History of CCASS shareholding
Participant: WINNER INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.340 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.160 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.180 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.070 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.050 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.080 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.170 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.140 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.170 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.080 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.070 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.090 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.070 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.070 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.040 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.060 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.060 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.990 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.070 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.090 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.060 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.030 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.030 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.040 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.090 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.120 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.130 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.130 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.130 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.150 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.150 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.080 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.455 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.413 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.381 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.403 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.360 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.381 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.403 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.381 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.381 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.371 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.329 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.339 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.392 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.424 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.381 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.339 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.350 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.318 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.297 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.307 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.286 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.276 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.244 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.255 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.223 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.223 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.181 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.223 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.191 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.138 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.138 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.138 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.138 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.086 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.117 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.075 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.043 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.022 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.990 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.969 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.927 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.202 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.212 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.159 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.096 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.117 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.138 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.138 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.149 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.170 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.159 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.212 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.233 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.202 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.223 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.149 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.159 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.138 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.107 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.107 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.117 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.107 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.191 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.181 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.191 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.170 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.181 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.191 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.138 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.181 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.138 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.170 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.149 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.202 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.149 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.107 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.043 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.043 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.054 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.086 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.086 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.096 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.064 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.043 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.043 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.064 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.054 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.033 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.990 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.022 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.054 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.043 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.054 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.064 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.033 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.012 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.043 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.096 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.096 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.117 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.159 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.149 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.181 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.350 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.223 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.233 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.191 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.244 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.297 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.233 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.286 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.286 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.297 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.318 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.286 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.339 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.265 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.233 | 0 | -9,464 | ||
| 2024-12-05 | 2024-12-03 | 3.181 | 9,464 | +9,464 | 0.00% | 30,101 |
| 2023-08-07 | 2023-08-03 | 3.321 | 0 | -5,384 | ||
| 2023-08-01 | 2023-07-28 | 3.232 | 5,384 | +5,384 | 0.00% | 17,401 |
| 2023-07-05 | 2023-07-03 | 3.277 | 0 | -5,384 | ||
| 2023-06-14 | 2023-06-12 | 3.121 | 5,384 | -3,589 | 0.00% | 16,801 |
| 2023-06-12 | 2023-06-08 | 3.365 | 8,973 | +385 | 0.00% | 30,196 |
| 2023-06-09 | 2023-06-07 | 3.307 | 8,588 | +5,153 | 0.00% | 28,400 |
| 2023-05-29 | 2023-05-24 | 3.598 | 3,435 | -12,023 | 0.00% | 12,359 |
| 2023-05-25 | 2023-05-23 | 3.621 | 15,458 | -30,917 | 0.00% | 55,979 |
| 2023-05-24 | 2023-05-22 | 3.761 | 46,375 | +42,940 | 0.00% | 174,420 |
| 2023-05-23 | 2023-05-19 | 3.586 | 3,435 | +3,435 | 0.00% | 12,319 |
| 2023-05-16 | 2023-05-12 | 3.831 | 0 | -3,435 | ||
| 2023-05-12 | 2023-05-10 | 3.645 | 3,435 | -3,435 | 0.00% | 12,519 |
| 2023-05-09 | 2023-05-05 | 3.505 | 6,870 | -42,940 | 0.00% | 24,079 |
| 2023-05-08 | 2023-05-04 | 3.482 | 49,810 | +42,940 | 0.00% | 173,419 |
| 2023-04-28 | 2023-04-26 | 3.447 | 6,870 | -42,940 | 0.00% | 23,679 |
| 2023-04-27 | 2023-04-25 | 3.388 | 49,810 | +42,940 | 0.00% | 168,779 |
| 2023-04-20 | 2023-04-18 | 3.610 | 6,870 | +3,435 | 0.00% | 24,799 |
| 2023-04-18 | 2023-04-14 | 3.773 | 3,435 | -3,435 | 0.00% | 12,959 |
| 2023-02-14 | 2023-02-10 | 4.169 | 6,870 | -3,436 | 0.00% | 28,638 |
| 2023-02-10 | 2023-02-08 | 4.122 | 10,306 | -3,435 | 0.00% | 42,482 |
| 2023-01-30 | 2023-01-26 | 4.075 | 13,741 | +5,153 | 0.00% | 56,001 |
| 2023-01-19 | 2023-01-17 | 4.064 | 8,588 | +8,588 | 0.00% | 34,900 |
| 2023-01-18 | 2023-01-16 | 4.250 | 0 | -5,153 | ||
| 2023-01-13 | 2023-01-11 | 4.134 | 5,153 | +5,153 | 0.00% | 21,301 |
| 2022-12-29 | 2022-12-23 | 3.214 | 0 | -5,153 | ||
| 2022-12-23 | 2022-12-21 | 3.156 | 5,153 | -42,940 | 0.00% | 16,261 |
| 2022-12-22 | 2022-12-20 | 3.109 | 48,093 | +42,940 | 0.00% | 149,521 |
| 2022-12-13 | 2022-12-09 | 3.342 | 5,153 | -8,588 | 0.00% | 17,221 |
| 2022-12-07 | 2022-12-05 | 3.388 | 13,741 | -48,092 | 0.00% | 46,561 |
| 2022-12-06 | 2022-12-02 | 3.214 | 61,833 | +48,092 | 0.00% | 198,719 |
| 2022-12-02 | 2022-11-30 | 3.493 | 13,741 | -5,153 | 0.00% | 48,001 |
| 2022-12-01 | 2022-11-29 | 3.400 | 18,894 | +10,306 | 0.00% | 64,242 |
| 2022-11-25 | 2022-11-23 | 3.412 | 8,588 | -8,588 | 0.00% | 29,300 |
| 2022-11-21 | 2022-11-17 | 3.307 | 17,176 | +5,153 | 0.00% | 56,800 |
| 2022-11-18 | 2022-11-16 | 3.412 | 12,023 | -1,718 | 0.00% | 41,019 |
| 2022-11-17 | 2022-11-15 | 3.423 | 13,741 | +5,153 | 0.00% | 47,041 |
| 2022-11-14 | 2022-11-10 | 3.109 | 8,588 | -42,940 | 0.00% | 26,700 |
| 2022-11-11 | 2022-11-09 | 3.191 | 51,528 | +42,940 | 0.00% | 164,401 |
| 2022-11-03 | 2022-11-01 | 2.830 | 8,588 | -25,764 | 0.00% | 24,300 |
| 2022-11-02 | 2022-10-31 | 2.643 | 34,352 | +25,764 | 0.00% | 90,800 |
| 2022-10-28 | 2022-10-26 | 3.307 | 8,588 | -45,516 | 0.00% | 28,400 |
| 2022-10-27 | 2022-10-25 | 3.191 | 54,104 | +2,576 | 0.00% | 172,619 |
| 2022-10-17 | 2022-10-13 | 3.610 | 51,528 | +42,940 | 0.00% | 186,001 |
| 2022-10-13 | 2022-10-11 | 3.540 | 8,588 | -47,234 | 0.00% | 30,400 |
| 2022-10-12 | 2022-10-10 | 3.319 | 55,822 | +42,940 | 0.00% | 185,251 |
| 2022-10-11 | 2022-10-07 | 3.458 | 12,882 | +4,294 | 0.00% | 44,550 |
| 2022-10-07 | 2022-10-05 | 3.656 | 8,588 | -25,764 | 0.00% | 31,400 |
| 2022-10-06 | 2022-10-03 | 3.528 | 34,352 | +25,764 | 0.00% | 121,201 |
| 2022-08-25 | 2022-08-23 | 5.321 | 8,588 | +8,588 | 0.00% | 45,700 |
| 2022-08-16 | 2022-08-12 | 4.588 | 0 | -30,917 | ||
| 2022-08-10 | 2022-08-08 | 4.425 | 30,917 | +13,741 | 0.00% | 136,801 |
| 2022-08-05 | 2022-08-03 | 4.530 | 17,176 | +17,176 | 0.00% | 77,800 |
| 2022-08-04 | 2022-08-02 | 4.646 | 0 | -34,352 | ||
| 2022-08-03 | 2022-08-01 | 4.762 | 34,352 | +34,352 | 0.00% | 163,601 |
| 2022-07-28 | 2022-07-26 | 5.205 | 0 | -8,588 | ||
| 2022-07-26 | 2022-07-22 | 5.263 | 8,588 | -25,764 | 0.00% | 45,200 |
| 2022-07-22 | 2022-07-20 | 5.415 | 34,352 | +34,352 | 0.00% | 186,001 |
| 2022-03-01 | 2022-02-25 | 5.038 | 0 | -2,537 | ||
| 2022-02-21 | 2022-02-17 | 4.695 | 2,537 | -2,537 | 0.00% | 11,910 |
| 2022-02-16 | 2022-02-14 | 4.600 | 5,074 | +5,074 | 0.00% | 23,341 |
| 2022-01-28 | 2022-01-26 | 4.908 | 0 | -8,456 | ||
| 2022-01-27 | 2022-01-25 | 4.884 | 8,456 | +8,456 | 0.00% | 41,298 |
| 2022-01-21 | 2022-01-19 | 5.333 | 0 | -25,369 | ||
| 2022-01-20 | 2022-01-18 | 5.120 | 25,369 | +25,369 | 0.00% | 129,899 |
| 2021-12-14 | 2021-12-10 | 5.605 | 0 | -5,074 | ||
| 2021-12-06 | 2021-12-02 | 4.505 | 5,074 | +5,074 | 0.00% | 22,861 |
| 2021-11-01 | 2021-10-28 | 4.612 | 0 | -4,228 | ||
| 2021-09-29 | 2021-09-27 | 4.884 | 4,228 | -5,356 | 0.00% | 20,649 |
| 2021-09-28 | 2021-09-24 | 4.848 | 9,584 | -5,919 | 0.00% | 46,467 |
| 2021-09-27 | 2021-09-23 | 4.517 | 15,503 | -8,456 | 0.00% | 70,032 |
| 2021-09-09 | 2021-09-07 | 3.784 | 23,959 | -8,457 | 0.00% | 90,664 |
| 2021-09-03 | 2021-09-01 | 3.559 | 32,416 | +8,457 | 0.00% | 115,383 |
| 2021-08-16 | 2021-08-12 | 2.554 | 23,959 | -42,282 | 0.00% | 61,198 |
| 2021-08-13 | 2021-08-11 | 2.472 | 66,241 | +42,282 | 0.00% | 163,715 |
| 2021-06-07 | 2021-06-03 | 2.480 | 23,959 | +1,911 | 0.00% | 59,423 |
| 2020-06-15 | 2020-06-11 | 2.386 | 22,048 | +1,861 | 0.00% | 52,606 |
| 2019-06-11 | 2019-06-06 | 3.087 | 20,187 | +1,278 | 0.00% | 62,312 |
| 2018-06-07 | 2018-06-05 | 3.543 | 18,909 | +835 | 0.00% | 66,989 |
| 2017-12-15 | 2017-12-13 | 3.214 | 18,074 | +2,126 | 0.00% | 58,081 |
| 2017-12-12 | 2017-12-08 | 3.135 | 15,948 | +6,379 | 0.00% | 49,999 |
| 2017-11-14 | 2017-11-10 | 4.161 | 9,569 | +630 | 0.00% | 39,820 |
| 2017-06-13 | 2017-06-09 | 4.749 | 8,939 | +5,959 | 0.00% | 42,448 |
| 2017-06-08 | 2017-06-06 | 5.339 | 2,980 | +180 | 0.00% | 15,912 |
| 2016-06-10 | 2016-06-07 | 6.716 | 2,800 | +224 | 0.00% | 18,806 |
| 2015-06-12 | 2015-06-10 | 12.632 | 2,576 | +90 | 0.00% | 32,539 |
| 2015-06-05 | 2015-06-03 | 12.571 | 2,486 | -2,486 | 0.00% | 31,252 |
| 2015-06-02 | 2015-05-29 | 11.344 | 4,972 | -4,971 | 0.00% | 56,404 |
| 2015-05-18 | 2015-05-14 | 9.936 | 9,943 | -4,972 | 0.00% | 98,797 |
| 2015-05-14 | 2015-05-12 | 9.735 | 14,915 | +4,972 | 0.00% | 145,200 |
| 2015-05-13 | 2015-05-11 | 9.956 | 9,943 | -4,972 | 0.00% | 98,997 |
| 2015-05-08 | 2015-05-06 | 9.735 | 14,915 | +4,972 | 0.00% | 145,200 |
| 2015-05-07 | 2015-05-05 | 9.977 | 9,943 | -2,486 | 0.00% | 99,197 |
| 2015-05-06 | 2015-05-04 | 10.339 | 12,429 | +9,943 | 0.00% | 128,498 |
| 2015-04-30 | 2015-04-28 | 10.117 | 2,486 | -4,972 | 0.00% | 25,152 |
| 2015-04-29 | 2015-04-27 | 10.117 | 7,458 | +4,972 | 0.00% | 75,455 |
| 2014-11-26 | 2014-11-24 | 7.965 | 2,486 | -4,972 | 0.00% | 19,801 |
| 2014-05-26 | 2014-05-22 | 6.308 | 7,458 | +514 | 0.00% | 47,043 |
| 2014-03-25 | 2014-03-21 | 5.897 | 6,944 | -4,629 | 0.00% | 40,951 |
| 2014-03-24 | 2014-03-20 | 5.681 | 11,573 | +4,629 | 0.00% | 65,749 |
| 2014-02-13 | 2014-02-11 | 5.616 | 6,944 | -46,292 | 0.00% | 39,001 |
| 2014-01-21 | 2014-01-17 | 5.616 | 53,236 | -6,481 | 0.00% | 298,999 |
| 2014-01-20 | 2014-01-16 | 5.746 | 59,717 | +6,481 | 0.00% | 343,139 |
| 2013-12-06 | 2013-12-04 | 6.178 | 53,236 | -6,481 | 0.00% | 328,899 |
| 2013-11-29 | 2013-11-27 | 6.113 | 59,717 | +6,481 | 0.00% | 365,069 |
| 2013-11-20 | 2013-11-18 | 6.394 | 53,236 | +46,292 | 0.00% | 340,398 |
| 2013-10-22 | 2013-10-18 | 6.567 | 6,944 | -23,146 | 0.00% | 45,601 |
| 2013-10-11 | 2013-10-09 | 6.416 | 30,090 | +23,146 | 0.00% | 193,050 |
| 2013-05-30 | 2013-05-28 | 6.788 | 6,944 | +249 | 0.00% | 47,138 |
| 2012-05-22 | 2012-05-18 | 3.848 | 6,695 | +223 | 0.00% | 25,760 |
| 2012-02-21 | 2012-02-17 | 4.821 | 6,472 | -8,628 | 0.00% | 31,202 |
| 2012-01-30 | 2012-01-26 | 4.636 | 15,100 | -4,315 | 0.00% | 69,999 |
| 2011-11-11 | 2011-11-09 | 4.033 | 19,415 | -86,286 | 0.00% | 78,302 |
| 2011-11-10 | 2011-11-08 | 4.033 | 105,701 | +86,286 | 0.00% | 426,299 |
| 2011-10-13 | 2011-10-11 | 3.546 | 19,415 | -431 | 0.00% | 68,852 |
| 2011-05-12 | 2011-05-09 | 4.651 | 19,846 | +559 | 0.00% | 92,299 |
| 2010-12-29 | 2010-12-24 | 3.697 | 19,287 | -4,193 | 0.00% | 71,300 |
| 2010-08-27 | 2010-08-25 | 3.983 | 23,480 | -4,193 | 0.00% | 93,520 |
| 2010-06-29 | 2010-06-25 | 4.031 | 27,673 | +4,193 | 0.00% | 111,541 |
| 2010-05-31 | 2010-05-27 | 4.058 | 23,480 | +710 | 0.00% | 95,281 |
| 2010-03-10 | 2010-03-08 | 4.771 | 22,770 | +4,066 | 0.00% | 108,640 |
| 2009-12-15 | 2009-12-11 | 4.943 | 18,704 | +4,066 | 0.00% | 92,460 |
| 2009-10-27 | 2009-10-22 | 5.706 | 14,638 | +4,066 | 0.00% | 83,521 |
| 2009-09-01 | 2009-08-28 | 5.411 | 10,572 | -4,066 | 0.00% | 57,201 |
| 2009-08-26 | 2009-08-24 | 5.681 | 14,638 | -8,132 | 0.00% | 83,161 |
| 2009-08-20 | 2009-08-18 | 5.632 | 22,770 | +4,066 | 0.00% | 128,240 |
| 2009-08-04 | 2009-07-31 | 6.837 | 18,704 | -8,132 | 0.00% | 127,880 |
| 2009-08-03 | 2009-07-30 | 6.173 | 26,836 | +4,066 | 0.00% | 165,659 |
| 2009-07-24 | 2009-07-22 | 6.148 | 22,770 | -4,066 | 0.00% | 140,000 |
| 2009-07-23 | 2009-07-21 | 6.124 | 26,836 | +4,066 | 0.00% | 164,339 |
| 2009-07-08 | 2009-07-06 | 6.763 | 22,770 | +4,066 | 0.00% | 154,000 |
| 2009-05-08 | 2009-05-06 | 4.673 | 18,704 | -4,066 | 0.00% | 87,400 |
| 2009-05-07 | 2009-05-05 | 4.501 | 22,770 | +4,066 | 0.00% | 102,480 |
| 2009-04-28 | 2009-04-24 | 4.673 | 18,704 | -4,066 | 0.00% | 87,400 |
| 2009-04-24 | 2009-04-22 | 4.378 | 22,770 | +4,066 | 0.00% | 99,680 |
| 2008-11-20 | 2008-11-18 | 3.320 | 18,704 | -81,321 | 0.00% | 62,100 |
| 2008-11-19 | 2008-11-17 | 3.345 | 100,025 | +81,321 | 0.01% | 334,559 |
| 2008-10-16 | 2008-10-14 | 3.738 | 18,704 | -4,066 | 0.00% | 69,920 |
| 2008-10-15 | 2008-10-13 | 3.615 | 22,770 | +4,066 | 0.00% | 82,320 |
| 2008-08-07 | 2008-08-04 | 5.878 | 18,704 | -12,198 | 0.00% | 109,940 |
| 2008-07-14 | 2008-07-10 | 5.657 | 30,902 | -4,066 | 0.00% | 174,799 |
| 2008-06-26 | 2008-06-24 | 5.853 | 34,968 | -4,066 | 0.00% | 204,679 |
| 2008-06-25 | 2008-06-23 | 6.099 | 39,034 | +4,066 | 0.00% | 238,078 |
| 2008-06-04 | 2008-06-02 | 6.763 | 34,968 | -81,322 | 0.00% | 236,498 |
| 2008-06-03 | 2008-05-30 | 6.493 | 116,290 | +81,322 | 0.01% | 755,042 |
| 2008-05-20 | 2008-05-16 | 6.619 | 34,968 | +794 | 0.00% | 231,438 |
| 2008-02-27 | 2008-02-25 | 7.902 | 34,174 | -397 | 0.00% | 270,044 |
| 2008-02-26 | 2008-02-22 | 7.525 | 34,571 | +397 | 0.00% | 260,131 |
| 2008-02-12 | 2008-02-06 | 7.348 | 34,174 | -11,920 | 0.00% | 251,124 |
| 2008-01-24 | 2008-01-22 | 6.065 | 46,094 | -795 | 0.00% | 279,557 |
| 2008-01-22 | 2008-01-18 | 6.619 | 46,889 | +795 | 0.00% | 310,339 |
| 2008-01-18 | 2008-01-16 | 6.468 | 46,094 | +3,973 | 0.00% | 298,117 |
| 2007-11-21 | 2007-11-19 | 10.091 | 42,121 | -3,973 | 0.00% | 425,062 |
| 2007-11-07 | 2007-11-05 | 11.325 | 46,094 | +2,781 | 0.00% | 521,994 |
| 2007-11-06 | 2007-11-02 | 10.947 | 43,313 | +3,974 | 0.00% | 474,151 |
| 2007-11-01 | 2007-10-30 | 10.444 | 39,339 | -1,590 | 0.00% | 410,847 |
| 2007-10-30 | 2007-10-26 | 10.242 | 40,929 | +11,921 | 0.00% | 419,213 |
| 2007-10-23 | 2007-10-18 | 10.343 | 29,008 | -1,987 | 0.00% | 300,033 |
| 2007-10-16 | 2007-10-12 | 10.192 | 30,995 | +1,987 | 0.00% | 315,904 |
| 2007-10-12 | 2007-10-10 | 10.242 | 29,008 | +3,974 | 0.00% | 297,113 |
| 2007-10-04 | 2007-10-02 | 10.645 | 25,034 | +795 | 0.00% | 266,489 |
| 2007-09-17 | 2007-09-13 | 9.789 | 24,239 | -1,590 | 0.00% | 237,287 |
| 2007-08-30 | 2007-08-28 | 10.167 | 25,829 | -3,179 | 0.00% | 262,602 |
| 2007-08-29 | 2007-08-27 | 10.368 | 29,008 | -3,179 | 0.00% | 300,763 |
| 2007-08-28 | 2007-08-24 | 9.563 | 32,187 | +3,974 | 0.00% | 307,803 |
| 2007-08-23 | 2007-08-21 | 8.732 | 28,213 | -3,974 | 0.00% | 246,370 |
| 2007-08-21 | 2007-08-17 | 7.902 | 32,187 | +1,192 | 0.00% | 254,343 |
| 2007-08-20 | 2007-08-16 | 8.431 | 30,995 | +3,974 | 0.00% | 261,304 |
| 2007-08-15 | 2007-08-13 | 9.513 | 27,021 | +1,987 | 0.00% | 257,041 |
| 2007-08-09 | 2007-08-07 | 9.915 | 25,034 | -795 | 0.00% | 248,219 |
| 2007-08-06 | 2007-08-02 | 9.991 | 25,829 | -795 | 0.00% | 258,052 |
| 2007-08-03 | 2007-08-01 | 10.117 | 26,624 | +1,987 | 0.00% | 269,345 |
| 2007-07-30 | 2007-07-26 | 10.846 | 24,637 | +6,756 | 0.00% | 267,223 |
| 2007-07-27 | 2007-07-25 | 11.048 | 17,881 | +4,768 | 0.00% | 197,545 |
| 2007-07-26 | 2007-07-24 | 10.922 | 13,113 | +3,974 | 0.00% | 143,219 |
| 2007-07-12 | 2007-07-10 | 13.338 | 9,139 | +794 | 0.00% | 121,894 |
| 2007-07-10 | 2007-07-06 | 11.954 | 8,345 | -3,973 | 0.00% | 99,754 |
| 2007-06-27 | 2007-06-25 | 11.274 | 12,318 | -79,474 | 0.00% | 138,876 |
| 2007-06-26 | 2007-06-22 | 11.148 | 91,792 | 0.01% | 1,023,334 |
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