History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.030 | 24,000 | +0 | 0.00% | 168,720 |
| 2025-10-13 | 2025-10-09 | 6.860 | 24,000 | +0 | 0.00% | 164,640 |
| 2025-10-10 | 2025-10-08 | 6.780 | 24,000 | +0 | 0.00% | 162,720 |
| 2025-10-09 | 2025-10-06 | 7.417 | 24,000 | +0 | 0.00% | 178,007 |
| 2025-10-08 | 2025-10-03 | 7.448 | 24,000 | +896 | 0.00% | 178,755 |
| 2025-10-06 | 2025-10-02 | 7.479 | 23,104 | +0 | 0.00% | 172,801 |
| 2025-10-03 | 2025-09-30 | 7.344 | 23,104 | +0 | 0.00% | 169,681 |
| 2025-10-02 | 2025-09-29 | 7.365 | 23,104 | +0 | 0.00% | 170,161 |
| 2025-09-30 | 2025-09-26 | 7.375 | 23,104 | +0 | 0.00% | 170,401 |
| 2025-09-29 | 2025-09-25 | 7.386 | 23,104 | +0 | 0.00% | 170,641 |
| 2025-09-26 | 2025-09-24 | 7.396 | 23,104 | +0 | 0.00% | 170,881 |
| 2025-09-25 | 2025-09-23 | 7.417 | 23,104 | +0 | 0.00% | 171,361 |
| 2025-09-24 | 2025-09-22 | 7.407 | 23,104 | +0 | 0.00% | 171,121 |
| 2025-09-23 | 2025-09-19 | 7.500 | 23,104 | +0 | 0.00% | 173,281 |
| 2025-09-22 | 2025-09-18 | 7.542 | 23,104 | +0 | 0.00% | 174,241 |
| 2025-09-19 | 2025-09-17 | 7.583 | 23,104 | +0 | 0.00% | 175,201 |
| 2025-09-18 | 2025-09-16 | 7.645 | 23,104 | +0 | 0.00% | 176,641 |
| 2025-09-17 | 2025-09-15 | 7.739 | 23,104 | +0 | 0.00% | 178,801 |
| 2025-09-16 | 2025-09-12 | 7.718 | 23,104 | +0 | 0.00% | 178,321 |
| 2025-09-15 | 2025-09-11 | 7.739 | 23,104 | +0 | 0.00% | 178,801 |
| 2025-09-12 | 2025-09-10 | 7.656 | 23,104 | +0 | 0.00% | 176,881 |
| 2025-09-11 | 2025-09-09 | 7.708 | 23,104 | +0 | 0.00% | 178,081 |
| 2025-09-10 | 2025-09-08 | 7.677 | 23,104 | +0 | 0.00% | 177,361 |
| 2025-09-09 | 2025-09-05 | 7.645 | 23,104 | +0 | 0.00% | 176,641 |
| 2025-09-08 | 2025-09-04 | 7.407 | 23,104 | +0 | 0.00% | 171,121 |
| 2025-09-05 | 2025-09-03 | 7.697 | 23,104 | +0 | 0.00% | 177,841 |
| 2025-09-04 | 2025-09-02 | 7.500 | 23,104 | +0 | 0.00% | 173,281 |
| 2025-09-03 | 2025-09-01 | 7.583 | 23,104 | +0 | 0.00% | 175,201 |
| 2025-09-02 | 2025-08-29 | 7.594 | 23,104 | +0 | 0.00% | 175,441 |
| 2025-09-01 | 2025-08-28 | 7.573 | 23,104 | +0 | 0.00% | 174,961 |
| 2025-08-29 | 2025-08-27 | 7.500 | 23,104 | +0 | 0.00% | 173,281 |
| 2025-08-28 | 2025-08-26 | 7.375 | 23,104 | +0 | 0.00% | 170,401 |
| 2025-08-27 | 2025-08-25 | 7.157 | 23,104 | +0 | 0.00% | 165,361 |
| 2025-08-26 | 2025-08-22 | 7.188 | 23,104 | +0 | 0.00% | 166,081 |
| 2025-08-25 | 2025-08-21 | 7.136 | 23,104 | +0 | 0.00% | 164,881 |
| 2025-08-22 | 2025-08-20 | 7.136 | 23,104 | +0 | 0.00% | 164,881 |
| 2025-08-21 | 2025-08-19 | 7.074 | 23,104 | +0 | 0.00% | 163,441 |
| 2025-08-20 | 2025-08-18 | 7.157 | 23,104 | +0 | 0.00% | 165,361 |
| 2025-08-19 | 2025-08-15 | 7.157 | 23,104 | +0 | 0.00% | 165,361 |
| 2025-08-18 | 2025-08-14 | 7.230 | 23,104 | +0 | 0.00% | 167,041 |
| 2025-08-15 | 2025-08-13 | 7.282 | 23,104 | +0 | 0.00% | 168,241 |
| 2025-08-14 | 2025-08-12 | 7.313 | 23,104 | +0 | 0.00% | 168,961 |
| 2025-08-13 | 2025-08-11 | 7.355 | 23,104 | +0 | 0.00% | 169,921 |
| 2025-08-12 | 2025-08-08 | 7.386 | 23,104 | +0 | 0.00% | 170,641 |
| 2025-08-11 | 2025-08-07 | 7.407 | 23,104 | +0 | 0.00% | 171,121 |
| 2025-08-08 | 2025-08-06 | 7.292 | 23,104 | +0 | 0.00% | 168,481 |
| 2025-08-07 | 2025-08-05 | 7.375 | 23,104 | +0 | 0.00% | 170,401 |
| 2025-08-06 | 2025-08-04 | 7.199 | 23,104 | +0 | 0.00% | 166,321 |
| 2025-08-05 | 2025-08-01 | 7.168 | 23,104 | +0 | 0.00% | 165,601 |
| 2025-08-04 | 2025-07-31 | 7.261 | 23,104 | +0 | 0.00% | 167,761 |
| 2025-08-01 | 2025-07-30 | 7.334 | 23,104 | +0 | 0.00% | 169,441 |
| 2025-07-31 | 2025-07-29 | 7.375 | 23,104 | +0 | 0.00% | 170,401 |
| 2025-07-30 | 2025-07-28 | 7.386 | 23,104 | +0 | 0.00% | 170,641 |
| 2025-07-29 | 2025-07-25 | 7.334 | 23,104 | +0 | 0.00% | 169,441 |
| 2025-07-28 | 2025-07-24 | 7.407 | 23,104 | +0 | 0.00% | 171,121 |
| 2025-07-25 | 2025-07-23 | 7.313 | 23,104 | +0 | 0.00% | 168,961 |
| 2025-07-24 | 2025-07-22 | 7.375 | 23,104 | +0 | 0.00% | 170,401 |
| 2025-07-23 | 2025-07-21 | 7.292 | 23,104 | +0 | 0.00% | 168,481 |
| 2025-07-22 | 2025-07-18 | 7.147 | 23,104 | +0 | 0.00% | 165,121 |
| 2025-07-21 | 2025-07-17 | 7.095 | 23,104 | +0 | 0.00% | 163,921 |
| 2025-07-18 | 2025-07-16 | 7.251 | 23,104 | +0 | 0.00% | 167,521 |
| 2025-07-17 | 2025-07-15 | 7.168 | 23,104 | +0 | 0.00% | 165,601 |
| 2025-07-16 | 2025-07-14 | 7.074 | 23,104 | +0 | 0.00% | 163,441 |
| 2025-07-15 | 2025-07-11 | 6.929 | 23,104 | +0 | 0.00% | 160,081 |
| 2025-07-14 | 2025-07-10 | 6.783 | 23,104 | +0 | 0.00% | 156,721 |
| 2025-07-11 | 2025-07-09 | 6.752 | 23,104 | +0 | 0.00% | 156,001 |
| 2025-07-10 | 2025-07-08 | 6.690 | 23,104 | +0 | 0.00% | 154,561 |
| 2025-07-09 | 2025-07-07 | 6.669 | 23,104 | +0 | 0.00% | 154,081 |
| 2025-07-08 | 2025-07-04 | 6.721 | 23,104 | +0 | 0.00% | 155,281 |
| 2025-07-07 | 2025-07-03 | 6.752 | 23,104 | +0 | 0.00% | 156,001 |
| 2025-07-04 | 2025-07-02 | 6.804 | 23,104 | +0 | 0.00% | 157,201 |
| 2025-07-03 | 2025-06-30 | 6.814 | 23,104 | +0 | 0.00% | 157,441 |
| 2025-07-02 | 2025-06-27 | 6.742 | 23,104 | +0 | 0.00% | 155,761 |
| 2025-06-30 | 2025-06-26 | 6.949 | 23,104 | +0 | 0.00% | 160,561 |
| 2025-06-27 | 2025-06-25 | 7.064 | 23,104 | +0 | 0.00% | 163,201 |
| 2025-06-26 | 2025-06-24 | 7.244 | 23,104 | +0 | 0.00% | 167,364 |
| 2025-06-25 | 2025-06-23 | 7.244 | 23,104 | +244 | 0.00% | 167,364 |
| 2025-06-24 | 2025-06-20 | 7.160 | 22,860 | +0 | 0.00% | 163,677 |
| 2025-06-23 | 2025-06-19 | 7.086 | 22,860 | +0 | 0.00% | 161,997 |
| 2025-06-20 | 2025-06-18 | 7.265 | 22,860 | +0 | 0.00% | 166,077 |
| 2025-06-19 | 2025-06-17 | 7.181 | 22,860 | +0 | 0.00% | 164,157 |
| 2025-06-18 | 2025-06-16 | 7.191 | 22,860 | +0 | 0.00% | 164,397 |
| 2025-06-17 | 2025-06-13 | 7.013 | 22,860 | +0 | 0.00% | 160,317 |
| 2025-06-16 | 2025-06-12 | 6.981 | 22,860 | +0 | 0.00% | 159,597 |
| 2025-06-13 | 2025-06-11 | 6.919 | 22,860 | +0 | 0.00% | 158,157 |
| 2025-06-12 | 2025-06-10 | 6.939 | 22,860 | +0 | 0.00% | 158,637 |
| 2025-06-11 | 2025-06-09 | 6.835 | 22,860 | +0 | 0.00% | 156,237 |
| 2025-06-10 | 2025-06-06 | 6.866 | 22,860 | +0 | 0.00% | 156,957 |
| 2025-06-09 | 2025-06-05 | 6.898 | 22,860 | +0 | 0.00% | 157,677 |
| 2025-06-06 | 2025-06-04 | 6.887 | 22,860 | +0 | 0.00% | 157,437 |
| 2025-06-05 | 2025-06-03 | 6.960 | 22,860 | +0 | 0.00% | 159,117 |
| 2025-06-04 | 2025-06-02 | 6.772 | 22,860 | +0 | 0.00% | 154,797 |
| 2025-06-03 | 2025-05-30 | 6.698 | 22,860 | +0 | 0.00% | 153,117 |
| 2025-06-02 | 2025-05-29 | 6.751 | 22,860 | +0 | 0.00% | 154,317 |
| 2025-05-30 | 2025-05-28 | 6.688 | 22,860 | +0 | 0.00% | 152,877 |
| 2025-05-29 | 2025-05-27 | 6.751 | 22,860 | +0 | 0.00% | 154,317 |
| 2025-05-28 | 2025-05-26 | 6.635 | 22,860 | +0 | 0.00% | 151,677 |
| 2025-05-27 | 2025-05-23 | 6.614 | 22,860 | +0 | 0.00% | 151,197 |
| 2025-05-26 | 2025-05-22 | 6.761 | 22,860 | +0 | 0.00% | 154,557 |
| 2025-05-23 | 2025-05-21 | 6.772 | 22,860 | +0 | 0.00% | 154,797 |
| 2025-05-22 | 2025-05-20 | 6.835 | 22,860 | +0 | 0.00% | 156,237 |
| 2025-05-21 | 2025-05-19 | 6.625 | 22,860 | +0 | 0.00% | 151,437 |
| 2025-05-20 | 2025-05-16 | 6.509 | 22,860 | +0 | 0.00% | 148,797 |
| 2025-05-19 | 2025-05-15 | 6.499 | 22,860 | +0 | 0.00% | 148,557 |
| 2025-05-16 | 2025-05-14 | 6.499 | 22,860 | +0 | 0.00% | 148,557 |
| 2025-05-15 | 2025-05-13 | 6.457 | 22,860 | +0 | 0.00% | 147,597 |
| 2025-05-14 | 2025-05-12 | 6.478 | 22,860 | +0 | 0.00% | 148,077 |
| 2025-05-13 | 2025-05-09 | 6.467 | 22,860 | +0 | 0.00% | 147,837 |
| 2025-05-12 | 2025-05-08 | 6.415 | 22,860 | +0 | 0.00% | 146,637 |
| 2025-05-09 | 2025-05-07 | 6.478 | 22,860 | +0 | 0.00% | 148,077 |
| 2025-05-08 | 2025-05-06 | 6.499 | 22,860 | +0 | 0.00% | 148,557 |
| 2025-05-07 | 2025-05-02 | 6.509 | 22,860 | +0 | 0.00% | 148,797 |
| 2025-05-06 | 2025-04-30 | 6.593 | 22,860 | +0 | 0.00% | 150,717 |
| 2025-05-02 | 2025-04-29 | 6.562 | 22,860 | +0 | 0.00% | 149,997 |
| 2025-04-30 | 2025-04-28 | 6.677 | 22,860 | +0 | 0.00% | 152,637 |
| 2025-04-29 | 2025-04-25 | 6.562 | 22,860 | +0 | 0.00% | 149,997 |
| 2025-04-28 | 2025-04-24 | 6.625 | 22,860 | +0 | 0.00% | 151,437 |
| 2025-04-25 | 2025-04-23 | 6.499 | 22,860 | +0 | 0.00% | 148,557 |
| 2025-04-24 | 2025-04-22 | 6.310 | 22,860 | +0 | 0.00% | 144,237 |
| 2025-04-23 | 2025-04-17 | 6.299 | 22,860 | +0 | 0.00% | 143,997 |
| 2025-04-22 | 2025-04-16 | 6.226 | 22,860 | +0 | 0.00% | 142,317 |
| 2025-04-17 | 2025-04-15 | 6.247 | 22,860 | +0 | 0.00% | 142,797 |
| 2025-04-16 | 2025-04-14 | 6.278 | 22,860 | +0 | 0.00% | 143,517 |
| 2025-04-15 | 2025-04-11 | 6.299 | 22,860 | +0 | 0.00% | 143,997 |
| 2025-04-14 | 2025-04-10 | 6.446 | 22,860 | +0 | 0.00% | 147,357 |
| 2025-04-11 | 2025-04-09 | 6.362 | 22,860 | +0 | 0.00% | 145,437 |
| 2025-04-10 | 2025-04-08 | 6.173 | 22,860 | +0 | 0.00% | 141,117 |
| 2025-04-09 | 2025-04-07 | 5.974 | 22,860 | +0 | 0.00% | 136,557 |
| 2025-04-08 | 2025-04-03 | 6.331 | 22,860 | +0 | 0.00% | 144,717 |
| 2025-04-07 | 2025-04-02 | 6.100 | 22,860 | +0 | 0.00% | 139,437 |
| 2025-04-03 | 2025-04-01 | 6.173 | 22,860 | +0 | 0.00% | 141,117 |
| 2025-04-02 | 2025-03-31 | 6.005 | 22,860 | +0 | 0.00% | 137,277 |
| 2025-04-01 | 2025-03-28 | 6.194 | 22,860 | +0 | 0.00% | 141,597 |
| 2025-03-31 | 2025-03-27 | 6.121 | 22,860 | +0 | 0.00% | 139,917 |
| 2025-03-28 | 2025-03-26 | 6.289 | 22,860 | +0 | 0.00% | 143,757 |
| 2025-03-27 | 2025-03-25 | 6.058 | 22,860 | +0 | 0.00% | 138,477 |
| 2025-03-26 | 2025-03-24 | 6.604 | 22,860 | +0 | 0.00% | 150,957 |
| 2025-03-25 | 2025-03-21 | 6.446 | 22,860 | +0 | 0.00% | 147,357 |
| 2025-03-24 | 2025-03-20 | 6.667 | 22,860 | +0 | 0.00% | 152,397 |
| 2025-03-21 | 2025-03-19 | 6.614 | 22,860 | +0 | 0.00% | 151,197 |
| 2025-03-20 | 2025-03-18 | 6.583 | 22,860 | +0 | 0.00% | 150,477 |
| 2025-03-19 | 2025-03-17 | 6.635 | 22,860 | +0 | 0.00% | 151,677 |
| 2025-03-18 | 2025-03-14 | 6.425 | 22,860 | +0 | 0.00% | 146,877 |
| 2025-03-17 | 2025-03-13 | 6.551 | 22,860 | +0 | 0.00% | 149,757 |
| 2025-03-14 | 2025-03-12 | 6.509 | 22,860 | +0 | 0.00% | 148,797 |
| 2025-03-13 | 2025-03-11 | 6.488 | 22,860 | +0 | 0.00% | 148,317 |
| 2025-03-12 | 2025-03-10 | 6.404 | 22,860 | +0 | 0.00% | 146,397 |
| 2025-03-11 | 2025-03-07 | 6.362 | 22,860 | +0 | 0.00% | 145,437 |
| 2025-03-10 | 2025-03-06 | 6.362 | 22,860 | +0 | 0.00% | 145,437 |
| 2025-03-07 | 2025-03-05 | 6.436 | 22,860 | +0 | 0.00% | 147,117 |
| 2025-03-06 | 2025-03-04 | 6.226 | 22,860 | +0 | 0.00% | 142,317 |
| 2025-03-05 | 2025-03-03 | 6.215 | 22,860 | +0 | 0.00% | 142,077 |
| 2025-03-04 | 2025-02-28 | 6.194 | 22,860 | +0 | 0.00% | 141,597 |
| 2025-03-03 | 2025-02-27 | 6.247 | 22,860 | +0 | 0.00% | 142,797 |
| 2025-02-28 | 2025-02-26 | 6.268 | 22,860 | +0 | 0.00% | 143,277 |
| 2025-02-27 | 2025-02-25 | 6.226 | 22,860 | +0 | 0.00% | 142,317 |
| 2025-02-26 | 2025-02-24 | 6.257 | 22,860 | +0 | 0.00% | 143,037 |
| 2025-02-25 | 2025-02-21 | 6.268 | 22,860 | +0 | 0.00% | 143,277 |
| 2025-02-24 | 2025-02-20 | 6.299 | 22,860 | +0 | 0.00% | 143,997 |
| 2025-02-21 | 2025-02-19 | 6.289 | 22,860 | +0 | 0.00% | 143,757 |
| 2025-02-20 | 2025-02-18 | 6.457 | 22,860 | +0 | 0.00% | 147,597 |
| 2025-02-19 | 2025-02-17 | 6.383 | 22,860 | +0 | 0.00% | 145,917 |
| 2025-02-18 | 2025-02-14 | 6.100 | 22,860 | +0 | 0.00% | 139,437 |
| 2025-02-17 | 2025-02-13 | 5.963 | 22,860 | +0 | 0.00% | 136,317 |
| 2025-02-14 | 2025-02-12 | 6.058 | 22,860 | +0 | 0.00% | 138,477 |
| 2025-02-13 | 2025-02-11 | 6.058 | 22,860 | +0 | 0.00% | 138,477 |
| 2025-02-12 | 2025-02-10 | 6.121 | 22,860 | +0 | 0.00% | 139,917 |
| 2025-02-11 | 2025-02-07 | 6.089 | 22,860 | +0 | 0.00% | 139,197 |
| 2025-02-10 | 2025-02-06 | 6.131 | 22,860 | +0 | 0.00% | 140,157 |
| 2025-02-07 | 2025-02-05 | 6.194 | 22,860 | +0 | 0.00% | 141,597 |
| 2025-02-06 | 2025-02-04 | 6.268 | 22,860 | +0 | 0.00% | 143,277 |
| 2025-02-05 | 2025-02-03 | 6.236 | 22,860 | +0 | 0.00% | 142,557 |
| 2025-02-04 | 2025-01-28 | 6.173 | 22,860 | +0 | 0.00% | 141,117 |
| 2025-02-03 | 2025-01-24 | 6.236 | 22,860 | +0 | 0.00% | 142,557 |
| 2025-01-27 | 2025-01-23 | 6.194 | 22,860 | +0 | 0.00% | 141,597 |
| 2025-01-24 | 2025-01-22 | 6.173 | 22,860 | +0 | 0.00% | 141,117 |
| 2025-01-23 | 2025-01-21 | 6.184 | 22,860 | +0 | 0.00% | 141,357 |
| 2025-01-22 | 2025-01-20 | 6.016 | 22,860 | +0 | 0.00% | 137,517 |
| 2025-01-21 | 2025-01-17 | 6.184 | 22,860 | +0 | 0.00% | 141,357 |
| 2025-01-20 | 2025-01-16 | 6.299 | 22,860 | +0 | 0.00% | 143,997 |
| 2025-01-17 | 2025-01-15 | 6.299 | 22,860 | +0 | 0.00% | 143,997 |
| 2025-01-16 | 2025-01-14 | 6.352 | 22,860 | +0 | 0.00% | 145,197 |
| 2025-01-15 | 2025-01-13 | 6.394 | 22,860 | +0 | 0.00% | 146,157 |
| 2025-01-14 | 2025-01-10 | 6.310 | 22,860 | +0 | 0.00% | 144,237 |
| 2025-01-13 | 2025-01-09 | 6.242 | 22,860 | +0 | 0.00% | 142,690 |
| 2025-01-10 | 2025-01-08 | 6.369 | 22,860 | +213 | 0.00% | 145,597 |
| 2025-01-09 | 2025-01-07 | 6.464 | 22,647 | +0 | 0.00% | 146,400 |
| 2025-01-08 | 2025-01-06 | 6.560 | 22,647 | +0 | 0.00% | 148,560 |
| 2025-01-07 | 2025-01-03 | 6.814 | 22,647 | +0 | 0.00% | 154,320 |
| 2025-01-06 | 2025-01-02 | 7.005 | 22,647 | +0 | 0.00% | 158,640 |
| 2025-01-03 | 2024-12-31 | 7.111 | 22,647 | +0 | 0.00% | 161,040 |
| 2025-01-02 | 2024-12-27 | 6.899 | 22,647 | +0 | 0.00% | 156,240 |
| 2024-12-30 | 2024-12-24 | 6.910 | 22,647 | +0 | 0.00% | 156,480 |
| 2024-12-27 | 2024-12-20 | 6.740 | 22,647 | +0 | 0.00% | 152,640 |
| 2024-12-23 | 2024-12-19 | 6.782 | 22,647 | +0 | 0.00% | 153,600 |
| 2024-12-20 | 2024-12-18 | 6.814 | 22,647 | +0 | 0.00% | 154,320 |
| 2024-12-19 | 2024-12-17 | 6.687 | 22,647 | +0 | 0.00% | 151,440 |
| 2024-12-18 | 2024-12-16 | 6.825 | 22,647 | +0 | 0.00% | 154,560 |
| 2024-12-17 | 2024-12-13 | 6.782 | 22,647 | +0 | 0.00% | 153,600 |
| 2024-12-16 | 2024-12-12 | 6.570 | 22,647 | +0 | 0.00% | 148,800 |
| 2024-12-13 | 2024-12-11 | 6.327 | 22,647 | +0 | 0.00% | 143,280 |
| 2024-12-12 | 2024-12-10 | 5.988 | 22,647 | +0 | 0.00% | 135,600 |
| 2024-12-11 | 2024-12-09 | 5.532 | 22,647 | +0 | 0.00% | 125,280 |
| 2024-12-10 | 2024-12-06 | 5.362 | 22,647 | +0 | 0.00% | 121,440 |
| 2024-12-09 | 2024-12-05 | 5.256 | 22,647 | +0 | 0.00% | 119,040 |
| 2024-12-06 | 2024-12-04 | 5.299 | 22,647 | +0 | 0.00% | 120,000 |
| 2024-12-05 | 2024-12-03 | 5.278 | 22,647 | +0 | 0.00% | 119,520 |
| 2024-12-04 | 2024-12-02 | 5.182 | 22,647 | +0 | 0.00% | 117,360 |
| 2024-12-03 | 2024-11-29 | 5.172 | 22,647 | +0 | 0.00% | 117,120 |
| 2024-12-02 | 2024-11-28 | 5.161 | 22,647 | +0 | 0.00% | 116,880 |
| 2024-11-29 | 2024-11-27 | 4.991 | 22,647 | +0 | 0.00% | 113,040 |
| 2024-11-28 | 2024-11-26 | 4.928 | 22,647 | +0 | 0.00% | 111,600 |
| 2024-11-27 | 2024-11-25 | 4.960 | 22,647 | +0 | 0.00% | 112,320 |
| 2024-11-26 | 2024-11-22 | 4.981 | 22,647 | +0 | 0.00% | 112,800 |
| 2024-11-25 | 2024-11-21 | 5.097 | 22,647 | +0 | 0.00% | 115,440 |
| 2024-11-22 | 2024-11-20 | 5.150 | 22,647 | +0 | 0.00% | 116,640 |
| 2024-11-21 | 2024-11-19 | 5.119 | 22,647 | +0 | 0.00% | 115,920 |
| 2024-11-20 | 2024-11-18 | 5.087 | 22,647 | +0 | 0.00% | 115,200 |
| 2024-11-19 | 2024-11-15 | 5.055 | 22,647 | +0 | 0.00% | 114,480 |
| 2024-11-18 | 2024-11-14 | 5.044 | 22,647 | +0 | 0.00% | 114,240 |
| 2024-11-15 | 2024-11-13 | 5.172 | 22,647 | +0 | 0.00% | 117,120 |
| 2024-11-14 | 2024-11-12 | 5.172 | 22,647 | +0 | 0.00% | 117,120 |
| 2024-11-13 | 2024-11-11 | 5.235 | 22,647 | +0 | 0.00% | 118,560 |
| 2024-11-12 | 2024-11-08 | 5.341 | 22,647 | +0 | 0.00% | 120,960 |
| 2024-11-11 | 2024-11-07 | 5.458 | 22,647 | +0 | 0.00% | 123,600 |
| 2024-11-08 | 2024-11-06 | 5.362 | 22,647 | +0 | 0.00% | 121,440 |
| 2024-11-07 | 2024-11-05 | 5.384 | 22,647 | +0 | 0.00% | 121,920 |
| 2024-11-06 | 2024-11-04 | 5.405 | 22,647 | +0 | 0.00% | 122,400 |
| 2024-11-05 | 2024-11-01 | 5.309 | 22,647 | +0 | 0.00% | 120,240 |
| 2024-11-04 | 2024-10-31 | 5.246 | 22,647 | +0 | 0.00% | 118,800 |
| 2024-11-01 | 2024-10-30 | 5.299 | 22,647 | +0 | 0.00% | 120,000 |
| 2024-10-31 | 2024-10-29 | 5.415 | 22,647 | +0 | 0.00% | 122,640 |
| 2024-10-30 | 2024-10-28 | 5.489 | 22,647 | +0 | 0.00% | 124,320 |
| 2024-10-29 | 2024-10-25 | 5.436 | 22,647 | +0 | 0.00% | 123,120 |
| 2024-10-28 | 2024-10-24 | 5.479 | 22,647 | +0 | 0.00% | 124,080 |
| 2024-10-25 | 2024-10-23 | 5.511 | 22,647 | +0 | 0.00% | 124,800 |
| 2024-10-24 | 2024-10-22 | 5.479 | 22,647 | +0 | 0.00% | 124,080 |
| 2024-10-23 | 2024-10-21 | 5.436 | 22,647 | +0 | 0.00% | 123,120 |
| 2024-10-22 | 2024-10-18 | 5.468 | 22,647 | +0 | 0.00% | 123,840 |
| 2024-10-21 | 2024-10-17 | 5.299 | 22,647 | +0 | 0.00% | 120,000 |
| 2024-10-18 | 2024-10-16 | 5.331 | 22,647 | +0 | 0.00% | 120,720 |
| 2024-10-17 | 2024-10-15 | 5.267 | 22,647 | +0 | 0.00% | 119,280 |
| 2024-10-16 | 2024-10-14 | 5.426 | 22,647 | +0 | 0.00% | 122,880 |
| 2024-10-15 | 2024-10-10 | 5.489 | 22,647 | +0 | 0.00% | 124,320 |
| 2024-10-14 | 2024-10-09 | 5.225 | 22,647 | +0 | 0.00% | 118,320 |
| 2024-10-10 | 2024-10-08 | 6.179 | 22,647 | +0 | 0.00% | 139,931 |
| 2024-10-09 | 2024-10-07 | 6.755 | 22,647 | +973 | 0.00% | 152,972 |
| 2024-10-08 | 2024-10-04 | 6.500 | 21,674 | +0 | 0.00% | 140,879 |
| 2024-10-07 | 2024-10-03 | 6.467 | 21,674 | +0 | 0.00% | 140,159 |
| 2024-10-04 | 2024-10-02 | 6.500 | 21,674 | +0 | 0.00% | 140,879 |
| 2024-10-03 | 2024-09-30 | 5.791 | 21,674 | +0 | 0.00% | 125,519 |
| 2024-10-02 | 2024-09-27 | 5.802 | 21,674 | +0 | 0.00% | 125,759 |
| 2024-09-30 | 2024-09-26 | 5.492 | 21,674 | -23,480 | 0.00% | 119,039 |
| 2024-06-26 | 2024-06-24 | 5.122 | 45,154 | +1,226 | 0.00% | 231,279 |
| 2024-03-28 | 2024-03-26 | 4.359 | 43,928 | +1,757 | 0.00% | 191,500 |
| 2024-03-13 | 2024-03-11 | 5.532 | 42,171 | -8,786 | 0.00% | 233,280 |
| 2024-02-23 | 2024-02-21 | 5.441 | 50,957 | -8,785 | 0.00% | 277,242 |
| 2024-02-21 | 2024-02-19 | 5.190 | 59,742 | -17,571 | 0.00% | 310,079 |
| 2024-02-15 | 2024-02-09 | 4.860 | 77,313 | +17,571 | 0.00% | 375,758 |
| 2024-02-05 | 2024-02-01 | 5.065 | 59,742 | +14,057 | 0.00% | 302,599 |
| 2024-02-01 | 2024-01-30 | 5.429 | 45,685 | +24,600 | 0.00% | 248,039 |
| 2023-10-06 | 2023-10-04 | 6.696 | 21,085 | +690 | 0.00% | 141,183 |
| 2023-06-27 | 2023-06-23 | 8.584 | 20,395 | +1,244 | 0.00% | 175,079 |
| 2022-10-07 | 2022-10-05 | 8.255 | 19,151 | +572 | 0.00% | 158,084 |
| 2022-06-27 | 2022-06-23 | 11.941 | 18,579 | +892 | 0.00% | 221,856 |
| 2021-10-08 | 2021-10-06 | 14.011 | 17,687 | +318 | 0.00% | 247,815 |
| 2021-09-29 | 2021-09-27 | 13.334 | 17,369 | +17,369 | 0.00% | 231,599 |
| 2020-09-16 | 2020-09-14 | 18.688 | 0 | -1,376 | ||
| 2020-09-10 | 2020-09-08 | 18.427 | 1,376 | +1,376 | 0.00% | 25,355 |
| 2017-02-21 | 2017-02-17 | 17.145 | 0 | -5,973 | ||
| 2017-02-03 | 2017-02-01 | 16.643 | 5,973 | +3,584 | 0.00% | 99,406 |
| 2017-01-24 | 2017-01-20 | 16.743 | 2,389 | +2,389 | 0.00% | 39,999 |
| 2017-01-13 | 2017-01-11 | 17.748 | 0 | -3,584 | ||
| 2016-12-29 | 2016-12-23 | 16.676 | 3,584 | +3,584 | 0.00% | 59,767 |
| 2016-08-19 | 2016-08-17 | 20.224 | 0 | -20,107 | ||
| 2016-08-17 | 2016-08-15 | 19.649 | 20,107 | +20,107 | 0.00% | 395,077 |
| 2015-08-19 | 2015-08-17 | 19.984 | 0 | -110,103 | ||
| 2015-08-18 | 2015-08-14 | 18.764 | 110,103 | +26,379 | 0.00% | 2,065,928 |
| 2015-08-14 | 2015-08-12 | 19.077 | 83,724 | +83,724 | 0.00% | 1,597,243 |
| 2015-03-12 | 2015-03-10 | 17.272 | 0 | -45,022 | ||
| 2015-02-05 | 2015-02-03 | 19.262 | 45,022 | -2,251 | 0.00% | 867,204 |
| 2015-01-02 | 2014-12-29 | 18.267 | 47,273 | -34,892 | 0.00% | 863,522 |
| 2014-12-17 | 2014-12-15 | 18.515 | 82,165 | +19,135 | 0.00% | 1,521,325 |
| 2014-12-15 | 2014-12-11 | 18.551 | 63,030 | -1,126 | 0.00% | 1,169,271 |
| 2014-12-01 | 2014-11-27 | 19.084 | 64,156 | +15,758 | 0.00% | 1,224,359 |
| 2014-11-28 | 2014-11-26 | 19.404 | 48,398 | -15,758 | 0.00% | 939,112 |
| 2014-11-25 | 2014-11-21 | 19.155 | 64,156 | +16,883 | 0.00% | 1,228,919 |
| 2014-11-21 | 2014-11-19 | 18.906 | 47,273 | +30,390 | 0.00% | 893,763 |
| 2014-11-20 | 2014-11-18 | 19.155 | 16,883 | -15,758 | 0.00% | 323,397 |
| 2014-11-19 | 2014-11-17 | 18.764 | 32,641 | +15,758 | 0.00% | 612,484 |
| 2014-11-18 | 2014-11-14 | 19.191 | 16,883 | +13,506 | 0.00% | 323,997 |
| 2014-11-03 | 2014-10-30 | 18.053 | 3,377 | -2,251 | 0.00% | 60,967 |
| 2014-10-31 | 2014-10-29 | 17.663 | 5,628 | +5,628 | 0.00% | 99,405 |
| 2014-10-24 | 2014-10-22 | 17.165 | 0 | -15,758 | ||
| 2014-10-09 | 2014-10-07 | 16.614 | 15,758 | +15,758 | 0.00% | 261,806 |
| 2014-08-22 | 2014-08-20 | 17.106 | 0 | -1,115 | ||
| 2014-06-24 | 2014-06-20 | 16.236 | 1,115 | +20 | 0.00% | 18,103 |
| 2014-05-16 | 2014-05-14 | 16.400 | 1,095 | -2,190 | 0.00% | 17,958 |
| 2014-05-05 | 2014-04-30 | 15.396 | 3,285 | -2,191 | 0.00% | 50,575 |
| 2014-04-17 | 2014-04-15 | 14.556 | 5,476 | -5,475 | 0.00% | 79,706 |
| 2014-04-16 | 2014-04-14 | 14.483 | 10,951 | +10,951 | 0.00% | 158,598 |
| 2014-02-18 | 2014-02-14 | 14.245 | 0 | -5,476 | ||
| 2014-02-17 | 2014-02-13 | 14.227 | 5,476 | +5,476 | 0.00% | 77,906 |
| 2013-12-23 | 2013-12-19 | 13.862 | 0 | -10,951 | ||
| 2013-09-24 | 2013-09-19 | 12.291 | 10,951 | +113 | 0.00% | 134,594 |
| 2013-09-17 | 2013-09-13 | 12.364 | 10,838 | +10,838 | 0.00% | 134,005 |
| 2013-07-26 | 2013-07-24 | 11.719 | 0 | -24,926 | ||
| 2013-07-24 | 2013-07-22 | 11.589 | 24,926 | -48,769 | 0.00% | 288,875 |
| 2013-07-16 | 2013-07-12 | 11.995 | 73,695 | -11,922 | 0.00% | 883,995 |
| 2013-06-28 | 2013-06-26 | 11.774 | 85,617 | -10,837 | 0.00% | 1,008,043 |
| 2013-06-18 | 2013-06-14 | 12.195 | 96,454 | +1,871 | 0.00% | 1,176,259 |
| 2013-05-10 | 2013-05-08 | 14.133 | 94,583 | +6,377 | 0.00% | 1,336,783 |
| 2013-05-09 | 2013-05-07 | 14.115 | 88,206 | +15,940 | 0.00% | 1,244,994 |
| 2013-05-08 | 2013-05-06 | 14.397 | 72,266 | +17,004 | 0.00% | 1,040,407 |
| 2013-04-30 | 2013-04-26 | 14.002 | 55,262 | +26,568 | 0.00% | 773,762 |
| 2013-04-26 | 2013-04-24 | 14.322 | 28,694 | +28,694 | 0.00% | 410,945 |
| 2013-04-12 | 2013-04-10 | 13.719 | 0 | -46,760 | ||
| 2013-04-09 | 2013-04-05 | 13.531 | 46,760 | -6,376 | 0.00% | 632,719 |
| 2013-04-02 | 2013-03-27 | 12.741 | 53,136 | +21,254 | 0.00% | 676,995 |
| 2013-03-18 | 2013-03-14 | 13.174 | 31,882 | +25,506 | 0.00% | 420,002 |
| 2013-03-15 | 2013-03-13 | 13.324 | 6,376 | +6,376 | 0.00% | 84,955 |
| 2013-03-07 | 2013-03-05 | 13.249 | 0 | -37,195 | ||
| 2013-03-06 | 2013-03-04 | 12.985 | 37,195 | +37,195 | 0.00% | 482,994 |
| 2013-03-05 | 2013-03-01 | 12.985 | 0 | -26,568 | ||
| 2013-03-04 | 2013-02-28 | 12.553 | 26,568 | +26,568 | 0.00% | 333,497 |
| 2012-10-16 | 2012-10-12 | 11.499 | 0 | -13,815 | ||
| 2012-10-15 | 2012-10-11 | 11.518 | 13,815 | +1,062 | 0.00% | 159,115 |
| 2012-10-12 | 2012-10-10 | 11.499 | 12,753 | +12,753 | 0.00% | 146,643 |
| 2012-09-25 | 2012-09-21 | 11.065 | 0 | -10,502 | ||
| 2012-09-17 | 2012-09-13 | 11.522 | 10,502 | +5,251 | 0.00% | 120,999 |
| 2012-09-14 | 2012-09-12 | 11.198 | 5,251 | +5,251 | 0.00% | 58,800 |
| 2011-12-14 | 2011-12-12 | 9.292 | 0 | -6,173 | ||
| 2011-12-05 | 2011-12-01 | 9.720 | 6,173 | +6,173 | 0.00% | 60,001 |
| 2011-11-17 | 2011-11-15 | 9.778 | 0 | -5,144 | ||
| 2011-11-10 | 2011-11-08 | 9.331 | 5,144 | +5,144 | 0.00% | 47,999 |
| 2011-11-09 | 2011-11-07 | 9.234 | 0 | -6,173 | ||
| 2011-10-31 | 2011-10-27 | 9.292 | 6,173 | +6,173 | 0.00% | 57,361 |
| 2010-07-27 | 2010-07-23 | 7.752 | 0 | -4,876 | ||
| 2010-07-16 | 2010-07-14 | 7.568 | 4,876 | +4,876 | 0.00% | 36,900 |
| 2008-08-11 | 2008-08-07 | 6.184 | 0 | -4,577 | ||
| 2008-06-16 | 2008-06-12 | 7.233 | 4,577 | +2,746 | 0.00% | 33,103 |
| 2008-06-12 | 2008-06-10 | 7.934 | 1,831 | +31 | 0.00% | 14,528 |
| 2008-01-02 | 2007-12-27 | 9.557 | 1,800 | -900 | 0.00% | 17,202 |
| 2007-12-27 | 2007-12-20 | 9.135 | 2,700 | -900 | 0.00% | 24,663 |
| 2007-12-20 | 2007-12-18 | 9.268 | 3,600 | +900 | 0.00% | 33,364 |
| 2007-12-14 | 2007-12-12 | 9.646 | 2,700 | +900 | 0.00% | 26,043 |
| 2007-12-12 | 2007-12-10 | 9.757 | 1,800 | -4,499 | 0.00% | 17,562 |
| 2007-12-11 | 2007-12-07 | 9.779 | 6,299 | +4,499 | 0.00% | 61,598 |
| 2007-11-29 | 2007-11-27 | 9.957 | 1,800 | -4,499 | 0.00% | 17,922 |
| 2007-11-28 | 2007-11-26 | 10.001 | 6,299 | +4,499 | 0.00% | 62,998 |
| 2007-10-30 | 2007-10-26 | 11.357 | 1,800 | +1,800 | 0.00% | 20,443 |
| 2007-10-29 | 2007-10-25 | 10.979 | 0 | -8,999 | ||
| 2007-10-25 | 2007-10-23 | 11.024 | 8,999 | +8,999 | 0.00% | 99,202 |
| 2007-10-15 | 2007-10-11 | 11.490 | 0 | -8,999 | ||
| 2007-10-12 | 2007-10-10 | 11.357 | 8,999 | +8,999 | 0.00% | 102,202 |
| 2007-06-26 | 2007-06-22 | 10.661 | 0 |
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