 | 215,526 | +802 | 0.01% | 1,046,412 |
| 2022-05-04 | 2022-04-29 | 5.067 | 214,724 | +801 | 0.01% | 1,088,078 |
| 2022-05-03 | 2022-04-28 | 4.992 | 213,923 | -12,018 | 0.01% | 1,067,999 |
| 2022-04-29 | 2022-04-27 | 5.067 | 225,941 | +801 | 0.01% | 1,144,919 |
| 2022-04-28 | 2022-04-26 | 4.880 | 225,140 | +16,024 | 0.01% | 1,098,710 |
| 2022-04-25 | 2022-04-21 | 5.392 | 209,116 | -5,608 | 0.01% | 1,127,521 |
| 2022-04-20 | 2022-04-14 | 6.041 | 214,724 | -24,838 | 0.01% | 1,297,118 |
| 2022-04-11 | 2022-04-07 | 5.292 | 239,562 | +24,036 | 0.01% | 1,267,761 |
| 2022-04-07 | 2022-04-04 | 4.918 | 215,526 | +802 | 0.01% | 1,059,862 |
| 2022-04-06 | 2022-04-01 | 4.905 | 214,724 | +4,807 | 0.01% | 1,053,238 |
| 2022-04-01 | 2022-03-30 | 4.967 | 209,917 | -24,036 | 0.01% | 1,042,760 |
| 2022-03-24 | 2022-03-22 | 4.680 | 233,953 | +24,036 | 0.01% | 1,094,998 |
| 2022-03-11 | 2022-03-09 | 4.481 | 209,917 | -20,030 | 0.01% | 940,580 |
| 2022-03-09 | 2022-03-07 | 5.267 | 229,947 | -24,037 | 0.01% | 1,211,138 |
| 2022-03-07 | 2022-03-03 | 5.317 | 253,984 | -60,090 | 0.01% | 1,350,422 |
| 2022-03-04 | 2022-03-02 | 4.905 | 314,074 | +37,656 | 0.01% | 1,540,558 |
| 2022-02-24 | 2022-02-22 | 4.730 | 276,418 | +46,471 | 0.01% | 1,307,552 |
| 2022-02-21 | 2022-02-17 | 4.743 | 229,947 | -600,908 | 0.01% | 1,090,598 |
| 2022-01-28 | 2022-01-26 | 4.306 | 830,855 | -200,303 | 0.03% | 3,577,650 |
| 2022-01-14 | 2022-01-12 | 4.219 | 1,031,158 | -84,127 | 0.03% | 4,350,062 |
| 2021-12-14 | 2021-12-10 | 3.994 | 1,115,285 | -8,012 | 0.04% | 4,454,402 |
| 2021-12-08 | 2021-12-06 | 3.632 | 1,123,297 | -400,605 | 0.04% | 4,079,821 |
| 2021-12-02 | 2021-11-30 | 3.545 | 1,523,902 | -15,223 | 0.05% | 5,401,681 |
| 2021-11-25 | 2021-11-23 | 3.482 | 1,539,125 | +400,605 | 0.05% | 5,359,591 |
| 2021-11-05 | 2021-11-03 | 3.894 | 1,138,520 | -26,440 | 0.04% | 4,433,521 |
| 2021-11-04 | 2021-11-02 | 3.919 | 1,164,960 | -20,831 | 0.04% | 4,565,561 |
| 2021-11-02 | 2021-10-29 | 4.169 | 1,185,791 | +801 | 0.04% | 4,943,200 |
| 2021-11-01 | 2021-10-28 | 4.019 | 1,184,990 | -44,066 | 0.04% | 4,762,380 |
| 2021-10-29 | 2021-10-27 | 4.069 | 1,229,056 | +6,409 | 0.04% | 5,000,838 |
| 2021-10-28 | 2021-10-26 | 4.244 | 1,222,647 | -257,188 | 0.04% | 5,188,401 |
| 2021-10-27 | 2021-10-25 | 4.381 | 1,479,835 | -24,838 | 0.05% | 6,482,969 |
| 2021-10-26 | 2021-10-22 | 4.331 | 1,504,673 | +35,254 | 0.05% | 6,516,661 |
| 2021-10-25 | 2021-10-21 | 4.618 | 1,469,419 | +219,531 | 0.05% | 6,785,798 |
| 2021-10-22 | 2021-10-20 | 4.768 | 1,249,888 | +80,121 | 0.04% | 5,959,200 |
| 2021-10-21 | 2021-10-19 | 5.329 | 1,169,767 | -76,115 | 0.04% | 6,234,201 |
| 2021-10-20 | 2021-10-18 | 5.205 | 1,245,882 | +8,012 | 0.04% | 6,484,351 |
| 2021-10-15 | 2021-10-11 | 4.630 | 1,237,870 | +80,121 | 0.04% | 5,731,951 |
| 2021-09-24 | 2021-09-21 | 4.693 | 1,157,749 | +280,424 | 0.04% | 5,433,201 |
| 2021-09-20 | 2021-09-16 | 5.230 | 877,325 | -32,049 | 0.03% | 4,588,049 |
| 2021-09-17 | 2021-09-15 | 5.442 | 909,374 | -906,168 | 0.03% | 4,948,602 |
| 2021-09-16 | 2021-09-14 | 5.816 | 1,815,542 | +32,048 | 0.06% | 10,559,558 |
| 2021-09-15 | 2021-09-13 | 6.216 | 1,783,494 | +862,903 | 0.06% | 11,085,481 |
| 2021-09-13 | 2021-09-09 | 5.230 | 920,591 | -17,626 | 0.03% | 4,814,313 |
| 2021-09-10 | 2021-09-08 | 5.105 | 938,217 | +17,626 | 0.03% | 4,789,389 |
| 2021-09-03 | 2021-09-01 | 4.918 | 920,591 | +70,507 | 0.03% | 4,527,062 |
| 2021-09-02 | 2021-08-31 | 4.843 | 850,084 | +152,230 | 0.03% | 4,116,680 |
| 2021-08-31 | 2021-08-27 | 4.431 | 697,854 | +58,488 | 0.02% | 3,092,050 |
| 2021-08-30 | 2021-08-26 | 4.256 | 639,366 | +129,796 | 0.02% | 2,721,181 |
| 2021-08-18 | 2021-08-16 | 4.793 | 509,570 | +236,357 | 0.02% | 2,442,242 |
| 2021-08-16 | 2021-08-12 | 4.830 | 273,213 | -1,602 | 0.01% | 1,319,672 |
| 2021-08-13 | 2021-08-11 | 4.793 | 274,815 | +1,602 | 0.01% | 1,317,120 |
| 2021-08-04 | 2021-08-02 | 5.617 | 273,213 | -392,593 | 0.01% | 1,534,502 |
| 2021-07-30 | 2021-07-28 | 5.292 | 665,806 | -240,363 | 0.02% | 3,523,442 |
| 2021-07-29 | 2021-07-27 | 4.943 | 906,169 | +392,593 | 0.03% | 4,478,761 |
| 2021-07-27 | 2021-07-23 | 4.868 | 513,576 | -102,555 | 0.02% | 2,499,901 |
| 2021-07-13 | 2021-07-09 | 5.055 | 616,131 | -5,608 | 0.02% | 3,114,452 |
| 2021-07-08 | 2021-07-06 | 5.080 | 621,739 | +102,555 | 0.02% | 3,158,319 |
| 2021-07-07 | 2021-07-05 | 4.930 | 519,184 | -24,838 | 0.02% | 2,559,599 |
| 2021-07-05 | 2021-06-30 | 4.947 | 544,022 | +39,762 | 0.02% | 2,691,520 |
| 2021-06-25 | 2021-06-23 | 4.562 | 504,260 | +15,564 | 0.02% | 2,300,400 |
| 2021-06-24 | 2021-06-22 | 4.498 | 488,696 | -15,564 | 0.02% | 2,197,998 |
| 2021-06-17 | 2021-06-15 | 4.690 | 504,260 | -140,072 | 0.02% | 2,365,200 |
| 2021-06-16 | 2021-06-11 | 4.947 | 644,332 | -14,786 | 0.02% | 3,187,799 |
| 2021-06-15 | 2021-06-10 | 4.806 | 659,118 | +14,786 | 0.02% | 3,167,782 |
| 2021-06-11 | 2021-06-09 | 4.986 | 644,332 | -14,007 | 0.02% | 3,212,639 |
| 2021-06-10 | 2021-06-08 | 4.793 | 658,339 | +14,007 | 0.02% | 3,155,578 |
| 2021-06-07 | 2021-06-03 | 5.166 | 644,332 | +76,261 | 0.02% | 3,328,559 |
| 2021-06-02 | 2021-05-31 | 5.192 | 568,071 | +77,818 | 0.02% | 2,949,202 |
| 2021-06-01 | 2021-05-28 | 5.140 | 490,253 | -101,163 | 0.02% | 2,520,001 |
| 2021-05-31 | 2021-05-27 | 5.127 | 591,416 | +77,818 | 0.02% | 3,032,400 |
| 2021-05-28 | 2021-05-26 | 5.076 | 513,598 | +23,345 | 0.02% | 2,606,999 |
| 2021-05-26 | 2021-05-24 | 5.102 | 490,253 | +23,346 | 0.02% | 2,501,101 |
| 2021-05-25 | 2021-05-21 | 5.500 | 466,907 | -11,673 | 0.02% | 2,567,998 |
| 2021-05-18 | 2021-05-14 | 5.384 | 478,580 | +198,436 | 0.02% | 2,576,849 |
| 2021-05-14 | 2021-05-12 | 6.425 | 280,144 | +11,672 | 0.01% | 1,799,997 |
| 2021-05-13 | 2021-05-11 | 6.592 | 268,472 | +15,564 | 0.01% | 1,769,852 |
| 2021-05-12 | 2021-05-10 | 6.952 | 252,908 | -54,473 | 0.01% | 1,758,249 |
| 2021-05-11 | 2021-05-07 | 5.667 | 307,381 | +101,164 | 0.01% | 1,741,952 |
| 2021-05-10 | 2021-05-06 | 5.808 | 206,217 | +7,003 | 0.01% | 1,197,797 |
| 2021-05-06 | 2021-05-04 | 5.963 | 199,214 | -466,907 | 0.01% | 1,187,841 |
| 2021-05-05 | 2021-05-03 | 5.988 | 666,121 | -77,818 | 0.02% | 3,988,959 |
| 2021-05-04 | 2021-04-30 | 5.564 | 743,939 | -77,818 | 0.03% | 4,139,479 |
| 2021-04-30 | 2021-04-28 | 5.127 | 821,757 | +19,454 | 0.03% | 4,213,440 |
| 2021-04-29 | 2021-04-27 | 5.397 | 802,303 | -16,341 | 0.03% | 4,330,202 |
| 2021-04-28 | 2021-04-26 | 5.333 | 818,644 | +166,530 | 0.03% | 4,365,798 |
| 2021-04-26 | 2021-04-22 | 5.012 | 652,114 | -271,585 | 0.02% | 3,268,200 |
| 2021-04-23 | 2021-04-21 | 4.678 | 923,699 | -272,362 | 0.03% | 4,320,682 |
| 2021-04-22 | 2021-04-20 | 4.472 | 1,196,061 | -272,363 | 0.04% | 5,348,759 |
| 2021-04-20 | 2021-04-16 | 3.855 | 1,468,424 | +226,450 | 0.05% | 5,661,001 |
| 2021-04-16 | 2021-04-14 | 3.534 | 1,241,974 | +162,640 | 0.05% | 4,389,001 |
| 2021-04-15 | 2021-04-13 | 3.290 | 1,079,334 | +389,089 | 0.04% | 3,550,719 |
| 2021-04-14 | 2021-04-12 | 3.341 | 690,245 | -15,563 | 0.03% | 2,306,201 |
| 2021-04-12 | 2021-04-08 | 3.136 | 705,808 | +15,563 | 0.03% | 2,213,079 |
| 2021-03-08 | 2021-03-04 | 3.174 | 690,245 | -14,007 | 0.03% | 2,190,891 |
| 2021-03-02 | 2021-02-26 | 3.277 | 704,252 | +155,636 | 0.03% | 2,307,750 |
| 2021-03-01 | 2021-02-25 | 3.598 | 548,616 | +277,032 | 0.02% | 1,973,999 |
| 2021-02-26 | 2021-02-24 | 3.585 | 271,584 | +30,349 | 0.01% | 973,708 |
| 2021-02-25 | 2021-02-23 | 4.074 | 241,235 | -101,164 | 0.01% | 982,698 |
| 2021-02-24 | 2021-02-22 | 3.919 | 342,399 | +178,981 | 0.01% | 1,342,001 |
| 2021-02-23 | 2021-02-19 | 3.470 | 163,418 | +77,818 | 0.01% | 567,001 |
| 2021-02-22 | 2021-02-18 | 3.444 | 85,600 | +74,705 | 0.00% | 294,801 |
| 2021-02-19 | 2021-02-17 | 3.701 | 10,895 | +3,891 | 0.00% | 40,322 |
| 2021-02-16 | 2021-02-09 | 3.033 | 7,004 | -4,669 | 0.00% | 21,241 |
| 2021-01-21 | 2021-01-19 | 2.879 | 11,673 | -11,672 | 0.00% | 33,601 |
| 2021-01-14 | 2021-01-12 | 2.994 | 23,345 | +7,781 | 0.00% | 69,899 |
| 2021-01-13 | 2021-01-11 | 3.328 | 15,564 | +15,564 | 0.00% | 51,801 |
| 2020-02-20 | 2020-02-18 | 2.699 | 0 | -74,845 | ||
| 2019-07-23 | 2019-07-19 | 2.071 | 74,845 | +74,845 | 0.00% | 155,001 |
| 2019-06-06 | 2019-06-04 | 1.951 | 0 | -9,730 | ||
| 2019-06-04 | 2019-05-31 | 2.095 | 9,730 | +421 | 0.00% | 20,382 |
| 2019-05-29 | 2019-05-27 | 2.234 | 9,309 | +9,309 | 0.00% | 20,800 |
| 2019-05-14 | 2019-05-09 | 2.625 | 0 | -28,643 | ||
| 2019-03-29 | 2019-03-27 | 2.905 | 28,643 | -15,753 | 0.00% | 83,201 |
| 2019-03-06 | 2019-03-04 | 2.947 | 44,396 | -55,853 | 0.00% | 130,820 |
| 2018-07-04 | 2018-06-29 | 3.271 | 100,249 | +2,240 | 0.00% | 327,927 |
| 2018-05-18 | 2018-05-16 | 4.857 | 98,009 | +98,009 | 0.00% | 476,000 |
| 2017-12-21 | 2017-12-19 | 2.828 | 0 | -3,500 | ||
| 2017-09-04 | 2017-08-31 | 2.714 | 3,500 | +3,500 | 0.00% | 9,499 |
| 2012-11-30 | 2012-11-28 | 3.216 | 0 | -34,364 | ||
| 2012-11-21 | 2012-11-19 | 3.230 | 34,364 | -34,364 | 0.00% | 111,000 |
| 2012-11-08 | 2012-11-06 | 3.230 | 68,728 | -34,364 | 0.00% | 222,001 |
| 2012-08-23 | 2012-08-21 | 3.172 | 103,092 | -27,491 | 0.00% | 327,001 |
| 2012-08-03 | 2012-08-01 | 3.143 | 130,583 | -6,873 | 0.01% | 410,401 |
| 2012-07-09 | 2012-07-05 | 3.201 | 137,456 | +85,223 | 0.01% | 440,001 |
| 2012-07-06 | 2012-07-04 | 3.201 | 52,233 | +52,233 | 0.00% | 167,200 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
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