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 | 19.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 19.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 19.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 19.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 18.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 19.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.810 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 19.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 19.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.460 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.210 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 19.390 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 20.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 19.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 19.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 19.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.870 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.410 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.340 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 19.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 19.460 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 19.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.440 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 18.920 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 19.020 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 18.260 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 18.240 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 17.980 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 17.580 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 17.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 17.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 16.540 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 16.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.260 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.460 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.320 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 15.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 15.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 15.980 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 17.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 16.480 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 16.180 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 15.840 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 16.180 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 16.360 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 16.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 16.340 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.740 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 17.240 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 17.856 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 17.897 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 18.284 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 18.447 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 18.570 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 18.081 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 17.795 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 17.958 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 18.040 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 17.979 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 18.407 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 18.733 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.690 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 20.486 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 20.741 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 20.119 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 19.609 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 20.119 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 19.956 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 19.507 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 19.039 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 19.344 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 18.712 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 17.856 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 17.102 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 17.061 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 17.000 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 16.674 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 16.776 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 16.103 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 16.287 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 16.042 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 16.450 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 16.001 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 15.798 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 15.757 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 16.674 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 16.858 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 16.185 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 15.206 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 14.595 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 14.228 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 13.678 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 17.306 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 17.734 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 16.939 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 16.959 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 17.021 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 17.326 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 17.510 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 17.000 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 17.999 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 17.530 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 18.590 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 18.325 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 18.325 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 17.652 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 18.019 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 17.469 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 17.856 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 17.571 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 17.489 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 18.203 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 18.284 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 17.714 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 17.204 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 18.244 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 17.877 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 19.344 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 18.244 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 18.346 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 17.795 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 17.795 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 17.693 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 18.244 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 18.101 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 17.204 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 17.469 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 16.776 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 17.306 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 16.205 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 18.060 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 18.060 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 16.715 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 15.757 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 16.246 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 15.064 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 14.575 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 14.738 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 14.432 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 14.493 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 15.023 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 14.575 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 14.554 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 14.391 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 13.861 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 14.228 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 13.841 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 14.024 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 14.228 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 14.248 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 14.248 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 14.473 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 14.452 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 14.350 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 15.105 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 15.247 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 15.634 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 15.614 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 15.777 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 15.981 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 15.349 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 15.471 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 15.573 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 16.409 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 16.144 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 15.981 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 15.716 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 15.023 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 14.799 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 14.738 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 14.738 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 14.697 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 14.126 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 14.045 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 13.392 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 13.250 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 13.250 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 13.086 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 13.698 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 13.576 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 13.861 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 14.024 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 13.433 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 14.167 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 14.310 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 14.575 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 14.880 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 15.023 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 14.615 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 14.819 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 15.268 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 14.758 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 14.106 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 13.922 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 14.697 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 15.145 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 15.186 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 15.329 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 14.167 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 14.819 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 13.902 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 12.985 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 12.842 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 12.210 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 12.332 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 12.230 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 13.005 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 13.127 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 12.006 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 12.414 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 14.167 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 13.250 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 12.760 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 13.311 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 12.414 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 12.108 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 11.354 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 10.722 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 10.803 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 10.375 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 10.161 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 9.499 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 9.244 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 9.193 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 9.265 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 9.193 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 9.101 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 8.959 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 9.050 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 9.091 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 9.152 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 9.101 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 8.989 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 8.989 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 8.796 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 8.745 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 8.765 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 8.368 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 8.205 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 8.143 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 8.031 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 8.021 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 8.041 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 7.909 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 7.848 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 7.817 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 7.807 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 7.776 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 7.756 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 7.675 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 7.613 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 7.634 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 7.705 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 7.868 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 8.154 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 8.113 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 7.960 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 8.041 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 7.991 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 7.940 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 8.041 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 8.123 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 8.164 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 8.225 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 8.327 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 8.388 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 8.368 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 8.388 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 8.582 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 8.459 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 8.327 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 8.306 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 8.419 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 8.592 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 8.867 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 8.785 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 8.643 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 8.959 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 9.071 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 9.326 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 9.132 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 8.979 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 9.081 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 9.333 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 9.415 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 9.058 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 9.048 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 9.068 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 9.231 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 9.078 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 9.537 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 10.175 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 10.237 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 10.258 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 10.123 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 10.227 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 9.883 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 10.071 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 10.321 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 10.457 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 10.404 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 10.321 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 10.478 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 10.832 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 10.686 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 11.104 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 10.665 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 10.665 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 10.665 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 10.373 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 10.321 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 10.300 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 10.164 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 10.311 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 10.342 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 10.415 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 10.290 | 0 | -191,648 | ||
| 2024-01-02 | 2023-12-28 | 8.818 | 191,648 | -28,748 | 0.00% | 1,689,997 |
| 2023-12-28 | 2023-12-22 | 8.129 | 220,396 | -7,666 | 0.00% | 1,791,703 |
| 2023-06-05 | 2023-06-01 | 9.615 | 228,062 | +5,042 | 0.00% | 2,192,858 |
| 2022-11-09 | 2022-11-07 | 11.547 | 223,020 | -1,874 | 0.00% | 2,575,157 |
| 2022-11-08 | 2022-11-04 | 10.949 | 224,894 | -3,749 | 0.00% | 2,462,396 |
| 2022-09-23 | 2022-09-21 | 13.254 | 228,643 | +11,245 | 0.00% | 3,030,486 |
| 2022-09-19 | 2022-09-15 | 14.279 | 217,398 | +18,741 | 0.00% | 3,104,162 |
| 2022-09-07 | 2022-09-05 | 15.026 | 198,657 | +1,874 | 0.00% | 2,984,965 |
| 2022-09-06 | 2022-09-02 | 16.157 | 196,783 | +1,875 | 0.00% | 3,179,407 |
| 2022-09-02 | 2022-08-31 | 16.968 | 194,908 | +1,874 | 0.00% | 3,307,193 |
| 2022-08-23 | 2022-08-19 | 18.590 | 193,034 | -9,371 | 0.00% | 3,588,514 |
| 2022-08-18 | 2022-08-16 | 18.611 | 202,405 | +1,874 | 0.00% | 3,767,042 |
| 2022-08-04 | 2022-08-02 | 18.142 | 200,531 | +1,874 | 0.00% | 3,638,004 |
| 2022-07-04 | 2022-06-29 | 18.675 | 198,657 | +2,812 | 0.00% | 3,710,006 |
| 2022-06-30 | 2022-06-28 | 20.340 | 195,845 | +1,874 | 0.00% | 3,983,530 |
| 2022-06-16 | 2022-06-14 | 15.602 | 193,971 | +4,685 | 0.00% | 3,026,334 |
| 2022-06-02 | 2022-05-31 | 16.231 | 189,286 | +2,608 | 0.00% | 3,072,334 |
| 2021-08-02 | 2021-07-29 | 27.647 | 186,678 | -4,621 | 0.00% | 5,161,106 |
| 2021-07-29 | 2021-07-27 | 24.617 | 191,299 | +2,773 | 0.00% | 4,709,262 |
| 2021-07-28 | 2021-07-26 | 25.321 | 188,526 | +1,848 | 0.00% | 4,773,598 |
| 2021-05-28 | 2021-05-26 | 21.535 | 186,678 | +1,893 | 0.00% | 4,020,177 |
| 2021-01-27 | 2021-01-25 | 36.949 | 184,785 | -4,573 | 0.00% | 6,827,618 |
| 2021-01-19 | 2021-01-15 | 34.107 | 189,358 | +1,829 | 0.00% | 6,458,387 |
| 2020-12-02 | 2020-11-30 | 23.558 | 187,529 | -2,744 | 0.00% | 4,417,754 |
| 2020-11-19 | 2020-11-17 | 23.066 | 190,273 | -4,574 | 0.00% | 4,388,796 |
| 2020-11-06 | 2020-11-04 | 21.513 | 194,847 | -13,722 | 0.00% | 4,191,839 |
| 2020-11-04 | 2020-11-02 | 19.764 | 208,569 | -4,574 | 0.00% | 4,122,247 |
| 2020-09-23 | 2020-09-21 | 17.491 | 213,143 | +13,722 | 0.00% | 3,728,008 |
| 2020-09-04 | 2020-09-02 | 19.305 | 199,421 | +6,404 | 0.00% | 3,849,882 |
| 2020-09-02 | 2020-08-31 | 17.906 | 193,017 | +5,488 | 0.00% | 3,456,171 |
| 2020-07-10 | 2020-07-08 | 18.584 | 187,529 | +91,478 | 0.00% | 3,485,003 |
| 2020-07-09 | 2020-07-07 | 18.518 | 96,051 | +4,574 | 0.00% | 1,778,693 |
| 2020-05-28 | 2020-05-26 | 13.640 | 91,477 | +1,890 | 0.00% | 1,247,774 |
| 2019-06-14 | 2019-06-12 | 14.582 | 89,587 | +2,492 | 0.00% | 1,306,338 |
| 2019-02-14 | 2019-02-12 | 16.465 | 87,095 | -4,355 | 0.00% | 1,434,001 |
| 2019-02-13 | 2019-02-11 | 15.776 | 91,450 | -87,095 | 0.00% | 1,442,705 |
| 2018-12-10 | 2018-12-06 | 16.717 | 178,545 | +4,355 | 0.00% | 2,984,806 |
| 2018-12-05 | 2018-12-03 | 18.187 | 174,190 | +87,095 | 0.00% | 3,168,002 |
| 2018-08-27 | 2018-08-23 | 19.106 | 87,095 | -87,095 | 0.00% | 1,664,001 |
| 2018-06-08 | 2018-06-06 | 27.021 | 174,190 | +2,101 | 0.00% | 4,706,758 |
| 2018-05-16 | 2018-05-14 | 27.660 | 172,089 | +43,022 | 0.00% | 4,759,987 |
| 2018-03-07 | 2018-03-05 | 28.183 | 129,067 | +43,022 | 0.00% | 3,637,497 |
| 2018-03-02 | 2018-02-28 | 29.694 | 86,045 | +86,045 | 0.00% | 2,555,008 |
| 2017-11-03 | 2017-11-01 | 28.183 | 0 | -4,302 | ||
| 2017-06-23 | 2017-06-21 | 17.224 | 4,302 | +4,302 | 0.00% | 74,096 |
| 2015-12-09 | 2015-12-07 | 4.943 | 0 | -211,395 | ||
| 2015-06-08 | 2015-06-04 | 4.487 | 211,395 | +1,355 | 0.00% | 948,578 |
| 2015-04-16 | 2015-04-14 | 5.558 | 210,040 | -210,041 | 0.00% | 1,167,498 |
| 2014-06-09 | 2014-06-05 | 3.388 | 420,081 | +6,877 | 0.01% | 1,423,300 |
| 2013-05-27 | 2013-05-23 | 4.682 | 413,204 | +4,175 | 0.01% | 1,934,546 |
| 2013-03-28 | 2013-03-26 | 4.706 | 409,029 | +409,029 | 0.01% | 1,924,999 |
| 2010-09-29 | 2010-09-27 | 4.474 | 0 | -240,708 | ||
| 2010-09-24 | 2010-09-21 | 4.163 | 240,708 | -8,024 | 0.00% | 1,001,999 |
| 2010-09-07 | 2010-09-03 | 3.502 | 248,732 | -12,035 | 0.00% | 871,100 |
| 2010-08-10 | 2010-08-06 | 3.540 | 260,767 | +12,035 | 0.00% | 922,999 |
| 2010-08-05 | 2010-08-03 | 3.664 | 248,732 | +240,708 | 0.00% | 911,400 |
| 2010-08-02 | 2010-07-29 | 3.677 | 8,024 | -8,023 | 0.00% | 29,501 |
| 2010-06-24 | 2010-06-22 | 3.315 | 16,047 | +8,023 | 0.00% | 53,199 |
| 2010-05-17 | 2010-05-13 | 4.005 | 8,024 | +60 | 0.00% | 32,139 |
| 2010-05-07 | 2010-05-05 | 4.043 | 7,964 | +7,964 | 0.00% | 32,199 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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