History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.620 | 15,000 | +0 | 0.00% | 84,300 |
| 2025-10-13 | 2025-10-09 | 5.740 | 15,000 | +0 | 0.00% | 86,100 |
| 2025-10-10 | 2025-10-08 | 5.700 | 15,000 | +0 | 0.00% | 85,500 |
| 2025-10-09 | 2025-10-06 | 5.640 | 15,000 | +0 | 0.00% | 84,600 |
| 2025-10-08 | 2025-10-03 | 5.650 | 15,000 | +0 | 0.00% | 84,750 |
| 2025-10-06 | 2025-10-02 | 5.730 | 15,000 | +0 | 0.00% | 85,950 |
| 2025-10-03 | 2025-09-30 | 5.750 | 15,000 | +0 | 0.00% | 86,250 |
| 2025-10-02 | 2025-09-29 | 5.700 | 15,000 | +0 | 0.00% | 85,500 |
| 2025-09-30 | 2025-09-26 | 5.690 | 15,000 | +0 | 0.00% | 85,350 |
| 2025-09-29 | 2025-09-25 | 5.630 | 15,000 | +0 | 0.00% | 84,450 |
| 2025-09-26 | 2025-09-24 | 5.720 | 15,000 | +0 | 0.00% | 85,800 |
| 2025-09-25 | 2025-09-23 | 5.780 | 15,000 | +0 | 0.00% | 86,700 |
| 2025-09-24 | 2025-09-22 | 5.910 | 15,000 | +0 | 0.00% | 88,650 |
| 2025-09-23 | 2025-09-19 | 5.890 | 15,000 | +0 | 0.00% | 88,350 |
| 2025-09-22 | 2025-09-18 | 5.880 | 15,000 | +0 | 0.00% | 88,200 |
| 2025-09-19 | 2025-09-17 | 5.890 | 15,000 | +0 | 0.00% | 88,350 |
| 2025-09-18 | 2025-09-16 | 5.860 | 15,000 | +0 | 0.00% | 87,900 |
| 2025-09-17 | 2025-09-15 | 5.960 | 15,000 | +0 | 0.00% | 89,400 |
| 2025-09-16 | 2025-09-12 | 6.160 | 15,000 | +0 | 0.00% | 92,400 |
| 2025-09-15 | 2025-09-11 | 6.190 | 15,000 | +0 | 0.00% | 92,850 |
| 2025-09-12 | 2025-09-10 | 6.170 | 15,000 | +0 | 0.00% | 92,550 |
| 2025-09-11 | 2025-09-09 | 6.000 | 15,000 | +0 | 0.00% | 90,000 |
| 2025-09-10 | 2025-09-08 | 6.060 | 15,000 | +0 | 0.00% | 90,900 |
| 2025-09-09 | 2025-09-05 | 6.170 | 15,000 | +0 | 0.00% | 92,550 |
| 2025-09-08 | 2025-09-04 | 6.600 | 15,000 | +0 | 0.00% | 99,004 |
| 2025-09-05 | 2025-09-03 | 6.600 | 15,000 | +591 | 0.00% | 99,004 |
| 2025-09-04 | 2025-09-02 | 6.579 | 14,409 | +0 | 0.00% | 94,803 |
| 2025-09-03 | 2025-09-01 | 6.631 | 14,409 | +0 | 0.00% | 95,553 |
| 2025-09-02 | 2025-08-29 | 6.756 | 14,409 | +0 | 0.00% | 97,353 |
| 2025-09-01 | 2025-08-28 | 6.892 | 14,409 | +0 | 0.00% | 99,303 |
| 2025-08-29 | 2025-08-27 | 6.944 | 14,409 | +0 | 0.00% | 100,053 |
| 2025-08-28 | 2025-08-26 | 7.069 | 14,409 | +0 | 0.00% | 101,853 |
| 2025-08-27 | 2025-08-25 | 7.152 | 14,409 | +0 | 0.00% | 103,053 |
| 2025-08-26 | 2025-08-22 | 7.162 | 14,409 | +0 | 0.00% | 103,203 |
| 2025-08-25 | 2025-08-21 | 7.121 | 14,409 | +0 | 0.00% | 102,603 |
| 2025-08-22 | 2025-08-20 | 7.121 | 14,409 | +0 | 0.00% | 102,603 |
| 2025-08-21 | 2025-08-19 | 7.142 | 14,409 | +0 | 0.00% | 102,903 |
| 2025-08-20 | 2025-08-18 | 7.058 | 14,409 | +0 | 0.00% | 101,703 |
| 2025-08-19 | 2025-08-15 | 7.131 | 14,409 | +0 | 0.00% | 102,753 |
| 2025-08-18 | 2025-08-14 | 7.235 | 14,409 | +0 | 0.00% | 104,253 |
| 2025-08-15 | 2025-08-13 | 7.277 | 14,409 | +0 | 0.00% | 104,854 |
| 2025-08-14 | 2025-08-12 | 7.287 | 14,409 | +0 | 0.00% | 105,004 |
| 2025-08-13 | 2025-08-11 | 7.058 | 14,409 | +0 | 0.00% | 101,703 |
| 2025-08-12 | 2025-08-08 | 7.006 | 14,409 | +0 | 0.00% | 100,953 |
| 2025-08-11 | 2025-08-07 | 6.965 | 14,409 | +0 | 0.00% | 100,353 |
| 2025-08-08 | 2025-08-06 | 6.923 | 14,409 | +0 | 0.00% | 99,753 |
| 2025-08-07 | 2025-08-05 | 6.944 | 14,409 | +0 | 0.00% | 100,053 |
| 2025-08-06 | 2025-08-04 | 6.767 | 14,409 | +0 | 0.00% | 97,503 |
| 2025-08-05 | 2025-08-01 | 6.840 | 14,409 | +0 | 0.00% | 98,553 |
| 2025-08-04 | 2025-07-31 | 7.090 | 14,409 | +0 | 0.00% | 102,153 |
| 2025-08-01 | 2025-07-30 | 6.486 | 14,409 | +0 | 0.00% | 93,453 |
| 2025-07-31 | 2025-07-29 | 6.704 | 14,409 | +0 | 0.00% | 96,603 |
| 2025-07-30 | 2025-07-28 | 6.621 | 14,409 | +0 | 0.00% | 95,403 |
| 2025-07-29 | 2025-07-25 | 6.559 | 14,409 | +0 | 0.00% | 94,503 |
| 2025-07-28 | 2025-07-24 | 6.590 | 14,409 | +0 | 0.00% | 94,953 |
| 2025-07-25 | 2025-07-23 | 6.548 | 14,409 | +0 | 0.00% | 94,353 |
| 2025-07-24 | 2025-07-22 | 6.517 | 14,409 | +0 | 0.00% | 93,903 |
| 2025-07-23 | 2025-07-21 | 6.694 | 14,409 | +0 | 0.00% | 96,453 |
| 2025-07-22 | 2025-07-18 | 6.777 | 14,409 | +0 | 0.00% | 97,653 |
| 2025-07-21 | 2025-07-17 | 6.829 | 14,409 | +0 | 0.00% | 98,403 |
| 2025-07-18 | 2025-07-16 | 6.267 | 14,409 | +0 | 0.00% | 90,303 |
| 2025-07-17 | 2025-07-15 | 6.361 | 14,409 | +0 | 0.00% | 91,653 |
| 2025-07-16 | 2025-07-14 | 6.465 | 14,409 | +0 | 0.00% | 93,153 |
| 2025-07-15 | 2025-07-11 | 6.382 | 14,409 | +0 | 0.00% | 91,953 |
| 2025-07-14 | 2025-07-10 | 6.340 | 14,409 | +0 | 0.00% | 91,353 |
| 2025-07-11 | 2025-07-09 | 6.382 | 14,409 | +0 | 0.00% | 91,953 |
| 2025-07-10 | 2025-07-08 | 6.340 | 14,409 | +0 | 0.00% | 91,353 |
| 2025-07-09 | 2025-07-07 | 6.382 | 14,409 | +0 | 0.00% | 91,953 |
| 2025-07-08 | 2025-07-04 | 6.298 | 14,409 | +0 | 0.00% | 90,753 |
| 2025-07-07 | 2025-07-03 | 6.184 | 14,409 | +0 | 0.00% | 89,103 |
| 2025-07-04 | 2025-07-02 | 6.163 | 14,409 | +0 | 0.00% | 88,803 |
| 2025-07-03 | 2025-06-30 | 6.298 | 14,409 | +0 | 0.00% | 90,753 |
| 2025-07-02 | 2025-06-27 | 6.038 | 14,409 | +0 | 0.00% | 87,003 |
| 2025-06-30 | 2025-06-26 | 6.049 | 14,409 | +0 | 0.00% | 87,153 |
| 2025-06-27 | 2025-06-25 | 6.080 | 14,409 | +0 | 0.00% | 87,603 |
| 2025-06-26 | 2025-06-24 | 5.913 | 14,409 | +0 | 0.00% | 85,203 |
| 2025-06-25 | 2025-06-23 | 5.767 | 14,409 | +0 | 0.00% | 83,103 |
| 2025-06-24 | 2025-06-20 | 5.809 | 14,409 | +0 | 0.00% | 83,703 |
| 2025-06-23 | 2025-06-19 | 5.819 | 14,409 | +0 | 0.00% | 83,853 |
| 2025-06-20 | 2025-06-18 | 5.851 | 14,409 | +0 | 0.00% | 84,303 |
| 2025-06-19 | 2025-06-17 | 5.882 | 14,409 | +0 | 0.00% | 84,753 |
| 2025-06-18 | 2025-06-16 | 5.851 | 14,409 | +0 | 0.00% | 84,303 |
| 2025-06-17 | 2025-06-13 | 5.674 | 14,409 | +0 | 0.00% | 81,753 |
| 2025-06-16 | 2025-06-12 | 5.861 | 14,409 | +0 | 0.00% | 84,453 |
| 2025-06-13 | 2025-06-11 | 5.601 | 14,409 | +0 | 0.00% | 80,703 |
| 2025-06-12 | 2025-06-10 | 5.653 | 14,409 | +0 | 0.00% | 81,453 |
| 2025-06-11 | 2025-06-09 | 5.715 | 14,409 | +0 | 0.00% | 82,353 |
| 2025-06-10 | 2025-06-06 | 5.580 | 14,409 | +0 | 0.00% | 80,403 |
| 2025-06-09 | 2025-06-05 | 5.601 | 14,409 | +0 | 0.00% | 80,703 |
| 2025-06-06 | 2025-06-04 | 5.445 | 14,409 | +0 | 0.00% | 78,453 |
| 2025-06-05 | 2025-06-03 | 5.351 | 14,409 | +0 | 0.00% | 77,103 |
| 2025-06-04 | 2025-06-02 | 4.789 | 14,409 | +0 | 0.00% | 69,002 |
| 2025-06-03 | 2025-05-30 | 5.251 | 14,409 | +0 | 0.00% | 75,659 |
| 2025-06-02 | 2025-05-29 | 5.273 | 14,409 | +754 | 0.00% | 75,976 |
| 2025-05-30 | 2025-05-28 | 5.240 | 13,655 | +0 | 0.00% | 71,550 |
| 2025-05-29 | 2025-05-27 | 5.295 | 13,655 | +0 | 0.00% | 72,300 |
| 2025-05-28 | 2025-05-26 | 5.229 | 13,655 | +0 | 0.00% | 71,400 |
| 2025-05-27 | 2025-05-23 | 5.306 | 13,655 | +0 | 0.00% | 72,450 |
| 2025-05-26 | 2025-05-22 | 5.394 | 13,655 | +0 | 0.00% | 73,650 |
| 2025-05-23 | 2025-05-21 | 5.361 | 13,655 | +0 | 0.00% | 73,200 |
| 2025-05-22 | 2025-05-20 | 5.427 | 13,655 | +0 | 0.00% | 74,100 |
| 2025-05-21 | 2025-05-19 | 5.427 | 13,655 | +0 | 0.00% | 74,100 |
| 2025-05-20 | 2025-05-16 | 5.416 | 13,655 | +0 | 0.00% | 73,950 |
| 2025-05-19 | 2025-05-15 | 5.427 | 13,655 | +0 | 0.00% | 74,100 |
| 2025-05-16 | 2025-05-14 | 5.471 | 13,655 | +0 | 0.00% | 74,700 |
| 2025-05-15 | 2025-05-13 | 5.416 | 13,655 | +0 | 0.00% | 73,950 |
| 2025-05-14 | 2025-05-12 | 5.427 | 13,655 | +0 | 0.00% | 74,100 |
| 2025-05-13 | 2025-05-09 | 5.306 | 13,655 | +0 | 0.00% | 72,450 |
| 2025-05-12 | 2025-05-08 | 5.262 | 13,655 | +0 | 0.00% | 71,850 |
| 2025-05-09 | 2025-05-07 | 5.262 | 13,655 | +0 | 0.00% | 71,850 |
| 2025-05-08 | 2025-05-06 | 5.273 | 13,655 | +0 | 0.00% | 72,000 |
| 2025-05-07 | 2025-05-02 | 5.185 | 13,655 | +0 | 0.00% | 70,800 |
| 2025-05-06 | 2025-04-30 | 5.130 | 13,655 | +0 | 0.00% | 70,050 |
| 2025-05-02 | 2025-04-29 | 5.130 | 13,655 | +0 | 0.00% | 70,050 |
| 2025-04-30 | 2025-04-28 | 5.130 | 13,655 | +0 | 0.00% | 70,050 |
| 2025-04-29 | 2025-04-25 | 5.119 | 13,655 | +0 | 0.00% | 69,900 |
| 2025-04-28 | 2025-04-24 | 5.163 | 13,655 | +0 | 0.00% | 70,500 |
| 2025-04-25 | 2025-04-23 | 5.152 | 13,655 | +0 | 0.00% | 70,350 |
| 2025-04-24 | 2025-04-22 | 5.053 | 13,655 | +0 | 0.00% | 69,000 |
| 2025-04-23 | 2025-04-17 | 4.833 | 13,655 | +0 | 0.00% | 66,000 |
| 2025-04-22 | 2025-04-16 | 4.811 | 13,655 | +0 | 0.00% | 65,700 |
| 2025-04-17 | 2025-04-15 | 4.844 | 13,655 | +0 | 0.00% | 66,150 |
| 2025-04-16 | 2025-04-14 | 4.778 | 13,655 | +0 | 0.00% | 65,250 |
| 2025-04-15 | 2025-04-11 | 4.702 | 13,655 | +0 | 0.00% | 64,200 |
| 2025-04-14 | 2025-04-10 | 4.746 | 13,655 | +0 | 0.00% | 64,800 |
| 2025-04-11 | 2025-04-09 | 4.592 | 13,655 | +0 | 0.00% | 62,700 |
| 2025-04-10 | 2025-04-08 | 4.636 | 13,655 | +0 | 0.00% | 63,300 |
| 2025-04-09 | 2025-04-07 | 4.647 | 13,655 | +0 | 0.00% | 63,450 |
| 2025-04-08 | 2025-04-03 | 5.328 | 13,655 | +0 | 0.00% | 72,750 |
| 2025-04-07 | 2025-04-02 | 5.361 | 13,655 | +0 | 0.00% | 73,200 |
| 2025-04-03 | 2025-04-01 | 5.405 | 13,655 | +0 | 0.00% | 73,800 |
| 2025-04-02 | 2025-03-31 | 5.317 | 13,655 | +0 | 0.00% | 72,600 |
| 2025-04-01 | 2025-03-28 | 5.383 | 13,655 | +0 | 0.00% | 73,500 |
| 2025-03-31 | 2025-03-27 | 5.350 | 13,655 | +0 | 0.00% | 73,050 |
| 2025-03-28 | 2025-03-26 | 5.350 | 13,655 | +0 | 0.00% | 73,050 |
| 2025-03-27 | 2025-03-25 | 5.383 | 13,655 | +0 | 0.00% | 73,500 |
| 2025-03-26 | 2025-03-24 | 5.416 | 13,655 | +0 | 0.00% | 73,950 |
| 2025-03-25 | 2025-03-21 | 5.525 | 13,655 | +0 | 0.00% | 75,450 |
| 2025-03-24 | 2025-03-20 | 5.602 | 13,655 | +0 | 0.00% | 76,500 |
| 2025-03-21 | 2025-03-19 | 5.745 | 13,655 | +0 | 0.00% | 78,450 |
| 2025-03-20 | 2025-03-18 | 5.789 | 13,655 | +0 | 0.00% | 79,050 |
| 2025-03-19 | 2025-03-17 | 5.756 | 13,655 | +0 | 0.00% | 78,600 |
| 2025-03-18 | 2025-03-14 | 5.690 | 13,655 | +0 | 0.00% | 77,700 |
| 2025-03-17 | 2025-03-13 | 5.767 | 13,655 | +0 | 0.00% | 78,750 |
| 2025-03-14 | 2025-03-12 | 5.811 | 13,655 | +0 | 0.00% | 79,350 |
| 2025-03-13 | 2025-03-11 | 5.734 | 13,655 | +0 | 0.00% | 78,300 |
| 2025-03-12 | 2025-03-10 | 5.624 | 13,655 | +0 | 0.00% | 76,800 |
| 2025-03-11 | 2025-03-07 | 5.580 | 13,655 | +0 | 0.00% | 76,200 |
| 2025-03-10 | 2025-03-06 | 5.646 | 13,655 | +0 | 0.00% | 77,100 |
| 2025-03-07 | 2025-03-05 | 5.493 | 13,655 | +0 | 0.00% | 75,000 |
| 2025-03-06 | 2025-03-04 | 5.372 | 13,655 | +0 | 0.00% | 73,350 |
| 2025-03-05 | 2025-03-03 | 5.449 | 13,655 | +0 | 0.00% | 74,400 |
| 2025-03-04 | 2025-02-28 | 5.339 | 13,655 | +0 | 0.00% | 72,900 |
| 2025-03-03 | 2025-02-27 | 5.569 | 13,655 | +0 | 0.00% | 76,050 |
| 2025-02-28 | 2025-02-26 | 5.635 | 13,655 | +0 | 0.00% | 76,950 |
| 2025-02-27 | 2025-02-25 | 5.514 | 13,655 | +0 | 0.00% | 75,300 |
| 2025-02-26 | 2025-02-24 | 5.811 | 13,655 | +0 | 0.00% | 79,350 |
| 2025-02-25 | 2025-02-21 | 5.822 | 13,655 | +0 | 0.00% | 79,500 |
| 2025-02-24 | 2025-02-20 | 5.646 | 13,655 | +0 | 0.00% | 77,100 |
| 2025-02-21 | 2025-02-19 | 5.734 | 13,655 | +0 | 0.00% | 78,300 |
| 2025-02-20 | 2025-02-18 | 5.734 | 13,655 | +0 | 0.00% | 78,300 |
| 2025-02-19 | 2025-02-17 | 5.613 | 13,655 | +0 | 0.00% | 76,650 |
| 2025-02-18 | 2025-02-14 | 5.405 | 13,655 | +0 | 0.00% | 73,800 |
| 2025-02-17 | 2025-02-13 | 5.317 | 13,655 | +0 | 0.00% | 72,600 |
| 2025-02-14 | 2025-02-12 | 5.493 | 13,655 | +0 | 0.00% | 75,000 |
| 2025-02-13 | 2025-02-11 | 5.449 | 13,655 | +0 | 0.00% | 74,400 |
| 2025-02-12 | 2025-02-10 | 5.416 | 13,655 | +0 | 0.00% | 73,950 |
| 2025-02-11 | 2025-02-07 | 5.438 | 13,655 | +0 | 0.00% | 74,250 |
| 2025-02-10 | 2025-02-06 | 5.438 | 13,655 | +0 | 0.00% | 74,250 |
| 2025-02-07 | 2025-02-05 | 5.350 | 13,655 | +0 | 0.00% | 73,050 |
| 2025-02-06 | 2025-02-04 | 5.251 | 13,655 | +0 | 0.00% | 71,700 |
| 2025-02-05 | 2025-02-03 | 5.240 | 13,655 | +0 | 0.00% | 71,550 |
| 2025-02-04 | 2025-01-28 | 5.262 | 13,655 | +0 | 0.00% | 71,850 |
| 2025-02-03 | 2025-01-24 | 5.306 | 13,655 | +0 | 0.00% | 72,450 |
| 2025-01-27 | 2025-01-23 | 5.229 | 13,655 | +0 | 0.00% | 71,400 |
| 2025-01-24 | 2025-01-22 | 5.273 | 13,655 | +0 | 0.00% | 72,000 |
| 2025-01-23 | 2025-01-21 | 5.339 | 13,655 | +0 | 0.00% | 72,900 |
| 2025-01-22 | 2025-01-20 | 5.339 | 13,655 | +0 | 0.00% | 72,900 |
| 2025-01-21 | 2025-01-17 | 5.372 | 13,655 | +0 | 0.00% | 73,350 |
| 2025-01-20 | 2025-01-16 | 5.383 | 13,655 | +0 | 0.00% | 73,500 |
| 2025-01-17 | 2025-01-15 | 5.372 | 13,655 | +0 | 0.00% | 73,350 |
| 2025-01-16 | 2025-01-14 | 5.405 | 13,655 | +0 | 0.00% | 73,800 |
| 2025-01-15 | 2025-01-13 | 5.240 | 13,655 | +0 | 0.00% | 71,550 |
| 2025-01-14 | 2025-01-10 | 5.350 | 13,655 | +0 | 0.00% | 73,050 |
| 2025-01-13 | 2025-01-09 | 5.284 | 13,655 | +0 | 0.00% | 72,150 |
| 2025-01-10 | 2025-01-08 | 5.218 | 13,655 | +0 | 0.00% | 71,250 |
| 2025-01-09 | 2025-01-07 | 5.405 | 13,655 | +0 | 0.00% | 73,800 |
| 2025-01-08 | 2025-01-06 | 5.405 | 13,655 | +0 | 0.00% | 73,800 |
| 2025-01-07 | 2025-01-03 | 5.339 | 13,655 | +0 | 0.00% | 72,900 |
| 2025-01-06 | 2025-01-02 | 5.218 | 13,655 | +0 | 0.00% | 71,250 |
| 2025-01-03 | 2024-12-31 | 5.899 | 13,655 | +0 | 0.00% | 80,550 |
| 2025-01-02 | 2024-12-27 | 5.701 | 13,655 | +0 | 0.00% | 77,850 |
| 2024-12-30 | 2024-12-24 | 5.613 | 13,655 | +0 | 0.00% | 76,650 |
| 2024-12-27 | 2024-12-20 | 5.569 | 13,655 | +0 | 0.00% | 76,050 |
| 2024-12-23 | 2024-12-19 | 5.493 | 13,655 | +0 | 0.00% | 75,000 |
| 2024-12-20 | 2024-12-18 | 5.635 | 13,655 | +0 | 0.00% | 76,950 |
| 2024-12-19 | 2024-12-17 | 5.602 | 13,655 | +0 | 0.00% | 76,500 |
| 2024-12-18 | 2024-12-16 | 5.646 | 13,655 | +0 | 0.00% | 77,100 |
| 2024-12-17 | 2024-12-13 | 5.657 | 13,655 | +0 | 0.00% | 77,250 |
| 2024-12-16 | 2024-12-12 | 5.602 | 13,655 | +0 | 0.00% | 76,500 |
| 2024-12-13 | 2024-12-11 | 5.811 | 13,655 | +0 | 0.00% | 79,350 |
| 2024-12-12 | 2024-12-10 | 5.712 | 13,655 | +0 | 0.00% | 78,000 |
| 2024-12-11 | 2024-12-09 | 5.767 | 13,655 | +0 | 0.00% | 78,750 |
| 2024-12-10 | 2024-12-06 | 5.833 | 13,655 | +0 | 0.00% | 79,650 |
| 2024-12-09 | 2024-12-05 | 5.932 | 13,655 | +0 | 0.00% | 81,000 |
| 2024-12-06 | 2024-12-04 | 5.789 | 13,655 | +0 | 0.00% | 79,050 |
| 2024-12-05 | 2024-12-03 | 5.877 | 13,655 | +0 | 0.00% | 80,250 |
| 2024-12-04 | 2024-12-02 | 5.877 | 13,655 | +0 | 0.00% | 80,250 |
| 2024-12-03 | 2024-11-29 | 5.690 | 13,655 | +0 | 0.00% | 77,700 |
| 2024-12-02 | 2024-11-28 | 5.613 | 13,655 | +0 | 0.00% | 76,650 |
| 2024-11-29 | 2024-11-27 | 5.504 | 13,655 | +0 | 0.00% | 75,150 |
| 2024-11-28 | 2024-11-26 | 5.438 | 13,655 | +0 | 0.00% | 74,250 |
| 2024-11-27 | 2024-11-25 | 5.416 | 13,655 | +0 | 0.00% | 73,950 |
| 2024-11-26 | 2024-11-22 | 5.339 | 13,655 | +0 | 0.00% | 72,900 |
| 2024-11-25 | 2024-11-21 | 5.438 | 13,655 | +0 | 0.00% | 74,250 |
| 2024-11-22 | 2024-11-20 | 5.405 | 13,655 | +0 | 0.00% | 73,800 |
| 2024-11-21 | 2024-11-19 | 5.339 | 13,655 | +0 | 0.00% | 72,900 |
| 2024-11-20 | 2024-11-18 | 5.328 | 13,655 | +0 | 0.00% | 72,750 |
| 2024-11-19 | 2024-11-15 | 5.482 | 13,655 | +0 | 0.00% | 74,850 |
| 2024-11-18 | 2024-11-14 | 5.525 | 13,655 | +0 | 0.00% | 75,450 |
| 2024-11-15 | 2024-11-13 | 5.602 | 13,655 | +0 | 0.00% | 76,500 |
| 2024-11-14 | 2024-11-12 | 5.635 | 13,655 | +0 | 0.00% | 76,950 |
| 2024-11-13 | 2024-11-11 | 5.679 | 13,655 | +0 | 0.00% | 77,550 |
| 2024-11-12 | 2024-11-08 | 5.712 | 13,655 | +0 | 0.00% | 78,000 |
| 2024-11-11 | 2024-11-07 | 5.734 | 13,655 | +0 | 0.00% | 78,300 |
| 2024-11-08 | 2024-11-06 | 5.624 | 13,655 | +0 | 0.00% | 76,800 |
| 2024-11-07 | 2024-11-05 | 5.690 | 13,655 | +0 | 0.00% | 77,700 |
| 2024-11-06 | 2024-11-04 | 5.668 | 13,655 | +0 | 0.00% | 77,400 |
| 2024-11-05 | 2024-11-01 | 5.668 | 13,655 | +0 | 0.00% | 77,400 |
| 2024-11-04 | 2024-10-31 | 5.668 | 13,655 | +0 | 0.00% | 77,400 |
| 2024-11-01 | 2024-10-30 | 5.657 | 13,655 | +0 | 0.00% | 77,250 |
| 2024-10-31 | 2024-10-29 | 5.668 | 13,655 | +0 | 0.00% | 77,400 |
| 2024-10-30 | 2024-10-28 | 5.778 | 13,655 | +0 | 0.00% | 78,900 |
| 2024-10-29 | 2024-10-25 | 5.679 | 13,655 | +0 | 0.00% | 77,550 |
| 2024-10-28 | 2024-10-24 | 5.657 | 13,655 | +0 | 0.00% | 77,250 |
| 2024-10-25 | 2024-10-23 | 5.844 | 13,655 | +0 | 0.00% | 79,800 |
| 2024-10-24 | 2024-10-22 | 5.899 | 13,655 | +0 | 0.00% | 80,550 |
| 2024-10-23 | 2024-10-21 | 5.899 | 13,655 | +0 | 0.00% | 80,550 |
| 2024-10-22 | 2024-10-18 | 5.943 | 13,655 | +0 | 0.00% | 81,150 |
| 2024-10-21 | 2024-10-17 | 5.822 | 13,655 | +0 | 0.00% | 79,500 |
| 2024-10-18 | 2024-10-16 | 5.877 | 13,655 | +0 | 0.00% | 80,250 |
| 2024-10-17 | 2024-10-15 | 5.965 | 13,655 | +0 | 0.00% | 81,450 |
| 2024-10-16 | 2024-10-14 | 5.987 | 13,655 | +0 | 0.00% | 81,750 |
| 2024-10-15 | 2024-10-10 | 5.954 | 13,655 | +0 | 0.00% | 81,300 |
| 2024-10-14 | 2024-10-09 | 5.866 | 13,655 | +0 | 0.00% | 80,100 |
| 2024-10-10 | 2024-10-08 | 5.866 | 13,655 | +0 | 0.00% | 80,100 |
| 2024-10-09 | 2024-10-07 | 6.119 | 13,655 | +0 | 0.00% | 83,550 |
| 2024-10-08 | 2024-10-04 | 5.822 | 13,655 | +0 | 0.00% | 79,500 |
| 2024-10-07 | 2024-10-03 | 5.811 | 13,655 | +0 | 0.00% | 79,350 |
| 2024-10-04 | 2024-10-02 | 5.822 | 13,655 | +0 | 0.00% | 79,500 |
| 2024-10-03 | 2024-09-30 | 5.712 | 13,655 | +0 | 0.00% | 78,000 |
| 2024-10-02 | 2024-09-27 | 5.558 | 13,655 | +0 | 0.00% | 75,900 |
| 2024-09-30 | 2024-09-26 | 5.405 | 13,655 | +0 | 0.00% | 73,800 |
| 2024-09-27 | 2024-09-25 | 5.339 | 13,655 | +0 | 0.00% | 72,900 |
| 2024-09-26 | 2024-09-24 | 5.328 | 13,655 | +0 | 0.00% | 72,750 |
| 2024-09-25 | 2024-09-23 | 5.251 | 13,655 | +0 | 0.00% | 71,700 |
| 2024-09-24 | 2024-09-20 | 5.119 | 13,655 | +0 | 0.00% | 69,900 |
| 2024-09-23 | 2024-09-19 | 5.130 | 13,655 | +0 | 0.00% | 70,050 |
| 2024-09-20 | 2024-09-17 | 5.119 | 13,655 | +0 | 0.00% | 69,900 |
| 2024-09-19 | 2024-09-16 | 5.064 | 13,655 | +0 | 0.00% | 69,150 |
| 2024-09-17 | 2024-09-13 | 4.998 | 13,655 | +0 | 0.00% | 68,250 |
| 2024-09-16 | 2024-09-12 | 4.976 | 13,655 | +0 | 0.00% | 67,950 |
| 2024-09-13 | 2024-09-11 | 4.899 | 13,655 | +0 | 0.00% | 66,900 |
| 2024-09-12 | 2024-09-10 | 4.877 | 13,655 | +0 | 0.00% | 66,600 |
| 2024-09-11 | 2024-09-09 | 4.888 | 13,655 | +0 | 0.00% | 66,750 |
| 2024-09-10 | 2024-09-05 | 5.331 | 13,655 | +0 | 0.00% | 72,799 |
| 2024-09-09 | 2024-09-04 | 5.331 | 13,655 | +712 | 0.00% | 72,799 |
| 2024-09-05 | 2024-09-03 | 5.331 | 12,943 | +12,943 | 0.00% | 69,003 |
| 2022-06-17 | 2022-06-15 | 8.110 | 0 | -18,230 | ||
| 2022-05-27 | 2022-05-25 | 8.364 | 18,230 | +439 | 0.00% | 152,474 |
| 2022-01-04 | 2021-12-31 | 7.447 | 17,791 | -14,825 | 0.00% | 132,482 |
| 2022-01-03 | 2021-12-29 | 7.285 | 32,616 | +14,825 | 0.00% | 237,598 |
| 2021-11-11 | 2021-11-09 | 8.216 | 17,791 | -14,825 | 0.00% | 146,162 |
| 2021-11-10 | 2021-11-08 | 8.310 | 32,616 | +7,413 | 0.00% | 271,038 |
| 2021-11-08 | 2021-11-04 | 8.364 | 25,203 | +7,412 | 0.00% | 210,796 |
| 2021-08-26 | 2021-08-24 | 12.806 | 17,791 | +231 | 0.00% | 227,840 |
| 2021-07-29 | 2021-07-27 | 12.041 | 17,560 | -4,390 | 0.00% | 211,441 |
| 2021-07-26 | 2021-07-22 | 12.929 | 21,950 | +2,927 | 0.00% | 283,802 |
| 2021-07-16 | 2021-07-14 | 12.943 | 19,023 | +1,463 | 0.00% | 246,217 |
| 2021-05-31 | 2021-05-27 | 13.354 | 17,560 | +181 | 0.00% | 234,499 |
| 2021-05-21 | 2021-05-18 | 11.973 | 17,379 | -20,999 | 0.00% | 208,082 |
| 2021-04-28 | 2021-04-26 | 11.738 | 38,378 | -21,724 | 0.00% | 450,496 |
| 2021-04-22 | 2021-04-20 | 11.738 | 60,102 | -10,138 | 0.01% | 705,501 |
| 2021-04-16 | 2021-04-14 | 11.738 | 70,240 | -86,170 | 0.01% | 824,505 |
| 2021-04-07 | 2021-03-31 | 11.531 | 156,410 | -8,689 | 0.02% | 1,803,602 |
| 2021-03-19 | 2021-03-17 | 11.158 | 165,099 | +5,069 | 0.02% | 1,842,237 |
| 2021-02-26 | 2021-02-24 | 10.054 | 160,030 | -10,138 | 0.02% | 1,608,875 |
| 2021-02-25 | 2021-02-23 | 10.634 | 170,168 | +5,069 | 0.02% | 1,809,499 |
| 2021-01-07 | 2021-01-05 | 9.874 | 165,099 | +51,412 | 0.02% | 1,630,197 |
| 2021-01-04 | 2020-12-29 | 9.557 | 113,687 | +1,653 | 0.01% | 1,086,535 |
| 2020-12-30 | 2020-12-28 | 8.885 | 112,034 | -7,136 | 0.01% | 995,377 |
| 2020-12-23 | 2020-12-21 | 8.843 | 119,170 | +58,514 | 0.02% | 1,053,767 |
| 2020-12-21 | 2020-12-17 | 10.482 | 60,656 | +7,136 | 0.01% | 635,805 |
| 2020-12-18 | 2020-12-16 | 10.454 | 53,520 | +14,272 | 0.01% | 559,504 |
| 2020-08-26 | 2020-08-24 | 7.392 | 39,248 | +559 | 0.01% | 290,130 |
| 2020-08-20 | 2020-08-18 | 7.378 | 38,689 | +38,689 | 0.01% | 285,448 |
| 2016-11-11 | 2016-11-09 | 7.130 | 0 | -6,480 | ||
| 2016-11-09 | 2016-11-07 | 7.315 | 6,480 | +6,480 | 0.00% | 47,401 |
| 2016-09-19 | 2016-09-14 | 9.105 | 0 | -90,719 | ||
| 2016-09-15 | 2016-09-13 | 8.951 | 90,719 | +44,064 | 0.01% | 812,000 |
| 2016-09-14 | 2016-09-12 | 9.136 | 46,655 | +23,975 | 0.01% | 426,236 |
| 2016-09-13 | 2016-09-09 | 9.506 | 22,680 | +4,536 | 0.00% | 215,603 |
| 2016-09-12 | 2016-09-08 | 9.460 | 18,144 | +18,144 | 0.00% | 171,642 |
| 2016-09-07 | 2016-09-05 | 9.414 | 0 | -2,592 | ||
| 2016-08-23 | 2016-08-19 | 9.352 | 2,592 | +17 | 0.00% | 24,241 |
| 2016-08-19 | 2016-08-17 | 9.647 | 2,575 | +2,575 | 0.00% | 24,842 |
| 2016-07-14 | 2016-07-12 | 9.834 | 0 | -34,116 | ||
| 2016-07-11 | 2016-07-07 | 9.678 | 34,116 | +23,173 | 0.00% | 330,188 |
| 2016-07-08 | 2016-07-06 | 9.772 | 10,943 | +10,943 | 0.00% | 106,931 |
| 2016-07-04 | 2016-06-29 | 10.377 | 0 | -1,931 | ||
| 2016-06-29 | 2016-06-27 | 10.113 | 1,931 | +1,931 | 0.00% | 19,529 |
| 2016-06-22 | 2016-06-20 | 10.067 | 0 | -1,931 | ||
| 2016-06-17 | 2016-06-15 | 9.834 | 1,931 | +1,931 | 0.00% | 18,989 |
| 2016-06-13 | 2016-06-08 | 10.253 | 0 | -1,931 | ||
| 2016-05-09 | 2016-05-05 | 9.974 | 1,931 | +1,931 | 0.00% | 19,259 |
| 2016-04-25 | 2016-04-21 | 10.862 | 0 | -39,785 | ||
| 2016-04-22 | 2016-04-20 | 10.067 | 39,785 | +7,700 | 0.01% | 400,517 |
| 2016-04-21 | 2016-04-19 | 10.659 | 32,085 | +32,085 | 0.00% | 342,001 |
| 2015-11-12 | 2015-11-10 | 15.475 | 0 | -12,834 | ||
| 2015-08-26 | 2015-08-24 | 10.753 | 12,834 | -10,267 | 0.00% | 138,000 |
| 2015-08-20 | 2015-08-18 | 12.607 | 23,101 | +10,299 | 0.00% | 291,245 |
| 2015-08-13 | 2015-08-11 | 14.420 | 12,802 | -16,002 | 0.00% | 184,601 |
| 2015-08-12 | 2015-08-10 | 14.357 | 28,804 | +16,002 | 0.00% | 413,545 |
| 2015-08-11 | 2015-08-07 | 15.623 | 12,802 | +12,802 | 0.00% | 200,001 |
| 2013-12-16 | 2013-12-12 | 4.281 | 0 | -22,403 | ||
| 2013-12-11 | 2013-12-09 | 4.374 | 22,403 | -11,522 | 0.00% | 97,998 |
| 2013-12-03 | 2013-11-29 | 4.468 | 33,925 | +33,925 | 0.01% | 151,579 |
| 2011-02-07 | 2011-01-31 | 4.265 | 0 | -10,242 | ||
| 2011-01-24 | 2011-01-20 | 4.640 | 10,242 | +10,242 | 0.00% | 47,522 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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