History of CCASS shareholding
Participant: SINOMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.580 | 21,000 | +0 | 0.00% | 117,180 |
| 2025-10-13 | 2025-10-09 | 5.590 | 21,000 | +0 | 0.00% | 117,390 |
| 2025-10-10 | 2025-10-08 | 5.380 | 21,000 | +0 | 0.00% | 112,980 |
| 2025-10-09 | 2025-10-06 | 5.390 | 21,000 | +0 | 0.00% | 113,190 |
| 2025-10-08 | 2025-10-03 | 5.440 | 21,000 | +0 | 0.00% | 114,240 |
| 2025-10-06 | 2025-10-02 | 5.420 | 21,000 | +0 | 0.00% | 113,820 |
| 2025-10-03 | 2025-09-30 | 5.470 | 21,000 | +0 | 0.00% | 114,870 |
| 2025-10-02 | 2025-09-29 | 5.450 | 21,000 | +0 | 0.00% | 114,450 |
| 2025-09-30 | 2025-09-26 | 5.390 | 21,000 | +0 | 0.00% | 113,190 |
| 2025-09-29 | 2025-09-25 | 5.380 | 21,000 | +0 | 0.00% | 112,980 |
| 2025-09-26 | 2025-09-24 | 5.380 | 21,000 | +0 | 0.00% | 112,980 |
| 2025-09-25 | 2025-09-23 | 5.350 | 21,000 | +0 | 0.00% | 112,350 |
| 2025-09-24 | 2025-09-22 | 5.340 | 21,000 | +0 | 0.00% | 112,140 |
| 2025-09-23 | 2025-09-19 | 5.370 | 21,000 | +0 | 0.00% | 112,770 |
| 2025-09-22 | 2025-09-18 | 5.380 | 21,000 | +0 | 0.00% | 112,980 |
| 2025-09-19 | 2025-09-17 | 5.440 | 21,000 | +0 | 0.00% | 114,240 |
| 2025-09-18 | 2025-09-16 | 5.420 | 21,000 | +0 | 0.00% | 113,820 |
| 2025-09-17 | 2025-09-15 | 5.450 | 21,000 | +0 | 0.00% | 114,450 |
| 2025-09-16 | 2025-09-12 | 5.530 | 21,000 | +0 | 0.00% | 116,130 |
| 2025-09-15 | 2025-09-11 | 5.440 | 21,000 | +0 | 0.00% | 114,240 |
| 2025-09-12 | 2025-09-10 | 5.460 | 21,000 | +0 | 0.00% | 114,660 |
| 2025-09-11 | 2025-09-09 | 5.500 | 21,000 | +0 | 0.00% | 115,500 |
| 2025-09-10 | 2025-09-08 | 5.530 | 21,000 | +0 | 0.00% | 116,130 |
| 2025-09-09 | 2025-09-05 | 5.540 | 21,000 | +0 | 0.00% | 116,340 |
| 2025-09-08 | 2025-09-04 | 5.410 | 21,000 | +0 | 0.00% | 113,610 |
| 2025-09-05 | 2025-09-03 | 5.360 | 21,000 | +0 | 0.00% | 112,560 |
| 2025-09-04 | 2025-09-02 | 5.330 | 21,000 | +0 | 0.00% | 111,930 |
| 2025-09-03 | 2025-09-01 | 5.430 | 21,000 | +0 | 0.00% | 114,030 |
| 2025-09-02 | 2025-08-29 | 5.640 | 21,000 | +0 | 0.00% | 118,440 |
| 2025-09-01 | 2025-08-28 | 5.650 | 21,000 | +0 | 0.00% | 118,650 |
| 2025-08-29 | 2025-08-27 | 5.660 | 21,000 | +0 | 0.00% | 118,860 |
| 2025-08-28 | 2025-08-26 | 5.820 | 21,000 | +0 | 0.00% | 122,220 |
| 2025-08-27 | 2025-08-25 | 5.900 | 21,000 | +0 | 0.00% | 123,900 |
| 2025-08-26 | 2025-08-22 | 5.840 | 21,000 | +0 | 0.00% | 122,640 |
| 2025-08-25 | 2025-08-21 | 5.860 | 21,000 | +0 | 0.00% | 123,060 |
| 2025-08-22 | 2025-08-20 | 5.730 | 21,000 | +0 | 0.00% | 120,330 |
| 2025-08-21 | 2025-08-19 | 5.740 | 21,000 | +0 | 0.00% | 120,540 |
| 2025-08-20 | 2025-08-18 | 5.810 | 21,000 | +0 | 0.00% | 122,010 |
| 2025-08-19 | 2025-08-15 | 5.770 | 21,000 | +0 | 0.00% | 121,170 |
| 2025-08-18 | 2025-08-14 | 5.750 | 21,000 | +0 | 0.00% | 120,750 |
| 2025-08-15 | 2025-08-13 | 5.740 | 21,000 | +0 | 0.00% | 120,540 |
| 2025-08-14 | 2025-08-12 | 5.730 | 21,000 | +0 | 0.00% | 120,330 |
| 2025-08-13 | 2025-08-11 | 5.710 | 21,000 | +0 | 0.00% | 119,910 |
| 2025-08-12 | 2025-08-08 | 5.710 | 21,000 | +0 | 0.00% | 119,910 |
| 2025-08-11 | 2025-08-07 | 5.590 | 21,000 | +0 | 0.00% | 117,390 |
| 2025-08-08 | 2025-08-06 | 5.590 | 21,000 | +0 | 0.00% | 117,390 |
| 2025-08-07 | 2025-08-05 | 5.590 | 21,000 | +0 | 0.00% | 117,390 |
| 2025-08-06 | 2025-08-04 | 5.540 | 21,000 | +0 | 0.00% | 116,340 |
| 2025-08-05 | 2025-08-01 | 5.560 | 21,000 | +0 | 0.00% | 116,760 |
| 2025-08-04 | 2025-07-31 | 5.590 | 21,000 | +0 | 0.00% | 117,390 |
| 2025-08-01 | 2025-07-30 | 5.680 | 21,000 | +0 | 0.00% | 119,280 |
| 2025-07-31 | 2025-07-29 | 5.700 | 21,000 | +0 | 0.00% | 119,700 |
| 2025-07-30 | 2025-07-28 | 5.730 | 21,000 | +0 | 0.00% | 120,330 |
| 2025-07-29 | 2025-07-25 | 5.780 | 21,000 | +0 | 0.00% | 121,380 |
| 2025-07-28 | 2025-07-24 | 5.830 | 21,000 | +0 | 0.00% | 122,430 |
| 2025-07-25 | 2025-07-23 | 5.800 | 21,000 | +0 | 0.00% | 121,800 |
| 2025-07-24 | 2025-07-22 | 5.980 | 21,000 | +0 | 0.00% | 125,580 |
| 2025-07-23 | 2025-07-21 | 5.640 | 21,000 | +0 | 0.00% | 118,440 |
| 2025-07-22 | 2025-07-18 | 5.450 | 21,000 | +0 | 0.00% | 114,450 |
| 2025-07-21 | 2025-07-17 | 5.420 | 21,000 | +0 | 0.00% | 113,820 |
| 2025-07-18 | 2025-07-16 | 5.430 | 21,000 | +0 | 0.00% | 114,030 |
| 2025-07-17 | 2025-07-15 | 5.470 | 21,000 | +0 | 0.00% | 114,870 |
| 2025-07-16 | 2025-07-14 | 5.540 | 21,000 | +0 | 0.00% | 116,340 |
| 2025-07-15 | 2025-07-11 | 6.088 | 21,000 | +0 | 0.00% | 127,850 |
| 2025-07-14 | 2025-07-10 | 6.099 | 21,000 | +1,201 | 0.00% | 128,073 |
| 2025-07-11 | 2025-07-09 | 5.971 | 19,799 | +0 | 0.00% | 118,228 |
| 2025-07-10 | 2025-07-08 | 5.887 | 19,799 | +0 | 0.00% | 116,548 |
| 2025-07-09 | 2025-07-07 | 5.844 | 19,799 | +0 | 0.00% | 115,708 |
| 2025-07-08 | 2025-07-04 | 5.834 | 19,799 | +0 | 0.00% | 115,498 |
| 2025-07-07 | 2025-07-03 | 5.844 | 19,799 | +0 | 0.00% | 115,708 |
| 2025-07-04 | 2025-07-02 | 5.823 | 19,799 | +0 | 0.00% | 115,288 |
| 2025-07-03 | 2025-06-30 | 5.759 | 19,799 | +0 | 0.00% | 114,028 |
| 2025-07-02 | 2025-06-27 | 5.812 | 19,799 | +0 | 0.00% | 115,078 |
| 2025-06-30 | 2025-06-26 | 5.812 | 19,799 | +0 | 0.00% | 115,078 |
| 2025-06-27 | 2025-06-25 | 5.844 | 19,799 | +0 | 0.00% | 115,708 |
| 2025-06-26 | 2025-06-24 | 5.770 | 19,799 | +0 | 0.00% | 114,238 |
| 2025-06-25 | 2025-06-23 | 5.696 | 19,799 | +0 | 0.00% | 112,768 |
| 2025-06-24 | 2025-06-20 | 5.685 | 19,799 | +0 | 0.00% | 112,558 |
| 2025-06-23 | 2025-06-19 | 5.674 | 19,799 | +0 | 0.00% | 112,348 |
| 2025-06-20 | 2025-06-18 | 5.802 | 19,799 | +0 | 0.00% | 114,868 |
| 2025-06-19 | 2025-06-17 | 5.802 | 19,799 | +0 | 0.00% | 114,868 |
| 2025-06-18 | 2025-06-16 | 5.781 | 19,799 | +0 | 0.00% | 114,448 |
| 2025-06-17 | 2025-06-13 | 5.759 | 19,799 | +0 | 0.00% | 114,028 |
| 2025-06-16 | 2025-06-12 | 5.738 | 19,799 | +0 | 0.00% | 113,608 |
| 2025-06-13 | 2025-06-11 | 5.812 | 19,799 | +0 | 0.00% | 115,078 |
| 2025-06-12 | 2025-06-10 | 5.685 | 19,799 | +0 | 0.00% | 112,558 |
| 2025-06-11 | 2025-06-09 | 5.674 | 19,799 | +0 | 0.00% | 112,348 |
| 2025-06-10 | 2025-06-06 | 5.653 | 19,799 | +0 | 0.00% | 111,928 |
| 2025-06-09 | 2025-06-05 | 5.590 | 19,799 | +0 | 0.00% | 110,669 |
| 2025-06-06 | 2025-06-04 | 5.611 | 19,799 | +0 | 0.00% | 111,088 |
| 2025-06-05 | 2025-06-03 | 5.547 | 19,799 | +0 | 0.00% | 109,829 |
| 2025-06-04 | 2025-06-02 | 5.441 | 19,799 | +0 | 0.00% | 107,729 |
| 2025-06-03 | 2025-05-30 | 5.547 | 19,799 | +0 | 0.00% | 109,829 |
| 2025-06-02 | 2025-05-29 | 5.526 | 19,799 | +0 | 0.00% | 109,409 |
| 2025-05-30 | 2025-05-28 | 5.515 | 19,799 | +0 | 0.00% | 109,199 |
| 2025-05-29 | 2025-05-27 | 5.515 | 19,799 | +0 | 0.00% | 109,199 |
| 2025-05-28 | 2025-05-26 | 5.494 | 19,799 | +0 | 0.00% | 108,779 |
| 2025-05-27 | 2025-05-23 | 5.484 | 19,799 | +0 | 0.00% | 108,569 |
| 2025-05-26 | 2025-05-22 | 5.452 | 19,799 | +0 | 0.00% | 107,939 |
| 2025-05-23 | 2025-05-21 | 5.505 | 19,799 | +0 | 0.00% | 108,989 |
| 2025-05-22 | 2025-05-20 | 5.473 | 19,799 | +0 | 0.00% | 108,359 |
| 2025-05-21 | 2025-05-19 | 5.420 | 19,799 | +0 | 0.00% | 107,309 |
| 2025-05-20 | 2025-05-16 | 5.441 | 19,799 | +0 | 0.00% | 107,729 |
| 2025-05-19 | 2025-05-15 | 5.452 | 19,799 | +0 | 0.00% | 107,939 |
| 2025-05-16 | 2025-05-14 | 5.473 | 19,799 | +0 | 0.00% | 108,359 |
| 2025-05-15 | 2025-05-13 | 5.409 | 19,799 | +0 | 0.00% | 107,099 |
| 2025-05-14 | 2025-05-12 | 5.431 | 19,799 | +0 | 0.00% | 107,519 |
| 2025-05-13 | 2025-05-09 | 5.314 | 19,799 | +0 | 0.00% | 105,209 |
| 2025-05-12 | 2025-05-08 | 5.314 | 19,799 | +0 | 0.00% | 105,209 |
| 2025-05-09 | 2025-05-07 | 5.335 | 19,799 | +0 | 0.00% | 105,629 |
| 2025-05-08 | 2025-05-06 | 5.314 | 19,799 | +0 | 0.00% | 105,209 |
| 2025-05-07 | 2025-05-02 | 5.240 | 19,799 | +0 | 0.00% | 103,739 |
| 2025-05-06 | 2025-04-30 | 5.218 | 19,799 | +0 | 0.00% | 103,319 |
| 2025-05-02 | 2025-04-29 | 5.250 | 19,799 | +0 | 0.00% | 103,949 |
| 2025-04-30 | 2025-04-28 | 5.282 | 19,799 | +0 | 0.00% | 104,579 |
| 2025-04-29 | 2025-04-25 | 5.293 | 19,799 | +0 | 0.00% | 104,789 |
| 2025-04-28 | 2025-04-24 | 5.261 | 19,799 | +0 | 0.00% | 104,159 |
| 2025-04-25 | 2025-04-23 | 5.282 | 19,799 | +0 | 0.00% | 104,579 |
| 2025-04-24 | 2025-04-22 | 5.271 | 19,799 | +0 | 0.00% | 104,369 |
| 2025-04-23 | 2025-04-17 | 5.229 | 19,799 | +0 | 0.00% | 103,529 |
| 2025-04-22 | 2025-04-16 | 5.208 | 19,799 | +0 | 0.00% | 103,109 |
| 2025-04-17 | 2025-04-15 | 5.208 | 19,799 | +0 | 0.00% | 103,109 |
| 2025-04-16 | 2025-04-14 | 5.240 | 19,799 | +0 | 0.00% | 103,739 |
| 2025-04-15 | 2025-04-11 | 5.218 | 19,799 | +0 | 0.00% | 103,319 |
| 2025-04-14 | 2025-04-10 | 5.176 | 19,799 | +0 | 0.00% | 102,479 |
| 2025-04-11 | 2025-04-09 | 5.218 | 19,799 | +0 | 0.00% | 103,319 |
| 2025-04-10 | 2025-04-08 | 5.070 | 19,799 | +0 | 0.00% | 100,379 |
| 2025-04-09 | 2025-04-07 | 4.932 | 19,799 | +0 | 0.00% | 97,649 |
| 2025-04-08 | 2025-04-03 | 5.377 | 19,799 | +0 | 0.00% | 106,469 |
| 2025-04-07 | 2025-04-02 | 5.346 | 19,799 | +0 | 0.00% | 105,839 |
| 2025-04-03 | 2025-04-01 | 5.303 | 19,799 | +0 | 0.00% | 104,999 |
| 2025-04-02 | 2025-03-31 | 5.261 | 19,799 | +0 | 0.00% | 104,159 |
| 2025-04-01 | 2025-03-28 | 5.494 | 19,799 | +0 | 0.00% | 108,779 |
| 2025-03-31 | 2025-03-27 | 5.579 | 19,799 | +0 | 0.00% | 110,459 |
| 2025-03-28 | 2025-03-26 | 5.568 | 19,799 | +0 | 0.00% | 110,249 |
| 2025-03-27 | 2025-03-25 | 5.579 | 19,799 | +0 | 0.00% | 110,459 |
| 2025-03-26 | 2025-03-24 | 5.579 | 19,799 | +0 | 0.00% | 110,459 |
| 2025-03-25 | 2025-03-21 | 5.611 | 19,799 | +0 | 0.00% | 111,088 |
| 2025-03-24 | 2025-03-20 | 5.717 | 19,799 | +0 | 0.00% | 113,188 |
| 2025-03-21 | 2025-03-19 | 5.791 | 19,799 | +0 | 0.00% | 114,658 |
| 2025-03-20 | 2025-03-18 | 5.823 | 19,799 | +0 | 0.00% | 115,288 |
| 2025-03-19 | 2025-03-17 | 5.791 | 19,799 | +0 | 0.00% | 114,658 |
| 2025-03-18 | 2025-03-14 | 5.727 | 19,799 | +0 | 0.00% | 113,398 |
| 2025-03-17 | 2025-03-13 | 5.632 | 19,799 | +0 | 0.00% | 111,508 |
| 2025-03-14 | 2025-03-12 | 5.600 | 19,799 | +0 | 0.00% | 110,878 |
| 2025-03-13 | 2025-03-11 | 5.568 | 19,799 | +0 | 0.00% | 110,249 |
| 2025-03-12 | 2025-03-10 | 5.579 | 19,799 | +0 | 0.00% | 110,459 |
| 2025-03-11 | 2025-03-07 | 5.611 | 19,799 | +0 | 0.00% | 111,088 |
| 2025-03-10 | 2025-03-06 | 5.674 | 19,799 | +0 | 0.00% | 112,348 |
| 2025-03-07 | 2025-03-05 | 5.674 | 19,799 | +0 | 0.00% | 112,348 |
| 2025-03-06 | 2025-03-04 | 5.643 | 19,799 | +0 | 0.00% | 111,718 |
| 2025-03-05 | 2025-03-03 | 5.674 | 19,799 | +0 | 0.00% | 112,348 |
| 2025-03-04 | 2025-02-28 | 5.621 | 19,799 | +0 | 0.00% | 111,298 |
| 2025-03-03 | 2025-02-27 | 5.770 | 19,799 | +0 | 0.00% | 114,238 |
| 2025-02-28 | 2025-02-26 | 5.738 | 19,799 | +0 | 0.00% | 113,608 |
| 2025-02-27 | 2025-02-25 | 5.643 | 19,799 | +0 | 0.00% | 111,718 |
| 2025-02-26 | 2025-02-24 | 5.717 | 19,799 | +0 | 0.00% | 113,188 |
| 2025-02-25 | 2025-02-21 | 5.558 | 19,799 | +0 | 0.00% | 110,039 |
| 2025-02-24 | 2025-02-20 | 5.558 | 19,799 | +0 | 0.00% | 110,039 |
| 2025-02-21 | 2025-02-19 | 5.621 | 19,799 | +0 | 0.00% | 111,298 |
| 2025-02-20 | 2025-02-18 | 5.653 | 19,799 | +0 | 0.00% | 111,928 |
| 2025-02-19 | 2025-02-17 | 5.621 | 19,799 | +0 | 0.00% | 111,298 |
| 2025-02-18 | 2025-02-14 | 5.653 | 19,799 | +0 | 0.00% | 111,928 |
| 2025-02-17 | 2025-02-13 | 5.611 | 19,799 | +0 | 0.00% | 111,088 |
| 2025-02-14 | 2025-02-12 | 5.653 | 19,799 | +0 | 0.00% | 111,928 |
| 2025-02-13 | 2025-02-11 | 5.590 | 19,799 | +0 | 0.00% | 110,669 |
| 2025-02-12 | 2025-02-10 | 5.653 | 19,799 | +0 | 0.00% | 111,928 |
| 2025-02-11 | 2025-02-07 | 5.621 | 19,799 | +0 | 0.00% | 111,298 |
| 2025-02-10 | 2025-02-06 | 5.590 | 19,799 | +0 | 0.00% | 110,669 |
| 2025-02-07 | 2025-02-05 | 5.568 | 19,799 | +0 | 0.00% | 110,249 |
| 2025-02-06 | 2025-02-04 | 5.600 | 19,799 | +0 | 0.00% | 110,878 |
| 2025-02-05 | 2025-02-03 | 5.600 | 19,799 | +0 | 0.00% | 110,878 |
| 2025-02-04 | 2025-01-28 | 5.685 | 19,799 | +0 | 0.00% | 112,558 |
| 2025-02-03 | 2025-01-24 | 5.738 | 19,799 | +0 | 0.00% | 113,608 |
| 2025-01-27 | 2025-01-23 | 5.727 | 19,799 | +0 | 0.00% | 113,398 |
| 2025-01-24 | 2025-01-22 | 5.590 | 19,799 | +0 | 0.00% | 110,669 |
| 2025-01-23 | 2025-01-21 | 5.674 | 19,799 | +0 | 0.00% | 112,348 |
| 2025-01-22 | 2025-01-20 | 5.834 | 19,799 | +0 | 0.00% | 115,498 |
| 2025-01-21 | 2025-01-17 | 5.759 | 19,799 | +0 | 0.00% | 114,028 |
| 2025-01-20 | 2025-01-16 | 5.781 | 19,799 | +0 | 0.00% | 114,448 |
| 2025-01-17 | 2025-01-15 | 5.738 | 19,799 | +0 | 0.00% | 113,608 |
| 2025-01-16 | 2025-01-14 | 5.727 | 19,799 | +0 | 0.00% | 113,398 |
| 2025-01-15 | 2025-01-13 | 5.621 | 19,799 | +0 | 0.00% | 111,298 |
| 2025-01-14 | 2025-01-10 | 5.643 | 19,799 | +0 | 0.00% | 111,718 |
| 2025-01-13 | 2025-01-09 | 5.759 | 19,799 | +0 | 0.00% | 114,028 |
| 2025-01-10 | 2025-01-08 | 5.791 | 19,799 | +0 | 0.00% | 114,658 |
| 2025-01-09 | 2025-01-07 | 5.823 | 19,799 | +0 | 0.00% | 115,288 |
| 2025-01-08 | 2025-01-06 | 5.834 | 19,799 | +0 | 0.00% | 115,498 |
| 2025-01-07 | 2025-01-03 | 5.918 | 19,799 | +0 | 0.00% | 117,178 |
| 2025-01-06 | 2025-01-02 | 5.940 | 19,799 | +0 | 0.00% | 117,598 |
| 2025-01-03 | 2024-12-31 | 6.077 | 19,799 | +0 | 0.00% | 120,328 |
| 2025-01-02 | 2024-12-27 | 6.131 | 19,799 | +0 | 0.00% | 121,378 |
| 2024-12-30 | 2024-12-24 | 6.120 | 19,799 | +0 | 0.00% | 121,168 |
| 2024-12-27 | 2024-12-20 | 5.993 | 19,799 | +0 | 0.00% | 118,648 |
| 2024-12-23 | 2024-12-19 | 6.024 | 19,799 | +0 | 0.00% | 119,278 |
| 2024-12-20 | 2024-12-18 | 6.014 | 19,799 | +0 | 0.00% | 119,068 |
| 2024-12-19 | 2024-12-17 | 5.834 | 19,799 | +0 | 0.00% | 115,498 |
| 2024-12-18 | 2024-12-16 | 5.834 | 19,799 | +0 | 0.00% | 115,498 |
| 2024-12-17 | 2024-12-13 | 5.823 | 19,799 | +0 | 0.00% | 115,288 |
| 2024-12-16 | 2024-12-12 | 5.961 | 19,799 | +0 | 0.00% | 118,018 |
| 2024-12-13 | 2024-12-11 | 5.908 | 19,799 | +0 | 0.00% | 116,968 |
| 2024-12-12 | 2024-12-10 | 5.918 | 19,799 | +0 | 0.00% | 117,178 |
| 2024-12-11 | 2024-12-09 | 6.014 | 19,799 | +0 | 0.00% | 119,068 |
| 2024-12-10 | 2024-12-06 | 5.918 | 19,799 | +0 | 0.00% | 117,178 |
| 2024-12-09 | 2024-12-05 | 5.855 | 19,799 | +0 | 0.00% | 115,918 |
| 2024-12-06 | 2024-12-04 | 5.844 | 19,799 | +0 | 0.00% | 115,708 |
| 2024-12-05 | 2024-12-03 | 5.887 | 19,799 | +0 | 0.00% | 116,548 |
| 2024-12-04 | 2024-12-02 | 5.770 | 19,799 | +0 | 0.00% | 114,238 |
| 2024-12-03 | 2024-11-29 | 5.696 | 19,799 | +0 | 0.00% | 112,768 |
| 2024-12-02 | 2024-11-28 | 5.621 | 19,799 | +0 | 0.00% | 111,298 |
| 2024-11-29 | 2024-11-27 | 5.696 | 19,799 | +0 | 0.00% | 112,768 |
| 2024-11-28 | 2024-11-26 | 5.600 | 19,799 | +0 | 0.00% | 110,878 |
| 2024-11-27 | 2024-11-25 | 5.621 | 19,799 | +0 | 0.00% | 111,298 |
| 2024-11-26 | 2024-11-22 | 5.643 | 19,799 | +0 | 0.00% | 111,718 |
| 2024-11-25 | 2024-11-21 | 5.791 | 19,799 | +0 | 0.00% | 114,658 |
| 2024-11-22 | 2024-11-20 | 5.844 | 19,799 | +0 | 0.00% | 115,708 |
| 2024-11-21 | 2024-11-19 | 5.834 | 19,799 | +0 | 0.00% | 115,498 |
| 2024-11-20 | 2024-11-18 | 6.014 | 19,799 | +0 | 0.00% | 119,068 |
| 2024-11-19 | 2024-11-15 | 5.611 | 19,799 | +0 | 0.00% | 111,088 |
| 2024-11-18 | 2024-11-14 | 5.611 | 19,799 | +0 | 0.00% | 111,088 |
| 2024-11-15 | 2024-11-13 | 5.749 | 19,799 | +0 | 0.00% | 113,818 |
| 2024-11-14 | 2024-11-12 | 5.781 | 19,799 | +0 | 0.00% | 114,448 |
| 2024-11-13 | 2024-11-11 | 5.887 | 19,799 | +0 | 0.00% | 116,548 |
| 2024-11-12 | 2024-11-08 | 6.067 | 19,799 | +0 | 0.00% | 120,118 |
| 2024-11-11 | 2024-11-07 | 6.173 | 19,799 | +0 | 0.00% | 122,218 |
| 2024-11-08 | 2024-11-06 | 6.014 | 19,799 | +0 | 0.00% | 119,068 |
| 2024-11-07 | 2024-11-05 | 5.982 | 19,799 | +0 | 0.00% | 118,438 |
| 2024-11-06 | 2024-11-04 | 5.887 | 19,799 | +0 | 0.00% | 116,548 |
| 2024-11-05 | 2024-11-01 | 5.749 | 19,799 | +0 | 0.00% | 113,818 |
| 2024-11-04 | 2024-10-31 | 5.643 | 19,799 | +0 | 0.00% | 111,718 |
| 2024-11-01 | 2024-10-30 | 5.770 | 19,799 | +0 | 0.00% | 114,238 |
| 2024-10-31 | 2024-10-29 | 5.865 | 19,799 | +0 | 0.00% | 116,128 |
| 2024-10-30 | 2024-10-28 | 5.993 | 19,799 | +0 | 0.00% | 118,648 |
| 2024-10-29 | 2024-10-25 | 6.099 | 19,799 | +0 | 0.00% | 120,748 |
| 2024-10-28 | 2024-10-24 | 6.088 | 19,799 | +0 | 0.00% | 120,538 |
| 2024-10-25 | 2024-10-23 | 6.247 | 19,799 | +0 | 0.00% | 123,688 |
| 2024-10-24 | 2024-10-22 | 6.152 | 19,799 | +0 | 0.00% | 121,798 |
| 2024-10-23 | 2024-10-21 | 6.258 | 19,799 | +0 | 0.00% | 123,898 |
| 2024-10-22 | 2024-10-18 | 6.141 | 19,799 | +0 | 0.00% | 121,588 |
| 2024-10-21 | 2024-10-17 | 5.865 | 19,799 | +0 | 0.00% | 116,128 |
| 2024-10-18 | 2024-10-16 | 6.088 | 19,799 | +0 | 0.00% | 120,538 |
| 2024-10-17 | 2024-10-15 | 6.035 | 19,799 | +0 | 0.00% | 119,488 |
| 2024-10-16 | 2024-10-14 | 6.428 | 19,799 | +943 | 0.00% | 127,258 |
| 2024-08-19 | 2024-08-15 | 5.250 | 18,856 | -4,715 | 0.00% | 98,998 |
| 2024-07-30 | 2024-07-26 | 5.303 | 23,571 | +4,715 | 0.00% | 125,002 |
| 2024-07-16 | 2024-07-12 | 6.251 | 18,856 | -4,715 | 0.00% | 117,861 |
| 2024-07-15 | 2024-07-11 | 6.125 | 23,571 | +1,653 | 0.00% | 144,375 |
| 2024-07-12 | 2024-07-10 | 6.068 | 21,918 | +4,384 | 0.00% | 133,000 |
| 2024-06-21 | 2024-06-19 | 6.456 | 17,534 | -4,384 | 0.00% | 113,197 |
| 2024-06-13 | 2024-06-11 | 6.251 | 21,918 | +4,384 | 0.00% | 137,000 |
| 2024-06-03 | 2024-05-30 | 6.114 | 17,534 | +4,383 | 0.00% | 107,197 |
| 2024-05-23 | 2024-05-21 | 6.444 | 13,151 | +4,384 | 0.00% | 84,751 |
| 2023-07-25 | 2023-07-21 | 6.864 | 8,767 | +478 | 0.00% | 60,181 |
| 2022-07-18 | 2022-07-14 | 6.361 | 8,289 | +491 | 0.00% | 52,725 |
| 2021-07-27 | 2021-07-23 | 6.868 | 7,798 | +430 | 0.00% | 53,553 |
| 2021-04-13 | 2021-04-09 | 6.881 | 7,368 | -7,368 | 0.00% | 50,700 |
| 2021-02-22 | 2021-02-18 | 6.705 | 14,736 | +7,368 | 0.00% | 98,800 |
| 2020-07-16 | 2020-07-14 | 9.623 | 7,368 | +250 | 0.00% | 70,906 |
| 2020-04-28 | 2020-04-24 | 11.787 | 7,118 | -7,118 | 0.00% | 83,900 |
| 2020-04-27 | 2020-04-23 | 12.040 | 14,236 | +7,118 | 0.00% | 171,400 |
| 2020-03-09 | 2020-03-05 | 13.543 | 7,118 | -35,590 | 0.00% | 96,400 |
| 2020-03-06 | 2020-03-04 | 13.838 | 42,708 | +35,590 | 0.00% | 591,001 |
| 2019-10-11 | 2019-10-09 | 12.237 | 7,118 | -7,118 | 0.00% | 87,100 |
| 2019-10-09 | 2019-10-04 | 12.265 | 14,236 | +7,118 | 0.00% | 174,600 |
| 2019-09-30 | 2019-09-26 | 12.026 | 7,118 | -7,118 | 0.00% | 85,600 |
| 2019-09-26 | 2019-09-24 | 12.391 | 14,236 | +7,118 | 0.00% | 176,400 |
| 2019-09-06 | 2019-09-04 | 12.560 | 7,118 | -7,118 | 0.00% | 89,400 |
| 2019-09-04 | 2019-09-02 | 12.152 | 14,236 | +7,118 | 0.00% | 173,000 |
| 2019-08-08 | 2019-08-06 | 12.180 | 7,118 | -7,118 | 0.00% | 86,700 |
| 2019-08-06 | 2019-08-02 | 12.644 | 14,236 | +7,118 | 0.00% | 180,000 |
| 2019-07-17 | 2019-07-15 | 13.204 | 7,118 | +181 | 0.00% | 93,988 |
| 2019-05-16 | 2019-05-14 | 13.493 | 6,937 | -3,469 | 0.00% | 93,598 |
| 2019-05-14 | 2019-05-09 | 13.536 | 10,406 | +3,469 | 0.00% | 140,854 |
| 2019-03-11 | 2019-03-07 | 16.376 | 6,937 | -3,469 | 0.00% | 113,598 |
| 2019-03-06 | 2019-03-04 | 16.693 | 10,406 | +3,469 | 0.00% | 173,705 |
| 2018-07-10 | 2018-07-06 | 11.494 | 6,937 | +194 | 0.00% | 79,735 |
| 2017-07-11 | 2017-07-07 | 15.465 | 6,743 | +122 | 0.00% | 104,281 |
| 2017-02-06 | 2017-02-02 | 16.190 | 6,621 | -5,297 | 0.00% | 107,194 |
| 2016-12-16 | 2016-12-14 | 15.374 | 11,918 | +5,297 | 0.00% | 183,232 |
| 2016-11-14 | 2016-11-10 | 16.281 | 6,621 | -331 | 0.00% | 107,794 |
| 2016-11-11 | 2016-11-09 | 15.465 | 6,952 | -1,656 | 0.00% | 107,513 |
| 2016-07-11 | 2016-07-07 | 14.515 | 8,608 | +162 | 0.00% | 124,944 |
| 2015-09-30 | 2015-09-25 | 17.547 | 8,446 | -5,197 | 0.00% | 148,203 |
| 2015-09-22 | 2015-09-18 | 18.194 | 13,643 | +5,197 | 0.00% | 248,216 |
| 2015-08-26 | 2015-08-24 | 14.561 | 8,446 | -5,197 | 0.00% | 122,983 |
| 2015-08-25 | 2015-08-21 | 16.501 | 13,643 | +5,197 | 0.00% | 225,116 |
| 2015-08-17 | 2015-08-13 | 18.532 | 8,446 | -5,197 | 0.00% | 156,524 |
| 2015-08-11 | 2015-08-07 | 17.640 | 13,643 | +5,197 | 0.00% | 240,656 |
| 2015-06-16 | 2015-06-12 | 21.276 | 8,446 | +124 | 0.00% | 179,696 |
| 2015-05-21 | 2015-05-19 | 23.119 | 8,322 | +1,920 | 0.00% | 192,398 |
| 2015-05-05 | 2015-04-30 | 24.244 | 6,402 | +6,402 | 0.00% | 155,210 |
| 2015-04-29 | 2015-04-27 | 25.619 | 0 | -640 | ||
| 2015-04-28 | 2015-04-24 | 23.838 | 640 | +640 | 0.00% | 15,256 |
| 2015-04-09 | 2015-04-02 | 20.089 | 0 | -320 | ||
| 2015-04-08 | 2015-04-01 | 19.620 | 320 | +320 | 0.00% | 6,278 |
| 2015-04-01 | 2015-03-30 | 18.839 | 0 | -640 | ||
| 2014-07-17 | 2014-07-15 | 11.867 | 640 | +14 | 0.00% | 7,595 |
| 2013-07-11 | 2013-07-09 | 9.821 | 626 | +14 | 0.00% | 6,148 |
| 2013-02-22 | 2013-02-20 | 13.629 | 612 | -3,060 | 0.00% | 8,341 |
| 2013-01-23 | 2013-01-21 | 14.380 | 3,672 | -2,447 | 0.00% | 52,805 |
| 2013-01-22 | 2013-01-18 | 14.805 | 6,119 | +2,447 | 0.00% | 90,594 |
| 2013-01-14 | 2013-01-10 | 15.099 | 3,672 | -2,447 | 0.00% | 55,445 |
| 2013-01-09 | 2013-01-07 | 14.985 | 6,119 | +2,447 | 0.00% | 91,694 |
| 2012-07-19 | 2012-07-17 | 11.187 | 3,672 | +68 | 0.00% | 41,079 |
| 2012-05-17 | 2012-05-15 | 9.089 | 3,604 | -18,021 | 0.00% | 32,758 |
| 2012-04-18 | 2012-04-16 | 9.622 | 21,625 | -2,403 | 0.00% | 208,079 |
| 2012-03-27 | 2012-03-23 | 8.424 | 24,028 | -1,502 | 0.00% | 202,401 |
| 2012-03-19 | 2012-03-15 | 8.623 | 25,530 | +2,403 | 0.00% | 220,153 |
| 2012-03-05 | 2012-03-01 | 9.839 | 23,127 | +1,502 | 0.00% | 227,537 |
| 2012-02-08 | 2012-02-06 | 9.822 | 21,625 | -2,403 | 0.00% | 212,399 |
| 2011-11-16 | 2011-11-14 | 9.023 | 24,028 | -4,805 | 0.00% | 216,801 |
| 2011-11-10 | 2011-11-08 | 8.224 | 28,833 | +4,805 | 0.00% | 237,116 |
| 2011-10-24 | 2011-10-20 | 6.443 | 24,028 | +3,004 | 0.00% | 154,801 |
| 2011-10-20 | 2011-10-18 | 6.759 | 21,024 | -601 | 0.00% | 142,097 |
| 2011-10-17 | 2011-10-13 | 7.042 | 21,625 | +601 | 0.00% | 152,279 |
| 2011-08-09 | 2011-08-05 | 6.925 | 21,024 | +3,003 | 0.00% | 145,597 |
| 2011-08-01 | 2011-07-28 | 8.157 | 18,021 | +3,004 | 0.00% | 147,001 |
| 2011-07-28 | 2011-07-26 | 8.640 | 15,017 | +6,007 | 0.00% | 129,746 |
| 2011-07-07 | 2011-07-05 | 11.108 | 9,010 | +84 | 0.00% | 100,083 |
| 2011-04-26 | 2011-04-20 | 11.931 | 8,926 | +2,380 | 0.00% | 106,500 |
| 2011-04-18 | 2011-04-14 | 12.133 | 6,546 | -5,950 | 0.00% | 79,423 |
| 2011-04-12 | 2011-04-08 | 12.116 | 12,496 | +5,950 | 0.00% | 151,405 |
| 2011-03-28 | 2011-03-24 | 13.746 | 6,546 | -2,975 | 0.00% | 89,984 |
| 2011-03-23 | 2011-03-21 | 13.192 | 9,521 | +2,975 | 0.00% | 125,599 |
| 2011-03-15 | 2011-03-11 | 14.133 | 6,546 | -1,785 | 0.00% | 92,514 |
| 2011-02-28 | 2011-02-24 | 14.217 | 8,331 | +1,785 | 0.00% | 118,441 |
| 2011-02-14 | 2011-02-10 | 15.124 | 6,546 | +5,951 | 0.00% | 99,004 |
| 2011-01-31 | 2011-01-27 | 16.587 | 595 | +4 | 0.00% | 9,869 |
| 2010-11-29 | 2010-11-25 | 16.164 | 591 | -1,775 | 0.00% | 9,553 |
| 2010-11-25 | 2010-11-23 | 16.350 | 2,366 | +1,775 | 0.00% | 38,684 |
| 2010-11-15 | 2010-11-11 | 17.584 | 591 | -1,479 | 0.00% | 10,392 |
| 2010-11-01 | 2010-10-28 | 16.502 | 2,070 | -5,914 | 0.00% | 34,160 |
| 2010-10-28 | 2010-10-26 | 16.282 | 7,984 | +7,393 | 0.00% | 129,998 |
| 2010-10-20 | 2010-10-18 | 18.294 | 591 | -4,436 | 0.00% | 10,812 |
| 2010-10-04 | 2010-09-29 | 17.922 | 5,027 | +4,436 | 0.00% | 90,096 |
| 2010-09-15 | 2010-09-13 | 18.193 | 591 | -5,915 | 0.00% | 10,752 |
| 2010-08-11 | 2010-08-09 | 18.024 | 6,506 | +5,915 | 0.00% | 117,263 |
| 2010-08-04 | 2010-08-02 | 18.531 | 591 | -592 | 0.00% | 10,952 |
| 2010-07-19 | 2010-07-15 | 17.584 | 1,183 | -2,070 | 0.00% | 20,802 |
| 2010-07-15 | 2010-07-13 | 17.998 | 3,253 | +57 | 0.00% | 58,548 |
| 2010-07-13 | 2010-07-09 | 18.170 | 3,196 | -291 | 0.00% | 58,072 |
| 2010-07-08 | 2010-07-06 | 17.964 | 3,487 | -291 | 0.00% | 62,640 |
| 2010-06-25 | 2010-06-23 | 17.155 | 3,778 | -2,905 | 0.00% | 64,812 |
| 2010-03-12 | 2010-03-10 | 16.415 | 6,683 | +3,487 | 0.00% | 109,703 |
| 2010-03-08 | 2010-03-04 | 16.725 | 3,196 | +871 | 0.00% | 53,453 |
| 2010-02-17 | 2010-02-11 | 17.998 | 2,325 | -581 | 0.00% | 41,846 |
| 2010-02-11 | 2010-02-09 | 18.033 | 2,906 | -872 | 0.00% | 52,403 |
| 2010-02-05 | 2010-02-03 | 18.170 | 3,778 | -871 | 0.00% | 68,647 |
| 2010-01-08 | 2010-01-06 | 18.446 | 4,649 | -2,325 | 0.00% | 85,753 |
| 2009-12-28 | 2009-12-22 | 16.639 | 6,974 | -5,812 | 0.00% | 116,039 |
| 2009-12-23 | 2009-12-21 | 16.536 | 12,786 | +5,812 | 0.00% | 211,424 |
| 2009-12-22 | 2009-12-18 | 16.656 | 6,974 | -4,068 | 0.00% | 116,159 |
| 2009-12-18 | 2009-12-16 | 16.536 | 11,042 | +1,162 | 0.00% | 182,586 |
| 2009-12-17 | 2009-12-15 | 16.639 | 9,880 | +2,906 | 0.00% | 164,392 |
| 2009-12-16 | 2009-12-14 | 16.828 | 6,974 | +2,906 | 0.00% | 117,359 |
| 2009-12-15 | 2009-12-11 | 16.880 | 4,068 | -5,231 | 0.00% | 68,667 |
| 2009-12-11 | 2009-12-09 | 16.777 | 9,299 | +5,231 | 0.00% | 156,005 |
| 2009-12-10 | 2009-12-08 | 17.207 | 4,068 | +2,906 | 0.00% | 69,997 |
| 2009-10-27 | 2009-10-22 | 17.861 | 1,162 | +581 | 0.00% | 20,754 |
| 2009-09-23 | 2009-09-21 | 19.684 | 581 | -2,906 | 0.00% | 11,437 |
| 2009-09-22 | 2009-09-18 | 20.304 | 3,487 | -2,906 | 0.00% | 70,800 |
| 2009-09-21 | 2009-09-17 | 19.306 | 6,393 | +5,812 | 0.00% | 123,422 |
| 2009-08-05 | 2009-08-03 | 22.988 | 581 | -291 | 0.00% | 13,356 |
| 2009-08-04 | 2009-07-31 | 21.267 | 872 | +291 | 0.00% | 18,545 |
| 2009-07-29 | 2009-07-27 | 22.231 | 581 | -1,163 | 0.00% | 12,916 |
| 2009-07-28 | 2009-07-24 | 21.852 | 1,744 | +1,163 | 0.00% | 38,111 |
| 2009-07-02 | 2009-06-29 | 20.880 | 581 | +5 | 0.00% | 12,131 |
| 2009-06-17 | 2009-06-15 | 19.386 | 576 | -1,727 | 0.00% | 11,167 |
| 2009-05-21 | 2009-05-19 | 20.463 | 2,303 | -2,302 | 0.00% | 47,127 |
| 2009-05-20 | 2009-05-18 | 18.900 | 4,605 | -576 | 0.00% | 87,035 |
| 2009-05-15 | 2009-05-13 | 17.997 | 5,181 | +576 | 0.00% | 93,241 |
| 2009-04-28 | 2009-04-24 | 19.004 | 4,605 | -2,303 | 0.00% | 87,515 |
| 2009-04-22 | 2009-04-20 | 18.726 | 6,908 | +2,303 | 0.00% | 129,361 |
| 2009-04-20 | 2009-04-16 | 19.247 | 4,605 | -4,318 | 0.00% | 88,635 |
| 2009-04-17 | 2009-04-15 | 18.483 | 8,923 | +1,439 | 0.00% | 164,925 |
| 2009-04-16 | 2009-04-14 | 18.275 | 7,484 | -575 | 0.00% | 136,768 |
| 2009-04-15 | 2009-04-09 | 18.031 | 8,059 | -864 | 0.00% | 145,316 |
| 2009-04-14 | 2009-04-08 | 17.719 | 8,923 | +864 | 0.00% | 158,105 |
| 2009-04-08 | 2009-04-06 | 17.962 | 8,059 | -1,439 | 0.00% | 144,756 |
| 2009-03-30 | 2009-03-26 | 17.371 | 9,498 | +2,014 | 0.00% | 164,993 |
| 2009-03-25 | 2009-03-23 | 17.719 | 7,484 | +5,757 | 0.00% | 132,607 |
| 2009-03-13 | 2009-03-11 | 16.677 | 1,727 | -5,757 | 0.00% | 28,800 |
| 2009-03-02 | 2009-02-26 | 17.059 | 7,484 | +6,908 | 0.00% | 127,667 |
| 2008-12-19 | 2008-12-17 | 20.672 | 576 | -287 | 0.00% | 11,907 |
| 2008-09-25 | 2008-09-23 | 16.155 | 863 | -288 | 0.00% | 13,942 |
| 2008-08-04 | 2008-07-31 | 21.019 | 1,151 | -576 | 0.00% | 24,193 |
| 2008-07-02 | 2008-06-27 | 18.657 | 1,727 | -288 | 0.00% | 32,220 |
| 2008-05-19 | 2008-05-15 | 21.471 | 2,015 | +288 | 0.00% | 43,264 |
| 2008-05-08 | 2008-05-06 | 22.096 | 1,727 | -2,878 | 0.00% | 38,160 |
| 2008-05-07 | 2008-05-05 | 21.853 | 4,605 | -5,757 | 0.00% | 100,634 |
| 2008-05-06 | 2008-05-02 | 21.506 | 10,362 | -288 | 0.00% | 222,843 |
| 2008-05-05 | 2008-04-30 | 21.019 | 10,650 | +288 | 0.00% | 223,856 |
| 2008-04-28 | 2008-04-24 | 21.193 | 10,362 | -288 | 0.00% | 219,602 |
| 2008-04-15 | 2008-04-11 | 20.637 | 10,650 | -288 | 0.00% | 219,786 |
| 2008-04-10 | 2008-04-08 | 21.228 | 10,938 | -6,907 | 0.00% | 232,190 |
| 2008-04-09 | 2008-04-07 | 20.811 | 17,845 | -1,440 | 0.00% | 371,370 |
| 2008-04-07 | 2008-04-02 | 20.359 | 19,285 | -575 | 0.00% | 392,628 |
| 2008-03-27 | 2008-03-25 | 19.213 | 19,860 | -864 | 0.00% | 381,565 |
| 2008-03-25 | 2008-03-19 | 18.970 | 20,724 | +5,757 | 0.00% | 393,124 |
| 2008-03-18 | 2008-03-14 | 19.456 | 14,967 | +7,483 | 0.00% | 291,197 |
| 2008-03-17 | 2008-03-13 | 20.846 | 7,484 | 0.00% | 156,009 |
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