History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 12,036 | +0 | 0.00% | 55,125 |
| 2025-10-13 | 2025-10-09 | 4.570 | 12,036 | +0 | 0.00% | 55,005 |
| 2025-10-10 | 2025-10-08 | 4.510 | 12,036 | +0 | 0.00% | 54,282 |
| 2025-10-09 | 2025-10-06 | 4.500 | 12,036 | +0 | 0.00% | 54,162 |
| 2025-10-08 | 2025-10-03 | 4.530 | 12,036 | +0 | 0.00% | 54,523 |
| 2025-10-06 | 2025-10-02 | 4.540 | 12,036 | +0 | 0.00% | 54,643 |
| 2025-10-03 | 2025-09-30 | 4.550 | 12,036 | +0 | 0.00% | 54,764 |
| 2025-10-02 | 2025-09-29 | 4.530 | 12,036 | +0 | 0.00% | 54,523 |
| 2025-09-30 | 2025-09-26 | 4.510 | 12,036 | +0 | 0.00% | 54,282 |
| 2025-09-29 | 2025-09-25 | 4.591 | 12,036 | +0 | 0.00% | 55,252 |
| 2025-09-26 | 2025-09-24 | 4.591 | 12,036 | +133 | 0.00% | 55,252 |
| 2025-09-25 | 2025-09-23 | 4.631 | 11,903 | +0 | 0.00% | 55,123 |
| 2025-09-24 | 2025-09-22 | 4.601 | 11,903 | +0 | 0.00% | 54,762 |
| 2025-09-23 | 2025-09-19 | 4.651 | 11,903 | +0 | 0.00% | 55,364 |
| 2025-09-22 | 2025-09-18 | 4.601 | 11,903 | +0 | 0.00% | 54,762 |
| 2025-09-19 | 2025-09-17 | 4.651 | 11,903 | +0 | 0.00% | 55,364 |
| 2025-09-18 | 2025-09-16 | 4.570 | 11,903 | +0 | 0.00% | 54,401 |
| 2025-09-17 | 2025-09-15 | 4.601 | 11,903 | +0 | 0.00% | 54,762 |
| 2025-09-16 | 2025-09-12 | 4.651 | 11,903 | +0 | 0.00% | 55,364 |
| 2025-09-15 | 2025-09-11 | 4.611 | 11,903 | +0 | 0.00% | 54,882 |
| 2025-09-12 | 2025-09-10 | 4.611 | 11,903 | +0 | 0.00% | 54,882 |
| 2025-09-11 | 2025-09-09 | 4.621 | 11,903 | +0 | 0.00% | 55,002 |
| 2025-09-10 | 2025-09-08 | 4.651 | 11,903 | +0 | 0.00% | 55,364 |
| 2025-09-09 | 2025-09-05 | 4.591 | 11,903 | +0 | 0.00% | 54,641 |
| 2025-09-08 | 2025-09-04 | 4.550 | 11,903 | +0 | 0.00% | 54,160 |
| 2025-09-05 | 2025-09-03 | 4.570 | 11,903 | +0 | 0.00% | 54,401 |
| 2025-09-04 | 2025-09-02 | 4.641 | 11,903 | +0 | 0.00% | 55,243 |
| 2025-09-03 | 2025-09-01 | 4.671 | 11,903 | +0 | 0.00% | 55,604 |
| 2025-09-02 | 2025-08-29 | 4.621 | 11,903 | +0 | 0.00% | 55,002 |
| 2025-09-01 | 2025-08-28 | 4.934 | 11,903 | +0 | 0.00% | 58,733 |
| 2025-08-29 | 2025-08-27 | 4.944 | 11,903 | +0 | 0.00% | 58,854 |
| 2025-08-28 | 2025-08-26 | 5.025 | 11,903 | +0 | 0.00% | 59,817 |
| 2025-08-27 | 2025-08-25 | 5.096 | 11,903 | +0 | 0.00% | 60,659 |
| 2025-08-26 | 2025-08-22 | 5.005 | 11,903 | +0 | 0.00% | 59,576 |
| 2025-08-25 | 2025-08-21 | 4.995 | 11,903 | +0 | 0.00% | 59,456 |
| 2025-08-22 | 2025-08-20 | 4.833 | 11,903 | +0 | 0.00% | 57,530 |
| 2025-08-21 | 2025-08-19 | 4.884 | 11,903 | +0 | 0.00% | 58,132 |
| 2025-08-20 | 2025-08-18 | 4.671 | 11,903 | +0 | 0.00% | 55,604 |
| 2025-08-19 | 2025-08-15 | 4.762 | 11,903 | +0 | 0.00% | 56,687 |
| 2025-08-18 | 2025-08-14 | 4.823 | 11,903 | +0 | 0.00% | 57,410 |
| 2025-08-15 | 2025-08-13 | 4.661 | 11,903 | +0 | 0.00% | 55,484 |
| 2025-08-14 | 2025-08-12 | 4.611 | 11,903 | +0 | 0.00% | 54,882 |
| 2025-08-13 | 2025-08-11 | 4.611 | 11,903 | +0 | 0.00% | 54,882 |
| 2025-08-12 | 2025-08-08 | 4.631 | 11,903 | +0 | 0.00% | 55,123 |
| 2025-08-11 | 2025-08-07 | 4.621 | 11,903 | +0 | 0.00% | 55,002 |
| 2025-08-08 | 2025-08-06 | 4.580 | 11,903 | +0 | 0.00% | 54,521 |
| 2025-08-07 | 2025-08-05 | 4.540 | 11,903 | +0 | 0.00% | 54,040 |
| 2025-08-06 | 2025-08-04 | 4.520 | 11,903 | +0 | 0.00% | 53,799 |
| 2025-08-05 | 2025-08-01 | 4.601 | 11,903 | +0 | 0.00% | 54,762 |
| 2025-08-04 | 2025-07-31 | 4.601 | 11,903 | +0 | 0.00% | 54,762 |
| 2025-08-01 | 2025-07-30 | 4.692 | 11,903 | +0 | 0.00% | 55,845 |
| 2025-07-31 | 2025-07-29 | 4.773 | 11,903 | +0 | 0.00% | 56,808 |
| 2025-07-30 | 2025-07-28 | 4.722 | 11,903 | +0 | 0.00% | 56,206 |
| 2025-07-29 | 2025-07-25 | 4.762 | 11,903 | +0 | 0.00% | 56,687 |
| 2025-07-28 | 2025-07-24 | 4.823 | 11,903 | +0 | 0.00% | 57,410 |
| 2025-07-25 | 2025-07-23 | 4.712 | 11,903 | +0 | 0.00% | 56,086 |
| 2025-07-24 | 2025-07-22 | 4.712 | 11,903 | +0 | 0.00% | 56,086 |
| 2025-07-23 | 2025-07-21 | 4.752 | 11,903 | +0 | 0.00% | 56,567 |
| 2025-07-22 | 2025-07-18 | 4.783 | 11,903 | +0 | 0.00% | 56,928 |
| 2025-07-21 | 2025-07-17 | 4.722 | 11,903 | +0 | 0.00% | 56,206 |
| 2025-07-18 | 2025-07-16 | 4.722 | 11,903 | +0 | 0.00% | 56,206 |
| 2025-07-17 | 2025-07-15 | 4.702 | 11,903 | +0 | 0.00% | 55,965 |
| 2025-07-16 | 2025-07-14 | 4.631 | 11,903 | +0 | 0.00% | 55,123 |
| 2025-07-15 | 2025-07-11 | 4.641 | 11,903 | +0 | 0.00% | 55,243 |
| 2025-07-14 | 2025-07-10 | 4.692 | 11,903 | +0 | 0.00% | 55,845 |
| 2025-07-11 | 2025-07-09 | 4.742 | 11,903 | +0 | 0.00% | 56,447 |
| 2025-07-10 | 2025-07-08 | 4.661 | 11,903 | +0 | 0.00% | 55,484 |
| 2025-07-09 | 2025-07-07 | 4.580 | 11,903 | +0 | 0.00% | 54,521 |
| 2025-07-08 | 2025-07-04 | 4.489 | 11,903 | +0 | 0.00% | 53,438 |
| 2025-07-07 | 2025-07-03 | 4.489 | 11,903 | +0 | 0.00% | 53,438 |
| 2025-07-04 | 2025-07-02 | 4.368 | 11,903 | +0 | 0.00% | 51,994 |
| 2025-07-03 | 2025-06-30 | 4.318 | 11,903 | +0 | 0.00% | 51,392 |
| 2025-07-02 | 2025-06-27 | 4.368 | 11,903 | +0 | 0.00% | 51,994 |
| 2025-06-30 | 2025-06-26 | 4.338 | 11,903 | +0 | 0.00% | 51,633 |
| 2025-06-27 | 2025-06-25 | 4.348 | 11,903 | +0 | 0.00% | 51,753 |
| 2025-06-26 | 2025-06-24 | 4.206 | 11,903 | +0 | 0.00% | 50,068 |
| 2025-06-25 | 2025-06-23 | 4.146 | 11,903 | +0 | 0.00% | 49,346 |
| 2025-06-24 | 2025-06-20 | 4.065 | 11,903 | +0 | 0.00% | 48,383 |
| 2025-06-23 | 2025-06-19 | 4.085 | 11,903 | +0 | 0.00% | 48,624 |
| 2025-06-20 | 2025-06-18 | 4.216 | 11,903 | +0 | 0.00% | 50,188 |
| 2025-06-19 | 2025-06-17 | 4.277 | 11,903 | +0 | 0.00% | 50,910 |
| 2025-06-18 | 2025-06-16 | 4.287 | 11,903 | +0 | 0.00% | 51,031 |
| 2025-06-17 | 2025-06-13 | 4.512 | 11,903 | +0 | 0.00% | 53,707 |
| 2025-06-16 | 2025-06-12 | 4.574 | 11,903 | +273 | 0.00% | 54,446 |
| 2025-06-13 | 2025-06-11 | 4.647 | 11,630 | +0 | 0.00% | 54,040 |
| 2025-06-12 | 2025-06-10 | 4.636 | 11,630 | +0 | 0.00% | 53,919 |
| 2025-06-11 | 2025-06-09 | 4.678 | 11,630 | +0 | 0.00% | 54,401 |
| 2025-06-10 | 2025-06-06 | 4.678 | 11,630 | +0 | 0.00% | 54,401 |
| 2025-06-09 | 2025-06-05 | 4.678 | 11,630 | +0 | 0.00% | 54,401 |
| 2025-06-06 | 2025-06-04 | 4.626 | 11,630 | +0 | 0.00% | 53,799 |
| 2025-06-05 | 2025-06-03 | 4.626 | 11,630 | +0 | 0.00% | 53,799 |
| 2025-06-04 | 2025-06-02 | 4.543 | 11,630 | +0 | 0.00% | 52,836 |
| 2025-06-03 | 2025-05-30 | 4.543 | 11,630 | +0 | 0.00% | 52,836 |
| 2025-06-02 | 2025-05-29 | 4.605 | 11,630 | +0 | 0.00% | 53,558 |
| 2025-05-30 | 2025-05-28 | 4.616 | 11,630 | +0 | 0.00% | 53,679 |
| 2025-05-29 | 2025-05-27 | 4.626 | 11,630 | +0 | 0.00% | 53,799 |
| 2025-05-28 | 2025-05-26 | 4.574 | 11,630 | +0 | 0.00% | 53,197 |
| 2025-05-27 | 2025-05-23 | 4.667 | 11,630 | +0 | 0.00% | 54,280 |
| 2025-05-26 | 2025-05-22 | 4.553 | 11,630 | +0 | 0.00% | 52,956 |
| 2025-05-23 | 2025-05-21 | 4.564 | 11,630 | +0 | 0.00% | 53,077 |
| 2025-05-22 | 2025-05-20 | 4.471 | 11,630 | +0 | 0.00% | 51,994 |
| 2025-05-21 | 2025-05-19 | 4.533 | 11,630 | +0 | 0.00% | 52,716 |
| 2025-05-20 | 2025-05-16 | 4.543 | 11,630 | +0 | 0.00% | 52,836 |
| 2025-05-19 | 2025-05-15 | 4.616 | 11,630 | +0 | 0.00% | 53,679 |
| 2025-05-16 | 2025-05-14 | 4.605 | 11,630 | +0 | 0.00% | 53,558 |
| 2025-05-15 | 2025-05-13 | 4.771 | 11,630 | +0 | 0.00% | 55,484 |
| 2025-05-14 | 2025-05-12 | 4.823 | 11,630 | +0 | 0.00% | 56,086 |
| 2025-05-13 | 2025-05-09 | 4.626 | 11,630 | +0 | 0.00% | 53,799 |
| 2025-05-12 | 2025-05-08 | 4.647 | 11,630 | +0 | 0.00% | 54,040 |
| 2025-05-09 | 2025-05-07 | 4.564 | 11,630 | +0 | 0.00% | 53,077 |
| 2025-05-08 | 2025-05-06 | 4.595 | 11,630 | +0 | 0.00% | 53,438 |
| 2025-05-07 | 2025-05-02 | 4.553 | 11,630 | +0 | 0.00% | 52,956 |
| 2025-05-06 | 2025-04-30 | 4.491 | 11,630 | +0 | 0.00% | 52,234 |
| 2025-05-02 | 2025-04-29 | 4.491 | 11,630 | +0 | 0.00% | 52,234 |
| 2025-04-30 | 2025-04-28 | 4.460 | 11,630 | +0 | 0.00% | 51,873 |
| 2025-04-29 | 2025-04-25 | 4.460 | 11,630 | +0 | 0.00% | 51,873 |
| 2025-04-28 | 2025-04-24 | 4.336 | 11,630 | +0 | 0.00% | 50,429 |
| 2025-04-25 | 2025-04-23 | 4.398 | 11,630 | +0 | 0.00% | 51,151 |
| 2025-04-24 | 2025-04-22 | 4.253 | 11,630 | +0 | 0.00% | 49,466 |
| 2025-04-23 | 2025-04-17 | 4.346 | 11,630 | +0 | 0.00% | 50,549 |
| 2025-04-22 | 2025-04-16 | 4.315 | 11,630 | +0 | 0.00% | 50,188 |
| 2025-04-17 | 2025-04-15 | 4.367 | 11,630 | +0 | 0.00% | 50,790 |
| 2025-04-16 | 2025-04-14 | 4.315 | 11,630 | +0 | 0.00% | 50,188 |
| 2025-04-15 | 2025-04-11 | 4.367 | 11,630 | +0 | 0.00% | 50,790 |
| 2025-04-14 | 2025-04-10 | 4.398 | 11,630 | +0 | 0.00% | 51,151 |
| 2025-04-11 | 2025-04-09 | 4.233 | 11,630 | +0 | 0.00% | 49,225 |
| 2025-04-10 | 2025-04-08 | 4.305 | 11,630 | +0 | 0.00% | 50,068 |
| 2025-04-09 | 2025-04-07 | 4.160 | 11,630 | +0 | 0.00% | 48,383 |
| 2025-04-08 | 2025-04-03 | 4.740 | 11,630 | +0 | 0.00% | 55,123 |
| 2025-04-07 | 2025-04-02 | 4.740 | 11,630 | +0 | 0.00% | 55,123 |
| 2025-04-03 | 2025-04-01 | 4.667 | 11,630 | +0 | 0.00% | 54,280 |
| 2025-04-02 | 2025-03-31 | 4.678 | 11,630 | +0 | 0.00% | 54,401 |
| 2025-04-01 | 2025-03-28 | 4.905 | 11,630 | +0 | 0.00% | 57,049 |
| 2025-03-31 | 2025-03-27 | 4.874 | 11,630 | +0 | 0.00% | 56,687 |
| 2025-03-28 | 2025-03-26 | 4.895 | 11,630 | +0 | 0.00% | 56,928 |
| 2025-03-27 | 2025-03-25 | 4.833 | 11,630 | +0 | 0.00% | 56,206 |
| 2025-03-26 | 2025-03-24 | 4.864 | 11,630 | +0 | 0.00% | 56,567 |
| 2025-03-25 | 2025-03-21 | 4.874 | 11,630 | +0 | 0.00% | 56,687 |
| 2025-03-24 | 2025-03-20 | 4.926 | 11,630 | +0 | 0.00% | 57,289 |
| 2025-03-21 | 2025-03-19 | 4.957 | 11,630 | +0 | 0.00% | 57,650 |
| 2025-03-20 | 2025-03-18 | 4.885 | 11,630 | +0 | 0.00% | 56,808 |
| 2025-03-19 | 2025-03-17 | 4.802 | 11,630 | +0 | 0.00% | 55,845 |
| 2025-03-18 | 2025-03-14 | 4.740 | 11,630 | +0 | 0.00% | 55,123 |
| 2025-03-17 | 2025-03-13 | 4.657 | 11,630 | +0 | 0.00% | 54,160 |
| 2025-03-14 | 2025-03-12 | 4.647 | 11,630 | +0 | 0.00% | 54,040 |
| 2025-03-13 | 2025-03-11 | 4.709 | 11,630 | +0 | 0.00% | 54,762 |
| 2025-03-12 | 2025-03-10 | 4.740 | 11,630 | +0 | 0.00% | 55,123 |
| 2025-03-11 | 2025-03-07 | 4.760 | 11,630 | +0 | 0.00% | 55,364 |
| 2025-03-10 | 2025-03-06 | 4.688 | 11,630 | +0 | 0.00% | 54,521 |
| 2025-03-07 | 2025-03-05 | 4.760 | 11,630 | +0 | 0.00% | 55,364 |
| 2025-03-06 | 2025-03-04 | 4.667 | 11,630 | +0 | 0.00% | 54,280 |
| 2025-03-05 | 2025-03-03 | 4.553 | 11,630 | +0 | 0.00% | 52,956 |
| 2025-03-04 | 2025-02-28 | 4.553 | 11,630 | +0 | 0.00% | 52,956 |
| 2025-03-03 | 2025-02-27 | 4.791 | 11,630 | +0 | 0.00% | 55,725 |
| 2025-02-28 | 2025-02-26 | 4.657 | 11,630 | +0 | 0.00% | 54,160 |
| 2025-02-27 | 2025-02-25 | 4.481 | 11,630 | +0 | 0.00% | 52,114 |
| 2025-02-26 | 2025-02-24 | 4.626 | 11,630 | +0 | 0.00% | 53,799 |
| 2025-02-25 | 2025-02-21 | 4.616 | 11,630 | +0 | 0.00% | 53,679 |
| 2025-02-24 | 2025-02-20 | 4.750 | 11,630 | +0 | 0.00% | 55,243 |
| 2025-02-21 | 2025-02-19 | 4.812 | 11,630 | +0 | 0.00% | 55,965 |
| 2025-02-20 | 2025-02-18 | 4.988 | 11,630 | +0 | 0.00% | 58,011 |
| 2025-02-19 | 2025-02-17 | 5.278 | 11,630 | +0 | 0.00% | 61,381 |
| 2025-02-18 | 2025-02-14 | 5.412 | 11,630 | +0 | 0.00% | 62,946 |
| 2025-02-17 | 2025-02-13 | 5.474 | 11,630 | +0 | 0.00% | 63,668 |
| 2025-02-14 | 2025-02-12 | 5.599 | 11,630 | +0 | 0.00% | 65,112 |
| 2025-02-13 | 2025-02-11 | 5.599 | 11,630 | +0 | 0.00% | 65,112 |
| 2025-02-12 | 2025-02-10 | 5.609 | 11,630 | +0 | 0.00% | 65,233 |
| 2025-02-11 | 2025-02-07 | 5.599 | 11,630 | +0 | 0.00% | 65,112 |
| 2025-02-10 | 2025-02-06 | 5.464 | 11,630 | +0 | 0.00% | 63,548 |
| 2025-02-07 | 2025-02-05 | 5.506 | 11,630 | +0 | 0.00% | 64,029 |
| 2025-02-06 | 2025-02-04 | 5.474 | 11,630 | +0 | 0.00% | 63,668 |
| 2025-02-05 | 2025-02-03 | 5.361 | 11,630 | +0 | 0.00% | 62,344 |
| 2025-02-04 | 2025-01-28 | 5.267 | 11,630 | +0 | 0.00% | 61,261 |
| 2025-02-03 | 2025-01-24 | 5.267 | 11,630 | +0 | 0.00% | 61,261 |
| 2025-01-27 | 2025-01-23 | 5.247 | 11,630 | +0 | 0.00% | 61,020 |
| 2025-01-24 | 2025-01-22 | 5.236 | 11,630 | +0 | 0.00% | 60,900 |
| 2025-01-23 | 2025-01-21 | 5.309 | 11,630 | +0 | 0.00% | 61,742 |
| 2025-01-22 | 2025-01-20 | 5.299 | 11,630 | +0 | 0.00% | 61,622 |
| 2025-01-21 | 2025-01-17 | 5.402 | 11,630 | +0 | 0.00% | 62,826 |
| 2025-01-20 | 2025-01-16 | 5.350 | 11,630 | +0 | 0.00% | 62,224 |
| 2025-01-17 | 2025-01-15 | 5.371 | 11,630 | +0 | 0.00% | 62,465 |
| 2025-01-16 | 2025-01-14 | 5.423 | 11,630 | +0 | 0.00% | 63,066 |
| 2025-01-15 | 2025-01-13 | 5.350 | 11,630 | +0 | 0.00% | 62,224 |
| 2025-01-14 | 2025-01-10 | 5.443 | 11,630 | +0 | 0.00% | 63,307 |
| 2025-01-13 | 2025-01-09 | 5.454 | 11,630 | +0 | 0.00% | 63,427 |
| 2025-01-10 | 2025-01-08 | 5.412 | 11,630 | +0 | 0.00% | 62,946 |
| 2025-01-09 | 2025-01-07 | 5.381 | 11,630 | +0 | 0.00% | 62,585 |
| 2025-01-08 | 2025-01-06 | 5.381 | 11,630 | +0 | 0.00% | 62,585 |
| 2025-01-07 | 2025-01-03 | 5.423 | 11,630 | +0 | 0.00% | 63,066 |
| 2025-01-06 | 2025-01-02 | 5.423 | 11,630 | +0 | 0.00% | 63,066 |
| 2025-01-03 | 2024-12-31 | 5.485 | 11,630 | +0 | 0.00% | 63,788 |
| 2025-01-02 | 2024-12-27 | 5.495 | 11,630 | +0 | 0.00% | 63,909 |
| 2024-12-30 | 2024-12-24 | 5.443 | 11,630 | +0 | 0.00% | 63,307 |
| 2024-12-27 | 2024-12-20 | 5.381 | 11,630 | +0 | 0.00% | 62,585 |
| 2024-12-23 | 2024-12-19 | 5.443 | 11,630 | +0 | 0.00% | 63,307 |
| 2024-12-20 | 2024-12-18 | 5.568 | 11,630 | +0 | 0.00% | 64,751 |
| 2024-12-19 | 2024-12-17 | 5.568 | 11,630 | +0 | 0.00% | 64,751 |
| 2024-12-18 | 2024-12-16 | 5.599 | 11,630 | +0 | 0.00% | 65,112 |
| 2024-12-17 | 2024-12-13 | 5.588 | 11,630 | +0 | 0.00% | 64,992 |
| 2024-12-16 | 2024-12-12 | 5.640 | 11,630 | +0 | 0.00% | 65,594 |
| 2024-12-13 | 2024-12-11 | 5.640 | 11,630 | +0 | 0.00% | 65,594 |
| 2024-12-12 | 2024-12-10 | 5.692 | 11,630 | +0 | 0.00% | 66,196 |
| 2024-12-11 | 2024-12-09 | 5.785 | 11,630 | +0 | 0.00% | 67,279 |
| 2024-12-10 | 2024-12-06 | 5.692 | 11,630 | +0 | 0.00% | 66,196 |
| 2024-12-09 | 2024-12-05 | 5.702 | 11,630 | +0 | 0.00% | 66,316 |
| 2024-12-06 | 2024-12-04 | 5.764 | 11,630 | +0 | 0.00% | 67,038 |
| 2024-12-05 | 2024-12-03 | 5.733 | 11,630 | +0 | 0.00% | 66,677 |
| 2024-12-04 | 2024-12-02 | 5.671 | 11,630 | +0 | 0.00% | 65,955 |
| 2024-12-03 | 2024-11-29 | 5.599 | 11,630 | +0 | 0.00% | 65,112 |
| 2024-12-02 | 2024-11-28 | 5.588 | 11,630 | +0 | 0.00% | 64,992 |
| 2024-11-29 | 2024-11-27 | 5.630 | 11,630 | +0 | 0.00% | 65,473 |
| 2024-11-28 | 2024-11-26 | 5.464 | 11,630 | +0 | 0.00% | 63,548 |
| 2024-11-27 | 2024-11-25 | 5.485 | 11,630 | +0 | 0.00% | 63,788 |
| 2024-11-26 | 2024-11-22 | 5.340 | 11,630 | +0 | 0.00% | 62,103 |
| 2024-11-25 | 2024-11-21 | 5.350 | 11,630 | +0 | 0.00% | 62,224 |
| 2024-11-22 | 2024-11-20 | 5.392 | 11,630 | +0 | 0.00% | 62,705 |
| 2024-11-21 | 2024-11-19 | 5.392 | 11,630 | +0 | 0.00% | 62,705 |
| 2024-11-20 | 2024-11-18 | 5.340 | 11,630 | +0 | 0.00% | 62,103 |
| 2024-11-19 | 2024-11-15 | 5.423 | 11,630 | +0 | 0.00% | 63,066 |
| 2024-11-18 | 2024-11-14 | 5.433 | 11,630 | +0 | 0.00% | 63,187 |
| 2024-11-15 | 2024-11-13 | 5.485 | 11,630 | +0 | 0.00% | 63,788 |
| 2024-11-14 | 2024-11-12 | 5.464 | 11,630 | +0 | 0.00% | 63,548 |
| 2024-11-13 | 2024-11-11 | 5.588 | 11,630 | +0 | 0.00% | 64,992 |
| 2024-11-12 | 2024-11-08 | 5.599 | 11,630 | +0 | 0.00% | 65,112 |
| 2024-11-11 | 2024-11-07 | 5.650 | 11,630 | +0 | 0.00% | 65,714 |
| 2024-11-08 | 2024-11-06 | 5.640 | 11,630 | +0 | 0.00% | 65,594 |
| 2024-11-07 | 2024-11-05 | 5.671 | 11,630 | +0 | 0.00% | 65,955 |
| 2024-11-06 | 2024-11-04 | 5.630 | 11,630 | +0 | 0.00% | 65,473 |
| 2024-11-05 | 2024-11-01 | 5.733 | 11,630 | +0 | 0.00% | 66,677 |
| 2024-11-04 | 2024-10-31 | 5.785 | 11,630 | +0 | 0.00% | 67,279 |
| 2024-11-01 | 2024-10-30 | 5.857 | 11,630 | +0 | 0.00% | 68,121 |
| 2024-10-31 | 2024-10-29 | 5.795 | 11,630 | +0 | 0.00% | 67,399 |
| 2024-10-30 | 2024-10-28 | 5.857 | 11,630 | +0 | 0.00% | 68,121 |
| 2024-10-29 | 2024-10-25 | 5.806 | 11,630 | +0 | 0.00% | 67,519 |
| 2024-10-28 | 2024-10-24 | 5.775 | 11,630 | +0 | 0.00% | 67,158 |
| 2024-10-25 | 2024-10-23 | 5.868 | 11,630 | +0 | 0.00% | 68,242 |
| 2024-10-24 | 2024-10-22 | 5.826 | 11,630 | +0 | 0.00% | 67,760 |
| 2024-10-23 | 2024-10-21 | 5.909 | 11,630 | +0 | 0.00% | 68,723 |
| 2024-10-22 | 2024-10-18 | 5.951 | 11,630 | +0 | 0.00% | 69,204 |
| 2024-10-21 | 2024-10-17 | 5.940 | 11,630 | +0 | 0.00% | 69,084 |
| 2024-10-18 | 2024-10-16 | 5.961 | 11,630 | +0 | 0.00% | 69,325 |
| 2024-10-17 | 2024-10-15 | 6.023 | 11,630 | +0 | 0.00% | 70,047 |
| 2024-10-16 | 2024-10-14 | 5.971 | 11,630 | +0 | 0.00% | 69,445 |
| 2024-10-15 | 2024-10-10 | 6.085 | 11,630 | +0 | 0.00% | 70,769 |
| 2024-10-14 | 2024-10-09 | 5.909 | 11,630 | +0 | 0.00% | 68,723 |
| 2024-10-10 | 2024-10-08 | 6.064 | 11,630 | +0 | 0.00% | 70,528 |
| 2024-10-09 | 2024-10-07 | 6.344 | 11,630 | +0 | 0.00% | 73,778 |
| 2024-10-08 | 2024-10-04 | 6.023 | 11,630 | +0 | 0.00% | 70,047 |
| 2024-10-07 | 2024-10-03 | 5.982 | 11,630 | +0 | 0.00% | 69,566 |
| 2024-10-04 | 2024-10-02 | 6.168 | 11,630 | +0 | 0.00% | 71,732 |
| 2024-10-03 | 2024-09-30 | 5.837 | 11,630 | +0 | 0.00% | 67,881 |
| 2024-10-02 | 2024-09-27 | 5.650 | 11,630 | +0 | 0.00% | 65,714 |
| 2024-09-30 | 2024-09-26 | 5.412 | 11,630 | +0 | 0.00% | 62,946 |
| 2024-09-27 | 2024-09-25 | 5.216 | 11,630 | +0 | 0.00% | 60,659 |
| 2024-09-26 | 2024-09-24 | 5.247 | 11,630 | +0 | 0.00% | 61,026 |
| 2024-09-25 | 2024-09-23 | 5.038 | 11,630 | +115 | 0.00% | 58,595 |
| 2024-09-24 | 2024-09-20 | 5.091 | 11,515 | +0 | 0.00% | 58,617 |
| 2024-09-23 | 2024-09-19 | 4.955 | 11,515 | +0 | 0.00% | 57,053 |
| 2024-09-20 | 2024-09-17 | 4.986 | 11,515 | +0 | 0.00% | 57,414 |
| 2024-09-19 | 2024-09-16 | 4.965 | 11,515 | +0 | 0.00% | 57,173 |
| 2024-09-17 | 2024-09-13 | 4.944 | 11,515 | +0 | 0.00% | 56,932 |
| 2024-09-16 | 2024-09-12 | 4.955 | 11,515 | +0 | 0.00% | 57,053 |
| 2024-09-13 | 2024-09-11 | 4.976 | 11,515 | +0 | 0.00% | 57,293 |
| 2024-09-12 | 2024-09-10 | 4.850 | 11,515 | +0 | 0.00% | 55,849 |
| 2024-09-11 | 2024-09-09 | 4.892 | 11,515 | +0 | 0.00% | 56,330 |
| 2024-09-10 | 2024-09-05 | 4.965 | 11,515 | +0 | 0.00% | 57,173 |
| 2024-09-09 | 2024-09-04 | 4.861 | 11,515 | +0 | 0.00% | 55,969 |
| 2024-09-05 | 2024-09-03 | 4.965 | 11,515 | +0 | 0.00% | 57,173 |
| 2024-09-04 | 2024-09-02 | 4.944 | 11,515 | +0 | 0.00% | 56,932 |
| 2024-09-03 | 2024-08-30 | 5.017 | 11,515 | +0 | 0.00% | 57,775 |
| 2024-09-02 | 2024-08-29 | 4.986 | 11,515 | +0 | 0.00% | 57,414 |
| 2024-08-30 | 2024-08-28 | 5.028 | 11,515 | +0 | 0.00% | 57,895 |
| 2024-08-29 | 2024-08-27 | 4.955 | 11,515 | +0 | 0.00% | 57,053 |
| 2024-08-28 | 2024-08-26 | 5.070 | 11,515 | +0 | 0.00% | 58,377 |
| 2024-08-27 | 2024-08-23 | 5.153 | 11,515 | +0 | 0.00% | 59,340 |
| 2024-08-26 | 2024-08-22 | 5.226 | 11,515 | +0 | 0.00% | 60,182 |
| 2024-08-23 | 2024-08-21 | 5.226 | 11,515 | +0 | 0.00% | 60,182 |
| 2024-08-22 | 2024-08-20 | 5.164 | 11,515 | +0 | 0.00% | 59,460 |
| 2024-08-21 | 2024-08-19 | 5.247 | 11,515 | +0 | 0.00% | 60,423 |
| 2024-08-20 | 2024-08-16 | 5.195 | 11,515 | +0 | 0.00% | 59,821 |
| 2024-08-19 | 2024-08-15 | 5.174 | 11,515 | +0 | 0.00% | 59,580 |
| 2024-08-16 | 2024-08-14 | 5.195 | 11,515 | +0 | 0.00% | 59,821 |
| 2024-08-15 | 2024-08-13 | 5.226 | 11,515 | +0 | 0.00% | 60,182 |
| 2024-08-14 | 2024-08-12 | 5.341 | 11,515 | +0 | 0.00% | 61,506 |
| 2024-08-13 | 2024-08-09 | 5.300 | 11,515 | +0 | 0.00% | 61,025 |
| 2024-08-12 | 2024-08-08 | 5.153 | 11,515 | +0 | 0.00% | 59,340 |
| 2024-08-09 | 2024-08-07 | 5.226 | 11,515 | +0 | 0.00% | 60,182 |
| 2024-08-08 | 2024-08-06 | 5.383 | 11,515 | +0 | 0.00% | 61,988 |
| 2024-08-07 | 2024-08-05 | 5.394 | 11,515 | +0 | 0.00% | 62,108 |
| 2024-08-06 | 2024-08-02 | 5.519 | 11,515 | +0 | 0.00% | 63,552 |
| 2024-08-05 | 2024-08-01 | 5.676 | 11,515 | +0 | 0.00% | 65,358 |
| 2024-08-02 | 2024-07-31 | 5.728 | 11,515 | +0 | 0.00% | 65,960 |
| 2024-08-01 | 2024-07-30 | 5.446 | 11,515 | +0 | 0.00% | 62,710 |
| 2024-07-31 | 2024-07-29 | 5.624 | 11,515 | +0 | 0.00% | 64,756 |
| 2024-07-30 | 2024-07-26 | 5.582 | 11,515 | +0 | 0.00% | 64,275 |
| 2024-07-29 | 2024-07-25 | 5.582 | 11,515 | +0 | 0.00% | 64,275 |
| 2024-07-26 | 2024-07-24 | 5.791 | 11,515 | +0 | 0.00% | 66,682 |
| 2024-07-25 | 2024-07-23 | 5.707 | 11,515 | +0 | 0.00% | 65,719 |
| 2024-07-24 | 2024-07-22 | 5.843 | 11,515 | +0 | 0.00% | 67,284 |
| 2024-07-23 | 2024-07-19 | 5.854 | 11,515 | +0 | 0.00% | 67,404 |
| 2024-07-22 | 2024-07-18 | 5.749 | 11,515 | +0 | 0.00% | 66,200 |
| 2024-07-19 | 2024-07-17 | 5.895 | 11,515 | +0 | 0.00% | 67,885 |
| 2024-07-18 | 2024-07-16 | 5.885 | 11,515 | +0 | 0.00% | 67,765 |
| 2024-07-17 | 2024-07-15 | 5.697 | 11,515 | +0 | 0.00% | 65,599 |
| 2024-07-16 | 2024-07-12 | 5.833 | 11,515 | +0 | 0.00% | 67,163 |
| 2024-07-15 | 2024-07-11 | 5.801 | 11,515 | +0 | 0.00% | 66,802 |
| 2024-07-12 | 2024-07-10 | 5.749 | 11,515 | +0 | 0.00% | 66,200 |
| 2024-07-11 | 2024-07-09 | 5.540 | 11,515 | +0 | 0.00% | 63,793 |
| 2024-07-10 | 2024-07-08 | 5.571 | 11,515 | +0 | 0.00% | 64,154 |
| 2024-07-09 | 2024-07-05 | 5.749 | 11,515 | +0 | 0.00% | 66,200 |
| 2024-07-08 | 2024-07-04 | 5.739 | 11,515 | +0 | 0.00% | 66,080 |
| 2024-07-05 | 2024-07-03 | 5.665 | 11,515 | +0 | 0.00% | 65,237 |
| 2024-07-04 | 2024-07-02 | 5.718 | 11,515 | +0 | 0.00% | 65,839 |
| 2024-07-03 | 2024-06-28 | 5.613 | 11,515 | +0 | 0.00% | 64,636 |
| 2024-07-02 | 2024-06-27 | 5.425 | 11,515 | +0 | 0.00% | 62,469 |
| 2024-06-28 | 2024-06-26 | 5.519 | 11,515 | +0 | 0.00% | 63,552 |
| 2024-06-27 | 2024-06-25 | 5.561 | 11,515 | +0 | 0.00% | 64,034 |
| 2024-06-26 | 2024-06-24 | 5.540 | 11,515 | +0 | 0.00% | 63,793 |
| 2024-06-25 | 2024-06-21 | 5.645 | 11,515 | +0 | 0.00% | 64,997 |
| 2024-06-24 | 2024-06-20 | 5.603 | 11,515 | +0 | 0.00% | 64,515 |
| 2024-06-21 | 2024-06-19 | 5.665 | 11,515 | +0 | 0.00% | 65,237 |
| 2024-06-20 | 2024-06-18 | 5.655 | 11,515 | +0 | 0.00% | 65,117 |
| 2024-06-19 | 2024-06-17 | 5.833 | 11,515 | +0 | 0.00% | 67,163 |
| 2024-06-18 | 2024-06-14 | 5.718 | 11,515 | +0 | 0.00% | 65,839 |
| 2024-06-17 | 2024-06-13 | 5.676 | 11,515 | +0 | 0.00% | 65,358 |
| 2024-06-14 | 2024-06-12 | 5.665 | 11,515 | +0 | 0.00% | 65,237 |
| 2024-06-13 | 2024-06-11 | 5.728 | 11,515 | +0 | 0.00% | 65,960 |
| 2024-06-12 | 2024-06-07 | 5.718 | 11,515 | +0 | 0.00% | 65,839 |
| 2024-06-11 | 2024-06-06 | 5.770 | 11,515 | +0 | 0.00% | 66,441 |
| 2024-06-07 | 2024-06-05 | 5.791 | 11,515 | +0 | 0.00% | 66,682 |
| 2024-06-06 | 2024-06-04 | 5.833 | 11,515 | -5,740 | 0.00% | 67,163 |
| 2024-06-05 | 2024-06-03 | 5.760 | 17,255 | +5,740 | 0.00% | 99,380 |
| 2024-06-03 | 2024-05-30 | 5.953 | 11,515 | +314 | 0.00% | 68,551 |
| 2019-09-23 | 2019-09-19 | 8.801 | 11,201 | +110 | 0.00% | 98,576 |
| 2019-06-10 | 2019-06-05 | 10.474 | 11,091 | +163 | 0.00% | 116,170 |
| 2018-09-24 | 2018-09-20 | 13.590 | 10,928 | +70 | 0.00% | 148,511 |
| 2018-06-04 | 2018-05-31 | 17.502 | 10,858 | +75 | 0.00% | 190,032 |
| 2017-09-25 | 2017-09-21 | 16.295 | 10,783 | +43 | 0.00% | 175,707 |
| 2017-09-20 | 2017-09-18 | 16.698 | 10,740 | -1,784 | 0.00% | 179,339 |
| 2017-09-18 | 2017-09-14 | 15.219 | 12,524 | +1,784 | 0.00% | 190,602 |
| 2017-06-06 | 2017-06-02 | 14.525 | 10,740 | +67 | 0.00% | 155,998 |
| 2016-09-27 | 2016-09-23 | 9.564 | 10,673 | +64 | 0.00% | 102,075 |
| 2016-06-06 | 2016-06-02 | 10.006 | 10,609 | +60 | 0.00% | 106,156 |
| 2015-09-29 | 2015-09-24 | 7.952 | 10,549 | +75 | 0.00% | 83,888 |
| 2015-06-01 | 2015-05-28 | 14.137 | 10,474 | +53 | 0.00% | 148,073 |
| 2014-09-24 | 2014-09-22 | 13.768 | 10,421 | +53 | 0.00% | 143,480 |
| 2014-06-03 | 2014-05-29 | 14.373 | 10,368 | +34 | 0.00% | 149,018 |
| 2013-12-03 | 2013-11-29 | 17.285 | 10,334 | -5,151 | 0.00% | 178,620 |
| 2013-11-29 | 2013-11-27 | 17.261 | 15,485 | -3,434 | 0.00% | 267,293 |
| 2013-11-25 | 2013-11-21 | 16.539 | 18,919 | +3,434 | 0.00% | 312,906 |
| 2013-11-21 | 2013-11-19 | 16.493 | 15,485 | +5,151 | 0.00% | 255,389 |
| 2013-11-18 | 2013-11-14 | 16.236 | 10,334 | -1,717 | 0.00% | 167,787 |
| 2013-11-08 | 2013-11-06 | 16.726 | 12,051 | -3,434 | 0.00% | 201,560 |
| 2013-10-31 | 2013-10-29 | 15.957 | 15,485 | +5,151 | 0.00% | 247,092 |
| 2013-10-30 | 2013-10-28 | 16.539 | 10,334 | -5,151 | 0.00% | 170,917 |
| 2013-10-28 | 2013-10-24 | 16.097 | 15,485 | +5,151 | 0.00% | 249,257 |
| 2013-10-23 | 2013-10-21 | 15.654 | 10,334 | -3,434 | 0.00% | 161,769 |
| 2013-10-08 | 2013-10-04 | 14.559 | 13,768 | +3,434 | 0.00% | 200,451 |
| 2013-09-26 | 2013-09-24 | 14.490 | 10,334 | -5,151 | 0.00% | 149,739 |
| 2013-09-25 | 2013-09-23 | 14.889 | 15,485 | +100 | 0.00% | 230,549 |
| 2013-09-23 | 2013-09-18 | 14.865 | 15,385 | -3,412 | 0.00% | 228,699 |
| 2013-09-16 | 2013-09-12 | 14.842 | 18,797 | -3,412 | 0.00% | 278,978 |
| 2013-09-12 | 2013-09-10 | 14.677 | 22,209 | -3,412 | 0.00% | 325,972 |
| 2013-09-05 | 2013-09-03 | 14.068 | 25,621 | -1,706 | 0.00% | 360,433 |
| 2013-08-13 | 2013-08-09 | 13.716 | 27,327 | +3,412 | 0.00% | 374,822 |
| 2013-08-01 | 2013-07-30 | 14.302 | 23,915 | +5,118 | 0.00% | 342,041 |
| 2013-07-30 | 2013-07-26 | 15.334 | 18,797 | +3,412 | 0.00% | 288,233 |
| 2013-07-29 | 2013-07-25 | 15.381 | 15,385 | +5,118 | 0.00% | 236,635 |
| 2013-06-05 | 2013-06-03 | 16.940 | 10,267 | +7 | 0.00% | 173,924 |
| 2012-09-26 | 2012-09-24 | 17.833 | 10,260 | +69 | 0.00% | 182,966 |
| 2012-05-31 | 2012-05-29 | 18.852 | 10,191 | +65 | 0.00% | 192,116 |
| 2011-09-27 | 2011-09-23 | 17.215 | 10,126 | +72 | 0.00% | 174,317 |
| 2011-05-25 | 2011-05-23 | 24.361 | 10,054 | +49 | 0.00% | 244,924 |
| 2011-02-11 | 2011-02-09 | 23.338 | 10,005 | +769 | 0.00% | 233,499 |
| 2011-01-11 | 2011-01-07 | 26.350 | 9,236 | +65 | 0.00% | 243,365 |
| 2010-09-22 | 2010-09-20 | 21.733 | 9,171 | +50 | 0.00% | 199,316 |
| 2010-05-19 | 2010-05-17 | 17.106 | 9,121 | +40 | 0.00% | 156,019 |
| 2010-01-26 | 2010-01-22 | 17.546 | 9,081 | -3,269 | 0.00% | 159,335 |
| 2010-01-13 | 2010-01-11 | 18.060 | 12,350 | +3,269 | 0.00% | 223,040 |
| 2009-12-21 | 2009-12-17 | 17.864 | 9,081 | -3,269 | 0.00% | 162,224 |
| 2009-12-10 | 2009-12-08 | 17.889 | 12,350 | +3,269 | 0.00% | 220,924 |
| 2009-09-29 | 2009-09-25 | 17.644 | 9,081 | +38 | 0.00% | 160,225 |
| 2009-05-21 | 2009-05-19 | 14.232 | 9,043 | +80 | 0.00% | 128,698 |
| 2008-09-24 | 2008-09-22 | 15.312 | 8,963 | +110 | 0.00% | 137,245 |
| 2008-05-19 | 2008-05-15 | 28.584 | 8,853 | +49 | 0.00% | 253,053 |
| 2008-02-15 | 2008-02-13 | 25.681 | 8,804 | -4,755 | 0.00% | 226,098 |
| 2008-02-14 | 2008-02-12 | 25.366 | 13,559 | +4,755 | 0.00% | 343,935 |
| 2007-09-24 | 2007-09-20 | 27.323 | 8,804 | +61 | 0.00% | 240,550 |
| 2007-09-12 | 2007-09-10 | 25.417 | 8,743 | +874 | 0.00% | 222,217 |
| 2007-08-29 | 2007-08-27 | 23.536 | 7,869 | -4,721 | 0.00% | 185,203 |
| 2007-08-28 | 2007-08-24 | 23.154 | 12,590 | +4,721 | 0.00% | 291,515 |
| 2007-07-12 | 2007-07-10 | 26.052 | 7,869 | -1,574 | 0.00% | 205,003 |
| 2007-07-11 | 2007-07-09 | 25.925 | 9,443 | +1,574 | 0.00% | 244,809 |
| 2007-06-26 | 2007-06-22 | 24.781 | 7,869 | 0.00% | 195,003 |
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