History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.860 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.910 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.970 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.870 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.460 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.320 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.080 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.840 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.220 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.810 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.870 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.770 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.480 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.690 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.890 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.149 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.911 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.715 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.601 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.922 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.325 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.615 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.367 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.067 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.118 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.953 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.725 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.736 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.611 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.632 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.622 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.663 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.849 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.849 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.549 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.435 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.487 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.549 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.684 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.808 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.849 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.973 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.108 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.118 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.056 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.036 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.922 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.653 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.994 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.139 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.129 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.470 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.263 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.387 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.429 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.718 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.843 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.780 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 11.132 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.987 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.594 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.408 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.843 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.863 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.553 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 10.367 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 10.056 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.901 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.463 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 11.298 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 11.732 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.381 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.091 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.112 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 12.498 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 12.498 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 12.498 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 12.498 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 12.974 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 13.450 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 13.698 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 13.884 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 13.243 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 12.043 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 12.767 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 12.229 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 12.415 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 12.808 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 13.595 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 12.705 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 12.291 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 12.208 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 11.898 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 12.684 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 12.125 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 10.801 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 10.739 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 10.253 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.570 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 9.704 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 9.673 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 9.818 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 9.767 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.684 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 9.591 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 9.125 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 9.373 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 9.001 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 8.618 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 8.525 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 8.546 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 8.742 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 8.887 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 8.991 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 8.949 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 9.146 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 9.467 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 9.053 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 9.311 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 9.094 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 9.053 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 9.073 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 8.949 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 8.742 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 8.970 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 8.773 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 9.208 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 9.301 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 9.777 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 9.787 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 9.580 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 9.570 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 9.591 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 9.404 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 9.477 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 9.663 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 9.477 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 9.725 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 10.036 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 10.553 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 10.191 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 10.284 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 10.636 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 9.973 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 9.715 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 9.901 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 10.025 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 10.139 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 9.849 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 9.508 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 9.591 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 9.363 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 9.311 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 9.435 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 9.746 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 9.942 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 9.932 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 9.653 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 9.653 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 9.756 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 9.901 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 10.015 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 10.387 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 10.677 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 11.194 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 10.677 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 10.967 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 10.946 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 11.029 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 10.677 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 10.532 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 10.511 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 10.656 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 9.963 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 9.653 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 9.818 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 9.642 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 9.549 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 9.342 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 9.063 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 9.808 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 9.353 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 9.467 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 8.960 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 8.628 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 9.011 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 10.615 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 10.574 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 10.211 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 11.236 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 9.477 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 9.208 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 7.853 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 6.663 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 6.828 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 6.601 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 6.652 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 6.373 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 5.970 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 5.949 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 6.052 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 6.032 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 6.063 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 6.063 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 6.383 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 6.787 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 6.477 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 6.508 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 6.197 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 6.394 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 6.042 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 5.918 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 6.021 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 5.970 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 5.763 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 5.908 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 5.980 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 6.032 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 6.208 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 6.177 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 6.177 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 6.187 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 6.270 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 6.301 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 6.425 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 6.187 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 6.063 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 5.990 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 5.866 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 5.918 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 5.887 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 6.114 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 5.897 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 5.970 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 6.083 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 6.032 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 6.156 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 6.394 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 6.559 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 6.611 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 6.932 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 6.911 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 6.642 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 6.621 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 6.818 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 6.456 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 6.280 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 6.342 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 6.332 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 6.487 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 6.673 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 6.870 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 6.497 | 0 | -9,666 | ||
| 2024-06-19 | 2024-06-17 | 8.257 | 9,666 | +631 | 0.00% | 79,813 |
| 2024-05-21 | 2024-05-17 | 10.183 | 9,035 | +9,035 | 0.00% | 92,004 |
| 2023-06-29 | 2023-06-27 | 8.467 | 0 | -9,035 | ||
| 2023-06-28 | 2023-06-26 | 8.080 | 9,035 | +4,518 | 0.00% | 73,003 |
| 2023-06-20 | 2023-06-16 | 10.110 | 4,517 | +293 | 0.00% | 45,666 |
| 2023-06-19 | 2023-06-15 | 9.991 | 4,224 | +4,224 | 0.00% | 42,203 |
| 2022-09-13 | 2022-09-08 | 17.426 | 0 | -4,224 | ||
| 2022-09-09 | 2022-09-07 | 17.213 | 4,224 | +3,802 | 0.00% | 72,706 |
| 2022-09-07 | 2022-09-05 | 17.118 | 422 | +422 | 0.00% | 7,224 |
| 2022-09-05 | 2022-09-01 | 18.136 | 0 | -4,224 | ||
| 2022-09-02 | 2022-08-31 | 17.615 | 4,224 | +4,224 | 0.00% | 74,406 |
| 2022-08-18 | 2022-08-16 | 17.875 | 0 | -4,224 | ||
| 2022-08-09 | 2022-08-05 | 17.899 | 4,224 | +4,224 | 0.00% | 75,606 |
| 2022-07-20 | 2022-07-18 | 19.178 | 0 | -4,224 | ||
| 2022-07-19 | 2022-07-15 | 18.467 | 4,224 | +4,224 | 0.00% | 78,006 |
| 2022-06-02 | 2022-05-31 | 16.693 | 0 | -4,888 | ||
| 2022-06-01 | 2022-05-30 | 16.350 | 4,888 | +4,888 | 0.00% | 79,917 |
| 2022-03-30 | 2022-03-28 | 17.111 | 0 | -4,073 | ||
| 2022-03-28 | 2022-03-24 | 16.963 | 4,073 | -4,074 | 0.00% | 69,092 |
| 2022-03-25 | 2022-03-23 | 16.227 | 8,147 | -8,147 | 0.00% | 132,201 |
| 2022-03-23 | 2022-03-21 | 14.337 | 16,294 | +8,147 | 0.00% | 233,602 |
| 2022-03-10 | 2022-03-08 | 14.459 | 8,147 | +8,147 | 0.00% | 117,801 |
| 2021-09-01 | 2021-08-30 | 14.558 | 0 | -8,147 | ||
| 2021-07-28 | 2021-07-26 | 12.054 | 8,147 | +8,147 | 0.00% | 98,201 |
| 2021-07-20 | 2021-07-16 | 14.926 | 0 | -8,147 | ||
| 2021-06-23 | 2021-06-21 | 12.073 | 8,147 | -11,318 | 0.00% | 98,361 |
| 2021-06-17 | 2021-06-15 | 10.866 | 19,465 | +11,679 | 0.00% | 211,505 |
| 2021-03-26 | 2021-03-24 | 12.728 | 7,786 | +7,786 | 0.00% | 99,103 |
| 2021-01-21 | 2021-01-19 | 16.132 | 0 | -15,572 | ||
| 2021-01-20 | 2021-01-18 | 14.616 | 15,572 | +4,672 | 0.00% | 227,606 |
| 2021-01-14 | 2021-01-12 | 14.745 | 10,900 | +3,114 | 0.00% | 160,718 |
| 2021-01-13 | 2021-01-11 | 14.950 | 7,786 | +7,786 | 0.00% | 116,403 |
| 2020-12-03 | 2020-12-01 | 15.310 | 0 | -11,679 | ||
| 2020-12-02 | 2020-11-30 | 14.411 | 11,679 | +3,893 | 0.00% | 168,304 |
| 2020-12-01 | 2020-11-27 | 15.002 | 7,786 | +7,786 | 0.00% | 116,803 |
| 2020-08-12 | 2020-08-10 | 11.598 | 0 | -7,786 | ||
| 2020-08-10 | 2020-08-06 | 11.611 | 7,786 | +7,786 | 0.00% | 90,402 |
| 2020-07-22 | 2020-07-20 | 11.958 | 0 | -7,786 | ||
| 2020-07-21 | 2020-07-17 | 11.341 | 7,786 | +7,786 | 0.00% | 88,302 |
| 2020-07-07 | 2020-07-03 | 11.470 | 0 | -7,786 | ||
| 2020-07-06 | 2020-07-02 | 11.238 | 7,786 | -15,571 | 0.00% | 87,502 |
| 2020-07-03 | 2020-06-30 | 9.941 | 23,357 | -7,786 | 0.00% | 232,196 |
| 2020-06-22 | 2020-06-18 | 10.571 | 31,143 | +11,678 | 0.00% | 329,198 |
| 2020-06-18 | 2020-06-16 | 11.266 | 19,465 | -7,785 | 0.00% | 219,295 |
| 2020-06-17 | 2020-06-15 | 11.132 | 27,250 | +4,802 | 0.00% | 303,359 |
| 2020-06-16 | 2020-06-12 | 11.426 | 22,448 | +3,741 | 0.00% | 256,501 |
| 2020-06-12 | 2020-06-10 | 11.533 | 18,707 | +3,742 | 0.00% | 215,755 |
| 2020-06-11 | 2020-06-09 | 11.908 | 14,965 | +14,965 | 0.00% | 178,197 |
| 2020-06-03 | 2020-06-01 | 10.825 | 0 | -14,965 | ||
| 2020-06-02 | 2020-05-29 | 10.317 | 14,965 | +14,965 | 0.00% | 154,397 |
| 2020-01-06 | 2020-01-02 | 13.364 | 0 | -3,741 | ||
| 2020-01-03 | 2019-12-31 | 12.790 | 3,741 | +3,741 | 0.00% | 47,846 |
| 2018-10-19 | 2018-10-16 | 7.230 | 0 | -7,124 | ||
| 2018-10-18 | 2018-10-15 | 7.089 | 7,124 | +7,124 | 0.00% | 50,503 |
| 2018-09-18 | 2018-09-14 | 10.627 | 0 | -21,371 | ||
| 2018-08-30 | 2018-08-28 | 10.950 | 21,371 | +7,124 | 0.00% | 234,003 |
| 2018-08-14 | 2018-08-10 | 12.353 | 14,247 | +14,247 | 0.00% | 175,998 |
| 2018-06-22 | 2018-06-20 | 16.031 | 0 | -14,959 | ||
| 2018-06-20 | 2018-06-15 | 17.339 | 14,959 | +328 | 0.00% | 259,371 |
| 2018-06-19 | 2018-06-14 | 17.683 | 14,631 | +2,090 | 0.00% | 258,724 |
| 2018-06-15 | 2018-06-13 | 17.970 | 12,541 | +7,316 | 0.00% | 225,366 |
| 2018-06-14 | 2018-06-12 | 17.827 | 5,225 | +2,787 | 0.00% | 93,145 |
| 2018-06-08 | 2018-06-06 | 17.712 | 2,438 | -2,091 | 0.00% | 43,182 |
| 2018-06-07 | 2018-06-05 | 18.143 | 4,529 | +1,045 | 0.00% | 82,168 |
| 2018-05-23 | 2018-05-18 | 17.482 | 3,484 | +3,484 | 0.00% | 60,908 |
| 2018-04-12 | 2018-04-10 | 16.391 | 0 | -1,393 | ||
| 2018-01-12 | 2018-01-10 | 17.798 | 1,393 | -1,394 | 0.00% | 24,793 |
| 2018-01-11 | 2018-01-09 | 15.932 | 2,787 | -3,483 | 0.00% | 44,403 |
| 2017-09-12 | 2017-09-08 | 13.506 | 6,270 | -6,967 | 0.00% | 84,685 |
| 2017-09-11 | 2017-09-07 | 13.822 | 13,237 | +6,967 | 0.00% | 182,965 |
| 2017-07-31 | 2017-07-27 | 14.841 | 6,270 | +3,483 | 0.00% | 93,055 |
| 2017-06-20 | 2017-06-16 | 11.927 | 2,787 | +47 | 0.00% | 33,240 |
| 2017-06-01 | 2017-05-29 | 11.985 | 2,740 | -6,850 | 0.00% | 32,839 |
| 2017-05-29 | 2017-05-25 | 11.635 | 9,590 | +6,850 | 0.00% | 111,577 |
| 2017-02-13 | 2017-02-09 | 10.087 | 2,740 | -15,070 | 0.00% | 27,639 |
| 2017-02-10 | 2017-02-08 | 10.044 | 17,810 | +15,070 | 0.00% | 178,876 |
| 2016-09-26 | 2016-09-22 | 10.409 | 2,740 | -6,850 | 0.00% | 28,519 |
| 2016-09-22 | 2016-09-20 | 10.190 | 9,590 | +6,850 | 0.00% | 97,718 |
| 2016-07-08 | 2016-07-06 | 8.146 | 2,740 | -4,795 | 0.00% | 22,319 |
| 2016-06-23 | 2016-06-21 | 7.722 | 7,535 | +4,795 | 0.00% | 58,189 |
| 2015-08-14 | 2015-08-12 | 11.109 | 2,740 | -685 | 0.00% | 30,439 |
| 2015-08-04 | 2015-07-31 | 11.168 | 3,425 | +685 | 0.00% | 38,249 |
| 2015-07-10 | 2015-07-08 | 10.511 | 2,740 | +685 | 0.00% | 28,799 |
| 2015-07-09 | 2015-07-07 | 11.635 | 2,055 | +685 | 0.00% | 23,909 |
| 2015-05-05 | 2015-04-30 | 14.073 | 1,370 | -2,740 | 0.00% | 19,280 |
| 2015-04-22 | 2015-04-20 | 12.043 | 4,110 | -6,850 | 0.00% | 49,499 |
| 2015-04-16 | 2015-04-14 | 12.511 | 10,960 | +2,740 | 0.00% | 137,117 |
| 2015-04-15 | 2015-04-13 | 12.452 | 8,220 | -2,740 | 0.00% | 102,357 |
| 2015-04-02 | 2015-03-31 | 10.160 | 10,960 | -685 | 0.00% | 111,357 |
| 2015-02-26 | 2015-02-24 | 9.752 | 11,645 | +6,850 | 0.00% | 113,557 |
| 2015-02-05 | 2015-02-03 | 9.971 | 4,795 | +3,425 | 0.00% | 47,809 |
| 2014-12-30 | 2014-12-24 | 11.168 | 1,370 | -6,850 | 0.00% | 15,300 |
| 2014-12-15 | 2014-12-11 | 10.803 | 8,220 | +6,850 | 0.00% | 88,798 |
| 2014-10-07 | 2014-10-03 | 11.562 | 1,370 | -6,850 | 0.00% | 15,840 |
| 2014-09-25 | 2014-09-23 | 11.314 | 8,220 | +6,850 | 0.00% | 92,998 |
| 2014-09-05 | 2014-09-03 | 12.773 | 1,370 | -6,850 | 0.00% | 17,500 |
| 2014-08-20 | 2014-08-18 | 11.722 | 8,220 | +6,850 | 0.00% | 96,358 |
| 2014-07-03 | 2014-06-30 | 12.146 | 1,370 | -3,425 | 0.00% | 16,641 |
| 2014-07-02 | 2014-06-27 | 11.629 | 4,795 | +334 | 0.00% | 55,759 |
| 2014-06-23 | 2014-06-19 | 11.534 | 4,461 | +3,187 | 0.00% | 51,455 |
| 2014-06-06 | 2014-06-04 | 12.021 | 1,274 | -127,445 | 0.00% | 15,315 |
| 2014-06-04 | 2014-05-30 | 11.895 | 128,719 | +127,445 | 0.01% | 1,531,155 |
| 2014-05-26 | 2014-05-22 | 12.068 | 1,274 | -50,978 | 0.00% | 15,375 |
| 2014-05-23 | 2014-05-21 | 12.790 | 52,252 | +50,978 | 0.00% | 668,294 |
| 2013-06-28 | 2013-06-26 | 17.325 | 1,274 | -1,912 | 0.00% | 22,072 |
| 2013-06-26 | 2013-06-24 | 20.339 | 3,186 | +637 | 0.00% | 64,799 |
| 2013-06-25 | 2013-06-21 | 21.364 | 2,549 | +735 | 0.00% | 54,457 |
| 2013-06-24 | 2013-06-20 | 21.133 | 1,814 | +604 | 0.00% | 38,334 |
| 2013-04-11 | 2013-04-09 | 23.481 | 1,210 | -6,047 | 0.00% | 28,412 |
| 2013-02-05 | 2013-02-01 | 25.200 | 7,257 | +6,047 | 0.00% | 182,878 |
| 2013-01-18 | 2013-01-16 | 27.317 | 1,210 | +1,210 | 0.00% | 33,053 |
| 2012-11-21 | 2012-11-19 | 17.065 | 0 | -33,262 | ||
| 2012-11-12 | 2012-11-08 | 16.006 | 33,262 | +24,191 | 0.00% | 532,408 |
| 2012-11-06 | 2012-11-02 | 16.453 | 9,071 | +9,071 | 0.00% | 149,245 |
| 2012-08-13 | 2012-08-09 | 14.270 | 0 | -12,095 | ||
| 2012-02-27 | 2012-02-23 | 10.459 | 12,095 | +239 | 0.00% | 126,503 |
| 2011-12-05 | 2011-12-01 | 6.495 | 11,856 | -118,556 | 0.00% | 77,002 |
| 2011-12-02 | 2011-11-30 | 5.769 | 130,412 | +118,556 | 0.01% | 752,398 |
| 2011-06-02 | 2011-05-31 | 14.441 | 11,856 | +638 | 0.00% | 171,216 |
| 2011-01-20 | 2011-01-18 | 16.991 | 11,218 | -5,609 | 0.00% | 190,603 |
| 2011-01-17 | 2011-01-13 | 17.169 | 16,827 | +5,609 | 0.00% | 288,905 |
| 2010-09-09 | 2010-09-07 | 16.038 | 11,218 | +144 | 0.00% | 179,916 |
| 2010-05-28 | 2010-05-26 | 16.208 | 11,074 | +326 | 0.00% | 179,491 |
| 2010-05-26 | 2010-05-24 | 16.022 | 10,748 | -3,224 | 0.00% | 172,207 |
| 2010-05-19 | 2010-05-17 | 16.022 | 13,972 | -2,687 | 0.00% | 223,863 |
| 2010-05-13 | 2010-05-11 | 15.352 | 16,659 | -5,373 | 0.00% | 255,755 |
| 2010-05-06 | 2010-05-04 | 14.701 | 22,032 | +5,373 | 0.00% | 323,893 |
| 2010-04-23 | 2010-04-21 | 16.153 | 16,659 | +5,374 | 0.00% | 269,085 |
| 2010-04-15 | 2010-04-13 | 18.497 | 11,285 | +2,687 | 0.00% | 208,741 |
| 2010-01-14 | 2010-01-12 | 20.991 | 8,598 | -3,224 | 0.00% | 180,479 |
| 2010-01-13 | 2010-01-11 | 20.581 | 11,822 | +3,224 | 0.00% | 243,314 |
| 2010-01-05 | 2009-12-31 | 22.628 | 8,598 | +3,224 | 0.00% | 194,559 |
| 2009-12-17 | 2009-12-15 | 25.085 | 5,374 | +5,374 | 0.00% | 134,806 |
| 2009-12-07 | 2009-12-03 | 26.239 | 0 | -5,374 | ||
| 2009-11-20 | 2009-11-18 | 21.959 | 5,374 | +5,374 | 0.00% | 118,005 |
| 2009-10-09 | 2009-10-07 | 21.506 | 0 | -2,687 | ||
| 2009-10-08 | 2009-10-06 | 21.093 | 2,687 | +23 | 0.00% | 56,677 |
| 2009-09-18 | 2009-09-16 | 22.895 | 2,664 | +2,664 | 0.00% | 60,991 |
| 2009-09-08 | 2009-09-04 | 21.694 | 0 | -10,658 | ||
| 2009-09-04 | 2009-09-02 | 17.809 | 10,658 | +10,658 | 0.00% | 189,809 |
| 2009-06-30 | 2009-06-26 | 22.749 | 0 | -2,615 | ||
| 2009-06-17 | 2009-06-15 | 20.990 | 2,615 | +2,615 | 0.00% | 54,890 |
| 2009-04-06 | 2009-04-02 | 7.742 | 0 | -2,615 | ||
| 2009-04-03 | 2009-04-01 | 6.844 | 2,615 | -1,570 | 0.00% | 17,897 |
| 2009-04-01 | 2009-03-30 | 6.117 | 4,185 | +1,570 | 0.00% | 25,602 |
| 2009-03-26 | 2009-03-24 | 7.016 | 2,615 | -1,570 | 0.00% | 18,347 |
| 2009-01-19 | 2009-01-15 | 5.640 | 4,185 | -15,693 | 0.00% | 23,601 |
| 2009-01-14 | 2009-01-12 | 5.850 | 19,878 | -5,231 | 0.00% | 116,283 |
| 2009-01-13 | 2009-01-09 | 6.213 | 25,109 | +20,924 | 0.00% | 156,003 |
| 2009-01-07 | 2009-01-05 | 6.156 | 4,185 | +1,570 | 0.00% | 25,762 |
| 2008-12-22 | 2008-12-18 | 7.188 | 2,615 | +2,615 | 0.00% | 18,797 |
| 2008-12-11 | 2008-12-09 | 6.175 | 0 | -523 | ||
| 2008-12-09 | 2008-12-05 | 5.410 | 523 | +523 | 0.00% | 2,829 |
| 2008-09-19 | 2008-09-17 | 6.882 | 0 | -6,277 | ||
| 2008-09-11 | 2008-09-09 | 9.750 | 6,277 | -5,231 | 0.00% | 61,199 |
| 2008-07-11 | 2008-07-09 | 12.350 | 11,508 | -5,231 | 0.00% | 142,119 |
| 2008-07-09 | 2008-07-07 | 11.776 | 16,739 | +5,231 | 0.00% | 197,120 |
| 2008-05-19 | 2008-05-15 | 18.738 | 11,508 | +401 | 0.00% | 215,636 |
| 2008-03-28 | 2008-03-26 | 13.192 | 11,107 | -1,010 | 0.00% | 146,521 |
| 2008-03-27 | 2008-03-25 | 12.677 | 12,117 | -6,563 | 0.00% | 153,605 |
| 2008-03-26 | 2008-03-20 | 11.924 | 18,680 | +7,573 | 0.00% | 222,742 |
| 2007-10-15 | 2007-10-11 | 35.653 | 11,107 | +1,010 | 0.00% | 396,003 |
| 2007-10-05 | 2007-10-03 | 36.446 | 10,097 | +10,097 | 0.00% | 367,993 |
| 2007-10-04 | 2007-10-02 | 37.159 | 0 | -5,049 | ||
| 2007-10-03 | 2007-09-28 | 35.891 | 5,049 | +5,049 | 0.00% | 181,214 |
| 2007-09-21 | 2007-09-19 | 37.436 | 0 | -5,049 | ||
| 2007-09-20 | 2007-09-18 | 35.455 | 5,049 | +5,049 | 0.00% | 179,014 |
| 2007-09-06 | 2007-09-04 | 34.505 | 0 | -5,049 | ||
| 2007-08-31 | 2007-08-29 | 33.475 | 5,049 | -5,048 | 0.00% | 169,014 |
| 2007-08-29 | 2007-08-27 | 34.623 | 10,097 | -2,020 | 0.00% | 349,593 |
| 2007-08-27 | 2007-08-23 | 32.841 | 12,117 | +10,098 | 0.00% | 397,932 |
| 2007-08-24 | 2007-08-22 | 32.365 | 2,019 | +2,019 | 0.00% | 65,346 |
| 2007-08-14 | 2007-08-10 | 37.000 | 0 | -2,019 | ||
| 2007-08-03 | 2007-08-01 | 35.614 | 2,019 | -1,010 | 0.00% | 71,904 |
| 2007-07-31 | 2007-07-27 | 35.970 | 3,029 | +2,019 | 0.00% | 108,954 |
| 2007-06-29 | 2007-06-27 | 33.633 | 1,010 | +1,010 | 0.00% | 33,969 |
| 2007-06-26 | 2007-06-22 | 35.257 | 0 |
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