History of CCASS shareholding
Participant: ALPHA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 43,000 | +0 | 0.00% | 224,890 |
| 2025-10-13 | 2025-10-09 | 5.150 | 43,000 | +0 | 0.00% | 221,450 |
| 2025-10-10 | 2025-10-08 | 5.090 | 43,000 | +0 | 0.00% | 218,870 |
| 2025-10-09 | 2025-10-06 | 5.130 | 43,000 | +0 | 0.00% | 220,590 |
| 2025-10-08 | 2025-10-03 | 5.170 | 43,000 | +0 | 0.00% | 222,310 |
| 2025-10-06 | 2025-10-02 | 5.190 | 43,000 | +0 | 0.00% | 223,170 |
| 2025-10-03 | 2025-09-30 | 5.250 | 43,000 | +0 | 0.00% | 225,750 |
| 2025-10-02 | 2025-09-29 | 5.260 | 43,000 | +0 | 0.00% | 226,180 |
| 2025-09-30 | 2025-09-26 | 5.200 | 43,000 | +0 | 0.00% | 223,600 |
| 2025-09-29 | 2025-09-25 | 5.130 | 43,000 | +0 | 0.00% | 220,590 |
| 2025-09-26 | 2025-09-24 | 5.220 | 43,000 | +0 | 0.00% | 224,460 |
| 2025-09-25 | 2025-09-23 | 5.220 | 43,000 | +0 | 0.00% | 224,460 |
| 2025-09-24 | 2025-09-22 | 5.210 | 43,000 | +0 | 0.00% | 224,030 |
| 2025-09-23 | 2025-09-19 | 5.280 | 43,000 | +0 | 0.00% | 227,040 |
| 2025-09-22 | 2025-09-18 | 5.360 | 43,000 | +0 | 0.00% | 230,480 |
| 2025-09-19 | 2025-09-17 | 5.450 | 43,000 | +0 | 0.00% | 234,350 |
| 2025-09-18 | 2025-09-16 | 5.460 | 43,000 | +0 | 0.00% | 234,780 |
| 2025-09-17 | 2025-09-15 | 5.470 | 43,000 | +0 | 0.00% | 235,210 |
| 2025-09-16 | 2025-09-12 | 5.580 | 43,000 | +0 | 0.00% | 239,940 |
| 2025-09-15 | 2025-09-11 | 5.620 | 43,000 | +0 | 0.00% | 241,660 |
| 2025-09-12 | 2025-09-10 | 5.630 | 43,000 | +0 | 0.00% | 242,090 |
| 2025-09-11 | 2025-09-09 | 5.440 | 43,000 | +0 | 0.00% | 233,920 |
| 2025-09-10 | 2025-09-08 | 5.400 | 43,000 | +0 | 0.00% | 232,200 |
| 2025-09-09 | 2025-09-05 | 5.480 | 43,000 | +0 | 0.00% | 235,640 |
| 2025-09-08 | 2025-09-04 | 5.430 | 43,000 | +0 | 0.00% | 233,490 |
| 2025-09-05 | 2025-09-03 | 5.320 | 43,000 | +0 | 0.00% | 228,760 |
| 2025-09-04 | 2025-09-02 | 5.350 | 43,000 | +0 | 0.00% | 230,050 |
| 2025-09-03 | 2025-09-01 | 5.200 | 43,000 | +0 | 0.00% | 223,600 |
| 2025-09-02 | 2025-08-29 | 5.250 | 43,000 | +0 | 0.00% | 225,750 |
| 2025-09-01 | 2025-08-28 | 5.300 | 43,000 | +0 | 0.00% | 227,900 |
| 2025-08-29 | 2025-08-27 | 5.290 | 43,000 | +0 | 0.00% | 227,470 |
| 2025-08-28 | 2025-08-26 | 5.420 | 43,000 | +0 | 0.00% | 233,060 |
| 2025-08-27 | 2025-08-25 | 5.500 | 43,000 | +0 | 0.00% | 236,500 |
| 2025-08-26 | 2025-08-22 | 5.500 | 43,000 | +0 | 0.00% | 236,500 |
| 2025-08-25 | 2025-08-21 | 5.530 | 43,000 | +0 | 0.00% | 237,790 |
| 2025-08-22 | 2025-08-20 | 5.460 | 43,000 | +0 | 0.00% | 234,780 |
| 2025-08-21 | 2025-08-19 | 5.410 | 43,000 | +0 | 0.00% | 232,630 |
| 2025-08-20 | 2025-08-18 | 5.370 | 43,000 | +0 | 0.00% | 230,910 |
| 2025-08-19 | 2025-08-15 | 5.410 | 43,000 | +0 | 0.00% | 232,630 |
| 2025-08-18 | 2025-08-14 | 5.540 | 43,000 | +0 | 0.00% | 238,220 |
| 2025-08-15 | 2025-08-13 | 5.540 | 43,000 | +0 | 0.00% | 238,220 |
| 2025-08-14 | 2025-08-12 | 5.470 | 43,000 | +0 | 0.00% | 235,210 |
| 2025-08-13 | 2025-08-11 | 5.380 | 43,000 | +0 | 0.00% | 231,340 |
| 2025-08-12 | 2025-08-08 | 5.390 | 43,000 | +0 | 0.00% | 231,770 |
| 2025-08-11 | 2025-08-07 | 5.390 | 43,000 | +0 | 0.00% | 231,770 |
| 2025-08-08 | 2025-08-06 | 5.270 | 43,000 | +0 | 0.00% | 226,610 |
| 2025-08-07 | 2025-08-05 | 5.380 | 43,000 | +0 | 0.00% | 231,340 |
| 2025-08-06 | 2025-08-04 | 5.260 | 43,000 | +0 | 0.00% | 226,180 |
| 2025-08-05 | 2025-08-01 | 5.110 | 43,000 | +0 | 0.00% | 219,730 |
| 2025-08-04 | 2025-07-31 | 5.150 | 43,000 | +0 | 0.00% | 221,450 |
| 2025-08-01 | 2025-07-30 | 5.200 | 43,000 | +0 | 0.00% | 223,600 |
| 2025-07-31 | 2025-07-29 | 5.180 | 43,000 | +0 | 0.00% | 222,740 |
| 2025-07-30 | 2025-07-28 | 5.230 | 43,000 | +0 | 0.00% | 224,890 |
| 2025-07-29 | 2025-07-25 | 5.250 | 43,000 | +0 | 0.00% | 225,750 |
| 2025-07-28 | 2025-07-24 | 5.340 | 43,000 | +0 | 0.00% | 229,620 |
| 2025-07-25 | 2025-07-23 | 5.350 | 43,000 | +0 | 0.00% | 230,050 |
| 2025-07-24 | 2025-07-22 | 5.290 | 43,000 | +0 | 0.00% | 227,470 |
| 2025-07-23 | 2025-07-21 | 5.360 | 43,000 | +0 | 0.00% | 230,480 |
| 2025-07-22 | 2025-07-18 | 5.350 | 43,000 | +0 | 0.00% | 230,050 |
| 2025-07-21 | 2025-07-17 | 5.380 | 43,000 | +0 | 0.00% | 231,340 |
| 2025-07-18 | 2025-07-16 | 5.500 | 43,000 | +0 | 0.00% | 236,500 |
| 2025-07-17 | 2025-07-15 | 5.490 | 43,000 | +0 | 0.00% | 236,070 |
| 2025-07-16 | 2025-07-14 | 5.540 | 43,000 | +0 | 0.00% | 238,220 |
| 2025-07-15 | 2025-07-11 | 5.520 | 43,000 | +0 | 0.00% | 237,360 |
| 2025-07-14 | 2025-07-10 | 5.590 | 43,000 | +0 | 0.00% | 240,370 |
| 2025-07-11 | 2025-07-09 | 5.450 | 43,000 | +0 | 0.00% | 234,350 |
| 2025-07-10 | 2025-07-08 | 5.801 | 43,000 | +0 | 0.00% | 249,441 |
| 2025-07-09 | 2025-07-07 | 5.811 | 43,000 | +1,045 | 0.00% | 249,882 |
| 2025-07-08 | 2025-07-04 | 5.832 | 41,955 | +0 | 0.00% | 244,669 |
| 2025-07-07 | 2025-07-03 | 5.791 | 41,955 | +0 | 0.00% | 242,949 |
| 2025-07-04 | 2025-07-02 | 5.903 | 41,955 | +0 | 0.00% | 247,679 |
| 2025-07-03 | 2025-06-30 | 5.739 | 41,955 | +0 | 0.00% | 240,799 |
| 2025-07-02 | 2025-06-27 | 5.873 | 41,955 | +0 | 0.00% | 246,389 |
| 2025-06-30 | 2025-06-26 | 5.934 | 41,955 | +0 | 0.00% | 248,969 |
| 2025-06-27 | 2025-06-25 | 5.924 | 41,955 | +0 | 0.00% | 248,539 |
| 2025-06-26 | 2025-06-24 | 5.873 | 41,955 | +0 | 0.00% | 246,389 |
| 2025-06-25 | 2025-06-23 | 5.801 | 41,955 | +0 | 0.00% | 243,379 |
| 2025-06-24 | 2025-06-20 | 5.698 | 41,955 | +0 | 0.00% | 239,079 |
| 2025-06-23 | 2025-06-19 | 5.616 | 41,955 | +0 | 0.00% | 235,639 |
| 2025-06-20 | 2025-06-18 | 5.719 | 41,955 | +0 | 0.00% | 239,939 |
| 2025-06-19 | 2025-06-17 | 5.760 | 41,955 | +0 | 0.00% | 241,659 |
| 2025-06-18 | 2025-06-16 | 5.739 | 41,955 | +0 | 0.00% | 240,799 |
| 2025-06-17 | 2025-06-13 | 5.678 | 41,955 | +0 | 0.00% | 238,219 |
| 2025-06-16 | 2025-06-12 | 5.688 | 41,955 | +0 | 0.00% | 238,649 |
| 2025-06-13 | 2025-06-11 | 5.688 | 41,955 | +0 | 0.00% | 238,649 |
| 2025-06-12 | 2025-06-10 | 5.606 | 41,955 | +0 | 0.00% | 235,209 |
| 2025-06-11 | 2025-06-09 | 5.504 | 41,955 | +0 | 0.00% | 230,909 |
| 2025-06-10 | 2025-06-06 | 5.452 | 41,955 | +0 | 0.00% | 228,759 |
| 2025-06-09 | 2025-06-05 | 5.422 | 41,955 | +0 | 0.00% | 227,469 |
| 2025-06-06 | 2025-06-04 | 5.370 | 41,955 | +0 | 0.00% | 225,319 |
| 2025-06-05 | 2025-06-03 | 5.278 | 41,955 | +0 | 0.00% | 221,449 |
| 2025-06-04 | 2025-06-02 | 5.104 | 41,955 | +0 | 0.00% | 214,139 |
| 2025-06-03 | 2025-05-30 | 5.166 | 41,955 | +0 | 0.00% | 216,719 |
| 2025-06-02 | 2025-05-29 | 5.186 | 41,955 | +0 | 0.00% | 217,579 |
| 2025-05-30 | 2025-05-28 | 5.125 | 41,955 | +0 | 0.00% | 214,999 |
| 2025-05-29 | 2025-05-27 | 5.084 | 41,955 | +0 | 0.00% | 213,279 |
| 2025-05-28 | 2025-05-26 | 5.073 | 41,955 | +0 | 0.00% | 212,849 |
| 2025-05-27 | 2025-05-23 | 5.196 | 41,955 | +0 | 0.00% | 218,009 |
| 2025-05-26 | 2025-05-22 | 5.155 | 41,955 | +0 | 0.00% | 216,289 |
| 2025-05-23 | 2025-05-21 | 5.145 | 41,955 | +0 | 0.00% | 215,859 |
| 2025-05-22 | 2025-05-20 | 5.145 | 41,955 | +0 | 0.00% | 215,859 |
| 2025-05-21 | 2025-05-19 | 5.114 | 41,955 | +0 | 0.00% | 214,569 |
| 2025-05-20 | 2025-05-16 | 5.176 | 41,955 | +0 | 0.00% | 217,149 |
| 2025-05-19 | 2025-05-15 | 5.155 | 41,955 | +0 | 0.00% | 216,289 |
| 2025-05-16 | 2025-05-14 | 5.186 | 41,955 | +0 | 0.00% | 217,579 |
| 2025-05-15 | 2025-05-13 | 5.114 | 41,955 | +0 | 0.00% | 214,569 |
| 2025-05-14 | 2025-05-12 | 4.981 | 41,955 | +0 | 0.00% | 208,979 |
| 2025-05-13 | 2025-05-09 | 4.971 | 41,955 | +0 | 0.00% | 208,549 |
| 2025-05-12 | 2025-05-08 | 4.868 | 41,955 | +0 | 0.00% | 204,249 |
| 2025-05-09 | 2025-05-07 | 4.889 | 41,955 | +0 | 0.00% | 205,109 |
| 2025-05-08 | 2025-05-06 | 4.868 | 41,955 | +0 | 0.00% | 204,249 |
| 2025-05-07 | 2025-05-02 | 4.879 | 41,955 | +0 | 0.00% | 204,679 |
| 2025-05-06 | 2025-04-30 | 4.858 | 41,955 | +0 | 0.00% | 203,819 |
| 2025-05-02 | 2025-04-29 | 4.950 | 41,955 | +0 | 0.00% | 207,689 |
| 2025-04-30 | 2025-04-28 | 4.961 | 41,955 | +0 | 0.00% | 208,119 |
| 2025-04-29 | 2025-04-25 | 4.827 | 41,955 | +0 | 0.00% | 202,529 |
| 2025-04-28 | 2025-04-24 | 4.868 | 41,955 | +0 | 0.00% | 204,249 |
| 2025-04-25 | 2025-04-23 | 4.797 | 41,955 | +0 | 0.00% | 201,239 |
| 2025-04-24 | 2025-04-22 | 4.735 | 41,955 | +0 | 0.00% | 198,659 |
| 2025-04-23 | 2025-04-17 | 4.622 | 41,955 | +0 | 0.00% | 193,929 |
| 2025-04-22 | 2025-04-16 | 4.592 | 41,955 | +0 | 0.00% | 192,639 |
| 2025-04-17 | 2025-04-15 | 4.643 | 41,955 | +0 | 0.00% | 194,789 |
| 2025-04-16 | 2025-04-14 | 4.622 | 41,955 | +0 | 0.00% | 193,929 |
| 2025-04-15 | 2025-04-11 | 4.540 | 41,955 | +0 | 0.00% | 190,489 |
| 2025-04-14 | 2025-04-10 | 4.448 | 41,955 | +0 | 0.00% | 186,619 |
| 2025-04-11 | 2025-04-09 | 4.356 | 41,955 | +0 | 0.00% | 182,749 |
| 2025-04-10 | 2025-04-08 | 4.284 | 41,955 | +0 | 0.00% | 179,739 |
| 2025-04-09 | 2025-04-07 | 4.294 | 41,955 | +0 | 0.00% | 180,169 |
| 2025-04-08 | 2025-04-03 | 4.725 | 41,955 | +0 | 0.00% | 198,229 |
| 2025-04-07 | 2025-04-02 | 4.827 | 41,955 | +0 | 0.00% | 202,529 |
| 2025-04-03 | 2025-04-01 | 4.807 | 41,955 | +0 | 0.00% | 201,669 |
| 2025-04-02 | 2025-03-31 | 4.797 | 41,955 | +0 | 0.00% | 201,239 |
| 2025-04-01 | 2025-03-28 | 4.817 | 41,955 | +0 | 0.00% | 202,099 |
| 2025-03-31 | 2025-03-27 | 4.899 | 41,955 | +0 | 0.00% | 205,539 |
| 2025-03-28 | 2025-03-26 | 5.002 | 41,955 | +0 | 0.00% | 209,839 |
| 2025-03-27 | 2025-03-25 | 5.114 | 41,955 | +0 | 0.00% | 214,569 |
| 2025-03-26 | 2025-03-24 | 5.176 | 41,955 | +0 | 0.00% | 217,149 |
| 2025-03-25 | 2025-03-21 | 5.053 | 41,955 | +0 | 0.00% | 211,989 |
| 2025-03-24 | 2025-03-20 | 5.145 | 41,955 | +0 | 0.00% | 215,859 |
| 2025-03-21 | 2025-03-19 | 5.176 | 41,955 | +0 | 0.00% | 217,149 |
| 2025-03-20 | 2025-03-18 | 5.186 | 41,955 | +0 | 0.00% | 217,579 |
| 2025-03-19 | 2025-03-17 | 5.145 | 41,955 | +0 | 0.00% | 215,859 |
| 2025-03-18 | 2025-03-14 | 5.084 | 41,955 | +0 | 0.00% | 213,279 |
| 2025-03-17 | 2025-03-13 | 5.022 | 41,955 | +0 | 0.00% | 210,699 |
| 2025-03-14 | 2025-03-12 | 5.002 | 41,955 | +0 | 0.00% | 209,839 |
| 2025-03-13 | 2025-03-11 | 4.889 | 41,955 | +0 | 0.00% | 205,109 |
| 2025-03-12 | 2025-03-10 | 4.838 | 41,955 | +0 | 0.00% | 202,959 |
| 2025-03-11 | 2025-03-07 | 4.848 | 41,955 | +0 | 0.00% | 203,389 |
| 2025-03-10 | 2025-03-06 | 4.868 | 41,955 | +0 | 0.00% | 204,249 |
| 2025-03-07 | 2025-03-05 | 4.868 | 41,955 | +0 | 0.00% | 204,249 |
| 2025-03-06 | 2025-03-04 | 4.786 | 41,955 | +0 | 0.00% | 200,809 |
| 2025-03-05 | 2025-03-03 | 4.817 | 41,955 | +0 | 0.00% | 202,099 |
| 2025-03-04 | 2025-02-28 | 4.745 | 41,955 | +0 | 0.00% | 199,089 |
| 2025-03-03 | 2025-02-27 | 4.899 | 41,955 | +0 | 0.00% | 205,539 |
| 2025-02-28 | 2025-02-26 | 4.817 | 41,955 | +0 | 0.00% | 202,099 |
| 2025-02-27 | 2025-02-25 | 4.694 | 41,955 | +0 | 0.00% | 196,939 |
| 2025-02-26 | 2025-02-24 | 4.735 | 41,955 | +0 | 0.00% | 198,659 |
| 2025-02-25 | 2025-02-21 | 4.704 | 41,955 | +0 | 0.00% | 197,369 |
| 2025-02-24 | 2025-02-20 | 4.694 | 41,955 | +0 | 0.00% | 196,939 |
| 2025-02-21 | 2025-02-19 | 4.653 | 41,955 | +0 | 0.00% | 195,219 |
| 2025-02-20 | 2025-02-18 | 4.684 | 41,955 | +0 | 0.00% | 196,509 |
| 2025-02-19 | 2025-02-17 | 4.674 | 41,955 | +0 | 0.00% | 196,079 |
| 2025-02-18 | 2025-02-14 | 4.571 | 41,955 | +0 | 0.00% | 191,779 |
| 2025-02-17 | 2025-02-13 | 4.520 | 41,955 | +0 | 0.00% | 189,629 |
| 2025-02-14 | 2025-02-12 | 4.469 | 41,955 | +0 | 0.00% | 187,479 |
| 2025-02-13 | 2025-02-11 | 4.428 | 41,955 | +0 | 0.00% | 185,759 |
| 2025-02-12 | 2025-02-10 | 4.407 | 41,955 | +0 | 0.00% | 184,899 |
| 2025-02-11 | 2025-02-07 | 4.315 | 41,955 | +0 | 0.00% | 181,029 |
| 2025-02-10 | 2025-02-06 | 4.387 | 41,955 | +0 | 0.00% | 184,039 |
| 2025-02-07 | 2025-02-05 | 4.397 | 41,955 | +0 | 0.00% | 184,469 |
| 2025-02-06 | 2025-02-04 | 4.397 | 41,955 | +0 | 0.00% | 184,469 |
| 2025-02-05 | 2025-02-03 | 4.305 | 41,955 | +0 | 0.00% | 180,599 |
| 2025-02-04 | 2025-01-28 | 4.387 | 41,955 | +0 | 0.00% | 184,039 |
| 2025-02-03 | 2025-01-24 | 4.325 | 41,955 | +0 | 0.00% | 181,459 |
| 2025-01-27 | 2025-01-23 | 4.335 | 41,955 | +0 | 0.00% | 181,889 |
| 2025-01-24 | 2025-01-22 | 4.253 | 41,955 | +0 | 0.00% | 178,449 |
| 2025-01-23 | 2025-01-21 | 4.335 | 41,955 | +0 | 0.00% | 181,889 |
| 2025-01-22 | 2025-01-20 | 4.274 | 41,955 | +0 | 0.00% | 179,309 |
| 2025-01-21 | 2025-01-17 | 4.284 | 41,955 | +0 | 0.00% | 179,739 |
| 2025-01-20 | 2025-01-16 | 4.346 | 41,955 | +0 | 0.00% | 182,319 |
| 2025-01-17 | 2025-01-15 | 4.315 | 41,955 | +0 | 0.00% | 181,029 |
| 2025-01-16 | 2025-01-14 | 4.294 | 41,955 | +0 | 0.00% | 180,169 |
| 2025-01-15 | 2025-01-13 | 4.274 | 41,955 | +0 | 0.00% | 179,309 |
| 2025-01-14 | 2025-01-10 | 4.315 | 41,955 | +0 | 0.00% | 181,029 |
| 2025-01-13 | 2025-01-09 | 4.366 | 41,955 | +0 | 0.00% | 183,179 |
| 2025-01-10 | 2025-01-08 | 4.366 | 41,955 | +0 | 0.00% | 183,179 |
| 2025-01-09 | 2025-01-07 | 4.366 | 41,955 | +0 | 0.00% | 183,179 |
| 2025-01-08 | 2025-01-06 | 4.346 | 41,955 | +0 | 0.00% | 182,319 |
| 2025-01-07 | 2025-01-03 | 4.356 | 41,955 | +0 | 0.00% | 182,749 |
| 2025-01-06 | 2025-01-02 | 4.294 | 41,955 | +0 | 0.00% | 180,169 |
| 2025-01-03 | 2024-12-31 | 4.673 | 41,955 | +0 | 0.00% | 196,068 |
| 2025-01-02 | 2024-12-27 | 4.652 | 41,955 | +1,194 | 0.00% | 195,182 |
| 2024-12-30 | 2024-12-24 | 4.631 | 40,761 | +0 | 0.00% | 188,768 |
| 2024-12-27 | 2024-12-20 | 4.410 | 40,761 | +0 | 0.00% | 179,738 |
| 2024-12-23 | 2024-12-19 | 4.420 | 40,761 | +0 | 0.00% | 180,168 |
| 2024-12-20 | 2024-12-18 | 4.431 | 40,761 | +0 | 0.00% | 180,598 |
| 2024-12-19 | 2024-12-17 | 4.410 | 40,761 | +0 | 0.00% | 179,738 |
| 2024-12-18 | 2024-12-16 | 4.420 | 40,761 | +0 | 0.00% | 180,168 |
| 2024-12-17 | 2024-12-13 | 4.315 | 40,761 | +0 | 0.00% | 175,868 |
| 2024-12-16 | 2024-12-12 | 4.357 | 40,761 | +0 | 0.00% | 177,588 |
| 2024-12-13 | 2024-12-11 | 4.346 | 40,761 | +0 | 0.00% | 177,158 |
| 2024-12-12 | 2024-12-10 | 4.410 | 40,761 | +0 | 0.00% | 179,738 |
| 2024-12-11 | 2024-12-09 | 4.420 | 40,761 | +0 | 0.00% | 180,168 |
| 2024-12-10 | 2024-12-06 | 4.346 | 40,761 | +0 | 0.00% | 177,158 |
| 2024-12-09 | 2024-12-05 | 4.315 | 40,761 | +0 | 0.00% | 175,868 |
| 2024-12-06 | 2024-12-04 | 4.304 | 40,761 | +0 | 0.00% | 175,438 |
| 2024-12-05 | 2024-12-03 | 4.272 | 40,761 | +0 | 0.00% | 174,148 |
| 2024-12-04 | 2024-12-02 | 4.188 | 40,761 | +0 | 0.00% | 170,708 |
| 2024-12-03 | 2024-11-29 | 4.093 | 40,761 | +0 | 0.00% | 166,838 |
| 2024-12-02 | 2024-11-28 | 4.093 | 40,761 | +0 | 0.00% | 166,838 |
| 2024-11-29 | 2024-11-27 | 4.125 | 40,761 | +0 | 0.00% | 168,128 |
| 2024-11-28 | 2024-11-26 | 4.104 | 40,761 | +0 | 0.00% | 167,268 |
| 2024-11-27 | 2024-11-25 | 4.093 | 40,761 | +0 | 0.00% | 166,838 |
| 2024-11-26 | 2024-11-22 | 4.093 | 40,761 | +0 | 0.00% | 166,838 |
| 2024-11-25 | 2024-11-21 | 4.167 | 40,761 | +0 | 0.00% | 169,848 |
| 2024-11-22 | 2024-11-20 | 4.167 | 40,761 | +0 | 0.00% | 169,848 |
| 2024-11-21 | 2024-11-19 | 4.125 | 40,761 | +0 | 0.00% | 168,128 |
| 2024-11-20 | 2024-11-18 | 4.167 | 40,761 | +0 | 0.00% | 169,848 |
| 2024-11-19 | 2024-11-15 | 4.009 | 40,761 | +0 | 0.00% | 163,398 |
| 2024-11-18 | 2024-11-14 | 4.009 | 40,761 | +0 | 0.00% | 163,398 |
| 2024-11-15 | 2024-11-13 | 4.040 | 40,761 | +0 | 0.00% | 164,688 |
| 2024-11-14 | 2024-11-12 | 4.061 | 40,761 | +0 | 0.00% | 165,548 |
| 2024-11-13 | 2024-11-11 | 4.114 | 40,761 | +0 | 0.00% | 167,698 |
| 2024-11-12 | 2024-11-08 | 4.241 | 40,761 | +0 | 0.00% | 172,858 |
| 2024-11-11 | 2024-11-07 | 4.251 | 40,761 | +0 | 0.00% | 173,288 |
| 2024-11-08 | 2024-11-06 | 4.199 | 40,761 | +0 | 0.00% | 171,138 |
| 2024-11-07 | 2024-11-05 | 4.272 | 40,761 | +0 | 0.00% | 174,148 |
| 2024-11-06 | 2024-11-04 | 4.220 | 40,761 | +0 | 0.00% | 171,998 |
| 2024-11-05 | 2024-11-01 | 4.188 | 40,761 | +0 | 0.00% | 170,708 |
| 2024-11-04 | 2024-10-31 | 4.030 | 40,761 | +0 | 0.00% | 164,258 |
| 2024-11-01 | 2024-10-30 | 4.125 | 40,761 | +0 | 0.00% | 168,128 |
| 2024-10-31 | 2024-10-29 | 4.177 | 40,761 | +0 | 0.00% | 170,278 |
| 2024-10-30 | 2024-10-28 | 4.167 | 40,761 | +0 | 0.00% | 169,848 |
| 2024-10-29 | 2024-10-25 | 4.167 | 40,761 | +0 | 0.00% | 169,848 |
| 2024-10-28 | 2024-10-24 | 4.230 | 40,761 | +0 | 0.00% | 172,428 |
| 2024-10-25 | 2024-10-23 | 4.199 | 40,761 | +0 | 0.00% | 171,138 |
| 2024-10-24 | 2024-10-22 | 4.156 | 40,761 | +0 | 0.00% | 169,418 |
| 2024-10-23 | 2024-10-21 | 4.167 | 40,761 | +0 | 0.00% | 169,848 |
| 2024-10-22 | 2024-10-18 | 4.220 | 40,761 | -94,795 | 0.00% | 171,998 |
| 2024-05-30 | 2024-05-28 | 4.311 | 135,556 | +9,182 | 0.00% | 584,414 |
| 2023-07-10 | 2023-07-06 | 3.609 | 126,374 | +10,688 | 0.00% | 456,137 |
| 2022-12-28 | 2022-12-22 | 3.226 | 115,686 | -234,609 | 0.00% | 373,229 |
| 2022-11-16 | 2022-11-14 | 3.004 | 350,295 | -44,494 | 0.00% | 1,052,191 |
| 2022-10-07 | 2022-10-05 | 2.991 | 394,789 | +2,427 | 0.00% | 1,180,959 |
| 2022-09-30 | 2022-09-28 | 2.892 | 392,362 | +18,607 | 0.00% | 1,134,899 |
| 2022-09-29 | 2022-09-27 | 2.942 | 373,755 | +44,494 | 0.00% | 1,099,559 |
| 2022-07-07 | 2022-07-05 | 3.990 | 329,261 | +27,292 | 0.00% | 1,313,603 |
| 2022-04-27 | 2022-04-25 | 3.949 | 301,969 | -22,258 | 0.00% | 1,192,510 |
| 2022-04-04 | 2022-03-31 | 4.057 | 324,227 | +22,258 | 0.00% | 1,315,370 |
| 2022-03-02 | 2022-02-28 | 3.990 | 301,969 | +198,098 | 0.00% | 1,204,720 |
| 2021-12-10 | 2021-12-08 | 3.599 | 103,871 | +29,677 | 0.00% | 373,799 |
| 2021-06-09 | 2021-06-07 | 4.504 | 74,194 | +5,371 | 0.00% | 334,194 |
| 2020-07-02 | 2020-06-29 | 4.889 | 68,823 | +4,392 | 0.00% | 336,473 |
| 2019-06-11 | 2019-06-06 | 5.630 | 64,431 | +3,684 | 0.00% | 362,743 |
| 2019-01-18 | 2019-01-16 | 5.860 | 60,747 | -30,373 | 0.00% | 356,002 |
| 2018-05-17 | 2018-05-15 | 7.871 | 91,120 | +4,412 | 0.00% | 717,231 |
| 2018-03-26 | 2018-03-22 | 7.802 | 86,708 | -231,220 | 0.00% | 676,503 |
| 2018-03-23 | 2018-03-21 | 7.871 | 317,928 | -346,830 | 0.00% | 2,502,501 |
| 2018-03-20 | 2018-03-16 | 8.096 | 664,758 | +28,902 | 0.00% | 5,381,998 |
| 2018-03-15 | 2018-03-13 | 8.148 | 635,856 | -28,902 | 0.00% | 5,181,002 |
| 2018-02-01 | 2018-01-30 | 8.304 | 664,758 | +28,902 | 0.00% | 5,519,998 |
| 2018-01-26 | 2018-01-24 | 8.304 | 635,856 | +317,928 | 0.00% | 5,280,002 |
| 2018-01-23 | 2018-01-19 | 7.785 | 317,928 | +317,928 | 0.00% | 2,475,001 |
| 2016-07-05 | 2016-06-30 | 5.167 | 0 | -16,431 | ||
| 2016-06-29 | 2016-06-27 | 5.709 | 16,431 | +1,087 | 0.00% | 93,803 |
| 2016-06-22 | 2016-06-20 | 5.611 | 15,344 | -15,345 | 0.00% | 86,098 |
| 2016-06-13 | 2016-06-08 | 5.807 | 30,689 | -15,344 | 0.00% | 178,201 |
| 2016-06-10 | 2016-06-07 | 5.748 | 46,033 | -15,345 | 0.00% | 264,599 |
| 2016-06-07 | 2016-06-03 | 5.572 | 61,378 | -15,344 | 0.00% | 342,002 |
| 2016-06-06 | 2016-06-02 | 5.553 | 76,722 | -15,344 | 0.00% | 426,000 |
| 2016-06-03 | 2016-06-01 | 5.513 | 92,066 | -15,345 | 0.00% | 507,598 |
| 2016-06-02 | 2016-05-31 | 5.553 | 107,411 | -15,344 | 0.00% | 596,401 |
| 2016-06-01 | 2016-05-30 | 5.474 | 122,755 | -15,345 | 0.00% | 671,999 |
| 2016-05-31 | 2016-05-27 | 5.474 | 138,100 | -15,344 | 0.00% | 756,002 |
| 2016-05-27 | 2016-05-25 | 5.455 | 153,444 | -15,344 | 0.00% | 837,000 |
| 2016-05-26 | 2016-05-24 | 5.279 | 168,788 | -30,689 | 0.00% | 890,998 |
| 2016-05-25 | 2016-05-23 | 5.279 | 199,477 | -46,033 | 0.00% | 1,052,999 |
| 2016-05-23 | 2016-05-19 | 5.240 | 245,510 | +15,344 | 0.00% | 1,286,397 |
| 2016-05-20 | 2016-05-18 | 5.259 | 230,166 | +15,344 | 0.00% | 1,210,500 |
| 2016-05-19 | 2016-05-17 | 5.318 | 214,822 | +15,345 | 0.00% | 1,142,402 |
| 2016-05-18 | 2016-05-16 | 5.279 | 199,477 | +15,344 | 0.00% | 1,052,999 |
| 2016-05-17 | 2016-05-13 | 5.259 | 184,133 | -15,344 | 0.00% | 968,401 |
| 2016-05-13 | 2016-05-11 | 5.240 | 199,477 | +15,344 | 0.00% | 1,045,199 |
| 2016-05-12 | 2016-05-10 | 5.240 | 184,133 | +15,345 | 0.00% | 964,801 |
| 2016-05-06 | 2016-05-04 | 5.357 | 168,788 | +15,344 | 0.00% | 904,198 |
| 2016-05-05 | 2016-05-03 | 5.396 | 153,444 | +15,344 | 0.00% | 828,000 |
| 2016-05-04 | 2016-04-29 | 5.494 | 138,100 | +15,345 | 0.00% | 758,702 |
| 2016-05-03 | 2016-04-28 | 5.513 | 122,755 | -15,345 | 0.00% | 676,799 |
| 2016-04-28 | 2016-04-26 | 5.513 | 138,100 | +15,345 | 0.00% | 761,402 |
| 2016-04-27 | 2016-04-25 | 5.513 | 122,755 | -15,345 | 0.00% | 676,799 |
| 2016-04-26 | 2016-04-22 | 5.572 | 138,100 | -15,344 | 0.00% | 769,502 |
| 2016-04-25 | 2016-04-21 | 5.611 | 153,444 | -15,344 | 0.00% | 861,000 |
| 2016-04-15 | 2016-04-13 | 5.553 | 168,788 | -15,345 | 0.00% | 937,197 |
| 2016-04-05 | 2016-03-31 | 5.455 | 184,133 | -15,344 | 0.00% | 1,004,401 |
| 2016-03-23 | 2016-03-21 | 5.533 | 199,477 | -25,574 | 0.00% | 1,103,699 |
| 2016-03-22 | 2016-03-18 | 5.533 | 225,051 | -25,574 | 0.00% | 1,245,198 |
| 2016-03-21 | 2016-03-17 | 5.455 | 250,625 | -25,574 | 0.00% | 1,367,098 |
| 2016-03-18 | 2016-03-16 | 5.396 | 276,199 | -25,574 | 0.00% | 1,490,398 |
| 2016-03-16 | 2016-03-14 | 5.416 | 301,773 | -51,148 | 0.00% | 1,634,298 |
| 2016-03-11 | 2016-03-09 | 5.259 | 352,921 | +25,574 | 0.00% | 1,856,098 |
| 2016-03-10 | 2016-03-08 | 5.318 | 327,347 | +15,344 | 0.00% | 1,740,798 |
| 2016-03-09 | 2016-03-07 | 5.416 | 312,003 | -15,344 | 0.00% | 1,689,701 |
| 2016-03-08 | 2016-03-04 | 5.357 | 327,347 | -30,689 | 0.00% | 1,753,598 |
| 2016-03-07 | 2016-03-03 | 5.279 | 358,036 | -15,345 | 0.00% | 1,889,999 |
| 2016-03-04 | 2016-03-02 | 5.201 | 373,381 | -30,688 | 0.00% | 1,941,802 |
| 2016-03-03 | 2016-03-01 | 5.083 | 404,069 | +15,344 | 0.00% | 2,053,998 |
| 2016-03-02 | 2016-02-29 | 5.005 | 388,725 | +15,344 | 0.00% | 1,945,600 |
| 2016-02-29 | 2016-02-25 | 5.005 | 373,381 | +15,345 | 0.00% | 1,868,802 |
| 2016-02-26 | 2016-02-24 | 5.064 | 358,036 | +15,344 | 0.00% | 1,812,999 |
| 2016-02-23 | 2016-02-19 | 5.064 | 342,692 | +15,345 | 0.00% | 1,735,301 |
| 2016-02-18 | 2016-02-16 | 5.142 | 327,347 | -15,345 | 0.00% | 1,683,198 |
| 2016-02-15 | 2016-02-11 | 5.064 | 342,692 | +15,345 | 0.00% | 1,735,301 |
| 2016-02-05 | 2016-02-03 | 5.181 | 327,347 | +15,344 | 0.00% | 1,695,998 |
| 2016-02-04 | 2016-02-02 | 5.298 | 312,003 | +15,345 | 0.00% | 1,653,101 |
| 2016-02-02 | 2016-01-29 | 5.377 | 296,658 | -30,689 | 0.00% | 1,594,997 |
| 2016-02-01 | 2016-01-28 | 5.279 | 327,347 | +15,344 | 0.00% | 1,727,998 |
| 2016-01-28 | 2016-01-26 | 5.298 | 312,003 | -15,344 | 0.00% | 1,653,101 |
| 2016-01-27 | 2016-01-25 | 5.298 | 327,347 | +15,344 | 0.00% | 1,734,398 |
| 2016-01-19 | 2016-01-15 | 5.494 | 312,003 | +30,689 | 0.00% | 1,714,101 |
| 2016-01-14 | 2016-01-12 | 5.592 | 281,314 | +25,574 | 0.00% | 1,572,999 |
| 2016-01-13 | 2016-01-11 | 5.631 | 255,740 | +15,344 | 0.00% | 1,440,000 |
| 2016-01-07 | 2016-01-05 | 5.963 | 240,396 | +15,345 | 0.00% | 1,433,502 |
| 2016-01-06 | 2016-01-04 | 6.022 | 225,051 | +15,344 | 0.00% | 1,355,198 |
| 2016-01-05 | 2015-12-31 | 6.198 | 209,707 | +61,378 | 0.00% | 1,299,701 |
| 2016-01-04 | 2015-12-29 | 6.354 | 148,329 | +15,344 | 0.00% | 942,498 |
| 2015-12-30 | 2015-12-28 | 6.374 | 132,985 | +30,689 | 0.00% | 847,601 |
| 2015-12-29 | 2015-12-24 | 6.530 | 102,296 | -61,378 | 0.00% | 668,000 |
| 2015-12-28 | 2015-12-22 | 6.471 | 163,674 | -30,688 | 0.00% | 1,059,202 |
| 2015-12-23 | 2015-12-21 | 6.452 | 194,362 | -30,689 | 0.00% | 1,253,997 |
| 2015-12-22 | 2015-12-18 | 6.217 | 225,051 | -30,689 | 0.00% | 1,399,198 |
| 2015-12-21 | 2015-12-17 | 5.983 | 255,740 | -30,689 | 0.00% | 1,529,999 |
| 2015-12-18 | 2015-12-16 | 5.709 | 286,429 | -15,344 | 0.00% | 1,635,201 |
| 2015-12-14 | 2015-12-10 | 5.670 | 301,773 | +25,574 | 0.00% | 1,710,998 |
| 2015-12-10 | 2015-12-08 | 5.787 | 276,199 | +15,344 | 0.00% | 1,598,398 |
| 2015-12-08 | 2015-12-04 | 5.807 | 260,855 | +15,345 | 0.00% | 1,514,701 |
| 2015-12-07 | 2015-12-03 | 5.904 | 245,510 | +15,344 | 0.00% | 1,449,597 |
| 2015-12-04 | 2015-12-02 | 5.924 | 230,166 | -15,344 | 0.00% | 1,363,500 |
| 2015-12-01 | 2015-11-27 | 5.846 | 245,510 | +15,344 | 0.00% | 1,435,197 |
| 2015-11-30 | 2015-11-26 | 5.865 | 230,166 | +15,344 | 0.00% | 1,350,000 |
| 2015-11-27 | 2015-11-25 | 5.846 | 214,822 | +15,345 | 0.00% | 1,255,802 |
| 2015-11-25 | 2015-11-23 | 5.983 | 199,477 | +15,344 | 0.00% | 1,193,398 |
| 2015-11-24 | 2015-11-20 | 6.022 | 184,133 | -15,344 | 0.00% | 1,108,801 |
| 2015-11-18 | 2015-11-16 | 5.885 | 199,477 | +15,344 | 0.00% | 1,173,898 |
| 2015-11-17 | 2015-11-13 | 5.944 | 184,133 | +15,345 | 0.00% | 1,094,401 |
| 2015-11-16 | 2015-11-12 | 6.100 | 168,788 | +15,344 | 0.00% | 1,029,597 |
| 2015-11-13 | 2015-11-11 | 6.041 | 153,444 | +15,344 | 0.00% | 927,000 |
| 2015-11-12 | 2015-11-10 | 6.061 | 138,100 | +15,345 | 0.00% | 837,002 |
| 2015-11-06 | 2015-11-04 | 6.217 | 122,755 | -30,689 | 0.00% | 763,199 |
| 2015-11-04 | 2015-11-02 | 6.061 | 153,444 | +15,344 | 0.00% | 930,000 |
| 2015-11-03 | 2015-10-30 | 6.217 | 138,100 | +15,345 | 0.00% | 858,602 |
| 2015-11-02 | 2015-10-29 | 6.178 | 122,755 | +15,344 | 0.00% | 758,399 |
| 2015-10-30 | 2015-10-28 | 6.217 | 107,411 | +15,345 | 0.00% | 667,801 |
| 2015-10-27 | 2015-10-23 | 6.354 | 92,066 | -15,345 | 0.00% | 584,997 |
| 2015-10-20 | 2015-10-16 | 6.276 | 107,411 | -15,344 | 0.00% | 674,101 |
| 2015-10-16 | 2015-10-14 | 6.100 | 122,755 | +15,344 | 0.00% | 748,799 |
| 2015-10-15 | 2015-10-13 | 6.178 | 107,411 | +15,345 | 0.00% | 663,601 |
| 2015-10-13 | 2015-10-09 | 6.198 | 92,066 | -15,345 | 0.00% | 570,597 |
| 2015-10-09 | 2015-10-07 | 6.119 | 107,411 | -15,344 | 0.00% | 657,301 |
| 2015-10-08 | 2015-10-06 | 5.904 | 122,755 | -15,345 | 0.00% | 724,799 |
| 2015-10-05 | 2015-09-30 | 5.728 | 138,100 | +15,345 | 0.00% | 791,102 |
| 2015-09-29 | 2015-09-24 | 5.787 | 122,755 | +15,344 | 0.00% | 710,399 |
| 2015-09-24 | 2015-09-22 | 5.963 | 107,411 | -15,344 | 0.00% | 640,501 |
| 2015-09-23 | 2015-09-21 | 5.983 | 122,755 | +15,344 | 0.00% | 734,399 |
| 2015-09-17 | 2015-09-15 | 5.944 | 107,411 | +15,345 | 0.00% | 638,401 |
| 2015-09-16 | 2015-09-14 | 5.963 | 92,066 | +15,344 | 0.00% | 548,997 |
| 2015-09-09 | 2015-09-07 | 5.631 | 76,722 | +15,344 | 0.00% | 432,000 |
| 2015-09-07 | 2015-09-02 | 5.787 | 61,378 | +15,345 | 0.00% | 355,202 |
| 2015-09-04 | 2015-09-01 | 6.002 | 46,033 | +15,344 | 0.00% | 276,299 |
| 2015-09-02 | 2015-08-31 | 6.119 | 30,689 | +15,345 | 0.00% | 187,801 |
| 2015-08-31 | 2015-08-27 | 6.198 | 15,344 | +15,344 | 0.00% | 95,097 |
| 2013-08-20 | 2013-08-16 | 7.715 | 0 | -226,841 | ||
| 2013-06-21 | 2013-06-19 | 7.911 | 226,841 | +226,841 | 0.00% | 1,794,580 |
| 2013-03-05 | 2013-03-01 | 9.292 | 0 | -42,724 | ||
| 2013-03-04 | 2013-02-28 | 9.362 | 42,724 | +42,724 | 0.00% | 399,997 |
| 2011-05-03 | 2011-04-28 | 11.883 | 0 | -39,888 | ||
| 2011-04-13 | 2011-04-11 | 11.357 | 39,888 | -47,866 | 0.00% | 452,996 |
| 2011-03-25 | 2011-03-23 | 10.229 | 87,754 | +47,866 | 0.00% | 897,595 |
| 2010-09-07 | 2010-09-03 | 8.950 | 39,888 | +39,888 | 0.00% | 356,997 |
| 2010-07-20 | 2010-07-16 | 8.198 | 0 |
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