History of CCASS shareholding
Participant: FREDDY CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.250 | 47,000 | +0 | 0.00% | 199,750 |
| 2025-10-13 | 2025-10-09 | 4.260 | 47,000 | +0 | 0.00% | 200,220 |
| 2025-10-10 | 2025-10-08 | 3.870 | 47,000 | +0 | 0.00% | 181,890 |
| 2025-10-09 | 2025-10-06 | 3.900 | 47,000 | +0 | 0.00% | 183,300 |
| 2025-10-08 | 2025-10-03 | 3.880 | 47,000 | +0 | 0.00% | 182,360 |
| 2025-10-06 | 2025-10-02 | 3.880 | 47,000 | +0 | 0.00% | 182,360 |
| 2025-10-03 | 2025-09-30 | 3.930 | 47,000 | +0 | 0.00% | 184,710 |
| 2025-10-02 | 2025-09-29 | 3.800 | 47,000 | +0 | 0.00% | 178,600 |
| 2025-09-30 | 2025-09-26 | 3.750 | 47,000 | +0 | 0.00% | 176,250 |
| 2025-09-29 | 2025-09-25 | 3.750 | 47,000 | +0 | 0.00% | 176,250 |
| 2025-09-26 | 2025-09-24 | 3.760 | 47,000 | +0 | 0.00% | 176,720 |
| 2025-09-25 | 2025-09-23 | 3.770 | 47,000 | +0 | 0.00% | 177,190 |
| 2025-09-24 | 2025-09-22 | 3.770 | 47,000 | +0 | 0.00% | 177,190 |
| 2025-09-23 | 2025-09-19 | 3.760 | 47,000 | +0 | 0.00% | 176,720 |
| 2025-09-22 | 2025-09-18 | 3.780 | 47,000 | +0 | 0.00% | 177,660 |
| 2025-09-19 | 2025-09-17 | 3.830 | 47,000 | +0 | 0.00% | 180,010 |
| 2025-09-18 | 2025-09-16 | 3.810 | 47,000 | +0 | 0.00% | 179,070 |
| 2025-09-17 | 2025-09-15 | 3.840 | 47,000 | +0 | 0.00% | 180,480 |
| 2025-09-16 | 2025-09-12 | 3.900 | 47,000 | +0 | 0.00% | 183,300 |
| 2025-09-15 | 2025-09-11 | 3.860 | 47,000 | +0 | 0.00% | 181,420 |
| 2025-09-12 | 2025-09-10 | 3.840 | 47,000 | +0 | 0.00% | 180,480 |
| 2025-09-11 | 2025-09-09 | 3.880 | 47,000 | +0 | 0.00% | 182,360 |
| 2025-09-10 | 2025-09-08 | 3.880 | 47,000 | +0 | 0.00% | 182,360 |
| 2025-09-09 | 2025-09-05 | 3.810 | 47,000 | +0 | 0.00% | 179,070 |
| 2025-09-08 | 2025-09-04 | 3.760 | 47,000 | +0 | 0.00% | 176,720 |
| 2025-09-05 | 2025-09-03 | 3.790 | 47,000 | +0 | 0.00% | 178,130 |
| 2025-09-04 | 2025-09-02 | 3.770 | 47,000 | +0 | 0.00% | 177,190 |
| 2025-09-03 | 2025-09-01 | 3.840 | 47,000 | +0 | 0.00% | 180,480 |
| 2025-09-02 | 2025-08-29 | 3.950 | 47,000 | +0 | 0.00% | 185,650 |
| 2025-09-01 | 2025-08-28 | 3.990 | 47,000 | +0 | 0.00% | 187,530 |
| 2025-08-29 | 2025-08-27 | 4.000 | 47,000 | +0 | 0.00% | 188,000 |
| 2025-08-28 | 2025-08-26 | 4.140 | 47,000 | +0 | 0.00% | 194,580 |
| 2025-08-27 | 2025-08-25 | 4.160 | 47,000 | +0 | 0.00% | 195,520 |
| 2025-08-26 | 2025-08-22 | 4.140 | 47,000 | +0 | 0.00% | 194,580 |
| 2025-08-25 | 2025-08-21 | 4.150 | 47,000 | +0 | 0.00% | 195,050 |
| 2025-08-22 | 2025-08-20 | 4.050 | 47,000 | +0 | 0.00% | 190,350 |
| 2025-08-21 | 2025-08-19 | 4.080 | 47,000 | +0 | 0.00% | 191,760 |
| 2025-08-20 | 2025-08-18 | 4.080 | 47,000 | +0 | 0.00% | 191,760 |
| 2025-08-19 | 2025-08-15 | 4.040 | 47,000 | +0 | 0.00% | 189,880 |
| 2025-08-18 | 2025-08-14 | 4.030 | 47,000 | +0 | 0.00% | 189,410 |
| 2025-08-15 | 2025-08-13 | 4.020 | 47,000 | +0 | 0.00% | 188,940 |
| 2025-08-14 | 2025-08-12 | 4.010 | 47,000 | +0 | 0.00% | 188,470 |
| 2025-08-13 | 2025-08-11 | 4.050 | 47,000 | +0 | 0.00% | 190,350 |
| 2025-08-12 | 2025-08-08 | 4.050 | 47,000 | +0 | 0.00% | 190,350 |
| 2025-08-11 | 2025-08-07 | 3.960 | 47,000 | +0 | 0.00% | 186,120 |
| 2025-08-08 | 2025-08-06 | 3.930 | 47,000 | +0 | 0.00% | 184,710 |
| 2025-08-07 | 2025-08-05 | 3.950 | 47,000 | +0 | 0.00% | 185,650 |
| 2025-08-06 | 2025-08-04 | 3.910 | 47,000 | +0 | 0.00% | 183,770 |
| 2025-08-05 | 2025-08-01 | 3.910 | 47,000 | +0 | 0.00% | 183,770 |
| 2025-08-04 | 2025-07-31 | 3.950 | 47,000 | +0 | 0.00% | 185,650 |
| 2025-08-01 | 2025-07-30 | 4.050 | 47,000 | +0 | 0.00% | 190,350 |
| 2025-07-31 | 2025-07-29 | 4.050 | 47,000 | +0 | 0.00% | 190,350 |
| 2025-07-30 | 2025-07-28 | 4.070 | 47,000 | +0 | 0.00% | 191,290 |
| 2025-07-29 | 2025-07-25 | 4.110 | 47,000 | +0 | 0.00% | 193,170 |
| 2025-07-28 | 2025-07-24 | 4.150 | 47,000 | +0 | 0.00% | 195,050 |
| 2025-07-25 | 2025-07-23 | 4.130 | 47,000 | +0 | 0.00% | 194,110 |
| 2025-07-24 | 2025-07-22 | 4.160 | 47,000 | +0 | 0.00% | 195,520 |
| 2025-07-23 | 2025-07-21 | 3.980 | 47,000 | +0 | 0.00% | 187,060 |
| 2025-07-22 | 2025-07-18 | 3.840 | 47,000 | +0 | 0.00% | 180,480 |
| 2025-07-21 | 2025-07-17 | 3.830 | 47,000 | +0 | 0.00% | 180,010 |
| 2025-07-18 | 2025-07-16 | 3.810 | 47,000 | +0 | 0.00% | 179,070 |
| 2025-07-17 | 2025-07-15 | 3.850 | 47,000 | +0 | 0.00% | 180,950 |
| 2025-07-16 | 2025-07-14 | 3.900 | 47,000 | +0 | 0.00% | 183,300 |
| 2025-07-15 | 2025-07-11 | 3.800 | 47,000 | +0 | 0.00% | 178,600 |
| 2025-07-14 | 2025-07-10 | 3.790 | 47,000 | +0 | 0.00% | 178,130 |
| 2025-07-11 | 2025-07-09 | 3.720 | 47,000 | +0 | 0.00% | 174,840 |
| 2025-07-10 | 2025-07-08 | 4.065 | 47,000 | +0 | 0.00% | 191,062 |
| 2025-07-09 | 2025-07-07 | 4.055 | 47,000 | +2,372 | 0.00% | 190,567 |
| 2025-07-08 | 2025-07-04 | 4.055 | 44,628 | +0 | 0.00% | 180,950 |
| 2025-07-07 | 2025-07-03 | 4.065 | 44,628 | +0 | 0.00% | 181,420 |
| 2025-07-04 | 2025-07-02 | 4.055 | 44,628 | +0 | 0.00% | 180,950 |
| 2025-07-03 | 2025-06-30 | 3.960 | 44,628 | +0 | 0.00% | 176,720 |
| 2025-07-02 | 2025-06-27 | 3.981 | 44,628 | +0 | 0.00% | 177,660 |
| 2025-06-30 | 2025-06-26 | 4.002 | 44,628 | +0 | 0.00% | 178,600 |
| 2025-06-27 | 2025-06-25 | 4.002 | 44,628 | +0 | 0.00% | 178,600 |
| 2025-06-26 | 2025-06-24 | 3.928 | 44,628 | +0 | 0.00% | 175,310 |
| 2025-06-25 | 2025-06-23 | 3.865 | 44,628 | +0 | 0.00% | 172,490 |
| 2025-06-24 | 2025-06-20 | 3.833 | 44,628 | +0 | 0.00% | 171,080 |
| 2025-06-23 | 2025-06-19 | 3.855 | 44,628 | +0 | 0.00% | 172,020 |
| 2025-06-20 | 2025-06-18 | 3.970 | 44,628 | +0 | 0.00% | 177,190 |
| 2025-06-19 | 2025-06-17 | 3.991 | 44,628 | +0 | 0.00% | 178,130 |
| 2025-06-18 | 2025-06-16 | 3.949 | 44,628 | +0 | 0.00% | 176,250 |
| 2025-06-17 | 2025-06-13 | 3.918 | 44,628 | +0 | 0.00% | 174,840 |
| 2025-06-16 | 2025-06-12 | 3.939 | 44,628 | +0 | 0.00% | 175,780 |
| 2025-06-13 | 2025-06-11 | 3.960 | 44,628 | +0 | 0.00% | 176,720 |
| 2025-06-12 | 2025-06-10 | 3.886 | 44,628 | +0 | 0.00% | 173,430 |
| 2025-06-11 | 2025-06-09 | 3.844 | 44,628 | +0 | 0.00% | 171,550 |
| 2025-06-10 | 2025-06-06 | 3.833 | 44,628 | +0 | 0.00% | 171,080 |
| 2025-06-09 | 2025-06-05 | 3.791 | 44,628 | +0 | 0.00% | 169,200 |
| 2025-06-06 | 2025-06-04 | 3.791 | 44,628 | +0 | 0.00% | 169,200 |
| 2025-06-05 | 2025-06-03 | 3.749 | 44,628 | +0 | 0.00% | 167,320 |
| 2025-06-04 | 2025-06-02 | 3.665 | 44,628 | +0 | 0.00% | 163,560 |
| 2025-06-03 | 2025-05-30 | 3.728 | 44,628 | +0 | 0.00% | 166,380 |
| 2025-06-02 | 2025-05-29 | 3.781 | 44,628 | +0 | 0.00% | 168,730 |
| 2025-05-30 | 2025-05-28 | 3.728 | 44,628 | +0 | 0.00% | 166,380 |
| 2025-05-29 | 2025-05-27 | 3.686 | 44,628 | +0 | 0.00% | 164,500 |
| 2025-05-28 | 2025-05-26 | 3.697 | 44,628 | +0 | 0.00% | 164,970 |
| 2025-05-27 | 2025-05-23 | 3.707 | 44,628 | +0 | 0.00% | 165,440 |
| 2025-05-26 | 2025-05-22 | 3.697 | 44,628 | +0 | 0.00% | 164,970 |
| 2025-05-23 | 2025-05-21 | 3.718 | 44,628 | +0 | 0.00% | 165,910 |
| 2025-05-22 | 2025-05-20 | 3.697 | 44,628 | +0 | 0.00% | 164,970 |
| 2025-05-21 | 2025-05-19 | 3.633 | 44,628 | +0 | 0.00% | 162,150 |
| 2025-05-20 | 2025-05-16 | 3.633 | 44,628 | +0 | 0.00% | 162,150 |
| 2025-05-19 | 2025-05-15 | 3.697 | 44,628 | +0 | 0.00% | 164,970 |
| 2025-05-16 | 2025-05-14 | 3.707 | 44,628 | +0 | 0.00% | 165,440 |
| 2025-05-15 | 2025-05-13 | 3.675 | 44,628 | +0 | 0.00% | 164,030 |
| 2025-05-14 | 2025-05-12 | 3.697 | 44,628 | +0 | 0.00% | 164,970 |
| 2025-05-13 | 2025-05-09 | 3.570 | 44,628 | +0 | 0.00% | 159,330 |
| 2025-05-12 | 2025-05-08 | 3.570 | 44,628 | +0 | 0.00% | 159,330 |
| 2025-05-09 | 2025-05-07 | 3.570 | 44,628 | +0 | 0.00% | 159,330 |
| 2025-05-08 | 2025-05-06 | 3.581 | 44,628 | +0 | 0.00% | 159,800 |
| 2025-05-07 | 2025-05-02 | 3.560 | 44,628 | +0 | 0.00% | 158,860 |
| 2025-05-06 | 2025-04-30 | 3.518 | 44,628 | +0 | 0.00% | 156,980 |
| 2025-05-02 | 2025-04-29 | 3.549 | 44,628 | +0 | 0.00% | 158,390 |
| 2025-04-30 | 2025-04-28 | 3.581 | 44,628 | +0 | 0.00% | 159,800 |
| 2025-04-29 | 2025-04-25 | 3.581 | 44,628 | +0 | 0.00% | 159,800 |
| 2025-04-28 | 2025-04-24 | 3.612 | 44,628 | +0 | 0.00% | 161,210 |
| 2025-04-25 | 2025-04-23 | 3.644 | 44,628 | +0 | 0.00% | 162,620 |
| 2025-04-24 | 2025-04-22 | 3.612 | 44,628 | +0 | 0.00% | 161,210 |
| 2025-04-23 | 2025-04-17 | 3.581 | 44,628 | +0 | 0.00% | 159,800 |
| 2025-04-22 | 2025-04-16 | 3.570 | 44,628 | +0 | 0.00% | 159,330 |
| 2025-04-17 | 2025-04-15 | 3.591 | 44,628 | +0 | 0.00% | 160,270 |
| 2025-04-16 | 2025-04-14 | 3.612 | 44,628 | +0 | 0.00% | 161,210 |
| 2025-04-15 | 2025-04-11 | 3.549 | 44,628 | +0 | 0.00% | 158,390 |
| 2025-04-14 | 2025-04-10 | 3.507 | 44,628 | +0 | 0.00% | 156,510 |
| 2025-04-11 | 2025-04-09 | 3.496 | 44,628 | +0 | 0.00% | 156,040 |
| 2025-04-10 | 2025-04-08 | 3.423 | 44,628 | +0 | 0.00% | 152,750 |
| 2025-04-09 | 2025-04-07 | 3.307 | 44,628 | +0 | 0.00% | 147,580 |
| 2025-04-08 | 2025-04-03 | 3.665 | 44,628 | +0 | 0.00% | 163,560 |
| 2025-04-07 | 2025-04-02 | 3.654 | 44,628 | +0 | 0.00% | 163,090 |
| 2025-04-03 | 2025-04-01 | 3.633 | 44,628 | +0 | 0.00% | 162,150 |
| 2025-04-02 | 2025-03-31 | 3.612 | 44,628 | +0 | 0.00% | 161,210 |
| 2025-04-01 | 2025-03-28 | 4.012 | 44,628 | +0 | 0.00% | 179,070 |
| 2025-03-31 | 2025-03-27 | 4.086 | 44,628 | +0 | 0.00% | 182,360 |
| 2025-03-28 | 2025-03-26 | 4.118 | 44,628 | +0 | 0.00% | 183,770 |
| 2025-03-27 | 2025-03-25 | 4.149 | 44,628 | +0 | 0.00% | 185,180 |
| 2025-03-26 | 2025-03-24 | 4.181 | 44,628 | +0 | 0.00% | 186,590 |
| 2025-03-25 | 2025-03-21 | 4.192 | 44,628 | +0 | 0.00% | 187,060 |
| 2025-03-24 | 2025-03-20 | 4.255 | 44,628 | +0 | 0.00% | 189,880 |
| 2025-03-21 | 2025-03-19 | 4.307 | 44,628 | +0 | 0.00% | 192,230 |
| 2025-03-20 | 2025-03-18 | 4.307 | 44,628 | +0 | 0.00% | 192,230 |
| 2025-03-19 | 2025-03-17 | 4.244 | 44,628 | +0 | 0.00% | 189,410 |
| 2025-03-18 | 2025-03-14 | 4.181 | 44,628 | +0 | 0.00% | 186,590 |
| 2025-03-17 | 2025-03-13 | 4.118 | 44,628 | +0 | 0.00% | 183,770 |
| 2025-03-14 | 2025-03-12 | 4.076 | 44,628 | +0 | 0.00% | 181,890 |
| 2025-03-13 | 2025-03-11 | 4.034 | 44,628 | +0 | 0.00% | 180,010 |
| 2025-03-12 | 2025-03-10 | 4.055 | 44,628 | +0 | 0.00% | 180,950 |
| 2025-03-11 | 2025-03-07 | 4.086 | 44,628 | +0 | 0.00% | 182,360 |
| 2025-03-10 | 2025-03-06 | 4.097 | 44,628 | +0 | 0.00% | 182,830 |
| 2025-03-07 | 2025-03-05 | 4.044 | 44,628 | +0 | 0.00% | 180,480 |
| 2025-03-06 | 2025-03-04 | 4.044 | 44,628 | +0 | 0.00% | 180,480 |
| 2025-03-05 | 2025-03-03 | 4.034 | 44,628 | +0 | 0.00% | 180,010 |
| 2025-03-04 | 2025-02-28 | 4.034 | 44,628 | +0 | 0.00% | 180,010 |
| 2025-03-03 | 2025-02-27 | 4.160 | 44,628 | +0 | 0.00% | 185,650 |
| 2025-02-28 | 2025-02-26 | 4.139 | 44,628 | +0 | 0.00% | 184,710 |
| 2025-02-27 | 2025-02-25 | 4.002 | 44,628 | +0 | 0.00% | 178,600 |
| 2025-02-26 | 2025-02-24 | 4.107 | 44,628 | +0 | 0.00% | 183,300 |
| 2025-02-25 | 2025-02-21 | 3.970 | 44,628 | +0 | 0.00% | 177,190 |
| 2025-02-24 | 2025-02-20 | 3.970 | 44,628 | +0 | 0.00% | 177,190 |
| 2025-02-21 | 2025-02-19 | 4.012 | 44,628 | +0 | 0.00% | 179,070 |
| 2025-02-20 | 2025-02-18 | 4.044 | 44,628 | +0 | 0.00% | 180,480 |
| 2025-02-19 | 2025-02-17 | 4.034 | 44,628 | +0 | 0.00% | 180,010 |
| 2025-02-18 | 2025-02-14 | 4.023 | 44,628 | +0 | 0.00% | 179,540 |
| 2025-02-17 | 2025-02-13 | 3.960 | 44,628 | +0 | 0.00% | 176,720 |
| 2025-02-14 | 2025-02-12 | 4.034 | 44,628 | +0 | 0.00% | 180,010 |
| 2025-02-13 | 2025-02-11 | 3.928 | 44,628 | +0 | 0.00% | 175,310 |
| 2025-02-12 | 2025-02-10 | 3.991 | 44,628 | +0 | 0.00% | 178,130 |
| 2025-02-11 | 2025-02-07 | 3.981 | 44,628 | +0 | 0.00% | 177,660 |
| 2025-02-10 | 2025-02-06 | 3.949 | 44,628 | +0 | 0.00% | 176,250 |
| 2025-02-07 | 2025-02-05 | 3.939 | 44,628 | +0 | 0.00% | 175,780 |
| 2025-02-06 | 2025-02-04 | 3.960 | 44,628 | +0 | 0.00% | 176,720 |
| 2025-02-05 | 2025-02-03 | 3.981 | 44,628 | +0 | 0.00% | 177,660 |
| 2025-02-04 | 2025-01-28 | 3.960 | 44,628 | +0 | 0.00% | 176,720 |
| 2025-02-03 | 2025-01-24 | 3.918 | 44,628 | +0 | 0.00% | 174,840 |
| 2025-01-27 | 2025-01-23 | 3.886 | 44,628 | +0 | 0.00% | 173,430 |
| 2025-01-24 | 2025-01-22 | 3.865 | 44,628 | +0 | 0.00% | 172,490 |
| 2025-01-23 | 2025-01-21 | 3.928 | 44,628 | +0 | 0.00% | 175,310 |
| 2025-01-22 | 2025-01-20 | 3.960 | 44,628 | +0 | 0.00% | 176,720 |
| 2025-01-21 | 2025-01-17 | 3.907 | 44,628 | +0 | 0.00% | 174,370 |
| 2025-01-20 | 2025-01-16 | 3.886 | 44,628 | +0 | 0.00% | 173,430 |
| 2025-01-17 | 2025-01-15 | 3.876 | 44,628 | +0 | 0.00% | 172,960 |
| 2025-01-16 | 2025-01-14 | 3.886 | 44,628 | +0 | 0.00% | 173,430 |
| 2025-01-15 | 2025-01-13 | 3.791 | 44,628 | +0 | 0.00% | 169,200 |
| 2025-01-14 | 2025-01-10 | 3.833 | 44,628 | +0 | 0.00% | 171,080 |
| 2025-01-13 | 2025-01-09 | 3.876 | 44,628 | +0 | 0.00% | 172,960 |
| 2025-01-10 | 2025-01-08 | 3.897 | 44,628 | +0 | 0.00% | 173,900 |
| 2025-01-09 | 2025-01-07 | 3.949 | 44,628 | +0 | 0.00% | 176,250 |
| 2025-01-08 | 2025-01-06 | 3.981 | 44,628 | +0 | 0.00% | 177,660 |
| 2025-01-07 | 2025-01-03 | 4.002 | 44,628 | +0 | 0.00% | 178,600 |
| 2025-01-06 | 2025-01-02 | 4.034 | 44,628 | +0 | 0.00% | 180,010 |
| 2025-01-03 | 2024-12-31 | 4.170 | 44,628 | +0 | 0.00% | 186,120 |
| 2025-01-02 | 2024-12-27 | 4.213 | 44,628 | +0 | 0.00% | 188,000 |
| 2024-12-30 | 2024-12-24 | 4.213 | 44,628 | +0 | 0.00% | 188,000 |
| 2024-12-27 | 2024-12-20 | 4.086 | 44,628 | +0 | 0.00% | 182,360 |
| 2024-12-23 | 2024-12-19 | 4.128 | 44,628 | +0 | 0.00% | 184,240 |
| 2024-12-20 | 2024-12-18 | 4.139 | 44,628 | +0 | 0.00% | 184,710 |
| 2024-12-19 | 2024-12-17 | 3.991 | 44,628 | +0 | 0.00% | 178,130 |
| 2024-12-18 | 2024-12-16 | 4.023 | 44,628 | +0 | 0.00% | 179,540 |
| 2024-12-17 | 2024-12-13 | 4.076 | 44,628 | +0 | 0.00% | 181,890 |
| 2024-12-16 | 2024-12-12 | 4.149 | 44,628 | +0 | 0.00% | 185,180 |
| 2024-12-13 | 2024-12-11 | 4.118 | 44,628 | +0 | 0.00% | 183,770 |
| 2024-12-12 | 2024-12-10 | 4.086 | 44,628 | +0 | 0.00% | 182,360 |
| 2024-12-11 | 2024-12-09 | 4.170 | 44,628 | +0 | 0.00% | 186,120 |
| 2024-12-10 | 2024-12-06 | 4.076 | 44,628 | +0 | 0.00% | 181,890 |
| 2024-12-09 | 2024-12-05 | 4.034 | 44,628 | +0 | 0.00% | 180,010 |
| 2024-12-06 | 2024-12-04 | 4.055 | 44,628 | +0 | 0.00% | 180,950 |
| 2024-12-05 | 2024-12-03 | 4.044 | 44,628 | +0 | 0.00% | 180,480 |
| 2024-12-04 | 2024-12-02 | 4.002 | 44,628 | +0 | 0.00% | 178,600 |
| 2024-12-03 | 2024-11-29 | 3.939 | 44,628 | +0 | 0.00% | 175,780 |
| 2024-12-02 | 2024-11-28 | 3.886 | 44,628 | +0 | 0.00% | 173,430 |
| 2024-11-29 | 2024-11-27 | 3.928 | 44,628 | +0 | 0.00% | 175,310 |
| 2024-11-28 | 2024-11-26 | 3.865 | 44,628 | +0 | 0.00% | 172,490 |
| 2024-11-27 | 2024-11-25 | 3.876 | 44,628 | +0 | 0.00% | 172,960 |
| 2024-11-26 | 2024-11-22 | 3.981 | 44,628 | +0 | 0.00% | 177,660 |
| 2024-11-25 | 2024-11-21 | 4.086 | 44,628 | +0 | 0.00% | 182,360 |
| 2024-11-22 | 2024-11-20 | 4.118 | 44,628 | +0 | 0.00% | 183,770 |
| 2024-11-21 | 2024-11-19 | 4.128 | 44,628 | +0 | 0.00% | 184,240 |
| 2024-11-20 | 2024-11-18 | 4.149 | 44,628 | +0 | 0.00% | 185,180 |
| 2024-11-19 | 2024-11-15 | 4.034 | 44,628 | +0 | 0.00% | 180,010 |
| 2024-11-18 | 2024-11-14 | 4.012 | 44,628 | +0 | 0.00% | 179,070 |
| 2024-11-15 | 2024-11-13 | 4.118 | 44,628 | +0 | 0.00% | 183,770 |
| 2024-11-14 | 2024-11-12 | 4.128 | 44,628 | +0 | 0.00% | 184,240 |
| 2024-11-13 | 2024-11-11 | 4.244 | 44,628 | +0 | 0.00% | 189,410 |
| 2024-11-12 | 2024-11-08 | 4.328 | 44,628 | +0 | 0.00% | 193,170 |
| 2024-11-11 | 2024-11-07 | 4.402 | 44,628 | +0 | 0.00% | 196,460 |
| 2024-11-08 | 2024-11-06 | 4.276 | 44,628 | +0 | 0.00% | 190,820 |
| 2024-11-07 | 2024-11-05 | 4.286 | 44,628 | +0 | 0.00% | 191,290 |
| 2024-11-06 | 2024-11-04 | 4.213 | 44,628 | +0 | 0.00% | 188,000 |
| 2024-11-05 | 2024-11-01 | 4.192 | 44,628 | +0 | 0.00% | 187,060 |
| 2024-11-04 | 2024-10-31 | 4.086 | 44,628 | +0 | 0.00% | 182,360 |
| 2024-11-01 | 2024-10-30 | 4.086 | 44,628 | +0 | 0.00% | 182,360 |
| 2024-10-31 | 2024-10-29 | 4.139 | 44,628 | +0 | 0.00% | 184,710 |
| 2024-10-30 | 2024-10-28 | 4.202 | 44,628 | +0 | 0.00% | 187,530 |
| 2024-10-29 | 2024-10-25 | 4.192 | 44,628 | +0 | 0.00% | 187,060 |
| 2024-10-28 | 2024-10-24 | 4.202 | 44,628 | +0 | 0.00% | 187,530 |
| 2024-10-25 | 2024-10-23 | 4.276 | 44,628 | +0 | 0.00% | 190,820 |
| 2024-10-24 | 2024-10-22 | 4.192 | 44,628 | +0 | 0.00% | 187,060 |
| 2024-10-23 | 2024-10-21 | 4.223 | 44,628 | +0 | 0.00% | 188,470 |
| 2024-10-22 | 2024-10-18 | 4.202 | 44,628 | +0 | 0.00% | 187,530 |
| 2024-10-21 | 2024-10-17 | 4.012 | 44,628 | +0 | 0.00% | 179,070 |
| 2024-10-18 | 2024-10-16 | 4.181 | 44,628 | +0 | 0.00% | 186,590 |
| 2024-10-17 | 2024-10-15 | 4.139 | 44,628 | +0 | 0.00% | 184,710 |
| 2024-10-16 | 2024-10-14 | 4.402 | 44,628 | +3,798 | 0.00% | 196,460 |
| 2024-10-15 | 2024-10-10 | 4.476 | 40,830 | -3,798 | 0.00% | 182,750 |
| 2024-07-17 | 2024-07-15 | 4.600 | 44,628 | +2,529 | 0.00% | 205,273 |
| 2024-07-12 | 2024-07-10 | 4.555 | 42,099 | +3,583 | 0.00% | 191,761 |
| 2024-06-28 | 2024-06-26 | 4.834 | 38,516 | -3,583 | 0.00% | 186,190 |
| 2024-06-20 | 2024-06-18 | 4.655 | 42,099 | +3,583 | 0.00% | 195,991 |
| 2024-05-27 | 2024-05-23 | 4.890 | 38,516 | -4,479 | 0.00% | 188,340 |
| 2024-05-21 | 2024-05-17 | 5.124 | 42,995 | -3,582 | 0.00% | 220,323 |
| 2024-05-16 | 2024-05-13 | 4.923 | 46,577 | -5,375 | 0.00% | 229,318 |
| 2024-05-03 | 2024-04-30 | 4.332 | 51,952 | +5,375 | 0.00% | 225,041 |
| 2024-04-26 | 2024-04-24 | 4.499 | 46,577 | +4,478 | 0.00% | 209,558 |
| 2024-04-18 | 2024-04-16 | 4.466 | 42,099 | +3,583 | 0.00% | 188,001 |
| 2024-04-17 | 2024-04-15 | 4.600 | 38,516 | -4,479 | 0.00% | 177,160 |
| 2024-04-12 | 2024-04-10 | 4.399 | 42,995 | +4,479 | 0.00% | 189,122 |
| 2024-04-10 | 2024-04-08 | 4.488 | 38,516 | -4,479 | 0.00% | 172,860 |
| 2024-04-09 | 2024-04-05 | 4.220 | 42,995 | +4,479 | 0.00% | 181,442 |
| 2023-07-19 | 2023-07-14 | 6.088 | 38,516 | +1,647 | 0.00% | 234,487 |
| 2023-02-21 | 2023-02-17 | 4.852 | 36,869 | -3,430 | 0.00% | 178,880 |
| 2023-02-08 | 2023-02-06 | 4.782 | 40,299 | +3,430 | 0.00% | 192,701 |
| 2023-01-27 | 2023-01-20 | 5.108 | 36,869 | -3,430 | 0.00% | 188,340 |
| 2023-01-16 | 2023-01-12 | 4.747 | 40,299 | +3,430 | 0.00% | 191,291 |
| 2022-11-29 | 2022-11-25 | 5.003 | 36,869 | -3,430 | 0.00% | 184,470 |
| 2022-11-28 | 2022-11-24 | 4.805 | 40,299 | +3,430 | 0.00% | 193,641 |
| 2022-11-25 | 2022-11-23 | 4.852 | 36,869 | -3,430 | 0.00% | 178,880 |
| 2022-10-19 | 2022-10-17 | 4.479 | 40,299 | +3,430 | 0.00% | 180,481 |
| 2022-10-18 | 2022-10-14 | 4.467 | 36,869 | -4,287 | 0.00% | 164,690 |
| 2022-10-10 | 2022-10-06 | 4.607 | 41,156 | -3,430 | 0.00% | 189,599 |
| 2022-10-05 | 2022-09-30 | 4.490 | 44,586 | +3,430 | 0.00% | 200,201 |
| 2022-07-20 | 2022-07-18 | 6.346 | 41,156 | +1,824 | 0.00% | 261,173 |
| 2021-12-21 | 2021-12-17 | 4.967 | 39,332 | -8,194 | 0.00% | 195,359 |
| 2021-12-10 | 2021-12-08 | 4.894 | 47,526 | +4,916 | 0.00% | 232,578 |
| 2021-09-30 | 2021-09-28 | 4.796 | 42,610 | +3,278 | 0.00% | 204,360 |
| 2021-09-09 | 2021-09-07 | 5.492 | 39,332 | -3,278 | 0.00% | 215,999 |
| 2021-07-21 | 2021-07-19 | 5.029 | 42,610 | +2,386 | 0.00% | 214,279 |
| 2021-02-25 | 2021-02-23 | 5.197 | 40,224 | +3,868 | 0.00% | 209,041 |
| 2020-12-04 | 2020-12-02 | 4.964 | 36,356 | -774 | 0.00% | 180,479 |
| 2020-07-29 | 2020-07-27 | 5.511 | 37,130 | +1,679 | 0.00% | 204,610 |
| 2020-07-15 | 2020-07-13 | 6.093 | 35,451 | +2,954 | 0.00% | 215,998 |
| 2020-07-10 | 2020-07-08 | 6.486 | 32,497 | -3,693 | 0.00% | 210,759 |
| 2020-01-23 | 2020-01-21 | 6.445 | 36,190 | +3,693 | 0.00% | 233,240 |
| 2020-01-22 | 2020-01-20 | 6.648 | 32,497 | -3,693 | 0.00% | 216,039 |
| 2019-12-30 | 2019-12-24 | 6.445 | 36,190 | +3,693 | 0.00% | 233,240 |
| 2019-07-12 | 2019-07-10 | 7.960 | 32,497 | +822 | 0.00% | 258,664 |
| 2019-06-11 | 2019-06-06 | 7.918 | 31,675 | -2,160 | 0.00% | 250,801 |
| 2019-05-27 | 2019-05-23 | 7.835 | 33,835 | -2,879 | 0.00% | 265,084 |
| 2018-07-09 | 2018-07-05 | 8.337 | 36,714 | +867 | 0.00% | 306,085 |
| 2018-01-16 | 2018-01-12 | 8.508 | 35,847 | +1,405 | 0.00% | 304,977 |
| 2017-07-26 | 2017-07-24 | 9.322 | 34,442 | +539 | 0.00% | 321,079 |
| 2017-04-21 | 2017-04-19 | 9.669 | 33,903 | -691 | 0.00% | 327,815 |
| 2017-03-02 | 2017-02-28 | 9.814 | 34,594 | +691 | 0.00% | 339,496 |
| 2016-11-07 | 2016-11-03 | 8.932 | 33,903 | -3,459 | 0.00% | 302,824 |
| 2016-11-04 | 2016-11-02 | 8.889 | 37,362 | +3,459 | 0.00% | 332,101 |
| 2016-11-03 | 2016-11-01 | 8.961 | 33,903 | -3,459 | 0.00% | 303,804 |
| 2016-09-09 | 2016-09-07 | 8.441 | 37,362 | -1,384 | 0.00% | 315,360 |
| 2016-09-05 | 2016-09-01 | 8.094 | 38,746 | +1,384 | 0.00% | 313,602 |
| 2016-08-10 | 2016-08-08 | 8.788 | 37,362 | -3,459 | 0.00% | 328,320 |
| 2016-08-03 | 2016-07-29 | 8.588 | 40,821 | +699 | 0.00% | 350,567 |
| 2016-07-29 | 2016-07-27 | 8.764 | 40,122 | +3,401 | 0.00% | 351,644 |
| 2016-07-15 | 2016-07-13 | 8.558 | 36,721 | +3,400 | 0.00% | 314,276 |
| 2015-06-01 | 2015-05-28 | 15.179 | 33,321 | +329 | 0.00% | 505,773 |
| 2015-04-20 | 2015-04-16 | 16.813 | 32,992 | -673 | 0.00% | 554,679 |
| 2015-04-16 | 2015-04-14 | 16.664 | 33,665 | +673 | 0.00% | 560,994 |
| 2015-04-10 | 2015-04-08 | 14.347 | 32,992 | -673 | 0.00% | 473,339 |
| 2015-04-09 | 2015-04-02 | 12.981 | 33,665 | -6,733 | 0.00% | 436,995 |
| 2014-08-06 | 2014-08-04 | 6.357 | 40,398 | -4,714 | 0.00% | 256,797 |
| 2014-07-28 | 2014-07-24 | 6.460 | 45,112 | +827 | 0.00% | 291,435 |
| 2013-12-18 | 2013-12-16 | 6.324 | 44,285 | -661 | 0.00% | 280,063 |
| 2013-11-14 | 2013-11-12 | 6.672 | 44,946 | +661 | 0.00% | 299,883 |
| 2013-07-25 | 2013-07-23 | 6.315 | 44,285 | +681 | 0.00% | 279,670 |
| 2013-01-14 | 2013-01-10 | 7.529 | 43,604 | -651 | 0.00% | 328,299 |
| 2013-01-11 | 2013-01-09 | 7.591 | 44,255 | +651 | 0.00% | 335,921 |
| 2012-11-14 | 2012-11-12 | 6.730 | 43,604 | -651 | 0.00% | 293,460 |
| 2012-10-24 | 2012-10-19 | 5.777 | 44,255 | -1,301 | 0.00% | 255,681 |
| 2012-09-19 | 2012-09-17 | 5.255 | 45,556 | +1,301 | 0.00% | 239,397 |
| 2012-07-19 | 2012-07-17 | 5.317 | 44,255 | +775 | 0.00% | 235,322 |
| 2012-06-20 | 2012-06-18 | 4.911 | 43,480 | -1,918 | 0.00% | 213,521 |
| 2011-10-06 | 2011-10-03 | 2.424 | 45,398 | -33,889 | 0.00% | 110,050 |
| 2011-08-19 | 2011-08-17 | 3.628 | 79,287 | -639 | 0.00% | 287,681 |
| 2011-07-11 | 2011-07-07 | 5.844 | 79,926 | +1,430 | 0.00% | 467,105 |
| 2011-05-06 | 2011-05-04 | 6.226 | 78,496 | +3,767 | 0.00% | 488,747 |
| 2010-12-03 | 2010-12-01 | 8.758 | 74,729 | -1,884 | 0.00% | 654,503 |
| 2010-10-13 | 2010-10-11 | 9.379 | 76,613 | -1,255 | 0.00% | 718,584 |
| 2010-09-24 | 2010-09-21 | 9.523 | 77,868 | +1,255 | 0.00% | 741,516 |
| 2010-07-08 | 2010-07-06 | 8.623 | 76,613 | +1,059 | 0.00% | 660,610 |
| 2010-05-04 | 2010-04-30 | 8.784 | 75,554 | -6,193 | 0.00% | 663,678 |
| 2010-04-29 | 2010-04-27 | 9.010 | 81,747 | +6,193 | 0.00% | 736,559 |
| 2010-03-16 | 2010-03-12 | 9.172 | 75,554 | -9,290 | 0.00% | 692,958 |
| 2009-09-22 | 2009-09-18 | 11.384 | 84,844 | -6,193 | 0.00% | 965,854 |
| 2009-08-14 | 2009-08-12 | 11.965 | 91,037 | -3,096 | 0.00% | 1,089,275 |
| 2009-08-12 | 2009-08-10 | 12.159 | 94,133 | +3,096 | 0.00% | 1,144,559 |
| 2009-08-10 | 2009-08-06 | 12.466 | 91,037 | +6,193 | 0.00% | 1,134,845 |
| 2009-06-05 | 2009-06-03 | 10.738 | 84,844 | -3,715 | 0.00% | 911,054 |
| 2009-05-25 | 2009-05-21 | 10.157 | 88,559 | -3,097 | 0.00% | 899,466 |
| 2009-05-20 | 2009-05-18 | 9.398 | 91,656 | -3,716 | 0.00% | 861,361 |
| 2009-03-31 | 2009-03-27 | 7.799 | 95,372 | -3,715 | 0.00% | 743,823 |
| 2009-03-30 | 2009-03-26 | 7.896 | 99,087 | -6,193 | 0.00% | 782,396 |
| 2009-03-05 | 2009-03-03 | 6.733 | 105,280 | -6,193 | 0.00% | 708,897 |
| 2008-11-05 | 2008-11-03 | 7.266 | 111,473 | -3,097 | 0.00% | 809,997 |
| 2008-10-24 | 2008-10-22 | 6.604 | 114,570 | +3,097 | 0.00% | 756,651 |
| 2008-10-08 | 2008-10-03 | 9.414 | 111,473 | -1,858 | 0.00% | 1,049,396 |
| 2008-09-22 | 2008-09-18 | 6.071 | 113,331 | +6,193 | 0.00% | 688,078 |
| 2008-09-12 | 2008-09-10 | 8.203 | 107,138 | +1,858 | 0.00% | 878,838 |
| 2008-07-02 | 2008-06-27 | 9.285 | 105,280 | -3,097 | 0.00% | 977,496 |
| 2008-06-12 | 2008-06-10 | 10.528 | 108,377 | +3,097 | 0.00% | 1,141,001 |
| 2008-04-01 | 2008-03-28 | 12.401 | 105,280 | -620 | 0.00% | 1,305,595 |
| 2008-03-27 | 2008-03-25 | 11.965 | 105,900 | +1,239 | 0.00% | 1,267,114 |
| 2008-03-26 | 2008-03-20 | 11.352 | 104,661 | +1,858 | 0.00% | 1,188,069 |
| 2008-03-20 | 2008-03-18 | 11.481 | 102,803 | -3,097 | 0.00% | 1,180,257 |
| 2008-03-12 | 2008-03-10 | 13.160 | 105,900 | +2,477 | 0.00% | 1,393,654 |
| 2008-03-07 | 2008-03-05 | 13.806 | 103,423 | +1,858 | 0.00% | 1,427,857 |
| 2008-02-20 | 2008-02-18 | 15.905 | 101,565 | +1,858 | 0.00% | 1,615,406 |
| 2008-02-12 | 2008-02-06 | 15.372 | 99,707 | +3,097 | 0.00% | 1,532,724 |
| 2008-01-21 | 2008-01-17 | 15.631 | 96,610 | +4,335 | 0.00% | 1,510,076 |
| 2008-01-18 | 2008-01-16 | 15.340 | 92,275 | +619 | 0.00% | 1,415,497 |
| 2008-01-17 | 2008-01-15 | 16.180 | 91,656 | +6,193 | 0.00% | 1,482,962 |
| 2008-01-16 | 2008-01-14 | 17.278 | 85,463 | +619 | 0.00% | 1,476,601 |
| 2008-01-15 | 2008-01-11 | 17.504 | 84,844 | -30,964 | 0.00% | 1,485,087 |
| 2008-01-11 | 2008-01-09 | 18.053 | 115,808 | -3,097 | 0.01% | 2,090,652 |
| 2008-01-10 | 2008-01-08 | 17.762 | 118,905 | -247,719 | 0.01% | 2,112,001 |
| 2008-01-08 | 2008-01-04 | 18.343 | 366,624 | +3,097 | 0.02% | 6,725,128 |
| 2008-01-03 | 2007-12-31 | 17.342 | 363,527 | -111,473 | 0.02% | 6,304,379 |
| 2008-01-02 | 2007-12-27 | 18.182 | 475,000 | -30,965 | 0.02% | 8,636,412 |
| 2007-12-28 | 2007-12-24 | 16.567 | 505,965 | +144,296 | 0.02% | 8,382,416 |
| 2007-12-27 | 2007-12-20 | 14.468 | 361,669 | +291,069 | 0.01% | 5,232,638 |
| 2007-12-21 | 2007-12-19 | 13.209 | 70,600 | +30,965 | 0.00% | 932,523 |
| 2007-12-19 | 2007-12-17 | 13.370 | 39,635 | -61,930 | 0.00% | 529,920 |
| 2007-12-18 | 2007-12-14 | 13.386 | 101,565 | +3,097 | 0.00% | 1,359,565 |
| 2007-12-17 | 2007-12-13 | 14.016 | 98,468 | -2,477 | 0.00% | 1,380,118 |
| 2007-12-14 | 2007-12-12 | 14.080 | 100,945 | +8,051 | 0.00% | 1,421,355 |
| 2007-12-12 | 2007-12-10 | 12.514 | 92,894 | +3,715 | 0.00% | 1,162,494 |
| 2007-12-11 | 2007-12-07 | 11.884 | 89,179 | 0.00% | 1,059,844 |
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