History of CCASS shareholding
Participant: CHONG HING BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.510 | 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 | -17,868 | ||
| 2024-06-11 | 2024-06-06 | 4.544 | 17,868 | -178,683 | 0.00% | 81,199 |
| 2024-06-06 | 2024-06-04 | 4.354 | 196,551 | -268,025 | 0.01% | 855,799 |
| 2024-05-28 | 2024-05-24 | 4.175 | 464,576 | -89,341 | 0.02% | 1,939,602 |
| 2024-05-27 | 2024-05-23 | 4.175 | 553,917 | -125,078 | 0.03% | 2,312,600 |
| 2024-05-14 | 2024-05-10 | 4.321 | 678,995 | -178,683 | 0.03% | 2,933,599 |
| 2024-05-13 | 2024-05-09 | 4.220 | 857,678 | -116,144 | 0.04% | 3,619,200 |
| 2024-05-07 | 2024-05-03 | 4.164 | 973,822 | -232,288 | 0.05% | 4,054,800 |
| 2024-02-23 | 2024-02-21 | 3.783 | 1,206,110 | -357,366 | 0.06% | 4,563,001 |
| 2024-02-22 | 2024-02-20 | 3.761 | 1,563,476 | -17,868 | 0.07% | 5,880,001 |
| 2024-02-21 | 2024-02-19 | 3.694 | 1,581,344 | -17,868 | 0.07% | 5,841,000 |
| 2024-02-07 | 2024-02-05 | 3.582 | 1,599,212 | -44,671 | 0.07% | 5,727,999 |
| 2024-02-05 | 2024-02-01 | 3.582 | 1,643,883 | -35,737 | 0.08% | 5,888,000 |
| 2024-02-01 | 2024-01-30 | 3.649 | 1,679,620 | +1,143,571 | 0.08% | 6,128,802 |
| 2024-01-17 | 2024-01-15 | 3.649 | 536,049 | +536,049 | 0.03% | 1,956,001 |
| 2022-10-18 | 2022-10-14 | 2.985 | 0 | -172,208 | ||
| 2022-07-04 | 2022-06-29 | 4.354 | 172,208 | +10,090 | 0.01% | 749,771 |
| 2021-07-05 | 2021-06-30 | 5.143 | 162,118 | +8,217 | 0.01% | 833,779 |
| 2020-09-30 | 2020-09-28 | 6.031 | 153,901 | +153,901 | 0.01% | 928,199 |
| 2020-01-23 | 2020-01-21 | 8.237 | 0 | -874,053 | ||
| 2020-01-22 | 2020-01-20 | 8.594 | 874,053 | -582,702 | 0.05% | 7,512,001 |
| 2020-01-08 | 2020-01-06 | 7.826 | 1,456,755 | +1,456,755 | 0.08% | 11,400,001 |
| 2019-10-10 | 2019-10-08 | 6.315 | 0 | -29,135 | ||
| 2019-07-03 | 2019-06-28 | 8.558 | 29,135 | +812 | 0.00% | 249,346 |
| 2019-01-11 | 2019-01-09 | 9.618 | 28,323 | -3,408 | 0.00% | 272,397 |
| 2018-10-22 | 2018-10-18 | 9.321 | 31,731 | +3,408 | 0.00% | 295,763 |
| 2018-09-13 | 2018-09-11 | 9.180 | 28,323 | -566,467 | 0.00% | 259,997 |
| 2018-08-24 | 2018-08-22 | 8.276 | 594,790 | +566,467 | 0.04% | 4,922,399 |
| 2018-07-04 | 2018-06-29 | 7.273 | 28,323 | +988 | 0.00% | 205,986 |
| 2017-07-04 | 2017-06-30 | 6.860 | 27,335 | +1,095 | 0.00% | 187,512 |
| 2016-07-05 | 2016-06-30 | 6.392 | 26,240 | +957 | 0.00% | 167,717 |
| 2015-07-17 | 2015-07-15 | 5.601 | 25,283 | -31,604 | 0.00% | 141,600 |
| 2015-07-06 | 2015-07-02 | 6.324 | 56,887 | +1,811 | 0.00% | 359,750 |
| 2015-05-18 | 2015-05-14 | 7.141 | 55,076 | +30,598 | 0.00% | 393,297 |
| 2015-05-08 | 2015-05-06 | 7.108 | 24,478 | -189,708 | 0.00% | 173,997 |
| 2015-05-06 | 2015-05-04 | 7.272 | 214,186 | +116,272 | 0.01% | 1,557,501 |
| 2015-04-20 | 2015-04-16 | 6.831 | 97,914 | +73,436 | 0.01% | 668,803 |
| 2014-07-30 | 2014-07-28 | 6.177 | 24,478 | -79,555 | 0.00% | 151,198 |
| 2014-07-23 | 2014-07-21 | 6.177 | 104,033 | -183,588 | 0.01% | 642,599 |
| 2014-07-15 | 2014-07-11 | 5.932 | 287,621 | +79,555 | 0.02% | 1,706,100 |
| 2014-07-08 | 2014-07-04 | 6.619 | 208,066 | +8,755 | 0.01% | 1,377,148 |
| 2014-06-17 | 2014-06-13 | 6.312 | 199,311 | +175,863 | 0.01% | 1,258,001 |
| 2014-03-10 | 2014-03-06 | 6.261 | 23,448 | -8,442 | 0.00% | 146,798 |
| 2014-02-19 | 2014-02-17 | 7.079 | 31,890 | -5,862 | 0.00% | 225,762 |
| 2014-02-18 | 2014-02-14 | 7.114 | 37,752 | -5,862 | 0.00% | 268,549 |
| 2014-02-13 | 2014-02-11 | 7.045 | 43,614 | +11,724 | 0.00% | 307,273 |
| 2014-02-07 | 2014-02-05 | 7.045 | 31,890 | -58,621 | 0.00% | 224,674 |
| 2014-01-28 | 2014-01-24 | 7.301 | 90,511 | +58,621 | 0.01% | 660,835 |
| 2014-01-10 | 2014-01-08 | 7.745 | 31,890 | +23,449 | 0.00% | 246,978 |
| 2013-08-13 | 2013-08-09 | 8.546 | 8,441 | -14,069 | 0.00% | 72,141 |
| 2013-08-12 | 2013-08-08 | 8.529 | 22,510 | -3,518 | 0.00% | 191,997 |
| 2013-07-08 | 2013-07-04 | 8.428 | 26,028 | +953 | 0.00% | 219,376 |
| 2013-05-31 | 2013-05-29 | 9.190 | 25,075 | -67,770 | 0.00% | 230,435 |
| 2013-03-19 | 2013-03-15 | 9.243 | 92,845 | -33,886 | 0.01% | 858,164 |
| 2012-11-12 | 2012-11-08 | 7.720 | 126,731 | +101,656 | 0.01% | 978,386 |
| 2012-08-13 | 2012-08-09 | 6.906 | 25,075 | -107,303 | 0.00% | 173,160 |
| 2012-07-09 | 2012-07-05 | 7.183 | 132,378 | +5,111 | 0.01% | 950,873 |
| 2012-06-27 | 2012-06-25 | 7.054 | 127,267 | -65,154 | 0.01% | 897,753 |
| 2012-03-15 | 2012-03-13 | 7.367 | 192,421 | +16,289 | 0.01% | 1,417,603 |
| 2012-02-09 | 2012-02-07 | 6.944 | 176,132 | +1,303 | 0.01% | 1,222,987 |
| 2012-01-06 | 2012-01-04 | 7.249 | 174,829 | +3,811 | 0.02% | 1,267,325 |
| 2011-08-31 | 2011-08-29 | 7.117 | 171,018 | -8,498 | 0.02% | 1,217,160 |
| 2011-08-25 | 2011-08-23 | 6.835 | 179,516 | -20,182 | 0.02% | 1,226,941 |
| 2011-08-10 | 2011-08-08 | 6.854 | 199,698 | -3,187 | 0.02% | 1,368,639 |
| 2011-08-03 | 2011-08-01 | 7.550 | 202,885 | -31,867 | 0.02% | 1,531,822 |
| 2011-07-27 | 2011-07-25 | 7.795 | 234,752 | +31,867 | 0.02% | 1,829,884 |
| 2011-07-13 | 2011-07-11 | 8.416 | 202,885 | -26,555 | 0.02% | 1,707,542 |
| 2011-07-12 | 2011-07-08 | 8.529 | 229,440 | -15,934 | 0.02% | 1,956,957 |
| 2011-07-11 | 2011-07-07 | 8.736 | 245,374 | +42,489 | 0.02% | 2,143,682 |
| 2011-05-30 | 2011-05-26 | 9.226 | 202,885 | -10,622 | 0.02% | 1,871,802 |
| 2011-05-26 | 2011-05-24 | 9.613 | 213,507 | +6,515 | 0.02% | 2,052,533 |
| 2011-05-18 | 2011-05-16 | 9.322 | 206,992 | -41,192 | 0.02% | 1,929,602 |
| 2011-05-12 | 2011-05-09 | 9.536 | 248,184 | +41,192 | 0.02% | 2,366,618 |
| 2011-04-28 | 2011-04-26 | 9.264 | 206,992 | -51,490 | 0.02% | 1,917,542 |
| 2011-04-21 | 2011-04-19 | 9.031 | 258,482 | +41,192 | 0.03% | 2,334,297 |
| 2011-04-19 | 2011-04-15 | 9.225 | 217,290 | +51,491 | 0.02% | 2,004,501 |
| 2011-04-04 | 2011-03-31 | 9.186 | 165,799 | -41,193 | 0.02% | 1,523,056 |
| 2011-04-01 | 2011-03-30 | 10.876 | 206,992 | -32,954 | 0.02% | 2,251,202 |
| 2011-03-31 | 2011-03-29 | 10.507 | 239,946 | -18,536 | 0.02% | 2,521,063 |
| 2011-03-23 | 2011-03-21 | 10.682 | 258,482 | -51,491 | 0.03% | 2,760,996 |
| 2011-03-22 | 2011-03-18 | 10.973 | 309,973 | -30,894 | 0.03% | 3,401,302 |
| 2011-03-21 | 2011-03-17 | 10.682 | 340,867 | -77,236 | 0.03% | 3,640,998 |
| 2011-03-18 | 2011-03-16 | 10.313 | 418,103 | -87,534 | 0.04% | 4,311,721 |
| 2011-03-16 | 2011-03-14 | 9.866 | 505,637 | +51,491 | 0.05% | 4,988,562 |
| 2011-02-22 | 2011-02-18 | 10.351 | 454,146 | -77,236 | 0.04% | 4,701,057 |
| 2011-02-21 | 2011-02-17 | 10.351 | 531,382 | +25,745 | 0.05% | 5,500,560 |
| 2011-02-17 | 2011-02-15 | 9.866 | 505,637 | -25,745 | 0.05% | 4,988,562 |
| 2010-12-17 | 2010-12-15 | 9.186 | 531,382 | +25,745 | 0.05% | 4,881,360 |
| 2010-11-29 | 2010-11-25 | 9.613 | 505,637 | -25,745 | 0.05% | 4,860,902 |
| 2010-11-17 | 2010-11-15 | 9.011 | 531,382 | -25,745 | 0.05% | 4,788,480 |
| 2010-11-10 | 2010-11-08 | 9.322 | 557,127 | -25,746 | 0.05% | 5,193,597 |
| 2010-10-22 | 2010-10-20 | 9.108 | 582,873 | -5,149 | 0.06% | 5,309,084 |
| 2010-10-21 | 2010-10-19 | 9.322 | 588,022 | -154,471 | 0.06% | 5,481,604 |
| 2010-10-20 | 2010-10-18 | 9.458 | 742,493 | -17,507 | 0.07% | 7,022,539 |
| 2010-10-18 | 2010-10-14 | 9.419 | 760,000 | +77,236 | 0.07% | 7,158,601 |
| 2010-09-27 | 2010-09-22 | 9.089 | 682,764 | -10,298 | 0.07% | 6,205,679 |
| 2010-09-24 | 2010-09-21 | 8.759 | 693,062 | -5,149 | 0.07% | 6,070,458 |
| 2010-09-14 | 2010-09-10 | 8.332 | 698,211 | -5,149 | 0.07% | 5,817,238 |
| 2010-09-08 | 2010-09-06 | 8.215 | 703,360 | -3,090 | 0.07% | 5,778,177 |
| 2010-09-03 | 2010-09-01 | 7.827 | 706,450 | -15,447 | 0.07% | 5,529,162 |
| 2010-09-02 | 2010-08-31 | 7.535 | 721,897 | +447,968 | 0.07% | 5,439,761 |
| 2010-08-19 | 2010-08-17 | 7.671 | 273,929 | -51,491 | 0.03% | 2,101,396 |
| 2010-08-16 | 2010-08-12 | 7.380 | 325,420 | +87,534 | 0.03% | 2,401,600 |
| 2010-05-28 | 2010-05-26 | 6.975 | 237,886 | -380,000 | 0.02% | 1,659,220 |
| 2010-05-27 | 2010-05-25 | 6.814 | 617,886 | +22,605 | 0.06% | 4,210,018 |
| 2010-05-10 | 2010-05-06 | 7.338 | 595,281 | -45,639 | 0.06% | 4,367,997 |
| 2010-05-07 | 2010-05-05 | 7.459 | 640,920 | -148,820 | 0.06% | 4,780,402 |
| 2010-04-29 | 2010-04-27 | 8.084 | 789,740 | -99,214 | 0.08% | 6,383,920 |
| 2010-04-28 | 2010-04-26 | 8.205 | 888,954 | -4,960 | 0.09% | 7,293,443 |
| 2010-04-27 | 2010-04-23 | 8.184 | 893,914 | +267,876 | 0.09% | 7,316,118 |
| 2010-04-26 | 2010-04-22 | 8.205 | 626,038 | -4,960 | 0.06% | 5,136,343 |
| 2010-04-23 | 2010-04-21 | 8.164 | 630,998 | -14,882 | 0.06% | 5,151,597 |
| 2010-04-22 | 2010-04-20 | 8.144 | 645,880 | -14,882 | 0.07% | 5,260,077 |
| 2010-04-21 | 2010-04-19 | 8.043 | 660,762 | -54,568 | 0.07% | 5,314,677 |
| 2010-04-20 | 2010-04-16 | 8.124 | 715,330 | +49,607 | 0.07% | 5,811,261 |
| 2010-04-19 | 2010-04-15 | 8.225 | 665,723 | +56,552 | 0.07% | 5,475,359 |
| 2010-04-16 | 2010-04-14 | 8.265 | 609,171 | -19,843 | 0.06% | 5,034,797 |
| 2010-04-15 | 2010-04-13 | 8.104 | 629,014 | -13,890 | 0.06% | 5,097,360 |
| 2010-04-14 | 2010-04-12 | 8.063 | 642,904 | +39,685 | 0.07% | 5,184,000 |
| 2010-04-13 | 2010-04-09 | 8.205 | 603,219 | -99,213 | 0.06% | 4,949,124 |
| 2010-04-09 | 2010-04-07 | 7.983 | 702,432 | -19,843 | 0.07% | 5,607,359 |
| 2010-04-08 | 2010-04-01 | 7.963 | 722,275 | +59,528 | 0.07% | 5,751,201 |
| 2010-03-15 | 2010-03-11 | 8.205 | 662,747 | -14,882 | 0.07% | 5,437,523 |
| 2010-03-10 | 2010-03-08 | 8.164 | 677,629 | +64,489 | 0.07% | 5,532,302 |
| 2010-03-09 | 2010-03-05 | 8.084 | 613,140 | +307,562 | 0.06% | 4,956,361 |
| 2010-03-05 | 2010-03-03 | 8.043 | 305,578 | -4,960 | 0.03% | 2,457,842 |
| 2010-03-03 | 2010-03-01 | 8.063 | 310,538 | -19,843 | 0.03% | 2,503,996 |
| 2010-03-02 | 2010-02-26 | 8.043 | 330,381 | -14,882 | 0.03% | 2,657,338 |
| 2010-02-02 | 2010-01-29 | 7.983 | 345,263 | -248,034 | 0.03% | 2,756,158 |
| 2010-01-28 | 2010-01-26 | 8.164 | 593,297 | +39,685 | 0.06% | 4,843,799 |
| 2010-01-26 | 2010-01-22 | 8.527 | 553,612 | -14,882 | 0.06% | 4,720,682 |
| 2010-01-25 | 2010-01-21 | 8.547 | 568,494 | +44,646 | 0.06% | 4,859,042 |
| 2010-01-22 | 2010-01-20 | 8.688 | 523,848 | +248,034 | 0.05% | 4,551,363 |
| 2010-01-18 | 2010-01-14 | 9.031 | 275,814 | -74,410 | 0.03% | 2,490,882 |
| 2010-01-12 | 2010-01-08 | 8.426 | 350,224 | +198,427 | 0.04% | 2,951,081 |
| 2009-12-07 | 2009-12-03 | 8.285 | 151,797 | +38,694 | 0.02% | 1,257,662 |
| 2009-09-14 | 2009-09-10 | 9.333 | 113,103 | +78,378 | 0.01% | 1,055,636 |
| 2009-08-24 | 2009-08-20 | 9.192 | 34,725 | -24,803 | 0.00% | 319,202 |
| 2009-08-21 | 2009-08-19 | 9.112 | 59,528 | -4,961 | 0.01% | 542,399 |
| 2009-08-20 | 2009-08-18 | 9.172 | 64,489 | -24,803 | 0.01% | 591,502 |
| 2009-08-19 | 2009-08-17 | 9.192 | 89,292 | -446,461 | 0.01% | 820,798 |
| 2009-08-18 | 2009-08-14 | 9.555 | 535,753 | +194,458 | 0.05% | 5,119,197 |
| 2009-08-13 | 2009-08-11 | 9.777 | 341,295 | +306,570 | 0.03% | 3,336,803 |
| 2009-05-12 | 2009-05-08 | 9.555 | 34,725 | -49,607 | 0.00% | 331,802 |
| 2009-05-11 | 2009-05-07 | 9.616 | 84,332 | -124,017 | 0.01% | 810,904 |
| 2009-05-08 | 2009-05-06 | 10.111 | 208,349 | -74,410 | 0.02% | 2,106,646 |
| 2009-05-07 | 2009-05-05 | 9.658 | 282,759 | +248,767 | 0.03% | 2,730,914 |
| 2008-10-20 | 2008-10-16 | 8.155 | 33,992 | +33,992 | 0.00% | 277,198 |
| 2007-09-17 | 2007-09-13 | 11.674 | 0 | -67,157 | ||
| 2007-06-26 | 2007-06-22 | 11.841 | 67,157 | 0.01% | 795,204 |
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