History of CCASS shareholding
Participant: INTEGRITY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.630 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.670 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.710 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.720 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.810 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.710 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.620 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.670 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.780 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.830 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.970 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.940 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.860 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.780 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.860 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.870 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.720 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.360 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.390 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.290 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.350 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.340 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.320 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.250 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.250 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.280 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.120 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.120 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.120 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.090 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.140 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.310 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.330 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.380 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.270 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.240 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.140 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.250 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.130 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.060 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.970 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.040 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.950 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.900 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.910 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.890 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.910 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.940 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.940 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.950 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.930 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.900 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.980 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.950 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.980 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.930 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.940 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.960 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.990 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.950 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.910 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.890 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.880 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.930 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.950 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.000 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.010 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.900 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.950 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.980 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.980 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.890 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.800 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.780 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.100 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.090 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.100 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.090 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.230 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.280 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.330 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.210 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.240 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.280 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.340 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.430 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.410 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.410 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.380 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.330 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.450 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.460 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.430 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.400 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.490 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.250 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.190 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.260 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.210 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.350 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.260 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.100 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.150 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.060 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.970 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.020 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.980 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.040 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.970 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.870 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.020 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.830 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.880 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.830 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.800 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.850 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.950 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.920 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.980 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.840 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.810 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.800 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.830 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.790 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.890 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.870 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.860 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.880 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.840 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.850 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.920 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.950 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.050 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.030 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.050 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.060 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.110 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.130 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.170 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.170 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.130 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.110 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.090 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.160 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.160 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.250 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.200 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.180 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.280 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.120 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.080 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.100 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.120 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.120 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.110 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.080 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.110 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.080 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.060 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.130 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 3.310 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 3.410 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.410 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.420 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.350 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 3.410 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 3.510 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 3.570 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 3.750 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 3.960 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.150 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 3.770 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 3.790 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 3.600 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 3.550 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 3.490 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 3.410 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 3.400 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 3.500 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 3.400 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 3.460 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 3.530 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 3.580 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 3.600 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 3.750 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 3.600 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 3.920 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 3.590 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 3.850 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 3.980 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 3.840 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 4.240 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 4.930 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 4.630 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 4.750 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 6.180 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 4.830 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 3.440 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 3.070 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 2.720 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 2.660 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 2.490 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 2.480 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 2.450 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 2.360 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 2.410 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 2.460 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 2.460 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 2.490 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 2.570 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 2.630 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 2.700 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 2.690 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 2.700 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 2.640 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 2.680 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 2.630 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 2.680 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 2.790 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 2.810 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 2.800 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 2.830 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 2.900 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 2.920 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 2.930 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 2.890 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 2.890 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 2.890 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 2.920 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 2.960 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 2.970 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 2.890 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 2.900 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 2.900 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 2.930 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 2.950 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 2.980 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 3.000 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 2.930 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 3.010 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 3.040 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 3.020 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 3.040 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 3.120 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 3.210 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 3.240 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 3.400 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 3.410 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 3.380 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 3.430 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 3.510 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 3.430 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 3.400 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 3.460 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 3.460 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 3.590 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 3.620 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 3.650 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 3.580 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 3.580 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 3.580 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 3.630 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 3.630 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 3.620 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 3.610 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 3.580 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 3.590 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 3.600 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 3.610 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 3.650 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 3.640 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 3.640 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 3.660 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 3.700 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 3.690 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 3.730 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 3.820 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 3.790 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 3.780 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 3.850 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 3.900 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 3.890 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 3.970 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 3.920 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 4.050 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 4.180 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 4.170 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 4.310 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 4.360 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 4.050 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 3.840 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 3.860 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 3.870 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 3.750 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 3.670 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 3.870 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 3.800 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 3.940 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 3.780 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 3.740 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 3.700 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 3.580 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 3.470 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 3.400 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 3.380 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 3.400 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 3.410 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 3.400 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 3.370 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 3.370 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 3.430 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 3.400 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 3.480 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 3.490 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 3.470 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 3.450 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 3.510 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 3.500 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 3.510 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 3.550 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 3.530 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 3.560 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 3.590 | 0 | +0 | ||
| 2024-03-26 | 2024-03-22 | 3.570 | 0 | +0 | ||
| 2024-03-25 | 2024-03-21 | 3.620 | 0 | +0 | ||
| 2024-03-22 | 2024-03-20 | 3.560 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 3.600 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 3.610 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 3.630 | 0 | +0 | ||
| 2024-03-18 | 2024-03-14 | 3.690 | 0 | +0 | ||
| 2024-03-15 | 2024-03-13 | 3.740 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 3.850 | 0 | +0 | ||
| 2024-03-13 | 2024-03-11 | 3.660 | 0 | +0 | ||
| 2024-03-12 | 2024-03-08 | 3.630 | 0 | +0 | ||
| 2024-03-11 | 2024-03-07 | 3.600 | 0 | +0 | ||
| 2024-03-08 | 2024-03-06 | 3.660 | 0 | +0 | ||
| 2024-03-07 | 2024-03-05 | 3.650 | 0 | +0 | ||
| 2024-03-06 | 2024-03-04 | 3.600 | 0 | +0 | ||
| 2024-03-05 | 2024-03-01 | 3.760 | 0 | +0 | ||
| 2024-03-04 | 2024-02-29 | 3.750 | 0 | +0 | ||
| 2024-03-01 | 2024-02-28 | 3.800 | 0 | +0 | ||
| 2024-02-29 | 2024-02-27 | 3.910 | 0 | +0 | ||
| 2024-02-28 | 2024-02-26 | 3.890 | 0 | +0 | ||
| 2024-02-27 | 2024-02-23 | 3.920 | 0 | +0 | ||
| 2024-02-26 | 2024-02-22 | 3.970 | 0 | +0 | ||
| 2024-02-23 | 2024-02-21 | 3.980 | 0 | +0 | ||
| 2024-02-22 | 2024-02-20 | 3.800 | 0 | +0 | ||
| 2024-02-21 | 2024-02-19 | 3.820 | 0 | +0 | ||
| 2024-02-20 | 2024-02-16 | 3.960 | 0 | +0 | ||
| 2024-02-19 | 2024-02-15 | 3.790 | 0 | +0 | ||
| 2024-02-16 | 2024-02-14 | 3.780 | 0 | +0 | ||
| 2024-02-15 | 2024-02-09 | 3.880 | 0 | +0 | ||
| 2024-02-14 | 2024-02-07 | 3.680 | 0 | +0 | ||
| 2024-02-08 | 2024-02-06 | 3.720 | 0 | +0 | ||
| 2024-02-07 | 2024-02-05 | 3.580 | 0 | +0 | ||
| 2024-02-06 | 2024-02-02 | 3.600 | 0 | +0 | ||
| 2024-02-05 | 2024-02-01 | 3.580 | 0 | +0 | ||
| 2024-02-02 | 2024-01-31 | 3.610 | 0 | -5,500 | ||
| 2024-01-10 | 2024-01-08 | 3.950 | 5,500 | -527,076 | 0.00% | 21,725 |
| 2023-12-01 | 2023-11-29 | 4.320 | 532,576 | +48,416 | 0.01% | 2,300,728 |
| 2023-11-03 | 2023-11-01 | 5.049 | 484,160 | +44,015 | 0.01% | 2,444,524 |
| 2023-08-04 | 2023-08-02 | 6.732 | 440,145 | +4,545 | 0.01% | 2,963,056 |
| 2023-07-28 | 2023-07-26 | 6.160 | 435,600 | +72,600 | 0.01% | 2,683,296 |
| 2023-06-30 | 2023-06-28 | 8.884 | 363,000 | +60,500 | 0.01% | 3,224,747 |
| 2022-12-15 | 2022-12-13 | 13.055 | 302,500 | +27,500 | 0.01% | 3,949,077 |
| 2022-11-04 | 2022-11-02 | 9.583 | 275,000 | +25,000 | 0.01% | 2,635,380 |
| 2022-07-29 | 2022-07-27 | 15.624 | 250,000 | +22,727 | 0.02% | 3,905,880 |
| 2022-06-30 | 2022-06-28 | 20.716 | 227,273 | +23,053 | 0.01% | 4,708,158 |
| 2022-03-08 | 2022-03-04 | 25.143 | 204,220 | -34,037 | 0.01% | 5,134,794 |
| 2021-11-26 | 2021-11-24 | 30.928 | 238,257 | +21,660 | 0.02% | 7,368,902 |
| 2021-10-07 | 2021-10-05 | 50.142 | 216,597 | +23,245 | 0.02% | 10,860,528 |
| 2021-09-01 | 2021-08-30 | 54.758 | 193,352 | -1,658 | 0.02% | 10,587,484 |
| 2021-08-27 | 2021-08-25 | 52.947 | 195,010 | +1,658 | 0.02% | 10,325,271 |
| 2021-06-16 | 2021-06-11 | 64.371 | 193,352 | +6,311 | 0.02% | 12,446,239 |
| 2021-04-30 | 2021-04-28 | 54.173 | 187,041 | -26,720 | 0.02% | 10,132,495 |
| 2021-03-16 | 2021-03-12 | 46.875 | 213,761 | -13,895 | 0.02% | 10,019,989 |
| 2021-02-25 | 2021-02-23 | 46.781 | 227,656 | -12,825 | 0.02% | 10,650,013 |
| 2021-02-02 | 2021-01-29 | 37.126 | 240,481 | -26,721 | 0.02% | 8,927,985 |
| 2020-11-09 | 2020-11-05 | 40.232 | 267,202 | -26,720 | 0.02% | 10,750,018 |
| 2020-10-30 | 2020-10-28 | 37.706 | 293,922 | -26,720 | 0.02% | 11,082,511 |
| 2020-10-09 | 2020-10-07 | 37.731 | 320,642 | -22,546 | 0.03% | 12,098,041 |
| 2020-10-06 | 2020-09-30 | 35.262 | 343,188 | -25,921 | 0.03% | 12,101,357 |
| 2020-09-29 | 2020-09-25 | 32.522 | 369,109 | -25,920 | 0.03% | 12,004,332 |
| 2020-09-28 | 2020-09-24 | 34.181 | 395,029 | -66,357 | 0.03% | 13,502,634 |
| 2020-09-25 | 2020-09-23 | 33.641 | 461,386 | -6,221 | 0.04% | 15,521,607 |
| 2020-06-16 | 2020-06-12 | 18.210 | 467,607 | +15,869 | 0.04% | 8,515,223 |
| 2019-10-11 | 2019-10-09 | 15.518 | 451,738 | +5,921 | 0.04% | 7,010,221 |
| 2019-06-18 | 2019-06-14 | 16.789 | 445,817 | +11,187 | 0.04% | 7,485,007 |
| 2019-04-18 | 2019-04-16 | 19.197 | 434,630 | -8,673 | 0.04% | 8,343,504 |
| 2018-10-18 | 2018-10-15 | 11.933 | 443,303 | +4,818 | 0.04% | 5,289,999 |
| 2018-10-12 | 2018-10-10 | 14.018 | 438,485 | +15,226 | 0.04% | 6,146,630 |
| 2018-09-24 | 2018-09-20 | 14.835 | 423,259 | +9,302 | 0.04% | 6,278,994 |
| 2018-06-20 | 2018-06-15 | 17.600 | 413,957 | +10,922 | 0.04% | 7,285,530 |
| 2018-02-26 | 2018-02-22 | 16.805 | 403,035 | -4,528 | 0.04% | 6,772,905 |
| 2018-02-21 | 2018-02-15 | 17.003 | 407,563 | +4,528 | 0.04% | 6,929,997 |
| 2017-10-19 | 2017-10-17 | 17.887 | 403,035 | -26,265 | 0.04% | 7,209,006 |
| 2017-09-11 | 2017-09-07 | 16.672 | 429,300 | -906 | 0.04% | 7,157,402 |
| 2017-06-30 | 2017-06-28 | 15.944 | 430,206 | -3,622 | 0.04% | 6,859,007 |
| 2017-06-29 | 2017-06-27 | 15.944 | 433,828 | -10,869 | 0.04% | 6,916,755 |
| 2017-06-22 | 2017-06-20 | 15.193 | 444,697 | +10,869 | 0.04% | 6,756,165 |
| 2017-06-20 | 2017-06-16 | 15.969 | 433,828 | +10,549 | 0.04% | 6,927,697 |
| 2017-06-01 | 2017-05-29 | 16.685 | 423,279 | -13,395 | 0.04% | 7,062,603 |
| 2017-04-24 | 2017-04-20 | 16.327 | 436,674 | +13,395 | 0.04% | 7,129,625 |
| 2016-12-15 | 2016-12-13 | 15.722 | 423,279 | -34,827 | 0.04% | 6,654,963 |
| 2016-06-21 | 2016-06-17 | 14.558 | 458,106 | +7,070 | 0.05% | 6,669,328 |
| 2016-01-20 | 2016-01-18 | 15.013 | 451,036 | +12,309 | 0.05% | 6,771,600 |
| 2016-01-18 | 2016-01-14 | 15.355 | 438,727 | +13,188 | 0.04% | 6,736,499 |
| 2015-12-08 | 2015-12-04 | 16.720 | 425,539 | +34,289 | 0.04% | 7,114,802 |
| 2015-12-02 | 2015-11-30 | 15.855 | 391,250 | -1,758 | 0.04% | 6,203,307 |
| 2015-10-28 | 2015-10-26 | 15.104 | 393,008 | +1,758 | 0.04% | 5,936,160 |
| 2015-05-06 | 2015-05-04 | 23.476 | 391,250 | -35,168 | 0.04% | 9,184,810 |
| 2015-05-05 | 2015-04-30 | 20.746 | 426,418 | -34,289 | 0.04% | 8,846,398 |
| 2015-03-26 | 2015-03-24 | 12.284 | 460,707 | -2,638 | 0.05% | 5,659,195 |
| 2015-03-25 | 2015-03-23 | 11.874 | 463,345 | -4,396 | 0.05% | 5,501,880 |
| 2015-03-23 | 2015-03-19 | 11.624 | 467,741 | +4,396 | 0.05% | 5,437,039 |
| 2015-03-18 | 2015-03-16 | 11.920 | 463,345 | +2,638 | 0.05% | 5,522,960 |
| 2015-03-11 | 2015-03-09 | 13.831 | 460,707 | -11,430 | 0.05% | 6,371,835 |
| 2015-02-17 | 2015-02-13 | 15.309 | 472,137 | -879 | 0.05% | 7,228,018 |
| 2015-01-28 | 2015-01-26 | 16.105 | 473,016 | -4,396 | 0.05% | 7,618,074 |
| 2015-01-20 | 2015-01-16 | 15.901 | 477,412 | -880 | 0.05% | 7,591,133 |
| 2015-01-02 | 2014-12-29 | 16.242 | 478,292 | -4,396 | 0.05% | 7,768,326 |
| 2014-10-06 | 2014-09-30 | 15.241 | 482,688 | +22,860 | 0.05% | 7,356,605 |
| 2014-10-03 | 2014-09-29 | 15.423 | 459,828 | +11,430 | 0.05% | 7,091,878 |
| 2014-09-29 | 2014-09-25 | 15.878 | 448,398 | +131,881 | 0.05% | 7,119,594 |
| 2014-09-24 | 2014-09-22 | 16.242 | 316,517 | +21,981 | 0.03% | 5,140,808 |
| 2014-08-26 | 2014-08-22 | 17.743 | 294,536 | +35,168 | 0.03% | 5,225,996 |
| 2014-01-17 | 2014-01-15 | 19.131 | 259,368 | +26,377 | 0.03% | 4,961,906 |
| 2014-01-16 | 2014-01-14 | 19.404 | 232,991 | +43,960 | 0.02% | 4,520,894 |
| 2014-01-15 | 2014-01-13 | 20.154 | 189,031 | +17,585 | 0.02% | 3,809,806 |
| 2014-01-13 | 2014-01-09 | 20.564 | 171,446 | +33,410 | 0.02% | 3,525,591 |
| 2014-01-09 | 2014-01-07 | 20.723 | 138,036 | +138,036 | 0.01% | 2,860,532 |
| 2013-12-20 | 2013-12-18 | 20.086 | 0 | -1,758 | ||
| 2013-12-16 | 2013-12-12 | 20.018 | 1,758 | -7,034 | 0.00% | 35,191 |
| 2013-12-10 | 2013-12-06 | 20.791 | 8,792 | +7,034 | 0.00% | 182,797 |
| 2013-11-29 | 2013-11-27 | 21.406 | 1,758 | -2,638 | 0.00% | 37,631 |
| 2013-11-27 | 2013-11-25 | 21.087 | 4,396 | +2,638 | 0.00% | 92,699 |
| 2013-11-26 | 2013-11-22 | 21.428 | 1,758 | -4,396 | 0.00% | 37,671 |
| 2013-11-25 | 2013-11-21 | 20.996 | 6,154 | +4,396 | 0.00% | 129,210 |
| 2013-11-21 | 2013-11-19 | 21.701 | 1,758 | +1,758 | 0.00% | 38,151 |
| 2013-11-01 | 2013-10-30 | 21.633 | 0 | -1,758 | ||
| 2013-10-29 | 2013-10-25 | 20.746 | 1,758 | +1,758 | 0.00% | 36,471 |
| 2013-10-15 | 2013-10-10 | 22.725 | 0 | -1,758 | ||
| 2013-09-26 | 2013-09-24 | 22.247 | 1,758 | +1,758 | 0.00% | 39,111 |
| 2013-09-12 | 2013-09-10 | 24.158 | 0 | -4,396 | ||
| 2013-09-02 | 2013-08-29 | 21.701 | 4,396 | +4,396 | 0.00% | 95,399 |
| 2013-08-06 | 2013-08-02 | 22.520 | 0 | -3,517 | ||
| 2013-06-25 | 2013-06-21 | 23.476 | 3,517 | +879 | 0.00% | 82,564 |
| 2013-06-24 | 2013-06-20 | 24.795 | 2,638 | +2,638 | 0.00% | 65,409 |
| 2012-09-27 | 2012-09-25 | 12.557 | 0 | -879 | ||
| 2012-09-26 | 2012-09-24 | 12.170 | 879 | +879 | 0.00% | 10,697 |
| 2007-06-26 | 2007-06-22 | 59.403 | 0 |
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