History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.440 | 18,800 | +0 | 0.00% | 83,472 |
| 2025-10-13 | 2025-10-09 | 4.320 | 18,800 | +0 | 0.00% | 81,216 |
| 2025-10-10 | 2025-10-08 | 4.240 | 18,800 | +0 | 0.00% | 79,712 |
| 2025-10-09 | 2025-10-06 | 4.240 | 18,800 | +0 | 0.00% | 79,712 |
| 2025-10-08 | 2025-10-03 | 4.380 | 18,800 | +0 | 0.00% | 82,344 |
| 2025-10-06 | 2025-10-02 | 4.340 | 18,800 | +0 | 0.00% | 81,592 |
| 2025-10-03 | 2025-09-30 | 4.310 | 18,800 | +0 | 0.00% | 81,028 |
| 2025-10-02 | 2025-09-29 | 4.290 | 18,800 | +0 | 0.00% | 80,652 |
| 2025-09-30 | 2025-09-26 | 4.190 | 18,800 | +0 | 0.00% | 78,772 |
| 2025-09-29 | 2025-09-25 | 4.310 | 18,800 | +0 | 0.00% | 81,028 |
| 2025-09-26 | 2025-09-24 | 4.300 | 18,800 | +0 | 0.00% | 80,840 |
| 2025-09-25 | 2025-09-23 | 4.340 | 18,800 | +0 | 0.00% | 81,592 |
| 2025-09-24 | 2025-09-22 | 4.470 | 18,800 | +0 | 0.00% | 84,036 |
| 2025-09-23 | 2025-09-19 | 4.550 | 18,800 | +0 | 0.00% | 85,540 |
| 2025-09-22 | 2025-09-18 | 4.570 | 18,800 | +0 | 0.00% | 85,916 |
| 2025-09-19 | 2025-09-17 | 4.640 | 18,800 | +0 | 0.00% | 87,232 |
| 2025-09-18 | 2025-09-16 | 4.570 | 18,800 | +0 | 0.00% | 85,916 |
| 2025-09-17 | 2025-09-15 | 4.610 | 18,800 | +0 | 0.00% | 86,668 |
| 2025-09-16 | 2025-09-12 | 4.650 | 18,800 | +0 | 0.00% | 87,420 |
| 2025-09-15 | 2025-09-11 | 4.760 | 18,800 | +0 | 0.00% | 89,488 |
| 2025-09-12 | 2025-09-10 | 4.810 | 18,800 | +0 | 0.00% | 90,428 |
| 2025-09-11 | 2025-09-09 | 4.860 | 18,800 | +0 | 0.00% | 91,368 |
| 2025-09-10 | 2025-09-08 | 4.930 | 18,800 | +0 | 0.00% | 92,684 |
| 2025-09-09 | 2025-09-05 | 4.780 | 18,800 | +0 | 0.00% | 89,864 |
| 2025-09-08 | 2025-09-04 | 4.670 | 18,800 | +0 | 0.00% | 87,796 |
| 2025-09-05 | 2025-09-03 | 4.600 | 18,800 | +0 | 0.00% | 86,480 |
| 2025-09-04 | 2025-09-02 | 4.630 | 18,800 | +0 | 0.00% | 87,044 |
| 2025-09-03 | 2025-09-01 | 4.610 | 18,800 | +0 | 0.00% | 86,668 |
| 2025-09-02 | 2025-08-29 | 4.720 | 18,800 | +0 | 0.00% | 88,736 |
| 2025-09-01 | 2025-08-28 | 4.590 | 18,800 | +0 | 0.00% | 86,292 |
| 2025-08-29 | 2025-08-27 | 4.670 | 18,800 | +0 | 0.00% | 87,796 |
| 2025-08-28 | 2025-08-26 | 4.720 | 18,800 | +0 | 0.00% | 88,736 |
| 2025-08-27 | 2025-08-25 | 4.730 | 18,800 | +0 | 0.00% | 88,924 |
| 2025-08-26 | 2025-08-22 | 4.830 | 18,800 | +0 | 0.00% | 90,804 |
| 2025-08-25 | 2025-08-21 | 4.840 | 18,800 | +0 | 0.00% | 90,992 |
| 2025-08-22 | 2025-08-20 | 4.920 | 18,800 | +0 | 0.00% | 92,496 |
| 2025-08-21 | 2025-08-19 | 4.830 | 18,800 | +0 | 0.00% | 90,804 |
| 2025-08-20 | 2025-08-18 | 4.740 | 18,800 | +0 | 0.00% | 89,112 |
| 2025-08-19 | 2025-08-15 | 4.760 | 18,800 | +0 | 0.00% | 89,488 |
| 2025-08-18 | 2025-08-14 | 4.660 | 18,800 | +0 | 0.00% | 87,608 |
| 2025-08-15 | 2025-08-13 | 4.570 | 18,800 | +0 | 0.00% | 85,916 |
| 2025-08-14 | 2025-08-12 | 4.560 | 18,800 | +0 | 0.00% | 85,728 |
| 2025-08-13 | 2025-08-11 | 4.600 | 18,800 | +0 | 0.00% | 86,480 |
| 2025-08-12 | 2025-08-08 | 4.450 | 18,800 | +0 | 0.00% | 83,660 |
| 2025-08-11 | 2025-08-07 | 4.500 | 18,800 | +0 | 0.00% | 84,600 |
| 2025-08-08 | 2025-08-06 | 4.440 | 18,800 | +0 | 0.00% | 83,472 |
| 2025-08-07 | 2025-08-05 | 4.450 | 18,800 | +0 | 0.00% | 83,660 |
| 2025-08-06 | 2025-08-04 | 4.420 | 18,800 | +0 | 0.00% | 83,096 |
| 2025-08-05 | 2025-08-01 | 4.380 | 18,800 | +0 | 0.00% | 82,344 |
| 2025-08-04 | 2025-07-31 | 4.430 | 18,800 | +0 | 0.00% | 83,284 |
| 2025-08-01 | 2025-07-30 | 4.660 | 18,800 | +0 | 0.00% | 87,608 |
| 2025-07-31 | 2025-07-29 | 4.610 | 18,800 | +0 | 0.00% | 86,668 |
| 2025-07-30 | 2025-07-28 | 4.630 | 18,800 | +0 | 0.00% | 87,044 |
| 2025-07-29 | 2025-07-25 | 4.590 | 18,800 | +0 | 0.00% | 86,292 |
| 2025-07-28 | 2025-07-24 | 4.690 | 18,800 | +0 | 0.00% | 88,172 |
| 2025-07-25 | 2025-07-23 | 4.600 | 18,800 | +0 | 0.00% | 86,480 |
| 2025-07-24 | 2025-07-22 | 4.570 | 18,800 | +0 | 0.00% | 85,916 |
| 2025-07-23 | 2025-07-21 | 4.580 | 18,800 | +0 | 0.00% | 86,104 |
| 2025-07-22 | 2025-07-18 | 4.500 | 18,800 | +0 | 0.00% | 84,600 |
| 2025-07-21 | 2025-07-17 | 4.430 | 18,800 | +0 | 0.00% | 83,284 |
| 2025-07-18 | 2025-07-16 | 4.490 | 18,800 | +0 | 0.00% | 84,412 |
| 2025-07-17 | 2025-07-15 | 4.450 | 18,800 | +0 | 0.00% | 83,660 |
| 2025-07-16 | 2025-07-14 | 4.440 | 18,800 | +0 | 0.00% | 83,472 |
| 2025-07-15 | 2025-07-11 | 4.430 | 18,800 | +0 | 0.00% | 83,284 |
| 2025-07-14 | 2025-07-10 | 4.400 | 18,800 | +0 | 0.00% | 82,720 |
| 2025-07-11 | 2025-07-09 | 4.340 | 18,800 | +0 | 0.00% | 81,592 |
| 2025-07-10 | 2025-07-08 | 4.320 | 18,800 | +0 | 0.00% | 81,216 |
| 2025-07-09 | 2025-07-07 | 4.340 | 18,800 | +0 | 0.00% | 81,592 |
| 2025-07-08 | 2025-07-04 | 4.320 | 18,800 | +0 | 0.00% | 81,216 |
| 2025-07-07 | 2025-07-03 | 4.483 | 18,800 | +0 | 0.00% | 84,288 |
| 2025-07-04 | 2025-07-02 | 4.483 | 18,800 | +517 | 0.00% | 84,288 |
| 2025-07-03 | 2025-06-30 | 4.432 | 18,283 | +0 | 0.00% | 81,030 |
| 2025-07-02 | 2025-06-27 | 4.463 | 18,283 | +0 | 0.00% | 81,594 |
| 2025-06-30 | 2025-06-26 | 4.422 | 18,283 | +0 | 0.00% | 80,842 |
| 2025-06-27 | 2025-06-25 | 4.350 | 18,283 | +0 | 0.00% | 79,526 |
| 2025-06-26 | 2025-06-24 | 4.319 | 18,283 | +0 | 0.00% | 78,962 |
| 2025-06-25 | 2025-06-23 | 4.267 | 18,283 | +0 | 0.00% | 78,022 |
| 2025-06-24 | 2025-06-20 | 4.165 | 18,283 | +0 | 0.00% | 76,142 |
| 2025-06-23 | 2025-06-19 | 4.175 | 18,283 | +0 | 0.00% | 76,330 |
| 2025-06-20 | 2025-06-18 | 4.267 | 18,283 | +0 | 0.00% | 78,022 |
| 2025-06-19 | 2025-06-17 | 4.288 | 18,283 | +0 | 0.00% | 78,398 |
| 2025-06-18 | 2025-06-16 | 4.267 | 18,283 | +0 | 0.00% | 78,022 |
| 2025-06-17 | 2025-06-13 | 4.195 | 18,283 | +0 | 0.00% | 76,706 |
| 2025-06-16 | 2025-06-12 | 4.226 | 18,283 | +0 | 0.00% | 77,270 |
| 2025-06-13 | 2025-06-11 | 4.298 | 18,283 | +0 | 0.00% | 78,586 |
| 2025-06-12 | 2025-06-10 | 4.329 | 18,283 | +0 | 0.00% | 79,150 |
| 2025-06-11 | 2025-06-09 | 4.288 | 18,283 | +0 | 0.00% | 78,398 |
| 2025-06-10 | 2025-06-06 | 4.216 | 18,283 | +0 | 0.00% | 77,082 |
| 2025-06-09 | 2025-06-05 | 4.278 | 18,283 | +0 | 0.00% | 78,210 |
| 2025-06-06 | 2025-06-04 | 4.237 | 18,283 | +0 | 0.00% | 77,458 |
| 2025-06-05 | 2025-06-03 | 4.278 | 18,283 | +0 | 0.00% | 78,210 |
| 2025-06-04 | 2025-06-02 | 4.237 | 18,283 | +0 | 0.00% | 77,458 |
| 2025-06-03 | 2025-05-30 | 4.278 | 18,283 | +0 | 0.00% | 78,210 |
| 2025-06-02 | 2025-05-29 | 4.350 | 18,283 | +0 | 0.00% | 79,526 |
| 2025-05-30 | 2025-05-28 | 4.329 | 18,283 | +0 | 0.00% | 79,150 |
| 2025-05-29 | 2025-05-27 | 4.298 | 18,283 | +0 | 0.00% | 78,586 |
| 2025-05-28 | 2025-05-26 | 4.267 | 18,283 | +0 | 0.00% | 78,022 |
| 2025-05-27 | 2025-05-23 | 4.319 | 18,283 | +0 | 0.00% | 78,962 |
| 2025-05-26 | 2025-05-22 | 4.216 | 18,283 | +0 | 0.00% | 77,082 |
| 2025-05-23 | 2025-05-21 | 4.298 | 18,283 | +0 | 0.00% | 78,586 |
| 2025-05-22 | 2025-05-20 | 4.370 | 18,283 | +0 | 0.00% | 79,902 |
| 2025-05-21 | 2025-05-19 | 4.298 | 18,283 | +0 | 0.00% | 78,586 |
| 2025-05-20 | 2025-05-16 | 4.360 | 18,283 | +0 | 0.00% | 79,714 |
| 2025-05-19 | 2025-05-15 | 4.494 | 18,283 | +0 | 0.00% | 82,158 |
| 2025-05-16 | 2025-05-14 | 4.597 | 18,283 | +0 | 0.00% | 84,038 |
| 2025-05-15 | 2025-05-13 | 4.607 | 18,283 | +0 | 0.00% | 84,226 |
| 2025-05-14 | 2025-05-12 | 4.607 | 18,283 | +0 | 0.00% | 84,226 |
| 2025-05-13 | 2025-05-09 | 4.535 | 18,283 | +0 | 0.00% | 82,910 |
| 2025-05-12 | 2025-05-08 | 4.483 | 18,283 | +0 | 0.00% | 81,970 |
| 2025-05-09 | 2025-05-07 | 4.442 | 18,283 | +0 | 0.00% | 81,218 |
| 2025-05-08 | 2025-05-06 | 4.288 | 18,283 | +0 | 0.00% | 78,398 |
| 2025-05-07 | 2025-05-02 | 4.463 | 18,283 | +0 | 0.00% | 81,594 |
| 2025-05-06 | 2025-04-30 | 4.237 | 18,283 | +0 | 0.00% | 77,458 |
| 2025-05-02 | 2025-04-29 | 4.298 | 18,283 | +0 | 0.00% | 78,586 |
| 2025-04-30 | 2025-04-28 | 4.123 | 18,283 | +0 | 0.00% | 75,390 |
| 2025-04-29 | 2025-04-25 | 4.052 | 18,283 | +0 | 0.00% | 74,074 |
| 2025-04-28 | 2025-04-24 | 4.010 | 18,283 | +0 | 0.00% | 73,322 |
| 2025-04-25 | 2025-04-23 | 4.021 | 18,283 | +0 | 0.00% | 73,510 |
| 2025-04-24 | 2025-04-22 | 3.959 | 18,283 | +0 | 0.00% | 72,382 |
| 2025-04-23 | 2025-04-17 | 3.918 | 18,283 | +0 | 0.00% | 71,630 |
| 2025-04-22 | 2025-04-16 | 3.764 | 18,283 | +0 | 0.00% | 68,810 |
| 2025-04-17 | 2025-04-15 | 3.980 | 18,283 | +0 | 0.00% | 72,758 |
| 2025-04-16 | 2025-04-14 | 3.969 | 18,283 | +0 | 0.00% | 72,570 |
| 2025-04-15 | 2025-04-11 | 3.938 | 18,283 | +0 | 0.00% | 72,006 |
| 2025-04-14 | 2025-04-10 | 3.877 | 18,283 | +0 | 0.00% | 70,878 |
| 2025-04-11 | 2025-04-09 | 3.702 | 18,283 | +0 | 0.00% | 67,682 |
| 2025-04-10 | 2025-04-08 | 3.692 | 18,283 | +0 | 0.00% | 67,494 |
| 2025-04-09 | 2025-04-07 | 3.681 | 18,283 | +0 | 0.00% | 67,306 |
| 2025-04-08 | 2025-04-03 | 4.401 | 18,283 | +0 | 0.00% | 80,466 |
| 2025-04-07 | 2025-04-02 | 4.699 | 18,283 | +0 | 0.00% | 85,918 |
| 2025-04-03 | 2025-04-01 | 4.740 | 18,283 | +0 | 0.00% | 86,670 |
| 2025-04-02 | 2025-03-31 | 4.617 | 18,283 | +0 | 0.00% | 84,414 |
| 2025-04-01 | 2025-03-28 | 4.761 | 18,283 | +0 | 0.00% | 87,046 |
| 2025-03-31 | 2025-03-27 | 4.823 | 18,283 | +0 | 0.00% | 88,174 |
| 2025-03-28 | 2025-03-26 | 4.802 | 18,283 | +0 | 0.00% | 87,798 |
| 2025-03-27 | 2025-03-25 | 4.730 | 18,283 | +0 | 0.00% | 86,482 |
| 2025-03-26 | 2025-03-24 | 4.792 | 18,283 | +0 | 0.00% | 87,610 |
| 2025-03-25 | 2025-03-21 | 4.782 | 18,283 | +0 | 0.00% | 87,422 |
| 2025-03-24 | 2025-03-20 | 4.905 | 18,283 | +0 | 0.00% | 89,678 |
| 2025-03-21 | 2025-03-19 | 5.018 | 18,283 | +0 | 0.00% | 91,746 |
| 2025-03-20 | 2025-03-18 | 5.213 | 18,283 | +0 | 0.00% | 95,318 |
| 2025-03-19 | 2025-03-17 | 5.080 | 18,283 | +0 | 0.00% | 92,874 |
| 2025-03-18 | 2025-03-14 | 4.977 | 18,283 | +0 | 0.00% | 90,994 |
| 2025-03-17 | 2025-03-13 | 4.730 | 18,283 | +0 | 0.00% | 86,482 |
| 2025-03-14 | 2025-03-12 | 4.812 | 18,283 | +0 | 0.00% | 87,986 |
| 2025-03-13 | 2025-03-11 | 4.823 | 18,283 | +0 | 0.00% | 88,174 |
| 2025-03-12 | 2025-03-10 | 4.915 | 18,283 | +0 | 0.00% | 89,866 |
| 2025-03-11 | 2025-03-07 | 4.946 | 18,283 | +0 | 0.00% | 90,430 |
| 2025-03-10 | 2025-03-06 | 4.843 | 18,283 | +0 | 0.00% | 88,550 |
| 2025-03-07 | 2025-03-05 | 4.720 | 18,283 | +0 | 0.00% | 86,294 |
| 2025-03-06 | 2025-03-04 | 4.802 | 18,283 | +0 | 0.00% | 87,798 |
| 2025-03-05 | 2025-03-03 | 4.812 | 18,283 | +0 | 0.00% | 87,986 |
| 2025-03-04 | 2025-02-28 | 4.771 | 18,283 | +0 | 0.00% | 87,234 |
| 2025-03-03 | 2025-02-27 | 5.070 | 18,283 | +0 | 0.00% | 92,686 |
| 2025-02-28 | 2025-02-26 | 4.730 | 18,283 | +0 | 0.00% | 86,482 |
| 2025-02-27 | 2025-02-25 | 4.648 | 18,283 | +0 | 0.00% | 84,978 |
| 2025-02-26 | 2025-02-24 | 4.761 | 18,283 | +0 | 0.00% | 87,046 |
| 2025-02-25 | 2025-02-21 | 4.658 | 18,283 | +0 | 0.00% | 85,166 |
| 2025-02-24 | 2025-02-20 | 4.720 | 18,283 | +0 | 0.00% | 86,294 |
| 2025-02-21 | 2025-02-19 | 4.699 | 18,283 | +0 | 0.00% | 85,918 |
| 2025-02-20 | 2025-02-18 | 4.668 | 18,283 | +0 | 0.00% | 85,354 |
| 2025-02-19 | 2025-02-17 | 4.751 | 18,283 | +0 | 0.00% | 86,858 |
| 2025-02-18 | 2025-02-14 | 4.843 | 18,283 | +0 | 0.00% | 88,550 |
| 2025-02-17 | 2025-02-13 | 4.453 | 18,283 | +0 | 0.00% | 81,406 |
| 2025-02-14 | 2025-02-12 | 4.442 | 18,283 | +0 | 0.00% | 81,218 |
| 2025-02-13 | 2025-02-11 | 4.463 | 18,283 | +0 | 0.00% | 81,594 |
| 2025-02-12 | 2025-02-10 | 4.483 | 18,283 | +0 | 0.00% | 81,970 |
| 2025-02-11 | 2025-02-07 | 4.463 | 18,283 | +0 | 0.00% | 81,594 |
| 2025-02-10 | 2025-02-06 | 4.792 | 18,283 | +0 | 0.00% | 87,610 |
| 2025-02-07 | 2025-02-05 | 4.710 | 18,283 | +0 | 0.00% | 86,106 |
| 2025-02-06 | 2025-02-04 | 4.905 | 18,283 | +0 | 0.00% | 89,678 |
| 2025-02-05 | 2025-02-03 | 4.710 | 18,283 | +0 | 0.00% | 86,106 |
| 2025-02-04 | 2025-01-28 | 4.854 | 18,283 | +0 | 0.00% | 88,738 |
| 2025-02-03 | 2025-01-24 | 4.915 | 18,283 | +0 | 0.00% | 89,866 |
| 2025-01-27 | 2025-01-23 | 4.874 | 18,283 | +0 | 0.00% | 89,114 |
| 2025-01-24 | 2025-01-22 | 4.895 | 18,283 | +0 | 0.00% | 89,490 |
| 2025-01-23 | 2025-01-21 | 4.946 | 18,283 | +0 | 0.00% | 90,430 |
| 2025-01-22 | 2025-01-20 | 4.884 | 18,283 | +0 | 0.00% | 89,302 |
| 2025-01-21 | 2025-01-17 | 4.792 | 18,283 | +0 | 0.00% | 87,610 |
| 2025-01-20 | 2025-01-16 | 4.730 | 18,283 | +0 | 0.00% | 86,482 |
| 2025-01-17 | 2025-01-15 | 4.720 | 18,283 | +0 | 0.00% | 86,294 |
| 2025-01-16 | 2025-01-14 | 4.884 | 18,283 | +0 | 0.00% | 89,302 |
| 2025-01-15 | 2025-01-13 | 4.525 | 18,283 | +0 | 0.00% | 82,722 |
| 2025-01-14 | 2025-01-10 | 4.576 | 18,283 | +0 | 0.00% | 83,662 |
| 2025-01-13 | 2025-01-09 | 4.720 | 18,283 | +0 | 0.00% | 86,294 |
| 2025-01-10 | 2025-01-08 | 4.658 | 18,283 | +0 | 0.00% | 85,166 |
| 2025-01-09 | 2025-01-07 | 4.617 | 18,283 | +0 | 0.00% | 84,414 |
| 2025-01-08 | 2025-01-06 | 4.638 | 18,283 | +0 | 0.00% | 84,790 |
| 2025-01-07 | 2025-01-03 | 4.782 | 18,283 | +0 | 0.00% | 87,422 |
| 2025-01-06 | 2025-01-02 | 4.751 | 18,283 | +0 | 0.00% | 86,858 |
| 2025-01-03 | 2024-12-31 | 4.946 | 18,283 | +0 | 0.00% | 90,430 |
| 2025-01-02 | 2024-12-27 | 4.812 | 18,283 | +0 | 0.00% | 87,986 |
| 2024-12-30 | 2024-12-24 | 4.812 | 18,283 | +0 | 0.00% | 87,986 |
| 2024-12-27 | 2024-12-20 | 4.792 | 18,283 | +0 | 0.00% | 87,610 |
| 2024-12-23 | 2024-12-19 | 4.864 | 18,283 | +0 | 0.00% | 88,926 |
| 2024-12-20 | 2024-12-18 | 4.998 | 18,283 | +0 | 0.00% | 91,370 |
| 2024-12-19 | 2024-12-17 | 4.998 | 18,283 | +0 | 0.00% | 91,370 |
| 2024-12-18 | 2024-12-16 | 5.049 | 18,283 | +0 | 0.00% | 92,310 |
| 2024-12-17 | 2024-12-13 | 5.111 | 18,283 | +0 | 0.00% | 93,438 |
| 2024-12-16 | 2024-12-12 | 5.131 | 18,283 | +0 | 0.00% | 93,814 |
| 2024-12-13 | 2024-12-11 | 5.049 | 18,283 | +0 | 0.00% | 92,310 |
| 2024-12-12 | 2024-12-10 | 5.008 | 18,283 | +0 | 0.00% | 91,558 |
| 2024-12-11 | 2024-12-09 | 5.383 | 18,283 | +0 | 0.00% | 98,412 |
| 2024-12-10 | 2024-12-06 | 5.277 | 18,283 | +540 | 0.00% | 96,475 |
| 2024-12-09 | 2024-12-05 | 5.086 | 17,743 | +0 | 0.00% | 90,241 |
| 2024-12-06 | 2024-12-04 | 5.097 | 17,743 | +0 | 0.00% | 90,429 |
| 2024-12-05 | 2024-12-03 | 5.224 | 17,743 | +0 | 0.00% | 92,685 |
| 2024-12-04 | 2024-12-02 | 5.203 | 17,743 | +0 | 0.00% | 92,309 |
| 2024-12-03 | 2024-11-29 | 5.139 | 17,743 | +0 | 0.00% | 91,181 |
| 2024-12-02 | 2024-11-28 | 4.916 | 17,743 | +0 | 0.00% | 87,233 |
| 2024-11-29 | 2024-11-27 | 5.033 | 17,743 | +0 | 0.00% | 89,301 |
| 2024-11-28 | 2024-11-26 | 4.789 | 17,743 | +0 | 0.00% | 84,977 |
| 2024-11-27 | 2024-11-25 | 4.800 | 17,743 | +0 | 0.00% | 85,165 |
| 2024-11-26 | 2024-11-22 | 4.927 | 17,743 | +0 | 0.00% | 87,421 |
| 2024-11-25 | 2024-11-21 | 5.033 | 17,743 | +0 | 0.00% | 89,301 |
| 2024-11-22 | 2024-11-20 | 5.118 | 17,743 | +0 | 0.00% | 90,805 |
| 2024-11-21 | 2024-11-19 | 5.022 | 17,743 | +0 | 0.00% | 89,113 |
| 2024-11-20 | 2024-11-18 | 5.012 | 17,743 | +0 | 0.00% | 88,925 |
| 2024-11-19 | 2024-11-15 | 5.107 | 17,743 | +0 | 0.00% | 90,617 |
| 2024-11-18 | 2024-11-14 | 5.213 | 17,743 | +0 | 0.00% | 92,497 |
| 2024-11-15 | 2024-11-13 | 5.436 | 17,743 | +0 | 0.00% | 96,445 |
| 2024-11-14 | 2024-11-12 | 5.563 | 17,743 | +0 | 0.00% | 98,702 |
| 2024-11-13 | 2024-11-11 | 5.701 | 17,743 | +0 | 0.00% | 101,146 |
| 2024-11-12 | 2024-11-08 | 5.828 | 17,743 | +0 | 0.00% | 103,402 |
| 2024-11-11 | 2024-11-07 | 6.050 | 17,743 | +0 | 0.00% | 107,350 |
| 2024-11-08 | 2024-11-06 | 6.018 | 17,743 | +0 | 0.00% | 106,786 |
| 2024-11-07 | 2024-11-05 | 6.283 | 17,743 | +0 | 0.00% | 111,486 |
| 2024-11-06 | 2024-11-04 | 6.177 | 17,743 | +0 | 0.00% | 109,606 |
| 2024-11-05 | 2024-11-01 | 6.029 | 17,743 | +0 | 0.00% | 106,974 |
| 2024-11-04 | 2024-10-31 | 5.976 | 17,743 | +0 | 0.00% | 106,034 |
| 2024-11-01 | 2024-10-30 | 6.040 | 17,743 | +0 | 0.00% | 107,162 |
| 2024-10-31 | 2024-10-29 | 6.177 | 17,743 | +0 | 0.00% | 109,606 |
| 2024-10-30 | 2024-10-28 | 6.262 | 17,743 | +0 | 0.00% | 111,110 |
| 2024-10-29 | 2024-10-25 | 6.220 | 17,743 | +0 | 0.00% | 110,358 |
| 2024-10-28 | 2024-10-24 | 5.965 | 17,743 | +0 | 0.00% | 105,846 |
| 2024-10-25 | 2024-10-23 | 6.199 | 17,743 | +0 | 0.00% | 109,982 |
| 2024-10-24 | 2024-10-22 | 6.061 | 17,743 | +0 | 0.00% | 107,538 |
| 2024-10-23 | 2024-10-21 | 5.828 | 17,743 | +0 | 0.00% | 103,402 |
| 2024-10-22 | 2024-10-18 | 5.669 | 17,743 | +0 | 0.00% | 100,582 |
| 2024-10-21 | 2024-10-17 | 5.467 | 17,743 | +0 | 0.00% | 97,009 |
| 2024-10-18 | 2024-10-16 | 5.690 | 17,743 | +0 | 0.00% | 100,958 |
| 2024-10-17 | 2024-10-15 | 5.467 | 17,743 | +0 | 0.00% | 97,009 |
| 2024-10-16 | 2024-10-14 | 5.743 | 17,743 | +0 | 0.00% | 101,898 |
| 2024-10-15 | 2024-10-10 | 5.902 | 17,743 | +0 | 0.00% | 104,718 |
| 2024-10-14 | 2024-10-09 | 5.828 | 17,743 | +0 | 0.00% | 103,402 |
| 2024-10-10 | 2024-10-08 | 6.040 | 17,743 | +0 | 0.00% | 107,162 |
| 2024-10-09 | 2024-10-07 | 7.237 | 17,743 | +0 | 0.00% | 128,406 |
| 2024-10-08 | 2024-10-04 | 6.622 | 17,743 | +0 | 0.00% | 117,502 |
| 2024-10-07 | 2024-10-03 | 6.622 | 17,743 | +0 | 0.00% | 117,502 |
| 2024-10-04 | 2024-10-02 | 6.781 | 17,743 | +0 | 0.00% | 120,322 |
| 2024-10-03 | 2024-09-30 | 6.845 | 17,743 | +0 | 0.00% | 121,450 |
| 2024-10-02 | 2024-09-27 | 6.209 | 17,743 | +0 | 0.00% | 110,170 |
| 2024-09-30 | 2024-09-26 | 5.902 | 17,743 | +0 | 0.00% | 104,718 |
| 2024-09-27 | 2024-09-25 | 5.351 | 17,743 | +0 | 0.00% | 94,941 |
| 2024-09-26 | 2024-09-24 | 5.446 | 17,743 | +0 | 0.00% | 96,633 |
| 2024-09-25 | 2024-09-23 | 4.948 | 17,743 | -9,437 | 0.00% | 87,797 |
| 2024-09-11 | 2024-09-09 | 4.556 | 27,180 | +9,437 | 0.00% | 123,838 |
| 2024-08-12 | 2024-08-08 | 4.969 | 17,743 | -9,437 | 0.00% | 88,173 |
| 2024-08-08 | 2024-08-06 | 4.726 | 27,180 | +9,437 | 0.00% | 128,446 |
| 2024-07-04 | 2024-07-02 | 5.715 | 17,743 | +504 | 0.00% | 101,394 |
| 2024-02-20 | 2024-02-16 | 5.071 | 17,239 | -9,169 | 0.00% | 87,422 |
| 2023-11-28 | 2023-11-24 | 6.114 | 26,408 | +736 | 0.00% | 161,461 |
| 2023-07-11 | 2023-07-07 | 5.901 | 25,672 | -17,828 | 0.00% | 151,489 |
| 2023-07-04 | 2023-06-30 | 5.980 | 43,500 | +820 | 0.00% | 260,125 |
| 2023-06-27 | 2023-06-23 | 5.671 | 42,680 | +17,492 | 0.00% | 242,046 |
| 2023-05-08 | 2023-05-04 | 7.661 | 25,188 | -3,499 | 0.00% | 192,957 |
| 2023-04-24 | 2023-04-20 | 7.649 | 28,687 | +12,245 | 0.00% | 219,433 |
| 2023-04-19 | 2023-04-17 | 8.004 | 16,442 | -3,499 | 0.00% | 131,596 |
| 2023-04-18 | 2023-04-14 | 7.969 | 19,941 | +5,248 | 0.00% | 158,917 |
| 2023-04-13 | 2023-04-11 | 7.924 | 14,693 | +3,498 | 0.00% | 116,422 |
| 2023-04-12 | 2023-04-06 | 7.718 | 11,195 | +1,749 | 0.00% | 86,401 |
| 2023-03-16 | 2023-03-14 | 7.947 | 9,446 | -17,492 | 0.00% | 75,063 |
| 2023-03-08 | 2023-03-06 | 9.433 | 26,938 | +17,492 | 0.00% | 254,104 |
| 2023-03-07 | 2023-03-03 | 9.810 | 9,446 | -8,746 | 0.00% | 92,667 |
| 2023-02-09 | 2023-02-07 | 9.582 | 18,192 | +8,746 | 0.00% | 174,307 |
| 2022-11-28 | 2022-11-24 | 8.015 | 9,446 | +418 | 0.00% | 75,713 |
| 2022-11-15 | 2022-11-11 | 7.118 | 9,028 | -8,359 | 0.00% | 64,262 |
| 2022-11-03 | 2022-11-01 | 5.694 | 17,387 | -8,359 | 0.00% | 99,010 |
| 2022-07-29 | 2022-07-27 | 8.302 | 25,746 | +8,359 | 0.00% | 213,755 |
| 2022-07-28 | 2022-07-26 | 8.817 | 17,387 | -8,359 | 0.00% | 153,299 |
| 2022-07-14 | 2022-07-12 | 8.566 | 25,746 | +8,359 | 0.00% | 220,531 |
| 2022-07-05 | 2022-06-30 | 10.362 | 17,387 | +364 | 0.00% | 180,159 |
| 2022-06-22 | 2022-06-20 | 9.629 | 17,023 | -49,104 | 0.00% | 163,907 |
| 2022-06-21 | 2022-06-17 | 8.724 | 66,127 | +8,184 | 0.00% | 576,915 |
| 2022-06-20 | 2022-06-16 | 8.834 | 57,943 | +40,920 | 0.00% | 511,887 |
| 2022-06-17 | 2022-06-15 | 9.311 | 17,023 | -8,184 | 0.00% | 158,499 |
| 2022-06-16 | 2022-06-14 | 8.737 | 25,207 | +8,184 | 0.00% | 220,223 |
| 2022-06-02 | 2022-05-31 | 9.531 | 17,023 | -8,184 | 0.00% | 162,243 |
| 2022-05-26 | 2022-05-24 | 8.370 | 25,207 | +8,184 | 0.00% | 210,983 |
| 2022-05-20 | 2022-05-18 | 9.653 | 17,023 | -8,184 | 0.00% | 164,323 |
| 2022-05-11 | 2022-05-06 | 8.504 | 25,207 | +8,184 | 0.00% | 214,371 |
| 2022-05-04 | 2022-04-29 | 9.128 | 17,023 | -8,184 | 0.00% | 155,379 |
| 2022-04-21 | 2022-04-19 | 8.529 | 25,207 | +8,184 | 0.00% | 214,987 |
| 2022-04-20 | 2022-04-14 | 9.079 | 17,023 | -8,184 | 0.00% | 154,547 |
| 2022-04-04 | 2022-03-31 | 10.496 | 25,207 | +8,184 | 0.00% | 264,575 |
| 2022-04-01 | 2022-03-30 | 10.850 | 17,023 | -8,184 | 0.00% | 184,707 |
| 2022-03-22 | 2022-03-18 | 11.095 | 25,207 | +8,184 | 0.00% | 279,667 |
| 2022-02-09 | 2022-02-07 | 14.198 | 17,023 | +8,184 | 0.00% | 241,700 |
| 2022-02-04 | 2022-01-27 | 14.712 | 8,839 | +8,184 | 0.00% | 130,036 |
| 2022-01-21 | 2022-01-19 | 15.640 | 655 | -6,547 | 0.00% | 10,244 |
| 2021-12-16 | 2021-12-14 | 14.541 | 7,202 | +6,547 | 0.00% | 104,721 |
| 2021-12-13 | 2021-12-09 | 15.860 | 655 | -6,547 | 0.00% | 10,388 |
| 2021-12-03 | 2021-12-01 | 14.761 | 7,202 | +6,547 | 0.00% | 106,305 |
| 2021-11-25 | 2021-11-23 | 17.075 | 655 | +7 | 0.00% | 11,184 |
| 2021-11-16 | 2021-11-12 | 15.570 | 648 | -6,485 | 0.00% | 10,090 |
| 2021-11-10 | 2021-11-08 | 13.720 | 7,133 | +6,485 | 0.00% | 97,862 |
| 2021-11-05 | 2021-11-03 | 15.077 | 648 | -6,485 | 0.00% | 9,770 |
| 2021-10-28 | 2021-10-26 | 15.126 | 7,133 | +6,485 | 0.00% | 107,895 |
| 2021-10-26 | 2021-10-22 | 15.496 | 648 | -6,485 | 0.00% | 10,042 |
| 2021-07-06 | 2021-07-02 | 22.559 | 7,133 | +65 | 0.00% | 160,912 |
| 2021-07-05 | 2021-06-30 | 23.231 | 7,068 | +3,212 | 0.00% | 164,198 |
| 2021-07-02 | 2021-06-29 | 23.156 | 3,856 | +3,213 | 0.00% | 89,291 |
| 2021-06-17 | 2021-06-15 | 24.850 | 643 | -3,213 | 0.00% | 15,978 |
| 2021-04-15 | 2021-04-13 | 19.546 | 3,856 | -8,032 | 0.00% | 75,369 |
| 2021-04-14 | 2021-04-12 | 19.521 | 11,888 | +8,032 | 0.00% | 232,067 |
| 2021-04-01 | 2021-03-30 | 19.969 | 3,856 | -8,032 | 0.00% | 77,002 |
| 2021-03-30 | 2021-03-26 | 19.820 | 11,888 | -24,097 | 0.00% | 235,619 |
| 2021-03-26 | 2021-03-24 | 18.052 | 35,985 | +24,097 | 0.00% | 649,603 |
| 2021-03-22 | 2021-03-18 | 20.393 | 11,888 | -6,426 | 0.00% | 242,427 |
| 2021-03-10 | 2021-03-08 | 18.052 | 18,314 | +3,213 | 0.00% | 330,605 |
| 2021-03-08 | 2021-03-04 | 19.621 | 15,101 | +11,245 | 0.00% | 296,293 |
| 2021-02-26 | 2021-02-24 | 23.530 | 3,856 | +3,213 | 0.00% | 90,731 |
| 2020-12-14 | 2020-12-10 | 18.675 | 643 | -2,249 | 0.00% | 12,008 |
| 2020-12-09 | 2020-12-07 | 16.907 | 2,892 | +1,607 | 0.00% | 48,894 |
| 2020-11-26 | 2020-11-24 | 18.679 | 1,285 | +9 | 0.00% | 24,003 |
| 2020-07-07 | 2020-07-03 | 10.640 | 1,276 | +19 | 0.00% | 13,577 |
| 2019-11-28 | 2019-11-26 | 7.176 | 1,257 | +15 | 0.00% | 9,020 |
| 2019-07-09 | 2019-07-05 | 4.744 | 1,242 | +21 | 0.00% | 5,892 |
| 2019-04-16 | 2019-04-12 | 6.146 | 1,221 | -10,988 | 0.00% | 7,505 |
| 2019-04-12 | 2019-04-10 | 6.225 | 12,209 | +3,358 | 0.00% | 76,001 |
| 2019-04-11 | 2019-04-09 | 6.356 | 8,851 | +7,630 | 0.00% | 56,257 |
| 2018-11-23 | 2018-11-21 | 4.536 | 1,221 | +22 | 0.00% | 5,538 |
| 2018-07-09 | 2018-07-05 | 7.952 | 1,199 | +24 | 0.00% | 9,534 |
| 2017-11-27 | 2017-11-23 | 9.916 | 1,175 | +21 | 0.00% | 11,651 |
| 2017-07-17 | 2017-07-13 | 9.587 | 1,154 | +24 | 0.00% | 11,063 |
| 2017-06-09 | 2017-06-07 | 8.539 | 1,130 | -4,237 | 0.00% | 9,649 |
| 2017-06-06 | 2017-06-02 | 10.111 | 5,367 | +1,412 | 0.00% | 54,265 |
| 2017-06-01 | 2017-05-29 | 10.847 | 3,955 | +1,413 | 0.00% | 42,901 |
| 2017-05-31 | 2017-05-26 | 10.989 | 2,542 | +1,412 | 0.00% | 27,934 |
| 2017-03-20 | 2017-03-16 | 8.497 | 1,130 | -5,649 | 0.00% | 9,601 |
| 2017-02-17 | 2017-02-15 | 7.604 | 6,779 | -10,734 | 0.00% | 51,550 |
| 2017-02-03 | 2017-02-01 | 6.641 | 17,513 | +5,649 | 0.00% | 116,312 |
| 2016-11-29 | 2016-11-25 | 8.446 | 11,864 | +287 | 0.00% | 100,197 |
| 2016-11-23 | 2016-11-21 | 7.894 | 11,577 | -1,379 | 0.00% | 91,390 |
| 2016-11-18 | 2016-11-16 | 7.676 | 12,956 | -5,513 | 0.00% | 99,456 |
| 2016-11-14 | 2016-11-10 | 7.256 | 18,469 | +6,892 | 0.00% | 134,003 |
| 2016-08-26 | 2016-08-24 | 7.647 | 11,577 | +1,378 | 0.00% | 88,534 |
| 2016-08-25 | 2016-08-23 | 8.083 | 10,199 | +5,513 | 0.00% | 82,436 |
| 2016-08-19 | 2016-08-17 | 8.402 | 4,686 | -5,513 | 0.00% | 39,372 |
| 2016-08-18 | 2016-08-16 | 8.213 | 10,199 | +5,513 | 0.00% | 83,768 |
| 2016-08-04 | 2016-08-01 | 8.431 | 4,686 | +551 | 0.00% | 39,508 |
| 2016-07-27 | 2016-07-25 | 8.416 | 4,135 | +3,584 | 0.00% | 34,802 |
| 2016-07-19 | 2016-07-15 | 33.356 | 551 | +551 | 0.00% | 18,379 |
| 2016-04-06 | 2016-04-01 | 29.194 | 0 | -271 | ||
| 2016-03-30 | 2016-03-24 | 27.393 | 271 | +271 | 0.00% | 7,424 |
| 2015-12-15 | 2015-12-11 | 24.560 | 0 | -271 | ||
| 2015-12-14 | 2015-12-10 | 27.748 | 271 | -407 | 0.00% | 7,520 |
| 2015-12-07 | 2015-12-03 | 27.964 | 678 | +12 | 0.00% | 18,960 |
| 2015-12-04 | 2015-12-02 | 27.964 | 666 | +666 | 0.00% | 18,624 |
| 2013-11-18 | 2013-11-14 | 90.291 | 0 | -292 | ||
| 2013-11-15 | 2013-11-13 | 93.164 | 292 | +292 | 0.00% | 27,204 |
| 2013-07-30 | 2013-07-26 | 59.784 | 0 | -702 | ||
| 2013-07-26 | 2013-07-24 | 63.614 | 702 | +702 | 0.00% | 44,657 |
| 2013-06-20 | 2013-06-18 | 70.884 | 0 | -172 | ||
| 2013-06-06 | 2013-06-04 | 62.946 | 172 | +172 | 0.00% | 10,827 |
| 2012-09-24 | 2012-09-20 | 26.788 | 0 | -1,411 | ||
| 2012-09-11 | 2012-09-07 | 22.465 | 1,411 | -621 | 0.00% | 31,698 |
| 2012-09-03 | 2012-08-30 | 22.678 | 2,032 | +564 | 0.00% | 46,081 |
| 2012-08-31 | 2012-08-29 | 21.898 | 1,468 | +1,468 | 0.00% | 32,146 |
| 2011-06-24 | 2011-06-22 | 51.541 | 0 | -696 | ||
| 2011-06-03 | 2011-06-01 | 71.410 | 696 | +696 | 0.00% | 49,701 |
| 2010-08-06 | 2010-08-04 | 63.670 | 0 | -530 | ||
| 2010-07-28 | 2010-07-26 | 58.668 | 530 | +15 | 0.00% | 31,094 |
| 2010-06-03 | 2010-06-01 | 54.938 | 515 | -515 | 0.00% | 28,293 |
| 2010-04-14 | 2010-04-12 | 49.732 | 1,030 | -51 | 0.00% | 51,224 |
| 2010-04-13 | 2010-04-09 | 52.063 | 1,081 | 0.00% | 56,280 |
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