History of CCASS shareholding
Participant: PASAY STOCK AND SHARES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.130 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.170 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.290 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.410 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.410 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.110 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.180 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.230 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.590 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.801 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.811 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.832 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.791 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.903 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.739 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.873 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.934 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.924 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.873 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.801 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.698 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.616 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.719 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.760 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.739 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.678 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.688 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.688 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.606 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.504 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.452 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.422 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.370 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.278 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.104 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.166 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.186 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.125 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.084 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.073 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.196 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.155 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.145 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.145 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.114 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.176 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.155 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.186 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.114 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.981 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.971 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.868 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.889 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.868 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.879 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.858 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.950 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.961 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.827 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.868 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.797 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.735 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.622 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.592 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.643 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.622 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.540 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.448 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.356 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.284 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.294 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.725 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.827 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.807 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.797 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.817 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.899 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.002 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.114 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.176 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.053 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.145 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.176 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.186 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.145 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.084 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.022 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.002 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.889 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.838 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.848 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.868 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.868 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.786 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.817 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.745 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.899 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.817 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.694 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.735 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.704 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.694 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.653 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.684 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.674 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.571 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.520 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.469 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.428 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.407 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.315 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.387 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.397 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.397 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.305 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.387 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.325 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.335 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.253 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.335 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.274 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.284 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.346 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.315 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.294 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.274 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.315 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.366 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.366 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.366 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.346 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.356 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.294 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.673 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.652 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.631 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.410 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.420 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.431 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.410 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.420 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.315 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.357 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.346 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.410 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.420 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.346 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.315 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.304 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.272 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.188 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.093 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.093 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.125 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.104 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.093 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.093 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.167 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.167 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.125 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.167 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.009 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.009 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 4.040 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 4.061 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.114 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.241 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.251 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 4.199 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.272 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 4.220 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 4.188 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.030 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 4.125 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.177 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.167 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.167 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.230 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.199 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.156 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.167 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 4.220 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 4.146 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 4.167 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 4.093 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 4.114 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 3.977 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 3.829 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 3.861 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 4.061 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 4.040 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 3.966 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 4.019 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 3.861 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 3.966 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 4.220 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 4.135 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 4.061 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 3.903 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 3.872 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 3.787 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 3.777 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 3.713 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 3.692 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 3.671 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 3.587 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 3.724 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 3.703 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 3.671 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 3.713 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 3.639 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 3.745 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 3.639 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 3.713 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 3.872 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 3.914 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 3.850 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 3.808 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 3.787 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 3.713 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 3.808 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 3.840 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 3.766 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 3.724 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 3.703 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 3.703 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 3.703 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 3.650 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 3.597 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 3.566 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 3.534 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 3.597 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 3.713 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 3.724 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 3.692 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 3.713 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 3.724 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 3.639 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 3.682 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 3.724 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 3.650 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 3.587 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 3.534 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 3.618 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 3.618 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 3.618 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 3.682 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 3.671 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 3.566 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 3.555 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 3.534 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 3.566 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 3.576 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 3.671 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 3.661 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 3.671 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 3.523 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 3.502 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 3.566 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 3.566 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 3.555 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 3.545 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 3.629 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 3.566 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 3.439 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 3.397 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 3.386 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 3.386 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 3.376 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 3.418 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 3.492 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 3.481 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 3.502 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 3.523 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 3.523 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 3.450 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 3.545 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 4.232 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 4.311 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 4.300 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 4.311 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 4.311 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 4.300 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 4.334 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 4.311 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 4.311 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 4.311 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 4.164 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 4.232 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 4.232 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 4.028 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 4.017 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 3.983 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 3.949 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 3.870 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 3.847 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 3.972 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 4.040 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 3.972 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 4.017 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 4.006 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 3.960 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 3.949 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 3.938 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 3.881 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 3.836 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 3.768 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 3.802 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 3.768 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 3.836 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 3.859 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 3.825 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 3.847 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 3.825 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 3.813 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 3.813 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 3.734 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 3.745 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 3.745 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 3.689 | 0 | +0 | ||
| 2024-03-26 | 2024-03-22 | 3.734 | 0 | +0 | ||
| 2024-03-25 | 2024-03-21 | 3.745 | 0 | +0 | ||
| 2024-03-22 | 2024-03-20 | 3.644 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 3.621 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 3.655 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 3.644 | 0 | +0 | ||
| 2024-03-18 | 2024-03-14 | 3.666 | 0 | +0 | ||
| 2024-03-15 | 2024-03-13 | 3.678 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 3.723 | 0 | +0 | ||
| 2024-03-13 | 2024-03-11 | 3.712 | 0 | +0 | ||
| 2024-03-12 | 2024-03-08 | 3.712 | 0 | +0 | ||
| 2024-03-11 | 2024-03-07 | 3.689 | 0 | +0 | ||
| 2024-03-08 | 2024-03-06 | 3.666 | 0 | +0 | ||
| 2024-03-07 | 2024-03-05 | 3.678 | 0 | +0 | ||
| 2024-03-06 | 2024-03-04 | 3.655 | 0 | +0 | ||
| 2024-03-05 | 2024-03-01 | 3.655 | 0 | +0 | ||
| 2024-03-04 | 2024-02-29 | 3.644 | 0 | +0 | ||
| 2024-03-01 | 2024-02-28 | 3.621 | 0 | +0 | ||
| 2024-02-29 | 2024-02-27 | 3.666 | 0 | +0 | ||
| 2024-02-28 | 2024-02-26 | 3.655 | 0 | +0 | ||
| 2024-02-27 | 2024-02-23 | 3.745 | 0 | +0 | ||
| 2024-02-26 | 2024-02-22 | 3.734 | 0 | +0 | ||
| 2024-02-23 | 2024-02-21 | 3.689 | 0 | +0 | ||
| 2024-02-22 | 2024-02-20 | 3.632 | 0 | +0 | ||
| 2024-02-21 | 2024-02-19 | 3.576 | 0 | +0 | ||
| 2024-02-20 | 2024-02-16 | 3.542 | 0 | +0 | ||
| 2024-02-19 | 2024-02-15 | 3.519 | 0 | +0 | ||
| 2024-02-16 | 2024-02-14 | 3.508 | 0 | +0 | ||
| 2024-02-15 | 2024-02-09 | 3.463 | 0 | +0 | ||
| 2024-02-14 | 2024-02-07 | 3.542 | 0 | +0 | ||
| 2024-02-08 | 2024-02-06 | 3.542 | 0 | +0 | ||
| 2024-02-07 | 2024-02-05 | 3.429 | 0 | +0 | ||
| 2024-02-06 | 2024-02-02 | 3.451 | 0 | +0 | ||
| 2024-02-05 | 2024-02-01 | 3.406 | 0 | +0 | ||
| 2024-02-02 | 2024-01-31 | 3.417 | 0 | +0 | ||
| 2024-02-01 | 2024-01-30 | 3.429 | 0 | +0 | ||
| 2024-01-31 | 2024-01-29 | 3.474 | 0 | +0 | ||
| 2024-01-30 | 2024-01-26 | 3.417 | 0 | +0 | ||
| 2024-01-29 | 2024-01-25 | 3.440 | 0 | +0 | ||
| 2024-01-26 | 2024-01-24 | 3.372 | 0 | +0 | ||
| 2024-01-25 | 2024-01-23 | 3.236 | 0 | +0 | ||
| 2024-01-24 | 2024-01-22 | 3.191 | 0 | +0 | ||
| 2024-01-23 | 2024-01-19 | 3.248 | 0 | +0 | ||
| 2024-01-22 | 2024-01-18 | 3.236 | 0 | +0 | ||
| 2024-01-19 | 2024-01-17 | 3.248 | 0 | +0 | ||
| 2024-01-18 | 2024-01-16 | 3.315 | 0 | +0 | ||
| 2024-01-17 | 2024-01-15 | 3.349 | 0 | +0 | ||
| 2024-01-16 | 2024-01-12 | 3.338 | 0 | +0 | ||
| 2024-01-15 | 2024-01-11 | 3.361 | 0 | +0 | ||
| 2024-01-12 | 2024-01-10 | 3.349 | 0 | +0 | ||
| 2024-01-11 | 2024-01-09 | 3.417 | 0 | +0 | ||
| 2024-01-10 | 2024-01-08 | 3.395 | 0 | +0 | ||
| 2024-01-09 | 2024-01-05 | 3.417 | 0 | +0 | ||
| 2024-01-08 | 2024-01-04 | 3.440 | 0 | +0 | ||
| 2024-01-05 | 2024-01-03 | 3.417 | 0 | +0 | ||
| 2024-01-04 | 2024-01-02 | 3.395 | 0 | +0 | ||
| 2024-01-03 | 2023-12-29 | 3.406 | 0 | +0 | ||
| 2024-01-02 | 2023-12-28 | 3.395 | 0 | -450,706 | ||
| 2023-08-02 | 2023-07-31 | 3.202 | 450,706 | +8,837 | 0.00% | 1,443,300 |
| 2023-07-10 | 2023-07-06 | 3.609 | 441,869 | +37,372 | 0.00% | 1,594,891 |
| 2022-07-07 | 2022-07-05 | 3.990 | 404,497 | +33,528 | 0.00% | 1,613,761 |
| 2021-06-09 | 2021-06-07 | 4.504 | 370,969 | +26,855 | 0.00% | 1,670,964 |
| 2021-05-26 | 2021-05-24 | 4.461 | 344,114 | +344,114 | 0.00% | 1,535,000 |
| 2018-06-27 | 2018-06-25 | 6.140 | 0 | -182,240 | ||
| 2018-05-17 | 2018-05-15 | 7.871 | 182,240 | +8,825 | 0.00% | 1,434,463 |
| 2018-03-15 | 2018-03-13 | 8.148 | 173,415 | -5,781 | 0.00% | 1,412,998 |
| 2018-01-30 | 2018-01-26 | 8.477 | 179,196 | +5,781 | 0.00% | 1,519,003 |
| 2017-07-05 | 2017-07-03 | 6.829 | 173,415 | +9,108 | 0.00% | 1,184,195 |
| 2016-06-29 | 2016-06-27 | 5.709 | 164,307 | +10,863 | 0.00% | 938,016 |
| 2015-07-02 | 2015-06-29 | 8.485 | 153,444 | +8,488 | 0.00% | 1,302,024 |
| 2015-04-16 | 2015-04-14 | 8.879 | 144,956 | -96,637 | 0.00% | 1,287,000 |
| 2014-06-25 | 2014-06-23 | 8.001 | 241,593 | +14,752 | 0.00% | 1,933,034 |
| 2013-11-22 | 2013-11-20 | 8.773 | 226,841 | -2,268 | 0.00% | 1,990,001 |
| 2013-06-20 | 2013-06-18 | 8.028 | 229,109 | +13,351 | 0.00% | 1,839,335 |
| 2012-12-13 | 2012-12-11 | 8.262 | 215,758 | +213,622 | 0.00% | 1,782,650 |
| 2012-10-25 | 2012-10-22 | 7.841 | 2,136 | -4,273 | 0.00% | 16,748 |
| 2012-10-19 | 2012-10-17 | 7.583 | 6,409 | -4,272 | 0.00% | 48,603 |
| 2012-09-20 | 2012-09-18 | 6.835 | 10,681 | -42,724 | 0.00% | 72,999 |
| 2012-09-18 | 2012-09-14 | 6.858 | 53,405 | +8,544 | 0.00% | 366,247 |
| 2012-09-17 | 2012-09-13 | 6.507 | 44,861 | +21,363 | 0.00% | 291,903 |
| 2012-09-10 | 2012-09-06 | 6.437 | 23,498 | +21,362 | 0.00% | 151,247 |
| 2012-08-01 | 2012-07-30 | 7.326 | 2,136 | -21,362 | 0.00% | 15,648 |
| 2012-07-16 | 2012-07-12 | 6.881 | 23,498 | +21,362 | 0.00% | 161,697 |
| 2012-06-12 | 2012-06-08 | 7.505 | 2,136 | +111 | 0.00% | 16,031 |
| 2011-07-06 | 2011-07-04 | 10.319 | 2,025 | -20,253 | 0.00% | 20,897 |
| 2011-06-27 | 2011-06-23 | 9.307 | 22,278 | +20,253 | 0.00% | 207,346 |
| 2011-06-09 | 2011-06-07 | 10.905 | 2,025 | +31 | 0.00% | 22,083 |
| 2011-03-07 | 2011-03-03 | 10.053 | 1,994 | -39,889 | 0.00% | 20,046 |
| 2011-02-21 | 2011-02-17 | 9.702 | 41,883 | -3,989 | 0.00% | 406,352 |
| 2011-02-10 | 2011-02-08 | 9.476 | 45,872 | +3,989 | 0.00% | 434,703 |
| 2011-02-01 | 2011-01-28 | 9.627 | 41,883 | +1,995 | 0.00% | 403,202 |
| 2011-01-07 | 2011-01-05 | 10.178 | 39,888 | -3,590 | 0.00% | 405,996 |
| 2010-12-29 | 2010-12-24 | 9.602 | 43,478 | +3,590 | 0.00% | 417,467 |
| 2010-09-07 | 2010-09-03 | 8.950 | 39,888 | -79,777 | 0.00% | 356,997 |
| 2010-09-02 | 2010-08-31 | 8.825 | 119,665 | -119,665 | 0.00% | 1,055,998 |
| 2010-08-13 | 2010-08-11 | 8.348 | 239,330 | +79,776 | 0.00% | 1,997,997 |
| 2010-08-09 | 2010-08-05 | 8.649 | 159,554 | +79,777 | 0.00% | 1,380,004 |
| 2010-07-27 | 2010-07-23 | 8.724 | 79,777 | -1,595 | 0.00% | 696,002 |
| 2010-07-26 | 2010-07-22 | 8.273 | 81,372 | +81,372 | 0.00% | 673,197 |
| 2010-07-20 | 2010-07-16 | 8.198 | 0 |
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