History of CCASS shareholding
Participant: M&F ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.310 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.310 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.310 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.310 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.310 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.310 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.310 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.310 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.310 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.310 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.310 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.310 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.310 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.310 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.310 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.310 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.310 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.310 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.310 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.310 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.310 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.310 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.310 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.310 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.310 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.310 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.310 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.310 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.310 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.310 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.310 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.310 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.310 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.310 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.310 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.310 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.310 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.310 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.310 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.310 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.310 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.310 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.310 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.310 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.310 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.310 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.310 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.310 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.310 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.310 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.310 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.310 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.310 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.310 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.310 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.310 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.310 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.310 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.310 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.310 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.310 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.310 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.310 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.310 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.310 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.310 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.310 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.310 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.310 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.310 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.310 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.310 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.310 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.310 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.310 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.310 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.310 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.310 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.310 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.310 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.310 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.310 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.310 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.310 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.310 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.310 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.310 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.310 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.310 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.310 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.310 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.310 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.310 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.310 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.310 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.310 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.310 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.310 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.310 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.310 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.310 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.310 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.310 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.310 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.310 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.310 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.310 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.310 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.310 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.310 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.310 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.310 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.310 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.320 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.280 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.300 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.400 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.440 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.450 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.460 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.440 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.460 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.500 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.500 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.490 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.530 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.510 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.460 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.500 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.450 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.500 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.510 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.510 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.610 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.580 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.560 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.620 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.480 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.480 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.600 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.540 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.550 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.600 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.580 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.690 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.700 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.630 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.680 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.590 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.630 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.710 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.700 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.800 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.770 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.760 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.730 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.630 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.680 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.570 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.710 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.700 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.730 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.730 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.750 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.790 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.810 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.790 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.760 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.840 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.830 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.820 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.840 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.840 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.880 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.880 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 1.900 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 1.870 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 1.850 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 2.010 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 1.970 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 1.980 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 2.080 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 2.130 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 2.230 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 2.200 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 2.210 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 2.420 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 2.420 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 2.980 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 3.000 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 3.680 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 3.400 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 3.040 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 3.400 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 3.480 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 3.650 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 3.750 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 3.780 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 3.850 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 3.570 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 3.480 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 4.120 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 3.440 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 2.950 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 2.680 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 2.300 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 1.860 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 1.640 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 1.500 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 1.390 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 1.420 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 1.520 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 1.550 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 1.550 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 1.510 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 1.580 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 1.580 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 1.580 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 1.580 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 1.600 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 1.600 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 1.610 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 1.590 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 1.510 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 1.540 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 1.720 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 1.850 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 1.820 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 1.840 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 1.840 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 1.870 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 1.860 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 1.840 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 1.880 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 1.850 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 1.910 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 1.940 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 1.960 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 2.000 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 1.990 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 1.990 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 1.980 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 2.000 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 2.040 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 2.020 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 2.030 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 2.000 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 1.980 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 1.880 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 3.189 | 0 | -5,770 | ||
| 2024-03-04 | 2024-02-29 | 2.496 | 5,770 | +5,770 | 0.00% | 14,402 |
| 2021-07-06 | 2021-07-02 | 40.907 | 0 | -115,385 | ||
| 2021-06-07 | 2021-06-03 | 32.933 | 115,385 | +115,385 | 0.10% | 3,800,013 |
| 2014-10-29 | 2014-10-27 | 18.354 | 0 | -5,776 | ||
| 2014-10-28 | 2014-10-24 | 17.315 | 5,776 | +5,776 | 0.01% | 100,011 |
| 2014-10-23 | 2014-10-21 | 18.354 | 0 | -578 | ||
| 2014-10-22 | 2014-10-20 | 18.700 | 578 | +578 | 0.00% | 10,809 |
| 2014-09-16 | 2014-09-12 | 16.622 | 0 | -1 | ||
| 2014-09-15 | 2014-09-11 | 16.449 | 1 | -5,776 | 0.00% | 16 |
| 2014-09-12 | 2014-09-10 | 16.449 | 5,777 | +5,776 | 0.01% | 95,027 |
| 2014-08-29 | 2014-08-27 | 18.700 | 1 | -520 | 0.00% | 19 |
| 2014-08-27 | 2014-08-25 | 19.046 | 521 | +520 | 0.00% | 9,923 |
| 2014-08-01 | 2014-07-30 | 21.470 | 1 | -5,776 | 0.00% | 21 |
| 2014-07-30 | 2014-07-28 | 21.470 | 5,777 | +5,776 | 0.01% | 124,035 |
| 2014-07-29 | 2014-07-25 | 21.817 | 1 | -5,776 | 0.00% | 22 |
| 2014-07-28 | 2014-07-24 | 21.817 | 5,777 | +5,776 | 0.01% | 126,035 |
| 2014-07-18 | 2014-07-16 | 22.856 | 1 | -5,776 | 0.00% | 23 |
| 2014-07-17 | 2014-07-15 | 22.856 | 5,777 | +5,776 | 0.01% | 132,037 |
| 2014-07-15 | 2014-07-11 | 22.856 | 1 | -5,487 | 0.00% | 23 |
| 2014-07-14 | 2014-07-10 | 22.856 | 5,488 | +2,310 | 0.01% | 125,432 |
| 2014-07-11 | 2014-07-09 | 23.895 | 3,178 | +2,021 | 0.00% | 75,937 |
| 2014-07-10 | 2014-07-08 | 25.280 | 1,157 | +1,156 | 0.00% | 29,249 |
| 2014-07-07 | 2014-07-03 | 23.202 | 1 | -5,776 | 0.00% | 23 |
| 2014-07-04 | 2014-07-02 | 24.241 | 5,777 | +5,776 | 0.01% | 140,039 |
| 2014-05-28 | 2014-05-26 | 25.972 | 1 | -3,928 | 0.00% | 26 |
| 2014-05-27 | 2014-05-23 | 26.665 | 3,929 | +3,928 | 0.01% | 104,767 |
| 2013-01-03 | 2012-12-31 | 14.545 | 1 | -1,444 | 0.00% | 15 |
| 2012-07-31 | 2012-07-27 | 9.696 | 1,445 | -233 | 0.00% | 14,011 |
| 2012-07-10 | 2012-07-06 | 9.547 | 1,678 | -1,340 | 0.00% | 16,020 |
| 2012-05-29 | 2012-05-25 | 4.625 | 3,018 | -20 | 0.00% | 13,957 |
| 2011-11-25 | 2011-11-23 | 4.269 | 3,038 | +1,687 | 0.00% | 12,969 |
| 2011-08-24 | 2011-08-22 | 5.662 | 1,351 | -7 | 0.00% | 7,649 |
| 2011-05-20 | 2011-05-18 | 6.931 | 1,358 | -11 | 0.00% | 9,413 |
| 2011-04-20 | 2011-04-18 | 6.610 | 1,369 | -1 | 0.00% | 9,049 |
| 2011-04-12 | 2011-04-08 | 6.551 | 1,370 | -3,419 | 0.00% | 8,975 |
| 2010-05-24 | 2010-05-19 | 7.718 | 4,789 | -21 | 0.01% | 36,960 |
| 2009-08-04 | 2009-07-31 | 11.358 | 4,810 | +687 | 0.01% | 54,632 |
| 2008-04-14 | 2008-04-10 | 10.484 | 4,123 | +3,434 | 0.01% | 43,227 |
| 2007-11-13 | 2007-11-09 | 50.674 | 689 | -687 | 0.00% | 34,915 |
| 2007-10-30 | 2007-10-26 | 46.306 | 1,376 | +687 | 0.00% | 63,717 |
| 2007-09-14 | 2007-09-12 | 55.917 | 689 | +687 | 0.00% | 38,527 |
| 2007-07-18 | 2007-07-16 | 65.236 | 2 | -4,121 | 0.00% | 130 |
| 2007-07-16 | 2007-07-12 | 62.324 | 4,123 | -2,060 | 0.02% | 256,961 |
| 2007-07-13 | 2007-07-11 | 62.615 | 6,183 | -6,867 | 0.02% | 387,149 |
| 2007-07-06 | 2007-07-04 | 57.082 | 13,050 | +13,048 | 0.05% | 744,915 |
| 2007-06-26 | 2007-06-22 | 49.801 | 2 | 0.00% | 100 |
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