History of CCASS shareholding
Participant: M&F ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.450 | 572,325 | +0 | 0.00% | 829,871 |
| 2025-10-13 | 2025-10-09 | 1.460 | 572,325 | +0 | 0.00% | 835,594 |
| 2025-10-10 | 2025-10-08 | 1.430 | 572,325 | +0 | 0.00% | 818,425 |
| 2025-10-09 | 2025-10-06 | 1.470 | 572,325 | +0 | 0.00% | 841,318 |
| 2025-10-08 | 2025-10-03 | 1.480 | 572,325 | +0 | 0.00% | 847,041 |
| 2025-10-06 | 2025-10-02 | 1.500 | 572,325 | +0 | 0.00% | 858,488 |
| 2025-10-03 | 2025-09-30 | 1.550 | 572,325 | +0 | 0.00% | 887,104 |
| 2025-10-02 | 2025-09-29 | 1.490 | 572,325 | +0 | 0.00% | 852,764 |
| 2025-09-30 | 2025-09-26 | 1.480 | 572,325 | +0 | 0.00% | 847,041 |
| 2025-09-29 | 2025-09-25 | 1.470 | 572,325 | +0 | 0.00% | 841,318 |
| 2025-09-26 | 2025-09-24 | 1.480 | 572,325 | +0 | 0.00% | 847,041 |
| 2025-09-25 | 2025-09-23 | 1.500 | 572,325 | +0 | 0.00% | 858,488 |
| 2025-09-24 | 2025-09-22 | 1.560 | 572,325 | +0 | 0.00% | 892,827 |
| 2025-09-23 | 2025-09-19 | 1.570 | 572,325 | +0 | 0.00% | 898,550 |
| 2025-09-22 | 2025-09-18 | 1.580 | 572,325 | +0 | 0.00% | 904,274 |
| 2025-09-19 | 2025-09-17 | 1.600 | 572,325 | +0 | 0.00% | 915,720 |
| 2025-09-18 | 2025-09-16 | 1.570 | 572,325 | +0 | 0.00% | 898,550 |
| 2025-09-17 | 2025-09-15 | 1.570 | 572,325 | +0 | 0.00% | 898,550 |
| 2025-09-16 | 2025-09-12 | 1.641 | 572,325 | +0 | 0.00% | 938,939 |
| 2025-09-15 | 2025-09-11 | 1.559 | 572,325 | +10,664 | 0.00% | 892,284 |
| 2025-09-12 | 2025-09-10 | 1.559 | 561,661 | +0 | 0.00% | 875,658 |
| 2025-09-11 | 2025-09-09 | 1.549 | 561,661 | +0 | 0.00% | 869,935 |
| 2025-09-10 | 2025-09-08 | 1.488 | 561,661 | +0 | 0.00% | 835,595 |
| 2025-09-09 | 2025-09-05 | 1.467 | 561,661 | +0 | 0.00% | 824,149 |
| 2025-09-08 | 2025-09-04 | 1.447 | 561,661 | +0 | 0.00% | 812,702 |
| 2025-09-05 | 2025-09-03 | 1.457 | 561,661 | +0 | 0.00% | 818,425 |
| 2025-09-04 | 2025-09-02 | 1.508 | 561,661 | +0 | 0.00% | 847,042 |
| 2025-09-03 | 2025-09-01 | 1.549 | 561,661 | +0 | 0.00% | 869,935 |
| 2025-09-02 | 2025-08-29 | 1.488 | 561,661 | +0 | 0.00% | 835,595 |
| 2025-09-01 | 2025-08-28 | 1.467 | 561,661 | +0 | 0.00% | 824,149 |
| 2025-08-29 | 2025-08-27 | 1.478 | 561,661 | +0 | 0.00% | 829,872 |
| 2025-08-28 | 2025-08-26 | 1.610 | 561,661 | +0 | 0.00% | 904,274 |
| 2025-08-27 | 2025-08-25 | 1.661 | 561,661 | +0 | 0.00% | 932,890 |
| 2025-08-26 | 2025-08-22 | 1.610 | 561,661 | +0 | 0.00% | 904,274 |
| 2025-08-25 | 2025-08-21 | 1.579 | 561,661 | +0 | 0.00% | 887,104 |
| 2025-08-22 | 2025-08-20 | 1.600 | 561,661 | +0 | 0.00% | 898,551 |
| 2025-08-21 | 2025-08-19 | 1.579 | 561,661 | +0 | 0.00% | 887,104 |
| 2025-08-20 | 2025-08-18 | 1.590 | 561,661 | +0 | 0.00% | 892,828 |
| 2025-08-19 | 2025-08-15 | 1.600 | 561,661 | +0 | 0.00% | 898,551 |
| 2025-08-18 | 2025-08-14 | 1.579 | 561,661 | +0 | 0.00% | 887,104 |
| 2025-08-15 | 2025-08-13 | 1.569 | 561,661 | +0 | 0.00% | 881,381 |
| 2025-08-14 | 2025-08-12 | 1.549 | 561,661 | +0 | 0.00% | 869,935 |
| 2025-08-13 | 2025-08-11 | 1.518 | 561,661 | +0 | 0.00% | 852,765 |
| 2025-08-12 | 2025-08-08 | 1.528 | 561,661 | +0 | 0.00% | 858,488 |
| 2025-08-11 | 2025-08-07 | 1.528 | 561,661 | +0 | 0.00% | 858,488 |
| 2025-08-08 | 2025-08-06 | 1.467 | 561,661 | +0 | 0.00% | 824,149 |
| 2025-08-07 | 2025-08-05 | 1.478 | 561,661 | +0 | 0.00% | 829,872 |
| 2025-08-06 | 2025-08-04 | 1.488 | 561,661 | +0 | 0.00% | 835,595 |
| 2025-08-05 | 2025-08-01 | 1.579 | 561,661 | +0 | 0.00% | 887,104 |
| 2025-08-04 | 2025-07-31 | 1.457 | 561,661 | +0 | 0.00% | 818,425 |
| 2025-08-01 | 2025-07-30 | 1.498 | 561,661 | +0 | 0.00% | 841,318 |
| 2025-07-31 | 2025-07-29 | 1.518 | 561,661 | +0 | 0.00% | 852,765 |
| 2025-07-30 | 2025-07-28 | 1.498 | 561,661 | +0 | 0.00% | 841,318 |
| 2025-07-29 | 2025-07-25 | 1.508 | 561,661 | +0 | 0.00% | 847,042 |
| 2025-07-28 | 2025-07-24 | 1.478 | 561,661 | +0 | 0.00% | 829,872 |
| 2025-07-25 | 2025-07-23 | 1.437 | 561,661 | +0 | 0.00% | 806,979 |
| 2025-07-24 | 2025-07-22 | 1.437 | 561,661 | +0 | 0.00% | 806,979 |
| 2025-07-23 | 2025-07-21 | 1.406 | 561,661 | +0 | 0.00% | 789,809 |
| 2025-07-22 | 2025-07-18 | 1.304 | 561,661 | +0 | 0.00% | 732,577 |
| 2025-07-21 | 2025-07-17 | 1.314 | 561,661 | +0 | 0.00% | 738,300 |
| 2025-07-18 | 2025-07-16 | 1.335 | 561,661 | +0 | 0.00% | 749,746 |
| 2025-07-17 | 2025-07-15 | 1.355 | 561,661 | +0 | 0.00% | 761,193 |
| 2025-07-16 | 2025-07-14 | 1.406 | 561,661 | +0 | 0.00% | 789,809 |
| 2025-07-15 | 2025-07-11 | 1.355 | 561,661 | +0 | 0.00% | 761,193 |
| 2025-07-14 | 2025-07-10 | 1.365 | 561,661 | +0 | 0.00% | 766,916 |
| 2025-07-11 | 2025-07-09 | 1.274 | 561,661 | +0 | 0.00% | 715,407 |
| 2025-07-10 | 2025-07-08 | 1.284 | 561,661 | +0 | 0.00% | 721,130 |
| 2025-07-09 | 2025-07-07 | 1.264 | 561,661 | +0 | 0.00% | 709,684 |
| 2025-07-08 | 2025-07-04 | 1.233 | 561,661 | +0 | 0.00% | 692,514 |
| 2025-07-07 | 2025-07-03 | 1.264 | 561,661 | +0 | 0.00% | 709,684 |
| 2025-07-04 | 2025-07-02 | 1.253 | 561,661 | +0 | 0.00% | 703,960 |
| 2025-07-03 | 2025-06-30 | 1.213 | 561,661 | +0 | 0.00% | 681,067 |
| 2025-07-02 | 2025-06-27 | 1.223 | 561,661 | +0 | 0.00% | 686,791 |
| 2025-06-30 | 2025-06-26 | 1.202 | 561,661 | +0 | 0.00% | 675,344 |
| 2025-06-27 | 2025-06-25 | 1.213 | 561,661 | +0 | 0.00% | 681,067 |
| 2025-06-26 | 2025-06-24 | 1.162 | 561,661 | +0 | 0.00% | 652,451 |
| 2025-06-25 | 2025-06-23 | 1.121 | 561,661 | +0 | 0.00% | 629,558 |
| 2025-06-24 | 2025-06-20 | 1.121 | 561,661 | +0 | 0.00% | 629,558 |
| 2025-06-23 | 2025-06-19 | 1.121 | 561,661 | +0 | 0.00% | 629,558 |
| 2025-06-20 | 2025-06-18 | 1.151 | 561,661 | +0 | 0.00% | 646,728 |
| 2025-06-19 | 2025-06-17 | 1.192 | 561,661 | +0 | 0.00% | 669,621 |
| 2025-06-18 | 2025-06-16 | 1.192 | 561,661 | +0 | 0.00% | 669,621 |
| 2025-06-17 | 2025-06-13 | 1.141 | 561,661 | +0 | 0.00% | 641,005 |
| 2025-06-16 | 2025-06-12 | 1.151 | 561,661 | +0 | 0.00% | 646,728 |
| 2025-06-13 | 2025-06-11 | 1.162 | 561,661 | +0 | 0.00% | 652,451 |
| 2025-06-12 | 2025-06-10 | 1.121 | 561,661 | +0 | 0.00% | 629,558 |
| 2025-06-11 | 2025-06-09 | 1.080 | 561,661 | +0 | 0.00% | 606,665 |
| 2025-06-10 | 2025-06-06 | 1.090 | 561,661 | +0 | 0.00% | 612,388 |
| 2025-06-09 | 2025-06-05 | 1.101 | 561,661 | +0 | 0.00% | 618,111 |
| 2025-06-06 | 2025-06-04 | 1.080 | 561,661 | +0 | 0.00% | 606,665 |
| 2025-06-05 | 2025-06-03 | 1.060 | 561,661 | +0 | 0.00% | 595,218 |
| 2025-06-04 | 2025-06-02 | 1.050 | 561,661 | +0 | 0.00% | 589,495 |
| 2025-06-03 | 2025-05-30 | 1.090 | 561,661 | +0 | 0.00% | 612,388 |
| 2025-06-02 | 2025-05-29 | 1.070 | 561,661 | +0 | 0.00% | 600,942 |
| 2025-05-30 | 2025-05-28 | 1.050 | 561,661 | +0 | 0.00% | 589,495 |
| 2025-05-29 | 2025-05-27 | 1.050 | 561,661 | +0 | 0.00% | 589,495 |
| 2025-05-28 | 2025-05-26 | 1.060 | 561,661 | +0 | 0.00% | 595,218 |
| 2025-05-27 | 2025-05-23 | 1.060 | 561,661 | +0 | 0.00% | 595,218 |
| 2025-05-26 | 2025-05-22 | 1.060 | 561,661 | +0 | 0.00% | 595,218 |
| 2025-05-23 | 2025-05-21 | 1.101 | 561,661 | +0 | 0.00% | 618,111 |
| 2025-05-22 | 2025-05-20 | 1.090 | 561,661 | +0 | 0.00% | 612,388 |
| 2025-05-21 | 2025-05-19 | 1.101 | 561,661 | +0 | 0.00% | 618,111 |
| 2025-05-20 | 2025-05-16 | 1.141 | 561,661 | +0 | 0.00% | 641,005 |
| 2025-05-19 | 2025-05-15 | 1.151 | 561,661 | +0 | 0.00% | 646,728 |
| 2025-05-16 | 2025-05-14 | 1.141 | 561,661 | +0 | 0.00% | 641,005 |
| 2025-05-15 | 2025-05-13 | 1.121 | 561,661 | +0 | 0.00% | 629,558 |
| 2025-05-14 | 2025-05-12 | 1.141 | 561,661 | +0 | 0.00% | 641,005 |
| 2025-05-13 | 2025-05-09 | 1.111 | 561,661 | +0 | 0.00% | 623,835 |
| 2025-05-12 | 2025-05-08 | 1.131 | 561,661 | +0 | 0.00% | 635,281 |
| 2025-05-09 | 2025-05-07 | 1.141 | 561,661 | +0 | 0.00% | 641,005 |
| 2025-05-08 | 2025-05-06 | 1.151 | 561,661 | +0 | 0.00% | 646,728 |
| 2025-05-07 | 2025-05-02 | 1.162 | 561,661 | +0 | 0.00% | 652,451 |
| 2025-05-06 | 2025-04-30 | 1.172 | 561,661 | +0 | 0.00% | 658,174 |
| 2025-05-02 | 2025-04-29 | 1.162 | 561,661 | +0 | 0.00% | 652,451 |
| 2025-04-30 | 2025-04-28 | 1.182 | 561,661 | +0 | 0.00% | 663,898 |
| 2025-04-29 | 2025-04-25 | 1.213 | 561,661 | +0 | 0.00% | 681,067 |
| 2025-04-28 | 2025-04-24 | 1.213 | 561,661 | +0 | 0.00% | 681,067 |
| 2025-04-25 | 2025-04-23 | 1.192 | 561,661 | +0 | 0.00% | 669,621 |
| 2025-04-24 | 2025-04-22 | 1.243 | 561,661 | +0 | 0.00% | 698,237 |
| 2025-04-23 | 2025-04-17 | 1.233 | 561,661 | +0 | 0.00% | 692,514 |
| 2025-04-22 | 2025-04-16 | 1.192 | 561,661 | +0 | 0.00% | 669,621 |
| 2025-04-17 | 2025-04-15 | 1.202 | 561,661 | +0 | 0.00% | 675,344 |
| 2025-04-16 | 2025-04-14 | 1.213 | 561,661 | +0 | 0.00% | 681,067 |
| 2025-04-15 | 2025-04-11 | 1.233 | 561,661 | +0 | 0.00% | 692,514 |
| 2025-04-14 | 2025-04-10 | 1.223 | 561,661 | +0 | 0.00% | 686,791 |
| 2025-04-11 | 2025-04-09 | 1.213 | 561,661 | +0 | 0.00% | 681,067 |
| 2025-04-10 | 2025-04-08 | 1.121 | 561,661 | +0 | 0.00% | 629,558 |
| 2025-04-09 | 2025-04-07 | 1.070 | 561,661 | +0 | 0.00% | 600,942 |
| 2025-04-08 | 2025-04-03 | 1.264 | 561,661 | +0 | 0.00% | 709,684 |
| 2025-04-07 | 2025-04-02 | 1.274 | 561,661 | +0 | 0.00% | 715,407 |
| 2025-04-03 | 2025-04-01 | 1.274 | 561,661 | +0 | 0.00% | 715,407 |
| 2025-04-02 | 2025-03-31 | 1.284 | 561,661 | +0 | 0.00% | 721,130 |
| 2025-04-01 | 2025-03-28 | 1.253 | 561,661 | +0 | 0.00% | 703,960 |
| 2025-03-31 | 2025-03-27 | 1.192 | 561,661 | +0 | 0.00% | 669,621 |
| 2025-03-28 | 2025-03-26 | 1.182 | 561,661 | +0 | 0.00% | 663,898 |
| 2025-03-27 | 2025-03-25 | 1.172 | 561,661 | +0 | 0.00% | 658,174 |
| 2025-03-26 | 2025-03-24 | 1.192 | 561,661 | +0 | 0.00% | 669,621 |
| 2025-03-25 | 2025-03-21 | 1.192 | 561,661 | +0 | 0.00% | 669,621 |
| 2025-03-24 | 2025-03-20 | 1.243 | 561,661 | +0 | 0.00% | 698,237 |
| 2025-03-21 | 2025-03-19 | 1.314 | 561,661 | +0 | 0.00% | 738,300 |
| 2025-03-20 | 2025-03-18 | 1.355 | 561,661 | +0 | 0.00% | 761,193 |
| 2025-03-19 | 2025-03-17 | 1.365 | 561,661 | +0 | 0.00% | 766,916 |
| 2025-03-18 | 2025-03-14 | 1.294 | 561,661 | +0 | 0.00% | 726,853 |
| 2025-03-17 | 2025-03-13 | 1.151 | 561,661 | +0 | 0.00% | 646,728 |
| 2025-03-14 | 2025-03-12 | 1.131 | 561,661 | +0 | 0.00% | 635,281 |
| 2025-03-13 | 2025-03-11 | 1.182 | 561,661 | +0 | 0.00% | 663,898 |
| 2025-03-12 | 2025-03-10 | 1.192 | 561,661 | +0 | 0.00% | 669,621 |
| 2025-03-11 | 2025-03-07 | 1.192 | 561,661 | +0 | 0.00% | 669,621 |
| 2025-03-10 | 2025-03-06 | 1.223 | 561,661 | +0 | 0.00% | 686,791 |
| 2025-03-07 | 2025-03-05 | 1.162 | 561,661 | +0 | 0.00% | 652,451 |
| 2025-03-06 | 2025-03-04 | 1.162 | 561,661 | +0 | 0.00% | 652,451 |
| 2025-03-05 | 2025-03-03 | 1.172 | 561,661 | +0 | 0.00% | 658,174 |
| 2025-03-04 | 2025-02-28 | 1.131 | 561,661 | +0 | 0.00% | 635,281 |
| 2025-03-03 | 2025-02-27 | 1.182 | 561,661 | +0 | 0.00% | 663,898 |
| 2025-02-28 | 2025-02-26 | 1.141 | 561,661 | +0 | 0.00% | 641,005 |
| 2025-02-27 | 2025-02-25 | 1.090 | 561,661 | +0 | 0.00% | 612,388 |
| 2025-02-26 | 2025-02-24 | 1.090 | 561,661 | +0 | 0.00% | 612,388 |
| 2025-02-25 | 2025-02-21 | 1.019 | 561,661 | +0 | 0.00% | 572,325 |
| 2025-02-24 | 2025-02-20 | 0.999 | 561,661 | +0 | 0.00% | 560,879 |
| 2025-02-21 | 2025-02-19 | 1.009 | 561,661 | +0 | 0.00% | 566,602 |
| 2025-02-20 | 2025-02-18 | 1.019 | 561,661 | +0 | 0.00% | 572,325 |
| 2025-02-19 | 2025-02-17 | 1.019 | 561,661 | +0 | 0.00% | 572,325 |
| 2025-02-18 | 2025-02-14 | 1.009 | 561,661 | +0 | 0.00% | 566,602 |
| 2025-02-17 | 2025-02-13 | 0.978 | 561,661 | +0 | 0.00% | 549,432 |
| 2025-02-14 | 2025-02-12 | 1.039 | 561,661 | +0 | 0.00% | 583,772 |
| 2025-02-13 | 2025-02-11 | 0.968 | 561,661 | +0 | 0.00% | 543,709 |
| 2025-02-12 | 2025-02-10 | 0.999 | 561,661 | +0 | 0.00% | 560,879 |
| 2025-02-11 | 2025-02-07 | 0.988 | 561,661 | +0 | 0.00% | 555,156 |
| 2025-02-10 | 2025-02-06 | 0.958 | 561,661 | +0 | 0.00% | 537,986 |
| 2025-02-07 | 2025-02-05 | 0.937 | 561,661 | +0 | 0.00% | 526,539 |
| 2025-02-06 | 2025-02-04 | 0.948 | 561,661 | +0 | 0.00% | 532,263 |
| 2025-02-05 | 2025-02-03 | 0.927 | 561,661 | +0 | 0.00% | 520,816 |
| 2025-02-04 | 2025-01-28 | 0.927 | 561,661 | +0 | 0.00% | 520,816 |
| 2025-02-03 | 2025-01-24 | 0.937 | 561,661 | +0 | 0.00% | 526,539 |
| 2025-01-27 | 2025-01-23 | 0.927 | 561,661 | +0 | 0.00% | 520,816 |
| 2025-01-24 | 2025-01-22 | 0.927 | 561,661 | +0 | 0.00% | 520,816 |
| 2025-01-23 | 2025-01-21 | 0.958 | 561,661 | +0 | 0.00% | 537,986 |
| 2025-01-22 | 2025-01-20 | 0.937 | 561,661 | +0 | 0.00% | 526,539 |
| 2025-01-21 | 2025-01-17 | 0.927 | 561,661 | +0 | 0.00% | 520,816 |
| 2025-01-20 | 2025-01-16 | 0.897 | 561,661 | +0 | 0.00% | 503,646 |
| 2025-01-17 | 2025-01-15 | 0.897 | 561,661 | +0 | 0.00% | 503,646 |
| 2025-01-16 | 2025-01-14 | 0.907 | 561,661 | +0 | 0.00% | 509,370 |
| 2025-01-15 | 2025-01-13 | 0.887 | 561,661 | +0 | 0.00% | 497,923 |
| 2025-01-14 | 2025-01-10 | 0.876 | 561,661 | +0 | 0.00% | 492,200 |
| 2025-01-13 | 2025-01-09 | 0.897 | 561,661 | +0 | 0.00% | 503,646 |
| 2025-01-10 | 2025-01-08 | 0.907 | 561,661 | +0 | 0.00% | 509,370 |
| 2025-01-09 | 2025-01-07 | 0.937 | 561,661 | +0 | 0.00% | 526,539 |
| 2025-01-08 | 2025-01-06 | 0.927 | 561,661 | +0 | 0.00% | 520,816 |
| 2025-01-07 | 2025-01-03 | 0.948 | 561,661 | +0 | 0.00% | 532,263 |
| 2025-01-06 | 2025-01-02 | 0.968 | 561,661 | +0 | 0.00% | 543,709 |
| 2025-01-03 | 2024-12-31 | 0.999 | 561,661 | +0 | 0.00% | 560,879 |
| 2025-01-02 | 2024-12-27 | 0.999 | 561,661 | +0 | 0.00% | 560,879 |
| 2024-12-30 | 2024-12-24 | 0.999 | 561,661 | +0 | 0.00% | 560,879 |
| 2024-12-27 | 2024-12-20 | 0.968 | 561,661 | +0 | 0.00% | 543,709 |
| 2024-12-23 | 2024-12-19 | 0.988 | 561,661 | +0 | 0.00% | 555,156 |
| 2024-12-20 | 2024-12-18 | 1.029 | 561,661 | +0 | 0.00% | 578,049 |
| 2024-12-19 | 2024-12-17 | 1.019 | 561,661 | +0 | 0.00% | 572,325 |
| 2024-12-18 | 2024-12-16 | 1.039 | 561,661 | +0 | 0.00% | 583,772 |
| 2024-12-17 | 2024-12-13 | 1.070 | 561,661 | +0 | 0.00% | 600,942 |
| 2024-12-16 | 2024-12-12 | 1.182 | 561,661 | +0 | 0.00% | 663,898 |
| 2024-12-13 | 2024-12-11 | 1.172 | 561,661 | +0 | 0.00% | 658,174 |
| 2024-12-12 | 2024-12-10 | 1.162 | 561,661 | +0 | 0.00% | 652,451 |
| 2024-12-11 | 2024-12-09 | 1.213 | 561,661 | +0 | 0.00% | 681,067 |
| 2024-12-10 | 2024-12-06 | 1.151 | 561,661 | +0 | 0.00% | 646,728 |
| 2024-12-09 | 2024-12-05 | 1.141 | 561,661 | +0 | 0.00% | 641,005 |
| 2024-12-06 | 2024-12-04 | 1.141 | 561,661 | +0 | 0.00% | 641,005 |
| 2024-12-05 | 2024-12-03 | 1.141 | 561,661 | +0 | 0.00% | 641,005 |
| 2024-12-04 | 2024-12-02 | 1.131 | 561,661 | +0 | 0.00% | 635,281 |
| 2024-12-03 | 2024-11-29 | 1.101 | 561,661 | +0 | 0.00% | 618,111 |
| 2024-12-02 | 2024-11-28 | 1.070 | 561,661 | +0 | 0.00% | 600,942 |
| 2024-11-29 | 2024-11-27 | 1.070 | 561,661 | +0 | 0.00% | 600,942 |
| 2024-11-28 | 2024-11-26 | 1.050 | 561,661 | +0 | 0.00% | 589,495 |
| 2024-11-27 | 2024-11-25 | 1.039 | 561,661 | +0 | 0.00% | 583,772 |
| 2024-11-26 | 2024-11-22 | 1.039 | 561,661 | +0 | 0.00% | 583,772 |
| 2024-11-25 | 2024-11-21 | 1.101 | 561,661 | +0 | 0.00% | 618,111 |
| 2024-11-22 | 2024-11-20 | 1.121 | 561,661 | +0 | 0.00% | 629,558 |
| 2024-11-21 | 2024-11-19 | 1.121 | 561,661 | +0 | 0.00% | 629,558 |
| 2024-11-20 | 2024-11-18 | 1.121 | 561,661 | +0 | 0.00% | 629,558 |
| 2024-11-19 | 2024-11-15 | 1.111 | 561,661 | +0 | 0.00% | 623,835 |
| 2024-11-18 | 2024-11-14 | 1.121 | 561,661 | +0 | 0.00% | 629,558 |
| 2024-11-15 | 2024-11-13 | 1.172 | 561,661 | +0 | 0.00% | 658,174 |
| 2024-11-14 | 2024-11-12 | 1.172 | 561,661 | +0 | 0.00% | 658,174 |
| 2024-11-13 | 2024-11-11 | 1.223 | 561,661 | +0 | 0.00% | 686,791 |
| 2024-11-12 | 2024-11-08 | 1.294 | 561,661 | +0 | 0.00% | 726,853 |
| 2024-11-11 | 2024-11-07 | 1.376 | 561,661 | +0 | 0.00% | 772,639 |
| 2024-11-08 | 2024-11-06 | 1.304 | 561,661 | +0 | 0.00% | 732,577 |
| 2024-11-07 | 2024-11-05 | 1.304 | 561,661 | +0 | 0.00% | 732,577 |
| 2024-11-06 | 2024-11-04 | 1.213 | 561,661 | +0 | 0.00% | 681,067 |
| 2024-11-05 | 2024-11-01 | 1.223 | 561,661 | +0 | 0.00% | 686,791 |
| 2024-11-04 | 2024-10-31 | 1.233 | 561,661 | +0 | 0.00% | 692,514 |
| 2024-11-01 | 2024-10-30 | 1.121 | 561,661 | +0 | 0.00% | 629,558 |
| 2024-10-31 | 2024-10-29 | 1.111 | 561,661 | +13,352 | 0.00% | 623,835 |
| 2024-09-13 | 2024-09-11 | 0.726 | 548,309 | +24,923 | 0.00% | 398,021 |
| 2023-10-31 | 2023-10-27 | 1.035 | 523,386 | +8,169 | 0.00% | 541,958 |
| 2023-09-18 | 2023-09-14 | 1.266 | 515,217 | +6,779 | 0.00% | 652,080 |
| 2023-09-12 | 2023-09-07 | 1.276 | 508,438 | +508,438 | 0.00% | 649,000 |
| 2023-07-20 | 2023-07-18 | 1.190 | 0 | -184,887 | ||
| 2023-07-04 | 2023-06-30 | 1.244 | 184,887 | +184,887 | 0.00% | 230,000 |
| 2023-06-06 | 2023-06-02 | 1.332 | 0 | -272,548 | ||
| 2023-06-01 | 2023-05-30 | 1.321 | 272,548 | -45,425 | 0.00% | 359,999 |
| 2023-05-31 | 2023-05-29 | 1.277 | 317,973 | +18,170 | 0.00% | 406,000 |
| 2023-05-30 | 2023-05-25 | 1.288 | 299,803 | +118,104 | 0.00% | 386,100 |
| 2023-05-29 | 2023-05-24 | 1.310 | 181,699 | +90,850 | 0.00% | 238,000 |
| 2023-05-24 | 2023-05-22 | 1.420 | 90,849 | +90,849 | 0.00% | 128,999 |
| 2023-04-11 | 2023-04-04 | 1.541 | 0 | -272,548 | ||
| 2023-03-21 | 2023-03-17 | 1.673 | 272,548 | +45,424 | 0.00% | 455,999 |
| 2023-03-15 | 2023-03-13 | 1.585 | 227,124 | +227,124 | 0.00% | 360,001 |
| 2013-08-26 | 2013-08-22 | 5.061 | 0 | -42,839 | ||
| 2013-08-22 | 2013-08-20 | 5.173 | 42,839 | -10,710 | 0.00% | 221,600 |
| 2013-08-16 | 2013-08-13 | 4.967 | 53,549 | +53,549 | 0.00% | 266,001 |
| 2013-02-08 | 2013-02-06 | 5.181 | 0 | -10,423 | ||
| 2013-02-07 | 2013-02-05 | 5.085 | 10,423 | +10,423 | 0.00% | 53,002 |
| 2012-07-05 | 2012-07-03 | 4.586 | 0 | -26,056 | ||
| 2012-06-29 | 2012-06-27 | 4.452 | 26,056 | +26,056 | 0.00% | 115,999 |
| 2012-06-01 | 2012-05-30 | 4.412 | 0 | -102,459 | ||
| 2012-05-24 | 2012-05-22 | 4.080 | 102,459 | +102,459 | 0.00% | 418,001 |
| 2010-11-10 | 2010-11-08 | 5.213 | 0 | -2,026 | ||
| 2010-11-08 | 2010-11-04 | 5.154 | 2,026 | -3,038 | 0.00% | 10,442 |
| 2010-06-17 | 2010-06-14 | 4.454 | 5,064 | +57 | 0.00% | 22,553 |
| 2010-01-06 | 2010-01-04 | 5.492 | 5,007 | -75,107 | 0.00% | 27,499 |
| 2009-09-15 | 2009-09-11 | 4.913 | 80,114 | -6,009 | 0.00% | 393,598 |
| 2009-08-24 | 2009-08-20 | 4.813 | 86,123 | +6,009 | 0.00% | 414,520 |
| 2009-08-20 | 2009-08-18 | 4.913 | 80,114 | +19,027 | 0.00% | 393,598 |
| 2009-08-12 | 2009-08-10 | 5.033 | 61,087 | -1,002 | 0.00% | 307,439 |
| 2009-08-11 | 2009-08-07 | 4.953 | 62,089 | +50,072 | 0.00% | 307,522 |
| 2009-08-05 | 2009-08-03 | 5.432 | 12,017 | -50,072 | 0.00% | 65,279 |
| 2009-08-04 | 2009-07-31 | 5.412 | 62,089 | +6,009 | 0.00% | 336,042 |
| 2009-07-30 | 2009-07-28 | 5.492 | 56,080 | -5,007 | 0.00% | 308,000 |
| 2009-07-29 | 2009-07-27 | 5.113 | 61,087 | +5,007 | 0.00% | 312,319 |
| 2009-07-24 | 2009-07-22 | 4.993 | 56,080 | +50,071 | 0.00% | 280,000 |
| 2009-07-21 | 2009-07-17 | 5.452 | 6,009 | -1,001 | 0.00% | 32,762 |
| 2009-07-20 | 2009-07-16 | 5.272 | 7,010 | +1,001 | 0.00% | 36,960 |
| 2009-06-10 | 2009-06-08 | 5.514 | 6,009 | +46 | 0.00% | 33,132 |
| 2009-04-14 | 2009-04-08 | 3.944 | 5,963 | -24,847 | 0.00% | 23,519 |
| 2009-04-09 | 2009-04-07 | 4.166 | 30,810 | +24,847 | 0.00% | 128,340 |
| 2008-12-23 | 2008-12-19 | 4.166 | 5,963 | -9,939 | 0.00% | 24,839 |
| 2008-12-22 | 2008-12-18 | 4.487 | 15,902 | +9,939 | 0.00% | 71,360 |
| 2008-12-11 | 2008-12-09 | 3.441 | 5,963 | -9,939 | 0.00% | 20,519 |
| 2008-12-10 | 2008-12-08 | 3.743 | 15,902 | -9,939 | 0.00% | 59,520 |
| 2008-12-09 | 2008-12-05 | 3.622 | 25,841 | +19,878 | 0.00% | 93,601 |
| 2008-08-01 | 2008-07-30 | 6.138 | 5,963 | -49,694 | 0.00% | 36,599 |
| 2008-07-21 | 2008-07-17 | 5.836 | 55,657 | +49,694 | 0.00% | 324,801 |
| 2008-06-11 | 2008-06-06 | 7.949 | 5,963 | +30 | 0.00% | 47,402 |
| 2008-02-29 | 2008-02-27 | 6.412 | 5,933 | -34,606 | 0.00% | 38,043 |
| 2008-02-26 | 2008-02-22 | 6.169 | 40,539 | +34,606 | 0.00% | 250,098 |
| 2008-02-05 | 2008-02-01 | 7.484 | 5,933 | -32,629 | 0.00% | 44,403 |
| 2008-01-17 | 2008-01-15 | 8.819 | 38,562 | -7,910 | 0.00% | 340,082 |
| 2007-12-20 | 2007-12-18 | 8.253 | 46,472 | +9,888 | 0.00% | 383,522 |
| 2007-12-06 | 2007-12-04 | 9.871 | 36,584 | +2,966 | 0.00% | 361,118 |
| 2007-12-05 | 2007-12-03 | 9.972 | 33,618 | +19,775 | 0.00% | 335,241 |
| 2007-11-22 | 2007-11-20 | 10.114 | 13,843 | +4,944 | 0.00% | 140,003 |
| 2007-11-19 | 2007-11-15 | 10.862 | 8,899 | +2,966 | 0.00% | 96,662 |
| 2007-11-12 | 2007-11-08 | 12.177 | 5,933 | -7,910 | 0.00% | 72,245 |
| 2007-11-09 | 2007-11-07 | 12.683 | 13,843 | +7,910 | 0.00% | 175,564 |
| 2007-10-23 | 2007-10-18 | 8.799 | 5,933 | -9,887 | 0.00% | 52,204 |
| 2007-10-22 | 2007-10-17 | 7.909 | 15,820 | -989 | 0.00% | 125,118 |
| 2007-10-12 | 2007-10-10 | 7.464 | 16,809 | -66,247 | 0.00% | 125,460 |
| 2007-10-08 | 2007-10-04 | 7.707 | 83,056 | +10,876 | 0.00% | 640,080 |
| 2007-10-05 | 2007-10-03 | 7.889 | 72,180 | -10,876 | 0.00% | 569,403 |
| 2007-10-04 | 2007-10-02 | 7.909 | 83,056 | -14,831 | 0.00% | 656,880 |
| 2007-10-02 | 2007-09-27 | 7.464 | 97,887 | +46,471 | 0.00% | 730,617 |
| 2007-09-28 | 2007-09-25 | 7.767 | 51,416 | +9,888 | 0.00% | 399,363 |
| 2007-09-25 | 2007-09-21 | 7.868 | 41,528 | -19,775 | 0.00% | 326,760 |
| 2007-09-20 | 2007-09-18 | 7.403 | 61,303 | +24,719 | 0.00% | 453,838 |
| 2007-09-17 | 2007-09-13 | 7.747 | 36,584 | -9,888 | 0.00% | 283,418 |
| 2007-09-11 | 2007-09-07 | 7.181 | 46,472 | +14,832 | 0.00% | 333,701 |
| 2007-08-30 | 2007-08-28 | 6.129 | 31,640 | -11,866 | 0.00% | 193,918 |
| 2007-08-29 | 2007-08-27 | 6.149 | 43,506 | +24,720 | 0.00% | 267,523 |
| 2007-08-28 | 2007-08-24 | 5.785 | 18,786 | -5,933 | 0.00% | 108,677 |
| 2007-08-27 | 2007-08-23 | 5.360 | 24,719 | +1,977 | 0.00% | 132,500 |
| 2007-08-22 | 2007-08-20 | 5.198 | 22,742 | -2,966 | 0.00% | 118,222 |
| 2007-08-21 | 2007-08-17 | 4.410 | 25,708 | 0.00% | 113,361 |
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