History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.570 | 11,933 | +0 | 0.00% | 30,668 |
| 2025-10-13 | 2025-10-09 | 2.560 | 11,933 | +0 | 0.00% | 30,548 |
| 2025-10-10 | 2025-10-08 | 2.550 | 11,933 | +0 | 0.00% | 30,429 |
| 2025-10-09 | 2025-10-06 | 2.590 | 11,933 | +0 | 0.00% | 30,906 |
| 2025-10-08 | 2025-10-03 | 2.640 | 11,933 | +0 | 0.00% | 31,503 |
| 2025-10-06 | 2025-10-02 | 2.640 | 11,933 | +0 | 0.00% | 31,503 |
| 2025-10-03 | 2025-09-30 | 2.650 | 11,933 | +0 | 0.00% | 31,622 |
| 2025-10-02 | 2025-09-29 | 2.660 | 11,933 | +0 | 0.00% | 31,742 |
| 2025-09-30 | 2025-09-26 | 2.600 | 11,933 | +0 | 0.00% | 31,026 |
| 2025-09-29 | 2025-09-25 | 2.580 | 11,933 | +0 | 0.00% | 30,787 |
| 2025-09-26 | 2025-09-24 | 2.620 | 11,933 | +0 | 0.00% | 31,264 |
| 2025-09-25 | 2025-09-23 | 2.620 | 11,933 | +0 | 0.00% | 31,264 |
| 2025-09-24 | 2025-09-22 | 2.650 | 11,933 | +0 | 0.00% | 31,622 |
| 2025-09-23 | 2025-09-19 | 2.690 | 11,933 | +0 | 0.00% | 32,100 |
| 2025-09-22 | 2025-09-18 | 2.680 | 11,933 | +0 | 0.00% | 31,980 |
| 2025-09-19 | 2025-09-17 | 2.700 | 11,933 | +0 | 0.00% | 32,219 |
| 2025-09-18 | 2025-09-16 | 2.700 | 11,933 | +0 | 0.00% | 32,219 |
| 2025-09-17 | 2025-09-15 | 2.700 | 11,933 | +0 | 0.00% | 32,219 |
| 2025-09-16 | 2025-09-12 | 2.710 | 11,933 | +0 | 0.00% | 32,338 |
| 2025-09-15 | 2025-09-11 | 2.720 | 11,933 | +0 | 0.00% | 32,458 |
| 2025-09-12 | 2025-09-10 | 2.740 | 11,933 | +0 | 0.00% | 32,696 |
| 2025-09-11 | 2025-09-09 | 2.740 | 11,933 | +0 | 0.00% | 32,696 |
| 2025-09-10 | 2025-09-08 | 2.690 | 11,933 | +0 | 0.00% | 32,100 |
| 2025-09-09 | 2025-09-05 | 2.680 | 11,933 | +0 | 0.00% | 31,980 |
| 2025-09-08 | 2025-09-04 | 2.680 | 11,933 | +0 | 0.00% | 31,980 |
| 2025-09-05 | 2025-09-03 | 2.690 | 11,933 | +0 | 0.00% | 32,100 |
| 2025-09-04 | 2025-09-02 | 2.901 | 11,933 | +0 | 0.00% | 34,616 |
| 2025-09-03 | 2025-09-01 | 2.901 | 11,933 | +374 | 0.00% | 34,616 |
| 2025-09-02 | 2025-08-29 | 2.901 | 11,559 | +0 | 0.00% | 33,531 |
| 2025-09-01 | 2025-08-28 | 2.891 | 11,559 | +0 | 0.00% | 33,412 |
| 2025-08-29 | 2025-08-27 | 2.891 | 11,559 | +0 | 0.00% | 33,412 |
| 2025-08-28 | 2025-08-26 | 2.921 | 11,559 | +0 | 0.00% | 33,770 |
| 2025-08-27 | 2025-08-25 | 2.911 | 11,559 | +0 | 0.00% | 33,650 |
| 2025-08-26 | 2025-08-22 | 2.901 | 11,559 | +0 | 0.00% | 33,531 |
| 2025-08-25 | 2025-08-21 | 3.138 | 11,559 | +0 | 0.00% | 36,275 |
| 2025-08-22 | 2025-08-20 | 3.138 | 11,559 | +0 | 0.00% | 36,275 |
| 2025-08-21 | 2025-08-19 | 3.118 | 11,559 | +0 | 0.00% | 36,037 |
| 2025-08-20 | 2025-08-18 | 3.087 | 11,559 | +0 | 0.00% | 35,679 |
| 2025-08-19 | 2025-08-15 | 3.056 | 11,559 | +0 | 0.00% | 35,321 |
| 2025-08-18 | 2025-08-14 | 3.066 | 11,559 | +0 | 0.00% | 35,440 |
| 2025-08-15 | 2025-08-13 | 3.045 | 11,559 | +0 | 0.00% | 35,201 |
| 2025-08-14 | 2025-08-12 | 3.014 | 11,559 | +0 | 0.00% | 34,843 |
| 2025-08-13 | 2025-08-11 | 3.014 | 11,559 | +0 | 0.00% | 34,843 |
| 2025-08-12 | 2025-08-08 | 3.014 | 11,559 | +0 | 0.00% | 34,843 |
| 2025-08-11 | 2025-08-07 | 3.066 | 11,559 | +0 | 0.00% | 35,440 |
| 2025-08-08 | 2025-08-06 | 3.014 | 11,559 | +0 | 0.00% | 34,843 |
| 2025-08-07 | 2025-08-05 | 3.025 | 11,559 | +0 | 0.00% | 34,963 |
| 2025-08-06 | 2025-08-04 | 3.014 | 11,559 | +0 | 0.00% | 34,843 |
| 2025-08-05 | 2025-08-01 | 3.025 | 11,559 | +0 | 0.00% | 34,963 |
| 2025-08-04 | 2025-07-31 | 3.056 | 11,559 | +0 | 0.00% | 35,321 |
| 2025-08-01 | 2025-07-30 | 3.128 | 11,559 | +0 | 0.00% | 36,156 |
| 2025-07-31 | 2025-07-29 | 3.169 | 11,559 | +0 | 0.00% | 36,633 |
| 2025-07-30 | 2025-07-28 | 3.149 | 11,559 | +0 | 0.00% | 36,395 |
| 2025-07-29 | 2025-07-25 | 3.242 | 11,559 | +0 | 0.00% | 37,469 |
| 2025-07-28 | 2025-07-24 | 3.231 | 11,559 | +0 | 0.00% | 37,349 |
| 2025-07-25 | 2025-07-23 | 3.200 | 11,559 | +0 | 0.00% | 36,991 |
| 2025-07-24 | 2025-07-22 | 3.169 | 11,559 | +0 | 0.00% | 36,633 |
| 2025-07-23 | 2025-07-21 | 3.138 | 11,559 | +0 | 0.00% | 36,275 |
| 2025-07-22 | 2025-07-18 | 3.076 | 11,559 | +0 | 0.00% | 35,559 |
| 2025-07-21 | 2025-07-17 | 3.107 | 11,559 | +0 | 0.00% | 35,917 |
| 2025-07-18 | 2025-07-16 | 3.118 | 11,559 | +0 | 0.00% | 36,037 |
| 2025-07-17 | 2025-07-15 | 3.159 | 11,559 | +0 | 0.00% | 36,514 |
| 2025-07-16 | 2025-07-14 | 3.169 | 11,559 | +0 | 0.00% | 36,633 |
| 2025-07-15 | 2025-07-11 | 3.149 | 11,559 | +0 | 0.00% | 36,395 |
| 2025-07-14 | 2025-07-10 | 3.149 | 11,559 | +0 | 0.00% | 36,395 |
| 2025-07-11 | 2025-07-09 | 3.076 | 11,559 | +0 | 0.00% | 35,559 |
| 2025-07-10 | 2025-07-08 | 3.025 | 11,559 | +0 | 0.00% | 34,963 |
| 2025-07-09 | 2025-07-07 | 3.035 | 11,559 | +0 | 0.00% | 35,082 |
| 2025-07-08 | 2025-07-04 | 3.035 | 11,559 | +0 | 0.00% | 35,082 |
| 2025-07-07 | 2025-07-03 | 3.025 | 11,559 | +0 | 0.00% | 34,963 |
| 2025-07-04 | 2025-07-02 | 2.994 | 11,559 | +0 | 0.00% | 34,605 |
| 2025-07-03 | 2025-06-30 | 2.973 | 11,559 | +0 | 0.00% | 34,366 |
| 2025-07-02 | 2025-06-27 | 3.004 | 11,559 | +0 | 0.00% | 34,724 |
| 2025-06-30 | 2025-06-26 | 3.014 | 11,559 | +0 | 0.00% | 34,843 |
| 2025-06-27 | 2025-06-25 | 3.056 | 11,559 | +0 | 0.00% | 35,321 |
| 2025-06-26 | 2025-06-24 | 3.014 | 11,559 | +0 | 0.00% | 34,843 |
| 2025-06-25 | 2025-06-23 | 2.932 | 11,559 | +0 | 0.00% | 33,889 |
| 2025-06-24 | 2025-06-20 | 3.082 | 11,559 | +0 | 0.00% | 35,624 |
| 2025-06-23 | 2025-06-19 | 3.071 | 11,559 | +331 | 0.00% | 35,502 |
| 2025-06-20 | 2025-06-18 | 3.114 | 11,228 | +0 | 0.00% | 34,962 |
| 2025-06-19 | 2025-06-17 | 3.178 | 11,228 | +0 | 0.00% | 35,678 |
| 2025-06-18 | 2025-06-16 | 3.146 | 11,228 | +0 | 0.00% | 35,320 |
| 2025-06-17 | 2025-06-13 | 3.124 | 11,228 | +0 | 0.00% | 35,082 |
| 2025-06-16 | 2025-06-12 | 3.135 | 11,228 | +0 | 0.00% | 35,201 |
| 2025-06-13 | 2025-06-11 | 3.178 | 11,228 | +0 | 0.00% | 35,678 |
| 2025-06-12 | 2025-06-10 | 3.156 | 11,228 | +0 | 0.00% | 35,440 |
| 2025-06-11 | 2025-06-09 | 3.082 | 11,228 | +0 | 0.00% | 34,604 |
| 2025-06-10 | 2025-06-06 | 3.018 | 11,228 | +0 | 0.00% | 33,888 |
| 2025-06-09 | 2025-06-05 | 3.018 | 11,228 | +0 | 0.00% | 33,888 |
| 2025-06-06 | 2025-06-04 | 3.018 | 11,228 | +0 | 0.00% | 33,888 |
| 2025-06-05 | 2025-06-03 | 3.039 | 11,228 | +0 | 0.00% | 34,127 |
| 2025-06-04 | 2025-06-02 | 2.997 | 11,228 | +0 | 0.00% | 33,650 |
| 2025-06-03 | 2025-05-30 | 3.082 | 11,228 | +0 | 0.00% | 34,604 |
| 2025-06-02 | 2025-05-29 | 3.029 | 11,228 | +0 | 0.00% | 34,008 |
| 2025-05-30 | 2025-05-28 | 3.008 | 11,228 | +0 | 0.00% | 33,769 |
| 2025-05-29 | 2025-05-27 | 3.018 | 11,228 | +0 | 0.00% | 33,888 |
| 2025-05-28 | 2025-05-26 | 3.029 | 11,228 | +0 | 0.00% | 34,008 |
| 2025-05-27 | 2025-05-23 | 3.061 | 11,228 | +0 | 0.00% | 34,366 |
| 2025-05-26 | 2025-05-22 | 3.071 | 11,228 | +0 | 0.00% | 34,485 |
| 2025-05-23 | 2025-05-21 | 3.071 | 11,228 | +0 | 0.00% | 34,485 |
| 2025-05-22 | 2025-05-20 | 3.071 | 11,228 | +0 | 0.00% | 34,485 |
| 2025-05-21 | 2025-05-19 | 3.082 | 11,228 | +0 | 0.00% | 34,604 |
| 2025-05-20 | 2025-05-16 | 3.071 | 11,228 | +0 | 0.00% | 34,485 |
| 2025-05-19 | 2025-05-15 | 3.114 | 11,228 | +0 | 0.00% | 34,962 |
| 2025-05-16 | 2025-05-14 | 3.082 | 11,228 | +0 | 0.00% | 34,604 |
| 2025-05-15 | 2025-05-13 | 3.061 | 11,228 | +0 | 0.00% | 34,366 |
| 2025-05-14 | 2025-05-12 | 3.071 | 11,228 | +0 | 0.00% | 34,485 |
| 2025-05-13 | 2025-05-09 | 3.050 | 11,228 | +0 | 0.00% | 34,246 |
| 2025-05-12 | 2025-05-08 | 3.071 | 11,228 | +0 | 0.00% | 34,485 |
| 2025-05-09 | 2025-05-07 | 3.061 | 11,228 | +0 | 0.00% | 34,366 |
| 2025-05-08 | 2025-05-06 | 3.071 | 11,228 | +0 | 0.00% | 34,485 |
| 2025-05-07 | 2025-05-02 | 3.071 | 11,228 | +0 | 0.00% | 34,485 |
| 2025-05-06 | 2025-04-30 | 3.061 | 11,228 | +0 | 0.00% | 34,366 |
| 2025-05-02 | 2025-04-29 | 2.986 | 11,228 | +0 | 0.00% | 33,530 |
| 2025-04-30 | 2025-04-28 | 2.954 | 11,228 | +0 | 0.00% | 33,172 |
| 2025-04-29 | 2025-04-25 | 2.997 | 11,228 | +0 | 0.00% | 33,650 |
| 2025-04-28 | 2025-04-24 | 2.965 | 11,228 | +0 | 0.00% | 33,292 |
| 2025-04-25 | 2025-04-23 | 3.061 | 11,228 | +0 | 0.00% | 34,366 |
| 2025-04-24 | 2025-04-22 | 3.082 | 11,228 | +0 | 0.00% | 34,604 |
| 2025-04-23 | 2025-04-17 | 3.071 | 11,228 | +0 | 0.00% | 34,485 |
| 2025-04-22 | 2025-04-16 | 3.039 | 11,228 | +0 | 0.00% | 34,127 |
| 2025-04-17 | 2025-04-15 | 3.039 | 11,228 | -6,370,763 | 0.00% | 34,127 |
| 2025-04-15 | 2025-04-11 | 3.093 | 6,381,991 | +413,081 | 0.45% | 19,736,881 |
| 2025-04-14 | 2025-04-10 | 3.124 | 5,968,910 | +398,026 | 0.42% | 18,649,694 |
| 2025-04-11 | 2025-04-09 | 3.050 | 5,570,884 | +386,734 | 0.39% | 16,991,643 |
| 2025-04-10 | 2025-04-08 | 3.008 | 5,184,150 | +556,107 | 0.37% | 15,591,695 |
| 2025-04-09 | 2025-04-07 | 2.933 | 4,628,043 | +432,841 | 0.33% | 13,574,874 |
| 2025-04-08 | 2025-04-03 | 3.220 | 4,195,202 | +448,367 | 0.30% | 13,509,051 |
| 2025-04-07 | 2025-04-02 | 3.220 | 3,746,835 | +460,129 | 0.26% | 12,065,256 |
| 2025-04-03 | 2025-04-01 | 3.178 | 3,286,706 | +338,745 | 0.23% | 10,443,869 |
| 2025-04-02 | 2025-03-31 | 3.124 | 2,947,961 | +417,786 | 0.21% | 9,210,823 |
| 2025-04-01 | 2025-03-28 | 3.114 | 2,530,175 | +348,154 | 0.18% | 7,878,572 |
| 2025-03-31 | 2025-03-27 | 3.103 | 2,182,021 | +319,926 | 0.15% | 6,771,286 |
| 2025-03-28 | 2025-03-26 | 3.167 | 1,862,095 | +300,166 | 0.13% | 5,897,222 |
| 2025-03-27 | 2025-03-25 | 3.082 | 1,561,929 | +82,334 | 0.11% | 4,813,807 |
| 2025-03-26 | 2025-03-24 | 3.050 | 1,479,595 | +211,716 | 0.10% | 4,512,883 |
| 2025-03-25 | 2025-03-21 | 3.135 | 1,267,879 | +1,256,651 | 0.09% | 3,974,927 |
| 2025-01-21 | 2025-01-17 | 3.369 | 11,228 | -2,026,826 | 0.00% | 37,826 |
| 2025-01-20 | 2025-01-16 | 3.348 | 2,038,054 | +103,506 | 0.14% | 6,822,689 |
| 2025-01-17 | 2025-01-15 | 3.284 | 1,934,548 | +103,505 | 0.14% | 6,352,832 |
| 2025-01-16 | 2025-01-14 | 3.326 | 1,831,043 | +103,506 | 0.13% | 6,090,770 |
| 2025-01-15 | 2025-01-13 | 3.241 | 1,727,537 | +103,505 | 0.12% | 5,599,594 |
| 2025-01-14 | 2025-01-10 | 3.284 | 1,624,032 | +117,620 | 0.11% | 5,333,133 |
| 2025-01-13 | 2025-01-09 | 3.305 | 1,506,412 | +103,505 | 0.11% | 4,978,901 |
| 2025-01-10 | 2025-01-08 | 3.284 | 1,402,907 | +103,506 | 0.10% | 4,606,984 |
| 2025-01-09 | 2025-01-07 | 3.305 | 1,299,401 | +103,505 | 0.09% | 4,294,701 |
| 2025-01-08 | 2025-01-06 | 3.305 | 1,195,896 | +103,506 | 0.08% | 3,952,603 |
| 2025-01-07 | 2025-01-03 | 3.401 | 1,092,390 | +183,487 | 0.08% | 3,714,985 |
| 2025-01-06 | 2025-01-02 | 3.422 | 908,903 | +143,966 | 0.06% | 3,110,303 |
| 2025-01-03 | 2024-12-31 | 3.486 | 764,937 | +209,364 | 0.05% | 2,666,422 |
| 2025-01-02 | 2024-12-27 | 3.433 | 555,573 | +182,546 | 0.04% | 1,907,098 |
| 2024-12-30 | 2024-12-24 | 3.358 | 373,027 | +361,799 | 0.03% | 1,252,728 |
| 2024-12-27 | 2024-12-20 | 3.326 | 11,228 | -2,011,771 | 0.00% | 37,349 |
| 2024-12-23 | 2024-12-19 | 3.326 | 2,022,999 | +141,144 | 0.14% | 6,729,292 |
| 2024-12-20 | 2024-12-18 | 3.348 | 1,881,855 | +117,620 | 0.13% | 6,299,790 |
| 2024-12-19 | 2024-12-17 | 3.316 | 1,764,235 | +117,620 | 0.12% | 5,849,791 |
| 2024-12-18 | 2024-12-16 | 3.326 | 1,646,615 | +18,819 | 0.12% | 5,477,290 |
| 2024-12-17 | 2024-12-13 | 3.443 | 1,627,796 | +115,738 | 0.11% | 5,604,983 |
| 2024-12-16 | 2024-12-12 | 3.486 | 1,512,058 | +112,915 | 0.11% | 5,270,741 |
| 2024-12-13 | 2024-12-11 | 3.496 | 1,399,143 | +103,506 | 0.10% | 4,892,010 |
| 2024-12-12 | 2024-12-10 | 3.465 | 1,295,637 | +112,915 | 0.09% | 4,488,800 |
| 2024-12-11 | 2024-12-09 | 3.539 | 1,182,722 | +89,391 | 0.08% | 4,185,586 |
| 2024-12-10 | 2024-12-06 | 3.443 | 1,093,331 | +106,799 | 0.08% | 3,764,662 |
| 2024-12-09 | 2024-12-05 | 3.401 | 986,532 | +184,428 | 0.07% | 3,354,984 |
| 2024-12-06 | 2024-12-04 | 3.475 | 802,104 | +141,143 | 0.06% | 2,787,454 |
| 2024-12-05 | 2024-12-03 | 3.369 | 660,961 | +112,445 | 0.05% | 2,226,714 |
| 2024-12-03 | 2024-11-29 | 3.358 | 548,516 | +128,911 | 0.04% | 1,842,068 |
| 2024-12-02 | 2024-11-28 | 3.348 | 419,605 | +102,565 | 0.03% | 1,404,690 |
| 2024-11-29 | 2024-11-27 | 3.380 | 317,040 | +103,505 | 0.02% | 1,071,447 |
| 2024-11-28 | 2024-11-26 | 3.284 | 213,535 | +98,801 | 0.01% | 701,224 |
| 2024-11-27 | 2024-11-25 | 3.252 | 114,734 | +103,506 | 0.01% | 373,115 |
| 2024-11-26 | 2024-11-22 | 3.284 | 11,228 | -1,648,560 | 0.00% | 36,871 |
| 2024-11-25 | 2024-11-21 | 3.316 | 1,659,788 | +94,095 | 0.12% | 5,503,470 |
| 2024-11-22 | 2024-11-20 | 3.337 | 1,565,693 | +92,214 | 0.11% | 5,224,751 |
| 2024-11-21 | 2024-11-19 | 3.369 | 1,473,479 | +94,096 | 0.10% | 4,964,009 |
| 2024-11-20 | 2024-11-18 | 3.337 | 1,379,383 | +103,506 | 0.10% | 4,603,031 |
| 2024-11-19 | 2024-11-15 | 3.369 | 1,275,877 | +106,328 | 0.09% | 4,298,307 |
| 2024-11-18 | 2024-11-14 | 3.305 | 1,169,549 | +112,915 | 0.08% | 3,865,522 |
| 2024-11-15 | 2024-11-13 | 3.401 | 1,056,634 | +94,096 | 0.07% | 3,593,386 |
| 2024-11-14 | 2024-11-12 | 3.337 | 962,538 | +127,030 | 0.07% | 3,212,010 |
| 2024-11-13 | 2024-11-11 | 3.422 | 835,508 | +94,095 | 0.06% | 2,859,143 |
| 2024-11-12 | 2024-11-08 | 3.422 | 741,413 | +102,094 | 0.05% | 2,537,146 |
| 2024-11-11 | 2024-11-07 | 3.507 | 639,319 | +111,504 | 0.04% | 2,242,131 |
| 2024-11-08 | 2024-11-06 | 3.422 | 527,815 | +141,614 | 0.04% | 1,806,205 |
| 2024-11-07 | 2024-11-05 | 3.507 | 386,201 | +122,325 | 0.03% | 1,354,430 |
| 2024-11-06 | 2024-11-04 | 3.539 | 263,876 | +56,928 | 0.02% | 933,842 |
| 2024-11-05 | 2024-11-01 | 3.507 | 206,948 | +23,054 | 0.01% | 725,779 |
| 2024-11-01 | 2024-10-30 | 3.518 | 183,894 | +172,666 | 0.01% | 646,882 |
| 2024-10-28 | 2024-10-24 | 3.635 | 11,228 | -293,580 | 0.00% | 40,809 |
| 2024-10-14 | 2024-10-09 | 3.603 | 304,808 | +103,035 | 0.02% | 1,098,134 |
| 2024-09-27 | 2024-09-25 | 3.507 | 201,773 | +190,545 | 0.01% | 707,630 |
| 2024-09-24 | 2024-09-20 | 3.666 | 11,228 | -2,433,320 | 0.00% | 41,167 |
| 2024-09-23 | 2024-09-19 | 3.496 | 2,444,548 | +168,902 | 0.17% | 8,547,199 |
| 2024-09-20 | 2024-09-17 | 3.443 | 2,275,646 | +207,011 | 0.16% | 7,835,723 |
| 2024-09-19 | 2024-09-16 | 3.358 | 2,068,635 | +209,834 | 0.14% | 6,947,048 |
| 2024-09-17 | 2024-09-13 | 3.348 | 1,858,801 | +209,834 | 0.13% | 6,222,613 |
| 2024-09-16 | 2024-09-12 | 3.273 | 1,648,967 | +219,243 | 0.12% | 5,397,492 |
| 2024-09-13 | 2024-09-11 | 3.241 | 1,429,724 | +220,184 | 0.10% | 4,634,271 |
| 2024-09-04 | 2024-09-02 | 3.135 | 1,209,540 | +101,153 | 0.08% | 3,792,029 |
| 2024-09-03 | 2024-08-30 | 3.436 | 1,108,387 | +267,233 | 0.08% | 3,808,613 |
| 2024-09-02 | 2024-08-29 | 3.392 | 841,154 | +293,766 | 0.06% | 2,853,416 |
| 2024-08-30 | 2024-08-28 | 3.293 | 547,388 | +269,626 | 0.04% | 1,802,800 |
| 2024-08-29 | 2024-08-27 | 3.348 | 277,762 | +266,892 | 0.02% | 930,045 |
| 2024-08-27 | 2024-08-23 | 3.304 | 10,870 | -428,121 | 0.00% | 35,919 |
| 2024-08-26 | 2024-08-22 | 3.282 | 438,991 | +214,061 | 0.03% | 1,440,980 |
| 2024-08-23 | 2024-08-21 | 3.337 | 224,930 | +214,060 | 0.02% | 750,675 |
| 2024-07-23 | 2024-07-19 | 3.381 | 10,870 | -2,011,259 | 0.00% | 36,755 |
| 2024-07-22 | 2024-07-18 | 3.403 | 2,022,129 | +113,862 | 0.15% | 6,881,793 |
| 2024-07-19 | 2024-07-17 | 3.447 | 1,908,267 | +109,308 | 0.14% | 6,578,091 |
| 2024-07-18 | 2024-07-16 | 3.480 | 1,798,959 | +113,862 | 0.13% | 6,260,537 |
| 2024-07-17 | 2024-07-15 | 3.502 | 1,685,097 | +77,426 | 0.12% | 5,901,286 |
| 2024-07-16 | 2024-07-12 | 3.546 | 1,607,671 | +24,594 | 0.12% | 5,700,734 |
| 2024-07-15 | 2024-07-11 | 3.469 | 1,583,077 | +187,645 | 0.11% | 5,491,869 |
| 2024-07-12 | 2024-07-10 | 3.447 | 1,395,432 | +113,862 | 0.10% | 4,810,269 |
| 2024-07-11 | 2024-07-09 | 3.469 | 1,281,570 | +100,199 | 0.09% | 4,445,908 |
| 2024-07-10 | 2024-07-08 | 3.502 | 1,181,371 | +106,574 | 0.09% | 4,137,215 |
| 2024-07-09 | 2024-07-05 | 3.546 | 1,074,797 | +214,061 | 0.08% | 3,811,185 |
| 2024-07-08 | 2024-07-04 | 3.535 | 860,736 | +138,001 | 0.06% | 3,042,684 |
| 2024-07-05 | 2024-07-03 | 3.568 | 722,735 | +81,525 | 0.05% | 2,578,657 |
| 2024-07-04 | 2024-07-02 | 3.458 | 641,210 | +91,545 | 0.05% | 2,217,389 |
| 2024-07-03 | 2024-06-28 | 3.414 | 549,665 | +105,664 | 0.04% | 1,876,677 |
| 2024-07-02 | 2024-06-27 | 3.414 | 444,001 | +136,635 | 0.03% | 1,515,917 |
| 2024-06-28 | 2024-06-26 | 3.491 | 307,366 | +79,703 | 0.02% | 1,073,035 |
| 2024-06-27 | 2024-06-25 | 3.502 | 227,663 | +103,842 | 0.02% | 797,286 |
| 2024-06-26 | 2024-06-24 | 3.469 | 123,821 | +112,951 | 0.01% | 429,549 |
| 2024-06-25 | 2024-06-21 | 3.513 | 10,870 | -439,507 | 0.00% | 38,187 |
| 2024-06-24 | 2024-06-20 | 3.546 | 450,377 | +87,446 | 0.03% | 1,597,018 |
| 2024-06-21 | 2024-06-19 | 3.612 | 362,931 | +87,446 | 0.03% | 1,310,844 |
| 2024-06-20 | 2024-06-18 | 3.480 | 275,485 | +116,139 | 0.02% | 958,712 |
| 2024-06-19 | 2024-06-17 | 3.480 | 159,346 | +148,476 | 0.01% | 554,538 |
| 2024-06-17 | 2024-06-13 | 3.797 | 10,870 | +278 | 0.00% | 41,268 |
| 2024-04-23 | 2024-04-19 | 3.042 | 10,592 | -37,282 | 0.00% | 32,218 |
| 2023-09-04 | 2023-08-30 | 3.767 | 47,874 | +1,348 | 0.00% | 180,362 |
| 2023-05-22 | 2023-05-18 | 3.983 | 46,526 | +1,570 | 0.00% | 185,313 |
| 2023-05-12 | 2023-05-10 | 4.055 | 44,956 | -622,657 | 0.00% | 182,295 |
| 2023-05-11 | 2023-05-09 | 4.199 | 667,613 | -175,878 | 0.05% | 2,803,264 |
| 2023-03-24 | 2023-03-22 | 4.691 | 843,491 | -577,647 | 0.07% | 3,956,656 |
| 2023-02-28 | 2023-02-24 | 5.699 | 1,421,138 | -1,006,088 | 0.11% | 8,098,433 |
| 2023-02-24 | 2023-02-22 | 5.843 | 2,427,226 | -1,005,672 | 0.19% | 14,181,112 |
| 2023-02-17 | 2023-02-15 | 5.903 | 3,432,898 | +1,755,862 | 0.27% | 20,262,691 |
| 2023-02-16 | 2023-02-14 | 5.903 | 1,677,036 | +1,667,089 | 0.13% | 9,898,710 |
| 2022-06-01 | 2022-05-30 | 4.616 | 9,947 | +279 | 0.00% | 45,918 |
| 2021-06-30 | 2021-06-28 | 6.023 | 9,668 | 0.00% | 58,233 |
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