History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.640 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.480 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.690 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.090 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.350 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.620 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.560 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.020 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.770 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.930 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.070 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.170 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.470 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.490 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.360 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.420 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.570 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.360 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.230 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.220 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.030 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.170 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.665 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.685 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.778 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.829 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.983 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.116 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.086 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.993 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.086 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.942 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.270 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.921 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.798 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.942 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.270 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.312 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.952 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.541 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.418 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.480 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.315 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.894 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.833 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.884 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.059 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.018 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.946 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.915 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.997 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.956 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.059 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.090 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.874 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.038 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.059 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.007 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.894 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.120 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.689 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.751 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.658 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.679 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.689 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.597 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.586 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.597 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.525 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.607 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.514 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.401 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.247 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.196 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.299 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.391 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.155 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.929 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.796 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.765 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.652 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.658 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.853 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.853 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.823 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.059 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.161 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.623 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.593 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.798 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.665 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.106 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.342 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.445 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.301 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.075 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.240 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.229 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.455 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.322 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.332 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.537 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.332 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.065 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.219 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.096 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.897 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.671 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.383 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.517 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.778 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.932 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.014 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.137 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.342 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.733 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.455 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.774 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.661 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.969 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 8.082 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 8.061 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.887 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.671 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.312 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.373 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.722 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.188 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.147 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.860 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.860 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.962 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.757 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.418 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.387 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.182 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.244 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.500 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 6.562 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.572 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.665 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.675 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.654 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.942 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.911 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 7.075 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.326 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.213 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.326 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.274 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.377 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.500 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.603 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.593 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 6.469 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 6.634 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.131 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 6.090 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.956 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 6.079 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.977 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.699 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 5.514 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 5.658 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 5.556 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 5.597 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 5.504 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 5.771 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 5.874 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 5.781 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 5.751 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 5.812 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 5.833 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 6.059 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 5.987 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 6.449 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 6.295 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 6.223 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 6.285 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 6.192 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 5.720 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 5.566 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 5.658 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 5.689 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 5.823 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 5.987 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 5.751 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 5.586 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 5.853 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 5.771 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 5.833 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 5.792 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 5.401 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 5.525 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 5.545 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 5.823 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 6.254 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 6.007 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 6.305 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 7.373 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 6.305 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 5.956 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 6.048 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 5.884 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 5.391 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 5.073 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 4.724 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 4.796 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 4.559 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 4.559 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 4.580 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 4.529 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 4.498 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 4.590 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 4.488 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 4.508 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 4.508 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 4.559 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 4.662 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 4.785 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 4.775 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 4.713 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 4.775 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 4.816 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 4.642 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 4.672 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 4.683 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 4.395 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 4.221 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 4.210 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 4.241 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 4.282 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 4.200 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 4.159 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 4.179 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 4.231 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 4.200 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 4.262 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 4.210 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 4.231 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 4.251 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 4.221 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 4.385 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 4.467 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 4.590 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 4.457 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 4.590 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 4.559 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 4.467 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 4.467 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 4.477 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 4.590 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 4.590 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 4.775 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 4.816 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 4.765 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 4.775 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 4.826 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 4.744 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 4.559 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 4.488 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 4.498 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 4.621 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 5.030 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 5.040 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 4.976 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 5.094 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 5.073 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 5.105 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 5.073 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 5.126 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 5.083 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 5.351 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 5.533 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 5.362 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 5.426 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 5.469 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 5.576 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 5.415 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 5.565 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 5.757 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 5.929 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 5.875 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 5.939 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 5.907 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 5.704 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 5.800 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 5.790 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 5.907 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 5.907 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 5.790 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 5.971 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 6.250 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 6.036 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 6.271 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 6.357 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 6.400 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 6.335 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 6.346 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 6.560 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 6.260 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 5.929 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 6.046 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 6.079 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 6.186 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 6.186 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 5.843 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 5.672 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 5.351 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 4.912 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 4.869 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 4.762 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 4.816 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 4.709 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 4.794 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 4.816 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 4.773 | 0 | -9,344 | ||
| 2024-04-15 | 2024-04-11 | 5.158 | 9,344 | +9,344 | 0.00% | 48,198 |
| 2024-04-12 | 2024-04-10 | 5.319 | 0 | -9,344 | ||
| 2024-04-09 | 2024-04-05 | 4.987 | 9,344 | +9,344 | 0.00% | 46,598 |
| 2024-04-05 | 2024-04-02 | 5.276 | 0 | -9,344 | ||
| 2024-04-03 | 2024-03-28 | 5.051 | 9,344 | +9,344 | 0.00% | 47,198 |
| 2024-01-22 | 2024-01-18 | 6.207 | 0 | -4,672 | ||
| 2024-01-02 | 2023-12-28 | 7.427 | 4,672 | -4,672 | 0.00% | 34,699 |
| 2023-12-20 | 2023-12-18 | 7.052 | 9,344 | +4,672 | 0.00% | 65,897 |
| 2023-12-19 | 2023-12-15 | 7.245 | 4,672 | -4,672 | 0.00% | 33,849 |
| 2023-11-23 | 2023-11-21 | 8.775 | 9,344 | +4,672 | 0.00% | 81,997 |
| 2023-11-22 | 2023-11-20 | 9.182 | 4,672 | +4,672 | 0.00% | 42,898 |
| 2023-11-20 | 2023-11-16 | 8.775 | 0 | -4,672 | ||
| 2023-11-17 | 2023-11-15 | 8.540 | 4,672 | +4,672 | 0.00% | 39,898 |
| 2023-11-08 | 2023-11-06 | 8.176 | 0 | -4,672 | ||
| 2023-10-13 | 2023-10-11 | 7.331 | 4,672 | -4,672 | 0.00% | 34,249 |
| 2023-10-12 | 2023-10-10 | 7.170 | 9,344 | +9,344 | 0.00% | 66,997 |
| 2023-10-03 | 2023-09-28 | 7.170 | 0 | -9,344 | ||
| 2023-09-27 | 2023-09-25 | 7.834 | 9,344 | +4,672 | 0.00% | 73,197 |
| 2023-09-15 | 2023-09-13 | 8.294 | 4,672 | -4,672 | 0.00% | 38,748 |
| 2023-09-05 | 2023-08-31 | 8.144 | 9,344 | -4,673 | 0.00% | 76,097 |
| 2023-08-31 | 2023-08-29 | 8.379 | 14,017 | +4,673 | 0.00% | 117,453 |
| 2023-08-21 | 2023-08-17 | 10.338 | 9,344 | +4,672 | 0.00% | 96,596 |
| 2023-08-18 | 2023-08-16 | 10.348 | 4,672 | +4,672 | 0.00% | 48,348 |
| 2016-12-14 | 2016-12-12 | 4.140 | 0 | -23,913 | ||
| 2016-12-08 | 2016-12-06 | 4.165 | 23,913 | +18,333 | 0.00% | 99,600 |
| 2016-12-07 | 2016-12-05 | 4.165 | 5,580 | +5,580 | 0.00% | 23,241 |
| 2016-06-23 | 2016-06-21 | 5.407 | 0 | -7,971 | ||
| 2016-06-10 | 2016-06-07 | 10.912 | 7,971 | +2,033 | 0.00% | 86,981 |
| 2016-05-19 | 2016-05-17 | 9.750 | 5,938 | +5,938 | 0.00% | 57,897 |
| 2016-04-05 | 2016-03-31 | 10.474 | 0 | -2,375 | ||
| 2016-03-29 | 2016-03-23 | 10.087 | 2,375 | +2,375 | 0.00% | 23,957 |
| 2016-03-04 | 2016-03-02 | 9.380 | 0 | -5,938 | ||
| 2016-02-29 | 2016-02-25 | 9.144 | 5,938 | +5,938 | 0.00% | 54,297 |
| 2014-04-09 | 2014-04-07 | 16.791 | 0 | -2,591 | ||
| 2014-03-25 | 2014-03-21 | 15.999 | 2,591 | +2,591 | 0.00% | 41,454 |
| 2013-02-18 | 2013-02-14 | 8.912 | 0 | -9,852 | ||
| 2012-11-16 | 2012-11-14 | 5.684 | 9,852 | +9,852 | 0.01% | 56,002 |
| 2011-03-29 | 2011-03-25 | 11.553 | 0 | -1,696 | ||
| 2011-01-20 | 2011-01-18 | 9.714 | 1,696 | +1,696 | 0.00% | 16,475 |
| 2009-11-19 | 2009-11-17 | 6.035 | 0 | -14,498 | ||
| 2009-09-17 | 2009-09-15 | 6.398 | 14,498 | +56 | 0.01% | 92,761 |
| 2009-05-27 | 2009-05-25 | 5.065 | 14,442 | +68 | 0.01% | 73,142 |
| 2009-04-27 | 2009-04-23 | 3.969 | 14,374 | -119,103 | 0.01% | 57,048 |
| 2009-04-17 | 2009-04-15 | 4.724 | 133,477 | -6,161 | 0.10% | 630,499 |
| 2009-03-06 | 2009-03-04 | 4.407 | 139,638 | +4,107 | 0.11% | 615,402 |
| 2009-03-05 | 2009-03-03 | 4.383 | 135,531 | +22,589 | 0.10% | 594,002 |
| 2009-02-27 | 2009-02-25 | 4.431 | 112,942 | +16,428 | 0.09% | 500,499 |
| 2009-02-20 | 2009-02-18 | 4.699 | 96,514 | +20,535 | 0.07% | 453,549 |
| 2009-02-19 | 2009-02-17 | 4.797 | 75,979 | +8,214 | 0.06% | 364,449 |
| 2009-02-16 | 2009-02-12 | 4.748 | 67,765 | +8,214 | 0.05% | 321,748 |
| 2009-02-11 | 2009-02-09 | 4.845 | 59,551 | +8,214 | 0.04% | 288,548 |
| 2009-02-05 | 2009-02-03 | 4.748 | 51,337 | +8,214 | 0.04% | 243,748 |
| 2009-02-04 | 2009-02-02 | 4.675 | 43,123 | +8,214 | 0.03% | 201,598 |
| 2009-01-16 | 2009-01-14 | 5.113 | 34,909 | +12,321 | 0.03% | 178,498 |
| 2008-12-12 | 2008-12-10 | 4.383 | 22,588 | +8,214 | 0.02% | 98,998 |
| 2008-09-18 | 2008-09-16 | 9.118 | 14,374 | +479 | 0.01% | 131,065 |
| 2008-05-29 | 2008-05-27 | 14.164 | 13,895 | +675 | 0.01% | 196,810 |
| 2008-04-15 | 2008-04-11 | 13.714 | 13,220 | -7,554 | 0.01% | 181,300 |
| 2008-03-14 | 2008-03-12 | 11.808 | 20,774 | +3,777 | 0.02% | 245,296 |
| 2008-03-05 | 2008-03-03 | 12.443 | 16,997 | +3,777 | 0.01% | 211,498 |
| 2008-01-30 | 2008-01-28 | 12.655 | 13,220 | -3,777 | 0.01% | 167,300 |
| 2008-01-29 | 2008-01-25 | 12.576 | 16,997 | +3,777 | 0.01% | 213,748 |
| 2007-09-13 | 2007-09-11 | 17.344 | 13,220 | +244 | 0.01% | 229,282 |
| 2007-08-20 | 2007-08-16 | 13.486 | 12,976 | -22,244 | 0.01% | 175,000 |
| 2007-06-26 | 2007-06-22 | 13.406 | 35,220 | 0.03% | 472,144 |
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