History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 17,000 | +0 | 0.00% | 99,960 |
| 2025-10-13 | 2025-10-09 | 5.880 | 17,000 | +0 | 0.00% | 99,960 |
| 2025-10-10 | 2025-10-08 | 5.860 | 17,000 | +0 | 0.00% | 99,620 |
| 2025-10-09 | 2025-10-06 | 5.800 | 17,000 | +0 | 0.00% | 98,600 |
| 2025-10-08 | 2025-10-03 | 5.800 | 17,000 | +0 | 0.00% | 98,600 |
| 2025-10-06 | 2025-10-02 | 5.840 | 17,000 | +0 | 0.00% | 99,280 |
| 2025-10-03 | 2025-09-30 | 5.840 | 17,000 | +0 | 0.00% | 99,280 |
| 2025-10-02 | 2025-09-29 | 5.870 | 17,000 | +0 | 0.00% | 99,790 |
| 2025-09-30 | 2025-09-26 | 5.900 | 17,000 | +0 | 0.00% | 100,300 |
| 2025-09-29 | 2025-09-25 | 5.870 | 17,000 | +0 | 0.00% | 99,790 |
| 2025-09-26 | 2025-09-24 | 6.040 | 17,000 | +0 | 0.00% | 102,680 |
| 2025-09-25 | 2025-09-23 | 6.010 | 17,000 | +0 | 0.00% | 102,170 |
| 2025-09-24 | 2025-09-22 | 6.000 | 17,000 | +0 | 0.00% | 102,000 |
| 2025-09-23 | 2025-09-19 | 5.920 | 17,000 | +0 | 0.00% | 100,640 |
| 2025-09-22 | 2025-09-18 | 6.000 | 17,000 | +0 | 0.00% | 102,000 |
| 2025-09-19 | 2025-09-17 | 5.980 | 17,000 | +0 | 0.00% | 101,660 |
| 2025-09-18 | 2025-09-16 | 5.970 | 17,000 | +0 | 0.00% | 101,490 |
| 2025-09-17 | 2025-09-15 | 5.950 | 17,000 | +0 | 0.00% | 101,150 |
| 2025-09-16 | 2025-09-12 | 5.900 | 17,000 | +0 | 0.00% | 100,300 |
| 2025-09-15 | 2025-09-11 | 5.930 | 17,000 | +0 | 0.00% | 100,810 |
| 2025-09-12 | 2025-09-10 | 5.890 | 17,000 | +0 | 0.00% | 100,130 |
| 2025-09-11 | 2025-09-09 | 5.870 | 17,000 | +0 | 0.00% | 99,790 |
| 2025-09-10 | 2025-09-08 | 5.860 | 17,000 | +0 | 0.00% | 99,620 |
| 2025-09-09 | 2025-09-05 | 5.880 | 17,000 | +0 | 0.00% | 99,960 |
| 2025-09-08 | 2025-09-04 | 5.860 | 17,000 | +0 | 0.00% | 99,620 |
| 2025-09-05 | 2025-09-03 | 5.860 | 17,000 | +0 | 0.00% | 99,620 |
| 2025-09-04 | 2025-09-02 | 5.860 | 17,000 | +0 | 0.00% | 99,620 |
| 2025-09-03 | 2025-09-01 | 5.850 | 17,000 | +0 | 0.00% | 99,450 |
| 2025-09-02 | 2025-08-29 | 5.810 | 17,000 | +0 | 0.00% | 98,770 |
| 2025-09-01 | 2025-08-28 | 5.890 | 17,000 | +0 | 0.00% | 100,130 |
| 2025-08-29 | 2025-08-27 | 5.850 | 17,000 | +0 | 0.00% | 99,450 |
| 2025-08-28 | 2025-08-26 | 5.780 | 17,000 | +0 | 0.00% | 98,260 |
| 2025-08-27 | 2025-08-25 | 5.850 | 17,000 | +0 | 0.00% | 99,450 |
| 2025-08-26 | 2025-08-22 | 5.850 | 17,000 | +0 | 0.00% | 99,450 |
| 2025-08-25 | 2025-08-21 | 5.840 | 17,000 | +0 | 0.00% | 99,280 |
| 2025-08-22 | 2025-08-20 | 5.850 | 17,000 | +0 | 0.00% | 99,450 |
| 2025-08-21 | 2025-08-19 | 5.890 | 17,000 | +0 | 0.00% | 100,130 |
| 2025-08-20 | 2025-08-18 | 5.850 | 17,000 | +0 | 0.00% | 99,450 |
| 2025-08-19 | 2025-08-15 | 5.820 | 17,000 | +0 | 0.00% | 98,940 |
| 2025-08-18 | 2025-08-14 | 5.850 | 17,000 | +0 | 0.00% | 99,450 |
| 2025-08-15 | 2025-08-13 | 5.900 | 17,000 | +0 | 0.00% | 100,300 |
| 2025-08-14 | 2025-08-12 | 5.850 | 17,000 | +0 | 0.00% | 99,450 |
| 2025-08-13 | 2025-08-11 | 5.870 | 17,000 | +0 | 0.00% | 99,790 |
| 2025-08-12 | 2025-08-08 | 5.850 | 17,000 | +0 | 0.00% | 99,450 |
| 2025-08-11 | 2025-08-07 | 5.850 | 17,000 | +0 | 0.00% | 99,450 |
| 2025-08-08 | 2025-08-06 | 5.950 | 17,000 | +0 | 0.00% | 101,150 |
| 2025-08-07 | 2025-08-05 | 5.940 | 17,000 | +0 | 0.00% | 100,980 |
| 2025-08-06 | 2025-08-04 | 5.840 | 17,000 | +0 | 0.00% | 99,280 |
| 2025-08-05 | 2025-08-01 | 5.820 | 17,000 | +0 | 0.00% | 98,940 |
| 2025-08-04 | 2025-07-31 | 5.850 | 17,000 | +0 | 0.00% | 99,450 |
| 2025-08-01 | 2025-07-30 | 5.890 | 17,000 | +0 | 0.00% | 100,130 |
| 2025-07-31 | 2025-07-29 | 5.900 | 17,000 | +0 | 0.00% | 100,300 |
| 2025-07-30 | 2025-07-28 | 5.810 | 17,000 | +0 | 0.00% | 98,770 |
| 2025-07-29 | 2025-07-25 | 5.830 | 17,000 | +0 | 0.00% | 99,110 |
| 2025-07-28 | 2025-07-24 | 5.840 | 17,000 | +0 | 0.00% | 99,280 |
| 2025-07-25 | 2025-07-23 | 5.800 | 17,000 | +0 | 0.00% | 98,600 |
| 2025-07-24 | 2025-07-22 | 5.800 | 17,000 | +0 | 0.00% | 98,600 |
| 2025-07-23 | 2025-07-21 | 5.770 | 17,000 | +0 | 0.00% | 98,090 |
| 2025-07-22 | 2025-07-18 | 5.800 | 17,000 | +0 | 0.00% | 98,600 |
| 2025-07-21 | 2025-07-17 | 5.890 | 17,000 | +0 | 0.00% | 100,130 |
| 2025-07-18 | 2025-07-16 | 5.880 | 17,000 | +0 | 0.00% | 99,960 |
| 2025-07-17 | 2025-07-15 | 5.770 | 17,000 | +0 | 0.00% | 98,090 |
| 2025-07-16 | 2025-07-14 | 5.770 | 17,000 | +0 | 0.00% | 98,090 |
| 2025-07-15 | 2025-07-11 | 5.810 | 17,000 | +0 | 0.00% | 98,770 |
| 2025-07-14 | 2025-07-10 | 5.750 | 17,000 | +0 | 0.00% | 97,750 |
| 2025-07-11 | 2025-07-09 | 5.580 | 17,000 | +0 | 0.00% | 94,860 |
| 2025-07-10 | 2025-07-08 | 5.600 | 17,000 | +0 | 0.00% | 95,200 |
| 2025-07-09 | 2025-07-07 | 5.570 | 17,000 | +0 | 0.00% | 94,690 |
| 2025-07-08 | 2025-07-04 | 5.590 | 17,000 | +0 | 0.00% | 95,030 |
| 2025-07-07 | 2025-07-03 | 5.600 | 17,000 | +0 | 0.00% | 95,200 |
| 2025-07-04 | 2025-07-02 | 5.560 | 17,000 | +0 | 0.00% | 94,520 |
| 2025-07-03 | 2025-06-30 | 5.500 | 17,000 | +0 | 0.00% | 93,500 |
| 2025-07-02 | 2025-06-27 | 5.610 | 17,000 | +0 | 0.00% | 95,370 |
| 2025-06-30 | 2025-06-26 | 5.600 | 17,000 | +0 | 0.00% | 95,200 |
| 2025-06-27 | 2025-06-25 | 5.590 | 17,000 | +0 | 0.00% | 95,030 |
| 2025-06-26 | 2025-06-24 | 5.420 | 17,000 | +0 | 0.00% | 92,140 |
| 2025-06-25 | 2025-06-23 | 5.400 | 17,000 | +0 | 0.00% | 91,800 |
| 2025-06-24 | 2025-06-20 | 5.370 | 17,000 | +0 | 0.00% | 91,290 |
| 2025-06-23 | 2025-06-19 | 5.320 | 17,000 | +0 | 0.00% | 90,440 |
| 2025-06-20 | 2025-06-18 | 5.380 | 17,000 | +0 | 0.00% | 91,460 |
| 2025-06-19 | 2025-06-17 | 5.370 | 17,000 | +0 | 0.00% | 91,290 |
| 2025-06-18 | 2025-06-16 | 5.420 | 17,000 | +0 | 0.00% | 92,140 |
| 2025-06-17 | 2025-06-13 | 5.440 | 17,000 | +0 | 0.00% | 92,480 |
| 2025-06-16 | 2025-06-12 | 5.400 | 17,000 | +0 | 0.00% | 91,800 |
| 2025-06-13 | 2025-06-11 | 5.410 | 17,000 | +0 | 0.00% | 91,970 |
| 2025-06-12 | 2025-06-10 | 5.420 | 17,000 | +0 | 0.00% | 92,140 |
| 2025-06-11 | 2025-06-09 | 5.430 | 17,000 | +0 | 0.00% | 92,310 |
| 2025-06-10 | 2025-06-06 | 5.420 | 17,000 | +0 | 0.00% | 92,140 |
| 2025-06-09 | 2025-06-05 | 5.450 | 17,000 | +0 | 0.00% | 92,650 |
| 2025-06-06 | 2025-06-04 | 5.470 | 17,000 | +0 | 0.00% | 92,990 |
| 2025-06-05 | 2025-06-03 | 5.380 | 17,000 | +0 | 0.00% | 91,460 |
| 2025-06-04 | 2025-06-02 | 5.310 | 17,000 | +0 | 0.00% | 90,270 |
| 2025-06-03 | 2025-05-30 | 5.390 | 17,000 | +0 | 0.00% | 91,630 |
| 2025-06-02 | 2025-05-29 | 5.410 | 17,000 | +0 | 0.00% | 91,970 |
| 2025-05-30 | 2025-05-28 | 5.390 | 17,000 | +0 | 0.00% | 91,630 |
| 2025-05-29 | 2025-05-27 | 5.430 | 17,000 | +0 | 0.00% | 92,310 |
| 2025-05-28 | 2025-05-26 | 5.410 | 17,000 | +0 | 0.00% | 91,970 |
| 2025-05-27 | 2025-05-23 | 5.390 | 17,000 | +0 | 0.00% | 91,630 |
| 2025-05-26 | 2025-05-22 | 5.420 | 17,000 | +0 | 0.00% | 92,140 |
| 2025-05-23 | 2025-05-21 | 5.430 | 17,000 | +0 | 0.00% | 92,310 |
| 2025-05-22 | 2025-05-20 | 5.450 | 17,000 | +0 | 0.00% | 92,650 |
| 2025-05-21 | 2025-05-19 | 5.490 | 17,000 | +0 | 0.00% | 93,330 |
| 2025-05-20 | 2025-05-16 | 5.480 | 17,000 | +0 | 0.00% | 93,160 |
| 2025-05-19 | 2025-05-15 | 5.470 | 17,000 | +0 | 0.00% | 92,990 |
| 2025-05-16 | 2025-05-14 | 5.540 | 17,000 | +0 | 0.00% | 94,180 |
| 2025-05-15 | 2025-05-13 | 5.510 | 17,000 | +0 | 0.00% | 93,670 |
| 2025-05-14 | 2025-05-12 | 5.460 | 17,000 | +0 | 0.00% | 92,820 |
| 2025-05-13 | 2025-05-09 | 5.450 | 17,000 | +0 | 0.00% | 92,650 |
| 2025-05-12 | 2025-05-08 | 5.510 | 17,000 | +0 | 0.00% | 93,670 |
| 2025-05-09 | 2025-05-07 | 5.540 | 17,000 | +0 | 0.00% | 94,180 |
| 2025-05-08 | 2025-05-06 | 5.570 | 17,000 | +0 | 0.00% | 94,690 |
| 2025-05-07 | 2025-05-02 | 5.380 | 17,000 | +0 | 0.00% | 91,460 |
| 2025-05-06 | 2025-04-30 | 5.370 | 17,000 | +0 | 0.00% | 91,290 |
| 2025-05-02 | 2025-04-29 | 5.360 | 17,000 | +0 | 0.00% | 91,120 |
| 2025-04-30 | 2025-04-28 | 5.420 | 17,000 | +0 | 0.00% | 92,140 |
| 2025-04-29 | 2025-04-25 | 5.430 | 17,000 | +0 | 0.00% | 92,310 |
| 2025-04-28 | 2025-04-24 | 5.370 | 17,000 | +0 | 0.00% | 91,290 |
| 2025-04-25 | 2025-04-23 | 5.430 | 17,000 | +0 | 0.00% | 92,310 |
| 2025-04-24 | 2025-04-22 | 5.400 | 17,000 | +0 | 0.00% | 91,800 |
| 2025-04-23 | 2025-04-17 | 5.450 | 17,000 | +0 | 0.00% | 92,650 |
| 2025-04-22 | 2025-04-16 | 5.300 | 17,000 | +0 | 0.00% | 90,100 |
| 2025-04-17 | 2025-04-15 | 5.210 | 17,000 | +0 | 0.00% | 88,570 |
| 2025-04-16 | 2025-04-14 | 5.230 | 17,000 | +0 | 0.00% | 88,910 |
| 2025-04-15 | 2025-04-11 | 5.180 | 17,000 | +0 | 0.00% | 88,060 |
| 2025-04-14 | 2025-04-10 | 5.250 | 17,000 | +0 | 0.00% | 89,250 |
| 2025-04-11 | 2025-04-09 | 5.190 | 17,000 | +0 | 0.00% | 88,230 |
| 2025-04-10 | 2025-04-08 | 5.220 | 17,000 | +0 | 0.00% | 88,740 |
| 2025-04-09 | 2025-04-07 | 5.200 | 17,000 | +0 | 0.00% | 88,400 |
| 2025-04-08 | 2025-04-03 | 5.770 | 17,000 | +0 | 0.00% | 98,090 |
| 2025-04-07 | 2025-04-02 | 5.720 | 17,000 | +0 | 0.00% | 97,240 |
| 2025-04-03 | 2025-04-01 | 5.700 | 17,000 | +0 | 0.00% | 96,900 |
| 2025-04-02 | 2025-03-31 | 5.710 | 17,000 | +0 | 0.00% | 97,070 |
| 2025-04-01 | 2025-03-28 | 5.910 | 17,000 | +0 | 0.00% | 100,470 |
| 2025-03-31 | 2025-03-27 | 6.010 | 17,000 | +0 | 0.00% | 102,170 |
| 2025-03-28 | 2025-03-26 | 5.850 | 17,000 | +0 | 0.00% | 99,450 |
| 2025-03-27 | 2025-03-25 | 5.880 | 17,000 | +0 | 0.00% | 99,960 |
| 2025-03-26 | 2025-03-24 | 5.950 | 17,000 | +0 | 0.00% | 101,150 |
| 2025-03-25 | 2025-03-21 | 5.960 | 17,000 | +0 | 0.00% | 101,320 |
| 2025-03-24 | 2025-03-20 | 6.080 | 17,000 | +0 | 0.00% | 103,360 |
| 2025-03-21 | 2025-03-19 | 6.200 | 17,000 | +0 | 0.00% | 105,400 |
| 2025-03-20 | 2025-03-18 | 5.950 | 17,000 | +0 | 0.00% | 101,150 |
| 2025-03-19 | 2025-03-17 | 5.950 | 17,000 | +0 | 0.00% | 101,150 |
| 2025-03-18 | 2025-03-14 | 6.040 | 17,000 | +0 | 0.00% | 102,680 |
| 2025-03-17 | 2025-03-13 | 6.060 | 17,000 | +0 | 0.00% | 103,020 |
| 2025-03-14 | 2025-03-12 | 6.100 | 17,000 | +0 | 0.00% | 103,700 |
| 2025-03-13 | 2025-03-11 | 6.160 | 17,000 | +0 | 0.00% | 104,720 |
| 2025-03-12 | 2025-03-10 | 5.770 | 17,000 | +0 | 0.00% | 98,090 |
| 2025-03-11 | 2025-03-07 | 5.820 | 17,000 | +0 | 0.00% | 98,940 |
| 2025-03-10 | 2025-03-06 | 5.930 | 17,000 | +0 | 0.00% | 100,810 |
| 2025-03-07 | 2025-03-05 | 5.850 | 17,000 | +0 | 0.00% | 99,450 |
| 2025-03-06 | 2025-03-04 | 5.750 | 17,000 | +0 | 0.00% | 97,750 |
| 2025-03-05 | 2025-03-03 | 5.840 | 17,000 | +0 | 0.00% | 99,280 |
| 2025-03-04 | 2025-02-28 | 5.900 | 17,000 | +0 | 0.00% | 100,300 |
| 2025-03-03 | 2025-02-27 | 5.950 | 17,000 | +0 | 0.00% | 101,150 |
| 2025-02-28 | 2025-02-26 | 6.040 | 17,000 | +0 | 0.00% | 102,680 |
| 2025-02-27 | 2025-02-25 | 5.740 | 17,000 | +0 | 0.00% | 97,580 |
| 2025-02-26 | 2025-02-24 | 5.830 | 17,000 | +0 | 0.00% | 99,110 |
| 2025-02-25 | 2025-02-21 | 5.810 | 17,000 | +0 | 0.00% | 98,770 |
| 2025-02-24 | 2025-02-20 | 5.830 | 17,000 | +0 | 0.00% | 99,110 |
| 2025-02-21 | 2025-02-19 | 5.990 | 17,000 | +0 | 0.00% | 101,830 |
| 2025-02-20 | 2025-02-18 | 6.000 | 17,000 | +0 | 0.00% | 102,000 |
| 2025-02-19 | 2025-02-17 | 5.820 | 17,000 | +0 | 0.00% | 98,940 |
| 2025-02-18 | 2025-02-14 | 6.030 | 17,000 | +0 | 0.00% | 102,510 |
| 2025-02-17 | 2025-02-13 | 6.020 | 17,000 | +0 | 0.00% | 102,340 |
| 2025-02-14 | 2025-02-12 | 6.080 | 17,000 | +0 | 0.00% | 103,360 |
| 2025-02-13 | 2025-02-11 | 6.120 | 17,000 | +0 | 0.00% | 104,040 |
| 2025-02-12 | 2025-02-10 | 6.100 | 17,000 | +0 | 0.00% | 103,700 |
| 2025-02-11 | 2025-02-07 | 6.030 | 17,000 | +0 | 0.00% | 102,510 |
| 2025-02-10 | 2025-02-06 | 6.050 | 17,000 | +0 | 0.00% | 102,850 |
| 2025-02-07 | 2025-02-05 | 5.860 | 17,000 | +0 | 0.00% | 99,620 |
| 2025-02-06 | 2025-02-04 | 5.930 | 17,000 | +0 | 0.00% | 100,810 |
| 2025-02-05 | 2025-02-03 | 5.770 | 17,000 | +0 | 0.00% | 98,090 |
| 2025-02-04 | 2025-01-28 | 5.800 | 17,000 | +0 | 0.00% | 98,600 |
| 2025-02-03 | 2025-01-24 | 6.090 | 17,000 | +0 | 0.00% | 103,530 |
| 2025-01-27 | 2025-01-23 | 6.100 | 17,000 | +0 | 0.00% | 103,700 |
| 2025-01-24 | 2025-01-22 | 6.120 | 17,000 | +0 | 0.00% | 104,040 |
| 2025-01-23 | 2025-01-21 | 6.040 | 17,000 | +0 | 0.00% | 102,680 |
| 2025-01-22 | 2025-01-20 | 6.060 | 17,000 | +0 | 0.00% | 103,020 |
| 2025-01-21 | 2025-01-17 | 6.020 | 17,000 | +0 | 0.00% | 102,340 |
| 2025-01-20 | 2025-01-16 | 5.940 | 17,000 | +0 | 0.00% | 100,980 |
| 2025-01-17 | 2025-01-15 | 5.960 | 17,000 | +0 | 0.00% | 101,320 |
| 2025-01-16 | 2025-01-14 | 6.010 | 17,000 | +0 | 0.00% | 102,170 |
| 2025-01-15 | 2025-01-13 | 5.900 | 17,000 | +0 | 0.00% | 100,300 |
| 2025-01-14 | 2025-01-10 | 5.950 | 17,000 | +0 | 0.00% | 101,150 |
| 2025-01-13 | 2025-01-09 | 6.010 | 17,000 | +0 | 0.00% | 102,170 |
| 2025-01-10 | 2025-01-08 | 6.090 | 17,000 | +0 | 0.00% | 103,530 |
| 2025-01-09 | 2025-01-07 | 6.190 | 17,000 | +0 | 0.00% | 105,230 |
| 2025-01-08 | 2025-01-06 | 6.200 | 17,000 | +0 | 0.00% | 105,400 |
| 2025-01-07 | 2025-01-03 | 6.200 | 17,000 | +0 | 0.00% | 105,400 |
| 2025-01-06 | 2025-01-02 | 6.200 | 17,000 | +0 | 0.00% | 105,400 |
| 2025-01-03 | 2024-12-31 | 6.220 | 17,000 | +0 | 0.00% | 105,740 |
| 2025-01-02 | 2024-12-27 | 6.200 | 17,000 | +0 | 0.00% | 105,400 |
| 2024-12-30 | 2024-12-24 | 6.150 | 17,000 | +0 | 0.00% | 104,550 |
| 2024-12-27 | 2024-12-20 | 6.260 | 17,000 | +0 | 0.00% | 106,420 |
| 2024-12-23 | 2024-12-19 | 6.380 | 17,000 | +0 | 0.00% | 108,460 |
| 2024-12-20 | 2024-12-18 | 6.400 | 17,000 | +0 | 0.00% | 108,800 |
| 2024-12-19 | 2024-12-17 | 6.340 | 17,000 | +0 | 0.00% | 107,780 |
| 2024-12-18 | 2024-12-16 | 6.450 | 17,000 | +0 | 0.00% | 109,650 |
| 2024-12-17 | 2024-12-13 | 6.500 | 17,000 | +0 | 0.00% | 110,500 |
| 2024-12-16 | 2024-12-12 | 6.500 | 17,000 | +0 | 0.00% | 110,500 |
| 2024-12-13 | 2024-12-11 | 6.260 | 17,000 | +0 | 0.00% | 106,420 |
| 2024-12-12 | 2024-12-10 | 6.190 | 17,000 | +0 | 0.00% | 105,230 |
| 2024-12-11 | 2024-12-09 | 6.090 | 17,000 | +0 | 0.00% | 103,530 |
| 2024-12-10 | 2024-12-06 | 6.100 | 17,000 | +0 | 0.00% | 103,700 |
| 2024-12-09 | 2024-12-05 | 6.100 | 17,000 | +0 | 0.00% | 103,700 |
| 2024-12-06 | 2024-12-04 | 6.130 | 17,000 | +0 | 0.00% | 104,210 |
| 2024-12-05 | 2024-12-03 | 6.080 | 17,000 | +0 | 0.00% | 103,360 |
| 2024-12-04 | 2024-12-02 | 6.050 | 17,000 | +0 | 0.00% | 102,850 |
| 2024-12-03 | 2024-11-29 | 5.990 | 17,000 | +0 | 0.00% | 101,830 |
| 2024-12-02 | 2024-11-28 | 5.950 | 17,000 | +0 | 0.00% | 101,150 |
| 2024-11-29 | 2024-11-27 | 5.910 | 17,000 | +0 | 0.00% | 100,470 |
| 2024-11-28 | 2024-11-26 | 5.950 | 17,000 | +0 | 0.00% | 101,150 |
| 2024-11-27 | 2024-11-25 | 5.900 | 17,000 | +0 | 0.00% | 100,300 |
| 2024-11-26 | 2024-11-22 | 6.170 | 17,000 | +0 | 0.00% | 104,890 |
| 2024-11-25 | 2024-11-21 | 6.020 | 17,000 | +0 | 0.00% | 102,340 |
| 2024-11-22 | 2024-11-20 | 5.920 | 17,000 | +0 | 0.00% | 100,640 |
| 2024-11-21 | 2024-11-19 | 5.800 | 17,000 | +0 | 0.00% | 98,600 |
| 2024-11-20 | 2024-11-18 | 5.700 | 17,000 | +0 | 0.00% | 96,900 |
| 2024-11-19 | 2024-11-15 | 5.700 | 17,000 | +0 | 0.00% | 96,900 |
| 2024-11-18 | 2024-11-14 | 5.600 | 17,000 | +0 | 0.00% | 95,200 |
| 2024-11-15 | 2024-11-13 | 5.670 | 17,000 | +0 | 0.00% | 96,390 |
| 2024-11-14 | 2024-11-12 | 5.580 | 17,000 | +0 | 0.00% | 94,860 |
| 2024-11-13 | 2024-11-11 | 5.580 | 17,000 | +0 | 0.00% | 94,860 |
| 2024-11-12 | 2024-11-08 | 5.610 | 17,000 | +0 | 0.00% | 95,370 |
| 2024-11-11 | 2024-11-07 | 5.620 | 17,000 | +0 | 0.00% | 95,540 |
| 2024-11-08 | 2024-11-06 | 5.460 | 17,000 | +0 | 0.00% | 92,820 |
| 2024-11-07 | 2024-11-05 | 5.620 | 17,000 | +0 | 0.00% | 95,540 |
| 2024-11-06 | 2024-11-04 | 5.510 | 17,000 | +0 | 0.00% | 93,670 |
| 2024-11-05 | 2024-11-01 | 5.580 | 17,000 | +0 | 0.00% | 94,860 |
| 2024-11-04 | 2024-10-31 | 5.500 | 17,000 | +0 | 0.00% | 93,500 |
| 2024-11-01 | 2024-10-30 | 5.510 | 17,000 | +0 | 0.00% | 93,670 |
| 2024-10-31 | 2024-10-29 | 5.550 | 17,000 | +0 | 0.00% | 94,350 |
| 2024-10-30 | 2024-10-28 | 5.550 | 17,000 | +0 | 0.00% | 94,350 |
| 2024-10-29 | 2024-10-25 | 5.570 | 17,000 | +0 | 0.00% | 94,690 |
| 2024-10-28 | 2024-10-24 | 5.600 | 17,000 | +0 | 0.00% | 95,200 |
| 2024-10-25 | 2024-10-23 | 5.650 | 17,000 | +0 | 0.00% | 96,050 |
| 2024-10-24 | 2024-10-22 | 5.610 | 17,000 | +0 | 0.00% | 95,370 |
| 2024-10-23 | 2024-10-21 | 5.710 | 17,000 | +0 | 0.00% | 97,070 |
| 2024-10-22 | 2024-10-18 | 5.760 | 17,000 | +0 | 0.00% | 97,920 |
| 2024-10-21 | 2024-10-17 | 5.710 | 17,000 | +0 | 0.00% | 97,070 |
| 2024-10-18 | 2024-10-16 | 5.890 | 17,000 | +0 | 0.00% | 100,130 |
| 2024-10-17 | 2024-10-15 | 5.730 | 17,000 | +0 | 0.00% | 97,410 |
| 2024-10-16 | 2024-10-14 | 5.510 | 17,000 | +0 | 0.00% | 93,670 |
| 2024-10-15 | 2024-10-10 | 5.650 | 17,000 | +0 | 0.00% | 96,050 |
| 2024-10-14 | 2024-10-09 | 5.520 | 17,000 | +0 | 0.00% | 93,840 |
| 2024-10-10 | 2024-10-08 | 5.830 | 17,000 | +0 | 0.00% | 99,110 |
| 2024-10-09 | 2024-10-07 | 5.950 | 17,000 | +0 | 0.00% | 101,150 |
| 2024-10-08 | 2024-10-04 | 5.690 | 17,000 | +0 | 0.00% | 96,730 |
| 2024-10-07 | 2024-10-03 | 5.720 | 17,000 | +0 | 0.00% | 97,240 |
| 2024-10-04 | 2024-10-02 | 5.800 | 17,000 | +0 | 0.00% | 98,600 |
| 2024-10-03 | 2024-09-30 | 5.730 | 17,000 | +0 | 0.00% | 97,410 |
| 2024-10-02 | 2024-09-27 | 5.600 | 17,000 | +0 | 0.00% | 95,200 |
| 2024-09-30 | 2024-09-26 | 5.600 | 17,000 | +0 | 0.00% | 95,200 |
| 2024-09-27 | 2024-09-25 | 5.480 | 17,000 | +0 | 0.00% | 93,160 |
| 2024-09-26 | 2024-09-24 | 5.410 | 17,000 | +0 | 0.00% | 91,970 |
| 2024-09-25 | 2024-09-23 | 5.430 | 17,000 | +0 | 0.00% | 92,310 |
| 2024-09-24 | 2024-09-20 | 5.300 | 17,000 | +0 | 0.00% | 90,100 |
| 2024-09-23 | 2024-09-19 | 5.300 | 17,000 | +0 | 0.00% | 90,100 |
| 2024-09-20 | 2024-09-17 | 5.250 | 17,000 | +0 | 0.00% | 89,250 |
| 2024-09-19 | 2024-09-16 | 5.220 | 17,000 | +0 | 0.00% | 88,740 |
| 2024-09-17 | 2024-09-13 | 5.200 | 17,000 | +0 | 0.00% | 88,400 |
| 2024-09-16 | 2024-09-12 | 5.260 | 17,000 | +0 | 0.00% | 89,420 |
| 2024-09-13 | 2024-09-11 | 5.220 | 17,000 | +0 | 0.00% | 88,740 |
| 2024-09-12 | 2024-09-10 | 5.260 | 17,000 | +0 | 0.00% | 89,420 |
| 2024-09-11 | 2024-09-09 | 5.220 | 17,000 | +0 | 0.00% | 88,740 |
| 2024-09-10 | 2024-09-05 | 5.260 | 17,000 | +0 | 0.00% | 89,420 |
| 2024-09-09 | 2024-09-04 | 5.260 | 17,000 | +0 | 0.00% | 89,420 |
| 2024-09-05 | 2024-09-03 | 5.200 | 17,000 | +0 | 0.00% | 88,400 |
| 2024-09-04 | 2024-09-02 | 5.170 | 17,000 | +0 | 0.00% | 87,890 |
| 2024-09-03 | 2024-08-30 | 5.100 | 17,000 | +0 | 0.00% | 86,700 |
| 2024-09-02 | 2024-08-29 | 5.220 | 17,000 | +0 | 0.00% | 88,740 |
| 2024-08-30 | 2024-08-28 | 5.100 | 17,000 | +0 | 0.00% | 86,700 |
| 2024-08-29 | 2024-08-27 | 5.180 | 17,000 | +0 | 0.00% | 88,060 |
| 2024-08-28 | 2024-08-26 | 5.210 | 17,000 | +0 | 0.00% | 88,570 |
| 2024-08-27 | 2024-08-23 | 5.230 | 17,000 | +0 | 0.00% | 88,910 |
| 2024-08-26 | 2024-08-22 | 5.170 | 17,000 | +0 | 0.00% | 87,890 |
| 2024-08-23 | 2024-08-21 | 5.250 | 17,000 | +0 | 0.00% | 89,250 |
| 2024-08-22 | 2024-08-20 | 5.220 | 17,000 | +0 | 0.00% | 88,740 |
| 2024-08-21 | 2024-08-19 | 5.350 | 17,000 | +0 | 0.00% | 90,950 |
| 2024-08-20 | 2024-08-16 | 5.400 | 17,000 | +0 | 0.00% | 91,800 |
| 2024-08-19 | 2024-08-15 | 5.400 | 17,000 | +0 | 0.00% | 91,800 |
| 2024-08-16 | 2024-08-14 | 5.340 | 17,000 | +0 | 0.00% | 90,780 |
| 2024-08-15 | 2024-08-13 | 5.290 | 17,000 | +0 | 0.00% | 89,930 |
| 2024-08-14 | 2024-08-12 | 5.310 | 17,000 | +0 | 0.00% | 90,270 |
| 2024-08-13 | 2024-08-09 | 5.400 | 17,000 | +0 | 0.00% | 91,800 |
| 2024-08-12 | 2024-08-08 | 5.200 | 17,000 | +0 | 0.00% | 88,400 |
| 2024-08-09 | 2024-08-07 | 5.410 | 17,000 | +0 | 0.00% | 91,970 |
| 2024-08-08 | 2024-08-06 | 5.420 | 17,000 | +0 | 0.00% | 92,140 |
| 2024-08-07 | 2024-08-05 | 5.420 | 17,000 | +0 | 0.00% | 92,140 |
| 2024-08-06 | 2024-08-02 | 5.460 | 17,000 | +0 | 0.00% | 92,820 |
| 2024-08-05 | 2024-08-01 | 5.370 | 17,000 | +0 | 0.00% | 91,290 |
| 2024-08-02 | 2024-07-31 | 5.320 | 17,000 | +0 | 0.00% | 90,440 |
| 2024-08-01 | 2024-07-30 | 5.370 | 17,000 | +0 | 0.00% | 91,290 |
| 2024-07-31 | 2024-07-29 | 5.520 | 17,000 | +0 | 0.00% | 93,840 |
| 2024-07-30 | 2024-07-26 | 5.370 | 17,000 | +0 | 0.00% | 91,290 |
| 2024-07-29 | 2024-07-25 | 5.370 | 17,000 | +0 | 0.00% | 91,290 |
| 2024-07-26 | 2024-07-24 | 5.400 | 17,000 | +0 | 0.00% | 91,800 |
| 2024-07-25 | 2024-07-23 | 5.380 | 17,000 | +0 | 0.00% | 91,460 |
| 2024-07-24 | 2024-07-22 | 5.460 | 17,000 | +0 | 0.00% | 92,820 |
| 2024-07-23 | 2024-07-19 | 5.560 | 17,000 | +0 | 0.00% | 94,520 |
| 2024-07-22 | 2024-07-18 | 5.640 | 17,000 | +0 | 0.00% | 95,880 |
| 2024-07-19 | 2024-07-17 | 5.580 | 17,000 | +0 | 0.00% | 94,860 |
| 2024-07-18 | 2024-07-16 | 5.600 | 17,000 | +0 | 0.00% | 95,200 |
| 2024-07-17 | 2024-07-15 | 5.670 | 17,000 | +0 | 0.00% | 96,390 |
| 2024-07-16 | 2024-07-12 | 5.690 | 17,000 | +0 | 0.00% | 96,730 |
| 2024-07-15 | 2024-07-11 | 5.610 | 17,000 | +0 | 0.00% | 95,370 |
| 2024-07-12 | 2024-07-10 | 5.560 | 17,000 | +0 | 0.00% | 94,520 |
| 2024-07-11 | 2024-07-09 | 5.540 | 17,000 | +0 | 0.00% | 94,180 |
| 2024-07-10 | 2024-07-08 | 5.570 | 17,000 | +0 | 0.00% | 94,690 |
| 2024-07-09 | 2024-07-05 | 5.620 | 17,000 | +0 | 0.00% | 95,540 |
| 2024-07-08 | 2024-07-04 | 5.600 | 17,000 | +0 | 0.00% | 95,200 |
| 2024-07-05 | 2024-07-03 | 5.600 | 17,000 | +0 | 0.00% | 95,200 |
| 2024-07-04 | 2024-07-02 | 5.770 | 17,000 | +0 | 0.00% | 98,090 |
| 2024-07-03 | 2024-06-28 | 5.780 | 17,000 | +0 | 0.00% | 98,260 |
| 2024-07-02 | 2024-06-27 | 5.780 | 17,000 | +2,000 | 0.00% | 98,260 |
| 2024-05-10 | 2024-05-08 | 6.180 | 15,000 | +195 | 0.00% | 92,704 |
| 2024-04-22 | 2024-04-18 | 6.109 | 14,805 | -3,999 | 0.00% | 90,449 |
| 2023-02-21 | 2023-02-17 | 8.257 | 18,804 | +3,999 | 0.00% | 155,269 |
| 2023-01-03 | 2022-12-29 | 8.176 | 14,805 | -494 | 0.00% | 121,048 |
| 2022-12-30 | 2022-12-28 | 8.156 | 15,299 | +494 | 0.00% | 124,777 |
| 2022-06-08 | 2022-06-06 | 7.771 | 14,805 | -1,974 | 0.00% | 115,048 |
| 2022-05-25 | 2022-05-23 | 6.819 | 16,779 | +1,974 | 0.00% | 114,408 |
| 2020-05-18 | 2020-05-14 | 6.930 | 14,805 | +194 | 0.00% | 102,593 |
| 2020-04-08 | 2020-04-06 | 6.786 | 14,611 | -3,897 | 0.00% | 99,148 |
| 2020-03-31 | 2020-03-27 | 6.519 | 18,508 | +3,897 | 0.00% | 120,653 |
| 2019-08-29 | 2019-08-27 | 8.932 | 14,611 | +67 | 0.00% | 130,501 |
| 2019-05-15 | 2019-05-10 | 11.931 | 14,544 | +211 | 0.00% | 173,518 |
| 2018-08-31 | 2018-08-29 | 11.983 | 14,333 | +63 | 0.00% | 171,751 |
| 2018-05-11 | 2018-05-09 | 12.888 | 14,270 | +187 | 0.00% | 183,908 |
| 2017-09-01 | 2017-08-30 | 14.827 | 14,083 | +41 | 0.00% | 208,815 |
| 2017-08-30 | 2017-08-28 | 13.930 | 14,042 | -3,744 | 0.00% | 195,607 |
| 2017-08-09 | 2017-08-07 | 14.443 | 17,786 | +936 | 0.00% | 256,881 |
| 2017-07-27 | 2017-07-25 | 14.998 | 16,850 | +2,808 | 0.00% | 252,723 |
| 2017-07-24 | 2017-07-20 | 15.169 | 14,042 | -2,808 | 0.00% | 213,007 |
| 2017-07-21 | 2017-07-19 | 14.913 | 16,850 | +2,808 | 0.00% | 251,283 |
| 2017-07-19 | 2017-07-17 | 15.874 | 14,042 | -5,148 | 0.00% | 222,908 |
| 2017-07-14 | 2017-07-12 | 17.007 | 19,190 | -2,808 | 0.00% | 326,359 |
| 2017-07-04 | 2017-06-30 | 15.062 | 21,998 | -3,745 | 0.00% | 331,344 |
| 2017-05-10 | 2017-05-08 | 9.927 | 25,743 | +422 | 0.00% | 255,541 |
| 2016-12-02 | 2016-11-30 | 9.742 | 25,321 | +6,446 | 0.00% | 246,677 |
| 2016-09-09 | 2016-09-07 | 8.711 | 18,875 | +95 | 0.00% | 164,415 |
| 2016-05-13 | 2016-05-11 | 9.709 | 18,780 | +325 | 0.00% | 182,329 |
| 2015-09-15 | 2015-09-11 | 9.254 | 18,455 | +112 | 0.00% | 170,774 |
| 2015-05-13 | 2015-05-11 | 12.834 | 18,343 | +294 | 0.00% | 235,423 |
| 2014-12-19 | 2014-12-17 | 13.312 | 18,049 | +13,207 | 0.00% | 240,260 |
| 2014-09-18 | 2014-09-16 | 14.029 | 4,842 | +20 | 0.00% | 67,926 |
| 2014-05-14 | 2014-05-12 | 13.119 | 4,822 | +51 | 0.00% | 63,258 |
| 2013-09-17 | 2013-09-13 | 13.809 | 4,771 | +15 | 0.00% | 65,883 |
| 2013-05-07 | 2013-05-03 | 14.916 | 4,756 | +36 | 0.00% | 70,940 |
| 2012-09-17 | 2012-09-13 | 10.825 | 4,720 | +20 | 0.00% | 51,095 |
| 2012-05-23 | 2012-05-21 | 11.938 | 4,700 | +47 | 0.00% | 56,110 |
| 2011-09-22 | 2011-09-20 | 13.807 | 4,653 | +16 | 0.00% | 64,242 |
| 2011-05-09 | 2011-05-05 | 16.204 | 4,637 | +28 | 0.00% | 75,137 |
| 2011-03-17 | 2011-03-15 | 16.705 | 4,609 | -2,515 | 0.00% | 76,993 |
| 2011-03-16 | 2011-03-14 | 16.729 | 7,124 | +2,515 | 0.00% | 119,176 |
| 2010-12-17 | 2010-12-15 | 15.965 | 4,609 | +4,609 | 0.00% | 73,583 |
| 2009-05-06 | 2009-05-04 | 7.990 | 0 | -4,080 | ||
| 2009-03-27 | 2009-03-25 | 5.735 | 4,080 | -24,481 | 0.00% | 23,400 |
| 2009-03-26 | 2009-03-24 | 5.845 | 28,561 | -65,281 | 0.00% | 166,953 |
| 2009-03-25 | 2009-03-23 | 5.392 | 93,842 | +81,602 | 0.01% | 506,001 |
| 2009-03-24 | 2009-03-20 | 5.257 | 12,240 | +8,160 | 0.00% | 64,349 |
| 2009-02-05 | 2009-02-03 | 6.703 | 4,080 | +4,080 | 0.00% | 27,349 |
| 2009-01-08 | 2009-01-06 | 7.573 | 0 | -4,080 | ||
| 2009-01-06 | 2009-01-02 | 7.071 | 4,080 | +4,080 | 0.00% | 28,849 |
| 2008-12-16 | 2008-12-12 | 7.095 | 0 | -4,080 | ||
| 2008-12-05 | 2008-12-03 | 6.569 | 4,080 | +4,080 | 0.00% | 26,800 |
| 2008-12-01 | 2008-11-27 | 6.838 | 0 | -2,448 | ||
| 2008-11-06 | 2008-11-04 | 8.211 | 2,448 | +2,448 | 0.00% | 20,100 |
| 2008-11-05 | 2008-11-03 | 8.958 | 0 | -2,448 | ||
| 2008-10-06 | 2008-10-02 | 9.081 | 2,448 | +2,448 | 0.00% | 22,230 |
| 2008-03-27 | 2008-03-25 | 15.132 | 0 | -8,023 | ||
| 2008-01-09 | 2008-01-07 | 16.877 | 8,023 | +8,023 | 0.00% | 135,406 |
| 2007-06-26 | 2007-06-22 | 17.802 | 0 |
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