History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.790 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.010 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.858 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.520 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.479 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.114 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.114 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.114 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.052 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.827 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.663 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.339 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.134 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.807 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.909 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.421 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.442 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.503 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.134 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.237 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.319 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.503 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.888 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.909 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.888 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.745 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.704 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.725 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.233 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.274 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.315 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.069 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.905 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.438 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.028 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.052 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 13.253 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.577 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.311 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.065 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.086 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.168 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.209 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.209 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.045 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.820 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.451 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.779 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.492 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.410 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.225 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.348 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.738 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.246 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.939 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.980 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.205 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.041 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.672 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 10.488 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.144 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.734 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.877 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.103 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.509 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.631 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.802 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.628 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.454 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.863 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.228 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.925 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.607 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.382 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.576 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.689 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.290 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.013 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.778 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.860 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.122 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.966 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.037 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.116 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.023 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.392 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.249 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.870 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.870 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.829 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.023 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.351 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.833 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.884 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.976 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.536 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.218 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.392 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.310 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.167 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.259 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.003 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.075 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.163 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.753 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.692 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.122 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.999 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.938 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.255 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.153 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.020 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.091 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.091 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.733 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 8.040 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.569 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.661 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.579 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.661 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.671 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.538 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.272 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.200 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.088 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.180 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.108 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.924 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.924 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.231 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.108 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.934 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.965 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.965 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.954 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.760 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.780 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.821 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 6.873 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.883 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.811 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.770 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.668 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.893 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.780 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.903 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.770 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.760 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.832 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.739 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.842 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 7.057 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 7.313 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 7.221 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 7.190 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 7.616 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 7.416 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 7.363 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 7.532 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 7.574 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 7.668 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 7.510 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 7.489 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 7.721 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 7.226 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 7.447 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 7.458 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 7.416 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 7.753 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 7.637 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 7.668 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 7.542 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 7.500 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 7.637 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 7.721 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 7.784 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 7.900 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 8.121 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 7.890 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 7.837 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 7.795 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 7.679 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 7.753 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 7.763 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 7.890 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 7.932 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 7.816 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 7.795 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 8.269 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 7.668 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 7.426 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 7.532 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 7.247 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 7.247 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 7.321 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 7.532 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 7.932 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 7.563 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 7.774 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 9.048 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 8.732 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 8.722 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 9.175 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 9.217 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 8.332 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 7.942 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 7.100 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 7.163 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 6.657 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 6.731 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 6.626 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 6.404 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 6.320 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 6.289 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 6.173 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 6.436 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 6.520 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 6.268 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 6.447 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 6.468 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 6.636 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 6.720 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 7.005 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 6.952 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 6.784 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 6.973 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 7.068 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 6.994 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 7.047 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 6.921 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 7.131 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 7.079 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 7.047 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 6.889 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 6.994 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 6.868 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 6.931 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 6.984 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 6.942 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 7.005 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 6.942 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 7.036 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 7.058 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 7.216 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 7.479 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 7.830 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 8.028 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 8.050 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 8.006 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 8.127 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 8.699 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 8.853 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 8.831 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 8.996 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 9.029 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 8.886 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 9.073 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 9.501 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 9.215 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 8.996 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 8.985 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 8.985 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 8.985 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 8.919 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 9.116 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 8.908 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 9.292 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 9.369 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 9.567 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 9.556 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 9.490 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 9.589 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 9.864 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 9.853 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 9.721 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 9.611 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 9.479 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 10.403 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 10.403 | 0 | -1,819 | ||
| 2024-06-05 | 2024-06-03 | 10.931 | 1,819 | +1,819 | 0.00% | 19,883 |
| 2021-08-03 | 2021-07-30 | 21.018 | 0 | -774 | ||
| 2021-07-30 | 2021-07-28 | 19.880 | 774 | +774 | 0.00% | 15,387 |
| 2021-07-19 | 2021-07-15 | 20.165 | 0 | -774 | ||
| 2021-07-13 | 2021-07-09 | 22.104 | 774 | +774 | 0.00% | 17,108 |
| 2021-07-12 | 2021-07-08 | 21.561 | 0 | -774 | ||
| 2021-05-03 | 2021-04-29 | 16.261 | 774 | +774 | 0.00% | 12,586 |
| 2021-01-27 | 2021-01-25 | 12.357 | 0 | -1,083 | ||
| 2021-01-18 | 2021-01-14 | 13.004 | 1,083 | +1,083 | 0.00% | 14,083 |
| 2019-01-04 | 2019-01-02 | 9.337 | 0 | -3,988 | ||
| 2018-12-12 | 2018-12-10 | 9.646 | 3,988 | +92 | 0.00% | 38,470 |
| 2018-09-28 | 2018-09-26 | 11.879 | 3,896 | -16,794 | 0.00% | 46,282 |
| 2018-07-31 | 2018-07-27 | 13.433 | 20,690 | +1,110 | 0.00% | 277,937 |
| 2018-06-21 | 2018-06-19 | 14.991 | 19,580 | -5,849 | 0.00% | 293,517 |
| 2018-06-12 | 2018-06-08 | 16.107 | 25,429 | +25,429 | 0.00% | 409,598 |
| 2014-05-26 | 2014-05-22 | 21.606 | 0 | -2,425 | ||
| 2014-05-22 | 2014-05-20 | 20.781 | 2,425 | +2,425 | 0.00% | 50,394 |
| 2013-09-18 | 2013-09-16 | 23.093 | 0 | -2,390 | ||
| 2013-09-17 | 2013-09-13 | 22.298 | 2,390 | +2,390 | 0.00% | 53,292 |
| 2013-08-19 | 2013-08-15 | 21.832 | 0 | -2,354 | ||
| 2013-01-25 | 2013-01-23 | 27.396 | 2,354 | +2,354 | 0.00% | 64,491 |
| 2012-09-19 | 2012-09-17 | 23.523 | 0 | -468 | ||
| 2012-08-20 | 2012-08-16 | 20.920 | 468 | +4 | 0.00% | 9,791 |
| 2012-07-17 | 2012-07-13 | 19.863 | 464 | -4,636 | 0.00% | 9,217 |
| 2012-07-09 | 2012-07-05 | 23.034 | 5,100 | -464 | 0.00% | 117,471 |
| 2012-03-09 | 2012-03-07 | 27.778 | 5,564 | +464 | 0.00% | 154,559 |
| 2012-03-02 | 2012-02-29 | 28.382 | 5,100 | +2,318 | 0.00% | 144,749 |
| 2012-03-01 | 2012-02-28 | 28.598 | 2,782 | +2,318 | 0.00% | 79,559 |
| 2012-02-14 | 2012-02-10 | 29.115 | 464 | -927 | 0.00% | 13,510 |
| 2012-02-07 | 2012-02-03 | 29.374 | 1,391 | +464 | 0.00% | 40,860 |
| 2012-02-06 | 2012-02-02 | 29.849 | 927 | +927 | 0.00% | 27,670 |
| 2012-02-01 | 2012-01-30 | 31.747 | 0 | -927 | ||
| 2012-01-31 | 2012-01-27 | 32.307 | 927 | -46,367 | 0.00% | 29,949 |
| 2012-01-30 | 2012-01-26 | 32.652 | 47,294 | -4,637 | 0.00% | 1,544,266 |
| 2012-01-27 | 2012-01-20 | 31.100 | 51,931 | +5,564 | 0.00% | 1,615,035 |
| 2012-01-26 | 2012-01-19 | 31.876 | 46,367 | -1,391 | 0.00% | 1,477,997 |
| 2012-01-19 | 2012-01-17 | 30.539 | 47,758 | +1,391 | 0.00% | 1,458,477 |
| 2012-01-12 | 2012-01-10 | 30.798 | 46,367 | -11,592 | 0.00% | 1,427,997 |
| 2012-01-11 | 2012-01-09 | 31.100 | 57,959 | +46,367 | 0.00% | 1,802,504 |
| 2012-01-09 | 2012-01-05 | 31.402 | 11,592 | +11,592 | 0.00% | 364,007 |
| 2012-01-04 | 2011-12-30 | 30.021 | 0 | -927 | ||
| 2011-12-23 | 2011-12-21 | 29.762 | 927 | +927 | 0.00% | 27,590 |
| 2011-12-19 | 2011-12-15 | 29.762 | 0 |
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