History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.010 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.470 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.510 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.570 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.380 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.360 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.380 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.380 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.550 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.590 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.590 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.310 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.190 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.090 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.070 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.190 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.210 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.200 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.200 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.200 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.210 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.030 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.020 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.990 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.990 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.990 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.990 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.990 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.990 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.990 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.800 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.010 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.010 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.010 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.000 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.000 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.000 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.950 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.960 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.960 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.740 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.740 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.740 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.740 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.740 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.740 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.920 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.100 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.100 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.100 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.100 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.100 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.100 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.010 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.220 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.220 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.650 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.650 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.350 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.280 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.280 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.280 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.280 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.280 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.090 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.590 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.480 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.480 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.480 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.340 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.320 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.200 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.200 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.200 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.280 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.300 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.300 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.300 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.300 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.830 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.130 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.130 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.140 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.140 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.140 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.140 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.140 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.140 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.140 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.140 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.140 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.140 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.150 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.420 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.690 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.850 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.850 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.930 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.950 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.950 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.960 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.000 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.990 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.050 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.990 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.410 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.200 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.080 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.050 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.050 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.050 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.050 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.050 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.050 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.050 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.400 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.610 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.410 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.570 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.490 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.380 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.400 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.390 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.490 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.400 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.560 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.400 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.400 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.460 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.300 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.300 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.290 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.300 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.360 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.160 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.010 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.200 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 2.900 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 2.680 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 2.680 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 2.750 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 2.750 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 2.750 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 2.740 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 2.920 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 2.920 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 2.940 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 2.940 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 2.940 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 2.940 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 2.940 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 2.860 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 2.860 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 2.860 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 2.860 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 2.880 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 2.880 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 2.880 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 2.800 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 2.870 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 2.840 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 2.840 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 2.800 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 2.980 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 2.910 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 2.820 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 2.920 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 2.980 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 2.980 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 2.950 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 3.030 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 3.260 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 3.320 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 3.500 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 3.600 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 3.450 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 3.380 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 3.150 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 3.200 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 3.080 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 2.740 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 2.550 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 2.730 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 2.930 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 2.930 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 2.940 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 2.940 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 2.940 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 2.940 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 2.950 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 2.950 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 2.950 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 2.970 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 2.960 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 2.860 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 3.000 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 3.000 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 3.100 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 3.100 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 3.150 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 3.200 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 3.110 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 3.120 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 3.120 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 3.100 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 3.250 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 2.990 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 2.120 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 2.980 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 2.980 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 2.980 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 2.890 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 2.890 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 2.890 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 2.980 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 2.980 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 2.980 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 2.980 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 2.980 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 2.980 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 2.980 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 2.980 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 2.980 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 3.300 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 3.300 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 3.340 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 3.300 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 2.980 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 2.980 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 2.980 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 2.980 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 2.980 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 2.980 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 2.980 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 2.980 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 3.000 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 3.000 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 3.400 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 3.400 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 3.400 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 3.300 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 3.260 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 3.260 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 3.280 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 3.000 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 3.010 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 3.170 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 3.170 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 3.170 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 3.170 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 3.170 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 3.170 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 3.160 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 3.260 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 3.610 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 3.610 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 3.500 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 3.670 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 3.700 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 3.300 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 3.310 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 3.440 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 3.470 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 3.600 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 4.030 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 4.030 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 3.500 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 3.540 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 3.560 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 3.580 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 3.890 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 3.900 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 3.900 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 4.080 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 3.990 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 4.050 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 4.410 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 4.200 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 4.490 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 4.700 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 4.900 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 5.000 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 5.100 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 4.710 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 4.300 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 3.690 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 3.520 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 3.050 | 0 | -68,400 | ||
| 2024-04-19 | 2024-04-17 | 3.610 | 68,400 | -37,600 | 0.04% | 246,924 |
| 2024-04-18 | 2024-04-16 | 3.830 | 106,000 | -102,000 | 0.06% | 405,980 |
| 2024-04-17 | 2024-04-15 | 3.050 | 208,000 | -32,000 | 0.12% | 634,400 |
| 2024-04-16 | 2024-04-12 | 3.060 | 240,000 | -16,000 | 0.14% | 734,400 |
| 2024-04-15 | 2024-04-11 | 3.100 | 256,000 | -16,400 | 0.15% | 793,600 |
| 2024-04-12 | 2024-04-10 | 3.080 | 272,400 | -147,200 | 0.16% | 838,992 |
| 2024-04-10 | 2024-04-08 | 3.170 | 419,600 | -13,600 | 0.24% | 1,330,132 |
| 2024-03-27 | 2024-03-25 | 3.070 | 433,200 | -9,200 | 0.25% | 1,329,924 |
| 2024-03-26 | 2024-03-22 | 3.280 | 442,400 | -10,000 | 0.26% | 1,451,072 |
| 2024-03-21 | 2024-03-19 | 3.620 | 452,400 | -7,200 | 0.26% | 1,637,688 |
| 2024-03-15 | 2024-03-13 | 4.080 | 459,600 | -73,200 | 0.27% | 1,875,168 |
| 2024-03-08 | 2024-03-06 | 4.190 | 532,800 | -10,000 | 0.31% | 2,232,432 |
| 2024-03-07 | 2024-03-05 | 4.000 | 542,800 | -5,200 | 0.31% | 2,171,200 |
| 2024-03-06 | 2024-03-04 | 4.450 | 548,000 | -85,200 | 0.32% | 2,438,600 |
| 2024-03-05 | 2024-03-01 | 4.500 | 633,200 | -10,000 | 0.37% | 2,849,400 |
| 2024-02-28 | 2024-02-26 | 4.360 | 643,200 | -403,600 | 0.37% | 2,804,352 |
| 2024-02-26 | 2024-02-22 | 4.430 | 1,046,800 | -68,000 | 0.60% | 4,637,324 |
| 2024-02-23 | 2024-02-21 | 4.470 | 1,114,800 | -272,800 | 0.64% | 4,983,156 |
| 2024-02-22 | 2024-02-20 | 4.700 | 1,387,600 | -60,800 | 0.80% | 6,521,720 |
| 2024-02-21 | 2024-02-19 | 4.700 | 1,448,400 | -36,400 | 0.84% | 6,807,480 |
| 2024-02-20 | 2024-02-16 | 4.710 | 1,484,800 | -5,200 | 0.86% | 6,993,408 |
| 2024-02-19 | 2024-02-15 | 4.640 | 1,490,000 | -7,200 | 0.86% | 6,913,600 |
| 2024-02-15 | 2024-02-09 | 4.700 | 1,497,200 | -24,000 | 0.86% | 7,036,840 |
| 2024-02-08 | 2024-02-06 | 4.780 | 1,521,200 | -10,400 | 0.88% | 7,271,336 |
| 2024-01-31 | 2024-01-29 | 4.530 | 1,531,600 | -26,400 | 0.88% | 6,938,148 |
| 2024-01-29 | 2024-01-25 | 4.820 | 1,558,000 | -16,000 | 0.90% | 7,509,560 |
| 2023-12-27 | 2023-12-21 | 6.090 | 1,574,000 | -10,000 | 0.91% | 9,585,660 |
| 2023-12-08 | 2023-12-06 | 5.050 | 1,584,000 | -100,000 | 0.91% | 7,999,200 |
| 2023-12-06 | 2023-12-04 | 4.930 | 1,684,000 | -10,000 | 0.97% | 8,302,120 |
| 2023-12-01 | 2023-11-29 | 4.740 | 1,694,000 | -43,200 | 0.98% | 8,029,560 |
| 2023-11-30 | 2023-11-28 | 4.890 | 1,737,200 | -20,000 | 1.00% | 8,494,908 |
| 2023-11-29 | 2023-11-27 | 4.900 | 1,757,200 | -16,000 | 1.01% | 8,610,280 |
| 2023-11-28 | 2023-11-24 | 4.950 | 1,773,200 | -16,000 | 1.02% | 8,777,340 |
| 2023-11-27 | 2023-11-23 | 5.100 | 1,789,200 | -16,400 | 1.03% | 9,124,920 |
| 2023-11-23 | 2023-11-21 | 5.180 | 1,805,600 | -24,000 | 1.04% | 9,353,008 |
| 2023-11-22 | 2023-11-20 | 5.440 | 1,829,600 | -40,000 | 1.06% | 9,953,024 |
| 2023-11-21 | 2023-11-17 | 5.600 | 1,869,600 | -12,400 | 1.08% | 10,469,760 |
| 2023-11-20 | 2023-11-16 | 5.510 | 1,882,000 | -68,000 | 1.09% | 10,369,820 |
| 2023-10-11 | 2023-10-09 | 4.120 | 1,950,000 | -50,000 | 1.13% | 8,034,000 |
| 2023-10-10 | 2023-10-06 | 4.880 | 2,000,000 | 1.15% | 9,760,000 |
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