History of CCASS shareholding
Participant: WELLFULL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.190 | 20,000 | +0 | 0.00% | 183,800 |
| 2025-10-13 | 2025-10-09 | 8.990 | 20,000 | +0 | 0.00% | 179,800 |
| 2025-10-10 | 2025-10-08 | 8.830 | 20,000 | +0 | 0.00% | 176,600 |
| 2025-10-09 | 2025-10-06 | 9.010 | 20,000 | +0 | 0.00% | 180,200 |
| 2025-10-08 | 2025-10-03 | 9.070 | 20,000 | +0 | 0.00% | 181,400 |
| 2025-10-06 | 2025-10-02 | 9.330 | 20,000 | +0 | 0.00% | 186,600 |
| 2025-10-03 | 2025-09-30 | 9.500 | 20,000 | +0 | 0.00% | 190,000 |
| 2025-10-02 | 2025-09-29 | 9.350 | 20,000 | +0 | 0.00% | 187,000 |
| 2025-09-30 | 2025-09-26 | 9.320 | 20,000 | +0 | 0.00% | 186,400 |
| 2025-09-29 | 2025-09-25 | 9.380 | 20,000 | +0 | 0.00% | 187,600 |
| 2025-09-26 | 2025-09-24 | 9.530 | 20,000 | +0 | 0.00% | 190,600 |
| 2025-09-25 | 2025-09-23 | 9.480 | 20,000 | +0 | 0.00% | 189,600 |
| 2025-09-24 | 2025-09-22 | 9.790 | 20,000 | +0 | 0.00% | 195,800 |
| 2025-09-23 | 2025-09-19 | 9.750 | 20,000 | +0 | 0.00% | 195,000 |
| 2025-09-22 | 2025-09-18 | 9.860 | 20,000 | +0 | 0.00% | 197,200 |
| 2025-09-19 | 2025-09-17 | 10.050 | 20,000 | +0 | 0.00% | 201,000 |
| 2025-09-18 | 2025-09-16 | 9.840 | 20,000 | +0 | 0.00% | 196,800 |
| 2025-09-17 | 2025-09-15 | 9.880 | 20,000 | +0 | 0.00% | 197,600 |
| 2025-09-16 | 2025-09-12 | 9.880 | 20,000 | +0 | 0.00% | 197,600 |
| 2025-09-15 | 2025-09-11 | 9.750 | 20,000 | +0 | 0.00% | 195,000 |
| 2025-09-12 | 2025-09-10 | 9.840 | 20,000 | +0 | 0.00% | 196,800 |
| 2025-09-11 | 2025-09-09 | 9.610 | 20,000 | +0 | 0.00% | 192,200 |
| 2025-09-10 | 2025-09-08 | 9.400 | 20,000 | +0 | 0.00% | 188,000 |
| 2025-09-09 | 2025-09-05 | 9.360 | 20,000 | +0 | 0.00% | 187,200 |
| 2025-09-08 | 2025-09-04 | 9.210 | 20,000 | +0 | 0.00% | 184,200 |
| 2025-09-05 | 2025-09-03 | 9.330 | 20,000 | +0 | 0.00% | 186,600 |
| 2025-09-04 | 2025-09-02 | 9.480 | 20,000 | +0 | 0.00% | 189,600 |
| 2025-09-03 | 2025-09-01 | 9.750 | 20,000 | +0 | 0.00% | 195,000 |
| 2025-09-02 | 2025-08-29 | 9.760 | 20,000 | +0 | 0.00% | 195,200 |
| 2025-09-01 | 2025-08-28 | 9.550 | 20,000 | +0 | 0.00% | 191,000 |
| 2025-08-29 | 2025-08-27 | 9.970 | 20,000 | +0 | 0.00% | 199,400 |
| 2025-08-28 | 2025-08-26 | 10.140 | 20,000 | +0 | 0.00% | 202,800 |
| 2025-08-27 | 2025-08-25 | 10.820 | 20,000 | +0 | 0.00% | 216,400 |
| 2025-08-26 | 2025-08-22 | 10.700 | 20,000 | +0 | 0.00% | 214,000 |
| 2025-08-25 | 2025-08-21 | 10.840 | 20,000 | +0 | 0.00% | 216,800 |
| 2025-08-22 | 2025-08-20 | 10.650 | 20,000 | +0 | 0.00% | 213,000 |
| 2025-08-21 | 2025-08-19 | 10.780 | 20,000 | +0 | 0.00% | 215,600 |
| 2025-08-20 | 2025-08-18 | 10.910 | 20,000 | +0 | 0.00% | 218,200 |
| 2025-08-19 | 2025-08-15 | 11.040 | 20,000 | +0 | 0.00% | 220,800 |
| 2025-08-18 | 2025-08-14 | 10.890 | 20,000 | +0 | 0.00% | 217,800 |
| 2025-08-15 | 2025-08-13 | 10.690 | 20,000 | +0 | 0.00% | 213,800 |
| 2025-08-14 | 2025-08-12 | 10.470 | 20,000 | +0 | 0.00% | 209,400 |
| 2025-08-13 | 2025-08-11 | 10.080 | 20,000 | +0 | 0.00% | 201,600 |
| 2025-08-12 | 2025-08-08 | 10.050 | 20,000 | +0 | 0.00% | 201,000 |
| 2025-08-11 | 2025-08-07 | 10.100 | 20,000 | +0 | 0.00% | 202,000 |
| 2025-08-08 | 2025-08-06 | 9.970 | 20,000 | +0 | 0.00% | 199,400 |
| 2025-08-07 | 2025-08-05 | 10.020 | 20,000 | +0 | 0.00% | 200,400 |
| 2025-08-06 | 2025-08-04 | 9.990 | 20,000 | +0 | 0.00% | 199,800 |
| 2025-08-05 | 2025-08-01 | 9.940 | 20,000 | +0 | 0.00% | 198,800 |
| 2025-08-04 | 2025-07-31 | 9.870 | 20,000 | +0 | 0.00% | 197,400 |
| 2025-08-01 | 2025-07-30 | 10.460 | 20,000 | +0 | 0.00% | 209,200 |
| 2025-07-31 | 2025-07-29 | 10.680 | 20,000 | +0 | 0.00% | 213,600 |
| 2025-07-30 | 2025-07-28 | 10.700 | 20,000 | +0 | 0.00% | 214,000 |
| 2025-07-29 | 2025-07-25 | 10.780 | 20,000 | +0 | 0.00% | 215,600 |
| 2025-07-28 | 2025-07-24 | 10.640 | 20,000 | +0 | 0.00% | 212,800 |
| 2025-07-25 | 2025-07-23 | 10.500 | 20,000 | +0 | 0.00% | 210,000 |
| 2025-07-24 | 2025-07-22 | 10.320 | 20,000 | +0 | 0.00% | 206,400 |
| 2025-07-23 | 2025-07-21 | 10.080 | 20,000 | +0 | 0.00% | 201,600 |
| 2025-07-22 | 2025-07-18 | 9.870 | 20,000 | +0 | 0.00% | 197,400 |
| 2025-07-21 | 2025-07-17 | 9.840 | 20,000 | +0 | 0.00% | 196,800 |
| 2025-07-18 | 2025-07-16 | 9.880 | 20,000 | +0 | 0.00% | 197,600 |
| 2025-07-17 | 2025-07-15 | 10.040 | 20,000 | +0 | 0.00% | 200,800 |
| 2025-07-16 | 2025-07-14 | 10.220 | 20,000 | +0 | 0.00% | 204,400 |
| 2025-07-15 | 2025-07-11 | 10.140 | 20,000 | +0 | 0.00% | 202,800 |
| 2025-07-14 | 2025-07-10 | 10.460 | 20,000 | +0 | 0.00% | 209,200 |
| 2025-07-11 | 2025-07-09 | 9.810 | 20,000 | +0 | 0.00% | 196,200 |
| 2025-07-10 | 2025-07-08 | 9.870 | 20,000 | +0 | 0.00% | 197,400 |
| 2025-07-09 | 2025-07-07 | 9.770 | 20,000 | +0 | 0.00% | 195,400 |
| 2025-07-08 | 2025-07-04 | 9.480 | 20,000 | +0 | 0.00% | 189,600 |
| 2025-07-07 | 2025-07-03 | 9.520 | 20,000 | +0 | 0.00% | 190,400 |
| 2025-07-04 | 2025-07-02 | 9.530 | 20,000 | +0 | 0.00% | 190,600 |
| 2025-07-03 | 2025-06-30 | 9.450 | 20,000 | +0 | 0.00% | 189,000 |
| 2025-07-02 | 2025-06-27 | 9.690 | 20,000 | +0 | 0.00% | 193,800 |
| 2025-06-30 | 2025-06-26 | 9.940 | 20,000 | +0 | 0.00% | 198,800 |
| 2025-06-27 | 2025-06-25 | 9.890 | 20,000 | +0 | 0.00% | 197,800 |
| 2025-06-26 | 2025-06-24 | 10.149 | 20,000 | +0 | 0.00% | 202,987 |
| 2025-06-25 | 2025-06-23 | 9.911 | 20,000 | +669 | 0.00% | 198,228 |
| 2025-06-24 | 2025-06-20 | 9.715 | 19,331 | +0 | 0.00% | 187,797 |
| 2025-06-23 | 2025-06-19 | 9.601 | 19,331 | +0 | 0.00% | 185,597 |
| 2025-06-20 | 2025-06-18 | 9.922 | 19,331 | +0 | 0.00% | 191,797 |
| 2025-06-19 | 2025-06-17 | 10.325 | 19,331 | +0 | 0.00% | 199,597 |
| 2025-06-18 | 2025-06-16 | 10.615 | 19,331 | +0 | 0.00% | 205,197 |
| 2025-06-17 | 2025-06-13 | 10.367 | 19,331 | +0 | 0.00% | 200,397 |
| 2025-06-16 | 2025-06-12 | 10.067 | 19,331 | +0 | 0.00% | 194,597 |
| 2025-06-13 | 2025-06-11 | 10.118 | 19,331 | +0 | 0.00% | 195,597 |
| 2025-06-12 | 2025-06-10 | 9.953 | 19,331 | +0 | 0.00% | 192,397 |
| 2025-06-11 | 2025-06-09 | 9.725 | 19,331 | +0 | 0.00% | 187,997 |
| 2025-06-10 | 2025-06-06 | 9.736 | 19,331 | +0 | 0.00% | 188,197 |
| 2025-06-09 | 2025-06-05 | 9.611 | 19,331 | +0 | 0.00% | 185,797 |
| 2025-06-06 | 2025-06-04 | 9.632 | 19,331 | +0 | 0.00% | 186,197 |
| 2025-06-05 | 2025-06-03 | 9.622 | 19,331 | +0 | 0.00% | 185,997 |
| 2025-06-04 | 2025-06-02 | 9.663 | 19,331 | +0 | 0.00% | 186,797 |
| 2025-06-03 | 2025-05-30 | 9.849 | 19,331 | +0 | 0.00% | 190,397 |
| 2025-06-02 | 2025-05-29 | 9.849 | 19,331 | +0 | 0.00% | 190,397 |
| 2025-05-30 | 2025-05-28 | 9.549 | 19,331 | +0 | 0.00% | 184,597 |
| 2025-05-29 | 2025-05-27 | 9.435 | 19,331 | +0 | 0.00% | 182,397 |
| 2025-05-28 | 2025-05-26 | 9.487 | 19,331 | +0 | 0.00% | 183,397 |
| 2025-05-27 | 2025-05-23 | 9.549 | 19,331 | +0 | 0.00% | 184,597 |
| 2025-05-26 | 2025-05-22 | 9.684 | 19,331 | +0 | 0.00% | 187,197 |
| 2025-05-23 | 2025-05-21 | 9.808 | 19,331 | +0 | 0.00% | 189,597 |
| 2025-05-22 | 2025-05-20 | 9.849 | 19,331 | +0 | 0.00% | 190,397 |
| 2025-05-21 | 2025-05-19 | 9.973 | 19,331 | +0 | 0.00% | 192,797 |
| 2025-05-20 | 2025-05-16 | 10.108 | 19,331 | +0 | 0.00% | 195,397 |
| 2025-05-19 | 2025-05-15 | 10.118 | 19,331 | +0 | 0.00% | 195,597 |
| 2025-05-16 | 2025-05-14 | 10.056 | 19,331 | +0 | 0.00% | 194,397 |
| 2025-05-15 | 2025-05-13 | 10.036 | 19,331 | +0 | 0.00% | 193,997 |
| 2025-05-14 | 2025-05-12 | 9.922 | 19,331 | +0 | 0.00% | 191,797 |
| 2025-05-13 | 2025-05-09 | 9.653 | 19,331 | +0 | 0.00% | 186,597 |
| 2025-05-12 | 2025-05-08 | 9.994 | 19,331 | +0 | 0.00% | 193,197 |
| 2025-05-09 | 2025-05-07 | 10.139 | 19,331 | +0 | 0.00% | 195,997 |
| 2025-05-08 | 2025-05-06 | 10.129 | 19,331 | +0 | 0.00% | 195,797 |
| 2025-05-07 | 2025-05-02 | 10.470 | 19,331 | +0 | 0.00% | 202,397 |
| 2025-05-06 | 2025-04-30 | 10.263 | 19,331 | +0 | 0.00% | 198,397 |
| 2025-05-02 | 2025-04-29 | 10.387 | 19,331 | +0 | 0.00% | 200,797 |
| 2025-04-30 | 2025-04-28 | 10.429 | 19,331 | +0 | 0.00% | 201,597 |
| 2025-04-29 | 2025-04-25 | 10.718 | 19,331 | +0 | 0.00% | 207,197 |
| 2025-04-28 | 2025-04-24 | 10.843 | 19,331 | +0 | 0.00% | 209,597 |
| 2025-04-25 | 2025-04-23 | 10.780 | 19,331 | +0 | 0.00% | 208,397 |
| 2025-04-24 | 2025-04-22 | 11.132 | 19,331 | +0 | 0.00% | 215,197 |
| 2025-04-23 | 2025-04-17 | 10.987 | 19,331 | +0 | 0.00% | 212,397 |
| 2025-04-22 | 2025-04-16 | 10.594 | 19,331 | +0 | 0.00% | 204,797 |
| 2025-04-17 | 2025-04-15 | 10.408 | 19,331 | +0 | 0.00% | 201,197 |
| 2025-04-16 | 2025-04-14 | 10.843 | 19,331 | +0 | 0.00% | 209,597 |
| 2025-04-15 | 2025-04-11 | 10.863 | 19,331 | +0 | 0.00% | 209,997 |
| 2025-04-14 | 2025-04-10 | 10.553 | 19,331 | +0 | 0.00% | 203,997 |
| 2025-04-11 | 2025-04-09 | 10.367 | 19,331 | +0 | 0.00% | 200,397 |
| 2025-04-10 | 2025-04-08 | 10.056 | 19,331 | +0 | 0.00% | 194,397 |
| 2025-04-09 | 2025-04-07 | 9.901 | 19,331 | +0 | 0.00% | 191,397 |
| 2025-04-08 | 2025-04-03 | 11.463 | 19,331 | +0 | 0.00% | 221,597 |
| 2025-04-07 | 2025-04-02 | 11.298 | 19,331 | +0 | 0.00% | 218,397 |
| 2025-04-03 | 2025-04-01 | 11.732 | 19,331 | +0 | 0.00% | 226,797 |
| 2025-04-02 | 2025-03-31 | 11.381 | 19,331 | +0 | 0.00% | 219,997 |
| 2025-04-01 | 2025-03-28 | 11.091 | 19,331 | +0 | 0.00% | 214,397 |
| 2025-03-31 | 2025-03-27 | 11.112 | 19,331 | +0 | 0.00% | 214,797 |
| 2025-03-28 | 2025-03-26 | 12.498 | 19,331 | +0 | 0.00% | 241,596 |
| 2025-03-27 | 2025-03-25 | 12.498 | 19,331 | +0 | 0.00% | 241,596 |
| 2025-03-26 | 2025-03-24 | 12.498 | 19,331 | +0 | 0.00% | 241,596 |
| 2025-03-25 | 2025-03-21 | 12.498 | 19,331 | +0 | 0.00% | 241,596 |
| 2025-03-24 | 2025-03-20 | 12.974 | 19,331 | +0 | 0.00% | 250,796 |
| 2025-03-21 | 2025-03-19 | 13.450 | 19,331 | +0 | 0.00% | 259,996 |
| 2025-03-20 | 2025-03-18 | 13.698 | 19,331 | +0 | 0.00% | 264,796 |
| 2025-03-19 | 2025-03-17 | 13.884 | 19,331 | +0 | 0.00% | 268,396 |
| 2025-03-18 | 2025-03-14 | 13.243 | 19,331 | +0 | 0.00% | 255,996 |
| 2025-03-17 | 2025-03-13 | 12.043 | 19,331 | +0 | 0.00% | 232,796 |
| 2025-03-14 | 2025-03-12 | 12.767 | 19,331 | +0 | 0.00% | 246,796 |
| 2025-03-13 | 2025-03-11 | 12.229 | 19,331 | +0 | 0.00% | 236,396 |
| 2025-03-12 | 2025-03-10 | 12.415 | 19,331 | +0 | 0.00% | 239,996 |
| 2025-03-11 | 2025-03-07 | 12.808 | 19,331 | +0 | 0.00% | 247,596 |
| 2025-03-10 | 2025-03-06 | 13.595 | 19,331 | +0 | 0.00% | 262,796 |
| 2025-03-07 | 2025-03-05 | 12.705 | 19,331 | +0 | 0.00% | 245,596 |
| 2025-03-06 | 2025-03-04 | 12.291 | 19,331 | +0 | 0.00% | 237,596 |
| 2025-03-05 | 2025-03-03 | 12.208 | 19,331 | +0 | 0.00% | 235,996 |
| 2025-03-04 | 2025-02-28 | 11.898 | 19,331 | +0 | 0.00% | 229,996 |
| 2025-03-03 | 2025-02-27 | 12.684 | 19,331 | +0 | 0.00% | 245,196 |
| 2025-02-28 | 2025-02-26 | 12.125 | 19,331 | +0 | 0.00% | 234,396 |
| 2025-02-27 | 2025-02-25 | 10.801 | 19,331 | +0 | 0.00% | 208,797 |
| 2025-02-26 | 2025-02-24 | 10.739 | 19,331 | +0 | 0.00% | 207,597 |
| 2025-02-25 | 2025-02-21 | 10.253 | 19,331 | +0 | 0.00% | 198,197 |
| 2025-02-24 | 2025-02-20 | 9.570 | 19,331 | +0 | 0.00% | 184,997 |
| 2025-02-21 | 2025-02-19 | 9.704 | 19,331 | +0 | 0.00% | 187,597 |
| 2025-02-20 | 2025-02-18 | 9.673 | 19,331 | +0 | 0.00% | 186,997 |
| 2025-02-19 | 2025-02-17 | 9.818 | 19,331 | +0 | 0.00% | 189,797 |
| 2025-02-18 | 2025-02-14 | 9.767 | 19,331 | +0 | 0.00% | 188,797 |
| 2025-02-17 | 2025-02-13 | 9.684 | 19,331 | +0 | 0.00% | 187,197 |
| 2025-02-14 | 2025-02-12 | 9.591 | 19,331 | +0 | 0.00% | 185,397 |
| 2025-02-13 | 2025-02-11 | 9.125 | 19,331 | +0 | 0.00% | 176,397 |
| 2025-02-12 | 2025-02-10 | 9.373 | 19,331 | +0 | 0.00% | 181,197 |
| 2025-02-11 | 2025-02-07 | 9.001 | 19,331 | +0 | 0.00% | 173,997 |
| 2025-02-10 | 2025-02-06 | 8.618 | 19,331 | +0 | 0.00% | 166,597 |
| 2025-02-07 | 2025-02-05 | 8.525 | 19,331 | +0 | 0.00% | 164,797 |
| 2025-02-06 | 2025-02-04 | 8.546 | 19,331 | +0 | 0.00% | 165,197 |
| 2025-02-05 | 2025-02-03 | 8.742 | 19,331 | +0 | 0.00% | 168,997 |
| 2025-02-04 | 2025-01-28 | 8.887 | 19,331 | +0 | 0.00% | 171,797 |
| 2025-02-03 | 2025-01-24 | 8.991 | 19,331 | +0 | 0.00% | 173,797 |
| 2025-01-27 | 2025-01-23 | 8.949 | 19,331 | +0 | 0.00% | 172,997 |
| 2025-01-24 | 2025-01-22 | 9.146 | 19,331 | +0 | 0.00% | 176,797 |
| 2025-01-23 | 2025-01-21 | 9.467 | 19,331 | +0 | 0.00% | 182,997 |
| 2025-01-22 | 2025-01-20 | 9.053 | 19,331 | +0 | 0.00% | 174,997 |
| 2025-01-21 | 2025-01-17 | 9.311 | 19,331 | +0 | 0.00% | 179,997 |
| 2025-01-20 | 2025-01-16 | 9.094 | 19,331 | +0 | 0.00% | 175,797 |
| 2025-01-17 | 2025-01-15 | 9.053 | 19,331 | +0 | 0.00% | 174,997 |
| 2025-01-16 | 2025-01-14 | 9.073 | 19,331 | +0 | 0.00% | 175,397 |
| 2025-01-15 | 2025-01-13 | 8.949 | 19,331 | +0 | 0.00% | 172,997 |
| 2025-01-14 | 2025-01-10 | 8.742 | 19,331 | +0 | 0.00% | 168,997 |
| 2025-01-13 | 2025-01-09 | 8.970 | 19,331 | +0 | 0.00% | 173,397 |
| 2025-01-10 | 2025-01-08 | 8.773 | 19,331 | +0 | 0.00% | 169,597 |
| 2025-01-09 | 2025-01-07 | 9.208 | 19,331 | +0 | 0.00% | 177,997 |
| 2025-01-08 | 2025-01-06 | 9.301 | 19,331 | +0 | 0.00% | 179,797 |
| 2025-01-07 | 2025-01-03 | 9.777 | 19,331 | +0 | 0.00% | 188,997 |
| 2025-01-06 | 2025-01-02 | 9.787 | 19,331 | +0 | 0.00% | 189,197 |
| 2025-01-03 | 2024-12-31 | 9.580 | 19,331 | +0 | 0.00% | 185,197 |
| 2025-01-02 | 2024-12-27 | 9.570 | 19,331 | +0 | 0.00% | 184,997 |
| 2024-12-30 | 2024-12-24 | 9.591 | 19,331 | +0 | 0.00% | 185,397 |
| 2024-12-27 | 2024-12-20 | 9.404 | 19,331 | +0 | 0.00% | 181,797 |
| 2024-12-23 | 2024-12-19 | 9.477 | 19,331 | +0 | 0.00% | 183,197 |
| 2024-12-20 | 2024-12-18 | 9.663 | 19,331 | +0 | 0.00% | 186,797 |
| 2024-12-19 | 2024-12-17 | 9.477 | 19,331 | +0 | 0.00% | 183,197 |
| 2024-12-18 | 2024-12-16 | 9.725 | 19,331 | +0 | 0.00% | 187,997 |
| 2024-12-17 | 2024-12-13 | 10.036 | 19,331 | +0 | 0.00% | 193,997 |
| 2024-12-16 | 2024-12-12 | 10.553 | 19,331 | +0 | 0.00% | 203,997 |
| 2024-12-13 | 2024-12-11 | 10.191 | 19,331 | +0 | 0.00% | 196,997 |
| 2024-12-12 | 2024-12-10 | 10.284 | 19,331 | +0 | 0.00% | 198,797 |
| 2024-12-11 | 2024-12-09 | 10.636 | 19,331 | +0 | 0.00% | 205,597 |
| 2024-12-10 | 2024-12-06 | 9.973 | 19,331 | +0 | 0.00% | 192,797 |
| 2024-12-09 | 2024-12-05 | 9.715 | 19,331 | +0 | 0.00% | 187,797 |
| 2024-12-06 | 2024-12-04 | 9.901 | 19,331 | +0 | 0.00% | 191,397 |
| 2024-12-05 | 2024-12-03 | 10.025 | 19,331 | +0 | 0.00% | 193,797 |
| 2024-12-04 | 2024-12-02 | 10.139 | 19,331 | +0 | 0.00% | 195,997 |
| 2024-12-03 | 2024-11-29 | 9.849 | 19,331 | +0 | 0.00% | 190,397 |
| 2024-12-02 | 2024-11-28 | 9.508 | 19,331 | +0 | 0.00% | 183,797 |
| 2024-11-29 | 2024-11-27 | 9.591 | 19,331 | +0 | 0.00% | 185,397 |
| 2024-11-28 | 2024-11-26 | 9.363 | 19,331 | +0 | 0.00% | 180,997 |
| 2024-11-27 | 2024-11-25 | 9.311 | 19,331 | +0 | 0.00% | 179,997 |
| 2024-11-26 | 2024-11-22 | 9.435 | 19,331 | +0 | 0.00% | 182,397 |
| 2024-11-25 | 2024-11-21 | 9.746 | 19,331 | +0 | 0.00% | 188,397 |
| 2024-11-22 | 2024-11-20 | 9.942 | 19,331 | +0 | 0.00% | 192,197 |
| 2024-11-21 | 2024-11-19 | 9.932 | 19,331 | +0 | 0.00% | 191,997 |
| 2024-11-20 | 2024-11-18 | 9.653 | 19,331 | +0 | 0.00% | 186,597 |
| 2024-11-19 | 2024-11-15 | 9.653 | 19,331 | +0 | 0.00% | 186,597 |
| 2024-11-18 | 2024-11-14 | 9.756 | 19,331 | +0 | 0.00% | 188,597 |
| 2024-11-15 | 2024-11-13 | 9.901 | 19,331 | +0 | 0.00% | 191,397 |
| 2024-11-14 | 2024-11-12 | 10.015 | 19,331 | +0 | 0.00% | 193,597 |
| 2024-11-13 | 2024-11-11 | 10.387 | 19,331 | +0 | 0.00% | 200,797 |
| 2024-11-12 | 2024-11-08 | 10.677 | 19,331 | +0 | 0.00% | 206,397 |
| 2024-11-11 | 2024-11-07 | 11.194 | 19,331 | +0 | 0.00% | 216,397 |
| 2024-11-08 | 2024-11-06 | 10.677 | 19,331 | +0 | 0.00% | 206,397 |
| 2024-11-07 | 2024-11-05 | 10.967 | 19,331 | +0 | 0.00% | 211,997 |
| 2024-11-06 | 2024-11-04 | 10.946 | 19,331 | +0 | 0.00% | 211,597 |
| 2024-11-05 | 2024-11-01 | 11.029 | 19,331 | +0 | 0.00% | 213,197 |
| 2024-11-04 | 2024-10-31 | 10.677 | 19,331 | +0 | 0.00% | 206,397 |
| 2024-11-01 | 2024-10-30 | 10.532 | 19,331 | +0 | 0.00% | 203,597 |
| 2024-10-31 | 2024-10-29 | 10.511 | 19,331 | +0 | 0.00% | 203,197 |
| 2024-10-30 | 2024-10-28 | 10.656 | 19,331 | +0 | 0.00% | 205,997 |
| 2024-10-29 | 2024-10-25 | 9.963 | 19,331 | +0 | 0.00% | 192,597 |
| 2024-10-28 | 2024-10-24 | 9.653 | 19,331 | +0 | 0.00% | 186,597 |
| 2024-10-25 | 2024-10-23 | 9.818 | 19,331 | +0 | 0.00% | 189,797 |
| 2024-10-24 | 2024-10-22 | 9.642 | 19,331 | +0 | 0.00% | 186,397 |
| 2024-10-23 | 2024-10-21 | 9.549 | 19,331 | +0 | 0.00% | 184,597 |
| 2024-10-22 | 2024-10-18 | 9.342 | 19,331 | +0 | 0.00% | 180,597 |
| 2024-10-21 | 2024-10-17 | 9.063 | 19,331 | +0 | 0.00% | 175,197 |
| 2024-10-18 | 2024-10-16 | 9.808 | 19,331 | +0 | 0.00% | 189,597 |
| 2024-10-17 | 2024-10-15 | 9.353 | 19,331 | +0 | 0.00% | 180,797 |
| 2024-10-16 | 2024-10-14 | 9.467 | 19,331 | +0 | 0.00% | 182,997 |
| 2024-10-15 | 2024-10-10 | 8.960 | 19,331 | +0 | 0.00% | 173,197 |
| 2024-10-14 | 2024-10-09 | 8.628 | 19,331 | +0 | 0.00% | 166,797 |
| 2024-10-10 | 2024-10-08 | 9.011 | 19,331 | +0 | 0.00% | 174,197 |
| 2024-10-09 | 2024-10-07 | 10.615 | 19,331 | +0 | 0.00% | 205,197 |
| 2024-10-08 | 2024-10-04 | 10.574 | 19,331 | +0 | 0.00% | 204,397 |
| 2024-10-07 | 2024-10-03 | 10.211 | 19,331 | +0 | 0.00% | 197,397 |
| 2024-10-04 | 2024-10-02 | 11.236 | 19,331 | -5,800 | 0.00% | 217,197 |
| 2024-10-03 | 2024-09-30 | 9.477 | 25,131 | +5,800 | 0.00% | 238,163 |
| 2024-07-12 | 2024-07-10 | 6.280 | 19,331 | -14,499 | 0.00% | 121,398 |
| 2024-07-02 | 2024-06-27 | 6.352 | 33,830 | +9,666 | 0.00% | 214,901 |
| 2024-06-19 | 2024-06-17 | 8.257 | 24,164 | +1,577 | 0.00% | 199,525 |
| 2024-04-09 | 2024-04-05 | 6.232 | 22,587 | +9,035 | 0.00% | 140,752 |
| 2023-08-09 | 2023-08-07 | 9.508 | 13,552 | +4,517 | 0.00% | 128,850 |
| 2023-06-20 | 2023-06-16 | 10.110 | 9,035 | +588 | 0.00% | 91,341 |
| 2023-05-24 | 2023-05-22 | 9.719 | 8,447 | -2,535 | 0.00% | 82,097 |
| 2023-05-12 | 2023-05-10 | 11.151 | 10,982 | +2,535 | 0.00% | 122,465 |
| 2023-03-24 | 2023-03-22 | 12.146 | 8,447 | +8,447 | 0.00% | 102,596 |
| 2021-11-15 | 2021-11-11 | 14.607 | 0 | -16,294 | ||
| 2021-06-23 | 2021-06-21 | 12.073 | 16,294 | +722 | 0.00% | 196,722 |
| 2021-04-21 | 2021-04-19 | 12.574 | 15,572 | -1,557 | 0.00% | 195,805 |
| 2021-03-30 | 2021-03-26 | 12.420 | 17,129 | +1,557 | 0.00% | 212,743 |
| 2021-02-23 | 2021-02-19 | 13.666 | 15,572 | -7,785 | 0.00% | 212,805 |
| 2021-01-27 | 2021-01-25 | 14.103 | 23,357 | +7,785 | 0.00% | 329,394 |
| 2020-06-17 | 2020-06-15 | 11.132 | 15,572 | +607 | 0.00% | 173,355 |
| 2020-04-03 | 2020-04-01 | 9.596 | 14,965 | -14,966 | 0.00% | 143,598 |
| 2020-03-26 | 2020-03-24 | 8.927 | 29,931 | +14,966 | 0.00% | 267,204 |
| 2020-03-13 | 2020-03-11 | 13.605 | 14,965 | -1,497 | 0.00% | 203,597 |
| 2020-02-07 | 2020-02-05 | 12.482 | 16,462 | +1,497 | 0.00% | 205,483 |
| 2020-01-15 | 2020-01-13 | 15.102 | 14,965 | -11,972 | 0.00% | 225,996 |
| 2019-06-19 | 2019-06-17 | 7.651 | 26,937 | +1,292 | 0.00% | 206,086 |
| 2019-05-08 | 2019-05-06 | 9.054 | 25,645 | +7,124 | 0.00% | 232,201 |
| 2018-10-15 | 2018-10-11 | 7.230 | 18,521 | +7,123 | 0.00% | 133,898 |
| 2018-06-20 | 2018-06-15 | 17.339 | 11,398 | +251 | 0.00% | 197,627 |
| 2018-01-09 | 2018-01-05 | 15.415 | 11,147 | +4,180 | 0.00% | 171,836 |
| 2017-09-12 | 2017-09-08 | 13.506 | 6,967 | -3,484 | 0.00% | 94,099 |
| 2017-09-11 | 2017-09-07 | 13.822 | 10,451 | +3,484 | 0.00% | 144,456 |
| 2017-07-18 | 2017-07-14 | 14.325 | 6,967 | -697 | 0.00% | 99,799 |
| 2017-07-06 | 2017-07-04 | 14.755 | 7,664 | +697 | 0.00% | 113,084 |
| 2017-06-20 | 2017-06-16 | 11.927 | 6,967 | +117 | 0.00% | 83,093 |
| 2015-02-24 | 2015-02-18 | 9.941 | 6,850 | -6,850 | 0.00% | 68,098 |
| 2014-07-28 | 2014-07-24 | 13.678 | 13,700 | +6,850 | 0.00% | 187,395 |
| 2014-07-15 | 2014-07-11 | 12.131 | 6,850 | -27,401 | 0.00% | 83,098 |
| 2014-07-02 | 2014-06-27 | 11.629 | 34,251 | +2,390 | 0.00% | 398,289 |
| 2014-05-07 | 2014-05-02 | 12.084 | 31,861 | +12,744 | 0.00% | 384,997 |
| 2014-04-16 | 2014-04-14 | 13.904 | 19,117 | +12,745 | 0.00% | 265,803 |
| 2014-04-10 | 2014-04-08 | 15.128 | 6,372 | -3,824 | 0.00% | 96,396 |
| 2014-04-07 | 2014-04-03 | 14.783 | 10,196 | +3,824 | 0.00% | 150,726 |
| 2014-04-04 | 2014-04-02 | 15.332 | 6,372 | -12,745 | 0.00% | 97,696 |
| 2014-03-27 | 2014-03-25 | 12.602 | 19,117 | +6,373 | 0.00% | 240,903 |
| 2014-03-10 | 2014-03-06 | 15.489 | 12,744 | +12,744 | 0.00% | 197,392 |
| 2013-08-16 | 2013-08-13 | 25.862 | 0 | -6,372 | ||
| 2013-08-12 | 2013-08-08 | 23.665 | 6,372 | +6,372 | 0.00% | 150,794 |
| 2013-08-07 | 2013-08-05 | 25.015 | 0 | -6,372 | ||
| 2013-07-25 | 2013-07-23 | 22.504 | 6,372 | -6,372 | 0.00% | 143,394 |
| 2013-06-25 | 2013-06-21 | 21.364 | 12,744 | +649 | 0.00% | 272,263 |
| 2013-06-03 | 2013-05-30 | 23.348 | 12,095 | -6,048 | 0.00% | 282,398 |
| 2013-05-31 | 2013-05-29 | 23.018 | 18,143 | +6,048 | 0.00% | 417,608 |
| 2013-05-28 | 2013-05-24 | 23.216 | 12,095 | +6,047 | 0.00% | 280,798 |
| 2013-05-27 | 2013-05-23 | 23.183 | 6,048 | +6,048 | 0.00% | 140,210 |
| 2013-01-31 | 2013-01-29 | 27.052 | 0 | -8,467 | ||
| 2013-01-30 | 2013-01-28 | 27.019 | 8,467 | +2,419 | 0.00% | 228,772 |
| 2013-01-18 | 2013-01-16 | 27.317 | 6,048 | +6,048 | 0.00% | 165,212 |
| 2013-01-16 | 2013-01-14 | 27.648 | 0 | -66,523 | ||
| 2013-01-15 | 2013-01-11 | 25.729 | 66,523 | +6,047 | 0.01% | 1,711,599 |
| 2013-01-14 | 2013-01-10 | 25.961 | 60,476 | -12,095 | 0.00% | 1,570,013 |
| 2013-01-11 | 2013-01-09 | 27.085 | 72,571 | -6,047 | 0.01% | 1,965,611 |
| 2013-01-04 | 2013-01-02 | 24.307 | 78,618 | +12,095 | 0.01% | 1,910,996 |
| 2012-12-20 | 2012-12-18 | 21.265 | 66,523 | +6,047 | 0.01% | 1,414,599 |
| 2012-02-27 | 2012-02-23 | 10.459 | 60,476 | +1,198 | 0.01% | 632,526 |
| 2011-12-05 | 2011-12-01 | 6.495 | 59,278 | -3,557 | 0.01% | 384,998 |
| 2011-12-02 | 2011-11-30 | 5.769 | 62,835 | +3,557 | 0.01% | 362,520 |
| 2011-06-02 | 2011-05-31 | 14.441 | 59,278 | +3,189 | 0.01% | 856,053 |
| 2011-01-18 | 2011-01-14 | 17.383 | 56,089 | -1,683 | 0.01% | 975,000 |
| 2010-09-09 | 2010-09-07 | 16.038 | 57,772 | +743 | 0.01% | 926,555 |
| 2010-05-28 | 2010-05-26 | 16.208 | 57,029 | +1,679 | 0.01% | 924,346 |
| 2010-04-13 | 2010-04-09 | 19.502 | 55,350 | +1,612 | 0.01% | 1,079,443 |
| 2010-01-07 | 2010-01-05 | 21.586 | 53,738 | -2,687 | 0.01% | 1,160,006 |
| 2010-01-05 | 2009-12-31 | 22.628 | 56,425 | +2,687 | 0.01% | 1,276,809 |
| 2009-12-10 | 2009-12-08 | 26.462 | 53,738 | -1,074 | 0.01% | 1,422,007 |
| 2009-12-08 | 2009-12-04 | 25.978 | 54,812 | +1,074 | 0.01% | 1,423,908 |
| 2009-12-04 | 2009-12-02 | 24.787 | 53,738 | -2,149 | 0.01% | 1,332,007 |
| 2009-10-27 | 2009-10-22 | 23.522 | 55,887 | +2,149 | 0.01% | 1,314,555 |
| 2009-10-16 | 2009-10-14 | 21.177 | 53,738 | -1,612 | 0.01% | 1,138,006 |
| 2009-10-08 | 2009-10-06 | 21.093 | 55,350 | +464 | 0.01% | 1,167,503 |
| 2009-09-28 | 2009-09-24 | 20.643 | 54,886 | +1,598 | 0.01% | 1,132,996 |
| 2009-09-08 | 2009-09-04 | 21.694 | 53,288 | -1,598 | 0.01% | 1,156,009 |
| 2009-08-31 | 2009-08-27 | 19.141 | 54,886 | +1,598 | 0.01% | 1,050,596 |
| 2009-08-26 | 2009-08-24 | 20.267 | 53,288 | -1,598 | 0.01% | 1,080,009 |
| 2009-08-20 | 2009-08-18 | 19.066 | 54,886 | +1,598 | 0.01% | 1,046,476 |
| 2009-07-27 | 2009-07-23 | 22.144 | 53,288 | -2,131 | 0.01% | 1,180,010 |
| 2009-07-24 | 2009-07-22 | 20.267 | 55,419 | -3,730 | 0.01% | 1,123,199 |
| 2009-07-23 | 2009-07-21 | 20.493 | 59,149 | +5,861 | 0.01% | 1,212,116 |
| 2009-07-02 | 2009-06-29 | 22.596 | 53,288 | +979 | 0.01% | 1,204,113 |
| 2009-05-07 | 2009-05-05 | 10.323 | 52,309 | -1,570 | 0.01% | 539,996 |
| 2009-03-12 | 2009-03-10 | 5.257 | 53,879 | -5,231 | 0.01% | 283,252 |
| 2009-01-22 | 2009-01-20 | 5.353 | 59,110 | +5,231 | 0.01% | 316,402 |
| 2008-05-19 | 2008-05-15 | 18.738 | 53,879 | +1,878 | 0.01% | 1,009,578 |
| 2008-01-15 | 2008-01-11 | 25.750 | 52,001 | -1,767 | 0.01% | 1,339,012 |
| 2007-12-11 | 2007-12-07 | 28.127 | 53,768 | -1,009 | 0.01% | 1,512,313 |
| 2007-12-04 | 2007-11-30 | 26.859 | 54,777 | +1,009 | 0.01% | 1,471,253 |
| 2007-11-05 | 2007-11-01 | 33.554 | 53,768 | +50,486 | 0.01% | 1,804,125 |
| 2007-11-02 | 2007-10-31 | 32.603 | 3,282 | +253 | 0.00% | 107,003 |
| 2007-11-01 | 2007-10-30 | 33.950 | 3,029 | -253 | 0.00% | 102,835 |
| 2007-10-26 | 2007-10-24 | 34.069 | 3,282 | +1,515 | 0.00% | 111,814 |
| 2007-10-11 | 2007-10-09 | 35.376 | 1,767 | +1,767 | 0.00% | 62,510 |
| 2007-09-27 | 2007-09-24 | 37.793 | 0 | -505 | ||
| 2007-09-07 | 2007-09-05 | 35.297 | 505 | -1,514 | 0.00% | 17,825 |
| 2007-09-05 | 2007-09-03 | 34.584 | 2,019 | +504 | 0.00% | 69,825 |
| 2007-08-23 | 2007-08-21 | 31.098 | 1,515 | +1,515 | 0.00% | 47,113 |
| 2007-06-26 | 2007-06-22 | 35.257 | 0 |
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