History of CCASS shareholding
Participant: ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.610 | 11,000 | +0 | 0.00% | 116,710 |
| 2025-10-13 | 2025-10-09 | 10.520 | 11,000 | +0 | 0.00% | 115,720 |
| 2025-10-10 | 2025-10-08 | 10.330 | 11,000 | +0 | 0.00% | 113,630 |
| 2025-10-09 | 2025-10-06 | 10.810 | 11,000 | +0 | 0.00% | 118,910 |
| 2025-10-08 | 2025-10-03 | 10.980 | 11,000 | +0 | 0.00% | 120,780 |
| 2025-10-06 | 2025-10-02 | 11.250 | 11,000 | +0 | 0.00% | 123,750 |
| 2025-10-03 | 2025-09-30 | 11.880 | 11,000 | +0 | 0.00% | 130,680 |
| 2025-10-02 | 2025-09-29 | 11.600 | 11,000 | +0 | 0.00% | 127,600 |
| 2025-09-30 | 2025-09-26 | 11.250 | 11,000 | +0 | 0.00% | 123,750 |
| 2025-09-29 | 2025-09-25 | 11.400 | 11,000 | +0 | 0.00% | 125,400 |
| 2025-09-26 | 2025-09-24 | 11.260 | 11,000 | +0 | 0.00% | 123,860 |
| 2025-09-25 | 2025-09-23 | 11.210 | 11,000 | +0 | 0.00% | 123,310 |
| 2025-09-24 | 2025-09-22 | 11.650 | 11,000 | +0 | 0.00% | 128,150 |
| 2025-09-23 | 2025-09-19 | 11.700 | 11,000 | +0 | 0.00% | 128,700 |
| 2025-09-22 | 2025-09-18 | 11.820 | 11,000 | +0 | 0.00% | 130,020 |
| 2025-09-19 | 2025-09-17 | 12.100 | 11,000 | +0 | 0.00% | 133,100 |
| 2025-09-18 | 2025-09-16 | 11.600 | 11,000 | +0 | 0.00% | 127,600 |
| 2025-09-17 | 2025-09-15 | 11.800 | 11,000 | +0 | 0.00% | 129,800 |
| 2025-09-16 | 2025-09-12 | 11.900 | 11,000 | +0 | 0.00% | 130,900 |
| 2025-09-15 | 2025-09-11 | 11.340 | 11,000 | +0 | 0.00% | 124,740 |
| 2025-09-12 | 2025-09-10 | 11.390 | 11,000 | +0 | 0.00% | 125,290 |
| 2025-09-11 | 2025-09-09 | 11.200 | 11,000 | +0 | 0.00% | 123,200 |
| 2025-09-10 | 2025-09-08 | 10.560 | 11,000 | +0 | 0.00% | 116,160 |
| 2025-09-09 | 2025-09-05 | 10.310 | 11,000 | +0 | 0.00% | 113,410 |
| 2025-09-08 | 2025-09-04 | 10.230 | 11,000 | +0 | 0.00% | 112,530 |
| 2025-09-05 | 2025-09-03 | 10.330 | 11,000 | +0 | 0.00% | 113,630 |
| 2025-09-04 | 2025-09-02 | 10.540 | 11,000 | +0 | 0.00% | 115,940 |
| 2025-09-03 | 2025-09-01 | 10.830 | 11,000 | +0 | 0.00% | 119,130 |
| 2025-09-02 | 2025-08-29 | 10.580 | 11,000 | +0 | 0.00% | 116,380 |
| 2025-09-01 | 2025-08-28 | 10.570 | 11,000 | +0 | 0.00% | 116,270 |
| 2025-08-29 | 2025-08-27 | 10.690 | 11,000 | +0 | 0.00% | 117,590 |
| 2025-08-28 | 2025-08-26 | 11.100 | 11,000 | +0 | 0.00% | 122,100 |
| 2025-08-27 | 2025-08-25 | 11.280 | 11,000 | +0 | 0.00% | 124,080 |
| 2025-08-26 | 2025-08-22 | 10.720 | 11,000 | +0 | 0.00% | 117,920 |
| 2025-08-25 | 2025-08-21 | 10.500 | 11,000 | +0 | 0.00% | 115,500 |
| 2025-08-22 | 2025-08-20 | 10.590 | 11,000 | +0 | 0.00% | 116,490 |
| 2025-08-21 | 2025-08-19 | 10.590 | 11,000 | +0 | 0.00% | 116,490 |
| 2025-08-20 | 2025-08-18 | 10.530 | 11,000 | +0 | 0.00% | 115,830 |
| 2025-08-19 | 2025-08-15 | 10.860 | 11,000 | +0 | 0.00% | 119,460 |
| 2025-08-18 | 2025-08-14 | 10.560 | 11,000 | +0 | 0.00% | 116,160 |
| 2025-08-15 | 2025-08-13 | 10.681 | 11,000 | +0 | 0.00% | 117,486 |
| 2025-08-14 | 2025-08-12 | 10.549 | 11,000 | +114 | 0.00% | 116,041 |
| 2025-08-13 | 2025-08-11 | 10.458 | 10,886 | +0 | 0.00% | 113,848 |
| 2025-08-12 | 2025-08-08 | 10.256 | 10,886 | +0 | 0.00% | 111,648 |
| 2025-08-11 | 2025-08-07 | 10.246 | 10,886 | +0 | 0.00% | 111,538 |
| 2025-08-08 | 2025-08-06 | 9.923 | 10,886 | +0 | 0.00% | 108,019 |
| 2025-08-07 | 2025-08-05 | 9.993 | 10,886 | +0 | 0.00% | 108,789 |
| 2025-08-06 | 2025-08-04 | 9.923 | 10,886 | +0 | 0.00% | 108,019 |
| 2025-08-05 | 2025-08-01 | 9.711 | 10,886 | +0 | 0.00% | 105,709 |
| 2025-08-04 | 2025-07-31 | 9.892 | 10,886 | +0 | 0.00% | 107,689 |
| 2025-08-01 | 2025-07-30 | 10.549 | 10,886 | +0 | 0.00% | 114,838 |
| 2025-07-31 | 2025-07-29 | 10.731 | 10,886 | +0 | 0.00% | 116,818 |
| 2025-07-30 | 2025-07-28 | 10.610 | 10,886 | +0 | 0.00% | 115,498 |
| 2025-07-29 | 2025-07-25 | 10.610 | 10,886 | +0 | 0.00% | 115,498 |
| 2025-07-28 | 2025-07-24 | 10.711 | 10,886 | +0 | 0.00% | 116,598 |
| 2025-07-25 | 2025-07-23 | 10.590 | 10,886 | +0 | 0.00% | 115,278 |
| 2025-07-24 | 2025-07-22 | 10.347 | 10,886 | +0 | 0.00% | 112,638 |
| 2025-07-23 | 2025-07-21 | 10.206 | 10,886 | +0 | 0.00% | 111,098 |
| 2025-07-22 | 2025-07-18 | 10.145 | 10,886 | +0 | 0.00% | 110,438 |
| 2025-07-21 | 2025-07-17 | 10.054 | 10,886 | +0 | 0.00% | 109,448 |
| 2025-07-18 | 2025-07-16 | 10.125 | 10,886 | +0 | 0.00% | 110,218 |
| 2025-07-17 | 2025-07-15 | 10.286 | 10,886 | +0 | 0.00% | 111,978 |
| 2025-07-16 | 2025-07-14 | 10.549 | 10,886 | +0 | 0.00% | 114,838 |
| 2025-07-15 | 2025-07-11 | 10.529 | 10,886 | +0 | 0.00% | 114,618 |
| 2025-07-14 | 2025-07-10 | 10.590 | 10,886 | +0 | 0.00% | 115,278 |
| 2025-07-11 | 2025-07-09 | 9.892 | 10,886 | +0 | 0.00% | 107,689 |
| 2025-07-10 | 2025-07-08 | 9.801 | 10,886 | +0 | 0.00% | 106,699 |
| 2025-07-09 | 2025-07-07 | 9.761 | 10,886 | +0 | 0.00% | 106,259 |
| 2025-07-08 | 2025-07-04 | 9.640 | 10,886 | +0 | 0.00% | 104,939 |
| 2025-07-07 | 2025-07-03 | 9.700 | 10,886 | +0 | 0.00% | 105,599 |
| 2025-07-04 | 2025-07-02 | 9.721 | 10,886 | +0 | 0.00% | 105,819 |
| 2025-07-03 | 2025-06-30 | 9.357 | 10,886 | +0 | 0.00% | 101,859 |
| 2025-07-02 | 2025-06-27 | 9.630 | 10,886 | +0 | 0.00% | 104,829 |
| 2025-06-30 | 2025-06-26 | 9.791 | 10,886 | +0 | 0.00% | 106,589 |
| 2025-06-27 | 2025-06-25 | 9.761 | 10,886 | +0 | 0.00% | 106,259 |
| 2025-06-26 | 2025-06-24 | 9.468 | 10,886 | +0 | 0.00% | 103,069 |
| 2025-06-25 | 2025-06-23 | 9.417 | 10,886 | +0 | 0.00% | 102,519 |
| 2025-06-24 | 2025-06-20 | 9.296 | 10,886 | +0 | 0.00% | 101,199 |
| 2025-06-23 | 2025-06-19 | 9.387 | 10,886 | +0 | 0.00% | 102,189 |
| 2025-06-20 | 2025-06-18 | 9.700 | 10,886 | +0 | 0.00% | 105,599 |
| 2025-06-19 | 2025-06-17 | 10.004 | 10,886 | +0 | 0.00% | 108,899 |
| 2025-06-18 | 2025-06-16 | 10.054 | 10,886 | +0 | 0.00% | 109,448 |
| 2025-06-17 | 2025-06-13 | 9.842 | 10,886 | +0 | 0.00% | 107,139 |
| 2025-06-16 | 2025-06-12 | 9.902 | 10,886 | +0 | 0.00% | 107,799 |
| 2025-06-13 | 2025-06-11 | 10.054 | 10,886 | +0 | 0.00% | 109,448 |
| 2025-06-12 | 2025-06-10 | 9.913 | 10,886 | +0 | 0.00% | 107,909 |
| 2025-06-11 | 2025-06-09 | 9.680 | 10,886 | +0 | 0.00% | 105,379 |
| 2025-06-10 | 2025-06-06 | 9.569 | 10,886 | +0 | 0.00% | 104,169 |
| 2025-06-09 | 2025-06-05 | 9.791 | 10,886 | +0 | 0.00% | 106,589 |
| 2025-06-06 | 2025-06-04 | 9.700 | 10,886 | +0 | 0.00% | 105,599 |
| 2025-06-05 | 2025-06-03 | 9.498 | 10,886 | +0 | 0.00% | 103,399 |
| 2025-06-04 | 2025-06-02 | 9.428 | 10,886 | +0 | 0.00% | 102,629 |
| 2025-06-03 | 2025-05-30 | 9.933 | 10,886 | +0 | 0.00% | 108,129 |
| 2025-06-02 | 2025-05-29 | 10.014 | 10,886 | +0 | 0.00% | 109,009 |
| 2025-05-30 | 2025-05-28 | 9.892 | 10,886 | +0 | 0.00% | 107,689 |
| 2025-05-29 | 2025-05-27 | 9.933 | 10,886 | +0 | 0.00% | 108,129 |
| 2025-05-28 | 2025-05-26 | 9.963 | 10,886 | +0 | 0.00% | 108,459 |
| 2025-05-27 | 2025-05-23 | 9.953 | 10,886 | +0 | 0.00% | 108,349 |
| 2025-05-26 | 2025-05-22 | 9.993 | 10,886 | +0 | 0.00% | 108,789 |
| 2025-05-23 | 2025-05-21 | 10.226 | 10,886 | +0 | 0.00% | 111,318 |
| 2025-05-22 | 2025-05-20 | 10.206 | 10,886 | +0 | 0.00% | 111,098 |
| 2025-05-21 | 2025-05-19 | 10.206 | 10,886 | +0 | 0.00% | 111,098 |
| 2025-05-20 | 2025-05-16 | 10.226 | 10,886 | +0 | 0.00% | 111,318 |
| 2025-05-19 | 2025-05-15 | 10.347 | 10,886 | +0 | 0.00% | 112,638 |
| 2025-05-16 | 2025-05-14 | 10.731 | 10,886 | +0 | 0.00% | 116,818 |
| 2025-05-15 | 2025-05-13 | 10.691 | 10,886 | +0 | 0.00% | 116,378 |
| 2025-05-14 | 2025-05-12 | 10.610 | 10,886 | +0 | 0.00% | 115,498 |
| 2025-05-13 | 2025-05-09 | 10.125 | 10,886 | +0 | 0.00% | 110,218 |
| 2025-05-12 | 2025-05-08 | 10.307 | 10,886 | +0 | 0.00% | 112,198 |
| 2025-05-09 | 2025-05-07 | 10.509 | 10,886 | +0 | 0.00% | 114,398 |
| 2025-05-08 | 2025-05-06 | 10.509 | 10,886 | +0 | 0.00% | 114,398 |
| 2025-05-07 | 2025-05-02 | 10.610 | 10,886 | +0 | 0.00% | 115,498 |
| 2025-05-06 | 2025-04-30 | 10.549 | 10,886 | +0 | 0.00% | 114,838 |
| 2025-05-02 | 2025-04-29 | 10.408 | 10,886 | +0 | 0.00% | 113,298 |
| 2025-04-30 | 2025-04-28 | 10.590 | 10,886 | +0 | 0.00% | 115,278 |
| 2025-04-29 | 2025-04-25 | 10.731 | 10,886 | +0 | 0.00% | 116,818 |
| 2025-04-28 | 2025-04-24 | 10.792 | 10,886 | +0 | 0.00% | 117,478 |
| 2025-04-25 | 2025-04-23 | 10.994 | 10,886 | +0 | 0.00% | 119,678 |
| 2025-04-24 | 2025-04-22 | 10.953 | 10,886 | +0 | 0.00% | 119,238 |
| 2025-04-23 | 2025-04-17 | 10.751 | 10,886 | +0 | 0.00% | 117,038 |
| 2025-04-22 | 2025-04-16 | 10.286 | 10,886 | +0 | 0.00% | 111,978 |
| 2025-04-17 | 2025-04-15 | 10.094 | 10,886 | +0 | 0.00% | 109,888 |
| 2025-04-16 | 2025-04-14 | 10.327 | 10,886 | +0 | 0.00% | 112,418 |
| 2025-04-15 | 2025-04-11 | 10.165 | 10,886 | +0 | 0.00% | 110,658 |
| 2025-04-14 | 2025-04-10 | 10.286 | 10,886 | +0 | 0.00% | 111,978 |
| 2025-04-11 | 2025-04-09 | 9.923 | 10,886 | +0 | 0.00% | 108,019 |
| 2025-04-10 | 2025-04-08 | 9.377 | 10,886 | +0 | 0.00% | 102,079 |
| 2025-04-09 | 2025-04-07 | 9.286 | 10,886 | +0 | 0.00% | 101,089 |
| 2025-04-08 | 2025-04-03 | 10.266 | 10,886 | +0 | 0.00% | 111,758 |
| 2025-04-07 | 2025-04-02 | 10.105 | 10,886 | +0 | 0.00% | 109,998 |
| 2025-04-03 | 2025-04-01 | 9.933 | 10,886 | +0 | 0.00% | 108,129 |
| 2025-04-02 | 2025-03-31 | 9.913 | 10,886 | +0 | 0.00% | 107,909 |
| 2025-04-01 | 2025-03-28 | 10.448 | 10,886 | +0 | 0.00% | 113,738 |
| 2025-03-31 | 2025-03-27 | 10.388 | 10,886 | +0 | 0.00% | 113,078 |
| 2025-03-28 | 2025-03-26 | 10.327 | 10,886 | +0 | 0.00% | 112,418 |
| 2025-03-27 | 2025-03-25 | 10.266 | 10,886 | +0 | 0.00% | 111,758 |
| 2025-03-26 | 2025-03-24 | 10.327 | 10,886 | +0 | 0.00% | 112,418 |
| 2025-03-25 | 2025-03-21 | 10.549 | 10,886 | +0 | 0.00% | 114,838 |
| 2025-03-24 | 2025-03-20 | 10.812 | 10,886 | +0 | 0.00% | 117,698 |
| 2025-03-21 | 2025-03-19 | 11.075 | 10,886 | +0 | 0.00% | 120,558 |
| 2025-03-20 | 2025-03-18 | 11.135 | 10,886 | +0 | 0.00% | 121,218 |
| 2025-03-19 | 2025-03-17 | 11.054 | 10,886 | +0 | 0.00% | 120,338 |
| 2025-03-18 | 2025-03-14 | 11.014 | 10,886 | +0 | 0.00% | 119,898 |
| 2025-03-17 | 2025-03-13 | 10.751 | 10,886 | +0 | 0.00% | 117,038 |
| 2025-03-14 | 2025-03-12 | 10.792 | 10,886 | +0 | 0.00% | 117,478 |
| 2025-03-13 | 2025-03-11 | 10.953 | 10,886 | +0 | 0.00% | 119,238 |
| 2025-03-12 | 2025-03-10 | 10.974 | 10,886 | +0 | 0.00% | 119,458 |
| 2025-03-11 | 2025-03-07 | 11.034 | 10,886 | +0 | 0.00% | 120,118 |
| 2025-03-10 | 2025-03-06 | 11.418 | 10,886 | +0 | 0.00% | 124,298 |
| 2025-03-07 | 2025-03-05 | 10.953 | 10,886 | +0 | 0.00% | 119,238 |
| 2025-03-06 | 2025-03-04 | 10.953 | 10,886 | +0 | 0.00% | 119,238 |
| 2025-03-05 | 2025-03-03 | 11.075 | 10,886 | +0 | 0.00% | 120,558 |
| 2025-03-04 | 2025-02-28 | 10.771 | 10,886 | +0 | 0.00% | 117,258 |
| 2025-03-03 | 2025-02-27 | 11.822 | 10,886 | +0 | 0.00% | 128,698 |
| 2025-02-28 | 2025-02-26 | 11.317 | 10,886 | +0 | 0.00% | 123,198 |
| 2025-02-27 | 2025-02-25 | 10.226 | 10,886 | +0 | 0.00% | 111,318 |
| 2025-02-26 | 2025-02-24 | 10.509 | 10,886 | +0 | 0.00% | 114,398 |
| 2025-02-25 | 2025-02-21 | 10.412 | 10,886 | +0 | 0.00% | 113,347 |
| 2025-02-24 | 2025-02-20 | 10.329 | 10,886 | +258 | 0.00% | 112,445 |
| 2025-02-21 | 2025-02-19 | 10.557 | 10,628 | +0 | 0.00% | 112,200 |
| 2025-02-20 | 2025-02-18 | 10.474 | 10,628 | +0 | 0.00% | 111,320 |
| 2025-02-19 | 2025-02-17 | 10.598 | 10,628 | +0 | 0.00% | 112,640 |
| 2025-02-18 | 2025-02-14 | 10.743 | 10,628 | +0 | 0.00% | 114,180 |
| 2025-02-17 | 2025-02-13 | 10.598 | 10,628 | +0 | 0.00% | 112,640 |
| 2025-02-14 | 2025-02-12 | 10.868 | 10,628 | +0 | 0.00% | 115,500 |
| 2025-02-13 | 2025-02-11 | 10.060 | 10,628 | +0 | 0.00% | 106,920 |
| 2025-02-12 | 2025-02-10 | 10.371 | 10,628 | +0 | 0.00% | 110,220 |
| 2025-02-11 | 2025-02-07 | 10.340 | 10,628 | +0 | 0.00% | 109,890 |
| 2025-02-10 | 2025-02-06 | 10.143 | 10,628 | +0 | 0.00% | 107,800 |
| 2025-02-07 | 2025-02-05 | 10.060 | 10,628 | +0 | 0.00% | 106,920 |
| 2025-02-06 | 2025-02-04 | 10.153 | 10,628 | +0 | 0.00% | 107,910 |
| 2025-02-05 | 2025-02-03 | 9.967 | 10,628 | +0 | 0.00% | 105,930 |
| 2025-02-04 | 2025-01-28 | 10.164 | 10,628 | +0 | 0.00% | 108,020 |
| 2025-02-03 | 2025-01-24 | 9.957 | 10,628 | +0 | 0.00% | 105,820 |
| 2025-01-27 | 2025-01-23 | 9.967 | 10,628 | +0 | 0.00% | 105,930 |
| 2025-01-24 | 2025-01-22 | 10.050 | 10,628 | +0 | 0.00% | 106,810 |
| 2025-01-23 | 2025-01-21 | 10.454 | 10,628 | +0 | 0.00% | 111,100 |
| 2025-01-22 | 2025-01-20 | 10.226 | 10,628 | +0 | 0.00% | 108,680 |
| 2025-01-21 | 2025-01-17 | 10.236 | 10,628 | +0 | 0.00% | 108,790 |
| 2025-01-20 | 2025-01-16 | 9.998 | 10,628 | +0 | 0.00% | 106,260 |
| 2025-01-17 | 2025-01-15 | 9.729 | 10,628 | +0 | 0.00% | 103,400 |
| 2025-01-16 | 2025-01-14 | 9.843 | 10,628 | +0 | 0.00% | 104,610 |
| 2025-01-15 | 2025-01-13 | 9.791 | 10,628 | +0 | 0.00% | 104,060 |
| 2025-01-14 | 2025-01-10 | 9.626 | 10,628 | +0 | 0.00% | 102,300 |
| 2025-01-13 | 2025-01-09 | 9.791 | 10,628 | +0 | 0.00% | 104,060 |
| 2025-01-10 | 2025-01-08 | 10.091 | 10,628 | +0 | 0.00% | 107,250 |
| 2025-01-09 | 2025-01-07 | 10.247 | 10,628 | +0 | 0.00% | 108,900 |
| 2025-01-08 | 2025-01-06 | 10.257 | 10,628 | +0 | 0.00% | 109,010 |
| 2025-01-07 | 2025-01-03 | 10.257 | 10,628 | +0 | 0.00% | 109,010 |
| 2025-01-06 | 2025-01-02 | 10.319 | 10,628 | +0 | 0.00% | 109,670 |
| 2025-01-03 | 2024-12-31 | 10.350 | 10,628 | +0 | 0.00% | 110,000 |
| 2025-01-02 | 2024-12-27 | 10.433 | 10,628 | +0 | 0.00% | 110,880 |
| 2024-12-30 | 2024-12-24 | 10.743 | 10,628 | +0 | 0.00% | 114,180 |
| 2024-12-27 | 2024-12-20 | 10.433 | 10,628 | +0 | 0.00% | 110,880 |
| 2024-12-23 | 2024-12-19 | 10.454 | 10,628 | +0 | 0.00% | 111,100 |
| 2024-12-20 | 2024-12-18 | 10.557 | 10,628 | +0 | 0.00% | 112,200 |
| 2024-12-19 | 2024-12-17 | 10.433 | 10,628 | +0 | 0.00% | 110,880 |
| 2024-12-18 | 2024-12-16 | 10.516 | 10,628 | +0 | 0.00% | 111,760 |
| 2024-12-17 | 2024-12-13 | 11.054 | 10,628 | +0 | 0.00% | 117,480 |
| 2024-12-16 | 2024-12-12 | 11.923 | 10,628 | +0 | 0.00% | 126,721 |
| 2024-12-13 | 2024-12-11 | 11.716 | 10,628 | +0 | 0.00% | 124,521 |
| 2024-12-12 | 2024-12-10 | 11.840 | 10,628 | +0 | 0.00% | 125,841 |
| 2024-12-11 | 2024-12-09 | 12.358 | 10,628 | +0 | 0.00% | 131,341 |
| 2024-12-10 | 2024-12-06 | 11.592 | 10,628 | +0 | 0.00% | 123,201 |
| 2024-12-09 | 2024-12-05 | 11.219 | 10,628 | +0 | 0.00% | 119,241 |
| 2024-12-06 | 2024-12-04 | 11.447 | 10,628 | +0 | 0.00% | 121,661 |
| 2024-12-05 | 2024-12-03 | 11.654 | 10,628 | +0 | 0.00% | 123,861 |
| 2024-12-04 | 2024-12-02 | 11.509 | 10,628 | +0 | 0.00% | 122,321 |
| 2024-12-03 | 2024-11-29 | 11.302 | 10,628 | +0 | 0.00% | 120,121 |
| 2024-12-02 | 2024-11-28 | 11.033 | 10,628 | +0 | 0.00% | 117,260 |
| 2024-11-29 | 2024-11-27 | 11.157 | 10,628 | +0 | 0.00% | 118,581 |
| 2024-11-28 | 2024-11-26 | 10.909 | 10,628 | +0 | 0.00% | 115,940 |
| 2024-11-27 | 2024-11-25 | 10.971 | 10,628 | +0 | 0.00% | 116,600 |
| 2024-11-26 | 2024-11-22 | 11.137 | 10,628 | +0 | 0.00% | 118,360 |
| 2024-11-25 | 2024-11-21 | 11.592 | 10,628 | +0 | 0.00% | 123,201 |
| 2024-11-22 | 2024-11-20 | 11.758 | 10,628 | +0 | 0.00% | 124,961 |
| 2024-11-21 | 2024-11-19 | 11.799 | 10,628 | +0 | 0.00% | 125,401 |
| 2024-11-20 | 2024-11-18 | 11.778 | 10,628 | +0 | 0.00% | 125,181 |
| 2024-11-19 | 2024-11-15 | 11.799 | 10,628 | +0 | 0.00% | 125,401 |
| 2024-11-18 | 2024-11-14 | 11.758 | 10,628 | +2,899 | 0.00% | 124,961 |
| 2024-10-14 | 2024-10-09 | 12.979 | 7,729 | +7,729 | 0.00% | 100,315 |
| 2024-09-30 | 2024-09-26 | 12.192 | 0 | -11,594 | ||
| 2024-07-12 | 2024-07-10 | 11.232 | 11,594 | +269 | 0.00% | 130,221 |
| 2023-12-29 | 2023-12-27 | 13.162 | 11,325 | +311 | 0.00% | 149,060 |
| 2023-07-28 | 2023-07-26 | 19.547 | 11,014 | +9,178 | 0.00% | 215,289 |
| 2023-07-27 | 2023-07-25 | 20.222 | 1,836 | -9,178 | 0.00% | 37,128 |
| 2023-07-07 | 2023-07-05 | 21.493 | 11,014 | +529 | 0.00% | 236,724 |
| 2023-06-07 | 2023-06-05 | 19.479 | 10,485 | +10,485 | 0.00% | 204,235 |
| 2023-06-06 | 2023-06-02 | 19.456 | 0 | -10,485 | ||
| 2023-03-10 | 2023-03-08 | 26.151 | 10,485 | +4,369 | 0.00% | 274,193 |
| 2023-03-09 | 2023-03-07 | 27.410 | 6,116 | +873 | 0.00% | 167,639 |
| 2023-03-06 | 2023-03-02 | 28.325 | 5,243 | +4,369 | 0.00% | 148,510 |
| 2023-03-03 | 2023-03-01 | 28.097 | 874 | -9,611 | 0.00% | 24,556 |
| 2023-01-30 | 2023-01-26 | 30.958 | 10,485 | -1,748 | 0.00% | 324,592 |
| 2023-01-27 | 2023-01-20 | 28.612 | 12,233 | -1,310 | 0.00% | 350,005 |
| 2023-01-18 | 2023-01-16 | 27.982 | 13,543 | +3,058 | 0.00% | 378,962 |
| 2023-01-11 | 2023-01-09 | 30.729 | 10,485 | +874 | 0.00% | 322,192 |
| 2023-01-10 | 2023-01-06 | 31.473 | 9,611 | -3,496 | 0.00% | 302,484 |
| 2023-01-09 | 2023-01-05 | 30.900 | 13,107 | +1,748 | 0.00% | 405,013 |
| 2022-12-21 | 2022-12-19 | 29.298 | 11,359 | -874 | 0.00% | 332,799 |
| 2022-12-20 | 2022-12-16 | 29.527 | 12,233 | +2,622 | 0.00% | 361,206 |
| 2022-12-14 | 2022-12-12 | 30.042 | 9,611 | +9,611 | 0.00% | 288,735 |
| 2022-12-13 | 2022-12-09 | 33.762 | 0 | -7,427 | ||
| 2022-12-12 | 2022-12-08 | 28.497 | 7,427 | -3,058 | 0.00% | 211,648 |
| 2022-12-09 | 2022-12-07 | 26.265 | 10,485 | +10,485 | 0.00% | 275,393 |
| 2015-01-07 | 2015-01-05 | 17.943 | 0 | -1,246 | ||
| 2014-05-28 | 2014-05-26 | 16.523 | 1,246 | +36 | 0.00% | 20,588 |
| 2013-05-21 | 2013-05-16 | 23.350 | 1,210 | +21 | 0.00% | 28,254 |
| 2012-11-27 | 2012-11-23 | 23.653 | 1,189 | -5,944 | 0.00% | 28,123 |
| 2012-11-26 | 2012-11-22 | 22.711 | 7,133 | +5,944 | 0.00% | 161,997 |
| 2012-10-04 | 2012-09-28 | 20.187 | 1,189 | -2,972 | 0.00% | 24,003 |
| 2012-09-25 | 2012-09-21 | 19.918 | 4,161 | +2,972 | 0.00% | 82,880 |
| 2012-05-21 | 2012-05-17 | 19.588 | 1,189 | +23 | 0.00% | 23,290 |
| 2011-07-15 | 2011-07-13 | 21.063 | 1,166 | -292 | 0.00% | 24,560 |
| 2011-07-14 | 2011-07-12 | 21.166 | 1,458 | +292 | 0.00% | 30,860 |
| 2011-07-11 | 2011-07-07 | 23.328 | 1,166 | -2,332 | 0.00% | 27,200 |
| 2011-07-08 | 2011-07-06 | 22.916 | 3,498 | +2,332 | 0.00% | 80,160 |
| 2011-04-21 | 2011-04-19 | 21.609 | 1,166 | +11 | 0.00% | 25,197 |
| 2010-08-27 | 2010-08-25 | 14.805 | 1,155 | -2,888 | 0.00% | 17,099 |
| 2010-08-11 | 2010-08-09 | 14.562 | 4,043 | +2,888 | 0.00% | 58,875 |
| 2010-08-04 | 2010-08-02 | 14.735 | 1,155 | +289 | 0.00% | 17,019 |
| 2010-07-22 | 2010-07-20 | 14.510 | 866 | +577 | 0.00% | 12,566 |
| 2010-05-18 | 2010-05-14 | 12.420 | 289 | +3 | 0.00% | 3,589 |
| 2009-12-04 | 2009-12-02 | 14.694 | 286 | -5,717 | 0.00% | 4,202 |
| 2009-11-27 | 2009-11-25 | 14.256 | 6,003 | +5,717 | 0.00% | 85,581 |
| 2009-11-23 | 2009-11-19 | 14.011 | 286 | 0.00% | 4,007 |
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