History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.000 | 100,000 | +0 | 0.00% | 800,000 |
| 2025-10-13 | 2025-10-09 | 8.110 | 100,000 | +0 | 0.00% | 811,000 |
| 2025-10-10 | 2025-10-08 | 8.230 | 100,000 | +0 | 0.00% | 823,000 |
| 2025-10-09 | 2025-10-06 | 8.180 | 100,000 | +0 | 0.00% | 818,000 |
| 2025-10-08 | 2025-10-03 | 8.180 | 100,000 | +0 | 0.00% | 818,000 |
| 2025-10-06 | 2025-10-02 | 8.090 | 100,000 | +0 | 0.00% | 809,000 |
| 2025-10-03 | 2025-09-30 | 8.130 | 100,000 | +0 | 0.00% | 813,000 |
| 2025-10-02 | 2025-09-29 | 7.850 | 100,000 | +0 | 0.00% | 785,000 |
| 2025-09-30 | 2025-09-26 | 7.540 | 100,000 | +0 | 0.00% | 754,000 |
| 2025-09-29 | 2025-09-25 | 7.250 | 100,000 | +0 | 0.00% | 725,000 |
| 2025-09-26 | 2025-09-24 | 7.210 | 100,000 | +0 | 0.00% | 721,000 |
| 2025-09-25 | 2025-09-23 | 7.300 | 100,000 | +0 | 0.00% | 730,000 |
| 2025-09-24 | 2025-09-22 | 7.360 | 100,000 | +0 | 0.00% | 736,000 |
| 2025-09-23 | 2025-09-19 | 7.100 | 100,000 | +0 | 0.00% | 710,000 |
| 2025-09-22 | 2025-09-18 | 7.060 | 100,000 | +0 | 0.00% | 706,000 |
| 2025-09-19 | 2025-09-17 | 6.960 | 100,000 | +0 | 0.00% | 696,000 |
| 2025-09-18 | 2025-09-16 | 6.890 | 100,000 | +0 | 0.00% | 689,000 |
| 2025-09-17 | 2025-09-15 | 6.910 | 100,000 | +0 | 0.00% | 691,000 |
| 2025-09-16 | 2025-09-12 | 7.050 | 100,000 | +0 | 0.00% | 705,000 |
| 2025-09-15 | 2025-09-11 | 7.080 | 100,000 | +0 | 0.00% | 708,000 |
| 2025-09-12 | 2025-09-10 | 6.960 | 100,000 | +0 | 0.00% | 696,000 |
| 2025-09-11 | 2025-09-09 | 6.960 | 100,000 | +0 | 0.00% | 696,000 |
| 2025-09-10 | 2025-09-08 | 6.940 | 100,000 | +0 | 0.00% | 694,000 |
| 2025-09-09 | 2025-09-05 | 6.890 | 100,000 | +0 | 0.00% | 689,000 |
| 2025-09-08 | 2025-09-04 | 6.850 | 100,000 | +0 | 0.00% | 685,000 |
| 2025-09-05 | 2025-09-03 | 6.800 | 100,000 | +0 | 0.00% | 680,000 |
| 2025-09-04 | 2025-09-02 | 6.820 | 100,000 | +0 | 0.00% | 682,000 |
| 2025-09-03 | 2025-09-01 | 7.010 | 100,000 | +0 | 0.00% | 701,000 |
| 2025-09-02 | 2025-08-29 | 6.860 | 100,000 | +0 | 0.00% | 686,000 |
| 2025-09-01 | 2025-08-28 | 6.920 | 100,000 | +0 | 0.00% | 692,000 |
| 2025-08-29 | 2025-08-27 | 7.030 | 100,000 | +0 | 0.00% | 703,000 |
| 2025-08-28 | 2025-08-26 | 7.140 | 100,000 | +0 | 0.00% | 714,000 |
| 2025-08-27 | 2025-08-25 | 7.170 | 100,000 | +0 | 0.00% | 717,000 |
| 2025-08-26 | 2025-08-22 | 7.150 | 100,000 | +0 | 0.00% | 715,000 |
| 2025-08-25 | 2025-08-21 | 7.180 | 100,000 | +0 | 0.00% | 718,000 |
| 2025-08-22 | 2025-08-20 | 7.140 | 100,000 | +0 | 0.00% | 714,000 |
| 2025-08-21 | 2025-08-19 | 7.140 | 100,000 | +0 | 0.00% | 714,000 |
| 2025-08-20 | 2025-08-18 | 7.160 | 100,000 | +0 | 0.00% | 716,000 |
| 2025-08-19 | 2025-08-15 | 7.170 | 100,000 | +0 | 0.00% | 717,000 |
| 2025-08-18 | 2025-08-14 | 7.210 | 100,000 | +0 | 0.00% | 721,000 |
| 2025-08-15 | 2025-08-13 | 7.360 | 100,000 | +0 | 0.00% | 736,000 |
| 2025-08-14 | 2025-08-12 | 7.440 | 100,000 | +0 | 0.00% | 744,000 |
| 2025-08-13 | 2025-08-11 | 7.390 | 100,000 | +0 | 0.00% | 739,000 |
| 2025-08-12 | 2025-08-08 | 7.400 | 100,000 | +0 | 0.00% | 740,000 |
| 2025-08-11 | 2025-08-07 | 7.340 | 100,000 | +0 | 0.00% | 734,000 |
| 2025-08-08 | 2025-08-06 | 7.320 | 100,000 | +0 | 0.00% | 732,000 |
| 2025-08-07 | 2025-08-05 | 7.430 | 100,000 | +0 | 0.00% | 743,000 |
| 2025-08-06 | 2025-08-04 | 7.260 | 100,000 | +0 | 0.00% | 726,000 |
| 2025-08-05 | 2025-08-01 | 7.230 | 100,000 | +0 | 0.00% | 723,000 |
| 2025-08-04 | 2025-07-31 | 7.360 | 100,000 | +0 | 0.00% | 736,000 |
| 2025-08-01 | 2025-07-30 | 7.480 | 100,000 | +0 | 0.00% | 748,000 |
| 2025-07-31 | 2025-07-29 | 7.530 | 100,000 | +0 | 0.00% | 753,000 |
| 2025-07-30 | 2025-07-28 | 7.550 | 100,000 | +0 | 0.00% | 755,000 |
| 2025-07-29 | 2025-07-25 | 7.580 | 100,000 | +0 | 0.00% | 758,000 |
| 2025-07-28 | 2025-07-24 | 7.730 | 100,000 | +0 | 0.00% | 773,000 |
| 2025-07-25 | 2025-07-23 | 7.670 | 100,000 | +0 | 0.00% | 767,000 |
| 2025-07-24 | 2025-07-22 | 7.700 | 100,000 | +0 | 0.00% | 770,000 |
| 2025-07-23 | 2025-07-21 | 7.690 | 100,000 | +0 | 0.00% | 769,000 |
| 2025-07-22 | 2025-07-18 | 7.440 | 100,000 | +0 | 0.00% | 744,000 |
| 2025-07-21 | 2025-07-17 | 7.510 | 100,000 | +0 | 0.00% | 751,000 |
| 2025-07-18 | 2025-07-16 | 7.600 | 100,000 | +0 | 0.00% | 760,000 |
| 2025-07-17 | 2025-07-15 | 7.530 | 100,000 | +0 | 0.00% | 753,000 |
| 2025-07-16 | 2025-07-14 | 7.340 | 100,000 | +0 | 0.00% | 734,000 |
| 2025-07-15 | 2025-07-11 | 7.300 | 100,000 | +0 | 0.00% | 730,000 |
| 2025-07-14 | 2025-07-10 | 7.110 | 100,000 | +0 | 0.00% | 711,000 |
| 2025-07-11 | 2025-07-09 | 7.000 | 100,000 | +0 | 0.00% | 700,000 |
| 2025-07-10 | 2025-07-08 | 6.940 | 100,000 | +0 | 0.00% | 694,000 |
| 2025-07-09 | 2025-07-07 | 6.610 | 100,000 | +0 | 0.00% | 661,000 |
| 2025-07-08 | 2025-07-04 | 6.800 | 100,000 | +0 | 0.00% | 680,000 |
| 2025-07-07 | 2025-07-03 | 6.800 | 100,000 | +0 | 0.00% | 680,000 |
| 2025-07-04 | 2025-07-02 | 6.810 | 100,000 | +0 | 0.00% | 681,000 |
| 2025-07-03 | 2025-06-30 | 6.750 | 100,000 | +0 | 0.00% | 675,000 |
| 2025-07-02 | 2025-06-27 | 6.700 | 100,000 | +0 | 0.00% | 670,000 |
| 2025-06-30 | 2025-06-26 | 6.680 | 100,000 | +0 | 0.00% | 668,000 |
| 2025-06-27 | 2025-06-25 | 6.700 | 100,000 | +0 | 0.00% | 670,000 |
| 2025-06-26 | 2025-06-24 | 6.690 | 100,000 | +0 | 0.00% | 669,000 |
| 2025-06-25 | 2025-06-23 | 6.550 | 100,000 | +0 | 0.00% | 655,000 |
| 2025-06-24 | 2025-06-20 | 6.560 | 100,000 | +0 | 0.00% | 656,000 |
| 2025-06-23 | 2025-06-19 | 6.600 | 100,000 | +0 | 0.00% | 660,000 |
| 2025-06-20 | 2025-06-18 | 6.820 | 100,000 | +0 | 0.00% | 682,000 |
| 2025-06-19 | 2025-06-17 | 6.810 | 100,000 | +0 | 0.00% | 681,000 |
| 2025-06-18 | 2025-06-16 | 6.820 | 100,000 | +0 | 0.00% | 682,000 |
| 2025-06-17 | 2025-06-13 | 6.710 | 100,000 | +0 | 0.00% | 671,000 |
| 2025-06-16 | 2025-06-12 | 6.480 | 100,000 | +0 | 0.00% | 648,000 |
| 2025-06-13 | 2025-06-11 | 6.420 | 100,000 | +0 | 0.00% | 642,000 |
| 2025-06-12 | 2025-06-10 | 6.150 | 100,000 | +0 | 0.00% | 615,000 |
| 2025-06-11 | 2025-06-09 | 6.090 | 100,000 | +0 | 0.00% | 609,000 |
| 2025-06-10 | 2025-06-06 | 6.180 | 100,000 | +0 | 0.00% | 618,000 |
| 2025-06-09 | 2025-06-05 | 6.210 | 100,000 | +0 | 0.00% | 621,000 |
| 2025-06-06 | 2025-06-04 | 6.150 | 100,000 | +0 | 0.00% | 615,000 |
| 2025-06-05 | 2025-06-03 | 5.890 | 100,000 | +0 | 0.00% | 589,000 |
| 2025-06-04 | 2025-06-02 | 6.504 | 100,000 | +0 | 0.00% | 650,423 |
| 2025-06-03 | 2025-05-30 | 6.641 | 100,000 | +4,677 | 0.00% | 664,061 |
| 2025-06-02 | 2025-05-29 | 6.137 | 95,323 | +0 | 0.00% | 585,003 |
| 2025-05-30 | 2025-05-28 | 5.906 | 95,323 | +0 | 0.00% | 563,002 |
| 2025-05-29 | 2025-05-27 | 5.843 | 95,323 | +0 | 0.00% | 557,002 |
| 2025-05-28 | 2025-05-26 | 5.833 | 95,323 | +0 | 0.00% | 556,002 |
| 2025-05-27 | 2025-05-23 | 5.759 | 95,323 | +0 | 0.00% | 549,002 |
| 2025-05-26 | 2025-05-22 | 5.728 | 95,323 | +0 | 0.00% | 546,002 |
| 2025-05-23 | 2025-05-21 | 5.864 | 95,323 | +0 | 0.00% | 559,002 |
| 2025-05-22 | 2025-05-20 | 5.833 | 95,323 | +0 | 0.00% | 556,002 |
| 2025-05-21 | 2025-05-19 | 5.927 | 95,323 | +0 | 0.00% | 565,002 |
| 2025-05-20 | 2025-05-16 | 5.885 | 95,323 | +0 | 0.00% | 561,002 |
| 2025-05-19 | 2025-05-15 | 5.969 | 95,323 | +0 | 0.00% | 569,003 |
| 2025-05-16 | 2025-05-14 | 6.001 | 95,323 | +0 | 0.00% | 572,003 |
| 2025-05-15 | 2025-05-13 | 6.231 | 95,323 | +0 | 0.00% | 594,003 |
| 2025-05-14 | 2025-05-12 | 6.053 | 95,323 | +0 | 0.00% | 577,003 |
| 2025-05-13 | 2025-05-09 | 5.969 | 95,323 | +0 | 0.00% | 569,003 |
| 2025-05-12 | 2025-05-08 | 6.043 | 95,323 | +0 | 0.00% | 576,003 |
| 2025-05-09 | 2025-05-07 | 6.043 | 95,323 | +0 | 0.00% | 576,003 |
| 2025-05-08 | 2025-05-06 | 5.990 | 95,323 | +0 | 0.00% | 571,003 |
| 2025-05-07 | 2025-05-02 | 6.064 | 95,323 | +0 | 0.00% | 578,003 |
| 2025-05-06 | 2025-04-30 | 5.948 | 95,323 | +0 | 0.00% | 567,002 |
| 2025-05-02 | 2025-04-29 | 5.948 | 95,323 | +0 | 0.00% | 567,002 |
| 2025-04-30 | 2025-04-28 | 5.875 | 95,323 | +0 | 0.00% | 560,002 |
| 2025-04-29 | 2025-04-25 | 5.990 | 95,323 | +0 | 0.00% | 571,003 |
| 2025-04-28 | 2025-04-24 | 6.116 | 95,323 | +0 | 0.00% | 583,003 |
| 2025-04-25 | 2025-04-23 | 6.242 | 95,323 | +0 | 0.00% | 595,003 |
| 2025-04-24 | 2025-04-22 | 5.696 | 95,323 | +0 | 0.00% | 543,002 |
| 2025-04-23 | 2025-04-17 | 5.518 | 95,323 | +0 | 0.00% | 526,002 |
| 2025-04-22 | 2025-04-16 | 5.308 | 95,323 | +0 | 0.00% | 506,002 |
| 2025-04-17 | 2025-04-15 | 5.308 | 95,323 | +0 | 0.00% | 506,002 |
| 2025-04-16 | 2025-04-14 | 5.067 | 95,323 | +0 | 0.00% | 483,002 |
| 2025-04-15 | 2025-04-11 | 5.203 | 95,323 | +0 | 0.00% | 496,002 |
| 2025-04-14 | 2025-04-10 | 5.036 | 95,323 | +0 | 0.00% | 480,002 |
| 2025-04-11 | 2025-04-09 | 4.931 | 95,323 | +0 | 0.00% | 470,002 |
| 2025-04-10 | 2025-04-08 | 4.637 | 95,323 | +0 | 0.00% | 442,002 |
| 2025-04-09 | 2025-04-07 | 4.647 | 95,323 | +0 | 0.00% | 443,002 |
| 2025-04-08 | 2025-04-03 | 5.550 | 95,323 | +0 | 0.00% | 529,002 |
| 2025-04-07 | 2025-04-02 | 5.843 | 95,323 | +0 | 0.00% | 557,002 |
| 2025-04-03 | 2025-04-01 | 5.487 | 95,323 | +0 | 0.00% | 523,002 |
| 2025-04-02 | 2025-03-31 | 4.994 | 95,323 | +0 | 0.00% | 476,002 |
| 2025-04-01 | 2025-03-28 | 5.214 | 95,323 | +0 | 0.00% | 497,002 |
| 2025-03-31 | 2025-03-27 | 5.077 | 95,323 | +0 | 0.00% | 484,002 |
| 2025-03-28 | 2025-03-26 | 5.057 | 95,323 | +0 | 0.00% | 482,002 |
| 2025-03-27 | 2025-03-25 | 5.067 | 95,323 | +0 | 0.00% | 483,002 |
| 2025-03-26 | 2025-03-24 | 5.161 | 95,323 | +0 | 0.00% | 492,002 |
| 2025-03-25 | 2025-03-21 | 5.214 | 95,323 | +0 | 0.00% | 497,002 |
| 2025-03-24 | 2025-03-20 | 5.224 | 95,323 | +0 | 0.00% | 498,002 |
| 2025-03-21 | 2025-03-19 | 5.287 | 95,323 | +0 | 0.00% | 504,002 |
| 2025-03-20 | 2025-03-18 | 5.308 | 95,323 | +0 | 0.00% | 506,002 |
| 2025-03-19 | 2025-03-17 | 5.182 | 95,323 | +0 | 0.00% | 494,002 |
| 2025-03-18 | 2025-03-14 | 5.130 | 95,323 | +0 | 0.00% | 489,002 |
| 2025-03-17 | 2025-03-13 | 5.130 | 95,323 | +0 | 0.00% | 489,002 |
| 2025-03-14 | 2025-03-12 | 5.161 | 95,323 | +0 | 0.00% | 492,002 |
| 2025-03-13 | 2025-03-11 | 4.952 | 95,323 | +0 | 0.00% | 472,002 |
| 2025-03-12 | 2025-03-10 | 5.057 | 95,323 | +0 | 0.00% | 482,002 |
| 2025-03-11 | 2025-03-07 | 5.098 | 95,323 | +0 | 0.00% | 486,002 |
| 2025-03-10 | 2025-03-06 | 5.109 | 95,323 | +0 | 0.00% | 487,002 |
| 2025-03-07 | 2025-03-05 | 5.046 | 95,323 | +0 | 0.00% | 481,002 |
| 2025-03-06 | 2025-03-04 | 4.994 | 95,323 | +0 | 0.00% | 476,002 |
| 2025-03-05 | 2025-03-03 | 4.899 | 95,323 | +0 | 0.00% | 467,002 |
| 2025-03-04 | 2025-02-28 | 4.836 | 95,323 | +0 | 0.00% | 461,002 |
| 2025-03-03 | 2025-02-27 | 5.182 | 95,323 | +0 | 0.00% | 494,002 |
| 2025-02-28 | 2025-02-26 | 4.889 | 95,323 | +0 | 0.00% | 466,002 |
| 2025-02-27 | 2025-02-25 | 4.763 | 95,323 | +0 | 0.00% | 454,002 |
| 2025-02-26 | 2025-02-24 | 4.794 | 95,323 | +0 | 0.00% | 457,002 |
| 2025-02-25 | 2025-02-21 | 4.899 | 95,323 | +0 | 0.00% | 467,002 |
| 2025-02-24 | 2025-02-20 | 4.815 | 95,323 | +0 | 0.00% | 459,002 |
| 2025-02-21 | 2025-02-19 | 4.878 | 95,323 | +0 | 0.00% | 465,002 |
| 2025-02-20 | 2025-02-18 | 4.973 | 95,323 | +0 | 0.00% | 474,002 |
| 2025-02-19 | 2025-02-17 | 5.046 | 95,323 | +0 | 0.00% | 481,002 |
| 2025-02-18 | 2025-02-14 | 5.151 | 95,323 | +0 | 0.00% | 491,002 |
| 2025-02-17 | 2025-02-13 | 5.057 | 95,323 | +0 | 0.00% | 482,002 |
| 2025-02-14 | 2025-02-12 | 5.119 | 95,323 | +0 | 0.00% | 488,002 |
| 2025-02-13 | 2025-02-11 | 5.182 | 95,323 | +0 | 0.00% | 494,002 |
| 2025-02-12 | 2025-02-10 | 5.277 | 95,323 | +0 | 0.00% | 503,002 |
| 2025-02-11 | 2025-02-07 | 5.203 | 95,323 | +0 | 0.00% | 496,002 |
| 2025-02-10 | 2025-02-06 | 5.193 | 95,323 | +0 | 0.00% | 495,002 |
| 2025-02-07 | 2025-02-05 | 5.235 | 95,323 | +0 | 0.00% | 499,002 |
| 2025-02-06 | 2025-02-04 | 5.413 | 95,323 | +0 | 0.00% | 516,002 |
| 2025-02-05 | 2025-02-03 | 5.203 | 95,323 | +0 | 0.00% | 496,002 |
| 2025-02-04 | 2025-01-28 | 5.287 | 95,323 | +0 | 0.00% | 504,002 |
| 2025-02-03 | 2025-01-24 | 5.214 | 95,323 | +0 | 0.00% | 497,002 |
| 2025-01-27 | 2025-01-23 | 5.224 | 95,323 | +0 | 0.00% | 498,002 |
| 2025-01-24 | 2025-01-22 | 5.172 | 95,323 | +0 | 0.00% | 493,002 |
| 2025-01-23 | 2025-01-21 | 5.119 | 95,323 | +0 | 0.00% | 488,002 |
| 2025-01-22 | 2025-01-20 | 5.046 | 95,323 | +0 | 0.00% | 481,002 |
| 2025-01-21 | 2025-01-17 | 4.889 | 95,323 | +0 | 0.00% | 466,002 |
| 2025-01-20 | 2025-01-16 | 4.773 | 95,323 | +0 | 0.00% | 455,002 |
| 2025-01-17 | 2025-01-15 | 4.721 | 95,323 | +0 | 0.00% | 450,002 |
| 2025-01-16 | 2025-01-14 | 4.700 | 95,323 | +0 | 0.00% | 448,002 |
| 2025-01-15 | 2025-01-13 | 4.511 | 95,323 | +0 | 0.00% | 430,002 |
| 2025-01-14 | 2025-01-10 | 4.637 | 95,323 | +0 | 0.00% | 442,002 |
| 2025-01-13 | 2025-01-09 | 4.731 | 95,323 | +0 | 0.00% | 451,002 |
| 2025-01-10 | 2025-01-08 | 4.595 | 95,323 | +0 | 0.00% | 438,002 |
| 2025-01-09 | 2025-01-07 | 4.626 | 95,323 | +0 | 0.00% | 441,002 |
| 2025-01-08 | 2025-01-06 | 4.626 | 95,323 | +0 | 0.00% | 441,002 |
| 2025-01-07 | 2025-01-03 | 4.626 | 95,323 | +0 | 0.00% | 441,002 |
| 2025-01-06 | 2025-01-02 | 4.658 | 95,323 | +0 | 0.00% | 444,002 |
| 2025-01-03 | 2024-12-31 | 4.731 | 95,323 | +0 | 0.00% | 451,002 |
| 2025-01-02 | 2024-12-27 | 4.794 | 95,323 | +0 | 0.00% | 457,002 |
| 2024-12-30 | 2024-12-24 | 4.805 | 95,323 | +0 | 0.00% | 458,002 |
| 2024-12-27 | 2024-12-20 | 4.910 | 95,323 | +0 | 0.00% | 468,002 |
| 2024-12-23 | 2024-12-19 | 4.931 | 95,323 | +0 | 0.00% | 470,002 |
| 2024-12-20 | 2024-12-18 | 4.973 | 95,323 | +0 | 0.00% | 474,002 |
| 2024-12-19 | 2024-12-17 | 5.077 | 95,323 | +0 | 0.00% | 484,002 |
| 2024-12-18 | 2024-12-16 | 5.119 | 95,323 | +0 | 0.00% | 488,002 |
| 2024-12-17 | 2024-12-13 | 5.140 | 95,323 | +0 | 0.00% | 490,002 |
| 2024-12-16 | 2024-12-12 | 5.214 | 95,323 | +0 | 0.00% | 497,002 |
| 2024-12-13 | 2024-12-11 | 5.193 | 95,323 | +0 | 0.00% | 495,002 |
| 2024-12-12 | 2024-12-10 | 5.151 | 95,323 | +0 | 0.00% | 491,002 |
| 2024-12-11 | 2024-12-09 | 5.214 | 95,323 | +0 | 0.00% | 497,002 |
| 2024-12-10 | 2024-12-06 | 5.098 | 95,323 | +0 | 0.00% | 486,002 |
| 2024-12-09 | 2024-12-05 | 5.025 | 95,323 | +0 | 0.00% | 479,002 |
| 2024-12-06 | 2024-12-04 | 5.151 | 95,323 | +0 | 0.00% | 491,002 |
| 2024-12-05 | 2024-12-03 | 5.161 | 95,323 | +0 | 0.00% | 492,002 |
| 2024-12-04 | 2024-12-02 | 5.151 | 95,323 | +0 | 0.00% | 491,002 |
| 2024-12-03 | 2024-11-29 | 5.130 | 95,323 | +0 | 0.00% | 489,002 |
| 2024-12-02 | 2024-11-28 | 5.088 | 95,323 | +0 | 0.00% | 485,002 |
| 2024-11-29 | 2024-11-27 | 5.109 | 95,323 | +0 | 0.00% | 487,002 |
| 2024-11-28 | 2024-11-26 | 4.983 | 95,323 | +0 | 0.00% | 475,002 |
| 2024-11-27 | 2024-11-25 | 4.962 | 95,323 | +0 | 0.00% | 473,002 |
| 2024-11-26 | 2024-11-22 | 5.036 | 95,323 | +0 | 0.00% | 480,002 |
| 2024-11-25 | 2024-11-21 | 5.057 | 95,323 | +0 | 0.00% | 482,002 |
| 2024-11-22 | 2024-11-20 | 5.098 | 95,323 | +0 | 0.00% | 486,002 |
| 2024-11-21 | 2024-11-19 | 5.088 | 95,323 | +0 | 0.00% | 485,002 |
| 2024-11-20 | 2024-11-18 | 5.025 | 95,323 | +0 | 0.00% | 479,002 |
| 2024-11-19 | 2024-11-15 | 4.973 | 95,323 | +0 | 0.00% | 474,002 |
| 2024-11-18 | 2024-11-14 | 4.983 | 95,323 | +0 | 0.00% | 475,002 |
| 2024-11-15 | 2024-11-13 | 5.161 | 95,323 | +0 | 0.00% | 492,002 |
| 2024-11-14 | 2024-11-12 | 5.245 | 95,323 | +0 | 0.00% | 500,002 |
| 2024-11-13 | 2024-11-11 | 5.277 | 95,323 | +0 | 0.00% | 503,002 |
| 2024-11-12 | 2024-11-08 | 5.287 | 95,323 | +0 | 0.00% | 504,002 |
| 2024-11-11 | 2024-11-07 | 5.445 | 95,323 | +0 | 0.00% | 519,002 |
| 2024-11-08 | 2024-11-06 | 5.392 | 95,323 | +0 | 0.00% | 514,002 |
| 2024-11-07 | 2024-11-05 | 5.392 | 95,323 | +0 | 0.00% | 514,002 |
| 2024-11-06 | 2024-11-04 | 5.298 | 95,323 | +0 | 0.00% | 505,002 |
| 2024-11-05 | 2024-11-01 | 5.361 | 95,323 | +0 | 0.00% | 511,002 |
| 2024-11-04 | 2024-10-31 | 5.340 | 95,323 | +0 | 0.00% | 509,002 |
| 2024-11-01 | 2024-10-30 | 5.298 | 95,323 | +0 | 0.00% | 505,002 |
| 2024-10-31 | 2024-10-29 | 5.413 | 95,323 | +0 | 0.00% | 516,002 |
| 2024-10-30 | 2024-10-28 | 5.487 | 95,323 | +0 | 0.00% | 523,002 |
| 2024-10-29 | 2024-10-25 | 5.508 | 95,323 | +0 | 0.00% | 525,002 |
| 2024-10-28 | 2024-10-24 | 5.476 | 95,323 | +0 | 0.00% | 522,002 |
| 2024-10-25 | 2024-10-23 | 5.518 | 95,323 | +0 | 0.00% | 526,002 |
| 2024-10-24 | 2024-10-22 | 5.613 | 95,323 | +0 | 0.00% | 535,002 |
| 2024-10-23 | 2024-10-21 | 5.466 | 95,323 | +0 | 0.00% | 521,002 |
| 2024-10-22 | 2024-10-18 | 5.560 | 95,323 | +0 | 0.00% | 530,002 |
| 2024-10-21 | 2024-10-17 | 5.361 | 95,323 | +0 | 0.00% | 511,002 |
| 2024-10-18 | 2024-10-16 | 5.497 | 95,323 | +0 | 0.00% | 524,002 |
| 2024-10-17 | 2024-10-15 | 5.550 | 95,323 | +0 | 0.00% | 529,002 |
| 2024-10-16 | 2024-10-14 | 5.707 | 95,323 | +0 | 0.00% | 544,002 |
| 2024-10-15 | 2024-10-10 | 5.770 | 95,323 | +0 | 0.00% | 550,002 |
| 2024-10-14 | 2024-10-09 | 5.717 | 95,323 | +0 | 0.00% | 545,002 |
| 2024-10-10 | 2024-10-08 | 6.158 | 95,323 | +0 | 0.00% | 587,003 |
| 2024-10-09 | 2024-10-07 | 6.798 | 95,323 | +0 | 0.00% | 648,003 |
| 2024-10-08 | 2024-10-04 | 6.294 | 95,323 | -9,532 | 0.00% | 600,003 |
| 2024-09-02 | 2024-08-29 | 4.710 | 104,855 | +9,532 | 0.00% | 493,901 |
| 2024-08-20 | 2024-08-16 | 4.249 | 95,323 | -2,859 | 0.00% | 405,002 |
| 2024-08-16 | 2024-08-14 | 4.270 | 98,182 | +2,859 | 0.00% | 419,209 |
| 2024-06-05 | 2024-06-03 | 6.645 | 95,323 | +3,070 | 0.00% | 633,400 |
| 2023-06-05 | 2023-06-01 | 10.850 | 92,253 | +1,749 | 0.00% | 1,000,982 |
| 2022-06-06 | 2022-06-01 | 8.732 | 90,504 | +1,750 | 0.00% | 790,280 |
| 2021-05-27 | 2021-05-25 | 10.622 | 88,754 | +1,390 | 0.00% | 942,760 |
| 2021-03-25 | 2021-03-23 | 10.096 | 87,364 | -11,358 | 0.00% | 881,995 |
| 2021-03-24 | 2021-03-22 | 10.244 | 98,722 | +11,358 | 0.00% | 1,011,352 |
| 2021-02-18 | 2021-02-16 | 10.473 | 87,364 | -5,242 | 0.00% | 914,995 |
| 2020-06-03 | 2020-06-01 | 4.350 | 92,606 | +87,364 | 0.00% | 402,799 |
| 2020-05-28 | 2020-05-26 | 4.609 | 5,242 | +165 | 0.00% | 24,160 |
| 2019-05-16 | 2019-05-14 | 4.057 | 5,077 | +152 | 0.00% | 20,598 |
| 2019-03-04 | 2019-02-28 | 3.411 | 4,925 | -6,566 | 0.00% | 16,801 |
| 2019-03-01 | 2019-02-27 | 3.411 | 11,491 | -1,642 | 0.00% | 39,200 |
| 2019-02-13 | 2019-02-11 | 3.350 | 13,133 | +8,208 | 0.00% | 44,001 |
| 2018-04-20 | 2018-04-18 | 2.936 | 4,925 | -32,831 | 0.00% | 14,461 |
| 2018-04-19 | 2018-04-17 | 3.046 | 37,756 | +32,831 | 0.00% | 114,999 |
| 2018-02-06 | 2018-02-02 | 3.198 | 4,925 | +367 | 0.00% | 15,752 |
| 2017-07-17 | 2017-07-13 | 2.027 | 4,558 | -10,257 | 0.00% | 9,239 |
| 2017-02-15 | 2017-02-13 | 2.027 | 14,815 | -11,396 | 0.00% | 30,030 |
| 2015-07-20 | 2015-07-16 | 2.461 | 26,211 | -760 | 0.00% | 64,515 |
| 2015-04-15 | 2015-04-13 | 2.856 | 26,971 | -238,558 | 0.00% | 77,036 |
| 2015-04-10 | 2015-04-08 | 2.646 | 265,529 | -1,758,034 | 0.01% | 702,496 |
| 2015-03-19 | 2015-03-17 | 2.172 | 2,023,563 | +1,996,592 | 0.09% | 4,394,774 |
| 2014-09-26 | 2014-09-24 | 2.435 | 26,971 | -60,779 | 0.00% | 65,676 |
| 2014-09-25 | 2014-09-23 | 2.396 | 87,750 | -303,895 | 0.00% | 210,211 |
| 2014-08-11 | 2014-08-07 | 2.488 | 391,645 | +303,895 | 0.02% | 974,295 |
| 2014-05-13 | 2014-05-09 | 2.343 | 87,750 | -760 | 0.00% | 205,590 |
| 2014-05-05 | 2014-04-30 | 2.369 | 88,510 | +760 | 0.00% | 209,701 |
| 2014-02-24 | 2014-02-20 | 2.738 | 87,750 | -1,519 | 0.00% | 240,241 |
| 2014-02-14 | 2014-02-12 | 2.909 | 89,269 | +759 | 0.00% | 259,674 |
| 2014-01-27 | 2014-01-23 | 2.883 | 88,510 | +760 | 0.00% | 255,136 |
| 2014-01-23 | 2014-01-21 | 2.896 | 87,750 | -15,195 | 0.00% | 254,101 |
| 2013-12-23 | 2013-12-19 | 3.133 | 102,945 | -1,519 | 0.00% | 322,491 |
| 2013-12-19 | 2013-12-17 | 3.291 | 104,464 | +760 | 0.00% | 343,750 |
| 2013-12-16 | 2013-12-12 | 3.291 | 103,704 | +759 | 0.00% | 341,249 |
| 2013-12-10 | 2013-12-06 | 3.541 | 102,945 | -3,039 | 0.00% | 364,497 |
| 2013-12-09 | 2013-12-05 | 3.593 | 105,984 | +1,520 | 0.00% | 380,837 |
| 2013-12-06 | 2013-12-04 | 3.541 | 104,464 | +54,701 | 0.00% | 369,875 |
| 2013-12-05 | 2013-12-03 | 3.633 | 49,763 | -3,799 | 0.00% | 180,780 |
| 2013-12-04 | 2013-12-02 | 3.699 | 53,562 | +760 | 0.00% | 198,107 |
| 2013-12-03 | 2013-11-29 | 3.633 | 52,802 | +3,039 | 0.00% | 191,821 |
| 2013-12-02 | 2013-11-28 | 3.554 | 49,763 | -2,279 | 0.00% | 176,850 |
| 2013-11-29 | 2013-11-27 | 3.501 | 52,042 | +2,279 | 0.00% | 182,210 |
| 2013-11-28 | 2013-11-26 | 3.528 | 49,763 | -25,071 | 0.00% | 175,540 |
| 2013-11-26 | 2013-11-22 | 3.343 | 74,834 | -6,078 | 0.00% | 250,189 |
| 2013-11-25 | 2013-11-21 | 3.383 | 80,912 | -1,520 | 0.00% | 273,705 |
| 2013-11-22 | 2013-11-20 | 3.396 | 82,432 | +2,280 | 0.00% | 279,931 |
| 2013-10-10 | 2013-10-08 | 3.067 | 80,152 | +7,597 | 0.00% | 245,814 |
| 2013-09-10 | 2013-09-06 | 3.356 | 72,555 | -2,279 | 0.00% | 243,525 |
| 2013-09-09 | 2013-09-05 | 3.225 | 74,834 | +1,519 | 0.00% | 241,324 |
| 2013-09-05 | 2013-09-03 | 3.093 | 73,315 | +760 | 0.00% | 226,776 |
| 2013-06-26 | 2013-06-24 | 2.967 | 72,555 | +2,055 | 0.00% | 215,240 |
| 2013-05-13 | 2013-05-09 | 4.091 | 70,500 | -1,477 | 0.00% | 288,409 |
| 2013-05-10 | 2013-05-08 | 4.077 | 71,977 | +1,477 | 0.00% | 293,476 |
| 2013-05-02 | 2013-04-29 | 4.321 | 70,500 | -739 | 0.00% | 304,643 |
| 2013-04-24 | 2013-04-22 | 4.402 | 71,239 | +739 | 0.00% | 313,627 |
| 2013-04-02 | 2013-03-27 | 5.066 | 70,500 | -22,147 | 0.00% | 357,168 |
| 2013-01-31 | 2013-01-29 | 4.958 | 92,647 | +22,147 | 0.00% | 459,330 |
| 2012-11-26 | 2012-11-22 | 5.229 | 70,500 | -14,765 | 0.00% | 368,628 |
| 2012-11-20 | 2012-11-16 | 5.229 | 85,265 | +14,765 | 0.00% | 445,831 |
| 2012-11-15 | 2012-11-13 | 5.296 | 70,500 | -14,765 | 0.00% | 373,403 |
| 2012-10-26 | 2012-10-24 | 5.730 | 85,265 | +14,765 | 0.00% | 488,566 |
| 2012-05-15 | 2012-05-11 | 7.528 | 70,500 | +727 | 0.00% | 530,721 |
| 2012-02-29 | 2012-02-27 | 9.102 | 69,773 | +43,836 | 0.00% | 635,072 |
| 2012-02-14 | 2012-02-10 | 9.102 | 25,937 | -730 | 0.00% | 236,078 |
| 2012-02-13 | 2012-02-09 | 9.253 | 26,667 | +730 | 0.00% | 246,737 |
| 2011-11-11 | 2011-11-09 | 10.498 | 25,937 | -9,498 | 0.00% | 272,288 |
| 2011-08-10 | 2011-08-08 | 9.211 | 35,435 | -1,461 | 0.00% | 326,409 |
| 2011-07-25 | 2011-07-21 | 10.690 | 36,896 | -6,575 | 0.00% | 394,407 |
| 2011-07-19 | 2011-07-15 | 10.840 | 43,471 | +7,306 | 0.00% | 471,237 |
| 2011-06-30 | 2011-06-28 | 12.004 | 36,165 | -1,461 | 0.00% | 434,112 |
| 2011-06-28 | 2011-06-24 | 11.634 | 37,626 | -1,462 | 0.00% | 437,745 |
| 2011-06-27 | 2011-06-23 | 11.470 | 39,088 | -730 | 0.00% | 448,334 |
| 2011-06-13 | 2011-06-09 | 10.744 | 39,818 | +1,461 | 0.00% | 427,822 |
| 2011-06-10 | 2011-06-08 | 10.977 | 38,357 | +1,461 | 0.00% | 421,050 |
| 2011-06-03 | 2011-06-01 | 12.045 | 36,896 | +13,882 | 0.00% | 444,402 |
| 2011-06-02 | 2011-05-31 | 12.674 | 23,014 | -8,768 | 0.00% | 291,687 |
| 2011-05-31 | 2011-05-27 | 12.483 | 31,782 | +2,192 | 0.00% | 396,726 |
| 2011-05-26 | 2011-05-24 | 12.524 | 29,590 | +9,864 | 0.00% | 370,579 |
| 2011-05-18 | 2011-05-16 | 12.743 | 19,726 | -731 | 0.00% | 251,364 |
| 2011-05-17 | 2011-05-13 | 13.112 | 20,457 | +731 | 0.00% | 268,239 |
| 2011-05-06 | 2011-05-04 | 27.915 | 19,726 | +3,653 | 0.00% | 550,642 |
| 2011-05-05 | 2011-05-03 | 29.319 | 16,073 | +3,480 | 0.00% | 471,236 |
| 2011-05-04 | 2011-04-29 | 28.451 | 12,593 | +1,938 | 0.00% | 358,288 |
| 2011-04-29 | 2011-04-27 | 29.442 | 10,655 | +5,812 | 0.00% | 313,709 |
| 2011-04-28 | 2011-04-26 | 30.475 | 4,843 | -24,217 | 0.00% | 147,589 |
| 2011-04-27 | 2011-04-21 | 31.259 | 29,060 | +20,826 | 0.00% | 908,396 |
| 2011-04-26 | 2011-04-20 | 29.319 | 8,234 | +3,391 | 0.00% | 241,409 |
| 2011-04-19 | 2011-04-15 | 30.351 | 4,843 | -4,844 | 0.00% | 146,989 |
| 2011-04-11 | 2011-04-07 | 29.525 | 9,687 | +4,844 | 0.00% | 286,009 |
| 2011-04-06 | 2011-04-01 | 28.864 | 4,843 | -1,938 | 0.00% | 139,790 |
| 2011-04-01 | 2011-03-30 | 27.584 | 6,781 | -1,937 | 0.00% | 187,048 |
| 2011-03-03 | 2011-03-01 | 22.877 | 8,718 | -969 | 0.00% | 199,439 |
| 2011-03-02 | 2011-02-28 | 22.175 | 9,687 | +969 | 0.00% | 214,806 |
| 2011-01-14 | 2011-01-12 | 26.180 | 8,718 | -2,422 | 0.00% | 228,239 |
| 2011-01-07 | 2011-01-05 | 25.561 | 11,140 | -2,421 | 0.00% | 284,747 |
| 2010-12-29 | 2010-12-24 | 24.776 | 13,561 | +2,421 | 0.00% | 335,990 |
| 2010-11-12 | 2010-11-10 | 23.455 | 11,140 | -2,421 | 0.00% | 261,287 |
| 2010-11-10 | 2010-11-08 | 23.992 | 13,561 | +2,421 | 0.00% | 325,350 |
| 2010-11-08 | 2010-11-04 | 24.570 | 11,140 | -4,843 | 0.00% | 273,707 |
| 2010-11-04 | 2010-11-02 | 24.198 | 15,983 | +4,843 | 0.00% | 386,758 |
| 2010-10-21 | 2010-10-19 | 27.749 | 11,140 | +3,875 | 0.00% | 309,128 |
| 2010-10-18 | 2010-10-14 | 28.204 | 7,265 | +4,843 | 0.00% | 204,899 |
| 2010-08-30 | 2010-08-26 | 21.308 | 2,422 | -6,780 | 0.00% | 51,607 |
| 2010-08-24 | 2010-08-20 | 20.461 | 9,202 | +2,421 | 0.00% | 188,282 |
| 2010-08-23 | 2010-08-19 | 21.060 | 6,781 | -484 | 0.00% | 142,806 |
| 2010-08-20 | 2010-08-18 | 19.821 | 7,265 | +4,843 | 0.00% | 143,999 |
| 2010-08-05 | 2010-08-03 | 19.408 | 2,422 | -4,843 | 0.00% | 47,006 |
| 2010-06-23 | 2010-06-21 | 18.479 | 7,265 | +4,843 | 0.00% | 134,249 |
| 2010-06-18 | 2010-06-15 | 18.315 | 2,422 | +17 | 0.00% | 44,360 |
| 2010-05-26 | 2010-05-24 | 16.112 | 2,405 | -28,861 | 0.00% | 38,749 |
| 2010-05-17 | 2010-05-13 | 18.544 | 31,266 | -4,810 | 0.00% | 579,801 |
| 2010-05-10 | 2010-05-06 | 18.690 | 36,076 | +4,810 | 0.00% | 674,248 |
| 2010-05-04 | 2010-04-30 | 19.833 | 31,266 | -9,620 | 0.00% | 620,101 |
| 2010-05-03 | 2010-04-29 | 18.814 | 40,886 | -481 | 0.00% | 769,246 |
| 2010-04-30 | 2010-04-28 | 18.087 | 41,367 | +481 | 0.00% | 748,196 |
| 2010-03-05 | 2010-03-03 | 18.586 | 40,886 | -962 | 0.00% | 759,896 |
| 2010-01-18 | 2010-01-14 | 19.438 | 41,848 | +16,835 | 0.00% | 813,445 |
| 2010-01-14 | 2010-01-12 | 20.997 | 25,013 | +14,431 | 0.00% | 525,205 |
| 2010-01-13 | 2010-01-11 | 20.166 | 10,582 | -9,621 | 0.00% | 213,394 |
| 2010-01-12 | 2010-01-08 | 19.022 | 20,203 | -2,405 | 0.00% | 384,307 |
| 2010-01-11 | 2010-01-07 | 18.794 | 22,608 | -2,405 | 0.00% | 424,886 |
| 2010-01-08 | 2010-01-06 | 19.625 | 25,013 | +14,431 | 0.00% | 490,885 |
| 2010-01-07 | 2010-01-05 | 19.999 | 10,582 | +7,215 | 0.00% | 211,634 |
| 2010-01-05 | 2009-12-31 | 20.394 | 3,367 | -1,443 | 0.00% | 68,668 |
| 2009-12-21 | 2009-12-17 | 18.212 | 4,810 | -3,848 | 0.00% | 87,597 |
| 2009-12-17 | 2009-12-15 | 18.752 | 8,658 | -41,368 | 0.00% | 162,355 |
| 2009-12-16 | 2009-12-14 | 19.105 | 50,026 | -2,405 | 0.01% | 955,770 |
| 2009-12-15 | 2009-12-11 | 17.338 | 52,431 | +2,405 | 0.01% | 909,067 |
| 2009-12-10 | 2009-12-08 | 16.673 | 50,026 | +2,406 | 0.01% | 834,088 |
| 2009-12-09 | 2009-12-07 | 16.964 | 47,620 | -13,469 | 0.00% | 807,833 |
| 2009-12-08 | 2009-12-04 | 16.652 | 61,089 | -3,367 | 0.01% | 1,017,273 |
| 2009-12-07 | 2009-12-03 | 15.467 | 64,456 | -10,101 | 0.01% | 996,961 |
| 2009-12-03 | 2009-12-01 | 15.280 | 74,557 | -72,152 | 0.01% | 1,139,246 |
| 2009-12-02 | 2009-11-30 | 15.509 | 146,709 | +41,848 | 0.02% | 2,275,294 |
| 2009-12-01 | 2009-11-27 | 15.384 | 104,861 | -56,760 | 0.01% | 1,613,198 |
| 2009-11-30 | 2009-11-26 | 16.112 | 161,621 | -163,064 | 0.02% | 2,604,002 |
| 2009-11-27 | 2009-11-25 | 14.615 | 324,685 | 0.03% | 4,745,254 |
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