History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.250 | 3,000 | +0 | 0.00% | 42,750 |
| 2025-10-13 | 2025-10-09 | 14.400 | 3,000 | +0 | 0.00% | 43,200 |
| 2025-10-10 | 2025-10-08 | 14.750 | 3,000 | +0 | 0.00% | 44,250 |
| 2025-10-09 | 2025-10-06 | 15.010 | 3,000 | +0 | 0.00% | 45,030 |
| 2025-10-08 | 2025-10-03 | 15.200 | 3,000 | +0 | 0.00% | 45,600 |
| 2025-10-06 | 2025-10-02 | 15.170 | 3,000 | +0 | 0.00% | 45,510 |
| 2025-10-03 | 2025-09-30 | 14.580 | 3,000 | +0 | 0.00% | 43,740 |
| 2025-10-02 | 2025-09-29 | 14.270 | 3,000 | +0 | 0.00% | 42,810 |
| 2025-09-30 | 2025-09-26 | 14.030 | 3,000 | +0 | 0.00% | 42,090 |
| 2025-09-29 | 2025-09-25 | 14.140 | 3,000 | +0 | 0.00% | 42,420 |
| 2025-09-26 | 2025-09-24 | 14.360 | 3,000 | +0 | 0.00% | 43,080 |
| 2025-09-25 | 2025-09-23 | 14.430 | 3,000 | +0 | 0.00% | 43,290 |
| 2025-09-24 | 2025-09-22 | 14.630 | 3,000 | +0 | 0.00% | 43,890 |
| 2025-09-23 | 2025-09-19 | 14.990 | 3,000 | +0 | 0.00% | 44,970 |
| 2025-09-22 | 2025-09-18 | 14.830 | 3,000 | +0 | 0.00% | 44,490 |
| 2025-09-19 | 2025-09-17 | 15.190 | 3,000 | +0 | 0.00% | 45,570 |
| 2025-09-18 | 2025-09-16 | 15.330 | 3,000 | +0 | 0.00% | 45,990 |
| 2025-09-17 | 2025-09-15 | 15.600 | 3,000 | +0 | 0.00% | 46,800 |
| 2025-09-16 | 2025-09-12 | 15.660 | 3,000 | +0 | 0.00% | 46,980 |
| 2025-09-15 | 2025-09-11 | 15.550 | 3,000 | +0 | 0.00% | 46,650 |
| 2025-09-12 | 2025-09-10 | 15.850 | 3,000 | +0 | 0.00% | 47,550 |
| 2025-09-11 | 2025-09-09 | 15.980 | 3,000 | +0 | 0.00% | 47,940 |
| 2025-09-10 | 2025-09-08 | 16.450 | 3,000 | +0 | 0.00% | 49,350 |
| 2025-09-09 | 2025-09-05 | 16.190 | 3,000 | +0 | 0.00% | 48,570 |
| 2025-09-08 | 2025-09-04 | 15.760 | 3,000 | +0 | 0.00% | 47,280 |
| 2025-09-05 | 2025-09-03 | 17.290 | 3,000 | +0 | 0.00% | 51,870 |
| 2025-09-04 | 2025-09-02 | 16.770 | 3,000 | +0 | 0.00% | 50,310 |
| 2025-09-03 | 2025-09-01 | 15.970 | 3,000 | +0 | 0.00% | 47,910 |
| 2025-09-02 | 2025-08-29 | 16.070 | 3,000 | +0 | 0.00% | 48,210 |
| 2025-09-01 | 2025-08-28 | 15.250 | 3,000 | +0 | 0.00% | 45,750 |
| 2025-08-29 | 2025-08-27 | 15.100 | 3,000 | +0 | 0.00% | 45,300 |
| 2025-08-28 | 2025-08-26 | 14.810 | 3,000 | +0 | 0.00% | 44,430 |
| 2025-08-27 | 2025-08-25 | 14.490 | 3,000 | +0 | 0.00% | 43,470 |
| 2025-08-26 | 2025-08-22 | 14.350 | 3,000 | +0 | 0.00% | 43,050 |
| 2025-08-25 | 2025-08-21 | 14.300 | 3,000 | +0 | 0.00% | 42,900 |
| 2025-08-22 | 2025-08-20 | 14.840 | 3,000 | +0 | 0.00% | 44,520 |
| 2025-08-21 | 2025-08-19 | 15.420 | 3,000 | +0 | 0.00% | 46,260 |
| 2025-08-20 | 2025-08-18 | 14.240 | 3,000 | +0 | 0.00% | 42,720 |
| 2025-08-19 | 2025-08-15 | 14.590 | 3,000 | +0 | 0.00% | 43,770 |
| 2025-08-18 | 2025-08-14 | 14.370 | 3,000 | +0 | 0.00% | 43,110 |
| 2025-08-15 | 2025-08-13 | 14.600 | 3,000 | +0 | 0.00% | 43,800 |
| 2025-08-14 | 2025-08-12 | 14.270 | 3,000 | +0 | 0.00% | 42,810 |
| 2025-08-13 | 2025-08-11 | 13.720 | 3,000 | +0 | 0.00% | 41,160 |
| 2025-08-12 | 2025-08-08 | 13.350 | 3,000 | +0 | 0.00% | 40,050 |
| 2025-08-11 | 2025-08-07 | 13.850 | 3,000 | +0 | 0.00% | 41,550 |
| 2025-08-08 | 2025-08-06 | 13.670 | 3,000 | +0 | 0.00% | 41,010 |
| 2025-08-07 | 2025-08-05 | 13.820 | 3,000 | +0 | 0.00% | 41,460 |
| 2025-08-06 | 2025-08-04 | 13.790 | 3,000 | +0 | 0.00% | 41,370 |
| 2025-08-05 | 2025-08-01 | 13.060 | 3,000 | +0 | 0.00% | 39,180 |
| 2025-08-04 | 2025-07-31 | 13.240 | 3,000 | +0 | 0.00% | 39,720 |
| 2025-08-01 | 2025-07-30 | 13.940 | 3,000 | +0 | 0.00% | 41,820 |
| 2025-07-31 | 2025-07-29 | 14.320 | 3,000 | +0 | 0.00% | 42,960 |
| 2025-07-30 | 2025-07-28 | 13.480 | 3,000 | +0 | 0.00% | 40,440 |
| 2025-07-29 | 2025-07-25 | 14.260 | 3,000 | +0 | 0.00% | 42,780 |
| 2025-07-28 | 2025-07-24 | 14.460 | 3,000 | +0 | 0.00% | 43,380 |
| 2025-07-25 | 2025-07-23 | 13.660 | 3,000 | +0 | 0.00% | 40,980 |
| 2025-07-24 | 2025-07-22 | 13.120 | 3,000 | +0 | 0.00% | 39,360 |
| 2025-07-23 | 2025-07-21 | 12.360 | 3,000 | +0 | 0.00% | 37,080 |
| 2025-07-22 | 2025-07-18 | 12.160 | 3,000 | +0 | 0.00% | 36,480 |
| 2025-07-21 | 2025-07-17 | 11.940 | 3,000 | +0 | 0.00% | 35,820 |
| 2025-07-18 | 2025-07-16 | 11.660 | 3,000 | +0 | 0.00% | 34,980 |
| 2025-07-17 | 2025-07-15 | 11.980 | 3,000 | +0 | 0.00% | 35,940 |
| 2025-07-16 | 2025-07-14 | 11.680 | 3,000 | +0 | 0.00% | 35,040 |
| 2025-07-15 | 2025-07-11 | 11.580 | 3,000 | +0 | 0.00% | 34,740 |
| 2025-07-14 | 2025-07-10 | 11.480 | 3,000 | +0 | 0.00% | 34,440 |
| 2025-07-11 | 2025-07-09 | 11.640 | 3,000 | +0 | 0.00% | 34,920 |
| 2025-07-10 | 2025-07-08 | 11.840 | 3,000 | +0 | 0.00% | 35,520 |
| 2025-07-09 | 2025-07-07 | 11.880 | 3,000 | +0 | 0.00% | 35,640 |
| 2025-07-08 | 2025-07-04 | 11.940 | 3,000 | +0 | 0.00% | 35,820 |
| 2025-07-07 | 2025-07-03 | 12.120 | 3,000 | +0 | 0.00% | 36,360 |
| 2025-07-04 | 2025-07-02 | 12.060 | 3,000 | +0 | 0.00% | 36,180 |
| 2025-07-03 | 2025-06-30 | 12.100 | 3,000 | +0 | 0.00% | 36,300 |
| 2025-07-02 | 2025-06-27 | 12.340 | 3,000 | +0 | 0.00% | 37,020 |
| 2025-06-30 | 2025-06-26 | 12.220 | 3,000 | +0 | 0.00% | 36,660 |
| 2025-06-27 | 2025-06-25 | 11.960 | 3,000 | +0 | 0.00% | 35,880 |
| 2025-06-26 | 2025-06-24 | 13.396 | 3,000 | +0 | 0.00% | 40,189 |
| 2025-06-25 | 2025-06-23 | 13.100 | 3,000 | +160 | 0.00% | 39,301 |
| 2025-06-24 | 2025-06-20 | 12.488 | 2,840 | +0 | 0.00% | 35,465 |
| 2025-06-23 | 2025-06-19 | 12.382 | 2,840 | +0 | 0.00% | 35,165 |
| 2025-06-20 | 2025-06-18 | 13.164 | 2,840 | +0 | 0.00% | 37,385 |
| 2025-06-19 | 2025-06-17 | 13.396 | 2,840 | +0 | 0.00% | 38,045 |
| 2025-06-18 | 2025-06-16 | 13.481 | 2,840 | +0 | 0.00% | 38,286 |
| 2025-06-17 | 2025-06-13 | 13.481 | 2,840 | +0 | 0.00% | 38,286 |
| 2025-06-16 | 2025-06-12 | 13.629 | 2,840 | +0 | 0.00% | 38,706 |
| 2025-06-13 | 2025-06-11 | 13.903 | 2,840 | +0 | 0.00% | 39,486 |
| 2025-06-12 | 2025-06-10 | 13.544 | 2,840 | +0 | 0.00% | 38,466 |
| 2025-06-11 | 2025-06-09 | 13.502 | 2,840 | +0 | 0.00% | 38,346 |
| 2025-06-10 | 2025-06-06 | 13.016 | 2,840 | +0 | 0.00% | 36,965 |
| 2025-06-09 | 2025-06-05 | 13.164 | 2,840 | +0 | 0.00% | 37,385 |
| 2025-06-06 | 2025-06-04 | 12.910 | 2,840 | +0 | 0.00% | 36,665 |
| 2025-06-05 | 2025-06-03 | 12.868 | 2,840 | +0 | 0.00% | 36,545 |
| 2025-06-04 | 2025-06-02 | 12.445 | 2,840 | +0 | 0.00% | 35,345 |
| 2025-06-03 | 2025-05-30 | 12.509 | 2,840 | +0 | 0.00% | 35,525 |
| 2025-06-02 | 2025-05-29 | 12.445 | 2,840 | +0 | 0.00% | 35,345 |
| 2025-05-30 | 2025-05-28 | 12.340 | 2,840 | +0 | 0.00% | 35,045 |
| 2025-05-29 | 2025-05-27 | 12.340 | 2,840 | +0 | 0.00% | 35,045 |
| 2025-05-28 | 2025-05-26 | 12.805 | 2,840 | +0 | 0.00% | 36,365 |
| 2025-05-27 | 2025-05-23 | 13.333 | 2,840 | +0 | 0.00% | 37,865 |
| 2025-05-26 | 2025-05-22 | 13.248 | 2,840 | +0 | 0.00% | 37,625 |
| 2025-05-23 | 2025-05-21 | 13.586 | 2,840 | +0 | 0.00% | 38,586 |
| 2025-05-22 | 2025-05-20 | 12.699 | 2,840 | +0 | 0.00% | 36,065 |
| 2025-05-21 | 2025-05-19 | 12.509 | 2,840 | +0 | 0.00% | 35,525 |
| 2025-05-20 | 2025-05-16 | 12.445 | 2,840 | +0 | 0.00% | 35,345 |
| 2025-05-19 | 2025-05-15 | 12.847 | 2,840 | +0 | 0.00% | 36,485 |
| 2025-05-16 | 2025-05-14 | 13.100 | 2,840 | +0 | 0.00% | 37,205 |
| 2025-05-15 | 2025-05-13 | 12.910 | 2,840 | +0 | 0.00% | 36,665 |
| 2025-05-14 | 2025-05-12 | 13.248 | 2,840 | +0 | 0.00% | 37,625 |
| 2025-05-13 | 2025-05-09 | 12.741 | 2,840 | +0 | 0.00% | 36,185 |
| 2025-05-12 | 2025-05-08 | 12.784 | 2,840 | +0 | 0.00% | 36,305 |
| 2025-05-09 | 2025-05-07 | 12.910 | 2,840 | +0 | 0.00% | 36,665 |
| 2025-05-08 | 2025-05-06 | 12.319 | 2,840 | +0 | 0.00% | 34,985 |
| 2025-05-07 | 2025-05-02 | 12.572 | 2,840 | +0 | 0.00% | 35,705 |
| 2025-05-06 | 2025-04-30 | 12.382 | 2,840 | +0 | 0.00% | 35,165 |
| 2025-05-02 | 2025-04-29 | 12.255 | 2,840 | +0 | 0.00% | 34,805 |
| 2025-04-30 | 2025-04-28 | 12.023 | 2,840 | +0 | 0.00% | 34,145 |
| 2025-04-29 | 2025-04-25 | 12.234 | 2,840 | +0 | 0.00% | 34,745 |
| 2025-04-28 | 2025-04-24 | 12.361 | 2,840 | +0 | 0.00% | 35,105 |
| 2025-04-25 | 2025-04-23 | 12.382 | 2,840 | +0 | 0.00% | 35,165 |
| 2025-04-24 | 2025-04-22 | 12.086 | 2,840 | +0 | 0.00% | 34,325 |
| 2025-04-23 | 2025-04-17 | 12.002 | 2,840 | +0 | 0.00% | 34,085 |
| 2025-04-22 | 2025-04-16 | 11.959 | 2,840 | +0 | 0.00% | 33,965 |
| 2025-04-17 | 2025-04-15 | 12.424 | 2,840 | +0 | 0.00% | 35,285 |
| 2025-04-16 | 2025-04-14 | 12.403 | 2,840 | +0 | 0.00% | 35,225 |
| 2025-04-15 | 2025-04-11 | 12.023 | 2,840 | +0 | 0.00% | 34,145 |
| 2025-04-14 | 2025-04-10 | 11.917 | 2,840 | +0 | 0.00% | 33,845 |
| 2025-04-11 | 2025-04-09 | 11.981 | 2,840 | +0 | 0.00% | 34,025 |
| 2025-04-10 | 2025-04-08 | 12.002 | 2,840 | +0 | 0.00% | 34,085 |
| 2025-04-09 | 2025-04-07 | 11.685 | 2,840 | +0 | 0.00% | 33,185 |
| 2025-04-08 | 2025-04-03 | 14.220 | 2,840 | +0 | 0.00% | 40,386 |
| 2025-04-07 | 2025-04-02 | 14.854 | 2,840 | +0 | 0.00% | 42,186 |
| 2025-04-03 | 2025-04-01 | 14.537 | 2,840 | +0 | 0.00% | 41,286 |
| 2025-04-02 | 2025-03-31 | 14.453 | 2,840 | +0 | 0.00% | 41,046 |
| 2025-04-01 | 2025-03-28 | 15.066 | 2,840 | +0 | 0.00% | 42,786 |
| 2025-03-31 | 2025-03-27 | 14.875 | 2,840 | +0 | 0.00% | 42,246 |
| 2025-03-28 | 2025-03-26 | 14.897 | 2,840 | +0 | 0.00% | 42,306 |
| 2025-03-27 | 2025-03-25 | 14.875 | 2,840 | +0 | 0.00% | 42,246 |
| 2025-03-26 | 2025-03-24 | 15.066 | 2,840 | +0 | 0.00% | 42,786 |
| 2025-03-25 | 2025-03-21 | 14.685 | 2,840 | +0 | 0.00% | 41,706 |
| 2025-03-24 | 2025-03-20 | 15.319 | 2,840 | +0 | 0.00% | 43,506 |
| 2025-03-21 | 2025-03-19 | 15.932 | 2,840 | +0 | 0.00% | 45,247 |
| 2025-03-20 | 2025-03-18 | 16.185 | 2,840 | +0 | 0.00% | 45,967 |
| 2025-03-19 | 2025-03-17 | 15.213 | 2,840 | +0 | 0.00% | 43,206 |
| 2025-03-18 | 2025-03-14 | 14.770 | 2,840 | +0 | 0.00% | 41,946 |
| 2025-03-17 | 2025-03-13 | 14.664 | 2,840 | +0 | 0.00% | 41,646 |
| 2025-03-14 | 2025-03-12 | 14.791 | 2,840 | +0 | 0.00% | 42,006 |
| 2025-03-13 | 2025-03-11 | 15.066 | 2,840 | +0 | 0.00% | 42,786 |
| 2025-03-12 | 2025-03-10 | 14.474 | 2,840 | +0 | 0.00% | 41,106 |
| 2025-03-11 | 2025-03-07 | 14.770 | 2,840 | +0 | 0.00% | 41,946 |
| 2025-03-10 | 2025-03-06 | 14.706 | 2,840 | +0 | 0.00% | 41,766 |
| 2025-03-07 | 2025-03-05 | 13.565 | 2,840 | +0 | 0.00% | 38,526 |
| 2025-03-06 | 2025-03-04 | 13.227 | 2,840 | +0 | 0.00% | 37,565 |
| 2025-03-05 | 2025-03-03 | 13.439 | 2,840 | +0 | 0.00% | 38,166 |
| 2025-03-04 | 2025-02-28 | 13.396 | 2,840 | +0 | 0.00% | 38,045 |
| 2025-03-03 | 2025-02-27 | 14.622 | 2,840 | +0 | 0.00% | 41,526 |
| 2025-02-28 | 2025-02-26 | 13.819 | 2,840 | +0 | 0.00% | 39,246 |
| 2025-02-27 | 2025-02-25 | 13.206 | 2,840 | +0 | 0.00% | 37,505 |
| 2025-02-26 | 2025-02-24 | 13.608 | 2,840 | +0 | 0.00% | 38,646 |
| 2025-02-25 | 2025-02-21 | 13.227 | 2,840 | +0 | 0.00% | 37,565 |
| 2025-02-24 | 2025-02-20 | 12.931 | 2,840 | +0 | 0.00% | 36,725 |
| 2025-02-21 | 2025-02-19 | 13.248 | 2,840 | +0 | 0.00% | 37,625 |
| 2025-02-20 | 2025-02-18 | 13.333 | 2,840 | +0 | 0.00% | 37,865 |
| 2025-02-19 | 2025-02-17 | 13.460 | 2,840 | +0 | 0.00% | 38,226 |
| 2025-02-18 | 2025-02-14 | 13.481 | 2,840 | +0 | 0.00% | 38,286 |
| 2025-02-17 | 2025-02-13 | 13.544 | 2,840 | +0 | 0.00% | 38,466 |
| 2025-02-14 | 2025-02-12 | 13.861 | 2,840 | +0 | 0.00% | 39,366 |
| 2025-02-13 | 2025-02-11 | 13.734 | 2,840 | +0 | 0.00% | 39,006 |
| 2025-02-12 | 2025-02-10 | 14.389 | 2,840 | +0 | 0.00% | 40,866 |
| 2025-02-11 | 2025-02-07 | 14.601 | 2,840 | +0 | 0.00% | 41,466 |
| 2025-02-10 | 2025-02-06 | 14.432 | 2,840 | +0 | 0.00% | 40,986 |
| 2025-02-07 | 2025-02-05 | 14.072 | 2,840 | +0 | 0.00% | 39,966 |
| 2025-02-06 | 2025-02-04 | 13.650 | 2,840 | +0 | 0.00% | 38,766 |
| 2025-02-05 | 2025-02-03 | 13.565 | 2,840 | +0 | 0.00% | 38,526 |
| 2025-02-04 | 2025-01-28 | 12.974 | 2,840 | +0 | 0.00% | 36,845 |
| 2025-02-03 | 2025-01-24 | 13.375 | 2,840 | +0 | 0.00% | 37,985 |
| 2025-01-27 | 2025-01-23 | 13.312 | 2,840 | +0 | 0.00% | 37,805 |
| 2025-01-24 | 2025-01-22 | 13.270 | 2,840 | +0 | 0.00% | 37,685 |
| 2025-01-23 | 2025-01-21 | 13.608 | 2,840 | +0 | 0.00% | 38,646 |
| 2025-01-22 | 2025-01-20 | 12.847 | 2,840 | +0 | 0.00% | 36,485 |
| 2025-01-21 | 2025-01-17 | 12.953 | 2,840 | +0 | 0.00% | 36,785 |
| 2025-01-20 | 2025-01-16 | 12.699 | 2,840 | +0 | 0.00% | 36,065 |
| 2025-01-17 | 2025-01-15 | 12.340 | 2,840 | +0 | 0.00% | 35,045 |
| 2025-01-16 | 2025-01-14 | 12.636 | 2,840 | +0 | 0.00% | 35,885 |
| 2025-01-15 | 2025-01-13 | 12.382 | 2,840 | +0 | 0.00% | 35,165 |
| 2025-01-14 | 2025-01-10 | 12.657 | 2,840 | +0 | 0.00% | 35,945 |
| 2025-01-13 | 2025-01-09 | 13.037 | 2,840 | +0 | 0.00% | 37,025 |
| 2025-01-10 | 2025-01-08 | 13.502 | 2,840 | +0 | 0.00% | 38,346 |
| 2025-01-09 | 2025-01-07 | 14.072 | 2,840 | +0 | 0.00% | 39,966 |
| 2025-01-08 | 2025-01-06 | 13.903 | 2,840 | +0 | 0.00% | 39,486 |
| 2025-01-07 | 2025-01-03 | 13.903 | 2,840 | +0 | 0.00% | 39,486 |
| 2025-01-06 | 2025-01-02 | 14.453 | 2,840 | +0 | 0.00% | 41,046 |
| 2025-01-03 | 2024-12-31 | 14.749 | 2,840 | -946 | 0.00% | 41,886 |
| 2024-12-30 | 2024-12-24 | 15.932 | 3,786 | -473 | 0.00% | 60,318 |
| 2024-12-23 | 2024-12-19 | 15.721 | 4,259 | -474 | 0.00% | 66,954 |
| 2024-12-20 | 2024-12-18 | 16.397 | 4,733 | -2,839 | 0.00% | 77,606 |
| 2024-12-18 | 2024-12-16 | 16.756 | 7,572 | -947 | 0.00% | 126,876 |
| 2024-12-17 | 2024-12-13 | 16.798 | 8,519 | +1,420 | 0.00% | 143,104 |
| 2024-12-16 | 2024-12-12 | 17.411 | 7,099 | -473 | 0.00% | 123,600 |
| 2024-12-13 | 2024-12-11 | 17.580 | 7,572 | +1,893 | 0.00% | 133,116 |
| 2024-12-12 | 2024-12-10 | 17.770 | 5,679 | -473 | 0.00% | 100,917 |
| 2024-12-11 | 2024-12-09 | 18.151 | 6,152 | +473 | 0.00% | 111,662 |
| 2024-12-10 | 2024-12-06 | 16.904 | 5,679 | +2,366 | 0.00% | 95,997 |
| 2024-12-09 | 2024-12-05 | 16.904 | 3,313 | +473 | 0.00% | 56,002 |
| 2024-11-25 | 2024-11-21 | 18.679 | 2,840 | -473 | 0.00% | 53,048 |
| 2024-11-20 | 2024-11-18 | 18.594 | 3,313 | +473 | 0.00% | 61,603 |
| 2024-11-18 | 2024-11-14 | 18.024 | 2,840 | -473 | 0.00% | 51,187 |
| 2024-11-15 | 2024-11-13 | 19.461 | 3,313 | -8,992 | 0.00% | 64,473 |
| 2024-11-14 | 2024-11-12 | 18.087 | 12,305 | +8,992 | 0.00% | 222,562 |
| 2024-11-13 | 2024-11-11 | 20.010 | 3,313 | -7,572 | 0.00% | 66,293 |
| 2024-11-12 | 2024-11-08 | 16.481 | 10,885 | +5,679 | 0.00% | 179,398 |
| 2024-07-02 | 2024-06-27 | 11.727 | 5,206 | -3,313 | 0.00% | 61,051 |
| 2024-06-26 | 2024-06-24 | 13.887 | 8,519 | +548 | 0.00% | 118,307 |
| 2024-06-07 | 2024-06-05 | 16.439 | 7,971 | +443 | 0.00% | 131,036 |
| 2024-06-06 | 2024-06-04 | 17.658 | 7,528 | -1,329 | 0.00% | 132,933 |
| 2024-05-28 | 2024-05-24 | 15.649 | 8,857 | +886 | 0.00% | 138,601 |
| 2024-05-24 | 2024-05-22 | 18.020 | 7,971 | +885 | 0.00% | 143,636 |
| 2024-05-22 | 2024-05-20 | 18.133 | 7,086 | +1,772 | 0.00% | 128,488 |
| 2024-05-21 | 2024-05-17 | 18.065 | 5,314 | +2,657 | 0.00% | 95,997 |
| 2024-05-07 | 2024-05-03 | 17.568 | 2,657 | -1,329 | 0.00% | 46,679 |
| 2024-04-15 | 2024-04-11 | 16.258 | 3,986 | +1,329 | 0.00% | 64,806 |
| 2023-06-23 | 2023-06-20 | 35.917 | 2,657 | +97 | 0.00% | 95,432 |
| 2023-01-05 | 2023-01-03 | 48.808 | 2,560 | -853 | 0.00% | 124,947 |
| 2022-12-29 | 2022-12-23 | 48.690 | 3,413 | +853 | 0.00% | 166,180 |
| 2022-11-18 | 2022-11-16 | 46.815 | 2,560 | -427 | 0.00% | 119,848 |
| 2022-11-17 | 2022-11-15 | 47.284 | 2,987 | +427 | 0.00% | 141,238 |
| 2022-06-21 | 2022-06-17 | 68.193 | 2,560 | +37 | 0.00% | 174,575 |
| 2022-02-10 | 2022-02-08 | 70.096 | 2,523 | -841 | 0.00% | 176,852 |
| 2022-02-07 | 2022-01-31 | 70.928 | 3,364 | -420 | 0.00% | 238,602 |
| 2022-02-04 | 2022-01-27 | 71.285 | 3,784 | +420 | 0.00% | 269,742 |
| 2022-01-27 | 2022-01-25 | 74.376 | 3,364 | +841 | 0.00% | 250,202 |
| 2021-07-02 | 2021-06-29 | 77.230 | 2,523 | -3,784 | 0.00% | 194,852 |
| 2021-06-22 | 2021-06-18 | 75.153 | 6,307 | +60 | 0.00% | 473,989 |
| 2021-06-16 | 2021-06-11 | 75.693 | 6,247 | +1,249 | 0.00% | 472,855 |
| 2021-06-11 | 2021-06-09 | 76.533 | 4,998 | +2,499 | 0.00% | 382,514 |
| 2021-06-01 | 2021-05-28 | 77.494 | 2,499 | -4,165 | 0.00% | 193,657 |
| 2021-05-03 | 2021-04-29 | 70.831 | 6,664 | -1,249 | 0.00% | 472,017 |
| 2021-04-30 | 2021-04-28 | 71.011 | 7,913 | +1,249 | 0.00% | 561,910 |
| 2021-03-08 | 2021-03-04 | 55.464 | 6,664 | +833 | 0.00% | 369,614 |
| 2021-03-01 | 2021-02-25 | 58.946 | 5,831 | +833 | 0.00% | 343,713 |
| 2020-11-17 | 2020-11-13 | 70.831 | 4,998 | -5,831 | 0.00% | 354,013 |
| 2020-11-04 | 2020-11-02 | 67.049 | 10,829 | +8,330 | 0.00% | 726,077 |
| 2020-11-03 | 2020-10-30 | 66.149 | 2,499 | -416 | 0.00% | 165,306 |
| 2020-11-02 | 2020-10-29 | 68.790 | 2,915 | -417 | 0.00% | 200,523 |
| 2020-10-30 | 2020-10-28 | 69.750 | 3,332 | -7,497 | 0.00% | 232,409 |
| 2020-10-20 | 2020-10-16 | 58.105 | 10,829 | +7,497 | 0.00% | 629,223 |
| 2020-08-17 | 2020-08-13 | 59.786 | 3,332 | -5,831 | 0.00% | 199,207 |
| 2020-07-14 | 2020-07-10 | 57.145 | 9,163 | -4,165 | 0.00% | 523,619 |
| 2020-06-12 | 2020-06-10 | 49.904 | 13,328 | +151 | 0.00% | 665,126 |
| 2020-03-16 | 2020-03-12 | 33.027 | 13,177 | +2,471 | 0.00% | 435,194 |
| 2019-12-19 | 2019-12-17 | 36.852 | 10,706 | -4,118 | 0.00% | 394,533 |
| 2019-12-16 | 2019-12-12 | 36.487 | 14,824 | -4,118 | 0.00% | 540,887 |
| 2019-12-13 | 2019-12-11 | 36.123 | 18,942 | +4,941 | 0.00% | 684,242 |
| 2019-12-12 | 2019-12-10 | 35.516 | 14,001 | -3,294 | 0.00% | 497,258 |
| 2019-12-10 | 2019-12-06 | 35.212 | 17,295 | +6,589 | 0.00% | 608,998 |
| 2019-11-15 | 2019-11-13 | 32.541 | 10,706 | +8,235 | 0.00% | 348,385 |
| 2019-11-11 | 2019-11-07 | 33.816 | 2,471 | -8,235 | 0.00% | 83,559 |
| 2019-11-08 | 2019-11-06 | 33.816 | 10,706 | +4,117 | 0.00% | 362,034 |
| 2019-11-06 | 2019-11-04 | 32.177 | 6,589 | -4,117 | 0.00% | 212,013 |
| 2019-11-05 | 2019-11-01 | 32.238 | 10,706 | +4,117 | 0.00% | 345,135 |
| 2019-10-31 | 2019-10-29 | 32.845 | 6,589 | -4,941 | 0.00% | 216,413 |
| 2019-10-30 | 2019-10-28 | 31.934 | 11,530 | +8,236 | 0.00% | 368,199 |
| 2019-10-28 | 2019-10-24 | 31.327 | 3,294 | -23,060 | 0.00% | 103,191 |
| 2019-10-25 | 2019-10-23 | 30.538 | 26,354 | -3,295 | 0.00% | 804,788 |
| 2019-10-24 | 2019-10-22 | 31.266 | 29,649 | -2,059 | 0.00% | 927,010 |
| 2019-10-22 | 2019-10-18 | 30.963 | 31,708 | -1,235 | 0.00% | 981,762 |
| 2019-10-21 | 2019-10-17 | 31.266 | 32,943 | +6,589 | 0.00% | 1,030,000 |
| 2019-10-16 | 2019-10-14 | 30.902 | 26,354 | +23,060 | 0.00% | 814,388 |
| 2019-09-23 | 2019-09-19 | 30.234 | 3,294 | -4,118 | 0.00% | 99,591 |
| 2019-09-18 | 2019-09-16 | 31.205 | 7,412 | +2,471 | 0.00% | 231,295 |
| 2019-09-17 | 2019-09-13 | 31.934 | 4,941 | -6,589 | 0.00% | 157,786 |
| 2019-09-16 | 2019-09-12 | 30.477 | 11,530 | +8,236 | 0.00% | 351,399 |
| 2019-09-12 | 2019-09-10 | 29.748 | 3,294 | -16,472 | 0.00% | 97,991 |
| 2019-09-10 | 2019-09-06 | 30.113 | 19,766 | +16,472 | 0.00% | 595,206 |
| 2019-09-02 | 2019-08-29 | 29.748 | 3,294 | -2,471 | 0.00% | 97,991 |
| 2019-08-30 | 2019-08-28 | 30.173 | 5,765 | -2,471 | 0.00% | 173,949 |
| 2019-08-29 | 2019-08-27 | 29.202 | 8,236 | +3,295 | 0.00% | 240,507 |
| 2019-08-28 | 2019-08-26 | 28.716 | 4,941 | -4,942 | 0.00% | 141,887 |
| 2019-08-27 | 2019-08-23 | 29.688 | 9,883 | +3,294 | 0.00% | 293,403 |
| 2019-08-26 | 2019-08-22 | 29.566 | 6,589 | -1,647 | 0.00% | 194,812 |
| 2019-08-23 | 2019-08-21 | 29.445 | 8,236 | +4,942 | 0.00% | 242,507 |
| 2019-08-22 | 2019-08-20 | 28.777 | 3,294 | -2,471 | 0.00% | 94,791 |
| 2019-08-21 | 2019-08-19 | 29.202 | 5,765 | +2,471 | 0.00% | 168,349 |
| 2019-08-14 | 2019-08-12 | 28.534 | 3,294 | -13,177 | 0.00% | 93,991 |
| 2019-08-08 | 2019-08-06 | 24.588 | 16,471 | -148,656 | 0.00% | 404,988 |
| 2019-07-31 | 2019-07-29 | 27.199 | 165,127 | -74,121 | 0.01% | 4,491,207 |
| 2019-07-29 | 2019-07-25 | 26.349 | 239,248 | -189,423 | 0.01% | 6,303,838 |
| 2019-07-25 | 2019-07-23 | 25.074 | 428,671 | -147,831 | 0.02% | 10,748,333 |
| 2019-06-12 | 2019-06-10 | 24.981 | 576,502 | +10,482 | 0.03% | 14,401,843 |
| 2019-05-16 | 2019-05-14 | 22.830 | 566,020 | +808 | 0.03% | 12,921,989 |
| 2019-05-03 | 2019-04-30 | 25.476 | 565,212 | +1,617 | 0.03% | 14,399,403 |
| 2019-03-11 | 2019-03-07 | 23.027 | 563,595 | -3,234 | 0.03% | 12,978,147 |
| 2018-10-23 | 2018-10-19 | 18.674 | 566,829 | +4,043 | 0.03% | 10,585,099 |
| 2018-10-15 | 2018-10-11 | 19.293 | 562,786 | +12,129 | 0.03% | 10,857,599 |
| 2018-09-26 | 2018-09-21 | 25.538 | 550,657 | -16,981 | 0.03% | 14,062,648 |
| 2018-07-11 | 2018-07-09 | 25.043 | 567,638 | -1,213 | 0.03% | 14,215,508 |
| 2018-07-09 | 2018-07-05 | 25.785 | 568,851 | +4,852 | 0.03% | 14,667,986 |
| 2018-06-21 | 2018-06-19 | 31.289 | 563,999 | +33,153 | 0.03% | 17,646,751 |
| 2018-06-15 | 2018-06-13 | 33.577 | 530,846 | +40,430 | 0.03% | 17,823,963 |
| 2018-06-13 | 2018-06-11 | 34.893 | 490,416 | +78,172 | 0.03% | 17,112,213 |
| 2018-06-12 | 2018-06-08 | 34.580 | 412,244 | -39,907 | 0.02% | 14,255,412 |
| 2018-06-11 | 2018-06-07 | 33.515 | 452,151 | +39,907 | 0.02% | 15,153,873 |
| 2018-06-08 | 2018-06-06 | 33.640 | 412,244 | +79,815 | 0.02% | 13,868,037 |
| 2018-06-07 | 2018-06-05 | 33.703 | 332,429 | +319,260 | 0.02% | 11,203,857 |
| 2018-05-21 | 2018-05-17 | 30.070 | 13,169 | +1,197 | 0.00% | 395,987 |
| 2018-05-07 | 2018-05-03 | 28.503 | 11,972 | -1,597 | 0.00% | 341,244 |
| 2018-04-16 | 2018-04-12 | 28.190 | 13,569 | -2,394 | 0.00% | 382,513 |
| 2018-03-27 | 2018-03-23 | 27.251 | 15,963 | +11,972 | 0.00% | 435,001 |
| 2018-03-20 | 2018-03-16 | 26.937 | 3,991 | -39,109 | 0.00% | 107,507 |
| 2018-03-08 | 2018-03-06 | 25.747 | 43,100 | -7,582 | 0.00% | 1,109,700 |
| 2018-03-05 | 2018-03-01 | 25.497 | 50,682 | -7,982 | 0.00% | 1,292,214 |
| 2018-02-08 | 2018-02-06 | 23.254 | 58,664 | +7,982 | 0.00% | 1,364,162 |
| 2018-02-05 | 2018-02-01 | 24.281 | 50,682 | +3,591 | 0.00% | 1,230,620 |
| 2018-01-31 | 2018-01-29 | 24.607 | 47,091 | +3,991 | 0.00% | 1,158,766 |
| 2018-01-24 | 2018-01-22 | 25.872 | 43,100 | -7,981 | 0.00% | 1,115,100 |
| 2018-01-19 | 2018-01-17 | 24.331 | 51,081 | +7,981 | 0.00% | 1,242,868 |
| 2018-01-18 | 2018-01-16 | 25.183 | 43,100 | +2,794 | 0.00% | 1,085,400 |
| 2018-01-17 | 2018-01-15 | 24.657 | 40,306 | -799 | 0.00% | 993,828 |
| 2017-12-04 | 2017-11-30 | 20.097 | 41,105 | +7,583 | 0.00% | 826,067 |
| 2017-11-29 | 2017-11-27 | 20.748 | 33,522 | +9,178 | 0.00% | 695,515 |
| 2017-11-24 | 2017-11-22 | 21.826 | 24,344 | -15,962 | 0.00% | 531,320 |
| 2017-11-23 | 2017-11-21 | 21.475 | 40,306 | +1,995 | 0.00% | 865,559 |
| 2017-10-31 | 2017-10-27 | 20.648 | 38,311 | +4,789 | 0.00% | 791,037 |
| 2017-10-23 | 2017-10-19 | 21.374 | 33,522 | -3,193 | 0.00% | 716,515 |
| 2017-10-03 | 2017-09-28 | 20.923 | 36,715 | +3,193 | 0.00% | 768,204 |
| 2017-09-27 | 2017-09-25 | 22.552 | 33,522 | -29,931 | 0.00% | 755,995 |
| 2017-09-22 | 2017-09-20 | 23.329 | 63,453 | +28,734 | 0.00% | 1,480,295 |
| 2017-09-08 | 2017-09-06 | 21.049 | 34,719 | +9,577 | 0.00% | 730,790 |
| 2017-09-07 | 2017-09-05 | 21.374 | 25,142 | -17,160 | 0.00% | 537,397 |
| 2017-09-05 | 2017-09-01 | 20.999 | 42,302 | +31,527 | 0.00% | 888,283 |
| 2017-09-04 | 2017-08-31 | 21.299 | 10,775 | +9,578 | 0.00% | 229,500 |
| 2017-08-25 | 2017-08-22 | 22.552 | 1,197 | -19,156 | 0.00% | 26,995 |
| 2017-08-08 | 2017-08-04 | 22.928 | 20,353 | +1,197 | 0.00% | 466,655 |
| 2017-08-01 | 2017-07-28 | 21.349 | 19,156 | +7,184 | 0.00% | 408,969 |
| 2017-07-10 | 2017-07-06 | 18.919 | 11,972 | -3,991 | 0.00% | 226,496 |
| 2017-07-06 | 2017-07-04 | 17.716 | 15,963 | +3,991 | 0.00% | 282,801 |
| 2017-06-30 | 2017-06-28 | 17.916 | 11,972 | +11,972 | 0.00% | 214,496 |
| 2017-06-20 | 2017-06-16 | 16.714 | 0 | -42,302 | ||
| 2017-06-14 | 2017-06-12 | 16.780 | 42,302 | +925 | 0.00% | 709,823 |
| 2017-06-06 | 2017-06-02 | 17.010 | 41,377 | +13,662 | 0.00% | 703,842 |
| 2017-05-31 | 2017-05-26 | 14.884 | 27,715 | +4,294 | 0.00% | 412,514 |
| 2017-05-23 | 2017-05-19 | 14.782 | 23,421 | -390 | 0.00% | 346,202 |
| 2017-04-26 | 2017-04-24 | 13.885 | 23,811 | -14,053 | 0.00% | 330,617 |
| 2017-04-21 | 2017-04-19 | 13.834 | 37,864 | +7,807 | 0.00% | 523,803 |
| 2017-04-13 | 2017-04-11 | 13.808 | 30,057 | +7,807 | 0.00% | 415,033 |
| 2017-04-11 | 2017-04-07 | 14.295 | 22,250 | +7,807 | 0.00% | 318,062 |
| 2017-04-03 | 2017-03-30 | 14.577 | 14,443 | +390 | 0.00% | 210,532 |
| 2017-03-28 | 2017-03-24 | 14.295 | 14,053 | -94,464 | 0.00% | 200,887 |
| 2017-03-27 | 2017-03-23 | 13.962 | 108,517 | +20,298 | 0.01% | 1,515,103 |
| 2017-03-23 | 2017-03-21 | 12.809 | 88,219 | +12,101 | 0.01% | 1,130,004 |
| 2017-03-21 | 2017-03-17 | 14.910 | 76,118 | -58,162 | 0.00% | 1,134,902 |
| 2017-03-15 | 2017-03-13 | 15.140 | 134,280 | +22,640 | 0.01% | 2,033,044 |
| 2017-03-10 | 2017-03-08 | 15.089 | 111,640 | +35,522 | 0.01% | 1,684,547 |
| 2017-03-08 | 2017-03-06 | 14.756 | 76,118 | -3,903 | 0.00% | 1,123,202 |
| 2017-03-03 | 2017-03-01 | 15.345 | 80,021 | -150,675 | 0.00% | 1,227,945 |
| 2017-03-02 | 2017-02-28 | 14.423 | 230,696 | -51,526 | 0.01% | 3,327,334 |
| 2017-03-01 | 2017-02-27 | 14.346 | 282,222 | -55,429 | 0.02% | 4,048,805 |
| 2017-02-27 | 2017-02-23 | 14.500 | 337,651 | +179,560 | 0.02% | 4,895,899 |
| 2017-02-24 | 2017-02-22 | 13.808 | 158,091 | +78,070 | 0.01% | 2,182,950 |
| 2017-02-16 | 2017-02-14 | 13.296 | 80,021 | +3,122 | 0.00% | 1,063,945 |
| 2017-02-10 | 2017-02-08 | 13.321 | 76,899 | -1,561 | 0.00% | 1,024,406 |
| 2017-02-07 | 2017-02-03 | 12.937 | 78,460 | -4,684 | 0.00% | 1,015,050 |
| 2017-02-06 | 2017-02-02 | 12.912 | 83,144 | -781 | 0.00% | 1,073,518 |
| 2017-01-26 | 2017-01-24 | 12.310 | 83,925 | +4,684 | 0.01% | 1,033,077 |
| 2017-01-20 | 2017-01-18 | 12.053 | 79,241 | +10,930 | 0.00% | 955,119 |
| 2017-01-18 | 2017-01-16 | 11.131 | 68,311 | +19,127 | 0.00% | 760,376 |
| 2017-01-06 | 2017-01-04 | 9.018 | 49,184 | +2,342 | 0.00% | 443,521 |
| 2016-12-19 | 2016-12-15 | 8.428 | 46,842 | +10,540 | 0.00% | 394,802 |
| 2016-12-13 | 2016-12-09 | 8.659 | 36,302 | +851 | 0.00% | 314,337 |
| 2016-12-12 | 2016-12-08 | 8.800 | 35,451 | +1,491 | 0.00% | 311,963 |
| 2016-11-25 | 2016-11-23 | 9.235 | 33,960 | +10,929 | 0.00% | 313,632 |
| 2016-11-22 | 2016-11-18 | 9.479 | 23,031 | +17,566 | 0.00% | 218,304 |
| 2016-09-29 | 2016-09-27 | 9.594 | 5,465 | -48,793 | 0.00% | 52,431 |
| 2016-09-28 | 2016-09-26 | 9.376 | 54,258 | -92,123 | 0.00% | 508,736 |
| 2016-09-13 | 2016-09-09 | 9.991 | 146,381 | -71,043 | 0.01% | 1,462,505 |
| 2016-09-05 | 2016-09-01 | 9.171 | 217,424 | +71,043 | 0.01% | 1,994,061 |
| 2016-09-02 | 2016-08-31 | 9.120 | 146,381 | -70,653 | 0.01% | 1,335,004 |
| 2016-08-30 | 2016-08-26 | 8.685 | 217,034 | -70,653 | 0.01% | 1,884,844 |
| 2016-08-26 | 2016-08-24 | 8.364 | 287,687 | -58,942 | 0.02% | 2,406,309 |
| 2016-08-24 | 2016-08-22 | 7.903 | 346,629 | +200,248 | 0.02% | 2,739,479 |
| 2016-07-25 | 2016-07-21 | 6.007 | 146,381 | -15,613 | 0.01% | 879,378 |
| 2016-06-21 | 2016-06-17 | 5.290 | 161,994 | +1,942 | 0.01% | 856,872 |
| 2016-01-06 | 2016-01-04 | 5.614 | 160,052 | +7,713 | 0.01% | 898,475 |
| 2015-12-14 | 2015-12-10 | 5.691 | 152,339 | +7,714 | 0.01% | 867,027 |
| 2015-10-20 | 2015-10-16 | 4.369 | 144,625 | -15,427 | 0.01% | 631,873 |
| 2015-10-02 | 2015-09-29 | 3.863 | 160,052 | +7,713 | 0.01% | 618,350 |
| 2015-09-21 | 2015-09-17 | 4.213 | 152,339 | +7,714 | 0.01% | 641,876 |
| 2015-08-26 | 2015-08-24 | 4.239 | 144,625 | +5,399 | 0.01% | 613,123 |
| 2015-07-13 | 2015-07-09 | 5.730 | 139,226 | +139,226 | 0.01% | 797,810 |
| 2015-07-10 | 2015-07-08 | 5.406 | 0 | -146,554 | ||
| 2015-06-18 | 2015-06-16 | 7.481 | 146,554 | +2,294 | 0.01% | 1,096,363 |
| 2015-06-10 | 2015-06-08 | 8.139 | 144,260 | -101,361 | 0.01% | 1,174,201 |
| 2015-05-27 | 2015-05-22 | 9.233 | 245,621 | +101,361 | 0.02% | 2,267,732 |
| 2015-05-19 | 2015-05-15 | 8.469 | 144,260 | -759 | 0.01% | 1,221,701 |
| 2015-04-29 | 2015-04-27 | 9.786 | 145,019 | +759 | 0.01% | 1,419,129 |
| 2015-04-15 | 2015-04-13 | 9.430 | 144,260 | -12,148 | 0.01% | 1,360,402 |
| 2015-04-14 | 2015-04-10 | 8.219 | 156,408 | +12,148 | 0.01% | 1,285,440 |
| 2015-04-01 | 2015-03-30 | 6.743 | 144,260 | +144,260 | 0.01% | 972,801 |
| 2015-01-28 | 2015-01-26 | 9.219 | 0 | -12,148 | ||
| 2014-08-26 | 2014-08-22 | 11.788 | 12,148 | -45,556 | 0.00% | 143,198 |
| 2014-08-25 | 2014-08-21 | 11.761 | 57,704 | +45,556 | 0.00% | 678,681 |
| 2014-06-25 | 2014-06-23 | 13.279 | 12,148 | +147 | 0.00% | 161,313 |
| 2014-04-08 | 2014-04-04 | 13.439 | 12,001 | +12,001 | 0.00% | 161,281 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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