History of CCASS shareholding
Participant: UNICORN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.250 | 10,000 | +0 | 0.00% | 72,500 |
| 2025-10-13 | 2025-10-09 | 7.250 | 10,000 | +0 | 0.00% | 72,500 |
| 2025-10-10 | 2025-10-08 | 6.910 | 10,000 | +0 | 0.00% | 69,100 |
| 2025-10-09 | 2025-10-06 | 7.070 | 10,000 | +0 | 0.00% | 70,700 |
| 2025-10-08 | 2025-10-03 | 7.120 | 10,000 | +0 | 0.00% | 71,200 |
| 2025-10-06 | 2025-10-02 | 7.270 | 10,000 | +0 | 0.00% | 72,700 |
| 2025-10-03 | 2025-09-30 | 7.370 | 10,000 | +0 | 0.00% | 73,700 |
| 2025-10-02 | 2025-09-29 | 7.390 | 10,000 | +0 | 0.00% | 73,900 |
| 2025-09-30 | 2025-09-26 | 7.300 | 10,000 | +0 | 0.00% | 73,000 |
| 2025-09-29 | 2025-09-25 | 7.260 | 10,000 | +0 | 0.00% | 72,600 |
| 2025-09-26 | 2025-09-24 | 7.210 | 10,000 | +0 | 0.00% | 72,100 |
| 2025-09-25 | 2025-09-23 | 7.130 | 10,000 | +0 | 0.00% | 71,300 |
| 2025-09-24 | 2025-09-22 | 7.100 | 10,000 | +0 | 0.00% | 71,000 |
| 2025-09-23 | 2025-09-19 | 7.170 | 10,000 | +0 | 0.00% | 71,700 |
| 2025-09-22 | 2025-09-18 | 7.230 | 10,000 | +0 | 0.00% | 72,300 |
| 2025-09-19 | 2025-09-17 | 7.330 | 10,000 | +0 | 0.00% | 73,300 |
| 2025-09-18 | 2025-09-16 | 7.350 | 10,000 | +0 | 0.00% | 73,500 |
| 2025-09-17 | 2025-09-15 | 7.260 | 10,000 | +0 | 0.00% | 72,600 |
| 2025-09-16 | 2025-09-12 | 7.240 | 10,000 | +0 | 0.00% | 72,400 |
| 2025-09-15 | 2025-09-11 | 7.280 | 10,000 | +0 | 0.00% | 72,800 |
| 2025-09-12 | 2025-09-10 | 7.360 | 10,000 | +0 | 0.00% | 73,600 |
| 2025-09-11 | 2025-09-09 | 7.370 | 10,000 | +0 | 0.00% | 73,700 |
| 2025-09-10 | 2025-09-08 | 7.320 | 10,000 | +0 | 0.00% | 73,200 |
| 2025-09-09 | 2025-09-05 | 7.300 | 10,000 | +0 | 0.00% | 73,000 |
| 2025-09-08 | 2025-09-04 | 7.310 | 10,000 | +0 | 0.00% | 73,100 |
| 2025-09-05 | 2025-09-03 | 7.300 | 10,000 | +0 | 0.00% | 73,000 |
| 2025-09-04 | 2025-09-02 | 7.240 | 10,000 | +0 | 0.00% | 72,400 |
| 2025-09-03 | 2025-09-01 | 7.200 | 10,000 | +0 | 0.00% | 72,000 |
| 2025-09-02 | 2025-08-29 | 7.150 | 10,000 | +0 | 0.00% | 71,500 |
| 2025-09-01 | 2025-08-28 | 7.160 | 10,000 | +0 | 0.00% | 71,600 |
| 2025-08-29 | 2025-08-27 | 7.120 | 10,000 | +0 | 0.00% | 71,200 |
| 2025-08-28 | 2025-08-26 | 7.090 | 10,000 | +0 | 0.00% | 70,900 |
| 2025-08-27 | 2025-08-25 | 7.010 | 10,000 | +0 | 0.00% | 70,100 |
| 2025-08-26 | 2025-08-22 | 6.950 | 10,000 | +0 | 0.00% | 69,500 |
| 2025-08-25 | 2025-08-21 | 6.980 | 10,000 | +0 | 0.00% | 69,800 |
| 2025-08-22 | 2025-08-20 | 6.940 | 10,000 | +0 | 0.00% | 69,400 |
| 2025-08-21 | 2025-08-19 | 7.090 | 10,000 | +0 | 0.00% | 70,900 |
| 2025-08-20 | 2025-08-18 | 7.020 | 10,000 | +0 | 0.00% | 70,200 |
| 2025-08-19 | 2025-08-15 | 6.990 | 10,000 | +0 | 0.00% | 69,900 |
| 2025-08-18 | 2025-08-14 | 7.020 | 10,000 | +0 | 0.00% | 70,200 |
| 2025-08-15 | 2025-08-13 | 7.020 | 10,000 | +0 | 0.00% | 70,200 |
| 2025-08-14 | 2025-08-12 | 7.010 | 10,000 | +0 | 0.00% | 70,100 |
| 2025-08-13 | 2025-08-11 | 6.990 | 10,000 | +0 | 0.00% | 69,900 |
| 2025-08-12 | 2025-08-08 | 6.940 | 10,000 | +0 | 0.00% | 69,400 |
| 2025-08-11 | 2025-08-07 | 6.930 | 10,000 | +0 | 0.00% | 69,300 |
| 2025-08-08 | 2025-08-06 | 6.830 | 10,000 | +0 | 0.00% | 68,300 |
| 2025-08-07 | 2025-08-05 | 6.810 | 10,000 | +0 | 0.00% | 68,100 |
| 2025-08-06 | 2025-08-04 | 6.770 | 10,000 | +0 | 0.00% | 67,700 |
| 2025-08-05 | 2025-08-01 | 6.770 | 10,000 | +0 | 0.00% | 67,700 |
| 2025-08-04 | 2025-07-31 | 6.750 | 10,000 | +0 | 0.00% | 67,500 |
| 2025-08-01 | 2025-07-30 | 6.870 | 10,000 | +0 | 0.00% | 68,700 |
| 2025-07-31 | 2025-07-29 | 6.860 | 10,000 | +0 | 0.00% | 68,600 |
| 2025-07-30 | 2025-07-28 | 6.900 | 10,000 | +0 | 0.00% | 69,000 |
| 2025-07-29 | 2025-07-25 | 6.900 | 10,000 | +0 | 0.00% | 69,000 |
| 2025-07-28 | 2025-07-24 | 6.930 | 10,000 | +0 | 0.00% | 69,300 |
| 2025-07-25 | 2025-07-23 | 6.910 | 10,000 | +0 | 0.00% | 69,100 |
| 2025-07-24 | 2025-07-22 | 6.900 | 10,000 | +0 | 0.00% | 69,000 |
| 2025-07-23 | 2025-07-21 | 6.810 | 10,000 | +0 | 0.00% | 68,100 |
| 2025-07-22 | 2025-07-18 | 6.680 | 10,000 | +0 | 0.00% | 66,800 |
| 2025-07-21 | 2025-07-17 | 6.710 | 10,000 | +0 | 0.00% | 67,100 |
| 2025-07-18 | 2025-07-16 | 6.720 | 10,000 | +0 | 0.00% | 67,200 |
| 2025-07-17 | 2025-07-15 | 6.780 | 10,000 | +0 | 0.00% | 67,800 |
| 2025-07-16 | 2025-07-14 | 6.840 | 10,000 | +0 | 0.00% | 68,400 |
| 2025-07-15 | 2025-07-11 | 6.840 | 10,000 | +0 | 0.00% | 68,400 |
| 2025-07-14 | 2025-07-10 | 6.780 | 10,000 | +0 | 0.00% | 67,800 |
| 2025-07-11 | 2025-07-09 | 6.720 | 10,000 | +0 | 0.00% | 67,200 |
| 2025-07-10 | 2025-07-08 | 6.680 | 10,000 | +0 | 0.00% | 66,800 |
| 2025-07-09 | 2025-07-07 | 6.740 | 10,000 | +0 | 0.00% | 67,400 |
| 2025-07-08 | 2025-07-04 | 6.740 | 10,000 | +0 | 0.00% | 67,400 |
| 2025-07-07 | 2025-07-03 | 7.238 | 10,000 | +0 | 0.00% | 72,380 |
| 2025-07-04 | 2025-07-02 | 7.217 | 10,000 | +384 | 0.00% | 72,172 |
| 2025-07-03 | 2025-06-30 | 7.124 | 9,616 | +0 | 0.00% | 68,500 |
| 2025-07-02 | 2025-06-27 | 7.165 | 9,616 | +0 | 0.00% | 68,900 |
| 2025-06-30 | 2025-06-26 | 7.186 | 9,616 | +0 | 0.00% | 69,100 |
| 2025-06-27 | 2025-06-25 | 7.165 | 9,616 | +0 | 0.00% | 68,900 |
| 2025-06-26 | 2025-06-24 | 7.082 | 9,616 | +0 | 0.00% | 68,100 |
| 2025-06-25 | 2025-06-23 | 7.113 | 9,616 | +0 | 0.00% | 68,400 |
| 2025-06-24 | 2025-06-20 | 7.061 | 9,616 | +0 | 0.00% | 67,900 |
| 2025-06-23 | 2025-06-19 | 6.978 | 9,616 | +0 | 0.00% | 67,100 |
| 2025-06-20 | 2025-06-18 | 7.103 | 9,616 | +0 | 0.00% | 68,300 |
| 2025-06-19 | 2025-06-17 | 7.103 | 9,616 | +0 | 0.00% | 68,300 |
| 2025-06-18 | 2025-06-16 | 7.082 | 9,616 | +0 | 0.00% | 68,100 |
| 2025-06-17 | 2025-06-13 | 7.103 | 9,616 | +0 | 0.00% | 68,300 |
| 2025-06-16 | 2025-06-12 | 7.061 | 9,616 | +0 | 0.00% | 67,900 |
| 2025-06-13 | 2025-06-11 | 7.113 | 9,616 | +0 | 0.00% | 68,400 |
| 2025-06-12 | 2025-06-10 | 7.113 | 9,616 | +0 | 0.00% | 68,400 |
| 2025-06-11 | 2025-06-09 | 7.051 | 9,616 | +0 | 0.00% | 67,800 |
| 2025-06-10 | 2025-06-06 | 7.040 | 9,616 | +0 | 0.00% | 67,700 |
| 2025-06-09 | 2025-06-05 | 6.947 | 9,616 | +0 | 0.00% | 66,800 |
| 2025-06-06 | 2025-06-04 | 6.978 | 9,616 | +0 | 0.00% | 67,100 |
| 2025-06-05 | 2025-06-03 | 6.968 | 9,616 | +0 | 0.00% | 67,000 |
| 2025-06-04 | 2025-06-02 | 6.853 | 9,616 | +0 | 0.00% | 65,900 |
| 2025-06-03 | 2025-05-30 | 6.926 | 9,616 | +0 | 0.00% | 66,600 |
| 2025-06-02 | 2025-05-29 | 6.968 | 9,616 | +0 | 0.00% | 67,000 |
| 2025-05-30 | 2025-05-28 | 6.968 | 9,616 | +0 | 0.00% | 67,000 |
| 2025-05-29 | 2025-05-27 | 6.905 | 9,616 | +0 | 0.00% | 66,400 |
| 2025-05-28 | 2025-05-26 | 6.926 | 9,616 | +0 | 0.00% | 66,600 |
| 2025-05-27 | 2025-05-23 | 6.916 | 9,616 | +0 | 0.00% | 66,500 |
| 2025-05-26 | 2025-05-22 | 6.895 | 9,616 | +0 | 0.00% | 66,300 |
| 2025-05-23 | 2025-05-21 | 6.895 | 9,616 | +0 | 0.00% | 66,300 |
| 2025-05-22 | 2025-05-20 | 6.843 | 9,616 | +0 | 0.00% | 65,800 |
| 2025-05-21 | 2025-05-19 | 6.812 | 9,616 | +0 | 0.00% | 65,500 |
| 2025-05-20 | 2025-05-16 | 6.843 | 9,616 | +0 | 0.00% | 65,800 |
| 2025-05-19 | 2025-05-15 | 6.884 | 9,616 | +0 | 0.00% | 66,200 |
| 2025-05-16 | 2025-05-14 | 6.926 | 9,616 | +0 | 0.00% | 66,600 |
| 2025-05-15 | 2025-05-13 | 6.874 | 9,616 | +0 | 0.00% | 66,100 |
| 2025-05-14 | 2025-05-12 | 6.957 | 9,616 | +0 | 0.00% | 66,900 |
| 2025-05-13 | 2025-05-09 | 6.905 | 9,616 | +0 | 0.00% | 66,400 |
| 2025-05-12 | 2025-05-08 | 6.884 | 9,616 | +0 | 0.00% | 66,200 |
| 2025-05-09 | 2025-05-07 | 6.947 | 9,616 | +0 | 0.00% | 66,800 |
| 2025-05-08 | 2025-05-06 | 7.009 | 9,616 | +0 | 0.00% | 67,400 |
| 2025-05-07 | 2025-05-02 | 6.832 | 9,616 | +0 | 0.00% | 65,700 |
| 2025-05-06 | 2025-04-30 | 6.864 | 9,616 | +0 | 0.00% | 66,000 |
| 2025-05-02 | 2025-04-29 | 6.770 | 9,616 | +0 | 0.00% | 65,100 |
| 2025-04-30 | 2025-04-28 | 6.801 | 9,616 | +0 | 0.00% | 65,400 |
| 2025-04-29 | 2025-04-25 | 6.749 | 9,616 | +0 | 0.00% | 64,900 |
| 2025-04-28 | 2025-04-24 | 6.739 | 9,616 | +0 | 0.00% | 64,800 |
| 2025-04-25 | 2025-04-23 | 6.718 | 9,616 | +0 | 0.00% | 64,600 |
| 2025-04-24 | 2025-04-22 | 6.728 | 9,616 | +0 | 0.00% | 64,700 |
| 2025-04-23 | 2025-04-17 | 6.718 | 9,616 | +0 | 0.00% | 64,600 |
| 2025-04-22 | 2025-04-16 | 6.718 | 9,616 | +0 | 0.00% | 64,600 |
| 2025-04-17 | 2025-04-15 | 6.739 | 9,616 | +0 | 0.00% | 64,800 |
| 2025-04-16 | 2025-04-14 | 6.708 | 9,616 | +0 | 0.00% | 64,500 |
| 2025-04-15 | 2025-04-11 | 6.604 | 9,616 | +0 | 0.00% | 63,500 |
| 2025-04-14 | 2025-04-10 | 6.552 | 9,616 | +0 | 0.00% | 63,000 |
| 2025-04-11 | 2025-04-09 | 6.437 | 9,616 | +0 | 0.00% | 61,900 |
| 2025-04-10 | 2025-04-08 | 6.406 | 9,616 | +0 | 0.00% | 61,600 |
| 2025-04-09 | 2025-04-07 | 6.271 | 9,616 | +0 | 0.00% | 60,300 |
| 2025-04-08 | 2025-04-03 | 6.614 | 9,616 | +0 | 0.00% | 63,600 |
| 2025-04-07 | 2025-04-02 | 6.624 | 9,616 | +0 | 0.00% | 63,700 |
| 2025-04-03 | 2025-04-01 | 6.635 | 9,616 | +0 | 0.00% | 63,800 |
| 2025-04-02 | 2025-03-31 | 6.614 | 9,616 | +0 | 0.00% | 63,600 |
| 2025-04-01 | 2025-03-28 | 6.635 | 9,616 | +0 | 0.00% | 63,800 |
| 2025-03-31 | 2025-03-27 | 6.656 | 9,616 | +0 | 0.00% | 64,000 |
| 2025-03-28 | 2025-03-26 | 6.676 | 9,616 | +0 | 0.00% | 64,200 |
| 2025-03-27 | 2025-03-25 | 6.749 | 9,616 | +0 | 0.00% | 64,900 |
| 2025-03-26 | 2025-03-24 | 6.687 | 9,616 | +0 | 0.00% | 64,300 |
| 2025-03-25 | 2025-03-21 | 7.061 | 9,616 | +0 | 0.00% | 67,900 |
| 2025-03-24 | 2025-03-20 | 7.165 | 9,616 | +0 | 0.00% | 68,900 |
| 2025-03-21 | 2025-03-19 | 7.207 | 9,616 | +0 | 0.00% | 69,300 |
| 2025-03-20 | 2025-03-18 | 7.124 | 9,616 | +0 | 0.00% | 68,500 |
| 2025-03-19 | 2025-03-17 | 7.092 | 9,616 | +0 | 0.00% | 68,200 |
| 2025-03-18 | 2025-03-14 | 7.124 | 9,616 | +0 | 0.00% | 68,500 |
| 2025-03-17 | 2025-03-13 | 7.072 | 9,616 | +0 | 0.00% | 68,000 |
| 2025-03-14 | 2025-03-12 | 7.040 | 9,616 | +0 | 0.00% | 67,700 |
| 2025-03-13 | 2025-03-11 | 7.072 | 9,616 | +0 | 0.00% | 68,000 |
| 2025-03-12 | 2025-03-10 | 7.009 | 9,616 | +0 | 0.00% | 67,400 |
| 2025-03-11 | 2025-03-07 | 6.926 | 9,616 | +0 | 0.00% | 66,600 |
| 2025-03-10 | 2025-03-06 | 6.947 | 9,616 | +0 | 0.00% | 66,800 |
| 2025-03-07 | 2025-03-05 | 6.999 | 9,616 | +0 | 0.00% | 67,300 |
| 2025-03-06 | 2025-03-04 | 6.926 | 9,616 | +0 | 0.00% | 66,600 |
| 2025-03-05 | 2025-03-03 | 6.916 | 9,616 | +0 | 0.00% | 66,500 |
| 2025-03-04 | 2025-02-28 | 6.843 | 9,616 | +0 | 0.00% | 65,800 |
| 2025-03-03 | 2025-02-27 | 6.884 | 9,616 | +0 | 0.00% | 66,200 |
| 2025-02-28 | 2025-02-26 | 6.968 | 9,616 | +0 | 0.00% | 67,000 |
| 2025-02-27 | 2025-02-25 | 6.770 | 9,616 | +0 | 0.00% | 65,100 |
| 2025-02-26 | 2025-02-24 | 6.812 | 9,616 | +0 | 0.00% | 65,500 |
| 2025-02-25 | 2025-02-21 | 6.812 | 9,616 | +0 | 0.00% | 65,500 |
| 2025-02-24 | 2025-02-20 | 6.832 | 9,616 | +0 | 0.00% | 65,700 |
| 2025-02-21 | 2025-02-19 | 6.853 | 9,616 | +0 | 0.00% | 65,900 |
| 2025-02-20 | 2025-02-18 | 6.926 | 9,616 | +0 | 0.00% | 66,600 |
| 2025-02-19 | 2025-02-17 | 6.884 | 9,616 | +0 | 0.00% | 66,200 |
| 2025-02-18 | 2025-02-14 | 6.780 | 9,616 | +0 | 0.00% | 65,200 |
| 2025-02-17 | 2025-02-13 | 6.791 | 9,616 | +0 | 0.00% | 65,300 |
| 2025-02-14 | 2025-02-12 | 6.822 | 9,616 | +0 | 0.00% | 65,600 |
| 2025-02-13 | 2025-02-11 | 6.791 | 9,616 | +0 | 0.00% | 65,300 |
| 2025-02-12 | 2025-02-10 | 6.697 | 9,616 | +0 | 0.00% | 64,400 |
| 2025-02-11 | 2025-02-07 | 6.791 | 9,616 | +0 | 0.00% | 65,300 |
| 2025-02-10 | 2025-02-06 | 6.864 | 9,616 | +0 | 0.00% | 66,000 |
| 2025-02-07 | 2025-02-05 | 6.822 | 9,616 | +0 | 0.00% | 65,600 |
| 2025-02-06 | 2025-02-04 | 6.780 | 9,616 | +0 | 0.00% | 65,200 |
| 2025-02-05 | 2025-02-03 | 6.822 | 9,616 | +0 | 0.00% | 65,600 |
| 2025-02-04 | 2025-01-28 | 6.822 | 9,616 | +0 | 0.00% | 65,600 |
| 2025-02-03 | 2025-01-24 | 7.321 | 9,616 | +0 | 0.00% | 70,400 |
| 2025-01-27 | 2025-01-23 | 7.280 | 9,616 | +0 | 0.00% | 70,000 |
| 2025-01-24 | 2025-01-22 | 7.269 | 9,616 | +0 | 0.00% | 69,900 |
| 2025-01-23 | 2025-01-21 | 7.311 | 9,616 | +0 | 0.00% | 70,300 |
| 2025-01-22 | 2025-01-20 | 7.332 | 9,616 | +0 | 0.00% | 70,500 |
| 2025-01-21 | 2025-01-17 | 7.342 | 9,616 | +0 | 0.00% | 70,600 |
| 2025-01-20 | 2025-01-16 | 7.363 | 9,616 | +0 | 0.00% | 70,800 |
| 2025-01-17 | 2025-01-15 | 7.384 | 9,616 | +0 | 0.00% | 71,000 |
| 2025-01-16 | 2025-01-14 | 7.394 | 9,616 | +0 | 0.00% | 71,100 |
| 2025-01-15 | 2025-01-13 | 7.269 | 9,616 | +0 | 0.00% | 69,900 |
| 2025-01-14 | 2025-01-10 | 7.300 | 9,616 | +0 | 0.00% | 70,200 |
| 2025-01-13 | 2025-01-09 | 7.436 | 9,616 | +0 | 0.00% | 71,500 |
| 2025-01-10 | 2025-01-08 | 7.529 | 9,616 | +0 | 0.00% | 72,400 |
| 2025-01-09 | 2025-01-07 | 7.560 | 9,616 | +0 | 0.00% | 72,700 |
| 2025-01-08 | 2025-01-06 | 7.560 | 9,616 | +0 | 0.00% | 72,700 |
| 2025-01-07 | 2025-01-03 | 7.560 | 9,616 | +0 | 0.00% | 72,700 |
| 2025-01-06 | 2025-01-02 | 7.644 | 9,616 | +0 | 0.00% | 73,500 |
| 2025-01-03 | 2024-12-31 | 7.612 | 9,616 | +0 | 0.00% | 73,200 |
| 2025-01-02 | 2024-12-27 | 7.571 | 9,616 | +0 | 0.00% | 72,800 |
| 2024-12-30 | 2024-12-24 | 7.477 | 9,616 | +0 | 0.00% | 71,900 |
| 2024-12-27 | 2024-12-20 | 7.373 | 9,616 | +0 | 0.00% | 70,900 |
| 2024-12-23 | 2024-12-19 | 7.384 | 9,616 | +0 | 0.00% | 71,000 |
| 2024-12-20 | 2024-12-18 | 7.446 | 9,616 | +0 | 0.00% | 71,600 |
| 2024-12-19 | 2024-12-17 | 7.404 | 9,616 | +0 | 0.00% | 71,200 |
| 2024-12-18 | 2024-12-16 | 7.446 | 9,616 | +0 | 0.00% | 71,600 |
| 2024-12-17 | 2024-12-13 | 7.415 | 9,616 | +0 | 0.00% | 71,300 |
| 2024-12-16 | 2024-12-12 | 7.425 | 9,616 | +0 | 0.00% | 71,400 |
| 2024-12-13 | 2024-12-11 | 7.415 | 9,616 | +0 | 0.00% | 71,300 |
| 2024-12-12 | 2024-12-10 | 7.384 | 9,616 | +0 | 0.00% | 71,000 |
| 2024-12-11 | 2024-12-09 | 7.477 | 9,616 | +0 | 0.00% | 71,900 |
| 2024-12-10 | 2024-12-06 | 7.373 | 9,616 | +0 | 0.00% | 70,900 |
| 2024-12-09 | 2024-12-05 | 7.290 | 9,616 | +0 | 0.00% | 70,100 |
| 2024-12-06 | 2024-12-04 | 7.321 | 9,616 | +0 | 0.00% | 70,400 |
| 2024-12-05 | 2024-12-03 | 7.290 | 9,616 | +0 | 0.00% | 70,100 |
| 2024-12-04 | 2024-12-02 | 7.248 | 9,616 | +0 | 0.00% | 69,700 |
| 2024-12-03 | 2024-11-29 | 7.280 | 9,616 | +0 | 0.00% | 70,000 |
| 2024-12-02 | 2024-11-28 | 7.259 | 9,616 | +0 | 0.00% | 69,800 |
| 2024-11-29 | 2024-11-27 | 7.280 | 9,616 | +0 | 0.00% | 70,000 |
| 2024-11-28 | 2024-11-26 | 7.280 | 9,616 | +0 | 0.00% | 70,000 |
| 2024-11-27 | 2024-11-25 | 7.207 | 9,616 | +0 | 0.00% | 69,300 |
| 2024-11-26 | 2024-11-22 | 7.269 | 9,616 | +0 | 0.00% | 69,900 |
| 2024-11-25 | 2024-11-21 | 7.332 | 9,616 | +0 | 0.00% | 70,500 |
| 2024-11-22 | 2024-11-20 | 7.332 | 9,616 | +0 | 0.00% | 70,500 |
| 2024-11-21 | 2024-11-19 | 7.363 | 9,616 | +0 | 0.00% | 70,800 |
| 2024-11-20 | 2024-11-18 | 7.332 | 9,616 | +0 | 0.00% | 70,500 |
| 2024-11-19 | 2024-11-15 | 7.321 | 9,616 | +0 | 0.00% | 70,400 |
| 2024-11-18 | 2024-11-14 | 7.290 | 9,616 | +0 | 0.00% | 70,100 |
| 2024-11-15 | 2024-11-13 | 7.280 | 9,616 | +0 | 0.00% | 70,000 |
| 2024-11-14 | 2024-11-12 | 7.290 | 9,616 | +0 | 0.00% | 70,100 |
| 2024-11-13 | 2024-11-11 | 7.425 | 9,616 | +0 | 0.00% | 71,400 |
| 2024-11-12 | 2024-11-08 | 7.425 | 9,616 | +0 | 0.00% | 71,400 |
| 2024-11-11 | 2024-11-07 | 7.415 | 9,616 | +0 | 0.00% | 71,300 |
| 2024-11-08 | 2024-11-06 | 7.425 | 9,616 | +0 | 0.00% | 71,400 |
| 2024-11-07 | 2024-11-05 | 7.477 | 9,616 | +0 | 0.00% | 71,900 |
| 2024-11-06 | 2024-11-04 | 7.342 | 9,616 | +0 | 0.00% | 70,600 |
| 2024-11-05 | 2024-11-01 | 7.404 | 9,616 | +0 | 0.00% | 71,200 |
| 2024-11-04 | 2024-10-31 | 7.342 | 9,616 | +0 | 0.00% | 70,600 |
| 2024-11-01 | 2024-10-30 | 7.259 | 9,616 | +0 | 0.00% | 69,800 |
| 2024-10-31 | 2024-10-29 | 7.238 | 9,616 | +0 | 0.00% | 69,600 |
| 2024-10-30 | 2024-10-28 | 7.373 | 9,616 | +0 | 0.00% | 70,900 |
| 2024-10-29 | 2024-10-25 | 7.363 | 9,616 | +0 | 0.00% | 70,800 |
| 2024-10-28 | 2024-10-24 | 7.384 | 9,616 | +0 | 0.00% | 71,000 |
| 2024-10-25 | 2024-10-23 | 7.363 | 9,616 | +0 | 0.00% | 70,800 |
| 2024-10-24 | 2024-10-22 | 7.384 | 9,616 | +0 | 0.00% | 71,000 |
| 2024-10-23 | 2024-10-21 | 7.342 | 9,616 | +0 | 0.00% | 70,600 |
| 2024-10-22 | 2024-10-18 | 7.456 | 9,616 | +0 | 0.00% | 71,700 |
| 2024-10-21 | 2024-10-17 | 7.311 | 9,616 | +0 | 0.00% | 70,300 |
| 2024-10-18 | 2024-10-16 | 7.342 | 9,616 | +0 | 0.00% | 70,600 |
| 2024-10-17 | 2024-10-15 | 7.415 | 9,616 | +0 | 0.00% | 71,300 |
| 2024-10-16 | 2024-10-14 | 7.581 | 9,616 | +0 | 0.00% | 72,900 |
| 2024-10-15 | 2024-10-10 | 7.529 | 9,616 | +0 | 0.00% | 72,400 |
| 2024-10-14 | 2024-10-09 | 7.394 | 9,616 | +0 | 0.00% | 71,100 |
| 2024-10-10 | 2024-10-08 | 7.352 | 9,616 | +0 | 0.00% | 70,700 |
| 2024-10-09 | 2024-10-07 | 7.997 | 9,616 | +0 | 0.00% | 76,900 |
| 2024-10-08 | 2024-10-04 | 7.446 | 9,616 | +0 | 0.00% | 71,600 |
| 2024-10-07 | 2024-10-03 | 7.363 | 9,616 | +0 | 0.00% | 70,800 |
| 2024-10-04 | 2024-10-02 | 7.436 | 9,616 | +0 | 0.00% | 71,500 |
| 2024-10-03 | 2024-09-30 | 7.238 | 9,616 | +0 | 0.00% | 69,600 |
| 2024-10-02 | 2024-09-27 | 7.228 | 9,616 | +0 | 0.00% | 69,500 |
| 2024-09-30 | 2024-09-26 | 7.155 | 9,616 | +0 | 0.00% | 68,800 |
| 2024-09-27 | 2024-09-25 | 7.113 | 9,616 | +0 | 0.00% | 68,400 |
| 2024-09-26 | 2024-09-24 | 7.176 | 9,616 | +0 | 0.00% | 69,000 |
| 2024-09-25 | 2024-09-23 | 7.061 | 9,616 | +0 | 0.00% | 67,900 |
| 2024-09-24 | 2024-09-20 | 7.030 | 9,616 | +0 | 0.00% | 67,600 |
| 2024-09-23 | 2024-09-19 | 6.916 | 9,616 | +0 | 0.00% | 66,500 |
| 2024-09-20 | 2024-09-17 | 6.801 | 9,616 | +0 | 0.00% | 65,400 |
| 2024-09-19 | 2024-09-16 | 6.749 | 9,616 | +0 | 0.00% | 64,900 |
| 2024-09-17 | 2024-09-13 | 6.718 | 9,616 | +0 | 0.00% | 64,600 |
| 2024-09-16 | 2024-09-12 | 6.676 | 9,616 | +0 | 0.00% | 64,200 |
| 2024-09-13 | 2024-09-11 | 6.520 | 9,616 | +0 | 0.00% | 62,700 |
| 2024-09-12 | 2024-09-10 | 6.656 | 9,616 | +0 | 0.00% | 64,000 |
| 2024-09-11 | 2024-09-09 | 6.801 | 9,616 | +0 | 0.00% | 65,400 |
| 2024-09-10 | 2024-09-05 | 6.853 | 9,616 | +0 | 0.00% | 65,900 |
| 2024-09-09 | 2024-09-04 | 6.905 | 9,616 | +0 | 0.00% | 66,400 |
| 2024-09-05 | 2024-09-03 | 6.916 | 9,616 | +0 | 0.00% | 66,500 |
| 2024-09-04 | 2024-09-02 | 6.988 | 9,616 | +0 | 0.00% | 67,200 |
| 2024-09-03 | 2024-08-30 | 6.988 | 9,616 | +0 | 0.00% | 67,200 |
| 2024-09-02 | 2024-08-29 | 6.988 | 9,616 | +0 | 0.00% | 67,200 |
| 2024-08-30 | 2024-08-28 | 7.092 | 9,616 | +0 | 0.00% | 68,200 |
| 2024-08-29 | 2024-08-27 | 7.228 | 9,616 | +0 | 0.00% | 69,500 |
| 2024-08-28 | 2024-08-26 | 7.186 | 9,616 | +0 | 0.00% | 69,100 |
| 2024-08-27 | 2024-08-23 | 8.112 | 9,616 | +0 | 0.00% | 78,000 |
| 2024-08-26 | 2024-08-22 | 8.340 | 9,616 | +0 | 0.00% | 80,200 |
| 2024-08-23 | 2024-08-21 | 8.423 | 9,616 | +0 | 0.00% | 81,000 |
| 2024-08-22 | 2024-08-20 | 8.371 | 9,616 | +0 | 0.00% | 80,500 |
| 2024-08-21 | 2024-08-19 | 8.319 | 9,616 | +0 | 0.00% | 80,000 |
| 2024-08-20 | 2024-08-16 | 8.278 | 9,616 | +0 | 0.00% | 79,600 |
| 2024-08-19 | 2024-08-15 | 8.278 | 9,616 | +0 | 0.00% | 79,600 |
| 2024-08-16 | 2024-08-14 | 8.268 | 9,616 | +0 | 0.00% | 79,500 |
| 2024-08-15 | 2024-08-13 | 8.257 | 9,616 | +0 | 0.00% | 79,400 |
| 2024-08-14 | 2024-08-12 | 8.101 | 9,616 | +0 | 0.00% | 77,900 |
| 2024-08-13 | 2024-08-09 | 8.122 | 9,616 | +0 | 0.00% | 78,100 |
| 2024-08-12 | 2024-08-08 | 8.070 | 9,616 | +0 | 0.00% | 77,600 |
| 2024-08-09 | 2024-08-07 | 8.049 | 9,616 | +0 | 0.00% | 77,400 |
| 2024-08-08 | 2024-08-06 | 7.904 | 9,616 | +0 | 0.00% | 76,000 |
| 2024-08-07 | 2024-08-05 | 7.924 | 9,616 | +0 | 0.00% | 76,200 |
| 2024-08-06 | 2024-08-02 | 8.060 | 9,616 | +0 | 0.00% | 77,500 |
| 2024-08-05 | 2024-08-01 | 8.060 | 9,616 | +0 | 0.00% | 77,500 |
| 2024-08-02 | 2024-07-31 | 7.945 | 9,616 | +0 | 0.00% | 76,400 |
| 2024-08-01 | 2024-07-30 | 7.852 | 9,616 | +0 | 0.00% | 75,500 |
| 2024-07-31 | 2024-07-29 | 7.935 | 9,616 | +0 | 0.00% | 76,300 |
| 2024-07-30 | 2024-07-26 | 7.831 | 9,616 | +0 | 0.00% | 75,300 |
| 2024-07-29 | 2024-07-25 | 7.800 | 9,616 | +0 | 0.00% | 75,000 |
| 2024-07-26 | 2024-07-24 | 7.945 | 9,616 | +0 | 0.00% | 76,400 |
| 2024-07-25 | 2024-07-23 | 7.737 | 9,616 | +0 | 0.00% | 74,400 |
| 2024-07-24 | 2024-07-22 | 7.716 | 9,616 | +0 | 0.00% | 74,200 |
| 2024-07-23 | 2024-07-19 | 7.560 | 9,616 | +0 | 0.00% | 72,700 |
| 2024-07-22 | 2024-07-18 | 7.706 | 9,616 | +0 | 0.00% | 74,100 |
| 2024-07-19 | 2024-07-17 | 7.571 | 9,616 | +0 | 0.00% | 72,800 |
| 2024-07-18 | 2024-07-16 | 7.758 | 9,616 | +0 | 0.00% | 74,600 |
| 2024-07-17 | 2024-07-15 | 7.810 | 9,616 | +0 | 0.00% | 75,100 |
| 2024-07-16 | 2024-07-12 | 7.862 | 9,616 | +0 | 0.00% | 75,600 |
| 2024-07-15 | 2024-07-11 | 7.748 | 9,616 | +0 | 0.00% | 74,500 |
| 2024-07-12 | 2024-07-10 | 7.841 | 9,616 | +0 | 0.00% | 75,400 |
| 2024-07-11 | 2024-07-09 | 7.956 | 9,616 | +0 | 0.00% | 76,500 |
| 2024-07-10 | 2024-07-08 | 7.924 | 9,616 | +0 | 0.00% | 76,200 |
| 2024-07-09 | 2024-07-05 | 7.966 | 9,616 | +0 | 0.00% | 76,600 |
| 2024-07-08 | 2024-07-04 | 8.101 | 9,616 | +0 | 0.00% | 77,900 |
| 2024-07-05 | 2024-07-03 | 8.039 | 9,616 | +0 | 0.00% | 77,300 |
| 2024-07-04 | 2024-07-02 | 7.831 | 9,616 | +0 | 0.00% | 75,300 |
| 2024-07-03 | 2024-06-28 | 7.571 | 9,616 | +0 | 0.00% | 72,800 |
| 2024-07-02 | 2024-06-27 | 8.760 | 9,616 | +0 | 0.00% | 84,240 |
| 2024-06-28 | 2024-06-26 | 8.884 | 9,616 | +747 | 0.00% | 85,433 |
| 2024-06-27 | 2024-06-25 | 8.862 | 8,869 | -5,322 | 0.00% | 78,596 |
| 2024-05-31 | 2024-05-29 | 8.896 | 14,191 | +5,322 | 0.00% | 126,239 |
| 2023-05-19 | 2023-05-17 | 8.859 | 8,869 | +629 | 0.00% | 78,571 |
| 2022-07-07 | 2022-07-05 | 11.100 | 8,240 | +726 | 0.00% | 91,462 |
| 2021-11-05 | 2021-11-03 | 9.795 | 7,514 | -15,027 | 0.00% | 73,603 |
| 2021-10-27 | 2021-10-25 | 9.902 | 22,541 | -7,514 | 0.00% | 223,199 |
| 2021-10-20 | 2021-10-18 | 9.982 | 30,055 | +15,028 | 0.01% | 300,002 |
| 2021-09-28 | 2021-09-24 | 10.647 | 15,027 | -15,028 | 0.00% | 159,996 |
| 2021-05-20 | 2021-05-17 | 11.929 | 30,055 | +1,855 | 0.01% | 358,532 |
| 2021-02-26 | 2021-02-24 | 10.567 | 28,200 | -1,410 | 0.01% | 298,003 |
| 2020-08-21 | 2020-08-19 | 10.894 | 29,610 | +14,100 | 0.01% | 322,563 |
| 2020-06-30 | 2020-06-26 | 12.609 | 15,510 | +1,081 | 0.00% | 195,573 |
| 2020-06-08 | 2020-06-04 | 12.274 | 14,429 | +2,624 | 0.00% | 177,102 |
| 2020-05-05 | 2020-04-29 | 13.463 | 11,805 | +6,558 | 0.00% | 158,935 |
| 2020-04-15 | 2020-04-09 | 12.548 | 5,247 | +3,935 | 0.00% | 65,842 |
| 2020-03-30 | 2020-03-26 | 11.573 | 1,312 | +1,312 | 0.00% | 15,183 |
| 2020-02-20 | 2020-02-18 | 15.125 | 0 | -6,559 | ||
| 2019-05-29 | 2019-05-27 | 16.031 | 6,559 | +558 | 0.00% | 105,149 |
| 2019-05-20 | 2019-05-16 | 15.398 | 6,001 | -12,001 | 0.00% | 92,403 |
| 2019-05-06 | 2019-05-02 | 15.998 | 18,002 | +6,000 | 0.00% | 287,994 |
| 2018-06-07 | 2018-06-05 | 14.583 | 12,002 | +523 | 0.00% | 175,027 |
| 2017-06-01 | 2017-05-29 | 13.322 | 11,479 | +384 | 0.00% | 152,918 |
| 2016-08-22 | 2016-08-18 | 14.583 | 11,095 | +11,095 | 0.00% | 161,802 |
| 2016-02-03 | 2016-02-01 | 11.315 | 0 | -50,144 | ||
| 2016-01-20 | 2016-01-18 | 11.353 | 50,144 | +6,268 | 0.01% | 569,277 |
| 2016-01-19 | 2016-01-15 | 11.410 | 43,876 | +9,402 | 0.01% | 500,637 |
| 2016-01-18 | 2016-01-14 | 11.640 | 34,474 | +21,938 | 0.01% | 401,278 |
| 2016-01-15 | 2016-01-13 | 11.678 | 12,536 | +12,536 | 0.00% | 146,399 |
| 2016-01-12 | 2016-01-08 | 12.004 | 0 | -54,323 | ||
| 2016-01-11 | 2016-01-07 | 12.291 | 54,323 | +5,223 | 0.01% | 667,681 |
| 2016-01-08 | 2016-01-06 | 12.770 | 49,100 | +49,100 | 0.01% | 626,985 |
| 2015-08-31 | 2015-08-27 | 9.362 | 0 | -6,268 | ||
| 2015-08-26 | 2015-08-24 | 8.864 | 6,268 | -38,653 | 0.00% | 55,560 |
| 2015-07-29 | 2015-07-27 | 10.683 | 44,921 | +2,089 | 0.01% | 479,881 |
| 2015-07-17 | 2015-07-15 | 10.683 | 42,832 | +4,179 | 0.01% | 457,565 |
| 2015-07-16 | 2015-07-14 | 11.468 | 38,653 | +7,313 | 0.01% | 443,262 |
| 2015-07-15 | 2015-07-13 | 11.583 | 31,340 | +27,161 | 0.01% | 362,998 |
| 2015-07-09 | 2015-07-07 | 10.070 | 4,179 | +4,179 | 0.00% | 42,083 |
| 2015-04-21 | 2015-04-17 | 16.502 | 0 | -1,934 | ||
| 2015-04-20 | 2015-04-16 | 16.440 | 1,934 | +1,934 | 0.00% | 31,795 |
| 2015-04-01 | 2015-03-30 | 12.552 | 0 | -2,901 | ||
| 2015-03-31 | 2015-03-27 | 11.436 | 2,901 | +2,901 | 0.00% | 33,175 |
| 2012-10-10 | 2012-10-08 | 6.638 | 0 | -21,767 | ||
| 2012-09-26 | 2012-09-24 | 6.547 | 21,767 | +21,767 | 0.01% | 142,499 |
| 2011-04-01 | 2011-03-30 | 12.827 | 0 | -11,764 | ||
| 2011-03-31 | 2011-03-29 | 12.827 | 11,764 | -47,056 | 0.00% | 150,901 |
| 2011-01-25 | 2011-01-21 | 10.991 | 58,820 | -20,390 | 0.02% | 646,504 |
| 2010-11-25 | 2010-11-23 | 11.246 | 79,210 | -39,214 | 0.03% | 890,815 |
| 2010-11-09 | 2010-11-05 | 12.037 | 118,424 | -3,921 | 0.04% | 1,425,445 |
| 2010-11-05 | 2010-11-03 | 11.425 | 122,345 | +11,764 | 0.04% | 1,397,761 |
| 2010-11-02 | 2010-10-29 | 10.889 | 110,581 | +12,548 | 0.04% | 1,204,140 |
| 2010-09-21 | 2010-09-17 | 10.073 | 98,033 | +39,213 | 0.03% | 987,502 |
| 2010-04-12 | 2010-04-08 | 10.912 | 58,820 | +1,911 | 0.02% | 641,853 |
| 2009-06-15 | 2009-06-11 | 11.308 | 56,909 | -3,794 | 0.02% | 643,500 |
| 2009-06-12 | 2009-06-10 | 11.070 | 60,703 | +3,794 | 0.02% | 672,001 |
| 2009-04-23 | 2009-04-21 | 8.171 | 56,909 | +2,571 | 0.02% | 465,011 |
| 2009-02-10 | 2009-02-06 | 7.509 | 54,338 | -36,225 | 0.02% | 408,002 |
| 2008-09-19 | 2008-09-17 | 8.364 | 90,563 | -3,622 | 0.03% | 757,502 |
| 2008-09-18 | 2008-09-16 | 8.392 | 94,185 | -3,623 | 0.03% | 790,398 |
| 2008-09-16 | 2008-09-11 | 8.613 | 97,808 | +3,623 | 0.04% | 842,402 |
| 2008-09-12 | 2008-09-10 | 8.834 | 94,185 | +3,622 | 0.03% | 831,997 |
| 2008-07-07 | 2008-07-03 | 11.456 | 90,563 | -3,622 | 0.03% | 1,037,502 |
| 2008-07-04 | 2008-07-02 | 11.953 | 94,185 | +3,622 | 0.03% | 1,125,796 |
| 2008-06-30 | 2008-06-26 | 13.030 | 90,563 | -3,622 | 0.03% | 1,180,003 |
| 2008-06-26 | 2008-06-24 | 12.284 | 94,185 | -2,898 | 0.03% | 1,156,996 |
| 2008-06-19 | 2008-06-17 | 12.146 | 97,083 | -725 | 0.04% | 1,179,196 |
| 2008-06-18 | 2008-06-16 | 12.367 | 97,808 | -3,622 | 0.04% | 1,209,602 |
| 2008-06-13 | 2008-06-11 | 12.367 | 101,430 | +6,520 | 0.04% | 1,254,396 |
| 2008-06-11 | 2008-06-06 | 12.974 | 94,910 | +725 | 0.04% | 1,231,403 |
| 2008-06-03 | 2008-05-30 | 12.726 | 94,185 | +3,622 | 0.03% | 1,198,596 |
| 2008-05-15 | 2008-05-13 | 14.686 | 90,563 | -3,622 | 0.03% | 1,330,003 |
| 2008-05-13 | 2008-05-08 | 13.885 | 94,185 | +39,847 | 0.03% | 1,307,796 |
| 2008-05-09 | 2008-05-07 | 14.051 | 54,338 | +18,113 | 0.02% | 763,505 |
| 2008-04-10 | 2008-04-08 | 17.198 | 36,225 | -7,245 | 0.01% | 622,998 |
| 2008-04-09 | 2008-04-07 | 16.950 | 43,470 | +7,245 | 0.02% | 736,798 |
| 2008-04-02 | 2008-03-31 | 16.925 | 36,225 | +1,069 | 0.01% | 613,096 |
| 2008-03-03 | 2008-02-28 | 21.191 | 35,156 | +35,156 | 0.01% | 745,005 |
| 2008-02-21 | 2008-02-19 | 23.040 | 0 | -28,125 | ||
| 2008-02-20 | 2008-02-18 | 22.870 | 28,125 | -7,031 | 0.01% | 643,209 |
| 2007-10-26 | 2007-10-24 | 25.714 | 35,156 | +35,156 | 0.01% | 904,006 |
| 2007-09-21 | 2007-09-19 | 22.443 | 0 | -3,516 | ||
| 2007-06-26 | 2007-06-22 | 17.920 | 3,516 | 0.00% | 63,008 |
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