History of CCASS shareholding
Participant: YARDLEY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.670 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.810 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.890 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.760 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.810 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.740 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.730 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.640 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.670 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.590 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.520 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.410 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.280 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.260 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.250 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.280 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.792 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.823 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.770 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.728 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.718 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.718 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.813 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.855 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.834 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.897 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.908 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.886 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.855 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.855 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.865 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.823 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.760 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.760 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.728 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.770 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.802 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.760 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.728 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.644 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.602 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.517 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.538 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.528 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.517 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.412 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.380 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.422 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.422 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.475 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.390 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.464 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.454 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.369 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.338 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.274 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.306 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.285 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.285 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.306 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.348 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.338 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.274 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.211 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.295 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.264 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.222 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.179 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.169 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.137 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.011 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.454 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.485 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.422 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.496 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.591 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.728 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.844 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.781 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.939 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.886 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.886 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.108 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.330 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.256 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.140 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.129 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.182 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.214 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.224 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.171 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.245 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.076 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.908 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.960 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.034 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.383 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.657 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.731 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.174 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.995 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.034 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.150 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.055 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.266 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.055 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.939 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.034 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.792 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.823 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.707 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.728 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.654 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.654 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.623 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.665 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.570 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.549 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.612 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.602 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.570 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.538 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.464 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.433 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.412 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.348 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.348 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.485 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.464 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.464 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.507 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.559 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.675 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.813 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.728 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.707 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.602 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.602 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.612 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.517 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.580 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.464 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.496 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.485 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.538 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.559 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.454 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.464 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.496 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.433 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.359 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.306 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.285 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.264 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.211 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.243 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.264 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.317 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.348 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.317 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.327 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.253 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.200 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 4.243 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 4.253 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.327 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.412 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.517 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 4.475 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.528 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 4.443 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 4.412 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.412 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 4.475 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.496 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.517 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.549 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.633 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.665 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.749 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.813 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 4.770 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 4.612 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 4.665 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 4.654 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 4.718 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 4.686 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 4.412 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 4.433 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 4.844 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 4.707 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 4.433 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 4.517 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 4.443 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 4.359 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 4.338 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 4.306 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 4.274 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 4.179 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 4.084 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 4.000 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 4.000 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 4.032 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 4.042 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 3.989 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 3.968 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 3.989 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 3.979 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 4.084 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 4.063 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 4.106 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 4.211 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 4.211 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 4.243 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 4.222 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 4.390 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 4.295 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 4.264 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 4.306 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 4.348 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 4.359 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 4.348 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 4.243 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 4.211 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 4.137 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 4.137 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 4.095 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 4.190 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 4.179 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 4.190 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 4.106 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 4.053 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 4.253 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 4.338 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 4.243 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 4.211 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 4.243 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 4.264 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 4.348 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 4.507 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 4.475 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 4.496 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 4.390 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 4.412 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 4.380 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 4.559 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 4.580 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 4.749 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 4.718 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 4.760 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 4.823 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 4.675 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 4.718 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 4.697 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 4.728 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 4.612 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 4.443 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 4.679 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 4.735 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 4.667 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 4.567 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 4.690 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 4.712 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 4.712 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 4.679 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 4.690 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 4.712 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 4.634 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 4.623 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 4.589 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 4.679 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 4.544 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 4.421 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 4.354 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 4.298 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 4.220 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 4.220 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 4.220 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 4.321 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 4.276 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 4.175 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 4.175 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 4.242 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 4.253 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 4.343 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 4.332 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 4.343 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 4.354 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 4.421 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 4.321 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 4.220 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 4.085 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 4.164 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 4.231 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 4.164 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 4.119 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 4.197 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 4.220 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 4.253 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 4.119 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 4.130 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 4.052 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 4.074 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 4.041 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 4.074 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 4.085 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 3.929 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 4.063 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 3.895 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 3.940 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 3.906 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 3.895 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 3.929 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 3.895 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 4.007 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 4.029 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 4.085 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 3.996 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 3.873 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 3.985 | 0 | +0 | ||
| 2024-03-26 | 2024-03-22 | 3.906 | 0 | +0 | ||
| 2024-03-25 | 2024-03-21 | 3.996 | 0 | +0 | ||
| 2024-03-22 | 2024-03-20 | 3.985 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 3.906 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 4.007 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 3.918 | 0 | +0 | ||
| 2024-03-18 | 2024-03-14 | 3.951 | 0 | +0 | ||
| 2024-03-15 | 2024-03-13 | 3.918 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 3.974 | 0 | +0 | ||
| 2024-03-13 | 2024-03-11 | 4.018 | 0 | +0 | ||
| 2024-03-12 | 2024-03-08 | 4.029 | 0 | +0 | ||
| 2024-03-11 | 2024-03-07 | 3.873 | 0 | +0 | ||
| 2024-03-08 | 2024-03-06 | 3.817 | 0 | +0 | ||
| 2024-03-07 | 2024-03-05 | 3.772 | 0 | +0 | ||
| 2024-03-06 | 2024-03-04 | 3.806 | 0 | +0 | ||
| 2024-03-05 | 2024-03-01 | 3.794 | 0 | +0 | ||
| 2024-03-04 | 2024-02-29 | 3.727 | 0 | +0 | ||
| 2024-03-01 | 2024-02-28 | 3.817 | 0 | +0 | ||
| 2024-02-29 | 2024-02-27 | 3.828 | 0 | +0 | ||
| 2024-02-28 | 2024-02-26 | 3.806 | 0 | +0 | ||
| 2024-02-27 | 2024-02-23 | 3.850 | 0 | +0 | ||
| 2024-02-26 | 2024-02-22 | 3.929 | 0 | +0 | ||
| 2024-02-23 | 2024-02-21 | 3.783 | 0 | +0 | ||
| 2024-02-22 | 2024-02-20 | 3.761 | 0 | +0 | ||
| 2024-02-21 | 2024-02-19 | 3.694 | 0 | +0 | ||
| 2024-02-20 | 2024-02-16 | 3.649 | 0 | +0 | ||
| 2024-02-19 | 2024-02-15 | 3.571 | 0 | +0 | ||
| 2024-02-16 | 2024-02-14 | 3.593 | 0 | +0 | ||
| 2024-02-15 | 2024-02-09 | 3.593 | 0 | +0 | ||
| 2024-02-14 | 2024-02-07 | 3.671 | 0 | +0 | ||
| 2024-02-08 | 2024-02-06 | 3.671 | 0 | -17,868 | ||
| 2024-02-07 | 2024-02-05 | 3.582 | 17,868 | -1,787 | 0.00% | 63,999 |
| 2024-02-06 | 2024-02-02 | 3.649 | 19,655 | -1,787 | 0.00% | 71,720 |
| 2023-07-03 | 2023-06-29 | 4.502 | 21,442 | +1,182 | 0.00% | 96,522 |
| 2022-07-04 | 2022-06-29 | 4.354 | 20,260 | +1,187 | 0.00% | 88,209 |
| 2021-07-05 | 2021-06-30 | 5.143 | 19,073 | +967 | 0.00% | 98,093 |
| 2020-08-14 | 2020-08-12 | 6.548 | 18,106 | +7,544 | 0.00% | 118,560 |
| 2020-06-30 | 2020-06-26 | 7.043 | 10,562 | +365 | 0.00% | 74,389 |
| 2020-02-05 | 2020-02-03 | 7.304 | 10,197 | +7,283 | 0.00% | 74,478 |
| 2019-07-03 | 2019-06-28 | 8.558 | 2,914 | +82 | 0.00% | 24,939 |
| 2018-07-04 | 2018-06-29 | 7.273 | 2,832 | +99 | 0.00% | 20,596 |
| 2017-07-04 | 2017-06-30 | 6.860 | 2,733 | +109 | 0.00% | 18,748 |
| 2016-07-05 | 2016-06-30 | 6.392 | 2,624 | +96 | 0.00% | 16,772 |
| 2015-07-08 | 2015-07-06 | 5.427 | 2,528 | -1,264 | 0.00% | 13,718 |
| 2015-07-06 | 2015-07-02 | 6.324 | 3,792 | +120 | 0.00% | 23,980 |
| 2014-07-08 | 2014-07-04 | 6.619 | 3,672 | +155 | 0.00% | 24,304 |
| 2013-10-28 | 2013-10-24 | 8.171 | 3,517 | -2,345 | 0.00% | 28,738 |
| 2013-10-16 | 2013-10-11 | 8.376 | 5,862 | -3,517 | 0.00% | 49,099 |
| 2013-10-15 | 2013-10-10 | 8.120 | 9,379 | +5,862 | 0.00% | 76,157 |
| 2013-10-08 | 2013-10-04 | 8.205 | 3,517 | -5,862 | 0.00% | 28,858 |
| 2013-10-07 | 2013-10-03 | 8.205 | 9,379 | -5,862 | 0.00% | 76,957 |
| 2013-10-02 | 2013-09-27 | 7.728 | 15,241 | +5,862 | 0.00% | 117,777 |
| 2013-09-30 | 2013-09-26 | 7.898 | 9,379 | +5,862 | 0.00% | 74,077 |
| 2013-07-16 | 2013-07-12 | 8.154 | 3,517 | -5,862 | 0.00% | 28,678 |
| 2013-07-08 | 2013-07-04 | 8.428 | 9,379 | +343 | 0.00% | 79,050 |
| 2013-06-06 | 2013-06-04 | 8.623 | 9,036 | -5,648 | 0.00% | 77,920 |
| 2013-06-05 | 2013-06-03 | 8.322 | 14,684 | +5,648 | 0.00% | 122,203 |
| 2013-05-21 | 2013-05-16 | 9.562 | 9,036 | +5,647 | 0.00% | 86,399 |
| 2013-05-16 | 2013-05-14 | 9.880 | 3,389 | -5,647 | 0.00% | 33,485 |
| 2013-05-14 | 2013-05-10 | 9.827 | 9,036 | +5,647 | 0.00% | 88,799 |
| 2012-07-09 | 2012-07-05 | 7.183 | 3,389 | +131 | 0.00% | 24,343 |
| 2012-01-06 | 2012-01-04 | 7.249 | 3,258 | +71 | 0.00% | 23,617 |
| 2011-08-04 | 2011-08-02 | 7.343 | 3,187 | -5,311 | 0.00% | 23,402 |
| 2011-08-02 | 2011-07-29 | 7.418 | 8,498 | +5,311 | 0.00% | 63,042 |
| 2011-05-26 | 2011-05-24 | 9.613 | 3,187 | +98 | 0.00% | 30,638 |
| 2011-04-12 | 2011-04-08 | 9.206 | 3,089 | -5,149 | 0.00% | 28,436 |
| 2011-04-04 | 2011-03-31 | 9.186 | 8,238 | +5,149 | 0.00% | 75,676 |
| 2010-12-28 | 2010-12-22 | 8.934 | 3,089 | -10,299 | 0.00% | 27,596 |
| 2010-12-22 | 2010-12-20 | 8.817 | 13,388 | +10,299 | 0.00% | 118,044 |
| 2010-12-21 | 2010-12-17 | 9.128 | 3,089 | -10,299 | 0.00% | 28,196 |
| 2010-12-20 | 2010-12-16 | 8.837 | 13,388 | -5,149 | 0.00% | 118,304 |
| 2010-12-17 | 2010-12-15 | 9.186 | 18,537 | -5,149 | 0.00% | 170,284 |
| 2010-12-16 | 2010-12-14 | 9.186 | 23,686 | +5,149 | 0.00% | 217,583 |
| 2010-09-30 | 2010-09-28 | 8.837 | 18,537 | -5,149 | 0.00% | 163,804 |
| 2010-09-06 | 2010-09-02 | 7.827 | 23,686 | -5,149 | 0.00% | 185,383 |
| 2010-08-18 | 2010-08-16 | 7.632 | 28,835 | -5,149 | 0.00% | 220,082 |
| 2010-08-13 | 2010-08-11 | 7.516 | 33,984 | +5,149 | 0.00% | 255,422 |
| 2010-08-09 | 2010-08-05 | 7.788 | 28,835 | +5,149 | 0.00% | 224,562 |
| 2010-07-08 | 2010-07-06 | 7.516 | 23,686 | +15,448 | 0.00% | 178,023 |
| 2010-05-27 | 2010-05-25 | 6.814 | 8,238 | +301 | 0.00% | 56,130 |
| 2010-03-30 | 2010-03-26 | 7.781 | 7,937 | -9,921 | 0.00% | 61,759 |
| 2010-01-19 | 2010-01-15 | 9.071 | 17,858 | +9,921 | 0.00% | 161,996 |
| 2009-12-01 | 2009-11-27 | 7.902 | 7,937 | +4,961 | 0.00% | 62,719 |
| 2009-11-27 | 2009-11-25 | 8.184 | 2,976 | -4,961 | 0.00% | 24,357 |
| 2009-10-12 | 2009-10-08 | 8.708 | 7,937 | -4,961 | 0.00% | 69,119 |
| 2009-10-07 | 2009-10-05 | 8.245 | 12,898 | +4,961 | 0.00% | 106,342 |
| 2009-09-17 | 2009-09-15 | 9.031 | 7,937 | +4,961 | 0.00% | 71,679 |
| 2009-05-07 | 2009-05-05 | 9.658 | 2,976 | +62 | 0.00% | 28,742 |
| 2009-05-06 | 2009-05-04 | 9.782 | 2,914 | -971 | 0.00% | 28,504 |
| 2009-03-27 | 2009-03-25 | 9.576 | 3,885 | +971 | 0.00% | 37,202 |
| 2008-06-17 | 2008-06-13 | 11.985 | 2,914 | -14,568 | 0.00% | 34,925 |
| 2008-05-09 | 2008-05-07 | 13.113 | 17,482 | +213 | 0.00% | 229,235 |
| 2008-04-23 | 2008-04-21 | 11.695 | 17,269 | -348,255 | 0.00% | 201,962 |
| 2008-04-22 | 2008-04-18 | 11.403 | 365,524 | +7,675 | 0.04% | 4,168,139 |
| 2008-04-18 | 2008-04-16 | 11.507 | 357,849 | -2,878 | 0.04% | 4,117,919 |
| 2008-04-17 | 2008-04-15 | 11.633 | 360,727 | +7,675 | 0.04% | 4,196,158 |
| 2008-04-16 | 2008-04-14 | 11.716 | 353,052 | +95,938 | 0.04% | 4,136,318 |
| 2008-04-14 | 2008-04-10 | 12.112 | 257,114 | -12,472 | 0.03% | 3,114,159 |
| 2008-04-11 | 2008-04-09 | 11.507 | 269,586 | +245,601 | 0.03% | 3,102,240 |
| 2008-04-10 | 2008-04-08 | 12.112 | 23,985 | +6,716 | 0.00% | 290,506 |
| 2008-04-07 | 2008-04-02 | 11.028 | 17,269 | -517,106 | 0.00% | 190,442 |
| 2008-04-02 | 2008-03-31 | 11.028 | 534,375 | +517,106 | 0.07% | 5,893,058 |
| 2008-01-15 | 2008-01-11 | 16.803 | 17,269 | +960 | 0.00% | 290,162 |
| 2007-11-07 | 2007-11-05 | 12.696 | 16,309 | +14,390 | 0.00% | 207,054 |
| 2007-10-11 | 2007-10-09 | 13.446 | 1,919 | -4,797 | 0.00% | 25,803 |
| 2007-10-10 | 2007-10-08 | 12.508 | 6,716 | +4,797 | 0.00% | 84,004 |
| 2007-08-27 | 2007-08-23 | 10.799 | 1,919 | -12,472 | 0.00% | 20,723 |
| 2007-08-24 | 2007-08-22 | 10.757 | 14,391 | -72,913 | 0.00% | 154,803 |
| 2007-08-09 | 2007-08-07 | 11.049 | 87,304 | -9,593 | 0.01% | 964,604 |
| 2007-07-30 | 2007-07-26 | 12.070 | 96,897 | +47,969 | 0.01% | 1,169,574 |
| 2007-07-27 | 2007-07-25 | 12.133 | 48,928 | +37,415 | 0.01% | 593,635 |
| 2007-07-26 | 2007-07-24 | 12.300 | 11,513 | -239,845 | 0.00% | 141,605 |
| 2007-07-24 | 2007-07-20 | 11.924 | 251,358 | +47,969 | 0.03% | 2,997,283 |
| 2007-07-20 | 2007-07-18 | 11.862 | 203,389 | +191,876 | 0.03% | 2,412,563 |
| 2007-07-03 | 2007-06-28 | 11.883 | 11,513 | -239,845 | 0.00% | 136,805 |
| 2007-06-29 | 2007-06-27 | 11.570 | 251,358 | +95,938 | 0.03% | 2,908,202 |
| 2007-06-27 | 2007-06-25 | 11.549 | 155,420 | +143,907 | 0.02% | 1,794,963 |
| 2007-06-26 | 2007-06-22 | 11.841 | 11,513 | 0.00% | 136,325 |
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