History of CCASS shareholding
Participant: APRICOT CAPITAL (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.030 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.160 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.090 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.130 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.810 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.890 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.730 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.660 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.630 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.630 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.440 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.480 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.380 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.650 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.540 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.620 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.680 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.840 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.850 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.720 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.540 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.430 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.661 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.682 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.723 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.619 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.463 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.630 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.640 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.598 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.525 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.463 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.505 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.536 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.557 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.494 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.432 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.401 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.380 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.505 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.411 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.463 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.255 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.182 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.276 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.307 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.369 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.317 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.359 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.442 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.401 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.359 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.224 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.130 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.151 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.026 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.224 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.120 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.807 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.818 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.672 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.651 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.474 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.723 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.817 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.838 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.671 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.890 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.921 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.963 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.994 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.077 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.140 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.004 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.931 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.911 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.869 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.692 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.609 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.661 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.557 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.630 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.525 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.609 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.661 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.525 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.598 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.713 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.557 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.588 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.525 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.598 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.661 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.744 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.775 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.827 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.775 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.952 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.911 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.056 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.994 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.077 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.098 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.223 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.202 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.192 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.212 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.296 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.410 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.410 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.348 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.504 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.649 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.764 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.681 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.545 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.618 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 7.337 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 7.212 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 7.358 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.514 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 7.618 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 7.764 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.608 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.296 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 7.327 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 7.098 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 7.077 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.827 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.869 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.963 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.869 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.963 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.952 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.973 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.994 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 6.942 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 7.087 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 7.004 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 7.025 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 7.067 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 7.077 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 6.973 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 7.004 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 7.077 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 7.077 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 7.087 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 7.296 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 7.150 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 7.348 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 7.441 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 7.410 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 7.473 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 7.337 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 7.337 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 7.462 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 7.441 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 7.649 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 7.816 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 8.014 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 7.847 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 7.858 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 7.785 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 7.816 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 7.577 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 7.702 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 7.587 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 7.733 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 7.764 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 7.764 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 7.847 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 7.858 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 7.847 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 7.910 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 7.629 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 7.712 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 7.649 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 7.868 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 7.930 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 7.431 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 7.712 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 8.753 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 8.305 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 7.691 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 7.785 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 7.441 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 6.973 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 7.129 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 7.098 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 6.942 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 6.734 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 6.775 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 6.640 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 6.546 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 6.515 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 6.505 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 6.505 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 6.494 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 6.661 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 6.619 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 7.035 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 7.098 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 7.348 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 7.483 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 7.608 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 7.535 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 7.421 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 7.077 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 6.963 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 6.827 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 6.900 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 7.181 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 7.077 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 7.171 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 6.983 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 6.994 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 7.025 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 7.067 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 7.067 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 7.046 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 6.879 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 6.931 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 6.723 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 6.640 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 6.931 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 7.285 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 7.171 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 6.817 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 7.067 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 6.942 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 6.890 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 7.056 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 7.119 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 7.129 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 7.098 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 7.296 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 7.160 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 7.296 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 7.379 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 7.473 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 7.545 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 7.462 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 7.649 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 7.421 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 7.639 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 7.691 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 7.514 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 7.681 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 7.806 | 0 | -105,694 | ||
| 2024-06-24 | 2024-06-20 | 8.003 | 105,694 | -28,825 | 0.01% | 845,904 |
| 2024-06-21 | 2024-06-19 | 7.983 | 134,519 | -57,651 | 0.01% | 1,073,800 |
| 2024-06-13 | 2024-06-11 | 7.722 | 192,170 | +48,042 | 0.01% | 1,484,000 |
| 2024-06-07 | 2024-06-05 | 8.292 | 144,128 | +144,128 | 0.01% | 1,195,062 |
| 2024-05-08 | 2024-05-06 | 8.892 | 0 | -46,613 | ||
| 2024-05-07 | 2024-05-03 | 8.903 | 46,613 | -46,613 | 0.00% | 415,000 |
| 2024-05-06 | 2024-05-02 | 8.699 | 93,226 | +93,226 | 0.01% | 810,999 |
| 2021-05-03 | 2021-04-29 | 8.185 | 0 | -17,398 | ||
| 2021-04-30 | 2021-04-28 | 8.495 | 17,398 | +17,398 | 0.00% | 147,801 |
| 2013-11-01 | 2013-10-30 | 28.520 | 0 | -15,217 | ||
| 2013-06-06 | 2013-06-04 | 22.369 | 15,217 | +357 | 0.00% | 340,396 |
| 2012-08-07 | 2012-08-03 | 15.855 | 14,860 | -2,971 | 0.00% | 235,607 |
| 2012-08-06 | 2012-08-02 | 16.070 | 17,831 | +2,971 | 0.00% | 286,553 |
| 2012-06-14 | 2012-06-12 | 15.181 | 14,860 | +289 | 0.00% | 225,589 |
| 2012-04-25 | 2012-04-23 | 16.197 | 14,571 | -2,914 | 0.00% | 236,002 |
| 2012-04-24 | 2012-04-20 | 16.554 | 17,485 | +2,914 | 0.00% | 289,439 |
| 2012-03-20 | 2012-03-16 | 17.240 | 14,571 | -4,371 | 0.00% | 251,202 |
| 2012-03-19 | 2012-03-15 | 17.377 | 18,942 | +4,371 | 0.00% | 329,158 |
| 2011-12-20 | 2011-12-16 | 15.620 | 14,571 | -4,371 | 0.00% | 227,602 |
| 2011-12-19 | 2011-12-15 | 14.797 | 18,942 | +1,457 | 0.00% | 280,278 |
| 2011-12-16 | 2011-12-14 | 15.373 | 17,485 | +2,914 | 0.00% | 268,799 |
| 2011-11-28 | 2011-11-24 | 15.538 | 14,571 | -2,914 | 0.00% | 226,402 |
| 2011-11-25 | 2011-11-23 | 15.593 | 17,485 | +2,914 | 0.00% | 272,639 |
| 2011-11-07 | 2011-11-03 | 16.856 | 14,571 | -4,371 | 0.00% | 245,602 |
| 2011-11-03 | 2011-11-01 | 17.020 | 18,942 | +4,371 | 0.00% | 322,398 |
| 2011-09-28 | 2011-09-26 | 12.216 | 14,571 | -4,371 | 0.00% | 178,002 |
| 2011-09-26 | 2011-09-22 | 13.012 | 18,942 | +4,371 | 0.00% | 246,478 |
| 2011-07-04 | 2011-06-29 | 19.354 | 14,571 | -2,914 | 0.00% | 282,003 |
| 2011-06-29 | 2011-06-27 | 19.409 | 17,485 | +2,914 | 0.00% | 339,359 |
| 2011-06-09 | 2011-06-07 | 20.479 | 14,571 | -2,914 | 0.00% | 298,403 |
| 2011-06-07 | 2011-06-02 | 21.081 | 17,485 | +2,914 | 0.00% | 368,596 |
| 2011-06-03 | 2011-06-01 | 21.582 | 14,571 | +207 | 0.00% | 314,471 |
| 2011-05-20 | 2011-05-18 | 20.941 | 14,364 | -2,873 | 0.00% | 300,803 |
| 2011-05-18 | 2011-05-16 | 20.217 | 17,237 | +2,873 | 0.00% | 348,488 |
| 2011-05-12 | 2011-05-09 | 20.022 | 14,364 | -2,873 | 0.00% | 287,603 |
| 2011-05-11 | 2011-05-06 | 19.493 | 17,237 | +2,873 | 0.00% | 336,007 |
| 2011-02-09 | 2011-02-07 | 20.301 | 14,364 | -2,873 | 0.00% | 291,603 |
| 2011-02-07 | 2011-01-31 | 20.997 | 17,237 | +2,873 | 0.00% | 361,928 |
| 2010-05-28 | 2010-05-26 | 12.410 | 14,364 | +246 | 0.00% | 178,254 |
| 2010-02-05 | 2010-02-03 | 15.385 | 14,118 | -28,236 | 0.00% | 217,201 |
| 2010-01-08 | 2010-01-06 | 14.733 | 42,354 | -21,177 | 0.00% | 624,003 |
| 2010-01-07 | 2010-01-05 | 14.336 | 63,531 | -4,235 | 0.01% | 910,804 |
| 2009-12-11 | 2009-12-09 | 12.962 | 67,766 | +4,235 | 0.01% | 878,399 |
| 2009-11-19 | 2009-11-17 | 13.274 | 63,531 | -35,295 | 0.01% | 843,304 |
| 2009-11-09 | 2009-11-05 | 12.311 | 98,826 | -70,589 | 0.01% | 1,216,606 |
| 2009-11-03 | 2009-10-30 | 12.211 | 169,415 | +70,589 | 0.02% | 2,068,798 |
| 2009-09-10 | 2009-09-08 | 10.370 | 98,826 | +35,295 | 0.01% | 1,024,805 |
| 2009-08-28 | 2009-08-26 | 10.242 | 63,531 | -2,823 | 0.01% | 650,703 |
| 2009-08-27 | 2009-08-25 | 10.469 | 66,354 | +2,823 | 0.01% | 694,657 |
| 2009-08-12 | 2009-08-10 | 11.574 | 63,531 | +7,059 | 0.01% | 735,304 |
| 2009-08-07 | 2009-08-05 | 11.900 | 56,472 | +7,059 | 0.01% | 672,003 |
| 2009-08-03 | 2009-07-30 | 11.687 | 49,413 | +14,118 | 0.00% | 577,503 |
| 2009-06-29 | 2009-06-25 | 11.574 | 35,295 | +21,177 | 0.00% | 408,502 |
| 2009-06-15 | 2009-06-11 | 13.922 | 14,118 | +227 | 0.00% | 196,556 |
| 2009-06-04 | 2009-06-02 | 12.915 | 13,891 | -6,946 | 0.00% | 179,396 |
| 2009-06-03 | 2009-06-01 | 13.001 | 20,837 | -27,783 | 0.00% | 270,900 |
| 2009-06-01 | 2009-05-27 | 11.792 | 48,620 | +6,946 | 0.00% | 573,304 |
| 2009-05-27 | 2009-05-25 | 11.158 | 41,674 | +13,891 | 0.00% | 465,000 |
| 2009-05-13 | 2009-05-11 | 11.014 | 27,783 | +13,892 | 0.00% | 306,003 |
| 2009-05-06 | 2009-05-04 | 10.222 | 13,891 | -34,729 | 0.00% | 141,996 |
| 2009-04-20 | 2009-04-16 | 9.416 | 48,620 | -6,945 | 0.00% | 457,803 |
| 2009-04-17 | 2009-04-15 | 9.502 | 55,565 | +6,945 | 0.01% | 527,996 |
| 2009-04-16 | 2009-04-14 | 9.200 | 48,620 | -6,945 | 0.00% | 447,303 |
| 2009-04-15 | 2009-04-09 | 8.624 | 55,565 | +6,945 | 0.01% | 479,197 |
| 2009-04-08 | 2009-04-06 | 9.056 | 48,620 | -6,945 | 0.00% | 440,303 |
| 2009-04-07 | 2009-04-03 | 8.926 | 55,565 | +20,837 | 0.01% | 495,997 |
| 2009-04-01 | 2009-03-30 | 8.739 | 34,728 | +20,837 | 0.00% | 303,497 |
| 2009-03-26 | 2009-03-24 | 9.848 | 13,891 | -20,837 | 0.00% | 136,797 |
| 2009-03-23 | 2009-03-19 | 8.638 | 34,728 | -6,946 | 0.00% | 299,997 |
| 2009-03-19 | 2009-03-17 | 8.120 | 41,674 | -6,946 | 0.00% | 338,400 |
| 2009-03-18 | 2009-03-16 | 8.221 | 48,620 | -20,837 | 0.00% | 399,702 |
| 2009-03-16 | 2009-03-12 | 7.703 | 69,457 | +13,892 | 0.01% | 535,002 |
| 2009-03-13 | 2009-03-11 | 8.034 | 55,565 | -13,892 | 0.01% | 446,397 |
| 2009-03-10 | 2009-03-06 | 7.199 | 69,457 | +20,837 | 0.01% | 500,002 |
| 2009-03-09 | 2009-03-05 | 7.659 | 48,620 | -6,945 | 0.00% | 372,402 |
| 2009-03-03 | 2009-02-27 | 7.947 | 55,565 | +13,891 | 0.01% | 441,597 |
| 2009-02-27 | 2009-02-25 | 8.509 | 41,674 | -13,891 | 0.00% | 354,600 |
| 2009-02-26 | 2009-02-24 | 8.739 | 55,565 | +6,945 | 0.01% | 485,597 |
| 2009-02-25 | 2009-02-23 | 8.998 | 48,620 | +13,892 | 0.00% | 437,503 |
| 2009-02-24 | 2009-02-20 | 8.898 | 34,728 | -6,946 | 0.00% | 308,997 |
| 2009-02-23 | 2009-02-19 | 9.056 | 41,674 | +6,946 | 0.00% | 377,400 |
| 2009-02-20 | 2009-02-18 | 8.696 | 34,728 | +20,837 | 0.00% | 301,997 |
| 2008-12-29 | 2008-12-22 | 9.214 | 13,891 | -69,457 | 0.00% | 127,997 |
| 2008-12-22 | 2008-12-18 | 9.661 | 83,348 | +69,457 | 0.01% | 805,199 |
| 2008-12-15 | 2008-12-11 | 8.970 | 13,891 | -6,946 | 0.00% | 124,597 |
| 2008-12-12 | 2008-12-10 | 9.056 | 20,837 | -20,837 | 0.00% | 188,700 |
| 2008-11-12 | 2008-11-10 | 7.040 | 41,674 | +27,783 | 0.00% | 293,400 |
| 2008-11-10 | 2008-11-06 | 6.090 | 13,891 | -27,783 | 0.00% | 84,598 |
| 2008-11-07 | 2008-11-05 | 7.271 | 41,674 | -9,724 | 0.00% | 303,000 |
| 2008-10-29 | 2008-10-27 | 4.204 | 51,398 | +20,837 | 0.00% | 216,080 |
| 2008-10-28 | 2008-10-24 | 5.298 | 30,561 | +6,946 | 0.00% | 161,920 |
| 2008-10-22 | 2008-10-20 | 7.213 | 23,615 | +2,778 | 0.00% | 170,338 |
| 2008-10-20 | 2008-10-16 | 7.084 | 20,837 | +6,946 | 0.00% | 147,600 |
| 2008-10-16 | 2008-10-14 | 8.696 | 13,891 | -6,946 | 0.00% | 120,797 |
| 2008-10-15 | 2008-10-13 | 8.293 | 20,837 | +6,946 | 0.00% | 172,800 |
| 2008-06-13 | 2008-06-11 | 19.842 | 13,891 | +142 | 0.00% | 275,626 |
| 2008-04-28 | 2008-04-24 | 21.559 | 13,749 | -1,374 | 0.00% | 296,409 |
| 2008-03-17 | 2008-03-13 | 19.086 | 15,123 | +1,374 | 0.00% | 288,631 |
| 2007-12-19 | 2007-12-17 | 21.704 | 13,749 | -41,245 | 0.00% | 298,409 |
| 2007-11-01 | 2007-10-30 | 27.785 | 54,994 | +13,748 | 0.01% | 1,527,990 |
| 2007-10-16 | 2007-10-12 | 28.512 | 41,246 | +6,875 | 0.00% | 1,176,007 |
| 2007-10-03 | 2007-09-28 | 26.039 | 34,371 | +13,748 | 0.00% | 894,988 |
| 2007-09-27 | 2007-09-24 | 25.457 | 20,623 | +20,623 | 0.00% | 525,003 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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