History of CCASS shareholding
Participant: CHEONG LEE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.910 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.870 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.991 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.105 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.022 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.981 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.929 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.022 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.805 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.929 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.867 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.033 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.157 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.074 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.105 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.105 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.107 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.849 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.262 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.396 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.024 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.035 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.931 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.035 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.138 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.911 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.076 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.241 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.396 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.437 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.665 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.396 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.437 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.334 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.313 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.355 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.417 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.210 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.921 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.251 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.293 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.148 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.942 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.859 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.838 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.859 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.066 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.066 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.272 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.313 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.231 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.520 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.768 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.851 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.871 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.665 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.396 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.499 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.255 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.086 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 13.086 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 13.255 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.044 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.896 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.790 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.684 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.515 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.987 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.839 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.712 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.522 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.670 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.775 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.691 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.691 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.543 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.627 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.458 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.564 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.649 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.627 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.627 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.649 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.691 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.775 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.839 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.987 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.008 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 11.627 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.029 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 12.135 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 12.071 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 11.902 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 12.008 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 11.289 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 11.310 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 11.310 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 11.395 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 11.353 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 11.331 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 11.374 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 11.627 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 11.585 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 11.437 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.691 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 11.226 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 10.845 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.268 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.803 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.676 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 10.634 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 10.972 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 10.782 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 10.887 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 10.930 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 11.437 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 12.346 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 13.467 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 13.784 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 13.720 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 13.403 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 13.213 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 13.847 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 13.551 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 12.896 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 12.579 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 12.875 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 12.769 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 12.452 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 12.198 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 12.388 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 12.558 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 12.621 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 12.938 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 12.811 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 12.938 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 12.980 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 12.684 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 12.875 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 12.663 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 12.135 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 12.198 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 12.346 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 12.452 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 12.346 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 12.367 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 12.346 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 12.367 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 12.092 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 12.092 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 12.135 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 12.071 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 12.050 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 12.262 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 12.177 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 12.473 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 12.938 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 12.854 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 12.748 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 12.769 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 12.727 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 12.431 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 12.473 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 12.558 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 12.388 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 12.452 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 12.473 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 12.536 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 12.642 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 12.959 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 13.149 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 12.600 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 12.579 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 12.621 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 12.579 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 12.388 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 12.621 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 12.663 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 12.663 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 12.727 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 12.748 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 12.748 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 12.346 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 12.050 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 11.818 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 11.754 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 11.564 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 11.458 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 11.479 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 11.818 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 11.754 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 11.881 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 11.987 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 12.156 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 12.156 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 12.135 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 11.881 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 11.670 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 11.543 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 11.733 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 11.881 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 12.367 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 12.050 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 12.536 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 12.177 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 12.346 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 12.135 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 12.262 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 12.071 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 12.092 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 12.135 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 12.367 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 12.536 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 12.854 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 13.065 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 13.234 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 13.107 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 13.171 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 12.917 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 12.980 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 13.044 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 13.572 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 13.319 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 12.536 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 12.621 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 13.065 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 12.938 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 11.860 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 12.156 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 12.790 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 12.811 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 12.621 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 12.325 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 12.135 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 11.839 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 11.585 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 11.543 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 10.909 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 10.993 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 11.881 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 11.685 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 11.533 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 11.598 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 11.576 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 11.816 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 11.751 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 11.707 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 11.663 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 12.121 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 12.078 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 12.339 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 12.426 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 12.208 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 12.361 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 12.208 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 12.339 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 12.448 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 12.339 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 12.143 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 12.143 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 12.187 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 12.317 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 12.361 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 12.121 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 12.034 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 12.143 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 11.707 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 11.576 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 11.794 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 11.990 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 11.903 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 11.772 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 11.729 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 11.663 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 11.511 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 12.056 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 12.012 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 12.099 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 11.881 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 12.034 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 11.860 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 11.860 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 11.881 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 11.947 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 11.860 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 11.685 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 12.012 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 11.947 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 12.012 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 12.012 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 11.881 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 11.751 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 11.620 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 11.271 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 11.576 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 11.707 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 11.663 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 11.598 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 11.707 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 11.576 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 11.336 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 10.922 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 11.699 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 11.834 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 11.789 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 11.722 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 12.148 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 12.125 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 12.125 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 12.170 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 11.946 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 11.610 | 0 | -8,924 | ||
| 2024-06-03 | 2024-05-30 | 11.430 | 8,924 | +8,924 | 0.00% | 102,005 |
| 2024-05-14 | 2024-05-10 | 10.332 | 0 | -14,278 | ||
| 2024-05-13 | 2024-05-09 | 9.862 | 14,278 | +14,278 | 0.00% | 140,803 |
| 2024-03-15 | 2024-03-13 | 9.884 | 0 | -8,924 | ||
| 2024-03-13 | 2024-03-11 | 9.828 | 8,924 | +8,924 | 0.00% | 87,704 |
| 2024-02-20 | 2024-02-16 | 9.660 | 0 | -12,493 | ||
| 2024-01-30 | 2024-01-26 | 9.783 | 12,493 | +12,493 | 0.00% | 122,220 |
| 2023-11-01 | 2023-10-30 | 9.380 | 0 | -8,924 | ||
| 2023-09-22 | 2023-09-20 | 9.469 | 8,924 | +8,924 | 0.00% | 84,504 |
| 2023-09-15 | 2023-09-13 | 10.112 | 0 | -8,924 | ||
| 2023-09-14 | 2023-09-12 | 10.147 | 8,924 | +281 | 0.00% | 90,553 |
| 2023-09-06 | 2023-09-04 | 10.494 | 8,643 | +8,643 | 0.00% | 90,702 |
| 2023-01-17 | 2023-01-13 | 10.329 | 0 | -3,365 | ||
| 2023-01-16 | 2023-01-12 | 10.305 | 3,365 | +3,365 | 0.00% | 34,676 |
| 2021-08-20 | 2021-08-18 | 7.706 | 0 | -7,760 | ||
| 2021-08-19 | 2021-08-17 | 7.216 | 7,760 | +7,760 | 0.00% | 55,999 |
| 2021-08-18 | 2021-08-16 | 7.088 | 0 | -7,760 | ||
| 2021-08-06 | 2021-08-04 | 6.598 | 7,760 | -7,760 | 0.00% | 51,199 |
| 2021-08-05 | 2021-08-03 | 6.675 | 15,520 | +7,760 | 0.00% | 103,598 |
| 2021-07-15 | 2021-07-13 | 6.843 | 7,760 | -7,760 | 0.00% | 53,099 |
| 2021-07-14 | 2021-07-12 | 6.585 | 15,520 | +7,760 | 0.00% | 102,198 |
| 2021-06-17 | 2021-06-15 | 7.729 | 7,760 | +256 | 0.00% | 59,978 |
| 2021-06-15 | 2021-06-10 | 7.556 | 7,504 | -9,005 | 0.00% | 56,699 |
| 2021-06-11 | 2021-06-09 | 7.582 | 16,509 | +9,005 | 0.00% | 125,179 |
| 2021-04-22 | 2021-04-20 | 7.702 | 7,504 | +7,504 | 0.00% | 57,799 |
| 2021-04-21 | 2021-04-19 | 7.516 | 0 | -1,501 | ||
| 2021-04-20 | 2021-04-16 | 7.103 | 1,501 | +1,501 | 0.00% | 10,661 |
| 2020-11-05 | 2020-11-03 | 7.582 | 0 | -10,506 | ||
| 2020-11-04 | 2020-11-02 | 7.476 | 10,506 | +10,506 | 0.00% | 78,541 |
| 2020-10-20 | 2020-10-16 | 6.810 | 0 | -10,506 | ||
| 2020-10-19 | 2020-10-15 | 7.329 | 10,506 | +10,506 | 0.00% | 77,001 |
| 2020-10-06 | 2020-09-30 | 6.730 | 0 | -6,003 | ||
| 2020-09-25 | 2020-09-23 | 7.076 | 6,003 | +6,003 | 0.00% | 42,478 |
| 2020-08-19 | 2020-08-17 | 7.128 | 0 | -5,825 | ||
| 2020-08-18 | 2020-08-14 | 6.977 | 5,825 | +5,825 | 0.00% | 40,641 |
| 2019-04-17 | 2019-04-15 | 11.534 | 0 | -39,473 | ||
| 2019-04-16 | 2019-04-12 | 11.285 | 39,473 | +39,473 | 0.00% | 445,436 |
| 2018-11-20 | 2018-11-16 | 9.374 | 0 | -50,363 | ||
| 2018-11-19 | 2018-11-15 | 8.934 | 50,363 | +50,363 | 0.00% | 449,923 |
| 2018-07-20 | 2018-07-18 | 11.995 | 0 | -13,339 | ||
| 2018-07-19 | 2018-07-17 | 11.965 | 13,339 | +13,339 | 0.00% | 159,597 |
| 2018-07-13 | 2018-07-11 | 11.890 | 0 | -12,005 | ||
| 2018-07-11 | 2018-07-09 | 12.130 | 12,005 | +12,005 | 0.00% | 145,616 |
| 2018-07-10 | 2018-07-06 | 11.815 | 0 | -26,679 | ||
| 2018-07-09 | 2018-07-05 | 11.905 | 26,679 | +26,679 | 0.00% | 317,605 |
| 2018-03-20 | 2018-03-16 | 15.918 | 0 | -10,454 | ||
| 2018-03-16 | 2018-03-14 | 16.407 | 10,454 | +10,454 | 0.00% | 171,522 |
| 2017-10-10 | 2017-10-06 | 17.601 | 0 | -13,067 | ||
| 2017-09-21 | 2017-09-19 | 17.632 | 13,067 | -28,748 | 0.00% | 230,394 |
| 2017-09-20 | 2017-09-18 | 17.785 | 41,815 | +13,067 | 0.00% | 743,672 |
| 2017-09-15 | 2017-09-13 | 17.956 | 28,748 | +372 | 0.00% | 516,204 |
| 2017-09-07 | 2017-09-05 | 17.593 | 28,376 | +14 | 0.00% | 499,208 |
| 2017-08-30 | 2017-08-28 | 17.531 | 28,362 | -9,024 | 0.00% | 497,202 |
| 2017-08-29 | 2017-08-25 | 18.089 | 37,386 | +9,024 | 0.00% | 676,278 |
| 2017-08-25 | 2017-08-22 | 17.996 | 28,362 | -5,157 | 0.00% | 510,402 |
| 2017-08-22 | 2017-08-18 | 19.547 | 33,519 | +12,892 | 0.00% | 655,208 |
| 2017-08-15 | 2017-08-11 | 19.268 | 20,627 | +5,157 | 0.00% | 397,443 |
| 2017-08-10 | 2017-08-08 | 19.702 | 15,470 | -6,446 | 0.00% | 304,798 |
| 2017-08-09 | 2017-08-07 | 19.702 | 21,916 | -2,578 | 0.00% | 431,800 |
| 2017-08-08 | 2017-08-04 | 19.485 | 24,494 | +24,494 | 0.00% | 477,273 |
| 2017-06-30 | 2017-06-28 | 20.416 | 0 | -12,892 | ||
| 2017-06-13 | 2017-06-09 | 20.013 | 12,892 | -12,892 | 0.00% | 258,005 |
| 2017-06-12 | 2017-06-08 | 19.578 | 25,784 | +25,784 | 0.00% | 504,809 |
| 2016-12-15 | 2016-12-13 | 18.152 | 0 | -12,715 | ||
| 2016-12-14 | 2016-12-12 | 17.995 | 12,715 | +12,715 | 0.00% | 228,802 |
| 2016-09-12 | 2016-09-08 | 15.944 | 0 | -18,778 | ||
| 2016-09-08 | 2016-09-06 | 15.609 | 18,778 | -12,519 | 0.00% | 293,100 |
| 2016-08-19 | 2016-08-17 | 15.113 | 31,297 | -11,267 | 0.00% | 473,004 |
| 2016-08-18 | 2016-08-16 | 15.273 | 42,564 | +11,267 | 0.00% | 650,087 |
| 2016-08-17 | 2016-08-15 | 16.008 | 31,297 | +31,297 | 0.00% | 501,005 |
| 2016-06-23 | 2016-06-21 | 16.296 | 0 | -18,778 | ||
| 2016-06-22 | 2016-06-20 | 15.864 | 18,778 | +18,778 | 0.00% | 297,900 |
| 2016-06-20 | 2016-06-16 | 16.264 | 0 | -7,511 | ||
| 2016-06-17 | 2016-06-15 | 16.200 | 7,511 | +7,511 | 0.00% | 121,677 |
| 2016-03-29 | 2016-03-23 | 17.984 | 0 | -7,380 | ||
| 2016-03-24 | 2016-03-22 | 18.147 | 7,380 | +7,380 | 0.00% | 133,926 |
| 2016-03-04 | 2016-03-02 | 19.578 | 0 | -7,380 | ||
| 2016-03-03 | 2016-03-01 | 19.220 | 7,380 | +1,230 | 0.00% | 141,846 |
| 2016-02-25 | 2016-02-23 | 20.131 | 6,150 | -1,230 | 0.00% | 123,805 |
| 2016-02-24 | 2016-02-22 | 20.261 | 7,380 | +7,380 | 0.00% | 149,526 |
| 2015-04-02 | 2015-03-31 | 18.003 | 0 | -5,999 | ||
| 2015-03-24 | 2015-03-20 | 17.736 | 5,999 | +5,999 | 0.00% | 106,400 |
| 2015-01-16 | 2015-01-14 | 19.970 | 0 | -11,998 | ||
| 2015-01-14 | 2015-01-12 | 18.603 | 11,998 | +11,998 | 0.00% | 223,200 |
| 2014-11-06 | 2014-11-04 | 20.270 | 0 | -11,998 | ||
| 2014-11-03 | 2014-10-30 | 19.603 | 11,998 | -17,997 | 0.00% | 235,200 |
| 2014-10-31 | 2014-10-29 | 19.203 | 29,995 | +11,998 | 0.00% | 576,000 |
| 2014-10-27 | 2014-10-23 | 18.336 | 17,997 | -5,999 | 0.00% | 330,000 |
| 2014-10-21 | 2014-10-17 | 18.336 | 23,996 | +5,999 | 0.00% | 440,000 |
| 2014-09-16 | 2014-09-12 | 20.857 | 17,997 | +161 | 0.00% | 375,368 |
| 2014-08-29 | 2014-08-27 | 21.597 | 17,836 | -4,756 | 0.00% | 385,210 |
| 2014-08-22 | 2014-08-20 | 22.438 | 22,592 | +11,891 | 0.00% | 506,927 |
| 2014-08-21 | 2014-08-19 | 22.438 | 10,701 | +10,701 | 0.00% | 240,113 |
| 2014-07-28 | 2014-07-24 | 23.683 | 0 | -7,134 | ||
| 2014-07-23 | 2014-07-21 | 22.640 | 7,134 | -5,945 | 0.00% | 161,515 |
| 2014-07-11 | 2014-07-09 | 22.506 | 13,079 | +5,945 | 0.00% | 294,351 |
| 2014-07-09 | 2014-07-07 | 23.145 | 7,134 | -4,756 | 0.00% | 165,115 |
| 2014-07-08 | 2014-07-04 | 22.539 | 11,890 | +11,890 | 0.00% | 267,992 |
| 2014-04-01 | 2014-03-28 | 21.962 | 0 | -2,357 | ||
| 2014-03-28 | 2014-03-26 | 21.691 | 2,357 | -2,357 | 0.00% | 51,125 |
| 2014-03-27 | 2014-03-25 | 20.910 | 4,714 | +2,357 | 0.00% | 98,569 |
| 2014-03-26 | 2014-03-24 | 21.589 | 2,357 | -5,892 | 0.00% | 50,885 |
| 2014-03-18 | 2014-03-14 | 19.382 | 8,249 | +3,535 | 0.00% | 159,886 |
| 2014-03-10 | 2014-03-06 | 22.064 | 4,714 | +4,714 | 0.00% | 104,010 |
| 2014-02-24 | 2014-02-20 | 23.320 | 0 | -3,535 | ||
| 2014-02-20 | 2014-02-18 | 23.795 | 3,535 | +3,535 | 0.00% | 84,116 |
| 2013-05-22 | 2013-05-20 | 21.873 | 0 | -11,613 | ||
| 2013-05-21 | 2013-05-16 | 21.356 | 11,613 | +11,613 | 0.00% | 248,005 |
| 2012-02-27 | 2012-02-23 | 12.011 | 0 | -2,281 | ||
| 2011-12-23 | 2011-12-21 | 9.293 | 2,281 | -2,281 | 0.00% | 21,198 |
| 2011-12-16 | 2011-12-14 | 8.995 | 4,562 | +2,281 | 0.00% | 41,036 |
| 2011-09-20 | 2011-09-16 | 9.603 | 2,281 | +27 | 0.00% | 21,904 |
| 2011-06-01 | 2011-05-30 | 15.107 | 2,254 | +17 | 0.00% | 34,050 |
| 2011-04-28 | 2011-04-26 | 13.569 | 2,237 | +2,237 | 0.00% | 30,354 |
| 2011-01-11 | 2011-01-07 | 14.287 | 0 | -2,150 | ||
| 2011-01-06 | 2011-01-04 | 14.677 | 2,150 | +2,150 | 0.00% | 31,556 |
| 2010-07-12 | 2010-07-08 | 5.324 | 0 | -140,337 | ||
| 2010-06-11 | 2010-06-09 | 4.308 | 140,337 | +2,126 | 0.01% | 604,559 |
| 2010-06-04 | 2010-06-02 | 4.637 | 138,211 | +1,951 | 0.01% | 640,844 |
| 2010-04-22 | 2010-04-20 | 5.018 | 136,260 | +10,481 | 0.01% | 683,798 |
| 2010-04-16 | 2010-04-14 | 5.438 | 125,779 | +31,445 | 0.01% | 684,001 |
| 2010-01-19 | 2010-01-15 | 5.896 | 94,334 | +52,408 | 0.01% | 556,199 |
| 2010-01-18 | 2010-01-14 | 6.125 | 41,926 | -19,915 | 0.00% | 256,798 |
| 2010-01-15 | 2010-01-13 | 5.915 | 61,841 | +19,915 | 0.00% | 365,798 |
| 2009-12-07 | 2009-12-03 | 6.888 | 41,926 | +20,963 | 0.00% | 288,798 |
| 2009-12-04 | 2009-12-02 | 6.850 | 20,963 | -41,926 | 0.00% | 143,599 |
| 2009-10-30 | 2009-10-28 | 6.182 | 62,889 | +10,481 | 0.00% | 388,797 |
| 2009-10-27 | 2009-10-22 | 6.526 | 52,408 | +10,482 | 0.00% | 342,001 |
| 2009-09-15 | 2009-09-11 | 6.556 | 41,926 | +440 | 0.00% | 274,883 |
| 2009-08-17 | 2009-08-13 | 6.421 | 41,486 | -20,743 | 0.00% | 266,398 |
| 2009-08-13 | 2009-08-11 | 6.364 | 62,229 | +20,743 | 0.00% | 395,998 |
| 2009-08-06 | 2009-08-04 | 7.193 | 41,486 | +20,743 | 0.00% | 298,398 |
| 2009-08-05 | 2009-08-03 | 7.501 | 20,743 | +20,743 | 0.00% | 155,599 |
| 2009-08-04 | 2009-07-31 | 8.283 | 0 | -10,372 | ||
| 2009-08-03 | 2009-07-30 | 7.916 | 10,372 | +10,372 | 0.00% | 82,107 |
| 2009-03-25 | 2009-03-23 | 2.846 | 0 | -24,244 | ||
| 2009-02-26 | 2009-02-24 | 2.722 | 24,244 | +24,244 | 0.00% | 65,999 |
| 2009-02-16 | 2009-02-12 | 2.557 | 0 | -14,547 | ||
| 2009-02-12 | 2009-02-10 | 2.640 | 14,547 | +14,547 | 0.00% | 38,401 |
| 2008-09-11 | 2008-09-09 | 3.174 | 0 | -3,781 | ||
| 2008-07-02 | 2008-06-27 | 4.380 | 3,781 | +2,836 | 0.00% | 16,561 |
| 2008-06-16 | 2008-06-12 | 84.554 | 945 | -2,836 | 0.00% | 79,904 |
| 2008-06-13 | 2008-06-11 | 85.993 | 3,781 | +3,545 | 0.00% | 325,140 |
| 2008-06-05 | 2008-06-03 | 99.729 | 236 | +236 | 0.00% | 23,536 |
| 2007-06-26 | 2007-06-22 | 104.801 | 0 |
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