History of CCASS shareholding
Participant: MEGABASE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.320 | 15,000 | +0 | 0.00% | 94,800 |
| 2025-10-13 | 2025-10-09 | 6.310 | 15,000 | +0 | 0.00% | 94,650 |
| 2025-10-10 | 2025-10-08 | 6.000 | 15,000 | +0 | 0.00% | 90,000 |
| 2025-10-09 | 2025-10-06 | 5.940 | 15,000 | +0 | 0.00% | 89,100 |
| 2025-10-08 | 2025-10-03 | 6.020 | 15,000 | +0 | 0.00% | 90,300 |
| 2025-10-06 | 2025-10-02 | 5.930 | 15,000 | +0 | 0.00% | 88,950 |
| 2025-10-03 | 2025-09-30 | 6.000 | 15,000 | +0 | 0.00% | 90,000 |
| 2025-10-02 | 2025-09-29 | 5.860 | 15,000 | +0 | 0.00% | 87,900 |
| 2025-09-30 | 2025-09-26 | 5.820 | 15,000 | +0 | 0.00% | 87,300 |
| 2025-09-29 | 2025-09-25 | 6.063 | 15,000 | +0 | 0.00% | 90,943 |
| 2025-09-26 | 2025-09-24 | 6.134 | 15,000 | +304 | 0.00% | 92,014 |
| 2025-09-25 | 2025-09-23 | 6.155 | 14,696 | +0 | 0.00% | 90,450 |
| 2025-09-24 | 2025-09-22 | 6.196 | 14,696 | +0 | 0.00% | 91,050 |
| 2025-09-23 | 2025-09-19 | 6.206 | 14,696 | +0 | 0.00% | 91,200 |
| 2025-09-22 | 2025-09-18 | 6.134 | 14,696 | +0 | 0.00% | 90,150 |
| 2025-09-19 | 2025-09-17 | 6.298 | 14,696 | +0 | 0.00% | 92,550 |
| 2025-09-18 | 2025-09-16 | 6.236 | 14,696 | +0 | 0.00% | 91,650 |
| 2025-09-17 | 2025-09-15 | 6.226 | 14,696 | +0 | 0.00% | 91,500 |
| 2025-09-16 | 2025-09-12 | 6.298 | 14,696 | +0 | 0.00% | 92,550 |
| 2025-09-15 | 2025-09-11 | 6.359 | 14,696 | +0 | 0.00% | 93,450 |
| 2025-09-12 | 2025-09-10 | 6.114 | 14,696 | +0 | 0.00% | 89,850 |
| 2025-09-11 | 2025-09-09 | 6.134 | 14,696 | +0 | 0.00% | 90,150 |
| 2025-09-10 | 2025-09-08 | 6.185 | 14,696 | +0 | 0.00% | 90,900 |
| 2025-09-09 | 2025-09-05 | 6.124 | 14,696 | +0 | 0.00% | 90,000 |
| 2025-09-08 | 2025-09-04 | 6.042 | 14,696 | +0 | 0.00% | 88,800 |
| 2025-09-05 | 2025-09-03 | 6.053 | 14,696 | +0 | 0.00% | 88,950 |
| 2025-09-04 | 2025-09-02 | 6.104 | 14,696 | +0 | 0.00% | 89,700 |
| 2025-09-03 | 2025-09-01 | 6.216 | 14,696 | +0 | 0.00% | 91,350 |
| 2025-09-02 | 2025-08-29 | 6.400 | 14,696 | +0 | 0.00% | 94,050 |
| 2025-09-01 | 2025-08-28 | 6.451 | 14,696 | +0 | 0.00% | 94,800 |
| 2025-08-29 | 2025-08-27 | 6.430 | 14,696 | +0 | 0.00% | 94,500 |
| 2025-08-28 | 2025-08-26 | 6.512 | 14,696 | +0 | 0.00% | 95,700 |
| 2025-08-27 | 2025-08-25 | 6.492 | 14,696 | +0 | 0.00% | 95,400 |
| 2025-08-26 | 2025-08-22 | 6.267 | 14,696 | +0 | 0.00% | 92,100 |
| 2025-08-25 | 2025-08-21 | 6.277 | 14,696 | +0 | 0.00% | 92,250 |
| 2025-08-22 | 2025-08-20 | 5.930 | 14,696 | +0 | 0.00% | 87,150 |
| 2025-08-21 | 2025-08-19 | 5.879 | 14,696 | +0 | 0.00% | 86,400 |
| 2025-08-20 | 2025-08-18 | 5.859 | 14,696 | +0 | 0.00% | 86,100 |
| 2025-08-19 | 2025-08-15 | 5.777 | 14,696 | +0 | 0.00% | 84,900 |
| 2025-08-18 | 2025-08-14 | 5.849 | 14,696 | +0 | 0.00% | 85,950 |
| 2025-08-15 | 2025-08-13 | 5.838 | 14,696 | +0 | 0.00% | 85,800 |
| 2025-08-14 | 2025-08-12 | 5.828 | 14,696 | +0 | 0.00% | 85,650 |
| 2025-08-13 | 2025-08-11 | 5.736 | 14,696 | +0 | 0.00% | 84,300 |
| 2025-08-12 | 2025-08-08 | 5.757 | 14,696 | +0 | 0.00% | 84,600 |
| 2025-08-11 | 2025-08-07 | 5.716 | 14,696 | +0 | 0.00% | 84,000 |
| 2025-08-08 | 2025-08-06 | 5.655 | 14,696 | +0 | 0.00% | 83,100 |
| 2025-08-07 | 2025-08-05 | 5.614 | 14,696 | +0 | 0.00% | 82,500 |
| 2025-08-06 | 2025-08-04 | 5.501 | 14,696 | +0 | 0.00% | 80,850 |
| 2025-08-05 | 2025-08-01 | 5.522 | 14,696 | +0 | 0.00% | 81,150 |
| 2025-08-04 | 2025-07-31 | 5.553 | 14,696 | +0 | 0.00% | 81,600 |
| 2025-08-01 | 2025-07-30 | 5.746 | 14,696 | +0 | 0.00% | 84,450 |
| 2025-07-31 | 2025-07-29 | 5.716 | 14,696 | +0 | 0.00% | 84,000 |
| 2025-07-30 | 2025-07-28 | 5.726 | 14,696 | +0 | 0.00% | 84,150 |
| 2025-07-29 | 2025-07-25 | 5.787 | 14,696 | +0 | 0.00% | 85,050 |
| 2025-07-28 | 2025-07-24 | 5.849 | 14,696 | +0 | 0.00% | 85,950 |
| 2025-07-25 | 2025-07-23 | 5.889 | 14,696 | +0 | 0.00% | 86,550 |
| 2025-07-24 | 2025-07-22 | 5.940 | 14,696 | +0 | 0.00% | 87,300 |
| 2025-07-23 | 2025-07-21 | 5.644 | 14,696 | +0 | 0.00% | 82,950 |
| 2025-07-22 | 2025-07-18 | 5.522 | 14,696 | +0 | 0.00% | 81,150 |
| 2025-07-21 | 2025-07-17 | 5.532 | 14,696 | +0 | 0.00% | 81,300 |
| 2025-07-18 | 2025-07-16 | 5.542 | 14,696 | +0 | 0.00% | 81,450 |
| 2025-07-17 | 2025-07-15 | 5.420 | 14,696 | +0 | 0.00% | 79,650 |
| 2025-07-16 | 2025-07-14 | 5.338 | 14,696 | +0 | 0.00% | 78,450 |
| 2025-07-15 | 2025-07-11 | 5.032 | 14,696 | +0 | 0.00% | 73,950 |
| 2025-07-14 | 2025-07-10 | 5.042 | 14,696 | +0 | 0.00% | 74,100 |
| 2025-07-11 | 2025-07-09 | 5.022 | 14,696 | +0 | 0.00% | 73,800 |
| 2025-07-10 | 2025-07-08 | 4.920 | 14,696 | +0 | 0.00% | 72,300 |
| 2025-07-09 | 2025-07-07 | 4.920 | 14,696 | +0 | 0.00% | 72,300 |
| 2025-07-08 | 2025-07-04 | 4.899 | 14,696 | +0 | 0.00% | 72,000 |
| 2025-07-07 | 2025-07-03 | 4.920 | 14,696 | +0 | 0.00% | 72,300 |
| 2025-07-04 | 2025-07-02 | 4.920 | 14,696 | +0 | 0.00% | 72,300 |
| 2025-07-03 | 2025-06-30 | 4.838 | 14,696 | +0 | 0.00% | 71,100 |
| 2025-07-02 | 2025-06-27 | 4.828 | 14,696 | +0 | 0.00% | 70,950 |
| 2025-06-30 | 2025-06-26 | 4.879 | 14,696 | +0 | 0.00% | 71,700 |
| 2025-06-27 | 2025-06-25 | 4.950 | 14,696 | +0 | 0.00% | 72,750 |
| 2025-06-26 | 2025-06-24 | 4.889 | 14,696 | +0 | 0.00% | 71,850 |
| 2025-06-25 | 2025-06-23 | 4.889 | 14,696 | +0 | 0.00% | 71,850 |
| 2025-06-24 | 2025-06-20 | 4.909 | 14,696 | +0 | 0.00% | 72,150 |
| 2025-06-23 | 2025-06-19 | 5.349 | 14,696 | +0 | 0.00% | 78,610 |
| 2025-06-20 | 2025-06-18 | 5.477 | 14,696 | +675 | 0.00% | 80,497 |
| 2025-06-19 | 2025-06-17 | 5.563 | 14,021 | +0 | 0.00% | 78,000 |
| 2025-06-18 | 2025-06-16 | 5.542 | 14,021 | +0 | 0.00% | 77,700 |
| 2025-06-17 | 2025-06-13 | 5.584 | 14,021 | +0 | 0.00% | 78,300 |
| 2025-06-16 | 2025-06-12 | 5.574 | 14,021 | +0 | 0.00% | 78,150 |
| 2025-06-13 | 2025-06-11 | 5.563 | 14,021 | +0 | 0.00% | 78,000 |
| 2025-06-12 | 2025-06-10 | 5.488 | 14,021 | +0 | 0.00% | 76,950 |
| 2025-06-11 | 2025-06-09 | 5.467 | 14,021 | +0 | 0.00% | 76,650 |
| 2025-06-10 | 2025-06-06 | 5.467 | 14,021 | +0 | 0.00% | 76,650 |
| 2025-06-09 | 2025-06-05 | 5.424 | 14,021 | +0 | 0.00% | 76,050 |
| 2025-06-06 | 2025-06-04 | 5.360 | 14,021 | +0 | 0.00% | 75,150 |
| 2025-06-05 | 2025-06-03 | 5.413 | 14,021 | +0 | 0.00% | 75,900 |
| 2025-06-04 | 2025-06-02 | 5.285 | 14,021 | +0 | 0.00% | 74,100 |
| 2025-06-03 | 2025-05-30 | 5.370 | 14,021 | +0 | 0.00% | 75,300 |
| 2025-06-02 | 2025-05-29 | 5.445 | 14,021 | +0 | 0.00% | 76,350 |
| 2025-05-30 | 2025-05-28 | 5.413 | 14,021 | +0 | 0.00% | 75,900 |
| 2025-05-29 | 2025-05-27 | 5.424 | 14,021 | +0 | 0.00% | 76,050 |
| 2025-05-28 | 2025-05-26 | 5.392 | 14,021 | +0 | 0.00% | 75,600 |
| 2025-05-27 | 2025-05-23 | 5.381 | 14,021 | +0 | 0.00% | 75,450 |
| 2025-05-26 | 2025-05-22 | 5.328 | 14,021 | +0 | 0.00% | 74,700 |
| 2025-05-23 | 2025-05-21 | 5.328 | 14,021 | +0 | 0.00% | 74,700 |
| 2025-05-22 | 2025-05-20 | 5.296 | 14,021 | +0 | 0.00% | 74,250 |
| 2025-05-21 | 2025-05-19 | 5.264 | 14,021 | +0 | 0.00% | 73,800 |
| 2025-05-20 | 2025-05-16 | 5.231 | 14,021 | +0 | 0.00% | 73,350 |
| 2025-05-19 | 2025-05-15 | 5.306 | 14,021 | +0 | 0.00% | 74,400 |
| 2025-05-16 | 2025-05-14 | 5.349 | 14,021 | +0 | 0.00% | 75,000 |
| 2025-05-15 | 2025-05-13 | 5.296 | 14,021 | +0 | 0.00% | 74,250 |
| 2025-05-14 | 2025-05-12 | 5.285 | 14,021 | +0 | 0.00% | 74,100 |
| 2025-05-13 | 2025-05-09 | 5.189 | 14,021 | +0 | 0.00% | 72,750 |
| 2025-05-12 | 2025-05-08 | 5.231 | 14,021 | +0 | 0.00% | 73,350 |
| 2025-05-09 | 2025-05-07 | 5.146 | 14,021 | +0 | 0.00% | 72,150 |
| 2025-05-08 | 2025-05-06 | 5.167 | 14,021 | +0 | 0.00% | 72,450 |
| 2025-05-07 | 2025-05-02 | 5.092 | 14,021 | +0 | 0.00% | 71,400 |
| 2025-05-06 | 2025-04-30 | 5.114 | 14,021 | +0 | 0.00% | 71,700 |
| 2025-05-02 | 2025-04-29 | 5.124 | 14,021 | +0 | 0.00% | 71,850 |
| 2025-04-30 | 2025-04-28 | 5.071 | 14,021 | +0 | 0.00% | 71,100 |
| 2025-04-29 | 2025-04-25 | 5.017 | 14,021 | +0 | 0.00% | 70,350 |
| 2025-04-28 | 2025-04-24 | 5.071 | 14,021 | +0 | 0.00% | 71,100 |
| 2025-04-25 | 2025-04-23 | 5.135 | 14,021 | +0 | 0.00% | 72,000 |
| 2025-04-24 | 2025-04-22 | 5.050 | 14,021 | +0 | 0.00% | 70,800 |
| 2025-04-23 | 2025-04-17 | 5.028 | 14,021 | +0 | 0.00% | 70,500 |
| 2025-04-22 | 2025-04-16 | 5.039 | 14,021 | +0 | 0.00% | 70,650 |
| 2025-04-17 | 2025-04-15 | 5.017 | 14,021 | +0 | 0.00% | 70,350 |
| 2025-04-16 | 2025-04-14 | 5.007 | 14,021 | +0 | 0.00% | 70,200 |
| 2025-04-15 | 2025-04-11 | 4.964 | 14,021 | +0 | 0.00% | 69,600 |
| 2025-04-14 | 2025-04-10 | 4.868 | 14,021 | +0 | 0.00% | 68,250 |
| 2025-04-11 | 2025-04-09 | 4.868 | 14,021 | +0 | 0.00% | 68,250 |
| 2025-04-10 | 2025-04-08 | 4.803 | 14,021 | +0 | 0.00% | 67,350 |
| 2025-04-09 | 2025-04-07 | 4.418 | 14,021 | +0 | 0.00% | 61,950 |
| 2025-04-08 | 2025-04-03 | 4.953 | 14,021 | +0 | 0.00% | 69,450 |
| 2025-04-07 | 2025-04-02 | 4.953 | 14,021 | +0 | 0.00% | 69,450 |
| 2025-04-03 | 2025-04-01 | 4.953 | 14,021 | +0 | 0.00% | 69,450 |
| 2025-04-02 | 2025-03-31 | 5.178 | 14,021 | +0 | 0.00% | 72,600 |
| 2025-04-01 | 2025-03-28 | 5.403 | 14,021 | +0 | 0.00% | 75,750 |
| 2025-03-31 | 2025-03-27 | 5.435 | 14,021 | +0 | 0.00% | 76,200 |
| 2025-03-28 | 2025-03-26 | 5.435 | 14,021 | +0 | 0.00% | 76,200 |
| 2025-03-27 | 2025-03-25 | 5.435 | 14,021 | +0 | 0.00% | 76,200 |
| 2025-03-26 | 2025-03-24 | 5.477 | 14,021 | +0 | 0.00% | 76,800 |
| 2025-03-25 | 2025-03-21 | 5.563 | 14,021 | +0 | 0.00% | 78,000 |
| 2025-03-24 | 2025-03-20 | 5.627 | 14,021 | +0 | 0.00% | 78,900 |
| 2025-03-21 | 2025-03-19 | 5.681 | 14,021 | +0 | 0.00% | 79,650 |
| 2025-03-20 | 2025-03-18 | 5.734 | 14,021 | +0 | 0.00% | 80,400 |
| 2025-03-19 | 2025-03-17 | 5.691 | 14,021 | +0 | 0.00% | 79,800 |
| 2025-03-18 | 2025-03-14 | 5.713 | 14,021 | +0 | 0.00% | 80,100 |
| 2025-03-17 | 2025-03-13 | 5.627 | 14,021 | +0 | 0.00% | 78,900 |
| 2025-03-14 | 2025-03-12 | 5.617 | 14,021 | +0 | 0.00% | 78,750 |
| 2025-03-13 | 2025-03-11 | 5.574 | 14,021 | +0 | 0.00% | 78,150 |
| 2025-03-12 | 2025-03-10 | 5.649 | 14,021 | +0 | 0.00% | 79,200 |
| 2025-03-11 | 2025-03-07 | 5.606 | 14,021 | +0 | 0.00% | 78,600 |
| 2025-03-10 | 2025-03-06 | 5.649 | 14,021 | +0 | 0.00% | 79,200 |
| 2025-03-07 | 2025-03-05 | 5.638 | 14,021 | +0 | 0.00% | 79,050 |
| 2025-03-06 | 2025-03-04 | 5.574 | 14,021 | +0 | 0.00% | 78,150 |
| 2025-03-05 | 2025-03-03 | 5.584 | 14,021 | +0 | 0.00% | 78,300 |
| 2025-03-04 | 2025-02-28 | 5.520 | 14,021 | +0 | 0.00% | 77,400 |
| 2025-03-03 | 2025-02-27 | 5.617 | 14,021 | +0 | 0.00% | 78,750 |
| 2025-02-28 | 2025-02-26 | 5.520 | 14,021 | +0 | 0.00% | 77,400 |
| 2025-02-27 | 2025-02-25 | 5.456 | 14,021 | +0 | 0.00% | 76,500 |
| 2025-02-26 | 2025-02-24 | 5.574 | 14,021 | +0 | 0.00% | 78,150 |
| 2025-02-25 | 2025-02-21 | 5.392 | 14,021 | +0 | 0.00% | 75,600 |
| 2025-02-24 | 2025-02-20 | 5.317 | 14,021 | +0 | 0.00% | 74,550 |
| 2025-02-21 | 2025-02-19 | 5.370 | 14,021 | +0 | 0.00% | 75,300 |
| 2025-02-20 | 2025-02-18 | 5.360 | 14,021 | +0 | 0.00% | 75,150 |
| 2025-02-19 | 2025-02-17 | 5.221 | 14,021 | +0 | 0.00% | 73,200 |
| 2025-02-18 | 2025-02-14 | 5.199 | 14,021 | +0 | 0.00% | 72,900 |
| 2025-02-17 | 2025-02-13 | 5.114 | 14,021 | +0 | 0.00% | 71,700 |
| 2025-02-14 | 2025-02-12 | 5.178 | 14,021 | +0 | 0.00% | 72,600 |
| 2025-02-13 | 2025-02-11 | 5.103 | 14,021 | +0 | 0.00% | 71,550 |
| 2025-02-12 | 2025-02-10 | 5.199 | 14,021 | +0 | 0.00% | 72,900 |
| 2025-02-11 | 2025-02-07 | 5.231 | 14,021 | +0 | 0.00% | 73,350 |
| 2025-02-10 | 2025-02-06 | 5.189 | 14,021 | +0 | 0.00% | 72,750 |
| 2025-02-07 | 2025-02-05 | 5.221 | 14,021 | +0 | 0.00% | 73,200 |
| 2025-02-06 | 2025-02-04 | 5.274 | 14,021 | +0 | 0.00% | 73,950 |
| 2025-02-05 | 2025-02-03 | 5.242 | 14,021 | +0 | 0.00% | 73,500 |
| 2025-02-04 | 2025-01-28 | 5.296 | 14,021 | +0 | 0.00% | 74,250 |
| 2025-02-03 | 2025-01-24 | 5.274 | 14,021 | +0 | 0.00% | 73,950 |
| 2025-01-27 | 2025-01-23 | 5.231 | 14,021 | +0 | 0.00% | 73,350 |
| 2025-01-24 | 2025-01-22 | 5.146 | 14,021 | +0 | 0.00% | 72,150 |
| 2025-01-23 | 2025-01-21 | 5.231 | 14,021 | +0 | 0.00% | 73,350 |
| 2025-01-22 | 2025-01-20 | 5.296 | 14,021 | +0 | 0.00% | 74,250 |
| 2025-01-21 | 2025-01-17 | 5.296 | 14,021 | +0 | 0.00% | 74,250 |
| 2025-01-20 | 2025-01-16 | 5.231 | 14,021 | +0 | 0.00% | 73,350 |
| 2025-01-17 | 2025-01-15 | 5.199 | 14,021 | +0 | 0.00% | 72,900 |
| 2025-01-16 | 2025-01-14 | 5.178 | 14,021 | +0 | 0.00% | 72,600 |
| 2025-01-15 | 2025-01-13 | 5.028 | 14,021 | +0 | 0.00% | 70,500 |
| 2025-01-14 | 2025-01-10 | 5.071 | 14,021 | +0 | 0.00% | 71,100 |
| 2025-01-13 | 2025-01-09 | 5.124 | 14,021 | +0 | 0.00% | 71,850 |
| 2025-01-10 | 2025-01-08 | 5.092 | 14,021 | +0 | 0.00% | 71,400 |
| 2025-01-09 | 2025-01-07 | 5.135 | 14,021 | +0 | 0.00% | 72,000 |
| 2025-01-08 | 2025-01-06 | 5.210 | 14,021 | +0 | 0.00% | 73,050 |
| 2025-01-07 | 2025-01-03 | 5.189 | 14,021 | +0 | 0.00% | 72,750 |
| 2025-01-06 | 2025-01-02 | 5.210 | 14,021 | +0 | 0.00% | 73,050 |
| 2025-01-03 | 2024-12-31 | 5.360 | 14,021 | +0 | 0.00% | 75,150 |
| 2025-01-02 | 2024-12-27 | 5.157 | 14,021 | +0 | 0.00% | 72,300 |
| 2024-12-30 | 2024-12-24 | 5.157 | 14,021 | +0 | 0.00% | 72,300 |
| 2024-12-27 | 2024-12-20 | 4.910 | 14,021 | +0 | 0.00% | 68,850 |
| 2024-12-23 | 2024-12-19 | 5.039 | 14,021 | +0 | 0.00% | 70,650 |
| 2024-12-20 | 2024-12-18 | 5.082 | 14,021 | +0 | 0.00% | 71,250 |
| 2024-12-19 | 2024-12-17 | 4.910 | 14,021 | +0 | 0.00% | 68,850 |
| 2024-12-18 | 2024-12-16 | 4.921 | 14,021 | +0 | 0.00% | 69,000 |
| 2024-12-17 | 2024-12-13 | 4.943 | 14,021 | +0 | 0.00% | 69,300 |
| 2024-12-16 | 2024-12-12 | 5.082 | 14,021 | +0 | 0.00% | 71,250 |
| 2024-12-13 | 2024-12-11 | 5.071 | 14,021 | +0 | 0.00% | 71,100 |
| 2024-12-12 | 2024-12-10 | 5.071 | 14,021 | +0 | 0.00% | 71,100 |
| 2024-12-11 | 2024-12-09 | 5.242 | 14,021 | +0 | 0.00% | 73,500 |
| 2024-12-10 | 2024-12-06 | 5.092 | 14,021 | +0 | 0.00% | 71,400 |
| 2024-12-09 | 2024-12-05 | 5.060 | 14,021 | +0 | 0.00% | 70,950 |
| 2024-12-06 | 2024-12-04 | 5.028 | 14,021 | +0 | 0.00% | 70,500 |
| 2024-12-05 | 2024-12-03 | 5.050 | 14,021 | +0 | 0.00% | 70,800 |
| 2024-12-04 | 2024-12-02 | 4.964 | 14,021 | +0 | 0.00% | 69,600 |
| 2024-12-03 | 2024-11-29 | 4.868 | 14,021 | +0 | 0.00% | 68,250 |
| 2024-12-02 | 2024-11-28 | 4.857 | 14,021 | +0 | 0.00% | 68,100 |
| 2024-11-29 | 2024-11-27 | 4.953 | 14,021 | +0 | 0.00% | 69,450 |
| 2024-11-28 | 2024-11-26 | 4.910 | 14,021 | +0 | 0.00% | 68,850 |
| 2024-11-27 | 2024-11-25 | 4.932 | 14,021 | +0 | 0.00% | 69,150 |
| 2024-11-26 | 2024-11-22 | 4.985 | 14,021 | +0 | 0.00% | 69,900 |
| 2024-11-25 | 2024-11-21 | 5.135 | 14,021 | +0 | 0.00% | 72,000 |
| 2024-11-22 | 2024-11-20 | 5.157 | 14,021 | +0 | 0.00% | 72,300 |
| 2024-11-21 | 2024-11-19 | 5.167 | 14,021 | +0 | 0.00% | 72,450 |
| 2024-11-20 | 2024-11-18 | 5.210 | 14,021 | +0 | 0.00% | 73,050 |
| 2024-11-19 | 2024-11-15 | 5.157 | 14,021 | +0 | 0.00% | 72,300 |
| 2024-11-18 | 2024-11-14 | 5.103 | 14,021 | +0 | 0.00% | 71,550 |
| 2024-11-15 | 2024-11-13 | 5.242 | 14,021 | +0 | 0.00% | 73,500 |
| 2024-11-14 | 2024-11-12 | 5.157 | 14,021 | +0 | 0.00% | 72,300 |
| 2024-11-13 | 2024-11-11 | 5.349 | 14,021 | +0 | 0.00% | 75,000 |
| 2024-11-12 | 2024-11-08 | 5.531 | 14,021 | +0 | 0.00% | 77,550 |
| 2024-11-11 | 2024-11-07 | 5.670 | 14,021 | +0 | 0.00% | 79,500 |
| 2024-11-08 | 2024-11-06 | 5.659 | 14,021 | +0 | 0.00% | 79,350 |
| 2024-11-07 | 2024-11-05 | 5.552 | 14,021 | +0 | 0.00% | 77,850 |
| 2024-11-06 | 2024-11-04 | 5.467 | 14,021 | +0 | 0.00% | 76,650 |
| 2024-11-05 | 2024-11-01 | 5.456 | 14,021 | +0 | 0.00% | 76,500 |
| 2024-11-04 | 2024-10-31 | 5.392 | 14,021 | +0 | 0.00% | 75,600 |
| 2024-11-01 | 2024-10-30 | 5.424 | 14,021 | +0 | 0.00% | 76,050 |
| 2024-10-31 | 2024-10-29 | 5.574 | 14,021 | +0 | 0.00% | 78,150 |
| 2024-10-30 | 2024-10-28 | 5.595 | 14,021 | +0 | 0.00% | 78,450 |
| 2024-10-29 | 2024-10-25 | 5.520 | 14,021 | +0 | 0.00% | 77,400 |
| 2024-10-28 | 2024-10-24 | 5.584 | 14,021 | +0 | 0.00% | 78,300 |
| 2024-10-25 | 2024-10-23 | 5.659 | 14,021 | +0 | 0.00% | 79,350 |
| 2024-10-24 | 2024-10-22 | 5.638 | 14,021 | +0 | 0.00% | 79,050 |
| 2024-10-23 | 2024-10-21 | 5.606 | 14,021 | +0 | 0.00% | 78,600 |
| 2024-10-22 | 2024-10-18 | 5.595 | 14,021 | +0 | 0.00% | 78,450 |
| 2024-10-21 | 2024-10-17 | 5.338 | 14,021 | +0 | 0.00% | 74,850 |
| 2024-10-18 | 2024-10-16 | 5.445 | 14,021 | +0 | 0.00% | 76,350 |
| 2024-10-17 | 2024-10-15 | 5.456 | 14,021 | +0 | 0.00% | 76,500 |
| 2024-10-16 | 2024-10-14 | 5.681 | 14,021 | +0 | 0.00% | 79,650 |
| 2024-10-15 | 2024-10-10 | 5.809 | 14,021 | +0 | 0.00% | 81,450 |
| 2024-10-14 | 2024-10-09 | 5.403 | 14,021 | +0 | 0.00% | 75,750 |
| 2024-10-10 | 2024-10-08 | 5.788 | 14,021 | +0 | 0.00% | 81,150 |
| 2024-10-09 | 2024-10-07 | 6.526 | 14,021 | +0 | 0.00% | 91,500 |
| 2024-10-08 | 2024-10-04 | 6.151 | 14,021 | +0 | 0.00% | 86,250 |
| 2024-10-07 | 2024-10-03 | 5.777 | 14,021 | +0 | 0.00% | 81,000 |
| 2024-10-04 | 2024-10-02 | 5.617 | 14,021 | -3,739 | 0.00% | 78,750 |
| 2024-06-20 | 2024-06-18 | 5.476 | 17,760 | +794 | 0.00% | 97,259 |
| 2023-06-21 | 2023-06-19 | 5.617 | 16,966 | +798 | 0.00% | 95,301 |
| 2023-02-16 | 2023-02-14 | 4.289 | 16,168 | -5,106 | 0.00% | 69,349 |
| 2022-06-22 | 2022-06-20 | 4.026 | 21,274 | +1,405 | 0.00% | 85,659 |
| 2021-08-03 | 2021-07-30 | 4.190 | 19,869 | -39,737 | 0.00% | 83,251 |
| 2021-06-23 | 2021-06-21 | 4.911 | 59,606 | +3,558 | 0.00% | 292,725 |
| 2021-01-08 | 2021-01-06 | 4.483 | 56,048 | -149,460 | 0.00% | 251,252 |
| 2021-01-04 | 2020-12-29 | 3.693 | 205,508 | -224,190 | 0.01% | 759,000 |
| 2020-12-30 | 2020-12-28 | 3.800 | 429,698 | +373,650 | 0.01% | 1,632,999 |
| 2020-09-28 | 2020-09-24 | 4.081 | 56,048 | -7,473 | 0.00% | 228,752 |
| 2020-06-23 | 2020-06-19 | 5.047 | 63,521 | +2,895 | 0.00% | 320,613 |
| 2020-02-12 | 2020-02-10 | 7.375 | 60,626 | -4,279 | 0.00% | 447,102 |
| 2019-06-28 | 2019-06-26 | 9.539 | 64,905 | +1,659 | 0.00% | 619,157 |
| 2019-02-27 | 2019-02-25 | 11.798 | 63,246 | -6,950 | 0.00% | 746,201 |
| 2019-02-25 | 2019-02-21 | 11.770 | 70,196 | -6,950 | 0.00% | 826,180 |
| 2018-07-06 | 2018-07-04 | 8.719 | 77,146 | -695 | 0.00% | 672,659 |
| 2018-06-05 | 2018-06-01 | 10.412 | 77,841 | +2,003 | 0.00% | 810,459 |
| 2018-05-28 | 2018-05-24 | 10.471 | 75,838 | -3,385 | 0.00% | 794,084 |
| 2018-05-08 | 2018-05-04 | 10.323 | 79,223 | +3,385 | 0.00% | 817,828 |
| 2018-04-30 | 2018-04-26 | 9.629 | 75,838 | +1,355 | 0.00% | 730,244 |
| 2018-04-19 | 2018-04-17 | 9.688 | 74,483 | -677 | 0.00% | 721,597 |
| 2018-04-06 | 2018-04-03 | 9.747 | 75,160 | +677 | 0.00% | 732,595 |
| 2018-02-01 | 2018-01-30 | 11.298 | 74,483 | +13,542 | 0.00% | 841,496 |
| 2018-01-31 | 2018-01-29 | 11.697 | 60,941 | +677 | 0.00% | 712,801 |
| 2018-01-23 | 2018-01-19 | 11.697 | 60,264 | -2,708 | 0.00% | 704,882 |
| 2018-01-02 | 2017-12-28 | 12.110 | 62,972 | -33,856 | 0.00% | 762,597 |
| 2017-11-01 | 2017-10-30 | 11.505 | 96,828 | -6,772 | 0.00% | 1,113,966 |
| 2017-10-17 | 2017-10-13 | 11.150 | 103,600 | -6,771 | 0.00% | 1,155,155 |
| 2017-10-09 | 2017-10-04 | 10.633 | 110,371 | -1,354 | 0.00% | 1,173,602 |
| 2017-07-19 | 2017-07-17 | 10.471 | 111,725 | -20,314 | 0.00% | 1,169,850 |
| 2017-07-17 | 2017-07-13 | 10.441 | 132,039 | +20,314 | 0.00% | 1,378,654 |
| 2017-07-04 | 2017-06-30 | 10.367 | 111,725 | +6,771 | 0.00% | 1,158,300 |
| 2017-06-22 | 2017-06-20 | 10.957 | 104,954 | +3,527 | 0.00% | 1,150,001 |
| 2017-06-06 | 2017-06-02 | 11.156 | 101,427 | +6,544 | 0.00% | 1,131,505 |
| 2016-12-02 | 2016-11-30 | 11.706 | 94,883 | -6,544 | 0.00% | 1,110,701 |
| 2016-09-26 | 2016-09-22 | 11.293 | 101,427 | -1,308 | 0.00% | 1,145,455 |
| 2016-08-25 | 2016-08-23 | 10.590 | 102,735 | +1,308 | 0.00% | 1,088,007 |
| 2016-08-17 | 2016-08-15 | 11.523 | 101,427 | -6,543 | 0.00% | 1,168,705 |
| 2016-06-20 | 2016-06-16 | 10.788 | 107,970 | +2,738 | 0.00% | 1,164,734 |
| 2016-05-09 | 2016-05-05 | 11.509 | 105,232 | +6,377 | 0.00% | 1,211,097 |
| 2016-05-03 | 2016-04-28 | 11.948 | 98,855 | +6,378 | 0.00% | 1,181,105 |
| 2016-04-21 | 2016-04-19 | 12.779 | 92,477 | -19,133 | 0.00% | 1,181,752 |
| 2016-04-20 | 2016-04-18 | 12.575 | 111,610 | +19,133 | 0.00% | 1,403,500 |
| 2016-04-19 | 2016-04-15 | 12.638 | 92,477 | +6,378 | 0.00% | 1,168,702 |
| 2016-04-18 | 2016-04-14 | 12.653 | 86,099 | -6,378 | 0.00% | 1,089,448 |
| 2016-04-15 | 2016-04-13 | 12.857 | 92,477 | -6,378 | 0.00% | 1,189,002 |
| 2016-04-01 | 2016-03-30 | 11.916 | 98,855 | -1,275 | 0.00% | 1,178,005 |
| 2016-03-31 | 2016-03-29 | 12.246 | 100,130 | +1,275 | 0.00% | 1,226,169 |
| 2016-03-18 | 2016-03-16 | 12.120 | 98,855 | +6,378 | 0.00% | 1,198,156 |
| 2016-03-17 | 2016-03-15 | 12.512 | 92,477 | +6,378 | 0.00% | 1,157,102 |
| 2016-03-16 | 2016-03-14 | 12.810 | 86,099 | -6,378 | 0.00% | 1,102,948 |
| 2016-01-15 | 2016-01-13 | 12.058 | 92,477 | +6,378 | 0.00% | 1,115,052 |
| 2016-01-08 | 2016-01-06 | 13.673 | 86,099 | +6,378 | 0.00% | 1,177,198 |
| 2016-01-07 | 2016-01-05 | 13.594 | 79,721 | +637 | 0.00% | 1,083,744 |
| 2016-01-06 | 2016-01-04 | 14.237 | 79,084 | +638 | 0.00% | 1,125,925 |
| 2015-12-17 | 2015-12-15 | 14.770 | 78,446 | -638 | 0.00% | 1,158,662 |
| 2015-12-16 | 2015-12-14 | 14.786 | 79,084 | +638 | 0.00% | 1,169,325 |
| 2015-12-15 | 2015-12-11 | 14.880 | 78,446 | +6,378 | 0.00% | 1,167,272 |
| 2015-12-14 | 2015-12-10 | 15.366 | 72,068 | +6,378 | 0.00% | 1,107,398 |
| 2015-12-09 | 2015-12-07 | 15.993 | 65,690 | +12,755 | 0.00% | 1,050,593 |
| 2015-12-08 | 2015-12-04 | 16.181 | 52,935 | -6,378 | 0.00% | 856,560 |
| 2015-12-04 | 2015-12-02 | 16.401 | 59,313 | -7,653 | 0.00% | 972,784 |
| 2015-11-25 | 2015-11-23 | 16.025 | 66,966 | -12,755 | 0.00% | 1,073,100 |
| 2015-11-12 | 2015-11-10 | 15.178 | 79,721 | +1,275 | 0.00% | 1,209,994 |
| 2015-11-06 | 2015-11-04 | 15.601 | 78,446 | -19,133 | 0.00% | 1,223,852 |
| 2015-11-03 | 2015-10-30 | 16.055 | 97,579 | +2,946 | 0.00% | 1,566,582 |
| 2015-11-02 | 2015-10-29 | 15.909 | 94,633 | +12,370 | 0.00% | 1,505,516 |
| 2015-10-29 | 2015-10-27 | 16.394 | 82,263 | -1,237 | 0.00% | 1,348,621 |
| 2015-10-27 | 2015-10-23 | 16.653 | 83,500 | -30,926 | 0.00% | 1,390,501 |
| 2015-10-26 | 2015-10-22 | 16.523 | 114,426 | +6,185 | 0.00% | 1,890,702 |
| 2015-10-22 | 2015-10-19 | 16.814 | 108,241 | +6,186 | 0.00% | 1,820,006 |
| 2015-10-20 | 2015-10-16 | 16.976 | 102,055 | -6,186 | 0.00% | 1,732,492 |
| 2015-10-15 | 2015-10-13 | 16.523 | 108,241 | +18,556 | 0.00% | 1,788,505 |
| 2015-10-13 | 2015-10-09 | 16.394 | 89,685 | +6,185 | 0.00% | 1,470,298 |
| 2015-10-12 | 2015-10-08 | 16.523 | 83,500 | -12,370 | 0.00% | 1,379,701 |
| 2015-10-09 | 2015-10-07 | 16.976 | 95,870 | +17,318 | 0.00% | 1,627,495 |
| 2015-10-07 | 2015-10-05 | 16.556 | 78,552 | -6,185 | 0.00% | 1,300,483 |
| 2015-10-06 | 2015-10-02 | 16.556 | 84,737 | -619 | 0.00% | 1,402,880 |
| 2015-10-05 | 2015-09-30 | 15.844 | 85,356 | +619 | 0.00% | 1,352,408 |
| 2015-09-25 | 2015-09-23 | 15.763 | 84,737 | +30,926 | 0.00% | 1,335,750 |
| 2015-09-24 | 2015-09-22 | 16.297 | 53,811 | +1,237 | 0.00% | 876,959 |
| 2015-09-22 | 2015-09-18 | 17.170 | 52,574 | -12,989 | 0.00% | 902,699 |
| 2015-09-21 | 2015-09-17 | 16.055 | 65,563 | +4,330 | 0.00% | 1,052,581 |
| 2015-09-16 | 2015-09-14 | 15.505 | 61,233 | +12,370 | 0.00% | 949,405 |
| 2015-08-26 | 2015-08-24 | 13.549 | 48,863 | +1,237 | 0.00% | 662,021 |
| 2015-06-25 | 2015-06-23 | 20.048 | 47,626 | -618 | 0.00% | 954,802 |
| 2015-06-19 | 2015-06-17 | 19.240 | 48,244 | -341 | 0.00% | 928,192 |
| 2015-06-18 | 2015-06-16 | 17.849 | 48,585 | +619 | 0.00% | 867,199 |
| 2015-06-11 | 2015-06-09 | 22.182 | 47,966 | +618 | 0.00% | 1,063,984 |
| 2015-06-05 | 2015-06-03 | 24.252 | 47,348 | +341 | 0.00% | 1,148,261 |
| 2015-05-05 | 2015-04-30 | 24.252 | 47,007 | +7,422 | 0.00% | 1,139,991 |
| 2015-04-27 | 2015-04-23 | 25.836 | 39,585 | +1,237 | 0.00% | 1,022,716 |
| 2015-04-24 | 2015-04-22 | 26.289 | 38,348 | +1,237 | 0.00% | 1,008,117 |
| 2015-04-23 | 2015-04-21 | 25.092 | 37,111 | +1,855 | 0.00% | 931,198 |
| 2015-04-22 | 2015-04-20 | 28.617 | 35,256 | +4,330 | 0.00% | 1,008,913 |
| 2015-04-21 | 2015-04-17 | 32.109 | 30,926 | -11,752 | 0.00% | 993,003 |
| 2015-04-20 | 2015-04-16 | 30.040 | 42,678 | -3,711 | 0.00% | 1,282,028 |
| 2015-04-17 | 2015-04-15 | 29.716 | 46,389 | +6,185 | 0.00% | 1,378,504 |
| 2015-04-16 | 2015-04-14 | 28.455 | 40,204 | +6,186 | 0.00% | 1,144,009 |
| 2015-04-15 | 2015-04-13 | 29.619 | 34,018 | +618 | 0.00% | 1,007,585 |
| 2015-04-14 | 2015-04-10 | 25.157 | 33,400 | -34,637 | 0.00% | 840,241 |
| 2015-04-13 | 2015-04-09 | 25.157 | 68,037 | +6,185 | 0.01% | 1,711,600 |
| 2015-02-16 | 2015-02-12 | 15.505 | 61,852 | -6,185 | 0.00% | 959,003 |
| 2015-02-05 | 2015-02-03 | 15.117 | 68,037 | +6,185 | 0.01% | 1,028,500 |
| 2015-01-22 | 2015-01-20 | 16.653 | 61,852 | +61,852 | 0.00% | 1,030,003 |
| 2011-08-17 | 2011-08-15 | 7.960 | 0 | -40,099 | ||
| 2011-04-28 | 2011-04-26 | 15.536 | 40,099 | +224 | 0.00% | 622,976 |
| 2011-02-17 | 2011-02-15 | 16.484 | 39,875 | -2,279 | 0.00% | 657,296 |
| 2011-02-16 | 2011-02-14 | 16.712 | 42,154 | +2,279 | 0.00% | 704,483 |
| 2011-01-05 | 2011-01-03 | 18.152 | 39,875 | -5,697 | 0.00% | 723,796 |
| 2010-10-12 | 2010-10-08 | 11.955 | 45,572 | +45,572 | 0.00% | 544,803 |
| 2010-09-01 | 2010-08-30 | 11.446 | 0 | -11,393 | ||
| 2010-05-13 | 2010-05-11 | 10.347 | 11,393 | +86 | 0.00% | 117,886 |
| 2010-02-26 | 2010-02-24 | 9.587 | 11,307 | +11,307 | 0.00% | 108,396 |
| 2009-12-01 | 2009-11-27 | 8.755 | 0 | -5,654 | ||
| 2009-11-16 | 2009-11-12 | 8.119 | 5,654 | -1,696 | 0.00% | 45,903 |
| 2009-11-06 | 2009-11-04 | 7.942 | 7,350 | +1,696 | 0.00% | 58,372 |
| 2009-08-10 | 2009-08-06 | 8.667 | 5,654 | -3,392 | 0.00% | 49,003 |
| 2009-08-07 | 2009-08-05 | 8.455 | 9,046 | +3,392 | 0.00% | 76,481 |
| 2009-06-16 | 2009-06-12 | 7.836 | 5,654 | -2,827 | 0.00% | 44,302 |
| 2009-06-15 | 2009-06-11 | 7.623 | 8,481 | +2,827 | 0.00% | 64,654 |
| 2009-06-05 | 2009-06-03 | 8.331 | 5,654 | +5,654 | 0.00% | 47,103 |
| 2009-05-08 | 2009-05-06 | 6.822 | 0 | -13,999 | ||
| 2009-05-07 | 2009-05-05 | 6.304 | 13,999 | +13,999 | 0.00% | 88,250 |
| 2009-04-23 | 2009-04-21 | 6.608 | 0 | -5,600 | ||
| 2009-04-08 | 2009-04-06 | 6.179 | 5,600 | -1,679 | 0.00% | 34,602 |
| 2009-04-07 | 2009-04-03 | 6.108 | 7,279 | +1,679 | 0.00% | 44,457 |
| 2009-03-23 | 2009-03-19 | 6.393 | 5,600 | -3,359 | 0.00% | 35,803 |
| 2009-03-20 | 2009-03-18 | 6.108 | 8,959 | +1,680 | 0.00% | 54,718 |
| 2009-03-19 | 2009-03-17 | 6.250 | 7,279 | +1,679 | 0.00% | 45,497 |
| 2009-03-18 | 2009-03-16 | 6.465 | 5,600 | +5,600 | 0.00% | 36,203 |
| 2009-01-15 | 2009-01-13 | 6.465 | 0 | -1,680 | ||
| 2009-01-09 | 2009-01-07 | 6.858 | 1,680 | +1,680 | 0.00% | 11,521 |
| 2008-12-12 | 2008-12-10 | 7.340 | 0 | -560 | ||
| 2008-12-11 | 2008-12-09 | 6.661 | 560 | +560 | 0.00% | 3,730 |
| 2008-11-27 | 2008-11-25 | 6.125 | 0 | -1,680 | ||
| 2008-11-26 | 2008-11-24 | 6.072 | 1,680 | +1,680 | 0.00% | 10,201 |
| 2008-10-31 | 2008-10-29 | 3.715 | 0 | -2,800 | ||
| 2008-10-30 | 2008-10-28 | 3.393 | 2,800 | +2,800 | 0.00% | 9,501 |
| 2008-09-03 | 2008-09-01 | 5.590 | 0 | -3,360 | ||
| 2008-09-02 | 2008-08-29 | 5.590 | 3,360 | +3,360 | 0.00% | 18,781 |
| 2008-08-28 | 2008-08-26 | 5.161 | 0 | -3,360 | ||
| 2008-08-27 | 2008-08-25 | 5.161 | 3,360 | +3,360 | 0.00% | 17,341 |
| 2008-08-26 | 2008-08-21 | 4.697 | 0 |
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