History of CCASS shareholding
Participant: CS WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.540 | 2,000 | +0 | 0.00% | 53,080 |
| 2025-10-13 | 2025-10-09 | 26.520 | 2,000 | +0 | 0.00% | 53,040 |
| 2025-10-10 | 2025-10-08 | 26.320 | 2,000 | +0 | 0.00% | 52,640 |
| 2025-10-09 | 2025-10-06 | 25.440 | 2,000 | +0 | 0.00% | 50,880 |
| 2025-10-08 | 2025-10-03 | 25.540 | 2,000 | +0 | 0.00% | 51,080 |
| 2025-10-06 | 2025-10-02 | 25.380 | 2,000 | +0 | 0.00% | 50,760 |
| 2025-10-03 | 2025-09-30 | 25.400 | 2,000 | +0 | 0.00% | 50,800 |
| 2025-10-02 | 2025-09-29 | 25.360 | 2,000 | +0 | 0.00% | 50,720 |
| 2025-09-30 | 2025-09-26 | 24.960 | 2,000 | +0 | 0.00% | 49,920 |
| 2025-09-29 | 2025-09-25 | 25.040 | 2,000 | +0 | 0.00% | 50,080 |
| 2025-09-26 | 2025-09-24 | 25.020 | 2,000 | +0 | 0.00% | 50,040 |
| 2025-09-25 | 2025-09-23 | 25.040 | 2,000 | +0 | 0.00% | 50,080 |
| 2025-09-24 | 2025-09-22 | 25.260 | 2,000 | +0 | 0.00% | 50,520 |
| 2025-09-23 | 2025-09-19 | 25.460 | 2,000 | +0 | 0.00% | 50,920 |
| 2025-09-22 | 2025-09-18 | 25.300 | 2,000 | +0 | 0.00% | 50,600 |
| 2025-09-19 | 2025-09-17 | 25.480 | 2,000 | +0 | 0.00% | 50,960 |
| 2025-09-18 | 2025-09-16 | 25.260 | 2,000 | +0 | 0.00% | 50,520 |
| 2025-09-17 | 2025-09-15 | 25.260 | 2,000 | +0 | 0.00% | 50,520 |
| 2025-09-16 | 2025-09-12 | 25.060 | 2,000 | +0 | 0.00% | 50,120 |
| 2025-09-15 | 2025-09-11 | 25.200 | 2,000 | +0 | 0.00% | 50,400 |
| 2025-09-12 | 2025-09-10 | 25.080 | 2,000 | +0 | 0.00% | 50,160 |
| 2025-09-11 | 2025-09-09 | 24.560 | 2,000 | +0 | 0.00% | 49,120 |
| 2025-09-10 | 2025-09-08 | 24.320 | 2,000 | +0 | 0.00% | 48,640 |
| 2025-09-09 | 2025-09-05 | 25.650 | 2,000 | +0 | 0.00% | 51,299 |
| 2025-09-08 | 2025-09-04 | 25.196 | 2,000 | +62 | 0.00% | 50,391 |
| 2025-09-05 | 2025-09-03 | 25.505 | 1,938 | +0 | 0.00% | 49,429 |
| 2025-09-04 | 2025-09-02 | 25.423 | 1,938 | +0 | 0.00% | 49,269 |
| 2025-09-03 | 2025-09-01 | 25.670 | 1,938 | +0 | 0.00% | 49,749 |
| 2025-09-02 | 2025-08-29 | 25.546 | 1,938 | +0 | 0.00% | 49,509 |
| 2025-09-01 | 2025-08-28 | 25.588 | 1,938 | +0 | 0.00% | 49,589 |
| 2025-08-29 | 2025-08-27 | 25.526 | 1,938 | +0 | 0.00% | 49,469 |
| 2025-08-28 | 2025-08-26 | 25.794 | 1,938 | +0 | 0.00% | 49,989 |
| 2025-08-27 | 2025-08-25 | 25.773 | 1,938 | +0 | 0.00% | 49,949 |
| 2025-08-26 | 2025-08-22 | 25.319 | 1,938 | +0 | 0.00% | 49,069 |
| 2025-08-25 | 2025-08-21 | 25.588 | 1,938 | +0 | 0.00% | 49,589 |
| 2025-08-22 | 2025-08-20 | 25.030 | 1,938 | +0 | 0.00% | 48,509 |
| 2025-08-21 | 2025-08-19 | 24.948 | 1,938 | +0 | 0.00% | 48,349 |
| 2025-08-20 | 2025-08-18 | 24.432 | 1,938 | +0 | 0.00% | 47,349 |
| 2025-08-19 | 2025-08-15 | 24.659 | 1,938 | +0 | 0.00% | 47,789 |
| 2025-08-18 | 2025-08-14 | 25.092 | 1,938 | +0 | 0.00% | 48,629 |
| 2025-08-15 | 2025-08-13 | 25.257 | 1,938 | +0 | 0.00% | 48,949 |
| 2025-08-14 | 2025-08-12 | 24.783 | 1,938 | +0 | 0.00% | 48,029 |
| 2025-08-13 | 2025-08-11 | 25.051 | 1,938 | +0 | 0.00% | 48,549 |
| 2025-08-12 | 2025-08-08 | 25.216 | 1,938 | +0 | 0.00% | 48,869 |
| 2025-08-11 | 2025-08-07 | 24.680 | 1,938 | +0 | 0.00% | 47,829 |
| 2025-08-08 | 2025-08-06 | 24.081 | 1,938 | +0 | 0.00% | 46,669 |
| 2025-08-07 | 2025-08-05 | 23.875 | 1,938 | +0 | 0.00% | 46,270 |
| 2025-08-06 | 2025-08-04 | 23.875 | 1,938 | +0 | 0.00% | 46,270 |
| 2025-08-05 | 2025-08-01 | 23.988 | 1,938 | +0 | 0.00% | 46,490 |
| 2025-08-04 | 2025-07-31 | 24.246 | 1,938 | +0 | 0.00% | 46,989 |
| 2025-08-01 | 2025-07-30 | 24.814 | 1,938 | +0 | 0.00% | 48,089 |
| 2025-07-31 | 2025-07-29 | 24.814 | 1,938 | +0 | 0.00% | 48,089 |
| 2025-07-30 | 2025-07-28 | 24.711 | 1,938 | +0 | 0.00% | 47,889 |
| 2025-07-29 | 2025-07-25 | 24.556 | 1,938 | +0 | 0.00% | 47,589 |
| 2025-07-28 | 2025-07-24 | 24.659 | 1,938 | +0 | 0.00% | 47,789 |
| 2025-07-25 | 2025-07-23 | 24.453 | 1,938 | +0 | 0.00% | 47,389 |
| 2025-07-24 | 2025-07-22 | 24.401 | 1,938 | +0 | 0.00% | 47,289 |
| 2025-07-23 | 2025-07-21 | 24.092 | 1,938 | +0 | 0.00% | 46,689 |
| 2025-07-22 | 2025-07-18 | 23.988 | 1,938 | +0 | 0.00% | 46,490 |
| 2025-07-21 | 2025-07-17 | 23.834 | 1,938 | +0 | 0.00% | 46,190 |
| 2025-07-18 | 2025-07-16 | 23.730 | 1,938 | +0 | 0.00% | 45,990 |
| 2025-07-17 | 2025-07-15 | 23.782 | 1,938 | +0 | 0.00% | 46,090 |
| 2025-07-16 | 2025-07-14 | 24.195 | 1,938 | +0 | 0.00% | 46,889 |
| 2025-07-15 | 2025-07-11 | 23.988 | 1,938 | +0 | 0.00% | 46,490 |
| 2025-07-14 | 2025-07-10 | 24.143 | 1,938 | +0 | 0.00% | 46,789 |
| 2025-07-11 | 2025-07-09 | 24.298 | 1,938 | +0 | 0.00% | 47,089 |
| 2025-07-10 | 2025-07-08 | 23.937 | 1,938 | +0 | 0.00% | 46,390 |
| 2025-07-09 | 2025-07-07 | 23.782 | 1,938 | +0 | 0.00% | 46,090 |
| 2025-07-08 | 2025-07-04 | 23.834 | 1,938 | +0 | 0.00% | 46,190 |
| 2025-07-07 | 2025-07-03 | 23.782 | 1,938 | +0 | 0.00% | 46,090 |
| 2025-07-04 | 2025-07-02 | 23.524 | 1,938 | +0 | 0.00% | 45,590 |
| 2025-07-03 | 2025-06-30 | 23.266 | 1,938 | +0 | 0.00% | 45,090 |
| 2025-07-02 | 2025-06-27 | 23.111 | 1,938 | +0 | 0.00% | 44,790 |
| 2025-06-30 | 2025-06-26 | 23.421 | 1,938 | +0 | 0.00% | 45,390 |
| 2025-06-27 | 2025-06-25 | 23.008 | 1,938 | +0 | 0.00% | 44,590 |
| 2025-06-26 | 2025-06-24 | 22.905 | 1,938 | +0 | 0.00% | 44,390 |
| 2025-06-25 | 2025-06-23 | 22.338 | 1,938 | +0 | 0.00% | 43,290 |
| 2025-06-24 | 2025-06-20 | 22.286 | 1,938 | +0 | 0.00% | 43,190 |
| 2025-06-23 | 2025-06-19 | 22.286 | 1,938 | +0 | 0.00% | 43,190 |
| 2025-06-20 | 2025-06-18 | 22.699 | 1,938 | +0 | 0.00% | 43,990 |
| 2025-06-19 | 2025-06-17 | 22.699 | 1,938 | +0 | 0.00% | 43,990 |
| 2025-06-18 | 2025-06-16 | 22.699 | 1,938 | +0 | 0.00% | 43,990 |
| 2025-06-17 | 2025-06-13 | 22.492 | 1,938 | +0 | 0.00% | 43,590 |
| 2025-06-16 | 2025-06-12 | 22.699 | 1,938 | +0 | 0.00% | 43,990 |
| 2025-06-13 | 2025-06-11 | 22.544 | 1,938 | +0 | 0.00% | 43,690 |
| 2025-06-12 | 2025-06-10 | 22.596 | 1,938 | +0 | 0.00% | 43,790 |
| 2025-06-11 | 2025-06-09 | 22.647 | 1,938 | +0 | 0.00% | 43,890 |
| 2025-06-10 | 2025-06-06 | 22.647 | 1,938 | +0 | 0.00% | 43,890 |
| 2025-06-09 | 2025-06-05 | 22.647 | 1,938 | +0 | 0.00% | 43,890 |
| 2025-06-06 | 2025-06-04 | 22.492 | 1,938 | +0 | 0.00% | 43,590 |
| 2025-06-05 | 2025-06-03 | 22.647 | 1,938 | +0 | 0.00% | 43,890 |
| 2025-06-04 | 2025-06-02 | 22.234 | 1,938 | +0 | 0.00% | 43,090 |
| 2025-06-03 | 2025-05-30 | 21.925 | 1,938 | +0 | 0.00% | 42,490 |
| 2025-06-02 | 2025-05-29 | 22.544 | 1,938 | +0 | 0.00% | 43,690 |
| 2025-05-30 | 2025-05-28 | 22.492 | 1,938 | +0 | 0.00% | 43,590 |
| 2025-05-29 | 2025-05-27 | 22.389 | 1,938 | +0 | 0.00% | 43,390 |
| 2025-05-28 | 2025-05-26 | 22.389 | 1,938 | +0 | 0.00% | 43,390 |
| 2025-05-27 | 2025-05-23 | 22.647 | 1,938 | +0 | 0.00% | 43,890 |
| 2025-05-26 | 2025-05-22 | 22.286 | 1,938 | +0 | 0.00% | 43,190 |
| 2025-05-23 | 2025-05-21 | 23.972 | 1,938 | +0 | 0.00% | 46,459 |
| 2025-05-22 | 2025-05-20 | 24.026 | 1,938 | +65 | 0.00% | 46,562 |
| 2025-05-21 | 2025-05-19 | 24.079 | 1,873 | +0 | 0.00% | 45,100 |
| 2025-05-20 | 2025-05-16 | 23.866 | 1,873 | +0 | 0.00% | 44,700 |
| 2025-05-19 | 2025-05-15 | 23.759 | 1,873 | +0 | 0.00% | 44,500 |
| 2025-05-16 | 2025-05-14 | 23.866 | 1,873 | +0 | 0.00% | 44,700 |
| 2025-05-15 | 2025-05-13 | 23.812 | 1,873 | +0 | 0.00% | 44,600 |
| 2025-05-14 | 2025-05-12 | 23.972 | 1,873 | +0 | 0.00% | 44,900 |
| 2025-05-13 | 2025-05-09 | 23.866 | 1,873 | +0 | 0.00% | 44,700 |
| 2025-05-12 | 2025-05-08 | 23.599 | 1,873 | +0 | 0.00% | 44,200 |
| 2025-05-09 | 2025-05-07 | 23.118 | 1,873 | +0 | 0.00% | 43,300 |
| 2025-05-08 | 2025-05-06 | 22.851 | 1,873 | +0 | 0.00% | 42,800 |
| 2025-05-07 | 2025-05-02 | 22.638 | 1,873 | +0 | 0.00% | 42,400 |
| 2025-05-06 | 2025-04-30 | 22.371 | 1,873 | +0 | 0.00% | 41,900 |
| 2025-05-02 | 2025-04-29 | 22.264 | 1,873 | +0 | 0.00% | 41,700 |
| 2025-04-30 | 2025-04-28 | 22.104 | 1,873 | +0 | 0.00% | 41,400 |
| 2025-04-29 | 2025-04-25 | 22.211 | 1,873 | +0 | 0.00% | 41,600 |
| 2025-04-28 | 2025-04-24 | 22.264 | 1,873 | +0 | 0.00% | 41,700 |
| 2025-04-25 | 2025-04-23 | 22.531 | 1,873 | +0 | 0.00% | 42,200 |
| 2025-04-24 | 2025-04-22 | 22.584 | 1,873 | +0 | 0.00% | 42,300 |
| 2025-04-23 | 2025-04-17 | 22.157 | 1,873 | +0 | 0.00% | 41,500 |
| 2025-04-22 | 2025-04-16 | 22.157 | 1,873 | +0 | 0.00% | 41,500 |
| 2025-04-17 | 2025-04-15 | 22.317 | 1,873 | +0 | 0.00% | 41,800 |
| 2025-04-16 | 2025-04-14 | 22.264 | 1,873 | +0 | 0.00% | 41,700 |
| 2025-04-15 | 2025-04-11 | 22.157 | 1,873 | +0 | 0.00% | 41,500 |
| 2025-04-14 | 2025-04-10 | 21.944 | 1,873 | +0 | 0.00% | 41,100 |
| 2025-04-11 | 2025-04-09 | 21.837 | 1,873 | +0 | 0.00% | 40,900 |
| 2025-04-10 | 2025-04-08 | 21.730 | 1,873 | +0 | 0.00% | 40,700 |
| 2025-04-09 | 2025-04-07 | 21.463 | 1,873 | +0 | 0.00% | 40,200 |
| 2025-04-08 | 2025-04-03 | 22.851 | 1,873 | +0 | 0.00% | 42,800 |
| 2025-04-07 | 2025-04-02 | 23.065 | 1,873 | +0 | 0.00% | 43,200 |
| 2025-04-03 | 2025-04-01 | 23.225 | 1,873 | +0 | 0.00% | 43,500 |
| 2025-04-02 | 2025-03-31 | 23.172 | 1,873 | +0 | 0.00% | 43,400 |
| 2025-04-01 | 2025-03-28 | 23.332 | 1,873 | +0 | 0.00% | 43,700 |
| 2025-03-31 | 2025-03-27 | 23.972 | 1,873 | +0 | 0.00% | 44,900 |
| 2025-03-28 | 2025-03-26 | 23.812 | 1,873 | +0 | 0.00% | 44,600 |
| 2025-03-27 | 2025-03-25 | 23.385 | 1,873 | +0 | 0.00% | 43,800 |
| 2025-03-26 | 2025-03-24 | 23.759 | 1,873 | +0 | 0.00% | 44,500 |
| 2025-03-25 | 2025-03-21 | 24.133 | 1,873 | +0 | 0.00% | 45,200 |
| 2025-03-24 | 2025-03-20 | 24.613 | 1,873 | +0 | 0.00% | 46,100 |
| 2025-03-21 | 2025-03-19 | 25.094 | 1,873 | +0 | 0.00% | 47,000 |
| 2025-03-20 | 2025-03-18 | 24.987 | 1,873 | +0 | 0.00% | 46,800 |
| 2025-03-19 | 2025-03-17 | 24.880 | 1,873 | +0 | 0.00% | 46,600 |
| 2025-03-18 | 2025-03-14 | 24.506 | 1,873 | +0 | 0.00% | 45,900 |
| 2025-03-17 | 2025-03-13 | 23.919 | 1,873 | +0 | 0.00% | 44,800 |
| 2025-03-14 | 2025-03-12 | 24.133 | 1,873 | +0 | 0.00% | 45,200 |
| 2025-03-13 | 2025-03-11 | 24.560 | 1,873 | +0 | 0.00% | 46,000 |
| 2025-03-12 | 2025-03-10 | 24.026 | 1,873 | +0 | 0.00% | 45,000 |
| 2025-03-11 | 2025-03-07 | 23.759 | 1,873 | +0 | 0.00% | 44,500 |
| 2025-03-10 | 2025-03-06 | 23.759 | 1,873 | +0 | 0.00% | 44,500 |
| 2025-03-07 | 2025-03-05 | 23.972 | 1,873 | +0 | 0.00% | 44,900 |
| 2025-03-06 | 2025-03-04 | 23.385 | 1,873 | +0 | 0.00% | 43,800 |
| 2025-03-05 | 2025-03-03 | 23.278 | 1,873 | +0 | 0.00% | 43,600 |
| 2025-03-04 | 2025-02-28 | 23.225 | 1,873 | +0 | 0.00% | 43,500 |
| 2025-03-03 | 2025-02-27 | 24.239 | 1,873 | +0 | 0.00% | 45,400 |
| 2025-02-28 | 2025-02-26 | 24.133 | 1,873 | +0 | 0.00% | 45,200 |
| 2025-02-27 | 2025-02-25 | 23.866 | 1,873 | +0 | 0.00% | 44,700 |
| 2025-02-26 | 2025-02-24 | 23.759 | 1,873 | +0 | 0.00% | 44,500 |
| 2025-02-25 | 2025-02-21 | 23.385 | 1,873 | +0 | 0.00% | 43,800 |
| 2025-02-24 | 2025-02-20 | 23.278 | 1,873 | +0 | 0.00% | 43,600 |
| 2025-02-21 | 2025-02-19 | 23.332 | 1,873 | +0 | 0.00% | 43,700 |
| 2025-02-20 | 2025-02-18 | 23.225 | 1,873 | +0 | 0.00% | 43,500 |
| 2025-02-19 | 2025-02-17 | 23.599 | 1,873 | +0 | 0.00% | 44,200 |
| 2025-02-18 | 2025-02-14 | 23.545 | 1,873 | +0 | 0.00% | 44,100 |
| 2025-02-17 | 2025-02-13 | 22.905 | 1,873 | +0 | 0.00% | 42,900 |
| 2025-02-14 | 2025-02-12 | 23.118 | 1,873 | +0 | 0.00% | 43,300 |
| 2025-02-13 | 2025-02-11 | 22.477 | 1,873 | +0 | 0.00% | 42,100 |
| 2025-02-12 | 2025-02-10 | 22.744 | 1,873 | +0 | 0.00% | 42,600 |
| 2025-02-11 | 2025-02-07 | 22.477 | 1,873 | +0 | 0.00% | 42,100 |
| 2025-02-10 | 2025-02-06 | 22.477 | 1,873 | +0 | 0.00% | 42,100 |
| 2025-02-07 | 2025-02-05 | 22.211 | 1,873 | +0 | 0.00% | 41,600 |
| 2025-02-06 | 2025-02-04 | 22.744 | 1,873 | +0 | 0.00% | 42,600 |
| 2025-02-05 | 2025-02-03 | 22.424 | 1,873 | +0 | 0.00% | 42,000 |
| 2025-02-04 | 2025-01-28 | 22.744 | 1,873 | +0 | 0.00% | 42,600 |
| 2025-02-03 | 2025-01-24 | 22.211 | 1,873 | +0 | 0.00% | 41,600 |
| 2025-01-27 | 2025-01-23 | 22.104 | 1,873 | +0 | 0.00% | 41,400 |
| 2025-01-24 | 2025-01-22 | 22.424 | 1,873 | +0 | 0.00% | 42,000 |
| 2025-01-23 | 2025-01-21 | 22.424 | 1,873 | +0 | 0.00% | 42,000 |
| 2025-01-22 | 2025-01-20 | 22.264 | 1,873 | +0 | 0.00% | 41,700 |
| 2025-01-21 | 2025-01-17 | 22.317 | 1,873 | +0 | 0.00% | 41,800 |
| 2025-01-20 | 2025-01-16 | 22.211 | 1,873 | +0 | 0.00% | 41,600 |
| 2025-01-17 | 2025-01-15 | 21.944 | 1,873 | +0 | 0.00% | 41,100 |
| 2025-01-16 | 2025-01-14 | 21.677 | 1,873 | +0 | 0.00% | 40,600 |
| 2025-01-15 | 2025-01-13 | 21.356 | 1,873 | +0 | 0.00% | 40,000 |
| 2025-01-14 | 2025-01-10 | 21.677 | 1,873 | +0 | 0.00% | 40,600 |
| 2025-01-13 | 2025-01-09 | 22.104 | 1,873 | +0 | 0.00% | 41,400 |
| 2025-01-10 | 2025-01-08 | 22.264 | 1,873 | +0 | 0.00% | 41,700 |
| 2025-01-09 | 2025-01-07 | 22.531 | 1,873 | +0 | 0.00% | 42,200 |
| 2025-01-08 | 2025-01-06 | 22.798 | 1,873 | +0 | 0.00% | 42,700 |
| 2025-01-07 | 2025-01-03 | 23.332 | 1,873 | +0 | 0.00% | 43,700 |
| 2025-01-06 | 2025-01-02 | 23.599 | 1,873 | +0 | 0.00% | 44,200 |
| 2025-01-03 | 2024-12-31 | 23.972 | 1,873 | +0 | 0.00% | 44,900 |
| 2025-01-02 | 2024-12-27 | 24.026 | 1,873 | +0 | 0.00% | 45,000 |
| 2024-12-30 | 2024-12-24 | 23.972 | 1,873 | +0 | 0.00% | 44,900 |
| 2024-12-27 | 2024-12-20 | 23.278 | 1,873 | +0 | 0.00% | 43,600 |
| 2024-12-23 | 2024-12-19 | 23.385 | 1,873 | +0 | 0.00% | 43,800 |
| 2024-12-20 | 2024-12-18 | 23.545 | 1,873 | +0 | 0.00% | 44,100 |
| 2024-12-19 | 2024-12-17 | 23.438 | 1,873 | +0 | 0.00% | 43,900 |
| 2024-12-18 | 2024-12-16 | 23.599 | 1,873 | +0 | 0.00% | 44,200 |
| 2024-12-17 | 2024-12-13 | 24.026 | 1,873 | +0 | 0.00% | 45,000 |
| 2024-12-16 | 2024-12-12 | 24.666 | 1,873 | +0 | 0.00% | 46,200 |
| 2024-12-13 | 2024-12-11 | 24.346 | 1,873 | +0 | 0.00% | 45,600 |
| 2024-12-12 | 2024-12-10 | 24.453 | 1,873 | +0 | 0.00% | 45,800 |
| 2024-12-11 | 2024-12-09 | 24.400 | 1,873 | +0 | 0.00% | 45,700 |
| 2024-12-10 | 2024-12-06 | 24.079 | 1,873 | +0 | 0.00% | 45,100 |
| 2024-12-09 | 2024-12-05 | 23.652 | 1,873 | +0 | 0.00% | 44,300 |
| 2024-12-06 | 2024-12-04 | 23.972 | 1,873 | +0 | 0.00% | 44,900 |
| 2024-12-05 | 2024-12-03 | 24.079 | 1,873 | +0 | 0.00% | 45,100 |
| 2024-12-04 | 2024-12-02 | 23.705 | 1,873 | +0 | 0.00% | 44,400 |
| 2024-12-03 | 2024-11-29 | 23.759 | 1,873 | +0 | 0.00% | 44,500 |
| 2024-12-02 | 2024-11-28 | 23.652 | 1,873 | +0 | 0.00% | 44,300 |
| 2024-11-29 | 2024-11-27 | 24.079 | 1,873 | +0 | 0.00% | 45,100 |
| 2024-11-28 | 2024-11-26 | 23.278 | 1,873 | +0 | 0.00% | 43,600 |
| 2024-11-27 | 2024-11-25 | 23.385 | 1,873 | +0 | 0.00% | 43,800 |
| 2024-11-26 | 2024-11-22 | 23.866 | 1,873 | +0 | 0.00% | 44,700 |
| 2024-11-25 | 2024-11-21 | 24.400 | 1,873 | +0 | 0.00% | 45,700 |
| 2024-11-22 | 2024-11-20 | 24.346 | 1,873 | +0 | 0.00% | 45,600 |
| 2024-11-21 | 2024-11-19 | 24.133 | 1,873 | +0 | 0.00% | 45,200 |
| 2024-11-20 | 2024-11-18 | 24.026 | 1,873 | +0 | 0.00% | 45,000 |
| 2024-11-19 | 2024-11-15 | 23.812 | 1,873 | +0 | 0.00% | 44,600 |
| 2024-11-18 | 2024-11-14 | 23.812 | 1,873 | +0 | 0.00% | 44,600 |
| 2024-11-15 | 2024-11-13 | 24.293 | 1,873 | +0 | 0.00% | 45,500 |
| 2024-11-14 | 2024-11-12 | 24.506 | 1,873 | +0 | 0.00% | 45,900 |
| 2024-11-13 | 2024-11-11 | 24.987 | 1,873 | +0 | 0.00% | 46,800 |
| 2024-11-12 | 2024-11-08 | 25.414 | 1,873 | +0 | 0.00% | 47,600 |
| 2024-11-11 | 2024-11-07 | 25.254 | 1,873 | +0 | 0.00% | 47,300 |
| 2024-11-08 | 2024-11-06 | 24.933 | 1,873 | +0 | 0.00% | 46,700 |
| 2024-11-07 | 2024-11-05 | 25.200 | 1,873 | +0 | 0.00% | 47,200 |
| 2024-11-06 | 2024-11-04 | 24.827 | 1,873 | +0 | 0.00% | 46,500 |
| 2024-11-05 | 2024-11-01 | 24.666 | 1,873 | +0 | 0.00% | 46,200 |
| 2024-11-04 | 2024-10-31 | 24.560 | 1,873 | +0 | 0.00% | 46,000 |
| 2024-11-01 | 2024-10-30 | 24.827 | 1,873 | +0 | 0.00% | 46,500 |
| 2024-10-31 | 2024-10-29 | 25.361 | 1,873 | +0 | 0.00% | 47,500 |
| 2024-10-30 | 2024-10-28 | 25.414 | 1,873 | +0 | 0.00% | 47,600 |
| 2024-10-29 | 2024-10-25 | 25.574 | 1,873 | +0 | 0.00% | 47,900 |
| 2024-10-28 | 2024-10-24 | 25.414 | 1,873 | +0 | 0.00% | 47,600 |
| 2024-10-25 | 2024-10-23 | 25.467 | 1,873 | +0 | 0.00% | 47,700 |
| 2024-10-24 | 2024-10-22 | 25.414 | 1,873 | +0 | 0.00% | 47,600 |
| 2024-10-23 | 2024-10-21 | 25.414 | 1,873 | +0 | 0.00% | 47,600 |
| 2024-10-22 | 2024-10-18 | 25.628 | 1,873 | +0 | 0.00% | 48,000 |
| 2024-10-21 | 2024-10-17 | 25.040 | 1,873 | +0 | 0.00% | 46,900 |
| 2024-10-18 | 2024-10-16 | 25.307 | 1,873 | +0 | 0.00% | 47,400 |
| 2024-10-17 | 2024-10-15 | 25.788 | 1,873 | +0 | 0.00% | 48,300 |
| 2024-10-16 | 2024-10-14 | 26.749 | 1,873 | +0 | 0.00% | 50,100 |
| 2024-10-15 | 2024-10-10 | 27.229 | 1,873 | +0 | 0.00% | 51,000 |
| 2024-10-14 | 2024-10-09 | 26.802 | 1,873 | +0 | 0.00% | 50,200 |
| 2024-10-10 | 2024-10-08 | 27.977 | 1,873 | +0 | 0.00% | 52,400 |
| 2024-10-09 | 2024-10-07 | 30.379 | 1,873 | +0 | 0.00% | 56,900 |
| 2024-10-08 | 2024-10-04 | 29.365 | 1,873 | +0 | 0.00% | 55,000 |
| 2024-10-07 | 2024-10-03 | 28.991 | 1,873 | +0 | 0.00% | 54,300 |
| 2024-10-04 | 2024-10-02 | 29.578 | 1,873 | +0 | 0.00% | 55,400 |
| 2024-10-03 | 2024-09-30 | 28.617 | 1,873 | +0 | 0.00% | 53,600 |
| 2024-10-02 | 2024-09-27 | 27.603 | 1,873 | +0 | 0.00% | 51,700 |
| 2024-09-30 | 2024-09-26 | 26.695 | 1,873 | +0 | 0.00% | 50,000 |
| 2024-09-27 | 2024-09-25 | 25.254 | 1,873 | +0 | 0.00% | 47,300 |
| 2024-09-26 | 2024-09-24 | 25.414 | 1,873 | +0 | 0.00% | 47,600 |
| 2024-09-25 | 2024-09-23 | 24.079 | 1,873 | +0 | 0.00% | 45,100 |
| 2024-09-24 | 2024-09-20 | 23.919 | 1,873 | +0 | 0.00% | 44,800 |
| 2024-09-23 | 2024-09-19 | 23.705 | 1,873 | +0 | 0.00% | 44,400 |
| 2024-09-20 | 2024-09-17 | 23.118 | 1,873 | +0 | 0.00% | 43,300 |
| 2024-09-19 | 2024-09-16 | 23.332 | 1,873 | +0 | 0.00% | 43,700 |
| 2024-09-17 | 2024-09-13 | 23.438 | 1,873 | +0 | 0.00% | 43,900 |
| 2024-09-16 | 2024-09-12 | 23.705 | 1,873 | +0 | 0.00% | 44,400 |
| 2024-09-13 | 2024-09-11 | 23.972 | 1,873 | +0 | 0.00% | 44,900 |
| 2024-09-12 | 2024-09-10 | 24.560 | 1,873 | +0 | 0.00% | 46,000 |
| 2024-09-11 | 2024-09-09 | 24.880 | 1,873 | +0 | 0.00% | 46,600 |
| 2024-09-10 | 2024-09-05 | 26.577 | 1,873 | +0 | 0.00% | 49,778 |
| 2024-09-09 | 2024-09-04 | 26.521 | 1,873 | +59 | 0.00% | 49,675 |
| 2024-09-05 | 2024-09-03 | 26.852 | 1,814 | +0 | 0.00% | 48,710 |
| 2024-09-04 | 2024-09-02 | 27.018 | 1,814 | +0 | 0.00% | 49,010 |
| 2024-09-03 | 2024-08-30 | 27.624 | 1,814 | +0 | 0.00% | 50,110 |
| 2024-09-02 | 2024-08-29 | 26.687 | 1,814 | +0 | 0.00% | 48,410 |
| 2024-08-30 | 2024-08-28 | 26.411 | 1,814 | +0 | 0.00% | 47,910 |
| 2024-08-29 | 2024-08-27 | 26.466 | 1,814 | +0 | 0.00% | 48,010 |
| 2024-08-28 | 2024-08-26 | 26.466 | 1,814 | +0 | 0.00% | 48,010 |
| 2024-08-27 | 2024-08-23 | 26.466 | 1,814 | +0 | 0.00% | 48,010 |
| 2024-08-26 | 2024-08-22 | 26.907 | 1,814 | +0 | 0.00% | 48,810 |
| 2024-08-23 | 2024-08-21 | 26.521 | 1,814 | +0 | 0.00% | 48,110 |
| 2024-08-22 | 2024-08-20 | 26.356 | 1,814 | +0 | 0.00% | 47,810 |
| 2024-08-21 | 2024-08-19 | 28.176 | 1,814 | +0 | 0.00% | 51,110 |
| 2024-08-20 | 2024-08-16 | 27.348 | 1,814 | +0 | 0.00% | 49,610 |
| 2024-08-19 | 2024-08-15 | 27.128 | 1,814 | +0 | 0.00% | 49,210 |
| 2024-08-16 | 2024-08-14 | 27.955 | 1,814 | +0 | 0.00% | 50,710 |
| 2024-08-15 | 2024-08-13 | 28.231 | 1,814 | +0 | 0.00% | 51,210 |
| 2024-08-14 | 2024-08-12 | 27.955 | 1,814 | +0 | 0.00% | 50,710 |
| 2024-08-13 | 2024-08-09 | 28.010 | 1,814 | +0 | 0.00% | 50,810 |
| 2024-08-12 | 2024-08-08 | 27.404 | 1,814 | +0 | 0.00% | 49,710 |
| 2024-08-09 | 2024-08-07 | 27.569 | 1,814 | +0 | 0.00% | 50,010 |
| 2024-08-08 | 2024-08-06 | 27.293 | 1,814 | +0 | 0.00% | 49,510 |
| 2024-08-07 | 2024-08-05 | 27.404 | 1,814 | +0 | 0.00% | 49,710 |
| 2024-08-06 | 2024-08-02 | 27.128 | 1,814 | +0 | 0.00% | 49,210 |
| 2024-08-05 | 2024-08-01 | 26.962 | 1,814 | +0 | 0.00% | 48,910 |
| 2024-08-02 | 2024-07-31 | 26.907 | 1,814 | +0 | 0.00% | 48,810 |
| 2024-08-01 | 2024-07-30 | 25.749 | 1,814 | +0 | 0.00% | 46,709 |
| 2024-07-31 | 2024-07-29 | 26.025 | 1,814 | +0 | 0.00% | 47,210 |
| 2024-07-30 | 2024-07-26 | 26.080 | 1,814 | +0 | 0.00% | 47,310 |
| 2024-07-29 | 2024-07-25 | 26.025 | 1,814 | +0 | 0.00% | 47,210 |
| 2024-07-26 | 2024-07-24 | 26.191 | 1,814 | +0 | 0.00% | 47,510 |
| 2024-07-25 | 2024-07-23 | 26.521 | 1,814 | +0 | 0.00% | 48,110 |
| 2024-07-24 | 2024-07-22 | 26.797 | 1,814 | +0 | 0.00% | 48,610 |
| 2024-07-23 | 2024-07-19 | 26.356 | 1,814 | +0 | 0.00% | 47,810 |
| 2024-07-22 | 2024-07-18 | 27.018 | 1,814 | +0 | 0.00% | 49,010 |
| 2024-07-19 | 2024-07-17 | 26.852 | 1,814 | +0 | 0.00% | 48,710 |
| 2024-07-18 | 2024-07-16 | 26.742 | 1,814 | +0 | 0.00% | 48,510 |
| 2024-07-17 | 2024-07-15 | 26.907 | 1,814 | +0 | 0.00% | 48,810 |
| 2024-07-16 | 2024-07-12 | 27.679 | 1,814 | +0 | 0.00% | 50,210 |
| 2024-07-15 | 2024-07-11 | 27.348 | 1,814 | +0 | 0.00% | 49,610 |
| 2024-07-12 | 2024-07-10 | 26.962 | 1,814 | +0 | 0.00% | 48,910 |
| 2024-07-11 | 2024-07-09 | 27.073 | 1,814 | +0 | 0.00% | 49,110 |
| 2024-07-10 | 2024-07-08 | 26.907 | 1,814 | +0 | 0.00% | 48,810 |
| 2024-07-09 | 2024-07-05 | 26.466 | 1,814 | +0 | 0.00% | 48,010 |
| 2024-07-08 | 2024-07-04 | 26.687 | 1,814 | +0 | 0.00% | 48,410 |
| 2024-07-05 | 2024-07-03 | 26.356 | 1,814 | +0 | 0.00% | 47,810 |
| 2024-07-04 | 2024-07-02 | 26.025 | 1,814 | +0 | 0.00% | 47,210 |
| 2024-07-03 | 2024-06-28 | 26.246 | 1,814 | +0 | 0.00% | 47,610 |
| 2024-07-02 | 2024-06-27 | 26.577 | 1,814 | +0 | 0.00% | 48,210 |
| 2024-06-28 | 2024-06-26 | 27.238 | 1,814 | +0 | 0.00% | 49,410 |
| 2024-06-27 | 2024-06-25 | 26.962 | 1,814 | +0 | 0.00% | 48,910 |
| 2024-06-26 | 2024-06-24 | 26.521 | 1,814 | +0 | 0.00% | 48,110 |
| 2024-06-25 | 2024-06-21 | 26.356 | 1,814 | +0 | 0.00% | 47,810 |
| 2024-06-24 | 2024-06-20 | 26.797 | 1,814 | +0 | 0.00% | 48,610 |
| 2024-06-21 | 2024-06-19 | 27.348 | 1,814 | +0 | 0.00% | 49,610 |
| 2024-06-20 | 2024-06-18 | 27.348 | 1,814 | +0 | 0.00% | 49,610 |
| 2024-06-19 | 2024-06-17 | 27.348 | 1,814 | +0 | 0.00% | 49,610 |
| 2024-06-18 | 2024-06-14 | 27.900 | 1,814 | +0 | 0.00% | 50,610 |
| 2024-06-17 | 2024-06-13 | 28.341 | 1,814 | +0 | 0.00% | 51,410 |
| 2024-06-14 | 2024-06-12 | 28.010 | 1,814 | +0 | 0.00% | 50,810 |
| 2024-06-13 | 2024-06-11 | 28.341 | 1,814 | +0 | 0.00% | 51,410 |
| 2024-06-12 | 2024-06-07 | 28.892 | 1,814 | +0 | 0.00% | 52,411 |
| 2024-06-11 | 2024-06-06 | 29.333 | 1,814 | +0 | 0.00% | 53,211 |
| 2024-06-07 | 2024-06-05 | 29.554 | 1,814 | +0 | 0.00% | 53,611 |
| 2024-06-06 | 2024-06-04 | 29.278 | 1,814 | +0 | 0.00% | 53,111 |
| 2024-06-05 | 2024-06-03 | 29.719 | 1,814 | +0 | 0.00% | 53,911 |
| 2024-06-04 | 2024-05-31 | 29.995 | 1,814 | +0 | 0.00% | 54,411 |
| 2024-06-03 | 2024-05-30 | 29.444 | 1,814 | -453 | 0.00% | 53,411 |
| 2024-05-21 | 2024-05-17 | 32.801 | 2,267 | +60 | 0.00% | 74,359 |
| 2024-02-08 | 2024-02-06 | 28.552 | 2,207 | -882 | 0.00% | 63,014 |
| 2023-09-18 | 2023-09-14 | 32.261 | 3,089 | +84 | 0.00% | 99,654 |
| 2023-05-24 | 2023-05-22 | 42.767 | 3,005 | +67 | 0.00% | 128,515 |
| 2023-05-23 | 2023-05-19 | 43.065 | 2,938 | +839 | 0.00% | 126,525 |
| 2022-09-09 | 2022-09-07 | 44.889 | 2,099 | +47 | 0.00% | 94,223 |
| 2022-05-24 | 2022-05-20 | 47.291 | 2,052 | +46 | 0.00% | 97,042 |
| 2022-03-24 | 2022-03-22 | 46.045 | 2,006 | +802 | 0.00% | 92,367 |
| 2022-02-04 | 2022-01-27 | 48.101 | 1,204 | +803 | 0.00% | 57,914 |
| 2021-09-10 | 2021-09-08 | 55.109 | 401 | +11 | 0.00% | 22,099 |
| 2021-08-25 | 2021-08-23 | 54.276 | 390 | -390 | 0.00% | 21,168 |
| 2021-08-23 | 2021-08-19 | 52.546 | 780 | +780 | 0.00% | 40,986 |
| 2018-11-12 | 2018-11-08 | 91.640 | 0 | -346 | ||
| 2018-10-15 | 2018-10-11 | 94.238 | 346 | +346 | 0.00% | 32,606 |
| 2018-04-06 | 2018-04-03 | 117.798 | 0 | -1,336 | ||
| 2018-02-02 | 2018-01-31 | 112.260 | 1,336 | +668 | 0.00% | 149,979 |
| 2018-01-31 | 2018-01-29 | 113.158 | 668 | +668 | 0.00% | 75,589 |
| 2017-08-21 | 2017-08-17 | 95.066 | 0 | -657 | ||
| 2017-08-14 | 2017-08-10 | 93.089 | 657 | -329 | 0.00% | 61,159 |
| 2017-07-25 | 2017-07-21 | 92.252 | 986 | -658 | 0.00% | 90,961 |
| 2017-06-26 | 2017-06-22 | 92.404 | 1,644 | -986 | 0.00% | 151,913 |
| 2017-05-23 | 2017-05-19 | 84.343 | 2,630 | -328 | 0.00% | 221,822 |
| 2017-05-22 | 2017-05-18 | 88.245 | 2,958 | +657 | 0.00% | 261,028 |
| 2017-05-19 | 2017-05-17 | 88.089 | 2,301 | +372 | 0.00% | 202,693 |
| 2017-04-13 | 2017-04-11 | 90.266 | 1,929 | +321 | 0.00% | 174,123 |
| 2017-04-05 | 2017-03-31 | 89.877 | 1,608 | +643 | 0.00% | 144,523 |
| 2017-03-24 | 2017-03-22 | 93.298 | 965 | +643 | 0.00% | 90,033 |
| 2017-02-24 | 2017-02-22 | 104.727 | 322 | -321 | 0.00% | 33,722 |
| 2016-09-19 | 2016-09-14 | 107.859 | 643 | +9 | 0.00% | 69,354 |
| 2016-09-07 | 2016-09-05 | 108.885 | 634 | -317 | 0.00% | 69,033 |
| 2016-09-05 | 2016-09-01 | 104.545 | 951 | +317 | 0.00% | 99,423 |
| 2016-08-01 | 2016-07-28 | 105.256 | 634 | +317 | 0.00% | 66,732 |
| 2016-06-28 | 2016-06-24 | 108.810 | 317 | +3 | 0.00% | 34,493 |
| 2016-05-20 | 2016-05-18 | 106.999 | 314 | +6 | 0.00% | 33,598 |
| 2016-02-18 | 2016-02-16 | 104.161 | 308 | -309 | 0.00% | 32,082 |
| 2015-12-15 | 2015-12-11 | 123.048 | 617 | -308 | 0.00% | 75,921 |
| 2015-12-14 | 2015-12-10 | 124.588 | 925 | +617 | 0.00% | 115,244 |
| 2015-12-04 | 2015-12-02 | 126.534 | 308 | -309 | 0.00% | 38,972 |
| 2015-11-19 | 2015-11-17 | 127.831 | 617 | +309 | 0.00% | 78,872 |
| 2015-11-18 | 2015-11-16 | 127.507 | 308 | +308 | 0.00% | 39,272 |
| 2015-11-16 | 2015-11-12 | 136.261 | 0 | -617 | ||
| 2015-11-12 | 2015-11-10 | 130.587 | 617 | +617 | 0.00% | 80,572 |
| 2015-11-03 | 2015-10-30 | 136.099 | 0 | -308 | ||
| 2015-09-18 | 2015-09-16 | 120.469 | 308 | +4 | 0.00% | 37,105 |
| 2015-06-24 | 2015-06-22 | 153.646 | 304 | -305 | 0.00% | 46,708 |
| 2015-05-29 | 2015-05-27 | 152.332 | 609 | +305 | 0.00% | 92,770 |
| 2015-05-22 | 2015-05-20 | 159.417 | 304 | +304 | 0.00% | 48,463 |
| 2015-03-27 | 2015-03-25 | 153.349 | 0 | -301 | ||
| 2015-02-17 | 2015-02-13 | 149.027 | 301 | -301 | 0.00% | 44,857 |
| 2015-02-11 | 2015-02-09 | 148.030 | 602 | +301 | 0.00% | 89,114 |
| 2015-02-09 | 2015-02-05 | 152.684 | 301 | +301 | 0.00% | 45,958 |
| 2015-02-05 | 2015-02-03 | 155.178 | 0 | -602 | ||
| 2015-01-12 | 2015-01-08 | 131.324 | 602 | -300 | 0.00% | 79,057 |
| 2015-01-08 | 2015-01-06 | 129.911 | 902 | +300 | 0.00% | 117,179 |
| 2014-11-26 | 2014-11-24 | 139.303 | 602 | -300 | 0.00% | 83,860 |
| 2014-11-25 | 2014-11-21 | 137.308 | 902 | +300 | 0.00% | 123,852 |
| 2014-11-18 | 2014-11-14 | 137.474 | 602 | -300 | 0.00% | 82,759 |
| 2014-09-19 | 2014-09-17 | 136.499 | 902 | +9 | 0.00% | 123,122 |
| 2014-09-10 | 2014-09-05 | 137.843 | 893 | +298 | 0.00% | 123,094 |
| 2014-06-25 | 2014-06-23 | 134.399 | 595 | -595 | 0.00% | 79,967 |
| 2014-06-18 | 2014-06-16 | 132.719 | 1,190 | +297 | 0.00% | 157,935 |
| 2014-06-09 | 2014-06-05 | 136.331 | 893 | +298 | 0.00% | 121,743 |
| 2014-05-26 | 2014-05-22 | 139.443 | 595 | +7 | 0.00% | 82,969 |
| 2014-05-14 | 2014-05-12 | 136.467 | 588 | -294 | 0.00% | 80,243 |
| 2014-05-09 | 2014-05-07 | 136.212 | 882 | +294 | 0.00% | 120,139 |
| 2014-05-05 | 2014-04-30 | 138.848 | 588 | -588 | 0.00% | 81,642 |
| 2014-04-25 | 2014-04-23 | 138.338 | 1,176 | +294 | 0.00% | 162,685 |
| 2014-04-24 | 2014-04-22 | 140.293 | 882 | +294 | 0.00% | 123,739 |
| 2014-04-22 | 2014-04-16 | 142.504 | 588 | -294 | 0.00% | 83,792 |
| 2014-04-16 | 2014-04-14 | 142.249 | 882 | -294 | 0.00% | 125,463 |
| 2014-04-15 | 2014-04-11 | 142.929 | 1,176 | +588 | 0.00% | 168,084 |
| 2014-02-13 | 2014-02-11 | 144.970 | 588 | -294 | 0.00% | 85,242 |
| 2014-02-12 | 2014-02-10 | 142.334 | 882 | +294 | 0.00% | 125,538 |
| 2013-12-17 | 2013-12-13 | 155.173 | 588 | +588 | 0.00% | 91,242 |
| 2013-11-20 | 2013-11-18 | 167.416 | 0 | -588 | ||
| 2013-11-19 | 2013-11-15 | 157.128 | 588 | -294 | 0.00% | 92,391 |
| 2013-11-12 | 2013-11-08 | 152.537 | 882 | +294 | 0.00% | 134,538 |
| 2013-11-06 | 2013-11-04 | 158.149 | 588 | +588 | 0.00% | 92,991 |
| 2013-10-31 | 2013-10-29 | 156.363 | 0 | -588 | ||
| 2013-10-29 | 2013-10-25 | 153.557 | 588 | +588 | 0.00% | 90,292 |
| 2013-10-16 | 2013-10-11 | 156.193 | 0 | -294 | ||
| 2013-10-15 | 2013-10-10 | 154.493 | 294 | +294 | 0.00% | 45,421 |
| 2013-02-26 | 2013-02-22 | 136.058 | 0 | -288 | ||
| 2013-02-18 | 2013-02-14 | 140.397 | 288 | +288 | 0.00% | 40,434 |
| 2011-04-08 | 2011-04-06 | 107.508 | 0 | -9,970 | ||
| 2011-03-07 | 2011-03-03 | 106.605 | 9,970 | +9,970 | 0.00% | 1,062,854 |
| 2010-11-17 | 2010-11-15 | 121.138 | 0 | -9,417 | ||
| 2010-09-30 | 2010-09-28 | 135.400 | 9,417 | +3,878 | 0.00% | 1,275,065 |
| 2010-09-21 | 2010-09-17 | 135.030 | 5,539 | +44 | 0.00% | 747,930 |
| 2010-06-18 | 2010-06-15 | 109.734 | 5,495 | +3,297 | 0.00% | 602,991 |
| 2010-05-13 | 2010-05-11 | 103.751 | 2,198 | +24 | 0.00% | 228,044 |
| 2010-04-28 | 2010-04-26 | 107.338 | 2,174 | +2,174 | 0.00% | 233,353 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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