History of CCASS shareholding
Participant: CHONG HING BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.410 | 800,000 | +0 | 0.01% | 3,528,000 |
| 2025-10-13 | 2025-10-09 | 4.400 | 800,000 | +0 | 0.01% | 3,520,000 |
| 2025-10-10 | 2025-10-08 | 4.440 | 800,000 | +0 | 0.01% | 3,552,000 |
| 2025-10-09 | 2025-10-06 | 4.370 | 800,000 | +0 | 0.01% | 3,496,000 |
| 2025-10-08 | 2025-10-03 | 4.320 | 800,000 | +0 | 0.01% | 3,456,000 |
| 2025-10-06 | 2025-10-02 | 4.300 | 800,000 | +0 | 0.01% | 3,440,000 |
| 2025-10-03 | 2025-09-30 | 4.360 | 800,000 | +0 | 0.01% | 3,488,000 |
| 2025-10-02 | 2025-09-29 | 4.150 | 800,000 | +0 | 0.01% | 3,320,000 |
| 2025-09-30 | 2025-09-26 | 4.100 | 800,000 | +0 | 0.01% | 3,280,000 |
| 2025-09-29 | 2025-09-25 | 4.040 | 800,000 | +0 | 0.01% | 3,232,000 |
| 2025-09-26 | 2025-09-24 | 4.090 | 800,000 | +0 | 0.01% | 3,272,000 |
| 2025-09-25 | 2025-09-23 | 4.020 | 800,000 | +0 | 0.01% | 3,216,000 |
| 2025-09-24 | 2025-09-22 | 4.100 | 800,000 | +0 | 0.01% | 3,280,000 |
| 2025-09-23 | 2025-09-19 | 4.110 | 800,000 | +0 | 0.01% | 3,288,000 |
| 2025-09-22 | 2025-09-18 | 3.950 | 800,000 | +0 | 0.01% | 3,160,000 |
| 2025-09-19 | 2025-09-17 | 3.980 | 800,000 | +0 | 0.01% | 3,184,000 |
| 2025-09-18 | 2025-09-16 | 3.940 | 800,000 | +0 | 0.01% | 3,152,000 |
| 2025-09-17 | 2025-09-15 | 3.950 | 800,000 | +0 | 0.01% | 3,160,000 |
| 2025-09-16 | 2025-09-12 | 4.010 | 800,000 | +0 | 0.01% | 3,208,000 |
| 2025-09-15 | 2025-09-11 | 4.030 | 800,000 | +0 | 0.01% | 3,224,000 |
| 2025-09-12 | 2025-09-10 | 3.980 | 800,000 | +0 | 0.01% | 3,184,000 |
| 2025-09-11 | 2025-09-09 | 3.970 | 800,000 | +0 | 0.01% | 3,176,000 |
| 2025-09-10 | 2025-09-08 | 4.050 | 800,000 | +0 | 0.01% | 3,240,000 |
| 2025-09-09 | 2025-09-05 | 4.080 | 800,000 | +0 | 0.01% | 3,264,000 |
| 2025-09-08 | 2025-09-04 | 4.050 | 800,000 | +0 | 0.01% | 3,240,000 |
| 2025-09-05 | 2025-09-03 | 4.180 | 800,000 | +0 | 0.01% | 3,344,000 |
| 2025-09-04 | 2025-09-02 | 4.360 | 800,000 | +0 | 0.01% | 3,488,000 |
| 2025-09-03 | 2025-09-01 | 4.360 | 800,000 | +0 | 0.01% | 3,488,000 |
| 2025-09-02 | 2025-08-29 | 4.420 | 800,000 | +0 | 0.01% | 3,536,000 |
| 2025-09-01 | 2025-08-28 | 4.540 | 800,000 | +0 | 0.01% | 3,632,000 |
| 2025-08-29 | 2025-08-27 | 4.510 | 800,000 | +0 | 0.01% | 3,608,000 |
| 2025-08-28 | 2025-08-26 | 4.720 | 800,000 | +0 | 0.01% | 3,776,000 |
| 2025-08-27 | 2025-08-25 | 4.810 | 800,000 | +0 | 0.01% | 3,848,000 |
| 2025-08-26 | 2025-08-22 | 4.700 | 800,000 | +0 | 0.01% | 3,760,000 |
| 2025-08-25 | 2025-08-21 | 4.520 | 800,000 | +0 | 0.01% | 3,616,000 |
| 2025-08-22 | 2025-08-20 | 4.500 | 800,000 | +0 | 0.01% | 3,600,000 |
| 2025-08-21 | 2025-08-19 | 4.450 | 800,000 | +0 | 0.01% | 3,560,000 |
| 2025-08-20 | 2025-08-18 | 4.820 | 800,000 | +0 | 0.01% | 3,856,000 |
| 2025-08-19 | 2025-08-15 | 4.740 | 800,000 | +0 | 0.01% | 3,792,000 |
| 2025-08-18 | 2025-08-14 | 4.670 | 800,000 | +0 | 0.01% | 3,736,000 |
| 2025-08-15 | 2025-08-13 | 4.760 | 800,000 | +0 | 0.01% | 3,808,000 |
| 2025-08-14 | 2025-08-12 | 4.690 | 800,000 | +0 | 0.01% | 3,752,000 |
| 2025-08-13 | 2025-08-11 | 4.720 | 800,000 | +0 | 0.01% | 3,776,000 |
| 2025-08-12 | 2025-08-08 | 4.720 | 800,000 | +0 | 0.01% | 3,776,000 |
| 2025-08-11 | 2025-08-07 | 4.760 | 800,000 | +0 | 0.01% | 3,808,000 |
| 2025-08-08 | 2025-08-06 | 4.860 | 800,000 | +0 | 0.01% | 3,888,000 |
| 2025-08-07 | 2025-08-05 | 4.850 | 800,000 | +0 | 0.01% | 3,880,000 |
| 2025-08-06 | 2025-08-04 | 4.840 | 800,000 | +0 | 0.01% | 3,872,000 |
| 2025-08-05 | 2025-08-01 | 4.540 | 800,000 | +0 | 0.01% | 3,632,000 |
| 2025-08-04 | 2025-07-31 | 4.640 | 800,000 | +0 | 0.01% | 3,712,000 |
| 2025-08-01 | 2025-07-30 | 4.770 | 800,000 | +0 | 0.01% | 3,816,000 |
| 2025-07-31 | 2025-07-29 | 4.930 | 800,000 | +0 | 0.01% | 3,944,000 |
| 2025-07-30 | 2025-07-28 | 4.710 | 800,000 | +0 | 0.01% | 3,768,000 |
| 2025-07-29 | 2025-07-25 | 4.730 | 800,000 | +0 | 0.01% | 3,784,000 |
| 2025-07-28 | 2025-07-24 | 4.790 | 800,000 | +0 | 0.01% | 3,832,000 |
| 2025-07-25 | 2025-07-23 | 4.650 | 800,000 | +0 | 0.01% | 3,720,000 |
| 2025-07-24 | 2025-07-22 | 4.650 | 800,000 | +0 | 0.01% | 3,720,000 |
| 2025-07-23 | 2025-07-21 | 4.650 | 800,000 | +0 | 0.01% | 3,720,000 |
| 2025-07-22 | 2025-07-18 | 4.550 | 800,000 | +0 | 0.01% | 3,640,000 |
| 2025-07-21 | 2025-07-17 | 4.530 | 800,000 | +0 | 0.01% | 3,624,000 |
| 2025-07-18 | 2025-07-16 | 4.350 | 800,000 | +0 | 0.01% | 3,480,000 |
| 2025-07-17 | 2025-07-15 | 4.400 | 800,000 | +0 | 0.01% | 3,520,000 |
| 2025-07-16 | 2025-07-14 | 4.440 | 800,000 | +0 | 0.01% | 3,552,000 |
| 2025-07-15 | 2025-07-11 | 4.420 | 800,000 | +0 | 0.01% | 3,536,000 |
| 2025-07-14 | 2025-07-10 | 4.420 | 800,000 | +0 | 0.01% | 3,536,000 |
| 2025-07-11 | 2025-07-09 | 4.410 | 800,000 | +0 | 0.01% | 3,528,000 |
| 2025-07-10 | 2025-07-08 | 4.310 | 800,000 | +0 | 0.01% | 3,448,000 |
| 2025-07-09 | 2025-07-07 | 4.290 | 800,000 | +0 | 0.01% | 3,432,000 |
| 2025-07-08 | 2025-07-04 | 4.260 | 800,000 | +0 | 0.01% | 3,408,000 |
| 2025-07-07 | 2025-07-03 | 4.370 | 800,000 | +0 | 0.01% | 3,496,000 |
| 2025-07-04 | 2025-07-02 | 4.360 | 800,000 | +0 | 0.01% | 3,488,000 |
| 2025-07-03 | 2025-06-30 | 4.430 | 800,000 | +0 | 0.01% | 3,544,000 |
| 2025-07-02 | 2025-06-27 | 4.260 | 800,000 | +0 | 0.01% | 3,408,000 |
| 2025-06-30 | 2025-06-26 | 4.240 | 800,000 | +0 | 0.01% | 3,392,000 |
| 2025-06-27 | 2025-06-25 | 4.170 | 800,000 | +0 | 0.01% | 3,336,000 |
| 2025-06-26 | 2025-06-24 | 4.040 | 800,000 | +0 | 0.01% | 3,232,000 |
| 2025-06-25 | 2025-06-23 | 4.060 | 800,000 | +0 | 0.01% | 3,248,000 |
| 2025-06-24 | 2025-06-20 | 4.000 | 800,000 | +0 | 0.01% | 3,200,000 |
| 2025-06-23 | 2025-06-19 | 4.030 | 800,000 | +0 | 0.01% | 3,224,000 |
| 2025-06-20 | 2025-06-18 | 4.170 | 800,000 | +0 | 0.01% | 3,336,000 |
| 2025-06-19 | 2025-06-17 | 4.170 | 800,000 | +0 | 0.01% | 3,336,000 |
| 2025-06-18 | 2025-06-16 | 4.220 | 800,000 | +0 | 0.01% | 3,376,000 |
| 2025-06-17 | 2025-06-13 | 4.240 | 800,000 | +0 | 0.01% | 3,392,000 |
| 2025-06-16 | 2025-06-12 | 4.030 | 800,000 | +0 | 0.01% | 3,224,000 |
| 2025-06-13 | 2025-06-11 | 4.030 | 800,000 | +0 | 0.01% | 3,224,000 |
| 2025-06-12 | 2025-06-10 | 4.030 | 800,000 | +0 | 0.01% | 3,224,000 |
| 2025-06-11 | 2025-06-09 | 4.120 | 800,000 | +0 | 0.01% | 3,296,000 |
| 2025-06-10 | 2025-06-06 | 4.010 | 800,000 | +0 | 0.01% | 3,208,000 |
| 2025-06-09 | 2025-06-05 | 4.000 | 800,000 | +0 | 0.01% | 3,200,000 |
| 2025-06-06 | 2025-06-04 | 4.030 | 800,000 | +0 | 0.01% | 3,224,000 |
| 2025-06-05 | 2025-06-03 | 3.970 | 800,000 | +0 | 0.01% | 3,176,000 |
| 2025-06-04 | 2025-06-02 | 3.950 | 800,000 | +0 | 0.01% | 3,160,000 |
| 2025-06-03 | 2025-05-30 | 3.950 | 800,000 | +0 | 0.01% | 3,160,000 |
| 2025-06-02 | 2025-05-29 | 3.950 | 800,000 | +0 | 0.01% | 3,160,000 |
| 2025-05-30 | 2025-05-28 | 3.850 | 800,000 | +0 | 0.01% | 3,080,000 |
| 2025-05-29 | 2025-05-27 | 3.860 | 800,000 | +0 | 0.01% | 3,088,000 |
| 2025-05-28 | 2025-05-26 | 3.880 | 800,000 | +0 | 0.01% | 3,104,000 |
| 2025-05-27 | 2025-05-23 | 3.850 | 800,000 | +0 | 0.01% | 3,080,000 |
| 2025-05-26 | 2025-05-22 | 3.850 | 800,000 | +0 | 0.01% | 3,080,000 |
| 2025-05-23 | 2025-05-21 | 4.030 | 800,000 | +0 | 0.01% | 3,223,885 |
| 2025-05-22 | 2025-05-20 | 3.968 | 800,000 | +17,838 | 0.01% | 3,174,791 |
| 2025-05-21 | 2025-05-19 | 4.050 | 782,162 | +0 | 0.01% | 3,168,001 |
| 2025-05-20 | 2025-05-16 | 4.040 | 782,162 | +0 | 0.01% | 3,160,001 |
| 2025-05-19 | 2025-05-15 | 4.009 | 782,162 | +0 | 0.01% | 3,136,001 |
| 2025-05-16 | 2025-05-14 | 4.091 | 782,162 | +0 | 0.01% | 3,200,001 |
| 2025-05-15 | 2025-05-13 | 4.142 | 782,162 | +0 | 0.01% | 3,240,001 |
| 2025-05-14 | 2025-05-12 | 4.265 | 782,162 | +0 | 0.01% | 3,336,001 |
| 2025-05-13 | 2025-05-09 | 3.958 | 782,162 | +0 | 0.01% | 3,096,001 |
| 2025-05-12 | 2025-05-08 | 4.183 | 782,162 | +0 | 0.01% | 3,272,001 |
| 2025-05-09 | 2025-05-07 | 3.938 | 782,162 | +0 | 0.01% | 3,080,001 |
| 2025-05-08 | 2025-05-06 | 3.703 | 782,162 | +0 | 0.01% | 2,896,001 |
| 2025-05-07 | 2025-05-02 | 3.692 | 782,162 | +0 | 0.01% | 2,888,001 |
| 2025-05-06 | 2025-04-30 | 3.641 | 782,162 | +0 | 0.01% | 2,848,001 |
| 2025-05-02 | 2025-04-29 | 3.611 | 782,162 | +0 | 0.01% | 2,824,001 |
| 2025-04-30 | 2025-04-28 | 3.662 | 782,162 | +0 | 0.01% | 2,864,001 |
| 2025-04-29 | 2025-04-25 | 3.672 | 782,162 | +0 | 0.01% | 2,872,001 |
| 2025-04-28 | 2025-04-24 | 3.692 | 782,162 | +0 | 0.01% | 2,888,001 |
| 2025-04-25 | 2025-04-23 | 3.703 | 782,162 | +0 | 0.01% | 2,896,001 |
| 2025-04-24 | 2025-04-22 | 3.692 | 782,162 | +0 | 0.01% | 2,888,001 |
| 2025-04-23 | 2025-04-17 | 3.621 | 782,162 | +0 | 0.01% | 2,832,001 |
| 2025-04-22 | 2025-04-16 | 3.559 | 782,162 | +0 | 0.01% | 2,784,001 |
| 2025-04-17 | 2025-04-15 | 3.590 | 782,162 | +0 | 0.01% | 2,808,001 |
| 2025-04-16 | 2025-04-14 | 3.641 | 782,162 | +0 | 0.01% | 2,848,001 |
| 2025-04-15 | 2025-04-11 | 3.600 | 782,162 | +0 | 0.01% | 2,816,001 |
| 2025-04-14 | 2025-04-10 | 3.518 | 782,162 | +0 | 0.01% | 2,752,001 |
| 2025-04-11 | 2025-04-09 | 3.447 | 782,162 | +0 | 0.01% | 2,696,001 |
| 2025-04-10 | 2025-04-08 | 3.191 | 782,162 | +0 | 0.01% | 2,496,001 |
| 2025-04-09 | 2025-04-07 | 3.109 | 782,162 | +0 | 0.01% | 2,432,001 |
| 2025-04-08 | 2025-04-03 | 3.672 | 782,162 | +0 | 0.01% | 2,872,001 |
| 2025-04-07 | 2025-04-02 | 3.784 | 782,162 | +0 | 0.01% | 2,960,001 |
| 2025-04-03 | 2025-04-01 | 4.061 | 782,162 | +0 | 0.01% | 3,176,001 |
| 2025-04-02 | 2025-03-31 | 3.989 | 782,162 | +0 | 0.01% | 3,120,001 |
| 2025-04-01 | 2025-03-28 | 4.163 | 782,162 | +0 | 0.01% | 3,256,001 |
| 2025-03-31 | 2025-03-27 | 4.183 | 782,162 | +0 | 0.01% | 3,272,001 |
| 2025-03-28 | 2025-03-26 | 4.204 | 782,162 | +0 | 0.01% | 3,288,001 |
| 2025-03-27 | 2025-03-25 | 4.132 | 782,162 | +0 | 0.01% | 3,232,001 |
| 2025-03-26 | 2025-03-24 | 4.194 | 782,162 | +0 | 0.01% | 3,280,001 |
| 2025-03-25 | 2025-03-21 | 4.245 | 782,162 | +0 | 0.01% | 3,320,001 |
| 2025-03-24 | 2025-03-20 | 4.459 | 782,162 | +0 | 0.01% | 3,488,001 |
| 2025-03-21 | 2025-03-19 | 4.429 | 782,162 | +0 | 0.01% | 3,464,001 |
| 2025-03-20 | 2025-03-18 | 4.562 | 782,162 | +0 | 0.01% | 3,568,001 |
| 2025-03-19 | 2025-03-17 | 4.531 | 782,162 | +0 | 0.01% | 3,544,001 |
| 2025-03-18 | 2025-03-14 | 4.521 | 782,162 | +0 | 0.01% | 3,536,001 |
| 2025-03-17 | 2025-03-13 | 4.490 | 782,162 | +0 | 0.01% | 3,512,001 |
| 2025-03-14 | 2025-03-12 | 4.521 | 782,162 | +0 | 0.01% | 3,536,001 |
| 2025-03-13 | 2025-03-11 | 4.592 | 782,162 | +0 | 0.01% | 3,592,001 |
| 2025-03-12 | 2025-03-10 | 4.459 | 782,162 | +0 | 0.01% | 3,488,001 |
| 2025-03-11 | 2025-03-07 | 4.419 | 782,162 | +0 | 0.01% | 3,456,001 |
| 2025-03-10 | 2025-03-06 | 4.286 | 782,162 | +0 | 0.01% | 3,352,001 |
| 2025-03-07 | 2025-03-05 | 4.275 | 782,162 | +0 | 0.01% | 3,344,001 |
| 2025-03-06 | 2025-03-04 | 4.234 | 782,162 | +0 | 0.01% | 3,312,001 |
| 2025-03-05 | 2025-03-03 | 3.989 | 782,162 | +0 | 0.01% | 3,120,001 |
| 2025-03-04 | 2025-02-28 | 3.948 | 782,162 | +0 | 0.01% | 3,088,001 |
| 2025-03-03 | 2025-02-27 | 4.142 | 782,162 | +0 | 0.01% | 3,240,001 |
| 2025-02-28 | 2025-02-26 | 4.234 | 782,162 | +0 | 0.01% | 3,312,001 |
| 2025-02-27 | 2025-02-25 | 4.183 | 782,162 | +0 | 0.01% | 3,272,001 |
| 2025-02-26 | 2025-02-24 | 4.275 | 782,162 | +0 | 0.01% | 3,344,001 |
| 2025-02-25 | 2025-02-21 | 4.255 | 782,162 | +0 | 0.01% | 3,328,001 |
| 2025-02-24 | 2025-02-20 | 4.183 | 782,162 | +0 | 0.01% | 3,272,001 |
| 2025-02-21 | 2025-02-19 | 4.091 | 782,162 | +0 | 0.01% | 3,200,001 |
| 2025-02-20 | 2025-02-18 | 4.009 | 782,162 | +0 | 0.01% | 3,136,001 |
| 2025-02-19 | 2025-02-17 | 4.071 | 782,162 | +0 | 0.01% | 3,184,001 |
| 2025-02-18 | 2025-02-14 | 4.163 | 782,162 | +0 | 0.01% | 3,256,001 |
| 2025-02-17 | 2025-02-13 | 4.061 | 782,162 | +0 | 0.01% | 3,176,001 |
| 2025-02-14 | 2025-02-12 | 4.194 | 782,162 | +0 | 0.01% | 3,280,001 |
| 2025-02-13 | 2025-02-11 | 4.153 | 782,162 | +0 | 0.01% | 3,248,001 |
| 2025-02-12 | 2025-02-10 | 4.081 | 782,162 | +0 | 0.01% | 3,192,001 |
| 2025-02-11 | 2025-02-07 | 4.040 | 782,162 | +0 | 0.01% | 3,160,001 |
| 2025-02-10 | 2025-02-06 | 4.122 | 782,162 | +0 | 0.01% | 3,224,001 |
| 2025-02-07 | 2025-02-05 | 3.733 | 782,162 | +0 | 0.01% | 2,920,001 |
| 2025-02-06 | 2025-02-04 | 3.703 | 782,162 | +0 | 0.01% | 2,896,001 |
| 2025-02-05 | 2025-02-03 | 3.631 | 782,162 | +0 | 0.01% | 2,840,001 |
| 2025-02-04 | 2025-01-28 | 3.703 | 782,162 | +0 | 0.01% | 2,896,001 |
| 2025-02-03 | 2025-01-24 | 3.856 | 782,162 | +0 | 0.01% | 3,016,001 |
| 2025-01-27 | 2025-01-23 | 3.784 | 782,162 | +0 | 0.01% | 2,960,001 |
| 2025-01-24 | 2025-01-22 | 3.743 | 782,162 | +0 | 0.01% | 2,928,001 |
| 2025-01-23 | 2025-01-21 | 3.784 | 782,162 | +0 | 0.01% | 2,960,001 |
| 2025-01-22 | 2025-01-20 | 3.774 | 782,162 | +0 | 0.01% | 2,952,001 |
| 2025-01-21 | 2025-01-17 | 3.733 | 782,162 | +0 | 0.01% | 2,920,001 |
| 2025-01-20 | 2025-01-16 | 3.723 | 782,162 | +0 | 0.01% | 2,912,001 |
| 2025-01-17 | 2025-01-15 | 3.733 | 782,162 | +0 | 0.01% | 2,920,001 |
| 2025-01-16 | 2025-01-14 | 3.795 | 782,162 | +0 | 0.01% | 2,968,001 |
| 2025-01-15 | 2025-01-13 | 3.682 | 782,162 | +0 | 0.01% | 2,880,001 |
| 2025-01-14 | 2025-01-10 | 3.703 | 782,162 | +0 | 0.01% | 2,896,001 |
| 2025-01-13 | 2025-01-09 | 3.784 | 782,162 | +0 | 0.01% | 2,960,001 |
| 2025-01-10 | 2025-01-08 | 3.723 | 782,162 | +0 | 0.01% | 2,912,001 |
| 2025-01-09 | 2025-01-07 | 3.825 | 782,162 | +0 | 0.01% | 2,992,001 |
| 2025-01-08 | 2025-01-06 | 3.733 | 782,162 | +0 | 0.01% | 2,920,001 |
| 2025-01-07 | 2025-01-03 | 3.733 | 782,162 | +0 | 0.01% | 2,920,001 |
| 2025-01-06 | 2025-01-02 | 3.805 | 782,162 | +0 | 0.01% | 2,976,001 |
| 2025-01-03 | 2024-12-31 | 3.948 | 782,162 | +0 | 0.01% | 3,088,001 |
| 2025-01-02 | 2024-12-27 | 3.907 | 782,162 | +0 | 0.01% | 3,056,001 |
| 2024-12-30 | 2024-12-24 | 3.774 | 782,162 | +0 | 0.01% | 2,952,001 |
| 2024-12-27 | 2024-12-20 | 3.733 | 782,162 | +0 | 0.01% | 2,920,001 |
| 2024-12-23 | 2024-12-19 | 3.723 | 782,162 | +0 | 0.01% | 2,912,001 |
| 2024-12-20 | 2024-12-18 | 3.754 | 782,162 | +0 | 0.01% | 2,936,001 |
| 2024-12-19 | 2024-12-17 | 3.713 | 782,162 | +0 | 0.01% | 2,904,001 |
| 2024-12-18 | 2024-12-16 | 3.764 | 782,162 | +0 | 0.01% | 2,944,001 |
| 2024-12-17 | 2024-12-13 | 3.866 | 782,162 | +0 | 0.01% | 3,024,001 |
| 2024-12-16 | 2024-12-12 | 3.958 | 782,162 | +0 | 0.01% | 3,096,001 |
| 2024-12-13 | 2024-12-11 | 3.876 | 782,162 | +0 | 0.01% | 3,032,001 |
| 2024-12-12 | 2024-12-10 | 3.866 | 782,162 | +0 | 0.01% | 3,024,001 |
| 2024-12-11 | 2024-12-09 | 3.968 | 782,162 | +0 | 0.01% | 3,104,001 |
| 2024-12-10 | 2024-12-06 | 3.866 | 782,162 | +0 | 0.01% | 3,024,001 |
| 2024-12-09 | 2024-12-05 | 3.815 | 782,162 | +0 | 0.01% | 2,984,001 |
| 2024-12-06 | 2024-12-04 | 3.866 | 782,162 | +0 | 0.01% | 3,024,001 |
| 2024-12-05 | 2024-12-03 | 3.866 | 782,162 | +0 | 0.01% | 3,024,001 |
| 2024-12-04 | 2024-12-02 | 3.887 | 782,162 | +0 | 0.01% | 3,040,001 |
| 2024-12-03 | 2024-11-29 | 3.866 | 782,162 | +0 | 0.01% | 3,024,001 |
| 2024-12-02 | 2024-11-28 | 3.856 | 782,162 | +0 | 0.01% | 3,016,001 |
| 2024-11-29 | 2024-11-27 | 3.928 | 782,162 | +0 | 0.01% | 3,072,001 |
| 2024-11-28 | 2024-11-26 | 3.825 | 782,162 | +0 | 0.01% | 2,992,001 |
| 2024-11-27 | 2024-11-25 | 3.805 | 782,162 | +0 | 0.01% | 2,976,001 |
| 2024-11-26 | 2024-11-22 | 3.907 | 782,162 | +0 | 0.01% | 3,056,001 |
| 2024-11-25 | 2024-11-21 | 4.030 | 782,162 | +0 | 0.01% | 3,152,001 |
| 2024-11-22 | 2024-11-20 | 4.112 | 782,162 | +0 | 0.01% | 3,216,001 |
| 2024-11-21 | 2024-11-19 | 4.112 | 782,162 | +0 | 0.01% | 3,216,001 |
| 2024-11-20 | 2024-11-18 | 4.091 | 782,162 | +0 | 0.01% | 3,200,001 |
| 2024-11-19 | 2024-11-15 | 4.050 | 782,162 | +0 | 0.01% | 3,168,001 |
| 2024-11-18 | 2024-11-14 | 4.071 | 782,162 | +0 | 0.01% | 3,184,001 |
| 2024-11-15 | 2024-11-13 | 4.296 | 782,162 | +0 | 0.01% | 3,360,001 |
| 2024-11-14 | 2024-11-12 | 4.306 | 782,162 | +0 | 0.01% | 3,368,001 |
| 2024-11-13 | 2024-11-11 | 4.623 | 782,162 | +0 | 0.01% | 3,616,001 |
| 2024-11-12 | 2024-11-08 | 4.603 | 782,162 | +0 | 0.01% | 3,600,001 |
| 2024-11-11 | 2024-11-07 | 4.531 | 782,162 | +0 | 0.01% | 3,544,001 |
| 2024-11-08 | 2024-11-06 | 4.674 | 782,162 | +0 | 0.01% | 3,656,001 |
| 2024-11-07 | 2024-11-05 | 4.551 | 782,162 | +0 | 0.01% | 3,560,001 |
| 2024-11-06 | 2024-11-04 | 4.255 | 782,162 | +0 | 0.01% | 3,328,001 |
| 2024-11-05 | 2024-11-01 | 4.194 | 782,162 | +0 | 0.01% | 3,280,001 |
| 2024-11-04 | 2024-10-31 | 4.286 | 782,162 | +0 | 0.01% | 3,352,001 |
| 2024-11-01 | 2024-10-30 | 4.347 | 782,162 | +0 | 0.01% | 3,400,001 |
| 2024-10-31 | 2024-10-29 | 4.378 | 782,162 | +0 | 0.01% | 3,424,001 |
| 2024-10-30 | 2024-10-28 | 4.429 | 782,162 | +0 | 0.01% | 3,464,001 |
| 2024-10-29 | 2024-10-25 | 4.255 | 782,162 | +0 | 0.01% | 3,328,001 |
| 2024-10-28 | 2024-10-24 | 4.163 | 782,162 | +0 | 0.01% | 3,256,001 |
| 2024-10-25 | 2024-10-23 | 4.306 | 782,162 | -782,162 | 0.01% | 3,368,001 |
| 2024-06-13 | 2024-06-11 | 3.703 | 1,564,324 | +782,162 | 0.03% | 5,792,001 |
| 2024-05-29 | 2024-05-27 | 3.906 | 782,162 | +20,278 | 0.01% | 3,055,208 |
| 2023-05-24 | 2023-05-22 | 4.552 | 761,884 | +16,764 | 0.01% | 3,468,313 |
| 2022-11-22 | 2022-11-18 | 3.736 | 745,120 | +745,120 | 0.01% | 2,783,999 |
| 2021-08-10 | 2021-08-06 | 7.313 | 0 | -820,835 | ||
| 2021-06-02 | 2021-05-31 | 5.978 | 820,835 | +9,378 | 0.01% | 4,907,064 |
| 2021-03-25 | 2021-03-23 | 5.446 | 811,457 | -90,162 | 0.01% | 4,419,001 |
| 2021-03-01 | 2021-02-25 | 6.444 | 901,619 | -270,485 | 0.02% | 5,810,002 |
| 2021-01-14 | 2021-01-12 | 7.830 | 1,172,104 | +1,172,104 | 0.02% | 9,177,997 |
| 2019-09-24 | 2019-09-20 | 4.524 | 0 | -2,500,194 | ||
| 2019-07-16 | 2019-07-12 | 4.894 | 2,500,194 | -357,170 | 0.04% | 12,236,001 |
| 2019-05-22 | 2019-05-20 | 5.032 | 2,857,364 | +21,364 | 0.05% | 14,379,511 |
| 2019-05-21 | 2019-05-17 | 5.032 | 2,836,000 | -4,874,376 | 0.05% | 14,271,998 |
| 2019-04-18 | 2019-04-16 | 5.236 | 7,710,376 | +3,783,402 | 0.14% | 40,368,000 |
| 2019-04-17 | 2019-04-15 | 5.258 | 3,926,974 | -2,804,096 | 0.07% | 20,648,458 |
| 2019-04-12 | 2019-04-10 | 5.416 | 6,731,070 | -1,067,931 | 0.12% | 36,456,002 |
| 2019-04-10 | 2019-04-08 | 5.890 | 7,799,001 | +5,317,501 | 0.14% | 45,936,000 |
| 2019-04-04 | 2019-04-02 | 5.845 | 2,481,500 | -2,836,001 | 0.04% | 14,503,998 |
| 2019-04-03 | 2019-04-01 | 5.653 | 5,317,501 | -1,861,125 | 0.10% | 30,060,002 |
| 2019-03-11 | 2019-03-07 | 5.980 | 7,178,626 | +709,000 | 0.13% | 42,930,000 |
| 2019-01-09 | 2019-01-07 | 5.529 | 6,469,626 | +1,772,500 | 0.12% | 35,770,001 |
| 2018-12-11 | 2018-12-07 | 5.913 | 4,697,126 | +4,697,126 | 0.09% | 27,772,002 |
| 2018-09-27 | 2018-09-24 | 5.518 | 0 | -1,408,251 | ||
| 2018-09-13 | 2018-09-11 | 5.134 | 1,408,251 | -1,955,068 | 0.03% | 7,229,948 |
| 2018-09-10 | 2018-09-06 | 5.472 | 3,363,319 | -693,934 | 0.06% | 18,405,749 |
| 2018-09-07 | 2018-09-05 | 5.405 | 4,057,253 | -373,998 | 0.08% | 21,928,620 |
| 2018-08-28 | 2018-08-24 | 5.247 | 4,431,251 | +4,431,251 | 0.08% | 23,250,002 |
| 2017-12-07 | 2017-12-05 | 4.617 | 0 | -546,907 | ||
| 2017-12-06 | 2017-12-04 | 4.606 | 546,907 | -1,211,637 | 0.03% | 2,519,099 |
| 2017-10-25 | 2017-10-23 | 5.243 | 1,758,544 | +1,758,544 | 0.08% | 9,219,998 |
| 2017-07-18 | 2017-07-14 | 5.323 | 0 | -1,230,981 | ||
| 2017-05-22 | 2017-05-18 | 5.815 | 1,230,981 | +5,494 | 0.06% | 7,157,944 |
| 2017-05-05 | 2017-05-02 | 5.872 | 1,225,487 | +525,208 | 0.06% | 7,195,997 |
| 2017-04-25 | 2017-04-21 | 6.043 | 700,279 | +700,279 | 0.03% | 4,232,003 |
| 2017-04-05 | 2017-03-31 | 6.158 | 0 | -3,072,472 | ||
| 2017-03-17 | 2017-03-15 | 6.249 | 3,072,472 | -4,639,346 | 0.15% | 19,199,699 |
| 2017-02-14 | 2017-02-10 | 6.615 | 7,711,818 | +4,376,741 | 0.37% | 51,009,902 |
| 2017-02-01 | 2017-01-25 | 6.557 | 3,335,077 | +3,335,077 | 0.16% | 21,869,402 |
| 2016-12-07 | 2016-12-05 | 6.123 | 0 | -1,400,557 | ||
| 2016-11-08 | 2016-11-04 | 5.906 | 1,400,557 | -350,139 | 0.07% | 8,271,999 |
| 2016-07-14 | 2016-07-12 | 6.683 | 1,750,696 | +350,139 | 0.08% | 11,699,997 |
| 2016-07-06 | 2016-07-04 | 6.295 | 1,400,557 | -525,209 | 0.07% | 8,815,999 |
| 2016-06-28 | 2016-06-24 | 5.872 | 1,925,766 | -1,706,929 | 0.09% | 11,308,000 |
| 2016-06-21 | 2016-06-17 | 5.929 | 3,632,695 | -43,767 | 0.18% | 21,538,500 |
| 2016-06-16 | 2016-06-14 | 5.887 | 3,676,462 | +16,734 | 0.18% | 21,644,521 |
| 2016-06-10 | 2016-06-07 | 6.289 | 3,659,728 | +174,273 | 0.18% | 23,016,003 |
| 2016-06-02 | 2016-05-31 | 6.266 | 3,485,455 | -87,136 | 0.17% | 21,840,001 |
| 2016-05-09 | 2016-05-05 | 6.220 | 3,572,591 | +1,045,636 | 0.17% | 22,221,999 |
| 2016-05-05 | 2016-05-03 | 6.059 | 2,526,955 | +2,526,955 | 0.12% | 15,312,002 |
| 2016-04-29 | 2016-04-27 | 6.266 | 0 | -3,659,728 | ||
| 2016-04-28 | 2016-04-26 | 6.381 | 3,659,728 | +348,546 | 0.18% | 23,352,003 |
| 2016-04-22 | 2016-04-20 | 6.851 | 3,311,182 | +522,818 | 0.16% | 22,686,000 |
| 2016-04-19 | 2016-04-15 | 6.932 | 2,788,364 | -522,818 | 0.14% | 19,328,001 |
| 2016-04-18 | 2016-04-14 | 6.805 | 3,311,182 | -871,364 | 0.16% | 22,534,000 |
| 2016-03-31 | 2016-03-29 | 6.415 | 4,182,546 | +1,263,478 | 0.20% | 26,832,002 |
| 2016-03-23 | 2016-03-21 | 6.484 | 2,919,068 | -217,841 | 0.14% | 18,927,498 |
| 2016-03-22 | 2016-03-18 | 6.381 | 3,136,909 | -174,273 | 0.15% | 20,015,998 |
| 2016-03-16 | 2016-03-14 | 6.381 | 3,311,182 | -174,273 | 0.16% | 21,128,000 |
| 2016-03-11 | 2016-03-09 | 6.266 | 3,485,455 | +1,742,728 | 0.17% | 21,840,001 |
| 2016-02-18 | 2016-02-16 | 6.335 | 1,742,727 | -348,546 | 0.08% | 11,039,998 |
| 2016-02-17 | 2016-02-15 | 5.968 | 2,091,273 | -348,545 | 0.10% | 12,480,001 |
| 2016-02-12 | 2016-02-05 | 5.968 | 2,439,818 | -348,546 | 0.12% | 14,559,998 |
| 2016-02-02 | 2016-01-29 | 6.174 | 2,788,364 | -174,273 | 0.14% | 17,216,001 |
| 2016-01-20 | 2016-01-18 | 5.864 | 2,962,637 | +626,511 | 0.14% | 17,374,003 |
| 2015-12-01 | 2015-11-27 | 7.655 | 2,336,126 | -16,556 | 0.11% | 17,882,269 |
| 2015-11-19 | 2015-11-17 | 7.322 | 2,352,682 | -174,273 | 0.11% | 17,226,000 |
| 2015-11-16 | 2015-11-12 | 7.471 | 2,526,955 | +609,955 | 0.12% | 18,879,002 |
| 2015-11-11 | 2015-11-09 | 7.563 | 1,917,000 | -348,546 | 0.09% | 14,497,999 |
| 2015-11-09 | 2015-11-05 | 7.310 | 2,265,546 | +174,273 | 0.11% | 16,562,003 |
| 2015-11-03 | 2015-10-30 | 7.287 | 2,091,273 | +697,091 | 0.10% | 15,240,001 |
| 2015-10-29 | 2015-10-27 | 7.873 | 1,394,182 | -348,545 | 0.07% | 10,976,001 |
| 2015-10-27 | 2015-10-23 | 7.551 | 1,742,727 | -174,273 | 0.08% | 13,159,997 |
| 2015-10-22 | 2015-10-19 | 7.563 | 1,917,000 | +348,545 | 0.09% | 14,497,999 |
| 2015-10-19 | 2015-10-15 | 7.827 | 1,568,455 | +87,137 | 0.08% | 12,276,003 |
| 2015-10-14 | 2015-10-12 | 7.712 | 1,481,318 | +1,481,318 | 0.07% | 11,423,998 |
| 2015-09-21 | 2015-09-17 | 6.381 | 0 | -697,091 | ||
| 2015-09-10 | 2015-09-08 | 6.128 | 697,091 | +697,091 | 0.03% | 4,272,000 |
| 2015-05-06 | 2015-05-04 | 10.417 | 0 | -347,512 | ||
| 2015-02-11 | 2015-02-09 | 5.306 | 347,512 | -347,513 | 0.02% | 1,843,998 |
| 2015-01-30 | 2015-01-28 | 5.847 | 695,025 | -625,522 | 0.03% | 4,064,002 |
| 2015-01-29 | 2015-01-27 | 5.744 | 1,320,547 | +451,766 | 0.06% | 7,584,801 |
| 2015-01-23 | 2015-01-21 | 5.870 | 868,781 | -55,602 | 0.04% | 5,100,001 |
| 2015-01-21 | 2015-01-19 | 5.640 | 924,383 | -205,032 | 0.05% | 5,213,601 |
| 2015-01-20 | 2015-01-16 | 5.836 | 1,129,415 | -173,756 | 0.06% | 6,591,000 |
| 2015-01-16 | 2015-01-14 | 5.824 | 1,303,171 | +86,878 | 0.06% | 7,589,999 |
| 2015-01-12 | 2015-01-08 | 6.101 | 1,216,293 | +218,933 | 0.06% | 7,419,999 |
| 2015-01-08 | 2015-01-06 | 6.147 | 997,360 | +649,848 | 0.05% | 6,130,318 |
| 2014-09-12 | 2014-09-10 | 6.089 | 347,512 | -868,781 | 0.02% | 2,115,998 |
| 2014-09-11 | 2014-09-08 | 5.928 | 1,216,293 | +868,781 | 0.06% | 7,209,999 |
| 2014-09-05 | 2014-09-03 | 5.836 | 347,512 | -2,432,587 | 0.02% | 2,027,998 |
| 2014-09-04 | 2014-09-02 | 5.652 | 2,780,099 | +2,432,587 | 0.14% | 15,712,003 |
| 2014-08-12 | 2014-08-08 | 5.467 | 347,512 | -434,391 | 0.02% | 1,899,998 |
| 2014-08-11 | 2014-08-07 | 5.283 | 781,903 | -260,634 | 0.04% | 4,131,002 |
| 2014-08-06 | 2014-08-04 | 5.134 | 1,042,537 | +695,025 | 0.05% | 5,352,000 |
| 2014-07-31 | 2014-07-29 | 5.042 | 347,512 | -1,560,331 | 0.02% | 1,751,998 |
| 2014-07-29 | 2014-07-25 | 5.042 | 1,907,843 | +1,560,331 | 0.09% | 9,618,482 |
| 2014-07-16 | 2014-07-14 | 5.214 | 347,512 | -229,358 | 0.02% | 1,811,998 |
| 2014-07-15 | 2014-07-11 | 5.042 | 576,870 | -291,911 | 0.03% | 2,908,318 |
| 2014-07-09 | 2014-07-07 | 5.168 | 868,781 | -173,756 | 0.04% | 4,490,001 |
| 2014-07-07 | 2014-07-03 | 5.099 | 1,042,537 | +695,025 | 0.05% | 5,316,000 |
| 2014-06-18 | 2014-06-16 | 5.048 | 347,512 | +2,008 | 0.02% | 1,754,138 |
| 2014-03-31 | 2014-03-27 | 5.163 | 345,504 | +345,504 | 0.02% | 1,784,002 |
| 2013-12-11 | 2013-12-09 | 5.430 | 0 | -172,752 | ||
| 2013-09-13 | 2013-09-11 | 4.886 | 172,752 | -742,832 | 0.01% | 844,001 |
| 2013-09-12 | 2013-09-10 | 4.781 | 915,584 | +742,832 | 0.04% | 4,377,798 |
| 2013-06-19 | 2013-06-17 | 4.368 | 172,752 | +1,053 | 0.01% | 754,599 |
| 2013-05-20 | 2013-05-15 | 4.962 | 171,699 | -515,098 | 0.01% | 851,999 |
| 2013-05-15 | 2013-05-13 | 4.776 | 686,797 | +257,549 | 0.03% | 3,280,002 |
| 2013-04-02 | 2013-03-27 | 4.508 | 429,248 | -171,699 | 0.02% | 1,935,001 |
| 2013-03-08 | 2013-03-06 | 4.461 | 600,947 | +429,248 | 0.03% | 2,681,000 |
| 2013-02-26 | 2013-02-22 | 4.135 | 171,699 | -429,248 | 0.01% | 709,999 |
| 2013-02-22 | 2013-02-20 | 4.322 | 600,947 | +429,248 | 0.03% | 2,597,000 |
| 2013-02-21 | 2013-02-19 | 4.356 | 171,699 | -429,248 | 0.01% | 747,999 |
| 2013-02-20 | 2013-02-18 | 4.461 | 600,947 | +429,248 | 0.03% | 2,681,000 |
| 2013-02-08 | 2013-02-06 | 4.531 | 171,699 | +171,699 | 0.01% | 777,999 |
| 2013-01-25 | 2013-01-23 | 4.461 | 0 | -343,398 | ||
| 2013-01-16 | 2013-01-14 | 4.333 | 343,398 | -343,399 | 0.02% | 1,487,999 |
| 2013-01-14 | 2013-01-10 | 4.182 | 686,797 | -85,849 | 0.03% | 2,872,002 |
| 2013-01-10 | 2013-01-08 | 4.077 | 772,646 | +772,646 | 0.04% | 3,149,999 |
| 2007-10-10 | 2007-10-08 | 1.876 | 0 | -1,040,489 | ||
| 2007-10-09 | 2007-10-05 | 1.771 | 1,040,489 | +1,040,489 | 0.07% | 1,842,201 |
| 2007-09-28 | 2007-09-25 | 1.817 | 0 | -1,364,575 | ||
| 2007-09-25 | 2007-09-21 | 1.911 | 1,364,575 | -426,430 | 0.10% | 2,608,000 |
| 2007-09-24 | 2007-09-20 | 1.935 | 1,791,005 | +1,791,005 | 0.13% | 3,465,000 |
| 2007-09-03 | 2007-08-30 | 1.712 | 0 | -2,558,578 | ||
| 2007-08-31 | 2007-08-29 | 1.513 | 2,558,578 | +2,558,578 | 0.18% | 3,869,999 |
| 2007-07-03 | 2007-06-28 | 2.474 | 0 | -17,057 | ||
| 2007-06-29 | 2007-06-27 | 2.286 | 17,057 | -139,869 | 0.00% | 39,000 |
| 2007-06-26 | 2007-06-22 | 2.169 | 156,926 | 0.01% | 340,400 |
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