History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.460 | 2,000 | +0 | 0.00% | 48,920 |
| 2025-10-13 | 2025-10-09 | 24.200 | 2,000 | +0 | 0.00% | 48,400 |
| 2025-10-10 | 2025-10-08 | 24.160 | 2,000 | +0 | 0.00% | 48,320 |
| 2025-10-09 | 2025-10-06 | 24.040 | 2,000 | +0 | 0.00% | 48,080 |
| 2025-10-08 | 2025-10-03 | 24.320 | 2,000 | +0 | 0.00% | 48,640 |
| 2025-10-06 | 2025-10-02 | 24.540 | 2,000 | +0 | 0.00% | 49,080 |
| 2025-10-03 | 2025-09-30 | 24.280 | 2,000 | +0 | 0.00% | 48,560 |
| 2025-10-02 | 2025-09-29 | 24.580 | 2,000 | +0 | 0.00% | 49,160 |
| 2025-09-30 | 2025-09-26 | 25.080 | 2,000 | +0 | 0.00% | 50,160 |
| 2025-09-29 | 2025-09-25 | 25.200 | 2,000 | +0 | 0.00% | 50,400 |
| 2025-09-26 | 2025-09-24 | 26.900 | 2,000 | +0 | 0.00% | 53,800 |
| 2025-09-25 | 2025-09-23 | 23.520 | 2,000 | +0 | 0.00% | 47,040 |
| 2025-09-24 | 2025-09-22 | 23.860 | 2,000 | +0 | 0.00% | 47,720 |
| 2025-09-23 | 2025-09-19 | 23.620 | 2,000 | +0 | 0.00% | 47,240 |
| 2025-09-22 | 2025-09-18 | 23.560 | 2,000 | +0 | 0.00% | 47,120 |
| 2025-09-19 | 2025-09-17 | 23.440 | 2,000 | +0 | 0.00% | 46,880 |
| 2025-09-18 | 2025-09-16 | 22.160 | 2,000 | +0 | 0.00% | 44,320 |
| 2025-09-17 | 2025-09-15 | 21.820 | 2,000 | +0 | 0.00% | 43,640 |
| 2025-09-16 | 2025-09-12 | 22.160 | 2,000 | +0 | 0.00% | 44,320 |
| 2025-09-15 | 2025-09-11 | 22.740 | 2,000 | +0 | 0.00% | 45,480 |
| 2025-09-12 | 2025-09-10 | 22.680 | 2,000 | +0 | 0.00% | 45,360 |
| 2025-09-11 | 2025-09-09 | 22.800 | 2,000 | +0 | 0.00% | 45,600 |
| 2025-09-10 | 2025-09-08 | 22.860 | 2,000 | +0 | 0.00% | 45,720 |
| 2025-09-09 | 2025-09-05 | 22.720 | 2,000 | +0 | 0.00% | 45,440 |
| 2025-09-08 | 2025-09-04 | 22.660 | 2,000 | +0 | 0.00% | 45,320 |
| 2025-09-05 | 2025-09-03 | 22.480 | 2,000 | +0 | 0.00% | 44,960 |
| 2025-09-04 | 2025-09-02 | 23.680 | 2,000 | +0 | 0.00% | 47,360 |
| 2025-09-03 | 2025-09-01 | 23.840 | 2,000 | +0 | 0.00% | 47,680 |
| 2025-09-02 | 2025-08-29 | 24.100 | 2,000 | +0 | 0.00% | 48,200 |
| 2025-09-01 | 2025-08-28 | 23.940 | 2,000 | +0 | 0.00% | 47,880 |
| 2025-08-29 | 2025-08-27 | 23.580 | 2,000 | +0 | 0.00% | 47,160 |
| 2025-08-28 | 2025-08-26 | 23.560 | 2,000 | +0 | 0.00% | 47,120 |
| 2025-08-27 | 2025-08-25 | 23.840 | 2,000 | +0 | 0.00% | 47,680 |
| 2025-08-26 | 2025-08-22 | 23.040 | 2,000 | +0 | 0.00% | 46,080 |
| 2025-08-25 | 2025-08-21 | 23.140 | 2,000 | +0 | 0.00% | 46,280 |
| 2025-08-22 | 2025-08-20 | 22.720 | 2,000 | +0 | 0.00% | 45,440 |
| 2025-08-21 | 2025-08-19 | 23.040 | 2,000 | +0 | 0.00% | 46,080 |
| 2025-08-20 | 2025-08-18 | 22.900 | 2,000 | +0 | 0.00% | 45,800 |
| 2025-08-19 | 2025-08-15 | 22.700 | 2,000 | +0 | 0.00% | 45,400 |
| 2025-08-18 | 2025-08-14 | 22.780 | 2,000 | +0 | 0.00% | 45,560 |
| 2025-08-15 | 2025-08-13 | 22.880 | 2,000 | +0 | 0.00% | 45,760 |
| 2025-08-14 | 2025-08-12 | 22.880 | 2,000 | +0 | 0.00% | 45,760 |
| 2025-08-13 | 2025-08-11 | 22.860 | 2,000 | +0 | 0.00% | 45,720 |
| 2025-08-12 | 2025-08-08 | 22.480 | 2,000 | +0 | 0.00% | 44,960 |
| 2025-08-11 | 2025-08-07 | 22.400 | 2,000 | +0 | 0.00% | 44,800 |
| 2025-08-08 | 2025-08-06 | 22.500 | 2,000 | +0 | 0.00% | 45,000 |
| 2025-08-07 | 2025-08-05 | 21.800 | 2,000 | +0 | 0.00% | 43,600 |
| 2025-08-06 | 2025-08-04 | 21.780 | 2,000 | +0 | 0.00% | 43,560 |
| 2025-08-05 | 2025-08-01 | 22.100 | 2,000 | +0 | 0.00% | 44,200 |
| 2025-08-04 | 2025-07-31 | 22.600 | 2,000 | +0 | 0.00% | 45,200 |
| 2025-08-01 | 2025-07-30 | 24.150 | 2,000 | +0 | 0.00% | 48,300 |
| 2025-07-31 | 2025-07-29 | 24.250 | 2,000 | +0 | 0.00% | 48,500 |
| 2025-07-30 | 2025-07-28 | 23.600 | 2,000 | +0 | 0.00% | 47,200 |
| 2025-07-29 | 2025-07-25 | 24.200 | 2,000 | +0 | 0.00% | 48,400 |
| 2025-07-28 | 2025-07-24 | 24.400 | 2,000 | +0 | 0.00% | 48,800 |
| 2025-07-25 | 2025-07-23 | 23.950 | 2,000 | +0 | 0.00% | 47,900 |
| 2025-07-24 | 2025-07-22 | 23.950 | 2,000 | +0 | 0.00% | 47,900 |
| 2025-07-23 | 2025-07-21 | 23.500 | 2,000 | +0 | 0.00% | 47,000 |
| 2025-07-22 | 2025-07-18 | 23.300 | 2,000 | +0 | 0.00% | 46,600 |
| 2025-07-21 | 2025-07-17 | 22.950 | 2,000 | +0 | 0.00% | 45,900 |
| 2025-07-18 | 2025-07-16 | 22.900 | 2,000 | +0 | 0.00% | 45,800 |
| 2025-07-17 | 2025-07-15 | 22.900 | 2,000 | +0 | 0.00% | 45,800 |
| 2025-07-16 | 2025-07-14 | 22.650 | 2,000 | +0 | 0.00% | 45,300 |
| 2025-07-15 | 2025-07-11 | 22.250 | 2,000 | +0 | 0.00% | 44,500 |
| 2025-07-14 | 2025-07-10 | 22.300 | 2,000 | +0 | 0.00% | 44,600 |
| 2025-07-11 | 2025-07-09 | 22.700 | 2,000 | +0 | 0.00% | 45,400 |
| 2025-07-10 | 2025-07-08 | 22.900 | 2,000 | +0 | 0.00% | 45,800 |
| 2025-07-09 | 2025-07-07 | 23.200 | 2,000 | +0 | 0.00% | 46,400 |
| 2025-07-08 | 2025-07-04 | 22.650 | 2,000 | +0 | 0.00% | 45,300 |
| 2025-07-07 | 2025-07-03 | 22.500 | 2,000 | +0 | 0.00% | 45,000 |
| 2025-07-04 | 2025-07-02 | 22.400 | 2,000 | +0 | 0.00% | 44,800 |
| 2025-07-03 | 2025-06-30 | 21.400 | 2,000 | +0 | 0.00% | 42,800 |
| 2025-07-02 | 2025-06-27 | 24.331 | 2,000 | +0 | 0.00% | 48,662 |
| 2025-06-30 | 2025-06-26 | 24.172 | 2,000 | +118 | 0.00% | 48,343 |
| 2025-06-27 | 2025-06-25 | 26.084 | 1,882 | +0 | 0.00% | 49,090 |
| 2025-06-26 | 2025-06-24 | 25.712 | 1,882 | +0 | 0.00% | 48,390 |
| 2025-06-25 | 2025-06-23 | 25.925 | 1,882 | +0 | 0.00% | 48,790 |
| 2025-06-24 | 2025-06-20 | 25.765 | 1,882 | +0 | 0.00% | 48,490 |
| 2025-06-23 | 2025-06-19 | 25.659 | 1,882 | +0 | 0.00% | 48,290 |
| 2025-06-20 | 2025-06-18 | 26.350 | 1,882 | +0 | 0.00% | 49,590 |
| 2025-06-19 | 2025-06-17 | 26.297 | 1,882 | +0 | 0.00% | 49,490 |
| 2025-06-18 | 2025-06-16 | 26.562 | 1,882 | +0 | 0.00% | 49,990 |
| 2025-06-17 | 2025-06-13 | 26.615 | 1,882 | +0 | 0.00% | 50,090 |
| 2025-06-16 | 2025-06-12 | 27.412 | 1,882 | +0 | 0.00% | 51,590 |
| 2025-06-13 | 2025-06-11 | 27.518 | 1,882 | +0 | 0.00% | 51,790 |
| 2025-06-12 | 2025-06-10 | 27.784 | 1,882 | +0 | 0.00% | 52,289 |
| 2025-06-11 | 2025-06-09 | 27.625 | 1,882 | +0 | 0.00% | 51,990 |
| 2025-06-10 | 2025-06-06 | 27.253 | 1,882 | +0 | 0.00% | 51,290 |
| 2025-06-09 | 2025-06-05 | 27.253 | 1,882 | +0 | 0.00% | 51,290 |
| 2025-06-06 | 2025-06-04 | 27.625 | 1,882 | +0 | 0.00% | 51,990 |
| 2025-06-05 | 2025-06-03 | 26.987 | 1,882 | +0 | 0.00% | 50,790 |
| 2025-06-04 | 2025-06-02 | 27.518 | 1,882 | +0 | 0.00% | 51,790 |
| 2025-06-03 | 2025-05-30 | 27.518 | 1,882 | +0 | 0.00% | 51,790 |
| 2025-06-02 | 2025-05-29 | 28.475 | 1,882 | +0 | 0.00% | 53,589 |
| 2025-05-30 | 2025-05-28 | 28.050 | 1,882 | +0 | 0.00% | 52,789 |
| 2025-05-29 | 2025-05-27 | 28.050 | 1,882 | +0 | 0.00% | 52,789 |
| 2025-05-28 | 2025-05-26 | 27.784 | 1,882 | +0 | 0.00% | 52,289 |
| 2025-05-27 | 2025-05-23 | 28.315 | 1,882 | +0 | 0.00% | 53,289 |
| 2025-05-26 | 2025-05-22 | 28.315 | 1,882 | +0 | 0.00% | 53,289 |
| 2025-05-23 | 2025-05-21 | 28.740 | 1,882 | +0 | 0.00% | 54,089 |
| 2025-05-22 | 2025-05-20 | 28.315 | 1,882 | +0 | 0.00% | 53,289 |
| 2025-05-21 | 2025-05-19 | 28.262 | 1,882 | +0 | 0.00% | 53,189 |
| 2025-05-20 | 2025-05-16 | 28.103 | 1,882 | +0 | 0.00% | 52,889 |
| 2025-05-19 | 2025-05-15 | 28.368 | 1,882 | +0 | 0.00% | 53,389 |
| 2025-05-16 | 2025-05-14 | 29.484 | 1,882 | +0 | 0.00% | 55,489 |
| 2025-05-15 | 2025-05-13 | 29.006 | 1,882 | +0 | 0.00% | 54,589 |
| 2025-05-14 | 2025-05-12 | 29.696 | 1,882 | +0 | 0.00% | 55,889 |
| 2025-05-13 | 2025-05-09 | 26.987 | 1,882 | +0 | 0.00% | 50,790 |
| 2025-05-12 | 2025-05-08 | 25.872 | 1,882 | +0 | 0.00% | 48,690 |
| 2025-05-09 | 2025-05-07 | 25.447 | 1,882 | +0 | 0.00% | 47,890 |
| 2025-05-08 | 2025-05-06 | 25.181 | 1,882 | +0 | 0.00% | 47,390 |
| 2025-05-07 | 2025-05-02 | 26.190 | 1,882 | +0 | 0.00% | 49,290 |
| 2025-05-06 | 2025-04-30 | 25.075 | 1,882 | +0 | 0.00% | 47,191 |
| 2025-05-02 | 2025-04-29 | 24.915 | 1,882 | +0 | 0.00% | 46,891 |
| 2025-04-30 | 2025-04-28 | 25.393 | 1,882 | +0 | 0.00% | 47,790 |
| 2025-04-29 | 2025-04-25 | 25.765 | 1,882 | +0 | 0.00% | 48,490 |
| 2025-04-28 | 2025-04-24 | 25.765 | 1,882 | +0 | 0.00% | 48,490 |
| 2025-04-25 | 2025-04-23 | 25.287 | 1,882 | +0 | 0.00% | 47,590 |
| 2025-04-24 | 2025-04-22 | 25.978 | 1,882 | +0 | 0.00% | 48,890 |
| 2025-04-23 | 2025-04-17 | 26.031 | 1,882 | +0 | 0.00% | 48,990 |
| 2025-04-22 | 2025-04-16 | 25.075 | 1,882 | +0 | 0.00% | 47,191 |
| 2025-04-17 | 2025-04-15 | 26.137 | 1,882 | +0 | 0.00% | 49,190 |
| 2025-04-16 | 2025-04-14 | 24.650 | 1,882 | +0 | 0.00% | 46,391 |
| 2025-04-15 | 2025-04-11 | 23.906 | 1,882 | +0 | 0.00% | 44,991 |
| 2025-04-14 | 2025-04-10 | 24.384 | 1,882 | +0 | 0.00% | 45,891 |
| 2025-04-11 | 2025-04-09 | 23.215 | 1,882 | +0 | 0.00% | 43,691 |
| 2025-04-10 | 2025-04-08 | 22.737 | 1,882 | +0 | 0.00% | 42,791 |
| 2025-04-09 | 2025-04-07 | 22.047 | 1,882 | +0 | 0.00% | 41,492 |
| 2025-04-08 | 2025-04-03 | 25.287 | 1,882 | +0 | 0.00% | 47,590 |
| 2025-04-07 | 2025-04-02 | 27.093 | 1,882 | +0 | 0.00% | 50,990 |
| 2025-04-03 | 2025-04-01 | 27.040 | 1,882 | +0 | 0.00% | 50,890 |
| 2025-04-02 | 2025-03-31 | 27.731 | 1,882 | +0 | 0.00% | 52,189 |
| 2025-04-01 | 2025-03-28 | 28.740 | 1,882 | +0 | 0.00% | 54,089 |
| 2025-03-31 | 2025-03-27 | 29.271 | 1,882 | +0 | 0.00% | 55,089 |
| 2025-03-28 | 2025-03-26 | 29.537 | 1,882 | +0 | 0.00% | 55,589 |
| 2025-03-27 | 2025-03-25 | 29.696 | 1,882 | +0 | 0.00% | 55,889 |
| 2025-03-26 | 2025-03-24 | 30.175 | 1,882 | +0 | 0.00% | 56,789 |
| 2025-03-25 | 2025-03-21 | 28.421 | 1,882 | +0 | 0.00% | 53,489 |
| 2025-03-24 | 2025-03-20 | 28.634 | 1,882 | +0 | 0.00% | 53,889 |
| 2025-03-21 | 2025-03-19 | 29.856 | 1,882 | +0 | 0.00% | 56,189 |
| 2025-03-20 | 2025-03-18 | 29.643 | 1,882 | +0 | 0.00% | 55,789 |
| 2025-03-19 | 2025-03-17 | 29.165 | 1,882 | +0 | 0.00% | 54,889 |
| 2025-03-18 | 2025-03-14 | 28.793 | 1,882 | +0 | 0.00% | 54,189 |
| 2025-03-17 | 2025-03-13 | 27.040 | 1,882 | +0 | 0.00% | 50,890 |
| 2025-03-14 | 2025-03-12 | 27.147 | 1,882 | +0 | 0.00% | 51,090 |
| 2025-03-13 | 2025-03-11 | 27.784 | 1,882 | +0 | 0.00% | 52,289 |
| 2025-03-12 | 2025-03-10 | 26.668 | 1,882 | +0 | 0.00% | 50,190 |
| 2025-03-11 | 2025-03-07 | 26.934 | 1,882 | +0 | 0.00% | 50,690 |
| 2025-03-10 | 2025-03-06 | 26.828 | 1,882 | +0 | 0.00% | 50,490 |
| 2025-03-07 | 2025-03-05 | 26.562 | 1,882 | +0 | 0.00% | 49,990 |
| 2025-03-06 | 2025-03-04 | 26.350 | 1,882 | +0 | 0.00% | 49,590 |
| 2025-03-05 | 2025-03-03 | 26.350 | 1,882 | +0 | 0.00% | 49,590 |
| 2025-03-04 | 2025-02-28 | 27.943 | 1,882 | +0 | 0.00% | 52,589 |
| 2025-03-03 | 2025-02-27 | 28.315 | 1,882 | +0 | 0.00% | 53,289 |
| 2025-02-28 | 2025-02-26 | 26.934 | 1,882 | +0 | 0.00% | 50,690 |
| 2025-02-27 | 2025-02-25 | 26.987 | 1,882 | +0 | 0.00% | 50,790 |
| 2025-02-26 | 2025-02-24 | 27.731 | 1,882 | +0 | 0.00% | 52,189 |
| 2025-02-25 | 2025-02-21 | 27.093 | 1,882 | +0 | 0.00% | 50,990 |
| 2025-02-24 | 2025-02-20 | 27.518 | 1,882 | +0 | 0.00% | 51,790 |
| 2025-02-21 | 2025-02-19 | 27.943 | 1,882 | +0 | 0.00% | 52,589 |
| 2025-02-20 | 2025-02-18 | 27.678 | 1,882 | +0 | 0.00% | 52,090 |
| 2025-02-19 | 2025-02-17 | 28.103 | 1,882 | +0 | 0.00% | 52,889 |
| 2025-02-18 | 2025-02-14 | 28.581 | 1,882 | +0 | 0.00% | 53,789 |
| 2025-02-17 | 2025-02-13 | 28.262 | 1,882 | +0 | 0.00% | 53,189 |
| 2025-02-14 | 2025-02-12 | 28.156 | 1,882 | +0 | 0.00% | 52,989 |
| 2025-02-13 | 2025-02-11 | 28.262 | 1,882 | +0 | 0.00% | 53,189 |
| 2025-02-12 | 2025-02-10 | 28.475 | 1,882 | +0 | 0.00% | 53,589 |
| 2025-02-11 | 2025-02-07 | 28.687 | 1,882 | +0 | 0.00% | 53,989 |
| 2025-02-10 | 2025-02-06 | 28.581 | 1,882 | +0 | 0.00% | 53,789 |
| 2025-02-07 | 2025-02-05 | 28.793 | 1,882 | +0 | 0.00% | 54,189 |
| 2025-02-06 | 2025-02-04 | 28.475 | 1,882 | +0 | 0.00% | 53,589 |
| 2025-02-05 | 2025-02-03 | 27.678 | 1,882 | +0 | 0.00% | 52,090 |
| 2025-02-04 | 2025-01-28 | 28.687 | 1,882 | +0 | 0.00% | 53,989 |
| 2025-02-03 | 2025-01-24 | 28.581 | 1,882 | +0 | 0.00% | 53,789 |
| 2025-01-27 | 2025-01-23 | 28.634 | 1,882 | +0 | 0.00% | 53,889 |
| 2025-01-24 | 2025-01-22 | 28.156 | 1,882 | +0 | 0.00% | 52,989 |
| 2025-01-23 | 2025-01-21 | 28.793 | 1,882 | +0 | 0.00% | 54,189 |
| 2025-01-22 | 2025-01-20 | 28.475 | 1,882 | +0 | 0.00% | 53,589 |
| 2025-01-21 | 2025-01-17 | 28.900 | 1,882 | +0 | 0.00% | 54,389 |
| 2025-01-20 | 2025-01-16 | 29.378 | 1,882 | +0 | 0.00% | 55,289 |
| 2025-01-17 | 2025-01-15 | 28.368 | 1,882 | +0 | 0.00% | 53,389 |
| 2025-01-16 | 2025-01-14 | 28.103 | 1,882 | +0 | 0.00% | 52,889 |
| 2025-01-15 | 2025-01-13 | 27.943 | 1,882 | +0 | 0.00% | 52,589 |
| 2025-01-14 | 2025-01-10 | 28.156 | 1,882 | +0 | 0.00% | 52,989 |
| 2025-01-13 | 2025-01-09 | 29.325 | 1,882 | +0 | 0.00% | 55,189 |
| 2025-01-10 | 2025-01-08 | 29.750 | 1,882 | +0 | 0.00% | 55,989 |
| 2025-01-09 | 2025-01-07 | 27.571 | 1,882 | +0 | 0.00% | 51,890 |
| 2025-01-08 | 2025-01-06 | 28.050 | 1,882 | +0 | 0.00% | 52,789 |
| 2025-01-07 | 2025-01-03 | 27.625 | 1,882 | +0 | 0.00% | 51,990 |
| 2025-01-06 | 2025-01-02 | 26.615 | 1,882 | +0 | 0.00% | 50,090 |
| 2025-01-03 | 2024-12-31 | 26.084 | 1,882 | +0 | 0.00% | 49,090 |
| 2025-01-02 | 2024-12-27 | 25.925 | 1,882 | +0 | 0.00% | 48,790 |
| 2024-12-30 | 2024-12-24 | 26.509 | 1,882 | +0 | 0.00% | 49,890 |
| 2024-12-27 | 2024-12-20 | 25.606 | 1,882 | +0 | 0.00% | 48,190 |
| 2024-12-23 | 2024-12-19 | 25.500 | 1,882 | +0 | 0.00% | 47,990 |
| 2024-12-20 | 2024-12-18 | 25.553 | 1,882 | +0 | 0.00% | 48,090 |
| 2024-12-19 | 2024-12-17 | 25.234 | 1,882 | +0 | 0.00% | 47,490 |
| 2024-12-18 | 2024-12-16 | 25.500 | 1,882 | +0 | 0.00% | 47,990 |
| 2024-12-17 | 2024-12-13 | 25.393 | 1,882 | +0 | 0.00% | 47,790 |
| 2024-12-16 | 2024-12-12 | 26.031 | 1,882 | +0 | 0.00% | 48,990 |
| 2024-12-13 | 2024-12-11 | 26.297 | 1,882 | +0 | 0.00% | 49,490 |
| 2024-12-12 | 2024-12-10 | 25.553 | 1,882 | +0 | 0.00% | 48,090 |
| 2024-12-11 | 2024-12-09 | 24.915 | 1,882 | +0 | 0.00% | 46,891 |
| 2024-12-10 | 2024-12-06 | 23.906 | 1,882 | +0 | 0.00% | 44,991 |
| 2024-12-09 | 2024-12-05 | 23.428 | 1,882 | +0 | 0.00% | 44,091 |
| 2024-12-06 | 2024-12-04 | 24.172 | 1,882 | +0 | 0.00% | 45,491 |
| 2024-12-05 | 2024-12-03 | 24.012 | 1,882 | +0 | 0.00% | 45,191 |
| 2024-12-04 | 2024-12-02 | 23.587 | 1,882 | +0 | 0.00% | 44,391 |
| 2024-12-03 | 2024-11-29 | 23.322 | 1,882 | +0 | 0.00% | 43,891 |
| 2024-12-02 | 2024-11-28 | 23.322 | 1,882 | +0 | 0.00% | 43,891 |
| 2024-11-29 | 2024-11-27 | 24.065 | 1,882 | +0 | 0.00% | 45,291 |
| 2024-11-28 | 2024-11-26 | 23.481 | 1,882 | +0 | 0.00% | 44,191 |
| 2024-11-27 | 2024-11-25 | 24.012 | 1,882 | +0 | 0.00% | 45,191 |
| 2024-11-26 | 2024-11-22 | 23.959 | 1,882 | +0 | 0.00% | 45,091 |
| 2024-11-25 | 2024-11-21 | 24.490 | 1,882 | +0 | 0.00% | 46,091 |
| 2024-11-22 | 2024-11-20 | 24.915 | 1,882 | +0 | 0.00% | 46,891 |
| 2024-11-21 | 2024-11-19 | 25.128 | 1,882 | +0 | 0.00% | 47,290 |
| 2024-11-20 | 2024-11-18 | 25.234 | 1,882 | +0 | 0.00% | 47,490 |
| 2024-11-19 | 2024-11-15 | 25.287 | 1,882 | +0 | 0.00% | 47,590 |
| 2024-11-18 | 2024-11-14 | 25.340 | 1,882 | +0 | 0.00% | 47,690 |
| 2024-11-15 | 2024-11-13 | 27.093 | 1,882 | +0 | 0.00% | 50,990 |
| 2024-11-14 | 2024-11-12 | 26.881 | 1,882 | +0 | 0.00% | 50,590 |
| 2024-11-13 | 2024-11-11 | 26.456 | 1,882 | +0 | 0.00% | 49,790 |
| 2024-11-12 | 2024-11-08 | 27.837 | 1,882 | +0 | 0.00% | 52,389 |
| 2024-11-11 | 2024-11-07 | 26.403 | 1,882 | +0 | 0.00% | 49,690 |
| 2024-11-08 | 2024-11-06 | 25.925 | 1,882 | +0 | 0.00% | 48,790 |
| 2024-11-07 | 2024-11-05 | 27.306 | 1,882 | +0 | 0.00% | 51,390 |
| 2024-11-06 | 2024-11-04 | 26.722 | 1,882 | +0 | 0.00% | 50,290 |
| 2024-11-05 | 2024-11-01 | 25.553 | 1,882 | +0 | 0.00% | 48,090 |
| 2024-11-04 | 2024-10-31 | 26.137 | 1,882 | +0 | 0.00% | 49,190 |
| 2024-11-01 | 2024-10-30 | 25.765 | 1,882 | +0 | 0.00% | 48,490 |
| 2024-10-31 | 2024-10-29 | 27.093 | 1,882 | +0 | 0.00% | 50,990 |
| 2024-10-30 | 2024-10-28 | 26.934 | 1,882 | +0 | 0.00% | 50,690 |
| 2024-10-29 | 2024-10-25 | 26.987 | 1,882 | +0 | 0.00% | 50,790 |
| 2024-10-28 | 2024-10-24 | 26.137 | 1,882 | +0 | 0.00% | 49,190 |
| 2024-10-25 | 2024-10-23 | 26.722 | 1,882 | +0 | 0.00% | 50,290 |
| 2024-10-24 | 2024-10-22 | 27.359 | 1,882 | +0 | 0.00% | 51,490 |
| 2024-10-23 | 2024-10-21 | 27.093 | 1,882 | +0 | 0.00% | 50,990 |
| 2024-10-22 | 2024-10-18 | 28.103 | 1,882 | +0 | 0.00% | 52,889 |
| 2024-10-21 | 2024-10-17 | 26.775 | 1,882 | +0 | 0.00% | 50,390 |
| 2024-10-18 | 2024-10-16 | 27.465 | 1,882 | +0 | 0.00% | 51,690 |
| 2024-10-17 | 2024-10-15 | 27.093 | 1,882 | +0 | 0.00% | 50,990 |
| 2024-10-16 | 2024-10-14 | 28.634 | 1,882 | +0 | 0.00% | 53,889 |
| 2024-10-15 | 2024-10-10 | 30.759 | 1,882 | +0 | 0.00% | 57,888 |
| 2024-10-14 | 2024-10-09 | 30.068 | 1,882 | +0 | 0.00% | 56,589 |
| 2024-10-10 | 2024-10-08 | 31.078 | 1,882 | +0 | 0.00% | 58,488 |
| 2024-10-09 | 2024-10-07 | 36.974 | 1,882 | +0 | 0.00% | 69,586 |
| 2024-10-08 | 2024-10-04 | 37.028 | 1,882 | +0 | 0.00% | 69,686 |
| 2024-10-07 | 2024-10-03 | 34.956 | 1,882 | +0 | 0.00% | 65,787 |
| 2024-10-04 | 2024-10-02 | 36.231 | 1,882 | +0 | 0.00% | 68,186 |
| 2024-10-03 | 2024-09-30 | 30.812 | 1,882 | +0 | 0.00% | 57,988 |
| 2024-10-02 | 2024-09-27 | 30.918 | 1,882 | +0 | 0.00% | 58,188 |
| 2024-09-30 | 2024-09-26 | 29.165 | 1,882 | +0 | 0.00% | 54,889 |
| 2024-09-27 | 2024-09-25 | 25.872 | 1,882 | +0 | 0.00% | 48,690 |
| 2024-09-26 | 2024-09-24 | 26.031 | 1,882 | +0 | 0.00% | 48,990 |
| 2024-09-25 | 2024-09-23 | 24.650 | 1,882 | +0 | 0.00% | 46,391 |
| 2024-09-24 | 2024-09-20 | 24.225 | 1,882 | +0 | 0.00% | 45,591 |
| 2024-09-23 | 2024-09-19 | 24.012 | 1,882 | +0 | 0.00% | 45,191 |
| 2024-09-20 | 2024-09-17 | 20.973 | 1,882 | +0 | 0.00% | 39,472 |
| 2024-09-19 | 2024-09-16 | 21.409 | 1,882 | +0 | 0.00% | 40,292 |
| 2024-09-17 | 2024-09-13 | 21.993 | 1,882 | +0 | 0.00% | 41,392 |
| 2024-09-16 | 2024-09-12 | 21.781 | 1,882 | +0 | 0.00% | 40,992 |
| 2024-09-13 | 2024-09-11 | 22.843 | 1,882 | +0 | 0.00% | 42,991 |
| 2024-09-12 | 2024-09-10 | 21.622 | 1,882 | +0 | 0.00% | 40,692 |
| 2024-09-11 | 2024-09-09 | 21.675 | 1,882 | +0 | 0.00% | 40,792 |
| 2024-09-10 | 2024-09-05 | 22.578 | 1,882 | +0 | 0.00% | 42,491 |
| 2024-09-09 | 2024-09-04 | 22.472 | 1,882 | +0 | 0.00% | 42,291 |
| 2024-09-05 | 2024-09-03 | 22.897 | 1,882 | +0 | 0.00% | 43,091 |
| 2024-09-04 | 2024-09-02 | 21.940 | 1,882 | +0 | 0.00% | 41,292 |
| 2024-09-03 | 2024-08-30 | 21.462 | 1,882 | +0 | 0.00% | 40,392 |
| 2024-09-02 | 2024-08-29 | 20.463 | 1,882 | +0 | 0.00% | 38,512 |
| 2024-08-30 | 2024-08-28 | 20.293 | 1,882 | +0 | 0.00% | 38,192 |
| 2024-08-29 | 2024-08-27 | 21.186 | 1,882 | +0 | 0.00% | 39,872 |
| 2024-08-28 | 2024-08-26 | 21.834 | 1,882 | +0 | 0.00% | 41,092 |
| 2024-08-27 | 2024-08-23 | 21.675 | 1,882 | +0 | 0.00% | 40,792 |
| 2024-08-26 | 2024-08-22 | 20.952 | 1,882 | +0 | 0.00% | 39,432 |
| 2024-08-23 | 2024-08-21 | 20.782 | 1,882 | +0 | 0.00% | 39,112 |
| 2024-08-22 | 2024-08-20 | 20.995 | 1,882 | +0 | 0.00% | 39,512 |
| 2024-08-21 | 2024-08-19 | 21.993 | 1,882 | +0 | 0.00% | 41,392 |
| 2024-08-20 | 2024-08-16 | 22.047 | 1,882 | +0 | 0.00% | 41,492 |
| 2024-08-19 | 2024-08-15 | 22.312 | 1,882 | +0 | 0.00% | 41,992 |
| 2024-08-16 | 2024-08-14 | 22.790 | 1,882 | +0 | 0.00% | 42,891 |
| 2024-08-15 | 2024-08-13 | 23.853 | 1,882 | +0 | 0.00% | 44,891 |
| 2024-08-14 | 2024-08-12 | 24.384 | 1,882 | +0 | 0.00% | 45,891 |
| 2024-08-13 | 2024-08-09 | 24.331 | 1,882 | +0 | 0.00% | 45,791 |
| 2024-08-12 | 2024-08-08 | 24.384 | 1,882 | +0 | 0.00% | 45,891 |
| 2024-08-09 | 2024-08-07 | 24.597 | 1,882 | +0 | 0.00% | 46,291 |
| 2024-08-08 | 2024-08-06 | 24.437 | 1,882 | +0 | 0.00% | 45,991 |
| 2024-08-07 | 2024-08-05 | 24.331 | 1,882 | +0 | 0.00% | 45,791 |
| 2024-08-06 | 2024-08-02 | 25.022 | 1,882 | +0 | 0.00% | 47,091 |
| 2024-08-05 | 2024-08-01 | 26.137 | 1,882 | +0 | 0.00% | 49,190 |
| 2024-08-02 | 2024-07-31 | 26.828 | 1,882 | -1,883 | 0.00% | 50,490 |
| 2024-08-01 | 2024-07-30 | 24.437 | 3,765 | +1,883 | 0.00% | 92,006 |
| 2024-06-28 | 2024-06-26 | 34.702 | 1,882 | +72 | 0.00% | 65,309 |
| 2023-07-10 | 2023-07-06 | 22.639 | 1,810 | +107 | 0.00% | 40,976 |
| 2022-06-30 | 2022-06-28 | 10.637 | 1,703 | +48 | 0.00% | 18,115 |
| 2021-10-15 | 2021-10-11 | 10.033 | 1,655 | -827 | 0.00% | 16,605 |
| 2021-06-29 | 2021-06-25 | 14.087 | 2,482 | +93 | 0.00% | 34,965 |
| 2021-02-17 | 2021-02-11 | 18.130 | 2,389 | +796 | 0.00% | 43,314 |
| 2021-01-18 | 2021-01-14 | 16.398 | 1,593 | -1,593 | 0.00% | 26,122 |
| 2021-01-15 | 2021-01-13 | 16.850 | 3,186 | +1,593 | 0.00% | 53,683 |
| 2020-08-20 | 2020-08-18 | 13.836 | 1,593 | -3,186 | 0.00% | 22,041 |
| 2020-08-07 | 2020-08-05 | 11.539 | 4,779 | -7,964 | 0.00% | 55,143 |
| 2020-07-24 | 2020-07-22 | 10.760 | 12,743 | +3,186 | 0.00% | 137,117 |
| 2020-07-20 | 2020-07-16 | 11.087 | 9,557 | +4,778 | 0.00% | 105,955 |
| 2020-06-30 | 2020-06-26 | 12.000 | 4,779 | +234 | 0.00% | 57,346 |
| 2020-06-02 | 2020-05-29 | 12.475 | 4,545 | -4,545 | 0.00% | 56,698 |
| 2020-01-30 | 2020-01-24 | 11.511 | 9,090 | +4,545 | 0.00% | 104,636 |
| 2020-01-20 | 2020-01-16 | 12.699 | 4,545 | -758 | 0.00% | 57,718 |
| 2020-01-06 | 2020-01-02 | 12.171 | 5,303 | -5,302 | 0.00% | 64,544 |
| 2019-11-14 | 2019-11-12 | 10.389 | 10,605 | -758 | 0.00% | 110,176 |
| 2019-11-13 | 2019-11-11 | 10.798 | 11,363 | +758 | 0.00% | 122,701 |
| 2019-07-03 | 2019-06-28 | 12.964 | 10,605 | +367 | 0.00% | 137,479 |
| 2019-05-21 | 2019-05-17 | 14.058 | 10,238 | +2,925 | 0.00% | 143,921 |
| 2019-05-07 | 2019-05-03 | 14.605 | 7,313 | -1,462 | 0.00% | 106,803 |
| 2019-04-30 | 2019-04-26 | 14.058 | 8,775 | -2,925 | 0.00% | 123,355 |
| 2019-04-29 | 2019-04-25 | 13.976 | 11,700 | +2,193 | 0.00% | 163,514 |
| 2019-04-26 | 2019-04-24 | 14.878 | 9,507 | +2,925 | 0.00% | 141,446 |
| 2019-04-24 | 2019-04-18 | 15.261 | 6,582 | +2,194 | 0.00% | 100,448 |
| 2019-04-16 | 2019-04-12 | 15.753 | 4,388 | +1,463 | 0.00% | 69,125 |
| 2019-04-15 | 2019-04-11 | 15.781 | 2,925 | +1,462 | 0.00% | 46,158 |
| 2019-04-03 | 2019-04-01 | 16.410 | 1,463 | -2,925 | 0.00% | 24,007 |
| 2019-03-08 | 2019-03-06 | 15.152 | 4,388 | -16,088 | 0.00% | 66,485 |
| 2019-03-05 | 2019-03-01 | 11.774 | 20,476 | -14,625 | 0.01% | 241,082 |
| 2019-03-04 | 2019-02-28 | 11.159 | 35,101 | +14,625 | 0.01% | 391,676 |
| 2018-11-15 | 2018-11-13 | 8.013 | 20,476 | -2,194 | 0.01% | 164,082 |
| 2018-11-14 | 2018-11-12 | 7.904 | 22,670 | -5,119 | 0.01% | 179,183 |
| 2018-11-12 | 2018-11-08 | 8.054 | 27,789 | +7,313 | 0.01% | 223,823 |
| 2018-10-15 | 2018-10-11 | 8.724 | 20,476 | -5,850 | 0.01% | 178,642 |
| 2018-07-04 | 2018-06-29 | 10.953 | 26,326 | -4,388 | 0.01% | 288,360 |
| 2018-06-29 | 2018-06-27 | 11.908 | 30,714 | +2,039 | 0.01% | 365,741 |
| 2018-06-27 | 2018-06-25 | 12.157 | 28,675 | -1,365 | 0.01% | 348,600 |
| 2018-06-21 | 2018-06-19 | 12.333 | 30,040 | +1,365 | 0.01% | 370,475 |
| 2018-06-20 | 2018-06-15 | 12.889 | 28,675 | +4,096 | 0.01% | 369,600 |
| 2018-06-15 | 2018-06-13 | 13.241 | 24,579 | -2,048 | 0.01% | 325,446 |
| 2018-06-14 | 2018-06-12 | 13.153 | 26,627 | -2,048 | 0.01% | 350,223 |
| 2018-06-13 | 2018-06-11 | 13.050 | 28,675 | -10,241 | 0.01% | 374,221 |
| 2018-06-12 | 2018-06-08 | 12.875 | 38,916 | +17,068 | 0.01% | 501,030 |
| 2018-06-11 | 2018-06-07 | 13.490 | 21,848 | +5,462 | 0.01% | 294,726 |
| 2018-03-23 | 2018-03-21 | 13.651 | 16,386 | +6,828 | 0.01% | 223,684 |
| 2018-03-15 | 2018-03-13 | 14.164 | 9,558 | +4,096 | 0.00% | 135,375 |
| 2018-02-02 | 2018-01-31 | 15.731 | 5,462 | +4,097 | 0.00% | 85,922 |
| 2018-01-30 | 2018-01-26 | 16.668 | 1,365 | -5,462 | 0.00% | 22,752 |
| 2018-01-22 | 2018-01-18 | 15.702 | 6,827 | +4,096 | 0.00% | 107,194 |
| 2018-01-18 | 2018-01-16 | 16.317 | 2,731 | -4,096 | 0.00% | 44,561 |
| 2017-11-27 | 2017-11-23 | 13.182 | 6,827 | -6,828 | 0.00% | 89,995 |
| 2017-11-23 | 2017-11-21 | 13.504 | 13,655 | +6,828 | 0.00% | 184,403 |
| 2017-08-10 | 2017-08-08 | 16.522 | 6,827 | -2,731 | 0.00% | 112,794 |
| 2017-08-08 | 2017-08-04 | 15.936 | 9,558 | -2,731 | 0.00% | 152,315 |
| 2017-08-07 | 2017-08-03 | 15.614 | 12,289 | +1,365 | 0.00% | 191,876 |
| 2017-08-04 | 2017-08-02 | 15.965 | 10,924 | +1,366 | 0.00% | 174,403 |
| 2017-08-03 | 2017-08-01 | 16.141 | 9,558 | -683 | 0.00% | 154,275 |
| 2017-08-02 | 2017-07-31 | 16.375 | 10,241 | -1,366 | 0.00% | 167,699 |
| 2017-08-01 | 2017-07-28 | 16.141 | 11,607 | -2,730 | 0.00% | 187,348 |
| 2017-07-31 | 2017-07-27 | 16.112 | 14,337 | +2,730 | 0.00% | 230,992 |
| 2017-07-28 | 2017-07-26 | 16.580 | 11,607 | +4,780 | 0.00% | 192,448 |
| 2017-07-27 | 2017-07-25 | 17.254 | 6,827 | +4,096 | 0.00% | 117,794 |
| 2017-07-26 | 2017-07-24 | 17.869 | 2,731 | -17,751 | 0.00% | 48,801 |
| 2017-07-25 | 2017-07-21 | 17.283 | 20,482 | +2,048 | 0.01% | 353,998 |
| 2017-07-24 | 2017-07-20 | 17.635 | 18,434 | +12,972 | 0.01% | 325,082 |
| 2017-07-21 | 2017-07-19 | 17.869 | 5,462 | +2,731 | 0.00% | 97,602 |
| 2017-07-04 | 2017-06-30 | 20.009 | 2,731 | +72 | 0.00% | 54,643 |
| 2017-02-03 | 2017-02-01 | 10.636 | 2,659 | -665 | 0.00% | 28,282 |
| 2017-02-02 | 2017-01-27 | 10.681 | 3,324 | -664 | 0.00% | 35,505 |
| 2017-01-23 | 2017-01-19 | 10.621 | 3,988 | +1,329 | 0.00% | 42,357 |
| 2016-11-18 | 2016-11-16 | 10.110 | 2,659 | -1,329 | 0.00% | 26,881 |
| 2016-11-17 | 2016-11-15 | 9.658 | 3,988 | -2,659 | 0.00% | 38,517 |
| 2016-11-16 | 2016-11-14 | 9.448 | 6,647 | +2,659 | 0.00% | 62,799 |
| 2016-11-15 | 2016-11-11 | 9.673 | 3,988 | -1,330 | 0.00% | 38,577 |
| 2016-11-14 | 2016-11-10 | 9.673 | 5,318 | -5,317 | 0.00% | 51,443 |
| 2016-11-11 | 2016-11-09 | 9.342 | 10,635 | +3,988 | 0.00% | 99,356 |
| 2016-11-10 | 2016-11-08 | 9.538 | 6,647 | +1,329 | 0.00% | 63,399 |
| 2016-11-09 | 2016-11-07 | 9.523 | 5,318 | -3,988 | 0.00% | 50,643 |
| 2016-11-08 | 2016-11-04 | 9.403 | 9,306 | -4,653 | 0.00% | 87,500 |
| 2016-11-07 | 2016-11-03 | 9.357 | 13,959 | -17,283 | 0.00% | 130,620 |
| 2016-11-04 | 2016-11-02 | 9.523 | 31,242 | +20,607 | 0.01% | 297,514 |
| 2016-11-03 | 2016-11-01 | 9.944 | 10,635 | -30,577 | 0.00% | 105,756 |
| 2016-11-02 | 2016-10-31 | 9.854 | 41,212 | +35,894 | 0.01% | 406,097 |
| 2016-10-31 | 2016-10-27 | 10.080 | 5,318 | +2,659 | 0.00% | 53,603 |
| 2016-07-18 | 2016-07-14 | 6.048 | 2,659 | -3,323 | 0.00% | 16,081 |
| 2016-06-28 | 2016-06-24 | 5.874 | 5,982 | +283 | 0.00% | 35,141 |
| 2016-06-27 | 2016-06-23 | 5.811 | 5,699 | +3,166 | 0.00% | 33,118 |
| 2016-06-07 | 2016-06-03 | 5.669 | 2,533 | -1,267 | 0.00% | 14,360 |
| 2016-04-15 | 2016-04-13 | 5.590 | 3,800 | +1,267 | 0.00% | 21,243 |
| 2013-05-10 | 2013-05-08 | 8.322 | 2,533 | -12,665 | 0.00% | 21,080 |
| 2013-04-23 | 2013-04-19 | 7.690 | 15,198 | -6,333 | 0.01% | 116,879 |
| 2013-02-15 | 2013-02-08 | 6.396 | 21,531 | +6,333 | 0.01% | 137,702 |
| 2011-06-01 | 2011-05-30 | 5.606 | 15,198 | +12,665 | 0.01% | 85,199 |
| 2011-05-06 | 2011-05-04 | 6.617 | 2,533 | -6,966 | 0.00% | 16,760 |
| 2011-04-26 | 2011-04-20 | 7.359 | 9,499 | +6,966 | 0.00% | 69,901 |
| 2011-04-18 | 2011-04-14 | 7.264 | 2,533 | -6,966 | 0.00% | 18,400 |
| 2011-04-13 | 2011-04-11 | 6.474 | 9,499 | +6,966 | 0.00% | 61,501 |
| 2010-12-14 | 2010-12-10 | 6.980 | 2,533 | -12,665 | 0.00% | 17,680 |
| 2010-11-18 | 2010-11-16 | 6.174 | 15,198 | -12,665 | 0.01% | 93,839 |
| 2010-10-29 | 2010-10-27 | 6.632 | 27,863 | +12,665 | 0.01% | 184,799 |
| 2010-10-28 | 2010-10-26 | 6.664 | 15,198 | +9,499 | 0.01% | 101,279 |
| 2010-10-26 | 2010-10-22 | 7.059 | 5,699 | +3,166 | 0.00% | 40,228 |
| 2010-01-19 | 2010-01-15 | 5.574 | 2,533 | -3,166 | 0.00% | 14,120 |
| 2009-11-04 | 2009-11-02 | 4.295 | 5,699 | -2,533 | 0.00% | 24,479 |
| 2009-11-02 | 2009-10-29 | 4.501 | 8,232 | +2,533 | 0.00% | 37,049 |
| 2009-06-08 | 2009-06-04 | 2.163 | 5,699 | -8,233 | 0.00% | 12,329 |
| 2009-06-05 | 2009-06-03 | 2.132 | 13,932 | +8,233 | 0.00% | 29,701 |
| 2009-03-17 | 2009-03-13 | 0.979 | 5,699 | -50,661 | 0.00% | 5,580 |
| 2009-03-13 | 2009-03-11 | 0.932 | 56,360 | +50,661 | 0.02% | 52,510 |
| 2009-02-19 | 2009-02-17 | 1.232 | 5,699 | -31,663 | 0.00% | 7,020 |
| 2009-02-17 | 2009-02-13 | 1.295 | 37,362 | -6,333 | 0.01% | 48,380 |
| 2009-02-16 | 2009-02-12 | 1.232 | 43,695 | +37,996 | 0.02% | 53,821 |
| 2009-02-02 | 2009-01-29 | 1.232 | 5,699 | -18,998 | 0.00% | 7,020 |
| 2009-01-30 | 2009-01-23 | 0.805 | 24,697 | -12,665 | 0.01% | 19,890 |
| 2009-01-23 | 2009-01-21 | 0.805 | 37,362 | -31,663 | 0.01% | 30,090 |
| 2007-06-26 | 2007-06-22 | 69,025 | 0.02% |
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