History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.630 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.990 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.111 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.141 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.162 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.234 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.244 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.244 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.244 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.388 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.141 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.967 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.875 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.341 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.403 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.362 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.392 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.403 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.474 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.474 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.382 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.341 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.259 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.197 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.259 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.464 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.433 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.423 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.392 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.423 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.413 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.392 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.403 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.126 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.105 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.249 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.156 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.259 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.187 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.105 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.126 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.105 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.177 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.187 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.197 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.238 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.136 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.167 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.177 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.187 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.115 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.423 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.341 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.290 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.351 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.341 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.259 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.238 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.054 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.013 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.982 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.879 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.961 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.807 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.818 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.818 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.746 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.715 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.766 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.684 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.695 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.705 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.715 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.715 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.766 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.736 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.705 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.633 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.736 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.766 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.643 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.996 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.985 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.017 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.006 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.953 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.878 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.910 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.846 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.835 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.803 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.825 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.814 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.782 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.696 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.579 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.686 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.557 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.461 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.525 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.429 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.408 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.322 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.974 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.028 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.996 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.899 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.017 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.996 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.974 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.028 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.060 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.049 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.028 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.953 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.038 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.017 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.466 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.444 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.241 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.199 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.263 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.199 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.220 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.423 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.306 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.327 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.231 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.402 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.316 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.263 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.412 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.338 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.423 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.434 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.605 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.530 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.541 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.519 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.744 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.615 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.562 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.562 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.797 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.840 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 6.819 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.819 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.648 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.680 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.680 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.658 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.551 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.648 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.669 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.754 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.733 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.744 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.648 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.776 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.861 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 6.947 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.979 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.957 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.947 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.032 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 7.193 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 7.278 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 7.139 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 7.235 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 7.267 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 7.193 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 7.064 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 7.054 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 7.032 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.840 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.733 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 6.583 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 6.669 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.573 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 6.487 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 6.466 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 6.220 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 6.070 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 6.113 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 6.028 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 6.102 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 5.953 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 5.996 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 5.931 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 6.102 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 6.017 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 5.771 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 5.760 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 5.654 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 5.589 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 5.728 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 5.654 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 5.654 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 5.771 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 5.921 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 5.942 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 5.899 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 5.878 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 5.921 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 5.782 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 5.857 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 5.953 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 6.017 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 6.070 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 6.252 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 6.327 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 6.060 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 5.867 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 5.974 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 5.857 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 5.964 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 5.942 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 5.985 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 5.942 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 5.654 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 5.889 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 6.124 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 5.910 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 5.793 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 5.931 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 5.750 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 5.675 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 5.814 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 5.942 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 5.771 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 5.654 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 5.525 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 5.557 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 5.418 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 5.418 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 5.515 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 5.397 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 5.397 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 5.622 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 5.258 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 5.451 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 5.354 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 5.472 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 5.909 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 5.887 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 6.041 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 5.832 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 5.986 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 5.887 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 5.854 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 6.096 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 6.206 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 6.273 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 6.284 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 6.140 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 6.306 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 6.306 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 6.548 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 6.394 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 5.953 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 5.942 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 5.843 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 5.677 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 5.534 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 5.787 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 5.567 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 5.490 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 5.413 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 5.402 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 5.380 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 5.369 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 5.501 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 5.468 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 5.512 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 5.446 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 5.512 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 5.501 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 5.655 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 5.743 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 5.721 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 5.710 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 5.666 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 5.655 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 5.688 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 5.721 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 5.810 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 5.832 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 5.920 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 5.953 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 5.854 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 5.931 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 5.799 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 5.776 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 5.832 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 5.920 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 5.821 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 5.677 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 5.534 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 5.611 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 5.688 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 5.677 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 5.567 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 5.622 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 5.578 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 5.644 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 5.810 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 5.887 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 5.799 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 5.843 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 6.008 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 6.030 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 5.942 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 5.854 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 5.821 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 5.776 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 5.534 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 5.622 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 5.600 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 5.699 | 0 | -9,071 | ||
| 2024-05-14 | 2024-05-10 | 6.150 | 9,071 | +420 | 0.00% | 55,784 |
| 2023-09-05 | 2023-08-31 | 4.353 | 8,651 | +312 | 0.00% | 37,656 |
| 2023-05-30 | 2023-05-25 | 4.677 | 8,339 | +535 | 0.00% | 39,000 |
| 2022-11-25 | 2022-11-23 | 3.921 | 7,804 | -12,878 | 0.00% | 30,598 |
| 2022-11-18 | 2022-11-16 | 3.831 | 20,682 | +12,878 | 0.00% | 79,236 |
| 2022-09-09 | 2022-09-07 | 4.734 | 7,804 | +305 | 0.00% | 36,942 |
| 2022-06-08 | 2022-06-06 | 5.732 | 7,499 | +486 | 0.00% | 42,986 |
| 2022-06-07 | 2022-06-02 | 5.704 | 7,013 | +7,013 | 0.00% | 40,000 |
| 2021-01-06 | 2021-01-04 | 5.298 | 0 | -32,651 | ||
| 2020-12-28 | 2020-12-22 | 5.008 | 32,651 | -13,060 | 0.00% | 163,501 |
| 2020-12-22 | 2020-12-18 | 5.161 | 45,711 | -32,651 | 0.00% | 235,899 |
| 2020-12-17 | 2020-12-15 | 4.977 | 78,362 | +32,651 | 0.01% | 390,000 |
| 2020-12-14 | 2020-12-10 | 5.161 | 45,711 | -5,224 | 0.00% | 235,899 |
| 2020-12-10 | 2020-12-08 | 5.038 | 50,935 | +5,224 | 0.01% | 256,619 |
| 2020-12-02 | 2020-11-30 | 5.253 | 45,711 | +8,816 | 0.00% | 240,099 |
| 2020-11-26 | 2020-11-24 | 5.222 | 36,895 | -8,816 | 0.00% | 192,663 |
| 2020-11-23 | 2020-11-19 | 5.130 | 45,711 | -32,651 | 0.00% | 234,499 |
| 2020-11-16 | 2020-11-12 | 4.977 | 78,362 | +32,651 | 0.01% | 390,000 |
| 2020-11-13 | 2020-11-11 | 5.222 | 45,711 | -32,651 | 0.00% | 238,699 |
| 2020-11-12 | 2020-11-10 | 5.099 | 78,362 | +13,060 | 0.01% | 399,600 |
| 2020-11-03 | 2020-10-30 | 4.609 | 65,302 | +32,651 | 0.01% | 301,002 |
| 2020-10-28 | 2020-10-23 | 4.946 | 32,651 | +32,651 | 0.00% | 161,501 |
| 2020-10-27 | 2020-10-22 | 4.885 | 0 | -32,651 | ||
| 2020-10-23 | 2020-10-21 | 4.824 | 32,651 | -45,711 | 0.00% | 157,501 |
| 2020-10-22 | 2020-10-20 | 4.717 | 78,362 | +32,651 | 0.01% | 369,600 |
| 2020-10-12 | 2020-10-08 | 4.640 | 45,711 | +32,651 | 0.00% | 212,099 |
| 2020-10-06 | 2020-09-30 | 4.380 | 13,060 | +13,060 | 0.00% | 57,199 |
| 2020-07-07 | 2020-07-03 | 5.564 | 0 | -25,161 | ||
| 2020-06-24 | 2020-06-22 | 5.469 | 25,161 | +25,161 | 0.00% | 137,601 |
| 2020-06-10 | 2020-06-08 | 5.389 | 0 | -6,290 | ||
| 2020-05-13 | 2020-05-11 | 6.254 | 6,290 | +406 | 0.00% | 39,337 |
| 2020-04-15 | 2020-04-09 | 5.744 | 5,884 | -23,538 | 0.00% | 33,798 |
| 2020-04-14 | 2020-04-08 | 5.489 | 29,422 | +23,538 | 0.00% | 161,501 |
| 2020-04-08 | 2020-04-06 | 5.625 | 5,884 | +5,884 | 0.00% | 33,098 |
| 2015-04-30 | 2015-04-28 | 16.918 | 0 | -9,505 | ||
| 2015-04-29 | 2015-04-27 | 17.318 | 9,505 | +9,505 | 0.00% | 164,608 |
| 2014-08-28 | 2014-08-26 | 19.153 | 0 | -4,668 | ||
| 2014-08-27 | 2014-08-25 | 19.024 | 4,668 | -4,667 | 0.00% | 88,805 |
| 2014-06-04 | 2014-05-30 | 19.153 | 9,335 | -2,334 | 0.00% | 178,791 |
| 2014-05-13 | 2014-05-09 | 19.404 | 11,669 | +318 | 0.00% | 226,425 |
| 2014-03-24 | 2014-03-20 | 19.140 | 11,351 | -2,270 | 0.00% | 217,254 |
| 2014-03-21 | 2014-03-19 | 19.404 | 13,621 | +2,270 | 0.00% | 264,301 |
| 2014-03-20 | 2014-03-18 | 19.184 | 11,351 | +2,270 | 0.00% | 217,754 |
| 2014-02-21 | 2014-02-19 | 23.170 | 9,081 | -2,270 | 0.00% | 210,409 |
| 2014-02-07 | 2014-02-05 | 20.792 | 11,351 | +2,270 | 0.00% | 236,005 |
| 2014-01-13 | 2014-01-09 | 24.360 | 9,081 | +4,541 | 0.00% | 221,209 |
| 2014-01-03 | 2013-12-31 | 25.549 | 4,540 | -4,541 | 0.00% | 115,992 |
| 2013-12-13 | 2013-12-11 | 24.800 | 9,081 | -4,540 | 0.00% | 225,209 |
| 2013-11-26 | 2013-11-22 | 26.386 | 13,621 | -9,081 | 0.00% | 359,402 |
| 2013-11-25 | 2013-11-21 | 26.166 | 22,702 | +4,541 | 0.00% | 594,012 |
| 2013-11-22 | 2013-11-20 | 26.518 | 18,161 | +4,540 | 0.00% | 481,593 |
| 2013-11-13 | 2013-11-11 | 25.725 | 13,621 | -5,448 | 0.00% | 350,402 |
| 2013-11-12 | 2013-11-08 | 25.637 | 19,069 | -181,613 | 0.00% | 488,872 |
| 2013-11-11 | 2013-11-07 | 25.549 | 200,682 | +181,613 | 0.03% | 5,127,205 |
| 2013-11-06 | 2013-11-04 | 24.976 | 19,069 | -227 | 0.00% | 476,272 |
| 2013-11-04 | 2013-10-31 | 25.358 | 19,296 | +291 | 0.00% | 489,317 |
| 2013-10-28 | 2013-10-24 | 24.822 | 19,005 | -895 | 0.00% | 471,738 |
| 2013-10-21 | 2013-10-17 | 23.704 | 19,900 | -1,118 | 0.00% | 471,703 |
| 2013-10-18 | 2013-10-16 | 23.301 | 21,018 | -6,708 | 0.00% | 489,744 |
| 2013-09-23 | 2013-09-18 | 21.557 | 27,726 | -1,341 | 0.00% | 597,688 |
| 2013-09-19 | 2013-09-17 | 21.333 | 29,067 | -895 | 0.00% | 620,096 |
| 2013-09-13 | 2013-09-11 | 21.579 | 29,962 | -2,236 | 0.00% | 646,559 |
| 2013-09-12 | 2013-09-10 | 21.154 | 32,198 | -3,130 | 0.00% | 681,130 |
| 2013-09-11 | 2013-09-09 | 20.461 | 35,328 | +3,130 | 0.01% | 722,853 |
| 2013-09-10 | 2013-09-06 | 20.081 | 32,198 | -6,707 | 0.00% | 646,570 |
| 2013-09-04 | 2013-09-02 | 21.870 | 38,905 | +4,472 | 0.01% | 850,853 |
| 2013-08-30 | 2013-08-28 | 22.407 | 34,433 | -4,472 | 0.01% | 771,530 |
| 2013-08-22 | 2013-08-20 | 22.362 | 38,905 | -4,472 | 0.01% | 869,992 |
| 2013-08-21 | 2013-08-19 | 22.451 | 43,377 | +4,472 | 0.01% | 973,875 |
| 2013-08-20 | 2013-08-16 | 22.295 | 38,905 | +4,472 | 0.01% | 867,383 |
| 2013-08-19 | 2013-08-15 | 22.764 | 34,433 | -4,472 | 0.01% | 783,850 |
| 2013-08-15 | 2013-08-12 | 22.809 | 38,905 | -4,472 | 0.01% | 887,392 |
| 2013-08-12 | 2013-08-08 | 22.071 | 43,377 | +8,944 | 0.01% | 957,385 |
| 2013-08-01 | 2013-07-30 | 22.988 | 34,433 | -5,590 | 0.01% | 791,549 |
| 2013-07-25 | 2013-07-23 | 23.122 | 40,023 | +223 | 0.01% | 925,423 |
| 2013-07-24 | 2013-07-22 | 23.212 | 39,800 | -2,236 | 0.01% | 923,827 |
| 2013-07-18 | 2013-07-16 | 23.122 | 42,036 | +1,789 | 0.01% | 971,968 |
| 2013-07-08 | 2013-07-04 | 22.317 | 40,247 | +4,472 | 0.01% | 898,202 |
| 2013-07-05 | 2013-07-03 | 22.317 | 35,775 | +2,683 | 0.01% | 798,400 |
| 2013-06-18 | 2013-06-14 | 23.391 | 33,092 | -4,472 | 0.01% | 774,042 |
| 2013-06-17 | 2013-06-13 | 22.362 | 37,564 | -4,024 | 0.01% | 840,005 |
| 2013-06-13 | 2013-06-10 | 22.675 | 41,588 | -4,472 | 0.01% | 943,010 |
| 2013-06-10 | 2013-06-06 | 22.116 | 46,060 | -53,663 | 0.01% | 1,018,662 |
| 2013-06-05 | 2013-06-03 | 22.496 | 99,723 | +2,683 | 0.02% | 2,243,383 |
| 2013-06-04 | 2013-05-31 | 22.317 | 97,040 | +38,011 | 0.01% | 2,165,666 |
| 2013-06-03 | 2013-05-30 | 22.094 | 59,029 | -114,480 | 0.01% | 1,304,165 |
| 2013-05-31 | 2013-05-29 | 22.720 | 173,509 | +45,166 | 0.03% | 3,942,083 |
| 2013-05-30 | 2013-05-28 | 23.167 | 128,343 | +78,258 | 0.02% | 2,973,323 |
| 2013-05-29 | 2013-05-27 | 23.212 | 50,085 | +35,999 | 0.01% | 1,162,559 |
| 2013-05-27 | 2013-05-23 | 23.391 | 14,086 | 0.00% | 329,480 |
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