History of CCASS shareholding
Participant: CANTOR FITZGERALD (HONG KONG) CAPITAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.450 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.560 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.210 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.070 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.130 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.750 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.420 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.010 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.070 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.850 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.880 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.890 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.830 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.527 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.538 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.590 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.495 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.337 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.337 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.590 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.590 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.580 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.485 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.421 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.390 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.210 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.168 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.168 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.083 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.073 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.083 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.115 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.231 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.200 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.136 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.020 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.957 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.083 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.083 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.147 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.083 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.978 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.062 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.009 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.295 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.295 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.295 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.168 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.062 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.052 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.147 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.052 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.904 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.872 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.914 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.914 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.957 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.883 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.745 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.640 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.545 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.724 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.809 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.777 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.587 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.407 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.376 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.217 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.126 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.252 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.925 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.041 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.104 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.136 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.295 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.464 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.675 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.622 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.759 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.791 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.875 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.812 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.675 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.728 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.023 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.802 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.823 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.833 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.812 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.706 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.316 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.453 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.379 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.495 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.073 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.062 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.999 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.703 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.809 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.862 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.724 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.745 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.735 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.598 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.777 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.703 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.745 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.798 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.735 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.798 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.957 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.936 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.094 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.126 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.978 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.925 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.094 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.031 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.020 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.126 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.925 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.883 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.629 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.788 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.862 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.798 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.788 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.798 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.809 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.872 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.020 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.840 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.978 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.682 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.872 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.883 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.830 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.862 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.925 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.083 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.041 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.978 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.788 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 5.682 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.682 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.587 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 5.555 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.566 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.502 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 5.481 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 5.513 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 5.323 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 5.407 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 5.450 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 5.566 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 5.576 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 5.481 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 5.365 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 5.365 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 5.439 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 5.608 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 5.587 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 5.851 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 5.893 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 6.009 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 5.788 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 5.862 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 5.819 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 5.809 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 5.598 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 5.376 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 5.302 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 5.365 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 5.407 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 5.545 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 5.629 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 5.302 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 5.122 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 5.281 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 4.816 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 4.953 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 4.974 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 5.302 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 5.154 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 5.017 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 5.587 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 6.485 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 6.136 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 5.957 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 6.157 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 6.031 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 5.281 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 4.974 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 4.753 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 4.732 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 4.372 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 4.235 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 4.087 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 3.971 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 3.971 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 3.929 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 3.918 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 3.982 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 3.961 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 3.887 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 4.056 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 4.119 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 4.098 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 4.172 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 4.298 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 4.394 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 4.362 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 4.436 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 4.552 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 4.510 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 4.520 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 4.552 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 4.647 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 4.700 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 4.552 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 4.489 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 4.436 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 4.615 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 4.584 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 4.573 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 4.563 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 4.668 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 4.615 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 4.594 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 4.700 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 4.753 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 4.658 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 4.510 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 4.615 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 4.827 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 4.700 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 4.805 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 4.805 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 4.922 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 4.953 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 4.964 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 4.869 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 5.006 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 5.080 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 5.175 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 5.186 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 4.985 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 5.112 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 4.816 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 4.753 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 4.753 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 4.658 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 5.721 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 5.732 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 5.676 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 6.062 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 6.084 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 5.982 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 6.152 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 6.243 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 6.255 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 6.266 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 6.334 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 6.379 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 6.379 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 6.493 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 6.413 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 6.561 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 6.561 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 6.379 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 6.618 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 6.527 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 6.345 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 6.538 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 6.595 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 6.731 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 7.015 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 6.686 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 6.675 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 6.697 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 6.697 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 6.777 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 6.754 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 6.947 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 7.095 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 7.208 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 7.049 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 7.072 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 6.765 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 6.845 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 6.924 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 6.527 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 6.584 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 6.777 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 6.777 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 7.015 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 6.572 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 6.618 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 6.482 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 6.697 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 7.026 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 7.117 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 7.060 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 6.947 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 7.004 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 6.856 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 6.981 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 6.675 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 6.402 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 6.300 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 5.891 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 6.039 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 5.982 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 5.505 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 5.437 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 5.596 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 5.608 | 0 | +0 | ||
| 2024-03-26 | 2024-03-22 | 5.449 | 0 | +0 | ||
| 2024-03-25 | 2024-03-21 | 5.471 | 0 | +0 | ||
| 2024-03-22 | 2024-03-20 | 5.471 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 5.619 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 5.687 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 5.642 | 0 | +0 | ||
| 2024-03-18 | 2024-03-14 | 5.766 | 0 | +0 | ||
| 2024-03-15 | 2024-03-13 | 5.664 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 5.823 | 0 | +0 | ||
| 2024-03-13 | 2024-03-11 | 5.891 | 0 | +0 | ||
| 2024-03-12 | 2024-03-08 | 6.073 | 0 | +0 | ||
| 2024-03-11 | 2024-03-07 | 6.107 | 0 | +0 | ||
| 2024-03-08 | 2024-03-06 | 6.028 | 0 | +0 | ||
| 2024-03-07 | 2024-03-05 | 5.698 | 0 | -4,933 | ||
| 2024-03-06 | 2024-03-04 | 5.687 | 4,933 | +4,933 | 0.00% | 28,054 |
| 2014-12-29 | 2014-12-22 | 10.971 | 0 | -205,456 | ||
| 2014-12-23 | 2014-12-19 | 11.158 | 205,456 | +205,456 | 0.03% | 2,292,537 |
| 2014-07-15 | 2014-07-11 | 8.589 | 0 | -27 | ||
| 2014-07-02 | 2014-06-27 | 9.490 | 27 | +1 | 0.00% | 256 |
| 2014-03-10 | 2014-03-06 | 10.642 | 26 | -71,698 | 0.00% | 277 |
| 2014-03-07 | 2014-03-05 | 10.583 | 71,724 | -5,121 | 0.01% | 759,075 |
| 2014-03-06 | 2014-03-04 | 10.700 | 76,845 | -51,213 | 0.01% | 822,275 |
| 2014-03-05 | 2014-03-03 | 10.837 | 128,058 | -384,096 | 0.02% | 1,387,780 |
| 2014-03-04 | 2014-02-28 | 11.306 | 512,154 | +179,193 | 0.07% | 5,790,285 |
| 2014-03-03 | 2014-02-27 | 10.388 | 332,961 | -86,754 | 0.05% | 3,458,803 |
| 2014-02-26 | 2014-02-24 | 10.642 | 419,715 | -820 | 0.06% | 4,466,546 |
| 2014-02-25 | 2014-02-21 | 10.896 | 420,535 | -614 | 0.06% | 4,582,022 |
| 2014-02-24 | 2014-02-20 | 11.071 | 421,149 | -211,100 | 0.06% | 4,662,724 |
| 2014-02-21 | 2014-02-19 | 10.993 | 632,249 | -202,803 | 0.09% | 6,950,521 |
| 2014-02-20 | 2014-02-18 | 11.091 | 835,052 | -256,064 | 0.11% | 9,261,529 |
| 2014-02-19 | 2014-02-17 | 11.306 | 1,091,116 | +324,761 | 0.15% | 12,335,885 |
| 2014-02-17 | 2014-02-13 | 11.286 | 766,355 | +766,355 | 0.10% | 8,649,254 |
| 2014-02-14 | 2014-02-12 | 11.833 | 0 | -752,737 | ||
| 2014-02-13 | 2014-02-11 | 11.852 | 752,737 | +496,673 | 0.10% | 8,921,806 |
| 2014-02-12 | 2014-02-10 | 11.852 | 256,064 | +25,606 | 0.03% | 3,034,996 |
| 2014-02-11 | 2014-02-07 | 11.872 | 230,458 | +230,458 | 0.03% | 2,736,001 |
| 2013-10-16 | 2013-10-11 | 14.449 | 0 | -1,550 | ||
| 2013-10-03 | 2013-09-30 | 13.122 | 1,550 | +1,537 | 0.00% | 20,339 |
| 2013-09-26 | 2013-09-24 | 13.122 | 13 | -40,855 | 0.00% | 171 |
| 2013-09-25 | 2013-09-23 | 13.356 | 40,868 | +40,868 | 0.01% | 545,834 |
| 2011-12-21 | 2011-12-19 | 17.018 | 0 | -45,408 | ||
| 2011-12-20 | 2011-12-16 | 17.396 | 45,408 | +45,408 | 0.01% | 789,906 |
| 2011-02-15 | 2011-02-11 | 51.275 | 0 | -19,851 | ||
| 2011-02-14 | 2011-02-10 | 49.217 | 19,851 | -10,286 | 0.01% | 977,016 |
| 2011-02-11 | 2011-02-09 | 50.274 | 30,137 | +30,137 | 0.01% | 1,515,111 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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