History of CCASS shareholding
Participant: CHINA RENAISSANCE BROKING SERVICES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.960 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 19.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 19.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 20.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.970 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.940 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.880 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.670 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.590 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.330 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.070 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.720 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.250 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.090 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.880 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.210 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.160 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.440 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.090 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.810 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.930 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.770 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.270 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.170 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.530 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.650 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.650 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.520 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.290 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.060 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.080 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.890 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.290 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.310 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.420 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.140 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.200 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.680 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.720 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.690 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.600 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.810 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.590 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.840 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.600 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.490 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.410 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.130 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.100 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.100 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.030 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.110 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.970 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.050 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.980 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.980 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.100 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.940 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.050 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.060 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.980 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.970 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.030 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.030 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.040 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.080 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.050 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.020 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.110 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.960 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.940 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.000 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.140 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.080 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.100 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.980 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.050 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.950 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.450 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.450 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.510 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.250 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.390 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.640 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.660 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.580 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.590 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.580 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.760 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.330 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.100 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.060 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.020 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.060 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.170 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.050 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.150 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.040 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.100 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.040 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.000 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.050 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.150 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.270 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.330 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.120 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.140 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.400 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.480 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.140 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.000 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.130 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.750 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.530 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.660 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.650 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.650 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.620 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.970 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.810 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.900 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.780 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.890 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.910 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.920 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.920 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.000 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.980 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.940 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.000 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.070 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.060 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.050 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.060 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.140 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.230 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.250 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.300 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.220 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.490 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.460 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.530 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.380 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.410 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.600 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.600 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.200 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.320 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.550 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.160 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 2.920 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 2.820 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 2.850 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 2.700 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 2.600 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 2.660 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 2.600 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 2.690 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 2.640 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 2.640 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 2.680 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 2.680 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 2.530 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 2.600 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 2.800 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 2.600 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 2.710 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 2.670 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 2.590 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 2.730 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 2.840 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 2.900 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 2.900 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 3.030 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 2.970 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 2.900 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 2.900 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 2.990 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 3.020 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 2.930 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 2.940 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 3.170 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 3.120 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 3.120 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 3.110 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 3.150 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 3.120 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 3.130 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 3.230 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 3.000 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 3.130 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 3.350 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 3.480 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 3.770 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 3.720 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 4.170 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 4.860 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 4.810 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 4.200 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 4.200 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 3.710 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 3.420 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 3.160 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 3.090 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 3.120 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 2.950 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 3.160 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 3.200 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 3.360 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 3.280 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 3.210 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 3.110 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 3.110 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 2.950 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 3.480 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 3.290 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 3.000 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 3.010 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 2.810 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 2.800 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 2.700 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 2.700 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 2.700 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 2.670 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 2.550 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 2.600 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 2.830 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 3.180 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 3.250 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 3.910 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 3.820 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 3.840 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 3.950 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 3.930 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 4.080 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 4.320 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 4.530 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 4.630 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 4.290 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 4.690 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 4.630 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 4.540 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 4.270 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 4.370 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 4.490 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 4.530 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 4.550 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 4.650 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 4.740 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 4.710 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 4.850 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 4.850 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 4.930 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 5.170 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 5.390 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 4.960 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 4.960 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 4.330 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 4.050 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 4.060 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 4.280 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 4.290 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 4.150 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 4.280 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 4.280 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 4.500 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 4.520 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 4.730 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 5.380 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 5.170 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 5.440 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 5.370 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 5.840 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 6.090 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 6.160 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 6.110 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 6.170 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 6.300 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 6.460 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 6.980 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 7.150 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 7.000 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 7.440 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 7.480 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 7.460 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 7.570 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 7.840 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 7.500 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 8.170 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 8.130 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 8.300 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 9.170 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 8.950 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 8.170 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 7.650 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 7.260 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 7.430 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 7.360 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 7.150 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 7.570 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 7.410 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 7.120 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 7.310 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 6.880 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 6.550 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 6.300 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 6.060 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 5.870 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 5.950 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 5.830 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 5.800 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 6.080 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 6.210 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 6.020 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 6.940 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 6.500 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 7.230 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 7.930 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 8.100 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 7.990 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 7.870 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 8.200 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 8.040 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 8.430 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 8.950 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 8.880 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 8.770 | 0 | +0 | ||
| 2024-03-26 | 2024-03-22 | 7.980 | 0 | +0 | ||
| 2024-03-25 | 2024-03-21 | 8.980 | 0 | +0 | ||
| 2024-03-22 | 2024-03-20 | 7.920 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 8.190 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 8.000 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 10.060 | 0 | +0 | ||
| 2024-03-18 | 2024-03-14 | 9.250 | 0 | +0 | ||
| 2024-03-15 | 2024-03-13 | 8.960 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 10.360 | 0 | +0 | ||
| 2024-03-13 | 2024-03-11 | 10.800 | 0 | +0 | ||
| 2024-03-12 | 2024-03-08 | 10.800 | 0 | +0 | ||
| 2024-03-11 | 2024-03-07 | 10.820 | 0 | -34,774 | ||
| 2024-03-08 | 2024-03-06 | 14.240 | 34,774 | -20,000 | 0.04% | 495,182 |
| 2024-03-07 | 2024-03-05 | 15.260 | 54,774 | -30,000 | 0.06% | 835,851 |
| 2024-03-06 | 2024-03-04 | 12.480 | 84,774 | -40,000 | 0.10% | 1,057,980 |
| 2023-07-27 | 2023-07-25 | 58.000 | 124,774 | -17,250 | 0.14% | 7,236,892 |
| 2023-07-05 | 2023-07-03 | 56.550 | 142,024 | -20,000 | 0.16% | 8,031,457 |
| 2023-05-03 | 2023-04-28 | 55.500 | 162,024 | -48,110 | 0.18% | 8,992,332 |
| 2023-04-28 | 2023-04-26 | 53.750 | 210,134 | -26,728 | 0.24% | 11,294,702 |
| 2023-04-25 | 2023-04-21 | 55.650 | 236,862 | -213,824 | 0.27% | 13,181,370 |
| 2023-04-19 | 2023-04-17 | 58.550 | 450,686 | +288,662 | 0.51% | 26,387,665 |
| 2023-04-18 | 2023-04-14 | 60.000 | 162,024 | -1,400 | 0.18% | 9,721,440 |
| 2023-04-14 | 2023-04-12 | 60.950 | 163,424 | -34,150 | 0.18% | 9,960,693 |
| 2023-04-13 | 2023-04-11 | 59.800 | 197,574 | -36,950 | 0.22% | 11,814,925 |
| 2023-04-12 | 2023-04-06 | 58.500 | 234,524 | -3,050 | 0.26% | 13,719,654 |
| 2023-04-04 | 2023-03-31 | 56.500 | 237,574 | -15,000 | 0.27% | 13,422,931 |
| 2023-04-03 | 2023-03-30 | 56.500 | 252,574 | -3,350 | 0.29% | 14,270,431 |
| 2023-03-24 | 2023-03-22 | 55.250 | 255,924 | -6,650 | 0.29% | 14,139,801 |
| 2023-03-23 | 2023-03-21 | 56.850 | 262,574 | -29,700 | 0.30% | 14,927,332 |
| 2023-03-15 | 2023-03-13 | 54.150 | 292,274 | -300 | 0.33% | 15,826,637 |
| 2023-03-14 | 2023-03-10 | 56.000 | 292,574 | -14,200 | 0.33% | 16,384,144 |
| 2023-03-13 | 2023-03-09 | 55.350 | 306,774 | -64,747 | 0.35% | 16,979,941 |
| 2023-03-09 | 2023-03-07 | 56.850 | 371,521 | +311,488 | 0.42% | 21,120,969 |
| 2023-03-07 | 2023-03-03 | 61.800 | 60,033 | -30,000 | 0.07% | 3,710,039 |
| 2023-03-01 | 2023-02-27 | 55.800 | 90,033 | -32,373 | 0.10% | 5,023,841 |
| 2023-01-26 | 2023-01-19 | 57.400 | 122,406 | -30,000 | 0.14% | 7,026,104 |
| 2023-01-20 | 2023-01-18 | 59.750 | 152,406 | -40,000 | 0.17% | 9,106,258 |
| 2023-01-19 | 2023-01-17 | 57.750 | 192,406 | -40,000 | 0.22% | 11,111,446 |
| 2023-01-03 | 2022-12-29 | 55.100 | 232,406 | -32,374 | 0.26% | 12,805,571 |
| 2022-12-16 | 2022-12-14 | 53.250 | 264,780 | -64,747 | 0.30% | 14,099,535 |
| 2022-07-08 | 2022-07-06 | 66.000 | 329,527 | -46,700 | 0.37% | 21,748,782 |
| 2022-07-07 | 2022-07-05 | 69.300 | 376,227 | -739,950 | 0.42% | 26,072,531 |
| 2022-07-06 | 2022-07-04 | 84.350 | 1,116,177 | -8,650 | 1.25% | 94,149,530 |
| 2022-07-05 | 2022-06-30 | 83.750 | 1,124,827 | -125,173 | 1.26% | 94,204,261 |
| 2022-06-30 | 2022-06-28 | 87.900 | 1,250,000 | +1,250,000 | 1.40% | 109,875,000 |
| 2022-01-04 | 2021-12-31 | 91.200 | 0 |
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