History of CCASS shareholding
Participant: YARDLEY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.590 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.994 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.922 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.912 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.984 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.963 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.973 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.922 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.912 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.892 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.872 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.841 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.953 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.024 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.922 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.851 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.719 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.698 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.617 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.719 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.055 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.237 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.982 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.023 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 11.921 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.941 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.227 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.227 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.125 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.145 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.023 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.023 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.023 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.125 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.186 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.023 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.104 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.002 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.023 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.023 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.901 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.819 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.208 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.984 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.085 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.106 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.902 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.963 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.065 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.963 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.759 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.372 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.250 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.250 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.413 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.495 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.413 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.495 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.678 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.780 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.698 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.617 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.617 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.556 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.535 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.678 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.719 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.759 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.780 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.678 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.719 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.698 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.719 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.678 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.678 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.556 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.515 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.535 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.230 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.026 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.924 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.893 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.639 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.557 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.476 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.455 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.333 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.099 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.099 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.099 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.068 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.119 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.150 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.017 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.058 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.895 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.956 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.150 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.048 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.088 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.885 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.936 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.925 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.537 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.985 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.118 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.080 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.251 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.251 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 11.379 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 11.465 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 11.401 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 11.272 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 11.294 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 11.336 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 11.272 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 11.122 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 11.251 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 11.016 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 11.657 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 11.871 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 11.935 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 11.871 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 11.614 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 11.507 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 11.315 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 11.101 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 10.973 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 10.930 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 10.887 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 10.802 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 10.866 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 10.780 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 10.695 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 10.737 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 10.887 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 10.759 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 10.695 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 10.716 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 10.759 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 10.716 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 10.780 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 10.598 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 10.951 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 10.802 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 11.165 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 11.122 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 11.229 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 11.229 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 11.251 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 11.229 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 11.294 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 11.101 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 11.122 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 11.208 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 11.016 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 11.144 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 11.016 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 11.187 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 11.336 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 10.513 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 10.385 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 10.267 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 10.181 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 10.074 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 10.203 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 10.213 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 10.246 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 9.989 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 10.160 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 10.053 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 10.278 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 10.310 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 10.342 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 10.310 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 10.385 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 10.470 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 10.417 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 10.385 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 10.331 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 10.267 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 10.331 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 10.331 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 10.385 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 10.320 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 10.246 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 10.213 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 9.989 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 9.882 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 9.818 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 9.604 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 9.572 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 9.529 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 9.304 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 8.599 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 8.620 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 8.609 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 8.673 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 8.705 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 8.738 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 8.684 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 8.738 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 8.663 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 8.695 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 8.663 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 8.663 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 8.727 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 8.780 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 8.641 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 8.566 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 8.599 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 8.524 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 8.470 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 8.556 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 8.459 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 8.427 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 8.481 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 8.502 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 8.545 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 8.417 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 8.459 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 8.909 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 8.727 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 8.727 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 8.823 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 8.930 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 8.866 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 8.802 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 8.599 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 8.609 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 8.534 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 8.609 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 8.524 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 8.481 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 8.481 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 8.459 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 8.395 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 8.438 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 8.417 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 8.427 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 8.331 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 8.235 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 8.732 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 8.787 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 8.721 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 8.645 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 8.645 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 8.678 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 8.699 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 8.656 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 8.623 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 8.601 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 8.710 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 8.612 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 8.546 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 8.524 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 8.502 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 8.535 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 8.480 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 8.557 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 8.645 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 8.590 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 8.798 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 8.623 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 8.864 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 9.040 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 8.952 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 8.875 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 8.908 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 8.831 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 8.809 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 8.842 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 8.820 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 8.798 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 8.776 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 8.842 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 8.963 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 9.018 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 9.072 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 9.149 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 9.029 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 8.919 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 8.930 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 8.963 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 8.776 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 8.820 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 8.787 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 8.776 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 8.765 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 8.776 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 8.842 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 8.831 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 8.930 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 9.029 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 9.127 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 8.974 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 8.952 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 8.886 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 8.919 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 9.160 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 8.886 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 8.963 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 9.061 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 9.083 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 9.105 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 9.171 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 9.083 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 8.985 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 8.930 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 9.083 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 9.193 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 9.160 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 9.083 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 9.160 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 9.489 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 9.424 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 9.533 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 9.522 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 9.500 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 9.621 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 9.654 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 9.478 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 9.292 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 9.237 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 9.292 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 9.270 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 9.259 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 9.248 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 9.270 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 9.204 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 9.182 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 9.072 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 9.007 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 8.842 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 8.853 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 8.842 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 8.963 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 8.809 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 8.732 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 8.963 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 9.083 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 9.061 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 9.204 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 9.061 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 9.116 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 9.160 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 9.226 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 9.369 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 10.248 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 10.168 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 10.145 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 10.075 | 0 | +0 | ||
| 2024-03-26 | 2024-03-22 | 9.972 | 0 | +0 | ||
| 2024-03-25 | 2024-03-21 | 10.145 | 0 | +0 | ||
| 2024-03-22 | 2024-03-20 | 10.052 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 10.052 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 10.179 | 0 | -433,730 | ||
| 2024-03-18 | 2024-03-14 | 10.225 | 433,730 | +433,730 | 0.01% | 4,435,003 |
| 2024-02-22 | 2024-02-20 | 9.349 | 0 | -2,602 | ||
| 2024-02-14 | 2024-02-07 | 9.222 | 2,602 | -8,675 | 0.00% | 23,997 |
| 2023-11-14 | 2023-11-10 | 8.911 | 11,277 | -1,735 | 0.00% | 100,490 |
| 2021-02-26 | 2021-02-24 | 8.542 | 13,012 | +1,735 | 0.00% | 111,151 |
| 2020-12-11 | 2020-12-09 | 8.623 | 11,277 | +8,675 | 0.00% | 97,240 |
| 2020-07-28 | 2020-07-24 | 6.410 | 2,602 | -1,735 | 0.00% | 16,678 |
| 2020-07-15 | 2020-07-13 | 9.184 | 4,337 | +559 | 0.00% | 39,831 |
| 2020-03-05 | 2020-03-03 | 13.498 | 3,778 | +1,511 | 0.00% | 50,996 |
| 2019-09-04 | 2019-09-02 | 13.715 | 2,267 | +40 | 0.00% | 31,091 |
| 2019-04-02 | 2019-03-29 | 18.781 | 2,227 | +32 | 0.00% | 41,825 |
| 2019-03-26 | 2019-03-22 | 18.726 | 2,195 | -7,316 | 0.00% | 41,104 |
| 2019-03-25 | 2019-03-21 | 18.726 | 9,511 | -21,948 | 0.00% | 178,103 |
| 2019-03-12 | 2019-03-08 | 17.551 | 31,459 | +7,316 | 0.00% | 552,123 |
| 2019-03-07 | 2019-03-05 | 18.179 | 24,143 | -7,316 | 0.00% | 438,903 |
| 2018-09-05 | 2018-09-03 | 16.129 | 31,459 | +268 | 0.00% | 507,417 |
| 2018-08-29 | 2018-08-27 | 16.350 | 31,191 | +7,253 | 0.00% | 509,974 |
| 2018-08-06 | 2018-08-02 | 16.598 | 23,938 | +21,762 | 0.00% | 397,328 |
| 2018-06-19 | 2018-06-14 | 19.107 | 2,176 | -1,451 | 0.00% | 41,577 |
| 2018-06-15 | 2018-06-13 | 18.969 | 3,627 | +1,451 | 0.00% | 68,802 |
| 2018-05-16 | 2018-05-14 | 18.335 | 2,176 | -2,176 | 0.00% | 39,897 |
| 2018-04-23 | 2018-04-19 | 17.205 | 4,352 | +2,176 | 0.00% | 74,875 |
| 2018-04-03 | 2018-03-28 | 18.514 | 2,176 | +8 | 0.00% | 40,286 |
| 2018-03-05 | 2018-03-01 | 18.680 | 2,168 | -1,446 | 0.00% | 40,498 |
| 2018-03-01 | 2018-02-27 | 18.320 | 3,614 | -1,445 | 0.00% | 66,209 |
| 2018-02-28 | 2018-02-26 | 18.542 | 5,059 | -1,445 | 0.00% | 93,802 |
| 2018-01-30 | 2018-01-26 | 17.435 | 6,504 | +1,445 | 0.00% | 113,395 |
| 2018-01-29 | 2018-01-25 | 17.628 | 5,059 | +1,445 | 0.00% | 89,182 |
| 2018-01-26 | 2018-01-24 | 17.822 | 3,614 | +1,446 | 0.00% | 64,409 |
| 2017-03-20 | 2017-03-16 | 15.387 | 2,168 | -4,336 | 0.00% | 33,358 |
| 2017-03-17 | 2017-03-15 | 15.829 | 6,504 | -8,673 | 0.00% | 102,955 |
| 2017-03-13 | 2017-03-09 | 16.023 | 15,177 | +2,168 | 0.00% | 243,184 |
| 2017-03-08 | 2017-03-06 | 16.328 | 13,009 | -2,168 | 0.00% | 212,406 |
| 2017-02-28 | 2017-02-24 | 15.802 | 15,177 | -2,168 | 0.00% | 239,824 |
| 2017-02-10 | 2017-02-08 | 15.359 | 17,345 | -4,336 | 0.00% | 266,403 |
| 2017-01-23 | 2017-01-19 | 14.390 | 21,681 | +4,336 | 0.00% | 311,999 |
| 2017-01-19 | 2017-01-17 | 15.276 | 17,345 | -2,168 | 0.00% | 264,963 |
| 2017-01-18 | 2017-01-16 | 15.027 | 19,513 | -2,168 | 0.00% | 293,221 |
| 2017-01-06 | 2017-01-04 | 14.556 | 21,681 | -2,168 | 0.00% | 315,599 |
| 2016-12-14 | 2016-12-12 | 14.169 | 23,849 | +2,891 | 0.00% | 337,918 |
| 2016-11-18 | 2016-11-16 | 14.556 | 20,958 | -2,891 | 0.00% | 305,075 |
| 2016-10-31 | 2016-10-27 | 14.114 | 23,849 | +2,168 | 0.00% | 336,598 |
| 2016-10-26 | 2016-10-24 | 14.584 | 21,681 | -2,168 | 0.00% | 316,199 |
| 2016-10-24 | 2016-10-19 | 14.529 | 23,849 | +7,227 | 0.00% | 346,498 |
| 2016-10-17 | 2016-10-13 | 14.197 | 16,622 | +7,227 | 0.00% | 235,978 |
| 2016-10-12 | 2016-10-07 | 15.055 | 9,395 | +7,227 | 0.00% | 141,438 |
| 2016-09-07 | 2016-09-05 | 15.899 | 2,168 | +9 | 0.00% | 34,469 |
| 2016-04-06 | 2016-04-01 | 18.730 | 2,159 | +45 | 0.00% | 40,438 |
| 2015-09-09 | 2015-09-07 | 19.631 | 2,114 | +39 | 0.00% | 41,500 |
| 2015-04-15 | 2015-04-13 | 28.189 | 2,075 | -2,767 | 0.00% | 58,492 |
| 2015-04-08 | 2015-04-01 | 27.182 | 4,842 | +67 | 0.00% | 131,615 |
| 2015-01-27 | 2015-01-23 | 26.801 | 4,775 | -1,364 | 0.00% | 127,973 |
| 2015-01-13 | 2015-01-09 | 25.921 | 6,139 | -2,046 | 0.00% | 159,129 |
| 2014-12-16 | 2014-12-12 | 25.452 | 8,185 | +2,046 | 0.00% | 208,324 |
| 2014-09-03 | 2014-09-01 | 21.054 | 6,139 | +43 | 0.00% | 129,250 |
| 2014-04-02 | 2014-03-31 | 21.584 | 6,096 | +67 | 0.00% | 131,579 |
| 2013-09-18 | 2013-09-16 | 21.913 | 6,029 | -1,340 | 0.00% | 132,113 |
| 2013-09-04 | 2013-09-02 | 20.301 | 7,369 | +32 | 0.00% | 149,596 |
| 2013-04-18 | 2013-04-16 | 18.921 | 7,337 | -1,334 | 0.00% | 138,826 |
| 2013-04-08 | 2013-04-03 | 19.191 | 8,671 | +1,334 | 0.00% | 166,407 |
| 2013-04-02 | 2013-03-27 | 19.881 | 7,337 | +45 | 0.00% | 145,865 |
| 2013-02-27 | 2013-02-25 | 22.174 | 7,292 | -1,989 | 0.00% | 161,689 |
| 2013-01-04 | 2013-01-02 | 21.932 | 9,281 | -2,652 | 0.00% | 203,553 |
| 2012-11-20 | 2012-11-16 | 20.454 | 11,933 | +1,989 | 0.00% | 244,077 |
| 2012-07-20 | 2012-07-18 | 19.851 | 9,944 | -6,630 | 0.00% | 197,394 |
| 2012-05-18 | 2012-05-16 | 18.191 | 16,574 | -13,259 | 0.00% | 301,503 |
| 2012-05-07 | 2012-05-03 | 19.790 | 29,833 | +13,259 | 0.00% | 590,402 |
| 2012-05-02 | 2012-04-27 | 19.820 | 16,574 | +2,652 | 0.00% | 328,504 |
| 2012-04-03 | 2012-03-30 | 22.216 | 13,922 | +6,630 | 0.00% | 309,293 |
| 2012-04-02 | 2012-03-29 | 22.803 | 7,292 | +172 | 0.00% | 166,281 |
| 2011-09-07 | 2011-09-05 | 23.982 | 7,120 | +84 | 0.00% | 170,753 |
| 2011-08-15 | 2011-08-11 | 25.045 | 7,036 | +1,279 | 0.00% | 176,218 |
| 2011-06-28 | 2011-06-24 | 27.828 | 5,757 | -70,361 | 0.00% | 160,206 |
| 2011-06-27 | 2011-06-23 | 26.421 | 76,118 | +70,361 | 0.00% | 2,011,113 |
| 2011-05-11 | 2011-05-06 | 32.386 | 5,757 | +227 | 0.00% | 186,444 |
| 2011-05-09 | 2011-05-05 | 31.377 | 5,530 | +2,458 | 0.00% | 173,513 |
| 2011-04-29 | 2011-04-27 | 31.995 | 3,072 | -38,098 | 0.00% | 98,289 |
| 2011-04-20 | 2011-04-18 | 31.409 | 41,170 | +24,579 | 0.00% | 1,293,115 |
| 2011-04-19 | 2011-04-15 | 31.897 | 16,591 | -47,928 | 0.00% | 529,210 |
| 2011-04-14 | 2011-04-12 | 31.507 | 64,519 | +61,447 | 0.00% | 2,032,788 |
| 2011-04-12 | 2011-04-08 | 31.702 | 3,072 | -61,447 | 0.00% | 97,389 |
| 2011-04-11 | 2011-04-07 | 31.442 | 64,519 | -79,882 | 0.00% | 2,028,588 |
| 2011-03-23 | 2011-03-21 | 28.805 | 144,401 | +1,229 | 0.01% | 4,159,513 |
| 2011-03-17 | 2011-03-15 | 29.717 | 143,172 | +141,329 | 0.01% | 4,254,592 |
| 2011-03-08 | 2011-03-04 | 29.782 | 1,843 | -104,460 | 0.00% | 54,888 |
| 2011-01-25 | 2011-01-21 | 34.094 | 106,303 | +104,460 | 0.00% | 3,624,337 |
| 2010-09-07 | 2010-09-03 | 32.255 | 1,843 | -12,290 | 0.00% | 59,447 |
| 2010-09-06 | 2010-09-02 | 31.507 | 14,133 | -49,157 | 0.00% | 445,286 |
| 2010-09-02 | 2010-08-31 | 31.761 | 63,290 | +1,091 | 0.00% | 2,010,184 |
| 2010-08-25 | 2010-08-23 | 32.689 | 62,199 | +60,387 | 0.00% | 2,033,212 |
| 2010-07-23 | 2010-07-21 | 26.429 | 1,812 | -24,155 | 0.00% | 47,890 |
| 2010-07-22 | 2010-07-20 | 25.966 | 25,967 | -6,038 | 0.00% | 674,248 |
| 2010-07-21 | 2010-07-19 | 25.668 | 32,005 | +30,193 | 0.00% | 821,489 |
| 2010-05-06 | 2010-05-04 | 27.358 | 1,812 | -6,038 | 0.00% | 49,572 |
| 2010-05-05 | 2010-05-03 | 26.924 | 7,850 | +47 | 0.00% | 211,357 |
| 2010-04-22 | 2010-04-20 | 26.458 | 7,803 | -12,004 | 0.00% | 206,451 |
| 2010-04-15 | 2010-04-13 | 27.324 | 19,807 | +12,004 | 0.00% | 541,212 |
| 2010-03-12 | 2010-03-10 | 25.325 | 7,803 | -1,800 | 0.00% | 197,611 |
| 2010-03-11 | 2010-03-09 | 24.192 | 9,603 | +1,800 | 0.00% | 232,316 |
| 2010-03-09 | 2010-03-05 | 24.625 | 7,803 | -1,800 | 0.00% | 192,150 |
| 2010-03-03 | 2010-03-01 | 24.159 | 9,603 | +1,800 | 0.00% | 231,996 |
| 2009-09-18 | 2009-09-16 | 20.593 | 7,803 | -1,200 | 0.00% | 160,689 |
| 2009-08-28 | 2009-08-26 | 19.027 | 9,003 | -1,801 | 0.00% | 171,300 |
| 2009-08-27 | 2009-08-25 | 18.660 | 10,804 | +1,801 | 0.00% | 201,608 |
| 2009-08-26 | 2009-08-24 | 19.160 | 9,003 | -1,801 | 0.00% | 172,500 |
| 2009-08-25 | 2009-08-21 | 19.060 | 10,804 | -1,200 | 0.00% | 205,928 |
| 2009-08-21 | 2009-08-19 | 18.927 | 12,004 | +3,001 | 0.00% | 227,201 |
| 2009-08-14 | 2009-08-12 | 19.060 | 9,003 | +1,200 | 0.00% | 171,600 |
| 2009-01-19 | 2009-01-15 | 13.962 | 7,803 | -235,293 | 0.00% | 108,946 |
| 2009-01-16 | 2009-01-14 | 14.312 | 243,096 | +235,293 | 0.01% | 3,479,174 |
| 2009-01-05 | 2008-12-31 | 14.529 | 7,803 | -1,800 | 0.00% | 113,366 |
| 2008-12-29 | 2008-12-22 | 14.145 | 9,603 | +1,800 | 0.00% | 135,838 |
| 2008-08-28 | 2008-08-26 | 24.509 | 7,803 | +16 | 0.00% | 191,242 |
| 2008-04-29 | 2008-04-25 | 28.655 | 7,787 | +274 | 0.00% | 223,136 |
| 2008-04-23 | 2008-04-21 | 27.167 | 7,513 | -578 | 0.00% | 204,105 |
| 2008-04-07 | 2008-04-02 | 28.240 | 8,091 | -1,156 | 0.00% | 228,487 |
| 2008-03-07 | 2008-03-05 | 28.240 | 9,247 | -1,733 | 0.00% | 261,132 |
| 2008-02-27 | 2008-02-25 | 27.513 | 10,980 | +3,467 | 0.00% | 302,092 |
| 2008-01-24 | 2008-01-22 | 29.416 | 7,513 | +1,734 | 0.00% | 221,005 |
| 2007-12-11 | 2007-12-07 | 34.867 | 5,779 | -225,385 | 0.00% | 201,497 |
| 2007-12-10 | 2007-12-06 | 35.386 | 231,164 | +225,385 | 0.01% | 8,180,002 |
| 2007-09-24 | 2007-09-20 | 35.473 | 5,779 | -2,890 | 0.00% | 204,997 |
| 2007-09-13 | 2007-09-11 | 33.638 | 8,669 | +2,890 | 0.00% | 291,612 |
| 2007-08-30 | 2007-08-28 | 37.493 | 5,779 | +71 | 0.00% | 216,671 |
| 2007-08-13 | 2007-08-09 | 37.756 | 5,708 | -1,712 | 0.00% | 215,509 |
| 2007-08-10 | 2007-08-08 | 38.369 | 7,420 | -571 | 0.00% | 284,697 |
| 2007-08-09 | 2007-08-07 | 37.230 | 7,991 | -2,854 | 0.00% | 297,505 |
| 2007-06-26 | 2007-06-22 | 34.304 | 10,845 | 0.00% | 372,029 |
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