History of CCASS shareholding
Participant: ROOFER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 38.400 | 94,416 | +0 | 0.00% | 3,625,574 |
| 2025-10-13 | 2025-10-09 | 38.700 | 94,416 | +0 | 0.00% | 3,653,899 |
| 2025-10-10 | 2025-10-08 | 37.960 | 94,416 | +0 | 0.00% | 3,584,031 |
| 2025-10-09 | 2025-10-06 | 37.440 | 94,416 | +0 | 0.00% | 3,534,935 |
| 2025-10-08 | 2025-10-03 | 38.020 | 94,416 | +0 | 0.00% | 3,589,696 |
| 2025-10-06 | 2025-10-02 | 37.900 | 94,416 | +0 | 0.00% | 3,578,366 |
| 2025-10-03 | 2025-09-30 | 37.720 | 94,416 | +0 | 0.00% | 3,561,372 |
| 2025-10-02 | 2025-09-29 | 37.580 | 94,416 | +0 | 0.00% | 3,548,153 |
| 2025-09-30 | 2025-09-26 | 36.280 | 94,416 | +0 | 0.00% | 3,425,412 |
| 2025-09-29 | 2025-09-25 | 36.220 | 94,416 | +0 | 0.00% | 3,419,748 |
| 2025-09-26 | 2025-09-24 | 36.680 | 94,416 | +0 | 0.00% | 3,463,179 |
| 2025-09-25 | 2025-09-23 | 36.540 | 94,416 | +0 | 0.00% | 3,449,961 |
| 2025-09-24 | 2025-09-22 | 36.740 | 94,416 | +0 | 0.00% | 3,468,844 |
| 2025-09-23 | 2025-09-19 | 36.580 | 94,416 | +0 | 0.00% | 3,453,737 |
| 2025-09-22 | 2025-09-18 | 37.040 | 94,416 | +0 | 0.00% | 3,497,169 |
| 2025-09-19 | 2025-09-17 | 37.700 | 94,416 | +0 | 0.00% | 3,559,483 |
| 2025-09-18 | 2025-09-16 | 37.760 | 94,416 | +0 | 0.00% | 3,565,148 |
| 2025-09-17 | 2025-09-15 | 37.920 | 94,416 | +0 | 0.00% | 3,580,255 |
| 2025-09-16 | 2025-09-12 | 38.834 | 94,416 | +0 | 0.00% | 3,666,551 |
| 2025-09-15 | 2025-09-11 | 38.430 | 94,416 | +958 | 0.00% | 3,628,397 |
| 2025-09-12 | 2025-09-10 | 38.491 | 93,458 | +0 | 0.00% | 3,597,246 |
| 2025-09-11 | 2025-09-09 | 37.925 | 93,458 | +0 | 0.00% | 3,544,373 |
| 2025-09-10 | 2025-09-08 | 37.581 | 93,458 | +0 | 0.00% | 3,512,272 |
| 2025-09-09 | 2025-09-05 | 37.359 | 93,458 | +0 | 0.00% | 3,491,500 |
| 2025-09-08 | 2025-09-04 | 36.995 | 93,458 | +0 | 0.00% | 3,457,511 |
| 2025-09-05 | 2025-09-03 | 36.793 | 93,458 | +0 | 0.00% | 3,438,628 |
| 2025-09-04 | 2025-09-02 | 37.319 | 93,458 | +0 | 0.00% | 3,487,724 |
| 2025-09-03 | 2025-09-01 | 37.703 | 93,458 | +0 | 0.00% | 3,523,602 |
| 2025-09-02 | 2025-08-29 | 37.096 | 93,458 | +0 | 0.00% | 3,466,952 |
| 2025-09-01 | 2025-08-28 | 37.278 | 93,458 | +0 | 0.00% | 3,483,947 |
| 2025-08-29 | 2025-08-27 | 36.915 | 93,458 | +0 | 0.00% | 3,449,957 |
| 2025-08-28 | 2025-08-26 | 36.995 | 93,458 | +0 | 0.00% | 3,457,511 |
| 2025-08-27 | 2025-08-25 | 37.763 | 93,458 | +0 | 0.00% | 3,529,267 |
| 2025-08-26 | 2025-08-22 | 37.319 | 93,458 | +0 | 0.00% | 3,487,724 |
| 2025-08-25 | 2025-08-21 | 37.440 | 93,458 | +0 | 0.00% | 3,499,054 |
| 2025-08-22 | 2025-08-20 | 37.177 | 93,458 | +0 | 0.00% | 3,474,506 |
| 2025-08-21 | 2025-08-19 | 37.379 | 93,458 | +0 | 0.00% | 3,493,389 |
| 2025-08-20 | 2025-08-18 | 37.056 | 93,458 | +0 | 0.00% | 3,463,176 |
| 2025-08-19 | 2025-08-15 | 37.723 | 93,458 | +0 | 0.00% | 3,525,490 |
| 2025-08-18 | 2025-08-14 | 38.389 | 93,458 | +0 | 0.00% | 3,587,805 |
| 2025-08-15 | 2025-08-13 | 38.329 | 93,458 | +0 | 0.00% | 3,582,140 |
| 2025-08-14 | 2025-08-12 | 37.783 | 93,458 | +0 | 0.00% | 3,531,155 |
| 2025-08-13 | 2025-08-11 | 37.844 | 93,458 | +0 | 0.00% | 3,536,820 |
| 2025-08-12 | 2025-08-08 | 37.581 | 93,458 | +0 | 0.00% | 3,512,272 |
| 2025-08-11 | 2025-08-07 | 37.359 | 93,458 | +0 | 0.00% | 3,491,500 |
| 2025-08-08 | 2025-08-06 | 36.591 | 93,458 | +0 | 0.00% | 3,419,744 |
| 2025-08-07 | 2025-08-05 | 36.632 | 93,458 | +0 | 0.00% | 3,423,521 |
| 2025-08-06 | 2025-08-04 | 35.864 | 93,458 | +0 | 0.00% | 3,351,765 |
| 2025-08-05 | 2025-08-01 | 35.965 | 93,458 | +0 | 0.00% | 3,361,207 |
| 2025-08-04 | 2025-07-31 | 36.420 | 93,458 | +0 | 0.00% | 3,403,694 |
| 2025-08-01 | 2025-07-30 | 37.329 | 93,458 | +0 | 0.00% | 3,488,668 |
| 2025-07-31 | 2025-07-29 | 37.278 | 93,458 | +0 | 0.00% | 3,483,947 |
| 2025-07-30 | 2025-07-28 | 37.278 | 93,458 | +0 | 0.00% | 3,483,947 |
| 2025-07-29 | 2025-07-25 | 36.925 | 93,458 | +0 | 0.00% | 3,450,902 |
| 2025-07-28 | 2025-07-24 | 37.076 | 93,458 | +0 | 0.00% | 3,465,064 |
| 2025-07-25 | 2025-07-23 | 37.329 | 93,458 | +0 | 0.00% | 3,488,668 |
| 2025-07-24 | 2025-07-22 | 36.824 | 93,458 | +0 | 0.00% | 3,441,460 |
| 2025-07-23 | 2025-07-21 | 35.864 | 93,458 | +0 | 0.00% | 3,351,765 |
| 2025-07-22 | 2025-07-18 | 35.662 | 93,458 | +0 | 0.00% | 3,332,882 |
| 2025-07-21 | 2025-07-17 | 35.359 | 93,458 | +0 | 0.00% | 3,304,557 |
| 2025-07-18 | 2025-07-16 | 35.157 | 93,458 | +0 | 0.00% | 3,285,674 |
| 2025-07-17 | 2025-07-15 | 35.510 | 93,458 | +0 | 0.00% | 3,318,719 |
| 2025-07-16 | 2025-07-14 | 35.409 | 93,458 | +0 | 0.00% | 3,309,278 |
| 2025-07-15 | 2025-07-11 | 35.308 | 93,458 | +0 | 0.00% | 3,299,836 |
| 2025-07-14 | 2025-07-10 | 35.106 | 93,458 | +0 | 0.00% | 3,280,953 |
| 2025-07-11 | 2025-07-09 | 35.005 | 93,458 | +0 | 0.00% | 3,271,511 |
| 2025-07-10 | 2025-07-08 | 35.056 | 93,458 | +0 | 0.00% | 3,276,232 |
| 2025-07-09 | 2025-07-07 | 35.056 | 93,458 | +0 | 0.00% | 3,276,232 |
| 2025-07-08 | 2025-07-04 | 35.359 | 93,458 | +0 | 0.00% | 3,304,557 |
| 2025-07-07 | 2025-07-03 | 35.813 | 93,458 | +0 | 0.00% | 3,347,044 |
| 2025-07-04 | 2025-07-02 | 35.611 | 93,458 | +0 | 0.00% | 3,328,161 |
| 2025-07-03 | 2025-06-30 | 34.955 | 93,458 | +0 | 0.00% | 3,266,791 |
| 2025-07-02 | 2025-06-27 | 35.308 | 93,458 | +0 | 0.00% | 3,299,836 |
| 2025-06-30 | 2025-06-26 | 35.157 | 93,458 | +0 | 0.00% | 3,285,674 |
| 2025-06-27 | 2025-06-25 | 35.914 | 93,458 | +0 | 0.00% | 3,356,486 |
| 2025-06-26 | 2025-06-24 | 35.106 | 93,458 | +0 | 0.00% | 3,280,953 |
| 2025-06-25 | 2025-06-23 | 34.298 | 93,458 | +0 | 0.00% | 3,205,420 |
| 2025-06-24 | 2025-06-20 | 33.288 | 93,458 | +0 | 0.00% | 3,111,004 |
| 2025-06-23 | 2025-06-19 | 33.540 | 93,458 | +0 | 0.00% | 3,134,608 |
| 2025-06-20 | 2025-06-18 | 33.944 | 93,458 | +0 | 0.00% | 3,172,375 |
| 2025-06-19 | 2025-06-17 | 33.843 | 93,458 | +0 | 0.00% | 3,162,933 |
| 2025-06-18 | 2025-06-16 | 34.096 | 93,458 | +0 | 0.00% | 3,186,537 |
| 2025-06-17 | 2025-06-13 | 33.793 | 93,458 | +0 | 0.00% | 3,158,212 |
| 2025-06-16 | 2025-06-12 | 33.995 | 93,458 | +0 | 0.00% | 3,177,095 |
| 2025-06-13 | 2025-06-11 | 33.995 | 93,458 | +0 | 0.00% | 3,177,095 |
| 2025-06-12 | 2025-06-10 | 33.389 | 93,458 | +0 | 0.00% | 3,120,446 |
| 2025-06-11 | 2025-06-09 | 33.439 | 93,458 | +0 | 0.00% | 3,125,167 |
| 2025-06-10 | 2025-06-06 | 33.288 | 93,458 | +0 | 0.00% | 3,111,004 |
| 2025-06-09 | 2025-06-05 | 33.288 | 93,458 | +0 | 0.00% | 3,111,004 |
| 2025-06-06 | 2025-06-04 | 32.581 | 93,458 | +0 | 0.00% | 3,044,913 |
| 2025-06-05 | 2025-06-03 | 33.086 | 93,458 | +0 | 0.00% | 3,092,121 |
| 2025-06-04 | 2025-06-02 | 32.732 | 93,458 | +0 | 0.00% | 3,059,076 |
| 2025-06-03 | 2025-05-30 | 32.833 | 93,458 | +0 | 0.00% | 3,068,517 |
| 2025-06-02 | 2025-05-29 | 32.328 | 93,458 | +0 | 0.00% | 3,021,309 |
| 2025-05-30 | 2025-05-28 | 32.227 | 93,458 | +0 | 0.00% | 3,011,868 |
| 2025-05-29 | 2025-05-27 | 31.772 | 93,458 | +0 | 0.00% | 2,969,380 |
| 2025-05-28 | 2025-05-26 | 34.256 | 93,458 | +0 | 0.00% | 3,201,503 |
| 2025-05-27 | 2025-05-23 | 34.203 | 93,458 | +3,882 | 0.00% | 3,196,577 |
| 2025-05-26 | 2025-05-22 | 34.151 | 89,576 | +0 | 0.00% | 3,059,079 |
| 2025-05-23 | 2025-05-21 | 34.730 | 89,576 | +0 | 0.00% | 3,111,008 |
| 2025-05-22 | 2025-05-20 | 34.678 | 89,576 | +0 | 0.00% | 3,106,287 |
| 2025-05-21 | 2025-05-19 | 34.520 | 89,576 | +0 | 0.00% | 3,092,125 |
| 2025-05-20 | 2025-05-16 | 34.572 | 89,576 | +0 | 0.00% | 3,096,845 |
| 2025-05-19 | 2025-05-15 | 34.783 | 89,576 | +0 | 0.00% | 3,115,729 |
| 2025-05-16 | 2025-05-14 | 34.994 | 89,576 | +0 | 0.00% | 3,134,612 |
| 2025-05-15 | 2025-05-13 | 34.730 | 89,576 | +0 | 0.00% | 3,111,008 |
| 2025-05-14 | 2025-05-12 | 35.415 | 89,576 | +0 | 0.00% | 3,172,378 |
| 2025-05-13 | 2025-05-09 | 34.572 | 89,576 | +0 | 0.00% | 3,096,845 |
| 2025-05-12 | 2025-05-08 | 34.361 | 89,576 | +0 | 0.00% | 3,077,962 |
| 2025-05-09 | 2025-05-07 | 34.361 | 89,576 | +0 | 0.00% | 3,077,962 |
| 2025-05-08 | 2025-05-06 | 34.151 | 89,576 | +0 | 0.00% | 3,059,079 |
| 2025-05-07 | 2025-05-02 | 33.729 | 89,576 | +0 | 0.00% | 3,021,313 |
| 2025-05-06 | 2025-04-30 | 33.466 | 89,576 | +0 | 0.00% | 2,997,709 |
| 2025-05-02 | 2025-04-29 | 33.202 | 89,576 | +0 | 0.00% | 2,974,105 |
| 2025-04-30 | 2025-04-28 | 33.149 | 89,576 | +0 | 0.00% | 2,969,384 |
| 2025-04-29 | 2025-04-25 | 33.255 | 89,576 | +0 | 0.00% | 2,978,825 |
| 2025-04-28 | 2025-04-24 | 32.991 | 89,576 | +0 | 0.00% | 2,955,221 |
| 2025-04-25 | 2025-04-23 | 32.780 | 89,576 | +0 | 0.00% | 2,936,338 |
| 2025-04-24 | 2025-04-22 | 32.622 | 89,576 | +0 | 0.00% | 2,922,176 |
| 2025-04-23 | 2025-04-17 | 32.043 | 89,576 | +0 | 0.00% | 2,870,247 |
| 2025-04-22 | 2025-04-16 | 31.884 | 89,576 | +0 | 0.00% | 2,856,085 |
| 2025-04-17 | 2025-04-15 | 31.884 | 89,576 | +0 | 0.00% | 2,856,085 |
| 2025-04-16 | 2025-04-14 | 31.726 | 89,576 | +0 | 0.00% | 2,841,922 |
| 2025-04-15 | 2025-04-11 | 30.830 | 89,576 | +0 | 0.00% | 2,761,669 |
| 2025-04-14 | 2025-04-10 | 31.147 | 89,576 | +0 | 0.00% | 2,789,993 |
| 2025-04-11 | 2025-04-09 | 30.567 | 89,576 | +0 | 0.00% | 2,738,065 |
| 2025-04-10 | 2025-04-08 | 30.567 | 89,576 | +0 | 0.00% | 2,738,065 |
| 2025-04-09 | 2025-04-07 | 31.094 | 89,576 | +0 | 0.00% | 2,785,273 |
| 2025-04-08 | 2025-04-03 | 33.202 | 89,576 | +0 | 0.00% | 2,974,105 |
| 2025-04-07 | 2025-04-02 | 33.360 | 89,576 | +0 | 0.00% | 2,988,267 |
| 2025-04-03 | 2025-04-01 | 33.202 | 89,576 | +0 | 0.00% | 2,974,105 |
| 2025-04-02 | 2025-03-31 | 33.149 | 89,576 | +0 | 0.00% | 2,969,384 |
| 2025-04-01 | 2025-03-28 | 33.149 | 89,576 | +0 | 0.00% | 2,969,384 |
| 2025-03-31 | 2025-03-27 | 33.413 | 89,576 | +0 | 0.00% | 2,992,988 |
| 2025-03-28 | 2025-03-26 | 33.887 | 89,576 | +0 | 0.00% | 3,035,475 |
| 2025-03-27 | 2025-03-25 | 33.676 | 89,576 | +0 | 0.00% | 3,016,592 |
| 2025-03-26 | 2025-03-24 | 33.676 | 89,576 | +0 | 0.00% | 3,016,592 |
| 2025-03-25 | 2025-03-21 | 33.413 | 89,576 | +0 | 0.00% | 2,992,988 |
| 2025-03-24 | 2025-03-20 | 35.468 | 89,576 | +0 | 0.00% | 3,177,099 |
| 2025-03-21 | 2025-03-19 | 36.153 | 89,576 | +0 | 0.00% | 3,238,470 |
| 2025-03-20 | 2025-03-18 | 35.784 | 89,576 | +0 | 0.00% | 3,205,424 |
| 2025-03-19 | 2025-03-17 | 35.837 | 89,576 | +0 | 0.00% | 3,210,145 |
| 2025-03-18 | 2025-03-14 | 35.943 | 89,576 | +0 | 0.00% | 3,219,586 |
| 2025-03-17 | 2025-03-13 | 36.522 | 89,576 | +0 | 0.00% | 3,271,515 |
| 2025-03-14 | 2025-03-12 | 36.575 | 89,576 | +0 | 0.00% | 3,276,236 |
| 2025-03-13 | 2025-03-11 | 37.471 | 89,576 | +0 | 0.00% | 3,356,490 |
| 2025-03-12 | 2025-03-10 | 37.313 | 89,576 | +0 | 0.00% | 3,342,327 |
| 2025-03-11 | 2025-03-07 | 37.471 | 89,576 | +0 | 0.00% | 3,356,490 |
| 2025-03-10 | 2025-03-06 | 37.892 | 89,576 | +0 | 0.00% | 3,394,256 |
| 2025-03-07 | 2025-03-05 | 37.155 | 89,576 | +0 | 0.00% | 3,328,165 |
| 2025-03-06 | 2025-03-04 | 35.415 | 89,576 | +0 | 0.00% | 3,172,378 |
| 2025-03-05 | 2025-03-03 | 35.574 | 89,576 | +0 | 0.00% | 3,186,541 |
| 2025-03-04 | 2025-02-28 | 35.626 | 89,576 | +0 | 0.00% | 3,191,262 |
| 2025-03-03 | 2025-02-27 | 35.732 | 89,576 | +0 | 0.00% | 3,200,703 |
| 2025-02-28 | 2025-02-26 | 35.732 | 89,576 | +0 | 0.00% | 3,200,703 |
| 2025-02-27 | 2025-02-25 | 35.995 | 89,576 | +0 | 0.00% | 3,224,307 |
| 2025-02-26 | 2025-02-24 | 36.364 | 89,576 | +0 | 0.00% | 3,257,353 |
| 2025-02-25 | 2025-02-21 | 35.732 | 89,576 | +0 | 0.00% | 3,200,703 |
| 2025-02-24 | 2025-02-20 | 35.679 | 89,576 | +0 | 0.00% | 3,195,982 |
| 2025-02-21 | 2025-02-19 | 35.574 | 89,576 | +0 | 0.00% | 3,186,541 |
| 2025-02-20 | 2025-02-18 | 35.468 | 89,576 | +0 | 0.00% | 3,177,099 |
| 2025-02-19 | 2025-02-17 | 35.468 | 89,576 | +0 | 0.00% | 3,177,099 |
| 2025-02-18 | 2025-02-14 | 34.994 | 89,576 | +0 | 0.00% | 3,134,612 |
| 2025-02-17 | 2025-02-13 | 34.361 | 89,576 | +0 | 0.00% | 3,077,962 |
| 2025-02-14 | 2025-02-12 | 34.678 | 89,576 | +0 | 0.00% | 3,106,287 |
| 2025-02-13 | 2025-02-11 | 33.834 | 89,576 | +0 | 0.00% | 3,030,754 |
| 2025-02-12 | 2025-02-10 | 34.203 | 89,576 | +0 | 0.00% | 3,063,800 |
| 2025-02-11 | 2025-02-07 | 33.782 | 89,576 | +0 | 0.00% | 3,026,033 |
| 2025-02-10 | 2025-02-06 | 33.571 | 89,576 | +0 | 0.00% | 3,007,150 |
| 2025-02-07 | 2025-02-05 | 33.413 | 89,576 | +0 | 0.00% | 2,992,988 |
| 2025-02-06 | 2025-02-04 | 33.940 | 89,576 | +0 | 0.00% | 3,040,196 |
| 2025-02-05 | 2025-02-03 | 34.151 | 89,576 | +0 | 0.00% | 3,059,079 |
| 2025-02-04 | 2025-01-28 | 34.203 | 89,576 | +0 | 0.00% | 3,063,800 |
| 2025-02-03 | 2025-01-24 | 34.256 | 89,576 | +0 | 0.00% | 3,068,521 |
| 2025-01-27 | 2025-01-23 | 33.940 | 89,576 | +0 | 0.00% | 3,040,196 |
| 2025-01-24 | 2025-01-22 | 34.045 | 89,576 | +0 | 0.00% | 3,049,637 |
| 2025-01-23 | 2025-01-21 | 34.361 | 89,576 | +0 | 0.00% | 3,077,962 |
| 2025-01-22 | 2025-01-20 | 34.414 | 89,576 | +0 | 0.00% | 3,082,683 |
| 2025-01-21 | 2025-01-17 | 34.098 | 89,576 | +0 | 0.00% | 3,054,358 |
| 2025-01-20 | 2025-01-16 | 33.782 | 89,576 | +0 | 0.00% | 3,026,033 |
| 2025-01-17 | 2025-01-15 | 33.518 | 89,576 | +0 | 0.00% | 3,002,429 |
| 2025-01-16 | 2025-01-14 | 33.149 | 89,576 | +0 | 0.00% | 2,969,384 |
| 2025-01-15 | 2025-01-13 | 32.886 | 89,576 | +0 | 0.00% | 2,945,780 |
| 2025-01-14 | 2025-01-10 | 33.202 | 89,576 | +0 | 0.00% | 2,974,105 |
| 2025-01-13 | 2025-01-09 | 33.307 | 89,576 | +0 | 0.00% | 2,983,546 |
| 2025-01-10 | 2025-01-08 | 33.202 | 89,576 | +0 | 0.00% | 2,974,105 |
| 2025-01-09 | 2025-01-07 | 33.097 | 89,576 | +0 | 0.00% | 2,964,663 |
| 2025-01-08 | 2025-01-06 | 33.413 | 89,576 | +0 | 0.00% | 2,992,988 |
| 2025-01-07 | 2025-01-03 | 33.097 | 89,576 | +0 | 0.00% | 2,964,663 |
| 2025-01-06 | 2025-01-02 | 32.939 | 89,576 | +0 | 0.00% | 2,950,501 |
| 2025-01-03 | 2024-12-31 | 33.624 | 89,576 | +0 | 0.00% | 3,011,871 |
| 2025-01-02 | 2024-12-27 | 33.518 | 89,576 | +0 | 0.00% | 3,002,429 |
| 2024-12-30 | 2024-12-24 | 33.307 | 89,576 | +0 | 0.00% | 2,983,546 |
| 2024-12-27 | 2024-12-20 | 32.148 | 89,576 | +0 | 0.00% | 2,879,689 |
| 2024-12-23 | 2024-12-19 | 32.253 | 89,576 | +0 | 0.00% | 2,889,130 |
| 2024-12-20 | 2024-12-18 | 32.412 | 89,576 | +0 | 0.00% | 2,903,293 |
| 2024-12-19 | 2024-12-17 | 32.517 | 89,576 | +0 | 0.00% | 2,912,734 |
| 2024-12-18 | 2024-12-16 | 32.833 | 89,576 | +0 | 0.00% | 2,941,059 |
| 2024-12-17 | 2024-12-13 | 33.413 | 89,576 | +0 | 0.00% | 2,992,988 |
| 2024-12-16 | 2024-12-12 | 34.361 | 89,576 | +0 | 0.00% | 3,077,962 |
| 2024-12-13 | 2024-12-11 | 34.045 | 89,576 | +0 | 0.00% | 3,049,637 |
| 2024-12-12 | 2024-12-10 | 34.256 | 89,576 | +0 | 0.00% | 3,068,521 |
| 2024-12-11 | 2024-12-09 | 34.625 | 89,576 | +0 | 0.00% | 3,101,566 |
| 2024-12-10 | 2024-12-06 | 34.203 | 89,576 | +0 | 0.00% | 3,063,800 |
| 2024-12-09 | 2024-12-05 | 33.887 | 89,576 | +0 | 0.00% | 3,035,475 |
| 2024-12-06 | 2024-12-04 | 33.834 | 89,576 | +0 | 0.00% | 3,030,754 |
| 2024-12-05 | 2024-12-03 | 33.887 | 89,576 | +0 | 0.00% | 3,035,475 |
| 2024-12-04 | 2024-12-02 | 33.413 | 89,576 | +0 | 0.00% | 2,992,988 |
| 2024-12-03 | 2024-11-29 | 33.518 | 89,576 | +0 | 0.00% | 3,002,429 |
| 2024-12-02 | 2024-11-28 | 33.360 | 89,576 | +0 | 0.00% | 2,988,267 |
| 2024-11-29 | 2024-11-27 | 33.676 | 89,576 | +0 | 0.00% | 3,016,592 |
| 2024-11-28 | 2024-11-26 | 33.202 | 89,576 | +0 | 0.00% | 2,974,105 |
| 2024-11-27 | 2024-11-25 | 33.044 | 89,576 | +0 | 0.00% | 2,959,942 |
| 2024-11-26 | 2024-11-22 | 33.202 | 89,576 | +0 | 0.00% | 2,974,105 |
| 2024-11-25 | 2024-11-21 | 33.571 | 89,576 | +0 | 0.00% | 3,007,150 |
| 2024-11-22 | 2024-11-20 | 33.834 | 89,576 | +0 | 0.00% | 3,030,754 |
| 2024-11-21 | 2024-11-19 | 33.518 | 89,576 | +0 | 0.00% | 3,002,429 |
| 2024-11-20 | 2024-11-18 | 33.255 | 89,576 | +0 | 0.00% | 2,978,825 |
| 2024-11-19 | 2024-11-15 | 33.255 | 89,576 | +0 | 0.00% | 2,978,825 |
| 2024-11-18 | 2024-11-14 | 32.939 | 89,576 | +0 | 0.00% | 2,950,501 |
| 2024-11-15 | 2024-11-13 | 33.307 | 89,576 | +0 | 0.00% | 2,983,546 |
| 2024-11-14 | 2024-11-12 | 33.466 | 89,576 | +0 | 0.00% | 2,997,709 |
| 2024-11-13 | 2024-11-11 | 34.467 | 89,576 | +0 | 0.00% | 3,087,404 |
| 2024-11-12 | 2024-11-08 | 34.888 | 89,576 | +0 | 0.00% | 3,125,170 |
| 2024-11-11 | 2024-11-07 | 35.152 | 89,576 | +0 | 0.00% | 3,148,774 |
| 2024-11-08 | 2024-11-06 | 34.203 | 89,576 | +0 | 0.00% | 3,063,800 |
| 2024-11-07 | 2024-11-05 | 34.414 | 89,576 | +0 | 0.00% | 3,082,683 |
| 2024-11-06 | 2024-11-04 | 34.045 | 89,576 | +0 | 0.00% | 3,049,637 |
| 2024-11-05 | 2024-11-01 | 33.624 | 89,576 | +0 | 0.00% | 3,011,871 |
| 2024-11-04 | 2024-10-31 | 33.571 | 89,576 | +0 | 0.00% | 3,007,150 |
| 2024-11-01 | 2024-10-30 | 33.571 | 89,576 | +0 | 0.00% | 3,007,150 |
| 2024-10-31 | 2024-10-29 | 33.887 | 89,576 | +0 | 0.00% | 3,035,475 |
| 2024-10-30 | 2024-10-28 | 33.993 | 89,576 | +0 | 0.00% | 3,044,917 |
| 2024-10-29 | 2024-10-25 | 34.045 | 89,576 | +0 | 0.00% | 3,049,637 |
| 2024-10-28 | 2024-10-24 | 33.993 | 89,576 | +0 | 0.00% | 3,044,917 |
| 2024-10-25 | 2024-10-23 | 34.361 | 89,576 | +0 | 0.00% | 3,077,962 |
| 2024-10-24 | 2024-10-22 | 34.678 | 89,576 | +0 | 0.00% | 3,106,287 |
| 2024-10-23 | 2024-10-21 | 34.888 | 89,576 | +0 | 0.00% | 3,125,170 |
| 2024-10-22 | 2024-10-18 | 35.205 | 89,576 | +0 | 0.00% | 3,153,495 |
| 2024-10-21 | 2024-10-17 | 34.730 | 89,576 | +0 | 0.00% | 3,111,008 |
| 2024-10-18 | 2024-10-16 | 35.152 | 89,576 | +0 | 0.00% | 3,148,774 |
| 2024-10-17 | 2024-10-15 | 34.678 | 89,576 | +0 | 0.00% | 3,106,287 |
| 2024-10-16 | 2024-10-14 | 35.574 | 89,576 | +0 | 0.00% | 3,186,541 |
| 2024-10-15 | 2024-10-10 | 35.943 | 89,576 | +0 | 0.00% | 3,219,586 |
| 2024-10-14 | 2024-10-09 | 35.679 | 89,576 | +0 | 0.00% | 3,195,982 |
| 2024-10-10 | 2024-10-08 | 36.153 | 89,576 | +0 | 0.00% | 3,238,470 |
| 2024-10-09 | 2024-10-07 | 38.788 | 89,576 | +0 | 0.00% | 3,474,510 |
| 2024-10-08 | 2024-10-04 | 37.471 | 89,576 | +0 | 0.00% | 3,356,490 |
| 2024-10-07 | 2024-10-03 | 36.997 | 89,576 | +0 | 0.00% | 3,314,002 |
| 2024-10-04 | 2024-10-02 | 38.103 | 89,576 | +0 | 0.00% | 3,413,139 |
| 2024-10-03 | 2024-09-30 | 36.048 | 89,576 | +0 | 0.00% | 3,229,028 |
| 2024-10-02 | 2024-09-27 | 36.101 | 89,576 | +0 | 0.00% | 3,233,749 |
| 2024-09-30 | 2024-09-26 | 35.047 | 89,576 | +0 | 0.00% | 3,139,333 |
| 2024-09-27 | 2024-09-25 | 34.520 | 89,576 | +0 | 0.00% | 3,092,125 |
| 2024-09-26 | 2024-09-24 | 34.256 | 89,576 | +0 | 0.00% | 3,068,521 |
| 2024-09-25 | 2024-09-23 | 34.151 | 89,576 | +0 | 0.00% | 3,059,079 |
| 2024-09-24 | 2024-09-20 | 34.414 | 89,576 | +0 | 0.00% | 3,082,683 |
| 2024-09-23 | 2024-09-19 | 34.203 | 89,576 | +0 | 0.00% | 3,063,800 |
| 2024-09-20 | 2024-09-17 | 33.887 | 89,576 | +0 | 0.00% | 3,035,475 |
| 2024-09-19 | 2024-09-16 | 32.464 | 89,576 | +0 | 0.00% | 2,908,013 |
| 2024-09-17 | 2024-09-13 | 32.095 | 89,576 | +0 | 0.00% | 2,874,968 |
| 2024-09-16 | 2024-09-12 | 32.986 | 89,576 | -649 | 0.00% | 2,954,748 |
| 2024-09-13 | 2024-09-11 | 33.199 | 90,225 | +1,139 | 0.00% | 2,995,419 |
| 2024-09-10 | 2024-09-05 | 33.520 | 89,086 | +641 | 0.00% | 2,986,135 |
| 2024-05-28 | 2024-05-24 | 38.162 | 88,445 | +4,201 | 0.00% | 3,375,196 |
| 2023-11-07 | 2023-11-03 | 44.270 | 84,244 | -892 | 0.00% | 3,729,450 |
| 2023-09-04 | 2023-08-30 | 48.619 | 85,136 | +846 | 0.00% | 4,139,229 |
| 2023-05-23 | 2023-05-19 | 53.357 | 84,290 | +3,461 | 0.00% | 4,497,473 |
| 2023-05-02 | 2023-04-27 | 54.597 | 80,829 | -218 | 0.00% | 4,412,991 |
| 2023-03-15 | 2023-03-13 | 58.374 | 81,047 | -1,694 | 0.00% | 4,731,048 |
| 2022-09-05 | 2022-09-01 | 62.426 | 82,741 | +676 | 0.00% | 5,165,178 |
| 2022-09-02 | 2022-08-31 | 63.199 | 82,065 | +1,897 | 0.00% | 5,186,466 |
| 2022-05-24 | 2022-05-20 | 66.886 | 80,168 | +2,635 | 0.00% | 5,362,122 |
| 2021-10-20 | 2021-10-18 | 57.287 | 77,533 | -812 | 0.00% | 4,441,630 |
| 2021-09-29 | 2021-09-27 | 53.041 | 78,345 | +812 | 0.00% | 4,155,513 |
| 2021-09-06 | 2021-09-02 | 62.753 | 77,533 | +1,279 | 0.00% | 4,865,402 |
| 2021-09-01 | 2021-08-30 | 63.816 | 76,254 | -1,598 | 0.00% | 4,866,246 |
| 2021-05-18 | 2021-05-14 | 64.380 | 77,852 | +2,271 | 0.00% | 5,012,146 |
| 2021-02-10 | 2021-02-08 | 50.267 | 75,581 | -1,940 | 0.00% | 3,799,231 |
| 2020-09-07 | 2020-09-03 | 54.325 | 77,521 | +642 | 0.00% | 4,211,354 |
| 2020-05-19 | 2020-05-15 | 63.154 | 76,879 | +2,520 | 0.00% | 4,855,192 |
| 2020-04-27 | 2020-04-23 | 63.826 | 74,359 | -4,504 | 0.00% | 4,746,003 |
| 2020-03-11 | 2020-03-09 | 61.004 | 78,863 | +1,488 | 0.00% | 4,810,941 |
| 2019-11-01 | 2019-10-30 | 73.433 | 77,375 | +1,861 | 0.00% | 5,681,875 |
| 2019-09-10 | 2019-09-06 | 75.045 | 75,514 | -372 | 0.00% | 5,666,978 |
| 2019-09-02 | 2019-08-29 | 73.954 | 75,886 | +741 | 0.00% | 5,612,041 |
| 2019-08-21 | 2019-08-19 | 74.700 | 75,145 | +368 | 0.00% | 5,613,324 |
| 2019-05-21 | 2019-05-17 | 84.058 | 74,777 | -1,853 | 0.00% | 6,285,586 |
| 2019-05-17 | 2019-05-15 | 84.127 | 76,630 | +3,599 | 0.00% | 6,446,669 |
| 2019-01-11 | 2019-01-09 | 88.365 | 73,031 | -360 | 0.00% | 6,453,373 |
| 2018-12-21 | 2018-12-19 | 82.252 | 73,391 | -360 | 0.00% | 6,036,523 |
| 2018-11-12 | 2018-11-08 | 76.416 | 73,751 | -1,439 | 0.00% | 5,635,766 |
| 2018-11-06 | 2018-11-02 | 74.610 | 75,190 | +360 | 0.00% | 5,609,921 |
| 2018-10-31 | 2018-10-29 | 73.568 | 74,830 | +1,439 | 0.00% | 5,505,086 |
| 2018-09-03 | 2018-08-30 | 79.586 | 73,391 | +617 | 0.00% | 5,840,865 |
| 2018-08-15 | 2018-08-13 | 80.006 | 72,774 | +357 | 0.00% | 5,822,351 |
| 2018-06-13 | 2018-06-11 | 92.616 | 72,417 | -714 | 0.00% | 6,706,995 |
| 2018-06-08 | 2018-06-06 | 94.228 | 73,131 | +357 | 0.00% | 6,890,961 |
| 2018-05-15 | 2018-05-11 | 97.352 | 72,774 | +1,340 | 0.00% | 7,084,672 |
| 2018-01-17 | 2018-01-15 | 104.418 | 71,434 | -350 | 0.00% | 7,458,962 |
| 2017-09-04 | 2017-08-31 | 98.675 | 71,784 | +443 | 0.00% | 7,083,309 |
| 2017-07-10 | 2017-07-06 | 85.389 | 71,341 | -6,962 | 0.00% | 6,091,761 |
| 2017-05-16 | 2017-05-12 | 84.129 | 78,303 | +1,568 | 0.00% | 6,587,547 |
| 2017-04-19 | 2017-04-13 | 81.051 | 76,735 | -6,823 | 0.00% | 6,219,451 |
| 2017-02-13 | 2017-02-09 | 76.214 | 83,558 | -683 | 0.00% | 6,368,319 |
| 2017-01-04 | 2016-12-30 | 69.692 | 84,241 | -1,364 | 0.00% | 5,870,938 |
| 2016-12-20 | 2016-12-16 | 73.796 | 85,605 | -682 | 0.00% | 6,317,308 |
| 2016-12-14 | 2016-12-12 | 75.188 | 86,287 | +341 | 0.00% | 6,487,781 |
| 2016-11-21 | 2016-11-17 | 74.602 | 85,946 | +6,823 | 0.00% | 6,411,755 |
| 2016-11-16 | 2016-11-14 | 75.115 | 79,123 | +341 | 0.00% | 5,943,333 |
| 2016-11-08 | 2016-11-04 | 84.862 | 78,782 | +6,823 | 0.00% | 6,685,579 |
| 2016-10-03 | 2016-09-29 | 84.056 | 71,959 | +682 | 0.00% | 6,048,560 |
| 2016-09-09 | 2016-09-07 | 83.655 | 71,277 | +470 | 0.00% | 5,962,667 |
| 2016-08-01 | 2016-07-28 | 83.360 | 70,807 | -1,141 | 0.00% | 5,902,455 |
| 2016-07-28 | 2016-07-26 | 82.106 | 71,948 | +1,141 | 0.00% | 5,907,340 |
| 2016-05-18 | 2016-05-16 | 68.988 | 70,807 | +1,604 | 0.00% | 4,884,859 |
| 2015-11-30 | 2015-11-26 | 78.272 | 69,203 | +663 | 0.00% | 5,416,681 |
| 2015-10-26 | 2015-10-22 | 86.047 | 68,540 | -1,360 | 0.00% | 5,897,644 |
| 2015-10-16 | 2015-10-14 | 83.858 | 69,900 | +663 | 0.00% | 5,861,663 |
| 2015-09-22 | 2015-09-18 | 94.822 | 69,237 | +400 | 0.00% | 6,565,168 |
| 2015-09-02 | 2015-08-31 | 82.447 | 68,837 | -1,318 | 0.00% | 5,675,406 |
| 2015-07-29 | 2015-07-27 | 96.492 | 70,155 | +659 | 0.00% | 6,769,387 |
| 2015-07-15 | 2015-07-13 | 95.733 | 69,496 | -5,946 | 0.00% | 6,653,039 |
| 2015-07-03 | 2015-06-30 | 97.631 | 75,442 | +5,946 | 0.00% | 7,365,451 |
| 2015-06-11 | 2015-06-09 | 96.947 | 69,496 | +5 | 0.00% | 6,737,455 |
| 2015-06-05 | 2015-06-03 | 112.511 | 69,491 | 0.00% | 7,818,473 |
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