History of CCASS shareholding
Participant: HIP HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.510 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.010 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.030 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.143 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.325 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.406 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.436 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.406 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.548 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.689 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.598 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.568 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.568 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.983 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.659 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.396 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.396 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.366 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.588 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.366 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.416 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.285 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.275 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.285 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.345 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.396 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.416 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.588 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.598 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.366 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.406 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.426 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.366 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.436 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.558 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.507 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.649 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.426 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.376 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.376 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.416 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.831 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.356 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.386 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.345 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.285 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.254 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.275 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.163 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.467 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.619 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.447 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.376 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.517 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.517 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.588 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.497 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.517 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.720 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.517 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.851 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.406 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.396 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.477 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.558 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.750 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.184 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.396 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.305 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.396 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.457 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.204 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.254 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.204 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.295 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.376 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.457 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.548 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.699 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.720 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.922 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.952 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.902 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.003 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.296 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.337 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.114 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.316 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.357 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.790 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.084 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.043 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.983 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.064 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.215 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.276 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.155 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.993 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.861 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.770 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.598 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.143 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 10.276 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.296 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.235 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 10.155 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 10.397 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 10.539 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 10.377 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 10.660 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 10.438 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.608 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.831 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.608 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.426 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.487 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.477 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.113 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.123 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.285 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.275 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.305 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.396 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.436 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.507 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 9.760 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 9.477 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.780 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.659 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 9.082 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.204 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.234 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.265 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 9.153 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 9.254 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 9.416 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 9.254 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.345 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 9.780 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 9.325 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 9.123 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 9.022 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 8.900 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 8.799 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 8.870 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 9.143 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 9.052 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 9.072 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 9.153 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 9.345 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 9.487 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 9.356 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 9.416 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 9.265 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 9.224 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 9.477 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 9.477 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 9.659 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 9.558 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 9.497 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 9.608 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 9.821 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 10.114 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 10.175 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 10.296 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 10.498 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 10.478 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 10.741 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 10.660 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 10.701 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 10.620 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 11.247 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 10.984 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 11.146 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 11.227 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 11.045 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 11.166 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 11.369 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 11.613 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 11.938 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 11.999 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 12.141 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 12.547 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 12.323 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 11.816 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 9.887 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 10.232 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 10.679 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 10.476 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 10.699 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 10.719 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 10.760 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 10.679 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 10.780 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 10.618 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 10.141 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 10.354 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 10.151 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 10.050 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 9.928 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 9.481 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 9.187 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 8.730 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 8.943 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 8.923 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 8.405 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 8.304 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 7.877 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 7.156 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 7.116 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 6.974 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 6.710 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 6.598 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 6.507 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 6.588 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 6.537 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 6.811 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 6.466 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 6.131 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 6.080 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 6.517 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 6.091 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 5.786 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 5.725 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 5.614 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 5.461 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 5.167 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 4.933 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 4.852 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 4.588 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 4.761 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 4.842 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 4.649 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 4.690 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 4.741 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 4.720 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 4.741 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 4.781 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 4.771 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 5.004 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 4.913 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 4.944 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 4.923 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 4.923 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 4.883 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 4.822 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 4.954 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 4.872 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 4.913 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 5.181 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 5.191 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 5.232 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 5.273 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 5.335 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 5.366 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 5.438 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 5.500 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 5.479 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 5.510 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 5.500 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 5.479 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 5.489 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 5.366 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 5.469 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 5.757 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 5.767 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 5.551 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 5.572 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 5.541 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 5.510 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 5.489 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 5.633 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 5.664 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 5.685 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 5.808 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 5.757 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 5.736 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 5.900 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 6.014 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 5.798 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 5.551 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 5.633 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 5.726 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 5.746 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 5.757 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 5.911 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 6.085 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 6.065 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 6.147 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 6.209 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 6.342 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 6.353 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 6.548 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 6.630 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 6.774 | 0 | -97,281 | ||
| 2023-12-05 | 2023-12-01 | 8.403 | 97,281 | +176 | 0.01% | 817,475 |
| 2023-09-04 | 2023-08-30 | 10.952 | 97,105 | +134 | 0.01% | 1,063,469 |
| 2022-12-02 | 2022-11-30 | 14.678 | 96,971 | +88 | 0.01% | 1,423,298 |
| 2021-08-27 | 2021-08-25 | 20.473 | 96,883 | +1,438 | 0.01% | 1,983,445 |
| 2020-12-03 | 2020-12-01 | 33.934 | 95,445 | +114 | 0.01% | 3,238,874 |
| 2020-08-24 | 2020-08-20 | 29.516 | 95,331 | +976 | 0.01% | 2,813,802 |
| 2019-12-05 | 2019-12-03 | 30.670 | 94,355 | +127 | 0.01% | 2,893,886 |
| 2019-09-09 | 2019-09-05 | 40.469 | 94,228 | +946 | 0.01% | 3,813,272 |
| 2018-12-06 | 2018-12-04 | 34.185 | 93,282 | +113 | 0.01% | 3,188,862 |
| 2018-09-05 | 2018-09-03 | 27.385 | 93,169 | +1,149 | 0.01% | 2,551,479 |
| 2017-12-12 | 2017-12-08 | 22.265 | 92,020 | +171 | 0.01% | 2,048,818 |
| 2017-09-08 | 2017-09-06 | 19.271 | 91,849 | +1,662 | 0.01% | 1,770,033 |
| 2016-12-13 | 2016-12-09 | 18.095 | 90,187 | +216 | 0.01% | 1,631,905 |
| 2016-09-19 | 2016-09-14 | 17.339 | 89,971 | -44,986 | 0.01% | 1,559,996 |
| 2016-09-06 | 2016-09-02 | 17.102 | 134,957 | +2,341 | 0.01% | 2,308,031 |
| 2016-08-10 | 2016-08-08 | 16.242 | 132,616 | +44,205 | 0.01% | 2,153,996 |
| 2015-12-11 | 2015-12-09 | 17.009 | 88,411 | +224 | 0.01% | 1,503,807 |
| 2015-09-11 | 2015-09-09 | 13.512 | 88,187 | +1,600 | 0.01% | 1,191,627 |
| 2014-12-12 | 2014-12-10 | 12.810 | 86,587 | +247 | 0.01% | 1,109,158 |
| 2014-09-08 | 2014-09-04 | 11.852 | 86,340 | +1,459 | 0.01% | 1,023,287 |
| 2013-12-13 | 2013-12-11 | 12.903 | 84,881 | +249 | 0.01% | 1,095,210 |
| 2013-09-10 | 2013-09-06 | 11.956 | 84,632 | +1,412 | 0.01% | 1,011,879 |
| 2013-01-10 | 2013-01-08 | 9.901 | 83,220 | -6,658 | 0.01% | 823,997 |
| 2013-01-09 | 2013-01-07 | 9.913 | 89,878 | -26,630 | 0.01% | 891,001 |
| 2012-12-14 | 2012-12-12 | 9.074 | 116,508 | +488 | 0.01% | 1,057,231 |
| 2012-11-06 | 2012-11-02 | 9.376 | 116,020 | -33,148 | 0.01% | 1,087,803 |
| 2012-11-05 | 2012-11-01 | 9.038 | 149,168 | -16,574 | 0.02% | 1,348,198 |
| 2012-08-31 | 2012-08-29 | 8.321 | 165,742 | +3,735 | 0.02% | 1,379,077 |
| 2012-07-05 | 2012-07-03 | 8.098 | 162,007 | -8,100 | 0.02% | 1,311,999 |
| 2011-12-23 | 2011-12-21 | 6.691 | 170,107 | -16,201 | 0.02% | 1,138,197 |
| 2011-12-12 | 2011-12-08 | 6.941 | 186,308 | +1,072 | 0.02% | 1,293,142 |
| 2011-12-09 | 2011-12-07 | 6.941 | 185,236 | -8,054 | 0.02% | 1,285,701 |
| 2011-12-08 | 2011-12-06 | 6.804 | 193,290 | +8,054 | 0.02% | 1,315,203 |
| 2011-12-06 | 2011-12-02 | 7.015 | 185,236 | -8,054 | 0.02% | 1,299,501 |
| 2011-12-05 | 2011-12-01 | 7.115 | 193,290 | -16,107 | 0.02% | 1,375,203 |
| 2011-11-23 | 2011-11-21 | 6.705 | 209,397 | +8,054 | 0.03% | 1,404,000 |
| 2011-11-17 | 2011-11-15 | 6.904 | 201,343 | -8,054 | 0.02% | 1,389,998 |
| 2011-08-25 | 2011-08-23 | 7.262 | 209,397 | +5,666 | 0.03% | 1,520,547 |
| 2011-08-12 | 2011-08-10 | 6.726 | 203,731 | +78,358 | 0.03% | 1,370,203 |
| 2010-12-07 | 2010-12-03 | 8.081 | 125,373 | +642 | 0.02% | 1,013,190 |
| 2010-08-24 | 2010-08-20 | 8.261 | 124,731 | +4,648 | 0.02% | 1,030,396 |
| 2009-12-09 | 2009-12-07 | 7.598 | 120,083 | +678 | 0.02% | 912,348 |
| 2009-08-27 | 2009-08-25 | 6.873 | 119,405 | +4,630 | 0.02% | 820,617 |
| 2008-12-11 | 2008-12-09 | 4.290 | 114,775 | +1,010 | 0.02% | 492,333 |
| 2008-08-21 | 2008-08-19 | 5.592 | 113,765 | +5,613 | 0.02% | 636,191 |
| 2007-12-12 | 2007-12-10 | 4.909 | 108,152 | +924 | 0.02% | 530,934 |
| 2007-08-30 | 2007-08-28 | 5.485 | 107,228 | +5,131 | 0.02% | 588,141 |
| 2007-06-26 | 2007-06-22 | 5.438 | 102,097 | 0.02% | 555,198 |
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