History of CCASS shareholding
Participant: TUNG WUI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.420 | 6,000 | +0 | 0.00% | 98,520 |
| 2025-10-13 | 2025-10-09 | 17.570 | 6,000 | +0 | 0.00% | 105,420 |
| 2025-10-10 | 2025-10-08 | 16.290 | 6,000 | +0 | 0.00% | 97,740 |
| 2025-10-09 | 2025-10-06 | 15.990 | 6,000 | +0 | 0.00% | 95,940 |
| 2025-10-08 | 2025-10-03 | 15.780 | 6,000 | +0 | 0.00% | 94,680 |
| 2025-10-06 | 2025-10-02 | 15.790 | 6,000 | +0 | 0.00% | 94,740 |
| 2025-10-03 | 2025-09-30 | 15.690 | 6,000 | +0 | 0.00% | 94,140 |
| 2025-10-02 | 2025-09-29 | 14.660 | 6,000 | +0 | 0.00% | 87,960 |
| 2025-09-30 | 2025-09-26 | 13.970 | 6,000 | +0 | 0.00% | 83,820 |
| 2025-09-29 | 2025-09-25 | 14.000 | 6,000 | +0 | 0.00% | 84,000 |
| 2025-09-26 | 2025-09-24 | 12.530 | 6,000 | +0 | 0.00% | 75,180 |
| 2025-09-25 | 2025-09-23 | 12.760 | 6,000 | +0 | 0.00% | 76,560 |
| 2025-09-24 | 2025-09-22 | 12.830 | 6,000 | +0 | 0.00% | 76,980 |
| 2025-09-23 | 2025-09-19 | 12.490 | 6,000 | +0 | 0.00% | 74,940 |
| 2025-09-22 | 2025-09-18 | 12.400 | 6,000 | +0 | 0.00% | 74,400 |
| 2025-09-19 | 2025-09-17 | 12.640 | 6,000 | +0 | 0.00% | 75,840 |
| 2025-09-18 | 2025-09-16 | 12.690 | 6,000 | +0 | 0.00% | 76,140 |
| 2025-09-17 | 2025-09-15 | 12.910 | 6,000 | +0 | 0.00% | 77,460 |
| 2025-09-16 | 2025-09-12 | 13.170 | 6,000 | +0 | 0.00% | 79,020 |
| 2025-09-15 | 2025-09-11 | 12.690 | 6,000 | +0 | 0.00% | 76,140 |
| 2025-09-12 | 2025-09-10 | 12.110 | 6,000 | +0 | 0.00% | 72,660 |
| 2025-09-11 | 2025-09-09 | 12.300 | 6,000 | +0 | 0.00% | 73,800 |
| 2025-09-10 | 2025-09-08 | 12.030 | 6,000 | +0 | 0.00% | 72,180 |
| 2025-09-09 | 2025-09-05 | 12.650 | 6,000 | +0 | 0.00% | 75,900 |
| 2025-09-08 | 2025-09-04 | 11.960 | 6,000 | +0 | 0.00% | 71,760 |
| 2025-09-05 | 2025-09-03 | 12.690 | 6,000 | +0 | 0.00% | 76,140 |
| 2025-09-04 | 2025-09-02 | 12.640 | 6,000 | +0 | 0.00% | 75,840 |
| 2025-09-03 | 2025-09-01 | 12.690 | 6,000 | +0 | 0.00% | 76,140 |
| 2025-09-02 | 2025-08-29 | 11.890 | 6,000 | +0 | 0.00% | 71,340 |
| 2025-09-01 | 2025-08-28 | 11.580 | 6,000 | +0 | 0.00% | 69,480 |
| 2025-08-29 | 2025-08-27 | 11.710 | 6,000 | +0 | 0.00% | 70,260 |
| 2025-08-28 | 2025-08-26 | 11.810 | 6,000 | +0 | 0.00% | 70,860 |
| 2025-08-27 | 2025-08-25 | 11.920 | 6,000 | +0 | 0.00% | 71,520 |
| 2025-08-26 | 2025-08-22 | 10.790 | 6,000 | +0 | 0.00% | 64,740 |
| 2025-08-25 | 2025-08-21 | 10.660 | 6,000 | +0 | 0.00% | 63,960 |
| 2025-08-22 | 2025-08-20 | 10.650 | 6,000 | +0 | 0.00% | 63,900 |
| 2025-08-21 | 2025-08-19 | 10.700 | 6,000 | +0 | 0.00% | 64,200 |
| 2025-08-20 | 2025-08-18 | 10.660 | 6,000 | +0 | 0.00% | 63,960 |
| 2025-08-19 | 2025-08-15 | 10.950 | 6,000 | +0 | 0.00% | 65,700 |
| 2025-08-18 | 2025-08-14 | 10.500 | 6,000 | +0 | 0.00% | 63,000 |
| 2025-08-15 | 2025-08-13 | 10.610 | 6,000 | +0 | 0.00% | 63,660 |
| 2025-08-14 | 2025-08-12 | 10.070 | 6,000 | +0 | 0.00% | 60,420 |
| 2025-08-13 | 2025-08-11 | 10.010 | 6,000 | +0 | 0.00% | 60,060 |
| 2025-08-12 | 2025-08-08 | 9.980 | 6,000 | +0 | 0.00% | 59,880 |
| 2025-08-11 | 2025-08-07 | 9.560 | 6,000 | +0 | 0.00% | 57,360 |
| 2025-08-08 | 2025-08-06 | 9.480 | 6,000 | +0 | 0.00% | 56,880 |
| 2025-08-07 | 2025-08-05 | 9.420 | 6,000 | +0 | 0.00% | 56,520 |
| 2025-08-06 | 2025-08-04 | 9.170 | 6,000 | +0 | 0.00% | 55,020 |
| 2025-08-05 | 2025-08-01 | 8.900 | 6,000 | +0 | 0.00% | 53,400 |
| 2025-08-04 | 2025-07-31 | 8.940 | 6,000 | +0 | 0.00% | 53,640 |
| 2025-08-01 | 2025-07-30 | 9.480 | 6,000 | +0 | 0.00% | 56,880 |
| 2025-07-31 | 2025-07-29 | 9.340 | 6,000 | +0 | 0.00% | 56,040 |
| 2025-07-30 | 2025-07-28 | 9.170 | 6,000 | +0 | 0.00% | 55,020 |
| 2025-07-29 | 2025-07-25 | 9.310 | 6,000 | +0 | 0.00% | 55,860 |
| 2025-07-28 | 2025-07-24 | 9.390 | 6,000 | +0 | 0.00% | 56,340 |
| 2025-07-25 | 2025-07-23 | 9.180 | 6,000 | +0 | 0.00% | 55,080 |
| 2025-07-24 | 2025-07-22 | 9.180 | 6,000 | +0 | 0.00% | 55,080 |
| 2025-07-23 | 2025-07-21 | 8.570 | 6,000 | +0 | 0.00% | 51,420 |
| 2025-07-22 | 2025-07-18 | 8.130 | 6,000 | +0 | 0.00% | 48,780 |
| 2025-07-21 | 2025-07-17 | 7.820 | 6,000 | +0 | 0.00% | 46,920 |
| 2025-07-18 | 2025-07-16 | 7.980 | 6,000 | +0 | 0.00% | 47,880 |
| 2025-07-17 | 2025-07-15 | 8.020 | 6,000 | +0 | 0.00% | 48,120 |
| 2025-07-16 | 2025-07-14 | 7.980 | 6,000 | +0 | 0.00% | 47,880 |
| 2025-07-15 | 2025-07-11 | 7.910 | 6,000 | +0 | 0.00% | 47,460 |
| 2025-07-14 | 2025-07-10 | 7.830 | 6,000 | +0 | 0.00% | 46,980 |
| 2025-07-11 | 2025-07-09 | 8.040 | 6,000 | +0 | 0.00% | 48,240 |
| 2025-07-10 | 2025-07-08 | 8.440 | 6,000 | +0 | 0.00% | 50,640 |
| 2025-07-09 | 2025-07-07 | 8.220 | 6,000 | +0 | 0.00% | 49,320 |
| 2025-07-08 | 2025-07-04 | 8.350 | 6,000 | +0 | 0.00% | 50,100 |
| 2025-07-07 | 2025-07-03 | 8.430 | 6,000 | +0 | 0.00% | 50,580 |
| 2025-07-04 | 2025-07-02 | 8.330 | 6,000 | +0 | 0.00% | 49,980 |
| 2025-07-03 | 2025-06-30 | 7.980 | 6,000 | +0 | 0.00% | 47,880 |
| 2025-07-02 | 2025-06-27 | 7.980 | 6,000 | +0 | 0.00% | 47,880 |
| 2025-06-30 | 2025-06-26 | 7.510 | 6,000 | +0 | 0.00% | 45,060 |
| 2025-06-27 | 2025-06-25 | 7.100 | 6,000 | +0 | 0.00% | 42,600 |
| 2025-06-26 | 2025-06-24 | 7.040 | 6,000 | +0 | 0.00% | 42,240 |
| 2025-06-25 | 2025-06-23 | 6.860 | 6,000 | +0 | 0.00% | 41,160 |
| 2025-06-24 | 2025-06-20 | 6.890 | 6,000 | +0 | 0.00% | 41,340 |
| 2025-06-23 | 2025-06-19 | 6.910 | 6,000 | +0 | 0.00% | 41,460 |
| 2025-06-20 | 2025-06-18 | 7.559 | 6,000 | +0 | 0.00% | 45,354 |
| 2025-06-19 | 2025-06-17 | 7.590 | 6,000 | +229 | 0.00% | 45,541 |
| 2025-06-18 | 2025-06-16 | 7.611 | 5,771 | +0 | 0.00% | 43,923 |
| 2025-06-17 | 2025-06-13 | 7.486 | 5,771 | +0 | 0.00% | 43,203 |
| 2025-06-16 | 2025-06-12 | 7.434 | 5,771 | +0 | 0.00% | 42,903 |
| 2025-06-13 | 2025-06-11 | 7.403 | 5,771 | +0 | 0.00% | 42,723 |
| 2025-06-12 | 2025-06-10 | 7.112 | 5,771 | +0 | 0.00% | 41,043 |
| 2025-06-11 | 2025-06-09 | 7.029 | 5,771 | +0 | 0.00% | 40,563 |
| 2025-06-10 | 2025-06-06 | 7.101 | 5,771 | +0 | 0.00% | 40,983 |
| 2025-06-09 | 2025-06-05 | 6.862 | 5,771 | +0 | 0.00% | 39,603 |
| 2025-06-06 | 2025-06-04 | 6.925 | 5,771 | +0 | 0.00% | 39,963 |
| 2025-06-05 | 2025-06-03 | 6.675 | 5,771 | +0 | 0.00% | 38,523 |
| 2025-06-04 | 2025-06-02 | 6.613 | 5,771 | +0 | 0.00% | 38,163 |
| 2025-06-03 | 2025-05-30 | 6.530 | 5,771 | +0 | 0.00% | 37,682 |
| 2025-06-02 | 2025-05-29 | 6.696 | 5,771 | +0 | 0.00% | 38,643 |
| 2025-05-30 | 2025-05-28 | 6.602 | 5,771 | +0 | 0.00% | 38,102 |
| 2025-05-29 | 2025-05-27 | 6.613 | 5,771 | +0 | 0.00% | 38,163 |
| 2025-05-28 | 2025-05-26 | 6.727 | 5,771 | +0 | 0.00% | 38,823 |
| 2025-05-27 | 2025-05-23 | 6.530 | 5,771 | +0 | 0.00% | 37,682 |
| 2025-05-26 | 2025-05-22 | 6.800 | 5,771 | +0 | 0.00% | 39,243 |
| 2025-05-23 | 2025-05-21 | 6.873 | 5,771 | +0 | 0.00% | 39,663 |
| 2025-05-22 | 2025-05-20 | 6.571 | 5,771 | +0 | 0.00% | 37,922 |
| 2025-05-21 | 2025-05-19 | 6.592 | 5,771 | +0 | 0.00% | 38,042 |
| 2025-05-20 | 2025-05-16 | 6.602 | 5,771 | +0 | 0.00% | 38,102 |
| 2025-05-19 | 2025-05-15 | 6.623 | 5,771 | +0 | 0.00% | 38,223 |
| 2025-05-16 | 2025-05-14 | 6.831 | 5,771 | +0 | 0.00% | 39,423 |
| 2025-05-15 | 2025-05-13 | 6.675 | 5,771 | +0 | 0.00% | 38,523 |
| 2025-05-14 | 2025-05-12 | 6.727 | 5,771 | +0 | 0.00% | 38,823 |
| 2025-05-13 | 2025-05-09 | 6.342 | 5,771 | +0 | 0.00% | 36,602 |
| 2025-05-12 | 2025-05-08 | 6.394 | 5,771 | +0 | 0.00% | 36,902 |
| 2025-05-09 | 2025-05-07 | 6.488 | 5,771 | +0 | 0.00% | 37,442 |
| 2025-05-08 | 2025-05-06 | 6.374 | 5,771 | +0 | 0.00% | 36,782 |
| 2025-05-07 | 2025-05-02 | 6.384 | 5,771 | +0 | 0.00% | 36,842 |
| 2025-05-06 | 2025-04-30 | 6.342 | 5,771 | +0 | 0.00% | 36,602 |
| 2025-05-02 | 2025-04-29 | 6.394 | 5,771 | +0 | 0.00% | 36,902 |
| 2025-04-30 | 2025-04-28 | 6.342 | 5,771 | +0 | 0.00% | 36,602 |
| 2025-04-29 | 2025-04-25 | 6.166 | 5,771 | +0 | 0.00% | 35,582 |
| 2025-04-28 | 2025-04-24 | 6.145 | 5,771 | +0 | 0.00% | 35,462 |
| 2025-04-25 | 2025-04-23 | 6.114 | 5,771 | +0 | 0.00% | 35,282 |
| 2025-04-24 | 2025-04-22 | 6.301 | 5,771 | +0 | 0.00% | 36,362 |
| 2025-04-23 | 2025-04-17 | 5.750 | 5,771 | +0 | 0.00% | 33,182 |
| 2025-04-22 | 2025-04-16 | 5.656 | 5,771 | +0 | 0.00% | 32,642 |
| 2025-04-17 | 2025-04-15 | 5.875 | 5,771 | +0 | 0.00% | 33,902 |
| 2025-04-16 | 2025-04-14 | 5.968 | 5,771 | +0 | 0.00% | 34,442 |
| 2025-04-15 | 2025-04-11 | 5.667 | 5,771 | +0 | 0.00% | 32,702 |
| 2025-04-14 | 2025-04-10 | 5.490 | 5,771 | +0 | 0.00% | 31,682 |
| 2025-04-11 | 2025-04-09 | 5.126 | 5,771 | +0 | 0.00% | 29,582 |
| 2025-04-10 | 2025-04-08 | 5.095 | 5,771 | +0 | 0.00% | 29,402 |
| 2025-04-09 | 2025-04-07 | 5.001 | 5,771 | +0 | 0.00% | 28,862 |
| 2025-04-08 | 2025-04-03 | 6.405 | 5,771 | +0 | 0.00% | 36,962 |
| 2025-04-07 | 2025-04-02 | 6.582 | 5,771 | +0 | 0.00% | 37,982 |
| 2025-04-03 | 2025-04-01 | 6.727 | 5,771 | +0 | 0.00% | 38,823 |
| 2025-04-02 | 2025-03-31 | 6.654 | 5,771 | +0 | 0.00% | 38,403 |
| 2025-04-01 | 2025-03-28 | 6.758 | 5,771 | +0 | 0.00% | 39,003 |
| 2025-03-31 | 2025-03-27 | 6.904 | 5,771 | +0 | 0.00% | 39,843 |
| 2025-03-28 | 2025-03-26 | 7.081 | 5,771 | +0 | 0.00% | 40,863 |
| 2025-03-27 | 2025-03-25 | 7.112 | 5,771 | +0 | 0.00% | 41,043 |
| 2025-03-26 | 2025-03-24 | 6.987 | 5,771 | +0 | 0.00% | 40,323 |
| 2025-03-25 | 2025-03-21 | 6.394 | 5,771 | +0 | 0.00% | 36,902 |
| 2025-03-24 | 2025-03-20 | 6.790 | 5,771 | +0 | 0.00% | 39,183 |
| 2025-03-21 | 2025-03-19 | 6.769 | 5,771 | +0 | 0.00% | 39,063 |
| 2025-03-20 | 2025-03-18 | 6.758 | 5,771 | +0 | 0.00% | 39,003 |
| 2025-03-19 | 2025-03-17 | 6.530 | 5,771 | +0 | 0.00% | 37,682 |
| 2025-03-18 | 2025-03-14 | 6.602 | 5,771 | +0 | 0.00% | 38,102 |
| 2025-03-17 | 2025-03-13 | 6.582 | 5,771 | +0 | 0.00% | 37,982 |
| 2025-03-14 | 2025-03-12 | 6.540 | 5,771 | +0 | 0.00% | 37,742 |
| 2025-03-13 | 2025-03-11 | 6.457 | 5,771 | +0 | 0.00% | 37,262 |
| 2025-03-12 | 2025-03-10 | 6.654 | 5,771 | +0 | 0.00% | 38,403 |
| 2025-03-11 | 2025-03-07 | 6.145 | 5,771 | +0 | 0.00% | 35,462 |
| 2025-03-10 | 2025-03-06 | 5.999 | 5,771 | +0 | 0.00% | 34,622 |
| 2025-03-07 | 2025-03-05 | 5.729 | 5,771 | +0 | 0.00% | 33,062 |
| 2025-03-06 | 2025-03-04 | 5.542 | 5,771 | +0 | 0.00% | 31,982 |
| 2025-03-05 | 2025-03-03 | 5.459 | 5,771 | +0 | 0.00% | 31,502 |
| 2025-03-04 | 2025-02-28 | 5.417 | 5,771 | +0 | 0.00% | 31,262 |
| 2025-03-03 | 2025-02-27 | 5.729 | 5,771 | +0 | 0.00% | 33,062 |
| 2025-02-28 | 2025-02-26 | 5.760 | 5,771 | +0 | 0.00% | 33,242 |
| 2025-02-27 | 2025-02-25 | 5.698 | 5,771 | +0 | 0.00% | 32,882 |
| 2025-02-26 | 2025-02-24 | 5.864 | 5,771 | +0 | 0.00% | 33,842 |
| 2025-02-25 | 2025-02-21 | 5.875 | 5,771 | +0 | 0.00% | 33,902 |
| 2025-02-24 | 2025-02-20 | 5.864 | 5,771 | +0 | 0.00% | 33,842 |
| 2025-02-21 | 2025-02-19 | 5.937 | 5,771 | +0 | 0.00% | 34,262 |
| 2025-02-20 | 2025-02-18 | 5.927 | 5,771 | +0 | 0.00% | 34,202 |
| 2025-02-19 | 2025-02-17 | 6.010 | 5,771 | +0 | 0.00% | 34,682 |
| 2025-02-18 | 2025-02-14 | 6.238 | 5,771 | +0 | 0.00% | 36,002 |
| 2025-02-17 | 2025-02-13 | 6.041 | 5,771 | +0 | 0.00% | 34,862 |
| 2025-02-14 | 2025-02-12 | 6.176 | 5,771 | +0 | 0.00% | 35,642 |
| 2025-02-13 | 2025-02-11 | 6.363 | 5,771 | +0 | 0.00% | 36,722 |
| 2025-02-12 | 2025-02-10 | 6.530 | 5,771 | +0 | 0.00% | 37,682 |
| 2025-02-11 | 2025-02-07 | 6.218 | 5,771 | +0 | 0.00% | 35,882 |
| 2025-02-10 | 2025-02-06 | 6.155 | 5,771 | +0 | 0.00% | 35,522 |
| 2025-02-07 | 2025-02-05 | 6.176 | 5,771 | +0 | 0.00% | 35,642 |
| 2025-02-06 | 2025-02-04 | 6.259 | 5,771 | +0 | 0.00% | 36,122 |
| 2025-02-05 | 2025-02-03 | 5.916 | 5,771 | +0 | 0.00% | 34,142 |
| 2025-02-04 | 2025-01-28 | 5.947 | 5,771 | +0 | 0.00% | 34,322 |
| 2025-02-03 | 2025-01-24 | 6.270 | 5,771 | +0 | 0.00% | 36,182 |
| 2025-01-27 | 2025-01-23 | 6.041 | 5,771 | +0 | 0.00% | 34,862 |
| 2025-01-24 | 2025-01-22 | 5.999 | 5,771 | +0 | 0.00% | 34,622 |
| 2025-01-23 | 2025-01-21 | 5.947 | 5,771 | +0 | 0.00% | 34,322 |
| 2025-01-22 | 2025-01-20 | 5.968 | 5,771 | +0 | 0.00% | 34,442 |
| 2025-01-21 | 2025-01-17 | 6.062 | 5,771 | +0 | 0.00% | 34,982 |
| 2025-01-20 | 2025-01-16 | 5.885 | 5,771 | +0 | 0.00% | 33,962 |
| 2025-01-17 | 2025-01-15 | 5.760 | 5,771 | +0 | 0.00% | 33,242 |
| 2025-01-16 | 2025-01-14 | 5.937 | 5,771 | +0 | 0.00% | 34,262 |
| 2025-01-15 | 2025-01-13 | 5.916 | 5,771 | +0 | 0.00% | 34,142 |
| 2025-01-14 | 2025-01-10 | 5.958 | 5,771 | +0 | 0.00% | 34,382 |
| 2025-01-13 | 2025-01-09 | 5.719 | 5,771 | +0 | 0.00% | 33,002 |
| 2025-01-10 | 2025-01-08 | 5.739 | 5,771 | +0 | 0.00% | 33,122 |
| 2025-01-09 | 2025-01-07 | 5.937 | 5,771 | +0 | 0.00% | 34,262 |
| 2025-01-08 | 2025-01-06 | 5.687 | 5,771 | +0 | 0.00% | 32,822 |
| 2025-01-07 | 2025-01-03 | 5.635 | 5,771 | +0 | 0.00% | 32,522 |
| 2025-01-06 | 2025-01-02 | 5.479 | 5,771 | +0 | 0.00% | 31,622 |
| 2025-01-03 | 2024-12-31 | 5.459 | 5,771 | +0 | 0.00% | 31,502 |
| 2025-01-02 | 2024-12-27 | 5.511 | 5,771 | +0 | 0.00% | 31,802 |
| 2024-12-30 | 2024-12-24 | 5.552 | 5,771 | +0 | 0.00% | 32,042 |
| 2024-12-27 | 2024-12-20 | 5.521 | 5,771 | +0 | 0.00% | 31,862 |
| 2024-12-23 | 2024-12-19 | 5.708 | 5,771 | +0 | 0.00% | 32,942 |
| 2024-12-20 | 2024-12-18 | 5.563 | 5,771 | +0 | 0.00% | 32,102 |
| 2024-12-19 | 2024-12-17 | 5.646 | 5,771 | +0 | 0.00% | 32,582 |
| 2024-12-18 | 2024-12-16 | 5.698 | 5,771 | +0 | 0.00% | 32,882 |
| 2024-12-17 | 2024-12-13 | 5.833 | 5,771 | +0 | 0.00% | 33,662 |
| 2024-12-16 | 2024-12-12 | 6.103 | 5,771 | +0 | 0.00% | 35,222 |
| 2024-12-13 | 2024-12-11 | 6.072 | 5,771 | +0 | 0.00% | 35,042 |
| 2024-12-12 | 2024-12-10 | 5.989 | 5,771 | +0 | 0.00% | 34,562 |
| 2024-12-11 | 2024-12-09 | 6.155 | 5,771 | +0 | 0.00% | 35,522 |
| 2024-12-10 | 2024-12-06 | 6.010 | 5,771 | +0 | 0.00% | 34,682 |
| 2024-12-09 | 2024-12-05 | 5.989 | 5,771 | +0 | 0.00% | 34,562 |
| 2024-12-06 | 2024-12-04 | 6.093 | 5,771 | +0 | 0.00% | 35,162 |
| 2024-12-05 | 2024-12-03 | 6.083 | 5,771 | +0 | 0.00% | 35,102 |
| 2024-12-04 | 2024-12-02 | 6.083 | 5,771 | +0 | 0.00% | 35,102 |
| 2024-12-03 | 2024-11-29 | 6.010 | 5,771 | +0 | 0.00% | 34,682 |
| 2024-12-02 | 2024-11-28 | 5.916 | 5,771 | +0 | 0.00% | 34,142 |
| 2024-11-29 | 2024-11-27 | 5.999 | 5,771 | +0 | 0.00% | 34,622 |
| 2024-11-28 | 2024-11-26 | 5.927 | 5,771 | +0 | 0.00% | 34,202 |
| 2024-11-27 | 2024-11-25 | 5.895 | 5,771 | +0 | 0.00% | 34,022 |
| 2024-11-26 | 2024-11-22 | 5.958 | 5,771 | +0 | 0.00% | 34,382 |
| 2024-11-25 | 2024-11-21 | 6.197 | 5,771 | +0 | 0.00% | 35,762 |
| 2024-11-22 | 2024-11-20 | 6.280 | 5,771 | +0 | 0.00% | 36,242 |
| 2024-11-21 | 2024-11-19 | 6.322 | 5,771 | +0 | 0.00% | 36,482 |
| 2024-11-20 | 2024-11-18 | 6.155 | 5,771 | +0 | 0.00% | 35,522 |
| 2024-11-19 | 2024-11-15 | 6.083 | 5,771 | +0 | 0.00% | 35,102 |
| 2024-11-18 | 2024-11-14 | 6.093 | 5,771 | +0 | 0.00% | 35,162 |
| 2024-11-15 | 2024-11-13 | 6.384 | 5,771 | +0 | 0.00% | 36,842 |
| 2024-11-14 | 2024-11-12 | 6.426 | 5,771 | +0 | 0.00% | 37,082 |
| 2024-11-13 | 2024-11-11 | 6.831 | 5,771 | +0 | 0.00% | 39,423 |
| 2024-11-12 | 2024-11-08 | 7.153 | 5,771 | +0 | 0.00% | 41,283 |
| 2024-11-11 | 2024-11-07 | 7.091 | 5,771 | +0 | 0.00% | 40,923 |
| 2024-11-08 | 2024-11-06 | 7.153 | 5,771 | +0 | 0.00% | 41,283 |
| 2024-11-07 | 2024-11-05 | 7.289 | 5,771 | +0 | 0.00% | 42,063 |
| 2024-11-06 | 2024-11-04 | 7.143 | 5,771 | +0 | 0.00% | 41,223 |
| 2024-11-05 | 2024-11-01 | 7.070 | 5,771 | +0 | 0.00% | 40,803 |
| 2024-11-04 | 2024-10-31 | 6.706 | 5,771 | +0 | 0.00% | 38,703 |
| 2024-11-01 | 2024-10-30 | 6.821 | 5,771 | +0 | 0.00% | 39,363 |
| 2024-10-31 | 2024-10-29 | 6.831 | 5,771 | +0 | 0.00% | 39,423 |
| 2024-10-30 | 2024-10-28 | 7.039 | 5,771 | +0 | 0.00% | 40,623 |
| 2024-10-29 | 2024-10-25 | 7.091 | 5,771 | +0 | 0.00% | 40,923 |
| 2024-10-28 | 2024-10-24 | 7.164 | 5,771 | +0 | 0.00% | 41,343 |
| 2024-10-25 | 2024-10-23 | 7.289 | 5,771 | +0 | 0.00% | 42,063 |
| 2024-10-24 | 2024-10-22 | 7.361 | 5,771 | -46,165 | 0.00% | 42,483 |
| 2024-06-27 | 2024-06-25 | 7.744 | 51,936 | +1,239 | 0.00% | 402,175 |
| 2023-06-29 | 2023-06-27 | 4.608 | 50,697 | +1,125 | 0.00% | 233,602 |
| 2022-06-29 | 2022-06-27 | 4.971 | 49,572 | +907 | 0.00% | 246,428 |
| 2021-08-18 | 2021-08-16 | 6.780 | 48,665 | +43,258 | 0.00% | 329,939 |
| 2021-06-18 | 2021-06-16 | 5.061 | 5,407 | +48 | 0.00% | 27,363 |
| 2021-05-11 | 2021-05-07 | 6.617 | 5,359 | -42,872 | 0.00% | 35,460 |
| 2021-05-07 | 2021-05-05 | 6.382 | 48,231 | +42,872 | 0.00% | 307,801 |
| 2021-02-18 | 2021-02-16 | 7.322 | 5,359 | -66,987 | 0.00% | 39,240 |
| 2021-02-17 | 2021-02-11 | 6.359 | 72,346 | +66,987 | 0.00% | 460,079 |
| 2020-06-16 | 2020-06-12 | 2.922 | 5,359 | +103 | 0.00% | 15,661 |
| 2020-04-17 | 2020-04-15 | 2.717 | 5,256 | -5,256 | 0.00% | 14,280 |
| 2020-04-15 | 2020-04-09 | 2.648 | 10,512 | +5,256 | 0.00% | 27,840 |
| 2019-06-20 | 2019-06-18 | 2.952 | 5,256 | +256 | 0.00% | 15,515 |
| 2019-02-22 | 2019-02-20 | 4.428 | 5,000 | -25,002 | 0.00% | 22,139 |
| 2018-08-14 | 2018-08-10 | 4.308 | 30,002 | +25,002 | 0.00% | 129,242 |
| 2018-07-12 | 2018-07-10 | 4.392 | 5,000 | -2,500 | 0.00% | 21,959 |
| 2018-06-28 | 2018-06-26 | 4.644 | 7,500 | +2,500 | 0.00% | 34,828 |
| 2018-06-15 | 2018-06-13 | 5.589 | 5,000 | +105 | 0.00% | 27,946 |
| 2018-05-15 | 2018-05-11 | 6.974 | 4,895 | -34,267 | 0.00% | 34,139 |
| 2018-05-14 | 2018-05-10 | 6.754 | 39,162 | +34,267 | 0.00% | 264,483 |
| 2018-04-09 | 2018-04-04 | 6.950 | 4,895 | -39,162 | 0.00% | 34,019 |
| 2018-03-28 | 2018-03-26 | 7.710 | 44,057 | -63,637 | 0.00% | 339,662 |
| 2018-03-27 | 2018-03-23 | 7.477 | 107,694 | +39,161 | 0.00% | 805,198 |
| 2018-03-26 | 2018-03-22 | 7.918 | 68,533 | -39,161 | 0.00% | 542,643 |
| 2018-03-22 | 2018-03-20 | 8.163 | 107,694 | -24,476 | 0.00% | 879,118 |
| 2018-03-19 | 2018-03-15 | 8.322 | 132,170 | -7,343 | 0.00% | 1,099,979 |
| 2018-03-16 | 2018-03-14 | 8.126 | 139,513 | -24,476 | 0.00% | 1,133,730 |
| 2018-03-15 | 2018-03-13 | 8.004 | 163,989 | -24,476 | 0.01% | 1,312,531 |
| 2018-03-09 | 2018-03-07 | 7.587 | 188,465 | +24,476 | 0.01% | 1,429,891 |
| 2018-03-08 | 2018-03-06 | 7.832 | 163,989 | -24,476 | 0.01% | 1,284,391 |
| 2018-03-07 | 2018-03-05 | 7.636 | 188,465 | +24,476 | 0.01% | 1,439,131 |
| 2018-03-06 | 2018-03-02 | 7.624 | 163,989 | +24,476 | 0.01% | 1,250,221 |
| 2018-03-01 | 2018-02-27 | 7.673 | 139,513 | +48,952 | 0.00% | 1,070,460 |
| 2018-02-28 | 2018-02-26 | 8.273 | 90,561 | -48,952 | 0.00% | 749,250 |
| 2018-02-27 | 2018-02-23 | 7.869 | 139,513 | -24,476 | 0.00% | 1,097,820 |
| 2018-02-26 | 2018-02-22 | 7.795 | 163,989 | -24,476 | 0.01% | 1,278,361 |
| 2018-02-06 | 2018-02-02 | 7.342 | 188,465 | -34,266 | 0.01% | 1,383,691 |
| 2018-02-05 | 2018-02-01 | 7.085 | 222,731 | +34,266 | 0.01% | 1,577,939 |
| 2018-02-02 | 2018-01-31 | 7.379 | 188,465 | -34,266 | 0.01% | 1,390,621 |
| 2018-02-01 | 2018-01-30 | 7.097 | 222,731 | +34,266 | 0.01% | 1,580,669 |
| 2018-01-31 | 2018-01-29 | 7.403 | 188,465 | +48,952 | 0.01% | 1,395,241 |
| 2018-01-30 | 2018-01-26 | 7.366 | 139,513 | +39,162 | 0.00% | 1,027,710 |
| 2018-01-25 | 2018-01-23 | 7.440 | 100,351 | +24,476 | 0.00% | 746,607 |
| 2018-01-24 | 2018-01-22 | 7.538 | 75,875 | -24,476 | 0.00% | 571,947 |
| 2018-01-18 | 2018-01-16 | 7.379 | 100,351 | -29,372 | 0.00% | 740,457 |
| 2018-01-16 | 2018-01-12 | 7.305 | 129,723 | -39,161 | 0.00% | 947,643 |
| 2018-01-15 | 2018-01-11 | 7.207 | 168,884 | -78,323 | 0.01% | 1,217,159 |
| 2018-01-11 | 2018-01-09 | 6.668 | 247,207 | +39,161 | 0.01% | 1,648,319 |
| 2017-11-21 | 2017-11-17 | 5.663 | 208,046 | +39,162 | 0.01% | 1,178,102 |
| 2017-11-13 | 2017-11-09 | 6.055 | 168,884 | +39,161 | 0.01% | 1,022,579 |
| 2017-11-09 | 2017-11-07 | 6.227 | 129,723 | -31,818 | 0.00% | 807,723 |
| 2017-11-07 | 2017-11-03 | 6.006 | 161,541 | +39,161 | 0.01% | 970,198 |
| 2017-11-03 | 2017-11-01 | 6.325 | 122,380 | -24,476 | 0.00% | 774,001 |
| 2017-10-24 | 2017-10-20 | 6.410 | 146,856 | -41,609 | 0.00% | 941,402 |
| 2017-10-23 | 2017-10-19 | 5.724 | 188,465 | +41,609 | 0.01% | 1,078,771 |
| 2017-10-10 | 2017-10-06 | 6.006 | 146,856 | +63,638 | 0.00% | 882,002 |
| 2017-09-25 | 2017-09-21 | 6.067 | 83,218 | +39,161 | 0.00% | 504,898 |
| 2017-09-14 | 2017-09-12 | 5.932 | 44,057 | +39,162 | 0.00% | 261,362 |
| 2017-04-25 | 2017-04-21 | 3.078 | 4,895 | +80 | 0.00% | 15,065 |
| 2016-07-06 | 2016-07-04 | 2.330 | 4,815 | +77 | 0.00% | 11,219 |
| 2015-12-02 | 2015-11-30 | 1.988 | 4,738 | +3,159 | 0.00% | 9,420 |
| 2015-11-03 | 2015-10-30 | 16.450 | 1,579 | +1,053 | 0.00% | 25,974 |
| 2015-07-02 | 2015-06-29 | 21.999 | 526 | +21 | 0.00% | 11,571 |
| 2015-04-10 | 2015-04-08 | 31.337 | 505 | -1,770 | 0.00% | 15,825 |
| 2015-01-06 | 2015-01-02 | 18.398 | 2,275 | +506 | 0.00% | 41,856 |
| 2014-05-14 | 2014-05-12 | 15.765 | 1,769 | +82 | 0.00% | 27,888 |
| 2013-06-11 | 2013-06-07 | 13.399 | 1,687 | +83 | 0.00% | 22,604 |
| 2013-02-04 | 2013-01-31 | 18.811 | 1,604 | -27,037 | 0.00% | 30,172 |
| 2013-01-23 | 2013-01-21 | 18.243 | 28,641 | -6,873 | 0.01% | 522,506 |
| 2012-12-27 | 2012-12-20 | 15.512 | 35,514 | +1,141 | 0.01% | 550,905 |
| 2011-10-11 | 2011-10-07 | 14.475 | 34,373 | -2,217 | 0.01% | 497,555 |
| 2011-02-28 | 2011-02-24 | 35.119 | 36,590 | +2,339 | 0.01% | 1,285,010 |
| 2011-01-10 | 2011-01-06 | 35.890 | 34,251 | +10,379 | 0.01% | 1,229,267 |
| 2011-01-04 | 2010-12-31 | 34.445 | 23,872 | -12,454 | 0.01% | 822,265 |
| 2010-12-29 | 2010-12-24 | 31.506 | 36,326 | +6,227 | 0.01% | 1,144,490 |
| 2010-11-22 | 2010-11-18 | 32.470 | 30,099 | +10,379 | 0.01% | 977,302 |
| 2010-11-19 | 2010-11-17 | 30.735 | 19,720 | +623 | 0.01% | 606,100 |
| 2010-11-17 | 2010-11-15 | 34.830 | 19,097 | +18,267 | 0.01% | 665,151 |
| 2010-11-10 | 2010-11-08 | 38.925 | 830 | -10,379 | 0.00% | 32,308 |
| 2010-11-09 | 2010-11-05 | 36.179 | 11,209 | +10,379 | 0.00% | 405,530 |
| 2010-11-04 | 2010-11-02 | 37.672 | 830 | -6,228 | 0.00% | 31,268 |
| 2010-11-03 | 2010-11-01 | 37.624 | 7,058 | -11,209 | 0.00% | 265,552 |
| 2010-10-20 | 2010-10-18 | 29.338 | 18,267 | +10,379 | 0.01% | 535,922 |
| 2010-10-07 | 2010-10-05 | 26.062 | 7,888 | +623 | 0.00% | 205,580 |
| 2010-05-04 | 2010-04-30 | 30.171 | 7,265 | +107 | 0.00% | 219,190 |
| 2009-08-07 | 2009-08-05 | 36.772 | 7,158 | +6,135 | 0.00% | 263,215 |
| 2009-06-15 | 2009-06-11 | 29.682 | 1,023 | -409 | 0.00% | 30,364 |
| 2009-04-29 | 2009-04-27 | 20.108 | 1,432 | +67 | 0.00% | 28,794 |
| 2008-07-03 | 2008-06-30 | 34.163 | 1,365 | +390 | 0.00% | 46,632 |
| 2008-05-02 | 2008-04-29 | 45.782 | 975 | +20 | 0.00% | 44,638 |
| 2007-10-17 | 2007-10-15 | 103.403 | 955 | -190 | 0.00% | 98,750 |
| 2007-08-21 | 2007-08-17 | 65.478 | 1,145 | -191 | 0.00% | 74,972 |
| 2007-08-20 | 2007-08-16 | 69.669 | 1,336 | +191 | 0.00% | 93,077 |
| 2007-07-11 | 2007-07-09 | 92.088 | 1,145 | -382 | 0.00% | 105,441 |
| 2007-06-28 | 2007-06-26 | 78.469 | 1,527 | -573 | 0.00% | 119,822 |
| 2007-06-26 | 2007-06-22 | 77.212 | 2,100 | 0.00% | 162,145 |
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