History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.390 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.270 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.290 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.220 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.110 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.850 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.780 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.810 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.780 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.770 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.820 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.860 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.820 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.830 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.760 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.760 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.770 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.740 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.760 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.720 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.690 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.720 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.730 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.720 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.730 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.720 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.660 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.640 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.550 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.610 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.660 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.660 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.935 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.914 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.914 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.893 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.862 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.810 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.759 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.769 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.748 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.696 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.728 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.769 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.738 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.728 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.717 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.717 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.738 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.717 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.676 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.655 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.655 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.645 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.665 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.665 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.645 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.593 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.583 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.624 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.645 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.583 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.562 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.614 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.603 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.541 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.531 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.593 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.562 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.541 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.510 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.562 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.551 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.520 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.510 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.489 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.469 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.407 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.738 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.748 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.738 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.676 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.728 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.738 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.728 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.810 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.904 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.914 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.924 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.883 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.862 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.831 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.821 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.872 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.924 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.955 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.914 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.862 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.904 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.924 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.790 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.810 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.790 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.924 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.872 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.862 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.924 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.893 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.893 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.872 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.966 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.914 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.852 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.800 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.852 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.810 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.769 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.759 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.769 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.759 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.779 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.790 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.790 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.779 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.759 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.748 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.769 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.831 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.810 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.810 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.821 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.800 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.728 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.779 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.821 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.800 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.852 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.924 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.904 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.924 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.986 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.986 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.893 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.852 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.841 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.831 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.800 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.831 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.841 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.862 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.872 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.883 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.872 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.862 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.821 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.862 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.893 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.893 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.904 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.831 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.872 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.810 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.759 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.759 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 3.810 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 3.779 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.769 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.769 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.738 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 3.748 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 3.759 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 3.779 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 3.852 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 3.852 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 3.904 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 3.893 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 3.924 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 3.862 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 3.841 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.084 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 4.105 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.073 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.169 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.084 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.073 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.126 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.201 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.190 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 4.223 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 4.084 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 4.148 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 4.009 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 4.073 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 4.052 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 3.977 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 4.094 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 4.319 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 4.169 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 4.148 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 4.190 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 4.052 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 3.998 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 4.062 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 3.955 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 3.934 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 3.880 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 3.859 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 3.870 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 3.752 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 3.709 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 3.699 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 3.667 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 3.570 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 3.635 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 3.645 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 3.709 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 3.763 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 3.838 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 3.880 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 3.816 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 3.774 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 3.795 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 3.913 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 3.848 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 3.859 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 3.870 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 3.870 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 3.838 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 3.838 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 3.731 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 3.667 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 3.742 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 3.688 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 3.667 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 3.709 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 3.592 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 3.720 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 3.827 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 3.945 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 3.998 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 4.019 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 3.998 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 3.998 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 4.105 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 4.009 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 4.009 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 4.030 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 4.041 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 4.062 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 4.009 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 4.158 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 4.105 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 4.137 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 4.201 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 4.223 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 4.190 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 4.190 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 4.201 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 4.233 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 4.362 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 4.415 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 4.404 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 4.415 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 4.340 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 4.351 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 4.394 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 4.436 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 4.458 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 4.436 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 4.426 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 4.383 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 4.372 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 4.287 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 4.255 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 4.319 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 4.255 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 4.148 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 4.265 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 4.362 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 4.404 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 4.415 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 4.415 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 4.319 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 4.340 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 4.372 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 4.490 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 4.415 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 4.297 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 4.720 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 4.731 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 4.698 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 4.709 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 4.665 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 4.654 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 4.598 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 4.731 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 4.576 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 4.399 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 4.377 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 4.366 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 4.366 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 4.288 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 4.332 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 4.321 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 4.277 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 4.277 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 4.255 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 4.255 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 4.188 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 4.222 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 4.244 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 4.255 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 4.266 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 4.222 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 4.288 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 4.255 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 4.266 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 4.310 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 4.288 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 4.210 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 4.188 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 4.255 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 4.299 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 4.255 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 4.255 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 4.255 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 4.155 | 0 | +0 | ||
| 2024-03-26 | 2024-03-22 | 4.144 | 0 | +0 | ||
| 2024-03-25 | 2024-03-21 | 4.266 | 0 | +0 | ||
| 2024-03-22 | 2024-03-20 | 4.210 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 4.133 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 4.199 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 4.188 | 0 | +0 | ||
| 2024-03-18 | 2024-03-14 | 4.266 | 0 | +0 | ||
| 2024-03-15 | 2024-03-13 | 4.321 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 4.332 | 0 | +0 | ||
| 2024-03-13 | 2024-03-11 | 4.277 | 0 | +0 | ||
| 2024-03-12 | 2024-03-08 | 4.343 | 0 | +0 | ||
| 2024-03-11 | 2024-03-07 | 4.643 | 0 | +0 | ||
| 2024-03-08 | 2024-03-06 | 4.698 | 0 | +0 | ||
| 2024-03-07 | 2024-03-05 | 5.075 | 0 | +0 | ||
| 2024-03-06 | 2024-03-04 | 5.008 | 0 | +0 | ||
| 2024-03-05 | 2024-03-01 | 4.953 | 0 | +0 | ||
| 2024-03-04 | 2024-02-29 | 4.942 | 0 | +0 | ||
| 2024-03-01 | 2024-02-28 | 4.842 | 0 | +0 | ||
| 2024-02-29 | 2024-02-27 | 4.820 | 0 | +0 | ||
| 2024-02-28 | 2024-02-26 | 4.753 | 0 | +0 | ||
| 2024-02-27 | 2024-02-23 | 4.875 | 0 | +0 | ||
| 2024-02-26 | 2024-02-22 | 4.897 | 0 | +0 | ||
| 2024-02-23 | 2024-02-21 | 4.864 | 0 | +0 | ||
| 2024-02-22 | 2024-02-20 | 4.798 | 0 | +0 | ||
| 2024-02-21 | 2024-02-19 | 4.753 | 0 | +0 | ||
| 2024-02-20 | 2024-02-16 | 4.687 | 0 | +0 | ||
| 2024-02-19 | 2024-02-15 | 4.609 | 0 | +0 | ||
| 2024-02-16 | 2024-02-14 | 4.609 | 0 | +0 | ||
| 2024-02-15 | 2024-02-09 | 4.731 | 0 | +0 | ||
| 2024-02-14 | 2024-02-07 | 4.753 | 0 | +0 | ||
| 2024-02-08 | 2024-02-06 | 4.787 | 0 | +0 | ||
| 2024-02-07 | 2024-02-05 | 4.853 | 0 | +0 | ||
| 2024-02-06 | 2024-02-02 | 4.875 | 0 | +0 | ||
| 2024-02-05 | 2024-02-01 | 4.643 | 0 | +0 | ||
| 2024-02-02 | 2024-01-31 | 4.742 | 0 | +0 | ||
| 2024-02-01 | 2024-01-30 | 4.720 | 0 | +0 | ||
| 2024-01-31 | 2024-01-29 | 4.842 | 0 | +0 | ||
| 2024-01-30 | 2024-01-26 | 4.798 | 0 | +0 | ||
| 2024-01-29 | 2024-01-25 | 4.764 | 0 | +0 | ||
| 2024-01-26 | 2024-01-24 | 4.731 | 0 | +0 | ||
| 2024-01-25 | 2024-01-23 | 4.787 | 0 | +0 | ||
| 2024-01-24 | 2024-01-22 | 4.643 | 0 | +0 | ||
| 2024-01-23 | 2024-01-19 | 4.753 | 0 | +0 | ||
| 2024-01-22 | 2024-01-18 | 4.831 | 0 | +0 | ||
| 2024-01-19 | 2024-01-17 | 4.787 | 0 | +0 | ||
| 2024-01-18 | 2024-01-16 | 4.864 | 0 | +0 | ||
| 2024-01-17 | 2024-01-15 | 4.920 | 0 | +0 | ||
| 2024-01-16 | 2024-01-12 | 4.764 | 0 | +0 | ||
| 2024-01-15 | 2024-01-11 | 4.798 | 0 | +0 | ||
| 2024-01-12 | 2024-01-10 | 4.787 | 0 | +0 | ||
| 2024-01-11 | 2024-01-09 | 4.798 | 0 | +0 | ||
| 2024-01-10 | 2024-01-08 | 4.776 | 0 | +0 | ||
| 2024-01-09 | 2024-01-05 | 4.831 | 0 | +0 | ||
| 2024-01-08 | 2024-01-04 | 4.975 | 0 | +0 | ||
| 2024-01-05 | 2024-01-03 | 5.075 | 0 | +0 | ||
| 2024-01-04 | 2024-01-02 | 4.964 | 0 | +0 | ||
| 2024-01-03 | 2023-12-29 | 4.709 | 0 | +0 | ||
| 2024-01-02 | 2023-12-28 | 4.764 | 0 | +0 | ||
| 2023-12-29 | 2023-12-27 | 4.753 | 0 | +0 | ||
| 2023-12-28 | 2023-12-22 | 4.698 | 0 | +0 | ||
| 2023-12-27 | 2023-12-21 | 4.798 | 0 | +0 | ||
| 2023-12-22 | 2023-12-20 | 4.798 | 0 | +0 | ||
| 2023-12-21 | 2023-12-19 | 4.842 | 0 | +0 | ||
| 2023-12-20 | 2023-12-18 | 4.831 | 0 | +0 | ||
| 2023-12-19 | 2023-12-15 | 4.665 | 0 | +0 | ||
| 2023-12-18 | 2023-12-14 | 4.609 | 0 | +0 | ||
| 2023-12-15 | 2023-12-13 | 4.609 | 0 | +0 | ||
| 2023-12-14 | 2023-12-12 | 4.698 | 0 | +0 | ||
| 2023-12-13 | 2023-12-11 | 4.654 | 0 | +0 | ||
| 2023-12-12 | 2023-12-08 | 4.742 | 0 | +0 | ||
| 2023-12-11 | 2023-12-07 | 4.820 | 0 | +0 | ||
| 2023-12-08 | 2023-12-06 | 4.909 | 0 | -90,251 | ||
| 2023-11-23 | 2023-11-21 | 4.709 | 90,251 | -90,251 | 0.01% | 424,999 |
| 2023-11-03 | 2023-11-01 | 4.634 | 180,502 | +6,571 | 0.01% | 836,451 |
| 2023-06-16 | 2023-06-14 | 4.626 | 173,931 | +4,449 | 0.01% | 804,579 |
| 2023-06-08 | 2023-06-06 | 4.531 | 169,482 | -169,483 | 0.01% | 767,998 |
| 2023-06-05 | 2023-06-01 | 4.378 | 338,965 | +169,483 | 0.02% | 1,484,001 |
| 2023-05-25 | 2023-05-23 | 4.838 | 169,482 | +84,741 | 0.01% | 819,998 |
| 2023-03-09 | 2023-03-07 | 5.145 | 84,741 | +84,741 | 0.01% | 435,999 |
| 2021-09-30 | 2021-09-28 | 6.988 | 0 | -596,932 | ||
| 2021-06-07 | 2021-06-03 | 6.602 | 596,932 | +8,928 | 0.05% | 3,941,147 |
| 2021-03-01 | 2021-02-25 | 7.796 | 588,004 | -18,508 | 0.05% | 4,584,301 |
| 2021-02-26 | 2021-02-24 | 7.544 | 606,512 | -11,390 | 0.05% | 4,575,237 |
| 2021-02-25 | 2021-02-23 | 7.614 | 617,902 | -71,187 | 0.05% | 4,704,557 |
| 2021-02-16 | 2021-02-09 | 7.220 | 689,089 | +71,187 | 0.06% | 4,975,518 |
| 2020-12-08 | 2020-12-04 | 6.996 | 617,902 | -213,561 | 0.05% | 4,322,638 |
| 2020-12-04 | 2020-12-02 | 7.010 | 831,463 | -128,136 | 0.07% | 5,828,320 |
| 2020-12-03 | 2020-12-01 | 6.897 | 959,599 | -14,238 | 0.08% | 6,618,677 |
| 2020-12-02 | 2020-11-30 | 6.897 | 973,837 | -160,882 | 0.08% | 6,716,881 |
| 2020-11-25 | 2020-11-23 | 6.673 | 1,134,719 | +160,882 | 0.10% | 7,571,498 |
| 2020-11-23 | 2020-11-19 | 6.813 | 973,837 | +213,561 | 0.08% | 6,634,801 |
| 2020-11-20 | 2020-11-18 | 6.869 | 760,276 | +142,374 | 0.06% | 5,222,519 |
| 2020-06-01 | 2020-05-28 | 7.702 | 617,902 | +25,147 | 0.05% | 4,759,373 |
| 2020-03-16 | 2020-03-12 | 7.439 | 592,755 | +592,755 | 0.05% | 4,409,439 |
| 2019-10-30 | 2019-10-28 | 10.941 | 0 | -59,970 | ||
| 2019-09-17 | 2019-09-13 | 9.830 | 59,970 | +59,970 | 0.01% | 589,502 |
| 2018-10-31 | 2018-10-29 | 9.395 | 0 | -178,138 | ||
| 2018-10-18 | 2018-10-15 | 9.575 | 178,138 | +4,521 | 0.02% | 1,705,730 |
| 2018-09-28 | 2018-09-26 | 9.944 | 173,617 | -81,188 | 0.02% | 1,726,380 |
| 2018-08-28 | 2018-08-24 | 10.088 | 254,805 | -62,452 | 0.02% | 2,570,402 |
| 2018-06-21 | 2018-06-19 | 9.575 | 317,257 | -62,452 | 0.03% | 3,037,841 |
| 2018-06-15 | 2018-06-13 | 9.655 | 379,709 | -62,452 | 0.04% | 3,666,239 |
| 2018-06-13 | 2018-06-11 | 9.607 | 442,161 | -93,678 | 0.04% | 4,247,998 |
| 2018-06-01 | 2018-05-30 | 10.112 | 535,839 | +19,942 | 0.05% | 5,418,287 |
| 2018-05-31 | 2018-05-29 | 10.378 | 515,897 | -26,457 | 0.05% | 5,353,917 |
| 2018-05-30 | 2018-05-28 | 10.245 | 542,354 | -31,266 | 0.05% | 5,556,325 |
| 2018-05-28 | 2018-05-24 | 10.195 | 573,620 | -48,102 | 0.06% | 5,848,020 |
| 2018-03-01 | 2018-02-27 | 9.846 | 621,722 | -116,648 | 0.06% | 6,121,277 |
| 2018-02-28 | 2018-02-26 | 9.846 | 738,370 | -93,800 | 0.07% | 7,269,756 |
| 2018-02-13 | 2018-02-09 | 9.330 | 832,170 | +45,697 | 0.08% | 7,764,241 |
| 2018-02-06 | 2018-02-02 | 9.596 | 786,473 | +54,115 | 0.08% | 7,547,163 |
| 2018-01-30 | 2018-01-26 | 9.746 | 732,358 | +36,077 | 0.07% | 7,137,484 |
| 2018-01-29 | 2018-01-25 | 9.796 | 696,281 | +54,115 | 0.07% | 6,820,621 |
| 2018-01-25 | 2018-01-23 | 9.696 | 642,166 | +60,128 | 0.06% | 6,226,442 |
| 2018-01-22 | 2018-01-18 | 9.679 | 582,038 | +95,002 | 0.06% | 5,633,761 |
| 2018-01-17 | 2018-01-15 | 9.447 | 487,036 | +114,243 | 0.05% | 4,600,801 |
| 2017-10-13 | 2017-10-11 | 10.068 | 372,793 | +8,242 | 0.04% | 3,753,384 |
| 2017-08-15 | 2017-08-11 | 9.626 | 364,551 | +30,575 | 0.04% | 3,509,201 |
| 2017-06-12 | 2017-06-08 | 9.660 | 333,976 | -117,597 | 0.03% | 3,226,244 |
| 2017-05-22 | 2017-05-18 | 10.181 | 451,573 | +15,572 | 0.05% | 4,597,580 |
| 2017-05-11 | 2017-05-09 | 10.357 | 436,001 | -31,792 | 0.05% | 4,515,838 |
| 2017-05-05 | 2017-05-02 | 10.551 | 467,793 | -13,625 | 0.05% | 4,935,760 |
| 2017-04-27 | 2017-04-25 | 10.657 | 481,418 | -11,354 | 0.05% | 5,130,400 |
| 2017-04-05 | 2017-03-31 | 10.586 | 492,772 | -113,542 | 0.05% | 5,216,678 |
| 2017-03-27 | 2017-03-23 | 10.111 | 606,314 | -388,314 | 0.06% | 6,130,318 |
| 2017-03-24 | 2017-03-22 | 9.847 | 994,628 | -76,073 | 0.10% | 9,793,682 |
| 2017-03-23 | 2017-03-21 | 10.093 | 1,070,701 | -43,146 | 0.11% | 10,806,781 |
| 2017-03-22 | 2017-03-20 | 10.252 | 1,113,847 | -60,177 | 0.12% | 11,418,842 |
| 2017-03-20 | 2017-03-16 | 10.040 | 1,174,024 | -5,677 | 0.12% | 11,787,599 |
| 2017-03-17 | 2017-03-15 | 9.952 | 1,179,701 | +5,677 | 0.12% | 11,740,698 |
| 2017-03-10 | 2017-03-08 | 9.829 | 1,174,024 | -70,396 | 0.12% | 11,539,439 |
| 2017-03-08 | 2017-03-06 | 9.670 | 1,244,420 | -4,542 | 0.13% | 12,034,079 |
| 2017-03-07 | 2017-03-03 | 9.653 | 1,248,962 | -70,396 | 0.13% | 12,056,002 |
| 2017-03-02 | 2017-02-28 | 9.512 | 1,319,358 | +5,677 | 0.14% | 12,549,602 |
| 2017-02-20 | 2017-02-16 | 9.477 | 1,313,681 | +32,927 | 0.14% | 12,449,323 |
| 2017-02-17 | 2017-02-15 | 9.494 | 1,280,754 | +3,407 | 0.13% | 12,159,844 |
| 2017-02-10 | 2017-02-08 | 8.843 | 1,277,347 | +283,855 | 0.13% | 11,294,997 |
| 2017-02-09 | 2017-02-07 | 8.719 | 993,492 | +283,855 | 0.10% | 8,662,497 |
| 2017-02-01 | 2017-01-25 | 8.737 | 709,637 | +79,479 | 0.07% | 6,199,997 |
| 2017-01-26 | 2017-01-24 | 8.790 | 630,158 | +85,156 | 0.07% | 5,538,900 |
| 2017-01-24 | 2017-01-20 | 8.772 | 545,002 | +56,771 | 0.06% | 4,780,804 |
| 2017-01-23 | 2017-01-19 | 8.843 | 488,231 | +12,490 | 0.05% | 4,317,204 |
| 2017-01-20 | 2017-01-18 | 8.913 | 475,741 | +73,802 | 0.05% | 4,240,281 |
| 2017-01-16 | 2017-01-12 | 8.772 | 401,939 | +115,813 | 0.04% | 3,525,843 |
| 2017-01-13 | 2017-01-11 | 8.666 | 286,126 | +286,126 | 0.03% | 2,479,682 |
| 2012-11-06 | 2012-11-02 | 7.796 | 0 | -4,553 | ||
| 2012-10-29 | 2012-10-25 | 7.511 | 4,553 | +4,553 | 0.00% | 34,197 |
| 2011-01-24 | 2011-01-20 | 11.109 | 0 | -4,024 | ||
| 2010-11-16 | 2010-11-12 | 10.612 | 4,024 | +4,024 | 0.00% | 42,701 |
| 2007-06-26 | 2007-06-22 | 17.890 | 0 |
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