History of CCASS shareholding
Participant: MAGIC COMPASS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.910 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.730 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.430 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.730 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.790 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.827 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.756 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.624 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.472 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.401 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.188 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.046 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.934 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.249 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.218 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.664 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.593 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.553 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.959 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.020 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.705 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.878 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.279 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.299 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.279 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.441 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.320 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.705 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.634 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.614 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.289 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.533 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.249 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.451 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.401 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.380 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.650 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.721 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.609 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.528 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.417 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.203 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.163 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.447 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.812 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.975 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.944 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.843 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.066 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.106 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.985 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.995 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.944 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.893 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.802 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.650 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.692 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.692 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.743 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.723 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.795 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.836 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.651 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.671 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.877 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.784 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.702 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.867 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.887 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.846 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.846 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.877 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.682 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.682 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.671 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.651 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.599 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.476 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.332 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.291 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.342 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.270 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.301 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.126 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.085 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.941 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.219 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.291 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.126 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.291 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.034 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.849 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.167 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.949 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.021 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.867 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.887 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.970 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.268 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.206 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.196 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.062 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.134 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.504 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.473 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.525 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.175 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.980 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.784 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.723 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.856 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.856 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.124 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.062 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.723 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.568 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.723 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.630 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.042 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.959 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.795 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.754 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.723 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.651 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.826 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.733 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.640 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.496 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.311 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.527 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.373 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.651 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.640 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.394 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.342 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.394 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.311 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.394 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.404 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.342 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.414 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.568 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.568 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.373 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.219 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.137 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.095 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 7.023 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 7.116 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 7.178 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.250 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 7.496 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 7.476 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.455 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.702 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 8.113 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 8.206 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 8.062 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 7.959 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 7.970 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 8.000 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 7.898 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 7.928 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 8.144 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 8.371 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 8.268 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 8.288 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 8.360 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 8.227 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 8.340 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 8.484 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 8.535 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 8.443 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 8.340 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 8.227 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 8.371 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 8.175 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 8.237 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 8.309 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 8.566 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 8.792 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 8.617 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 8.597 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 8.617 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 8.597 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 8.864 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 8.844 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 9.152 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 9.183 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 9.327 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 9.101 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 9.296 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 9.142 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 9.018 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 9.070 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 9.008 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 9.111 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 9.286 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 9.111 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 8.607 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 8.792 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 8.669 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 8.535 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 8.545 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 8.196 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 8.658 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 8.566 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 9.029 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 9.224 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 9.173 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 9.666 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 11.785 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 11.168 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 9.934 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 10.530 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 9.522 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 8.988 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 8.031 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 7.620 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 7.682 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 7.219 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 7.219 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 7.106 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 6.972 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 6.900 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 6.910 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 6.818 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 6.766 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 6.787 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 6.910 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 7.167 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 7.239 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 7.260 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 7.126 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 7.260 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 7.116 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 7.054 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 7.044 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 6.972 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 6.900 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 6.900 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 6.982 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 6.962 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 7.054 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 7.116 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 7.126 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 7.270 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 7.373 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 8.096 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 8.107 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 8.236 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 8.332 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 8.257 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 8.386 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 8.461 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 8.729 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 8.868 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 8.439 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 8.665 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 8.858 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 8.772 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 8.986 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 9.008 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 9.072 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 9.008 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 9.383 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 9.276 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 9.029 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 9.265 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 9.372 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 9.329 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 8.986 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 8.879 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 8.868 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 9.040 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 9.126 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 9.190 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 8.997 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 9.179 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 9.147 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 9.758 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 9.555 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 9.383 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 9.469 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 9.651 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 9.619 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 9.287 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 9.308 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 9.276 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 9.405 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 9.190 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 9.308 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 9.887 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 10.455 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 10.220 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 10.048 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 10.964 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 10.775 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 10.964 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 10.897 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 10.819 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 10.775 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 10.552 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 10.741 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 11.165 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 10.975 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 11.388 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 11.209 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 10.797 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 10.396 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 11.499 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 11.232 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 11.187 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 10.831 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 11.143 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 11.020 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 9.872 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 9.661 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 9.382 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 9.716 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 9.360 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 9.137 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 9.059 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 8.780 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 8.758 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 8.713 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 8.780 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 9.181 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 8.947 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 9.181 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 9.482 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 9.817 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 9.950 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 9.961 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 9.560 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 9.616 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 9.571 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 9.204 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 9.237 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 8.936 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 9.115 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 9.215 | 0 | +0 | ||
| 2024-03-26 | 2024-03-22 | 9.326 | 0 | +0 | ||
| 2024-03-25 | 2024-03-21 | 9.817 | 0 | +0 | ||
| 2024-03-22 | 2024-03-20 | 9.750 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 9.750 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 9.984 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 10.207 | 0 | +0 | ||
| 2024-03-18 | 2024-03-14 | 10.273 | 0 | +0 | ||
| 2024-03-15 | 2024-03-13 | 10.429 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 10.697 | 0 | +0 | ||
| 2024-03-13 | 2024-03-11 | 10.563 | 0 | +0 | ||
| 2024-03-12 | 2024-03-08 | 10.084 | 0 | +0 | ||
| 2024-03-11 | 2024-03-07 | 9.627 | 0 | +0 | ||
| 2024-03-08 | 2024-03-06 | 9.571 | 0 | +0 | ||
| 2024-03-07 | 2024-03-05 | 9.003 | 0 | +0 | ||
| 2024-03-06 | 2024-03-04 | 8.981 | 0 | +0 | ||
| 2024-03-05 | 2024-03-01 | 8.959 | 0 | -61,925 | ||
| 2024-02-29 | 2024-02-27 | 8.491 | 61,925 | +61,925 | 0.00% | 525,781 |
| 2020-05-07 | 2020-05-05 | 12.321 | 0 | -1,477 | ||
| 2020-05-06 | 2020-05-04 | 12.063 | 1,477 | +1,477 | 0.00% | 17,818 |
| 2019-01-30 | 2019-01-28 | 13.241 | 0 | -13,851 | ||
| 2019-01-29 | 2019-01-25 | 13.024 | 13,851 | +13,851 | 0.00% | 180,395 |
| 2019-01-24 | 2019-01-22 | 12.995 | 0 | -12,466 | ||
| 2019-01-23 | 2019-01-21 | 13.111 | 12,466 | +12,466 | 0.00% | 163,437 |
| 2019-01-08 | 2019-01-04 | 11.782 | 0 | -4,155 | ||
| 2019-01-07 | 2019-01-03 | 12.057 | 4,155 | +4,155 | 0.00% | 50,095 |
| 2019-01-02 | 2018-12-27 | 12.273 | 0 | -4,155 | ||
| 2018-12-27 | 2018-12-20 | 11.840 | 4,155 | +4,155 | 0.00% | 49,195 |
| 2017-09-05 | 2017-09-01 | 11.852 | 0 | -3,944 | ||
| 2017-08-11 | 2017-08-09 | 12.263 | 3,944 | +103 | 0.00% | 48,366 |
| 2017-08-04 | 2017-08-02 | 11.951 | 3,841 | +3,841 | 0.00% | 45,903 |
| 2015-06-26 | 2015-06-24 | 7.396 | 0 | -83,758 | ||
| 2015-06-25 | 2015-06-23 | 7.360 | 83,758 | +83,758 | 0.00% | 616,500 |
| 2015-04-29 | 2015-04-27 | 8.853 | 0 | -3,307 | ||
| 2015-04-24 | 2015-04-22 | 8.454 | 3,307 | -240,329 | 0.00% | 27,958 |
| 2015-04-23 | 2015-04-21 | 8.400 | 243,636 | +240,329 | 0.01% | 2,046,462 |
| 2015-02-06 | 2015-02-04 | 7.601 | 3,307 | -5,512 | 0.00% | 25,138 |
| 2015-01-30 | 2015-01-28 | 7.783 | 8,819 | -5,513 | 0.00% | 68,637 |
| 2014-10-14 | 2014-10-10 | 8.781 | 14,332 | -69,452 | 0.00% | 125,844 |
| 2014-10-13 | 2014-10-09 | 8.835 | 83,784 | -206,154 | 0.00% | 740,238 |
| 2014-10-09 | 2014-10-07 | 8.908 | 289,938 | +12,127 | 0.01% | 2,582,664 |
| 2014-10-06 | 2014-09-30 | 8.799 | 277,811 | +110,243 | 0.01% | 2,444,401 |
| 2014-10-03 | 2014-09-29 | 9.053 | 167,568 | +153,236 | 0.01% | 1,516,956 |
| 2014-09-30 | 2014-09-26 | 9.162 | 14,332 | -274,503 | 0.00% | 131,304 |
| 2014-09-29 | 2014-09-25 | 9.143 | 288,835 | -100,321 | 0.01% | 2,640,959 |
| 2014-09-25 | 2014-09-23 | 8.980 | 389,156 | +110,243 | 0.02% | 3,494,702 |
| 2014-09-24 | 2014-09-22 | 8.980 | 278,913 | +264,581 | 0.01% | 2,504,697 |
| 2014-09-22 | 2014-09-18 | 9.162 | 14,332 | +5,513 | 0.00% | 131,304 |
| 2014-09-02 | 2014-08-29 | 8.871 | 8,819 | -112,448 | 0.00% | 78,237 |
| 2014-09-01 | 2014-08-28 | 8.890 | 121,267 | +112,448 | 0.01% | 1,078,003 |
| 2014-08-28 | 2014-08-26 | 9.216 | 8,819 | -7,717 | 0.00% | 81,276 |
| 2014-08-27 | 2014-08-25 | 8.926 | 16,536 | -460,814 | 0.00% | 147,597 |
| 2014-08-22 | 2014-08-20 | 8.781 | 477,350 | +110,243 | 0.02% | 4,191,443 |
| 2014-08-20 | 2014-08-18 | 8.763 | 367,107 | +358,288 | 0.02% | 3,216,778 |
| 2014-08-18 | 2014-08-14 | 8.599 | 8,819 | -55,122 | 0.00% | 75,837 |
| 2014-08-15 | 2014-08-13 | 8.418 | 63,941 | +55,122 | 0.00% | 538,243 |
| 2014-08-06 | 2014-08-04 | 8.530 | 8,819 | +172 | 0.00% | 75,229 |
| 2014-08-05 | 2014-08-01 | 8.419 | 8,647 | -10,808 | 0.00% | 72,801 |
| 2014-08-01 | 2014-07-30 | 8.512 | 19,455 | +10,808 | 0.00% | 165,597 |
| 2014-07-28 | 2014-07-24 | 8.808 | 8,647 | +5,404 | 0.00% | 76,161 |
| 2014-07-23 | 2014-07-21 | 9.011 | 3,243 | -189,149 | 0.00% | 29,224 |
| 2014-07-22 | 2014-07-18 | 8.993 | 192,392 | +189,149 | 0.01% | 1,730,158 |
| 2014-07-11 | 2014-07-09 | 8.771 | 3,243 | -51,881 | 0.00% | 28,444 |
| 2014-07-10 | 2014-07-08 | 8.826 | 55,124 | -245,354 | 0.00% | 486,543 |
| 2014-07-09 | 2014-07-07 | 9.085 | 300,478 | +297,235 | 0.01% | 2,729,963 |
| 2014-07-07 | 2014-07-03 | 9.085 | 3,243 | -204,281 | 0.00% | 29,464 |
| 2014-07-04 | 2014-07-02 | 8.530 | 207,524 | +123,217 | 0.01% | 1,770,239 |
| 2014-07-02 | 2014-06-27 | 8.438 | 84,307 | +81,064 | 0.00% | 711,363 |
| 2014-06-20 | 2014-06-18 | 8.734 | 3,243 | -182,664 | 0.00% | 28,324 |
| 2014-06-19 | 2014-06-17 | 8.789 | 185,907 | +182,664 | 0.01% | 1,633,999 |
| 2014-06-16 | 2014-06-12 | 8.752 | 3,243 | -54,042 | 0.00% | 28,384 |
| 2014-06-13 | 2014-06-11 | 9.492 | 57,285 | +54,042 | 0.00% | 543,777 |
| 2014-06-11 | 2014-06-09 | 10.093 | 3,243 | +86 | 0.00% | 32,730 |
| 2014-04-04 | 2014-04-02 | 12.392 | 3,157 | -5,261 | 0.00% | 39,123 |
| 2014-04-03 | 2014-04-01 | 12.088 | 8,418 | +5,261 | 0.00% | 101,760 |
| 2014-03-12 | 2014-03-10 | 12.944 | 3,157 | -6,313 | 0.00% | 40,863 |
| 2014-03-10 | 2014-03-06 | 13.381 | 9,470 | +8,418 | 0.00% | 126,717 |
| 2014-03-07 | 2014-03-05 | 13.058 | 1,052 | -6,314 | 0.00% | 13,737 |
| 2014-03-05 | 2014-03-03 | 13.020 | 7,366 | +7,366 | 0.00% | 95,903 |
| 2014-01-17 | 2014-01-15 | 12.431 | 0 | -3,157 | ||
| 2014-01-14 | 2014-01-10 | 12.183 | 3,157 | +3,157 | 0.00% | 38,463 |
| 2013-12-02 | 2013-11-28 | 17.992 | 0 | -1,812 | ||
| 2013-11-25 | 2013-11-21 | 18.654 | 1,812 | +1,812 | 0.00% | 33,801 |
| 2013-11-14 | 2013-11-12 | 17.219 | 0 | -1,812 | ||
| 2013-11-06 | 2013-11-04 | 16.954 | 1,812 | +1,812 | 0.00% | 30,721 |
| 2013-07-16 | 2013-07-12 | 14.117 | 0 | -890 | ||
| 2013-07-15 | 2013-07-11 | 13.667 | 890 | +890 | 0.00% | 12,164 |
| 2013-02-18 | 2013-02-14 | 12.465 | 0 | -7,021 | ||
| 2013-02-14 | 2013-02-07 | 11.781 | 7,021 | +7,021 | 0.00% | 82,715 |
| 2013-01-31 | 2013-01-29 | 11.485 | 0 | -65,826 | ||
| 2013-01-30 | 2013-01-28 | 11.553 | 65,826 | +65,826 | 0.00% | 760,504 |
| 2012-11-19 | 2012-11-15 | 10.118 | 0 | -8,777 | ||
| 2012-11-16 | 2012-11-14 | 10.163 | 8,777 | +8,777 | 0.00% | 89,202 |
| 2012-09-05 | 2012-09-03 | 8.226 | 0 | -8,777 | ||
| 2012-09-04 | 2012-08-31 | 8.090 | 8,777 | +8,777 | 0.00% | 71,002 |
| 2012-04-17 | 2012-04-13 | 11.428 | 0 | -8,558 | ||
| 2012-03-15 | 2012-03-13 | 11.147 | 8,558 | +8,558 | 0.00% | 95,398 |
| 2007-06-26 | 2007-06-22 | 37.432 | 0 |
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