History of CCASS shareholding
Participant: HERMES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.417 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.579 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.832 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.004 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.984 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.226 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.065 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.228 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.591 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.935 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.289 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.177 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.855 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.987 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.854 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.673 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.631 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.854 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.518 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.104 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.862 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.611 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.015 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.935 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.056 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.208 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.198 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.449 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.166 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.781 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.397 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.043 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.528 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.306 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.749 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.881 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.012 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.861 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.729 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.952 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.417 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.984 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.862 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.085 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 16.449 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.348 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.591 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.599 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 14.749 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.559 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.255 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.547 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.385 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.304 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.426 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.426 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.671 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.401 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.171 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.880 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 15.650 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 15.484 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 15.629 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 15.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.838 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 16.692 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 16.692 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 16.234 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 16.963 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 16.692 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 17.547 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 18.047 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 17.901 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.651 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.692 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.713 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 15.984 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 15.504 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 16.130 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 15.984 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 14.858 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 15.234 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 14.546 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 14.358 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 14.525 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.691 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.983 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.587 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 14.254 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 14.087 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 13.754 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 13.754 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 13.483 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 13.546 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 13.587 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 13.316 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 13.566 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 13.733 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 13.921 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.337 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 14.525 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 14.483 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 14.233 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 14.108 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 14.400 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 14.587 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 14.254 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 14.046 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 13.212 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 13.337 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 13.941 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 13.879 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 13.025 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 12.795 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 12.774 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 12.587 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.712 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 14.796 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 14.858 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 15.629 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 15.234 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 14.900 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 15.754 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 14.442 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 15.296 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 17.338 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 16.296 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 17.192 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 16.255 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 16.150 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 15.817 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 16.546 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 15.650 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 15.525 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 14.921 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 14.671 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 15.046 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 15.129 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 14.337 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 13.587 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 13.566 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 13.691 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 14.379 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 13.441 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 13.316 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 13.900 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 13.796 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 13.129 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 13.316 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 13.295 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 12.858 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 13.400 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 12.941 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 13.400 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 13.796 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 13.712 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 13.525 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 14.025 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 12.253 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 12.087 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 11.774 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 12.024 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 11.878 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 12.045 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 11.878 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 12.108 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 11.587 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 11.482 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 11.295 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 11.232 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 11.545 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 11.462 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 11.691 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 12.399 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 12.128 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 12.191 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 12.379 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 12.608 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 12.754 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 12.879 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 12.774 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 12.816 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 11.774 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 11.795 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 11.941 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 11.858 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 12.108 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 12.358 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 12.483 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 12.066 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 11.858 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 12.233 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 11.733 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 11.191 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 11.378 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 11.232 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 10.878 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 11.024 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 10.857 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 10.857 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 10.753 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 10.440 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 10.263 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 10.586 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 10.482 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 10.378 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 10.253 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 10.607 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 10.545 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 10.691 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 10.566 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 10.670 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 10.649 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 11.212 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 11.107 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 11.274 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 11.253 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 11.170 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 11.003 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 11.128 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 11.587 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 11.566 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 11.670 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 11.357 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 11.503 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 11.253 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 11.107 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 11.149 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 10.586 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 10.586 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 10.691 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 10.982 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 11.420 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 11.086 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 11.107 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 11.858 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 11.441 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 10.774 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 11.003 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 10.524 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 10.149 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 9.763 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 9.263 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 9.430 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 8.919 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 9.076 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 8.742 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 9.169 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 9.297 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 9.446 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 9.308 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 9.329 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 9.308 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 9.744 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 9.786 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 9.691 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 9.797 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 9.520 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 9.499 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 9.467 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 9.297 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 9.222 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 9.212 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 8.967 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 9.127 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 9.552 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 9.680 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 9.733 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 10.105 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 9.116 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 9.148 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 9.222 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 9.297 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 9.105 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 8.935 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 9.095 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 9.180 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 8.850 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 9.308 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 9.488 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 9.573 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 9.244 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 9.446 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 9.403 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 9.169 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 9.276 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 8.978 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 9.020 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 8.616 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 8.946 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 8.712 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 8.637 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 8.723 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 8.829 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 8.808 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 8.457 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 8.648 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 8.574 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 8.765 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 8.818 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 8.776 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 8.542 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 9.258 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 9.281 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 9.584 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 9.584 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 9.528 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 9.798 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 9.730 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 9.820 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 9.640 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 9.775 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 10.247 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 9.989 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 9.730 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 9.640 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 9.977 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 10.000 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 10.191 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 10.258 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 10.213 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 10.112 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 10.281 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 10.348 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 10.449 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 10.371 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 10.157 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 10.168 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 10.652 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 10.966 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 11.438 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 11.348 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 11.483 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 11.573 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 11.663 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 11.887 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 11.640 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 11.685 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 11.393 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 11.438 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 10.786 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 10.674 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 10.371 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 10.348 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 10.652 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 10.977 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 10.550 | 0 | -8,900 | ||
| 2024-04-25 | 2024-04-23 | 10.539 | 8,900 | +8,900 | 0.00% | 93,799 |
| 2016-09-14 | 2016-09-12 | 5.118 | 0 | -7,639 | ||
| 2016-04-11 | 2016-04-07 | 4.189 | 7,639 | -7,639 | 0.00% | 31,999 |
| 2016-04-05 | 2016-03-31 | 4.084 | 15,278 | +7,639 | 0.00% | 62,399 |
| 2016-01-05 | 2015-12-31 | 5.616 | 7,639 | -30,557 | 0.00% | 42,899 |
| 2015-12-23 | 2015-12-21 | 5.511 | 38,196 | -22,917 | 0.00% | 210,502 |
| 2015-12-01 | 2015-11-27 | 5.616 | 61,113 | -1,528 | 0.00% | 343,200 |
| 2015-10-20 | 2015-10-16 | 5.629 | 62,641 | -7,639 | 0.01% | 352,601 |
| 2015-10-08 | 2015-10-06 | 5.367 | 70,280 | +7,639 | 0.01% | 377,200 |
| 2015-06-19 | 2015-06-17 | 8.064 | 62,641 | -7,639 | 0.01% | 505,121 |
| 2015-06-02 | 2015-05-29 | 7.815 | 70,280 | +1,528 | 0.01% | 549,240 |
| 2015-06-01 | 2015-05-28 | 7.736 | 68,752 | +12,222 | 0.01% | 531,899 |
| 2015-05-21 | 2015-05-19 | 7.422 | 56,530 | -4,583 | 0.00% | 419,583 |
| 2015-05-12 | 2015-05-08 | 6.427 | 61,113 | +3,056 | 0.00% | 392,800 |
| 2015-05-06 | 2015-05-04 | 7.003 | 58,057 | -6,112 | 0.00% | 406,597 |
| 2015-05-04 | 2015-04-29 | 6.951 | 64,169 | +7,639 | 0.01% | 446,042 |
| 2015-04-21 | 2015-04-17 | 7.017 | 56,530 | -7,639 | 0.00% | 396,643 |
| 2015-04-20 | 2015-04-16 | 7.200 | 64,169 | -16,806 | 0.01% | 462,002 |
| 2015-04-17 | 2015-04-15 | 6.964 | 80,975 | +7,639 | 0.01% | 563,922 |
| 2015-04-16 | 2015-04-14 | 6.925 | 73,336 | +30,557 | 0.01% | 507,842 |
| 2015-04-15 | 2015-04-13 | 7.462 | 42,779 | +42,779 | 0.00% | 319,199 |
| 2015-03-03 | 2015-02-27 | 4.647 | 0 | -15,278 | ||
| 2015-03-02 | 2015-02-26 | 4.516 | 15,278 | +15,278 | 0.00% | 68,999 |
| 2014-02-19 | 2014-02-17 | 6.231 | 0 | -7,639 | ||
| 2014-02-14 | 2014-02-12 | 6.074 | 7,639 | -7,639 | 0.00% | 46,399 |
| 2014-02-12 | 2014-02-10 | 5.655 | 15,278 | +7,639 | 0.00% | 86,399 |
| 2014-02-10 | 2014-02-06 | 5.694 | 7,639 | +7,639 | 0.00% | 43,499 |
| 2013-06-14 | 2013-06-11 | 3.613 | 0 | -7,639 | ||
| 2013-03-13 | 2013-03-11 | 4.843 | 7,639 | -7,639 | 0.00% | 36,999 |
| 2012-12-07 | 2012-12-05 | 5.184 | 15,278 | -7,639 | 0.00% | 79,199 |
| 2012-12-05 | 2012-12-03 | 5.027 | 22,917 | +7,639 | 0.00% | 115,198 |
| 2012-11-05 | 2012-11-01 | 5.537 | 15,278 | -7,639 | 0.00% | 84,599 |
| 2012-11-01 | 2012-10-30 | 5.459 | 22,917 | -4,584 | 0.00% | 125,098 |
| 2012-10-31 | 2012-10-29 | 5.629 | 27,501 | +4,584 | 0.00% | 154,801 |
| 2012-10-29 | 2012-10-25 | 5.590 | 22,917 | -4,584 | 0.00% | 128,098 |
| 2012-10-26 | 2012-10-24 | 5.707 | 27,501 | +12,223 | 0.00% | 156,961 |
| 2012-10-19 | 2012-10-17 | 5.406 | 15,278 | -15,279 | 0.00% | 82,599 |
| 2012-10-16 | 2012-10-12 | 5.302 | 30,557 | +7,640 | 0.00% | 162,003 |
| 2012-10-15 | 2012-10-11 | 4.987 | 22,917 | +7,639 | 0.00% | 114,298 |
| 2012-08-27 | 2012-08-23 | 5.524 | 15,278 | -10,695 | 0.00% | 84,399 |
| 2012-08-20 | 2012-08-16 | 5.131 | 25,973 | +7,639 | 0.00% | 133,280 |
| 2012-08-14 | 2012-08-10 | 4.804 | 18,334 | -4,583 | 0.00% | 88,080 |
| 2012-08-10 | 2012-08-08 | 4.922 | 22,917 | +7,639 | 0.00% | 112,798 |
| 2012-07-31 | 2012-07-27 | 4.870 | 15,278 | -9,167 | 0.00% | 74,399 |
| 2012-07-13 | 2012-07-11 | 5.302 | 24,445 | -4,584 | 0.00% | 129,599 |
| 2012-07-12 | 2012-07-10 | 4.699 | 29,029 | +6,112 | 0.00% | 136,421 |
| 2012-07-09 | 2012-07-05 | 4.451 | 22,917 | -6,112 | 0.00% | 101,998 |
| 2012-06-22 | 2012-06-20 | 4.281 | 29,029 | +6,112 | 0.00% | 124,261 |
| 2012-04-20 | 2012-04-18 | 3.888 | 22,917 | +7,639 | 0.00% | 89,098 |
| 2012-04-03 | 2012-03-30 | 5.507 | 15,278 | +1,259 | 0.00% | 84,135 |
| 2012-02-16 | 2012-02-14 | 8.161 | 14,019 | +7,010 | 0.00% | 114,403 |
| 2012-02-15 | 2012-02-13 | 8.360 | 7,009 | +7,009 | 0.00% | 58,597 |
| 2012-01-30 | 2012-01-26 | 7.091 | 0 | -7,009 | ||
| 2011-09-19 | 2011-09-15 | 8.616 | 7,009 | +33 | 0.00% | 60,386 |
| 2011-07-26 | 2011-07-22 | 12.615 | 6,976 | -6,976 | 0.00% | 88,003 |
| 2011-07-18 | 2011-07-14 | 12.629 | 13,952 | +6,976 | 0.00% | 176,206 |
| 2011-06-24 | 2011-06-22 | 15.138 | 6,976 | +6,976 | 0.00% | 105,603 |
| 2011-02-16 | 2011-02-14 | 18.763 | 0 | -13,750 | ||
| 2011-02-15 | 2011-02-11 | 16.960 | 13,750 | +13,750 | 0.00% | 233,195 |
| 2011-02-10 | 2011-02-08 | 18.560 | 0 | -2,750 | ||
| 2011-02-07 | 2011-01-31 | 18.181 | 2,750 | +2,750 | 0.00% | 49,999 |
| 2010-09-27 | 2010-09-22 | 23.738 | 0 | -13,750 | ||
| 2010-09-21 | 2010-09-17 | 21.963 | 13,750 | +13,750 | 0.00% | 301,993 |
| 2010-05-28 | 2010-05-26 | 12.180 | 0 | -6,815 | ||
| 2010-05-27 | 2010-05-25 | 12.136 | 6,815 | +6,815 | 0.00% | 82,704 |
| 2010-04-12 | 2010-04-08 | 11.074 | 0 | -6,682 | ||
| 2010-03-29 | 2010-03-25 | 10.341 | 6,682 | -6,683 | 0.00% | 69,097 |
| 2010-03-25 | 2010-03-23 | 9.578 | 13,365 | -13,364 | 0.00% | 128,004 |
| 2010-03-17 | 2010-03-15 | 7.662 | 26,729 | -6,682 | 0.00% | 204,799 |
| 2009-12-08 | 2009-12-04 | 6.644 | 33,411 | -6,683 | 0.00% | 221,997 |
| 2009-05-22 | 2009-05-20 | 5.422 | 40,094 | +1,694 | 0.01% | 217,387 |
| 2008-10-02 | 2008-09-29 | 3.969 | 38,400 | +19,200 | 0.01% | 152,402 |
| 2008-05-26 | 2008-05-22 | 8.417 | 19,200 | +632 | 0.00% | 161,616 |
| 2008-01-15 | 2008-01-11 | 6.721 | 18,568 | +6,189 | 0.00% | 124,797 |
| 2007-12-21 | 2007-12-19 | 6.947 | 12,379 | +12,379 | 0.00% | 86,000 |
| 2007-10-09 | 2007-10-05 | 9.048 | 0 | -6,189 | ||
| 2007-07-24 | 2007-07-20 | 8.337 | 6,189 | -3,714 | 0.00% | 51,596 |
| 2007-07-11 | 2007-07-09 | 8.482 | 9,903 | -3,714 | 0.00% | 83,998 |
| 2007-07-10 | 2007-07-06 | 7.755 | 13,617 | +8,665 | 0.00% | 105,601 |
| 2007-07-09 | 2007-07-05 | 7.513 | 4,952 | +4,952 | 0.00% | 37,203 |
| 2007-06-26 | 2007-06-22 | 5.800 | 0 |
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