History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.810 | 5,018 | +0 | 0.00% | 59,263 |
| 2025-10-13 | 2025-10-09 | 11.770 | 5,018 | +0 | 0.00% | 59,062 |
| 2025-10-10 | 2025-10-08 | 11.620 | 5,018 | +0 | 0.00% | 58,309 |
| 2025-10-09 | 2025-10-06 | 11.660 | 5,018 | +0 | 0.00% | 58,510 |
| 2025-10-08 | 2025-10-03 | 11.790 | 5,018 | +0 | 0.00% | 59,162 |
| 2025-10-06 | 2025-10-02 | 11.560 | 5,018 | +0 | 0.00% | 58,008 |
| 2025-10-03 | 2025-09-30 | 11.520 | 5,018 | +0 | 0.00% | 57,807 |
| 2025-10-02 | 2025-09-29 | 11.380 | 5,018 | +0 | 0.00% | 57,105 |
| 2025-09-30 | 2025-09-26 | 11.370 | 5,018 | +0 | 0.00% | 57,055 |
| 2025-09-29 | 2025-09-25 | 11.320 | 5,018 | +0 | 0.00% | 56,804 |
| 2025-09-26 | 2025-09-24 | 11.420 | 5,018 | +0 | 0.00% | 57,306 |
| 2025-09-25 | 2025-09-23 | 11.510 | 5,018 | +0 | 0.00% | 57,757 |
| 2025-09-24 | 2025-09-22 | 11.420 | 5,018 | +0 | 0.00% | 57,306 |
| 2025-09-23 | 2025-09-19 | 11.530 | 5,018 | +0 | 0.00% | 57,858 |
| 2025-09-22 | 2025-09-18 | 11.710 | 5,018 | +0 | 0.00% | 58,761 |
| 2025-09-19 | 2025-09-17 | 11.750 | 5,018 | +0 | 0.00% | 58,962 |
| 2025-09-18 | 2025-09-16 | 11.770 | 5,018 | +0 | 0.00% | 59,062 |
| 2025-09-17 | 2025-09-15 | 11.730 | 5,018 | +0 | 0.00% | 58,861 |
| 2025-09-16 | 2025-09-12 | 11.840 | 5,018 | +0 | 0.00% | 59,413 |
| 2025-09-15 | 2025-09-11 | 11.900 | 5,018 | +0 | 0.00% | 59,714 |
| 2025-09-12 | 2025-09-10 | 11.800 | 5,018 | +0 | 0.00% | 59,212 |
| 2025-09-11 | 2025-09-09 | 11.600 | 5,018 | +0 | 0.00% | 58,209 |
| 2025-09-10 | 2025-09-08 | 11.580 | 5,018 | +0 | 0.00% | 58,108 |
| 2025-09-09 | 2025-09-05 | 11.650 | 5,018 | +0 | 0.00% | 58,460 |
| 2025-09-08 | 2025-09-04 | 11.670 | 5,018 | +0 | 0.00% | 58,560 |
| 2025-09-05 | 2025-09-03 | 11.730 | 5,018 | +0 | 0.00% | 58,861 |
| 2025-09-04 | 2025-09-02 | 11.740 | 5,018 | +0 | 0.00% | 58,911 |
| 2025-09-03 | 2025-09-01 | 11.800 | 5,018 | +0 | 0.00% | 59,212 |
| 2025-09-02 | 2025-08-29 | 11.800 | 5,018 | +0 | 0.00% | 59,212 |
| 2025-09-01 | 2025-08-28 | 11.890 | 5,018 | +0 | 0.00% | 59,664 |
| 2025-08-29 | 2025-08-27 | 11.780 | 5,018 | +0 | 0.00% | 59,112 |
| 2025-08-28 | 2025-08-26 | 11.660 | 5,018 | +0 | 0.00% | 58,510 |
| 2025-08-27 | 2025-08-25 | 11.900 | 5,018 | +0 | 0.00% | 59,714 |
| 2025-08-26 | 2025-08-22 | 12.040 | 5,018 | +0 | 0.00% | 60,417 |
| 2025-08-25 | 2025-08-21 | 12.020 | 5,018 | +0 | 0.00% | 60,316 |
| 2025-08-22 | 2025-08-20 | 12.010 | 5,018 | +0 | 0.00% | 60,266 |
| 2025-08-21 | 2025-08-19 | 12.080 | 5,018 | +0 | 0.00% | 60,617 |
| 2025-08-20 | 2025-08-18 | 12.100 | 5,018 | +0 | 0.00% | 60,718 |
| 2025-08-19 | 2025-08-15 | 12.260 | 5,018 | +0 | 0.00% | 61,521 |
| 2025-08-18 | 2025-08-14 | 13.177 | 5,018 | +0 | 0.00% | 66,123 |
| 2025-08-15 | 2025-08-13 | 13.228 | 5,018 | +132 | 0.00% | 66,381 |
| 2025-08-14 | 2025-08-12 | 13.126 | 4,886 | +0 | 0.00% | 64,133 |
| 2025-08-13 | 2025-08-11 | 13.198 | 4,886 | +0 | 0.00% | 64,484 |
| 2025-08-12 | 2025-08-08 | 13.218 | 4,886 | +0 | 0.00% | 64,584 |
| 2025-08-11 | 2025-08-07 | 13.280 | 4,886 | +0 | 0.00% | 64,885 |
| 2025-08-08 | 2025-08-06 | 13.126 | 4,886 | +0 | 0.00% | 64,133 |
| 2025-08-07 | 2025-08-05 | 13.187 | 4,886 | +0 | 0.00% | 64,434 |
| 2025-08-06 | 2025-08-04 | 13.044 | 4,886 | +0 | 0.00% | 63,731 |
| 2025-08-05 | 2025-08-01 | 13.023 | 4,886 | +0 | 0.00% | 63,631 |
| 2025-08-04 | 2025-07-31 | 12.694 | 4,886 | +0 | 0.00% | 62,025 |
| 2025-08-01 | 2025-07-30 | 12.797 | 4,886 | +0 | 0.00% | 62,527 |
| 2025-07-31 | 2025-07-29 | 12.715 | 4,886 | +0 | 0.00% | 62,125 |
| 2025-07-30 | 2025-07-28 | 12.633 | 4,886 | +0 | 0.00% | 61,724 |
| 2025-07-29 | 2025-07-25 | 12.633 | 4,886 | +0 | 0.00% | 61,724 |
| 2025-07-28 | 2025-07-24 | 12.633 | 4,886 | +0 | 0.00% | 61,724 |
| 2025-07-25 | 2025-07-23 | 12.736 | 4,886 | +0 | 0.00% | 62,226 |
| 2025-07-24 | 2025-07-22 | 12.859 | 4,886 | +0 | 0.00% | 62,828 |
| 2025-07-23 | 2025-07-21 | 12.900 | 4,886 | +0 | 0.00% | 63,029 |
| 2025-07-22 | 2025-07-18 | 12.879 | 4,886 | +0 | 0.00% | 62,928 |
| 2025-07-21 | 2025-07-17 | 12.982 | 4,886 | +0 | 0.00% | 63,430 |
| 2025-07-18 | 2025-07-16 | 12.900 | 4,886 | +0 | 0.00% | 63,029 |
| 2025-07-17 | 2025-07-15 | 12.736 | 4,886 | +0 | 0.00% | 62,226 |
| 2025-07-16 | 2025-07-14 | 12.633 | 4,886 | +0 | 0.00% | 61,724 |
| 2025-07-15 | 2025-07-11 | 12.653 | 4,886 | +0 | 0.00% | 61,824 |
| 2025-07-14 | 2025-07-10 | 12.818 | 4,886 | +0 | 0.00% | 62,627 |
| 2025-07-11 | 2025-07-09 | 12.859 | 4,886 | +0 | 0.00% | 62,828 |
| 2025-07-10 | 2025-07-08 | 12.694 | 4,886 | +0 | 0.00% | 62,025 |
| 2025-07-09 | 2025-07-07 | 12.489 | 4,886 | +0 | 0.00% | 61,021 |
| 2025-07-08 | 2025-07-04 | 12.284 | 4,886 | +0 | 0.00% | 60,018 |
| 2025-07-07 | 2025-07-03 | 12.222 | 4,886 | +0 | 0.00% | 59,717 |
| 2025-07-04 | 2025-07-02 | 12.119 | 4,886 | +0 | 0.00% | 59,215 |
| 2025-07-03 | 2025-06-30 | 12.037 | 4,886 | +0 | 0.00% | 58,813 |
| 2025-07-02 | 2025-06-27 | 11.996 | 4,886 | +0 | 0.00% | 58,613 |
| 2025-06-30 | 2025-06-26 | 11.914 | 4,886 | +0 | 0.00% | 58,211 |
| 2025-06-27 | 2025-06-25 | 11.852 | 4,886 | +0 | 0.00% | 57,910 |
| 2025-06-26 | 2025-06-24 | 11.914 | 4,886 | +0 | 0.00% | 58,211 |
| 2025-06-25 | 2025-06-23 | 11.750 | 4,886 | +0 | 0.00% | 57,408 |
| 2025-06-24 | 2025-06-20 | 11.544 | 4,886 | +0 | 0.00% | 56,405 |
| 2025-06-23 | 2025-06-19 | 11.565 | 4,886 | +0 | 0.00% | 56,505 |
| 2025-06-20 | 2025-06-18 | 11.626 | 4,886 | +0 | 0.00% | 56,806 |
| 2025-06-19 | 2025-06-17 | 11.708 | 4,886 | +0 | 0.00% | 57,208 |
| 2025-06-18 | 2025-06-16 | 11.729 | 4,886 | +0 | 0.00% | 57,308 |
| 2025-06-17 | 2025-06-13 | 11.688 | 4,886 | +0 | 0.00% | 57,107 |
| 2025-06-16 | 2025-06-12 | 11.626 | 4,886 | +0 | 0.00% | 56,806 |
| 2025-06-13 | 2025-06-11 | 11.606 | 4,886 | +0 | 0.00% | 56,706 |
| 2025-06-12 | 2025-06-10 | 11.585 | 4,886 | +0 | 0.00% | 56,605 |
| 2025-06-11 | 2025-06-09 | 11.729 | 4,886 | +0 | 0.00% | 57,308 |
| 2025-06-10 | 2025-06-06 | 11.811 | 4,886 | +0 | 0.00% | 57,709 |
| 2025-06-09 | 2025-06-05 | 11.729 | 4,886 | +0 | 0.00% | 57,308 |
| 2025-06-06 | 2025-06-04 | 11.750 | 4,886 | +0 | 0.00% | 57,408 |
| 2025-06-05 | 2025-06-03 | 11.852 | 4,886 | +0 | 0.00% | 57,910 |
| 2025-06-04 | 2025-06-02 | 11.606 | 4,886 | +0 | 0.00% | 56,706 |
| 2025-06-03 | 2025-05-30 | 11.606 | 4,886 | +0 | 0.00% | 56,706 |
| 2025-06-02 | 2025-05-29 | 11.750 | 4,886 | +0 | 0.00% | 57,408 |
| 2025-05-30 | 2025-05-28 | 11.667 | 4,886 | +0 | 0.00% | 57,007 |
| 2025-05-29 | 2025-05-27 | 11.667 | 4,886 | +0 | 0.00% | 57,007 |
| 2025-05-28 | 2025-05-26 | 11.565 | 4,886 | +0 | 0.00% | 56,505 |
| 2025-05-27 | 2025-05-23 | 11.585 | 4,886 | +0 | 0.00% | 56,605 |
| 2025-05-26 | 2025-05-22 | 11.441 | 4,886 | +0 | 0.00% | 55,903 |
| 2025-05-23 | 2025-05-21 | 11.421 | 4,886 | +0 | 0.00% | 55,802 |
| 2025-05-22 | 2025-05-20 | 11.380 | 4,886 | +0 | 0.00% | 55,602 |
| 2025-05-21 | 2025-05-19 | 11.339 | 4,886 | +0 | 0.00% | 55,401 |
| 2025-05-20 | 2025-05-16 | 12.302 | 4,886 | +0 | 0.00% | 60,107 |
| 2025-05-19 | 2025-05-15 | 12.174 | 4,886 | +195 | 0.00% | 59,480 |
| 2025-05-16 | 2025-05-14 | 12.259 | 4,691 | +0 | 0.00% | 57,508 |
| 2025-05-15 | 2025-05-13 | 12.195 | 4,691 | +0 | 0.00% | 57,207 |
| 2025-05-14 | 2025-05-12 | 12.088 | 4,691 | +0 | 0.00% | 56,705 |
| 2025-05-13 | 2025-05-09 | 12.238 | 4,691 | +0 | 0.00% | 57,407 |
| 2025-05-12 | 2025-05-08 | 12.109 | 4,691 | +0 | 0.00% | 56,805 |
| 2025-05-09 | 2025-05-07 | 12.195 | 4,691 | +0 | 0.00% | 57,207 |
| 2025-05-08 | 2025-05-06 | 12.088 | 4,691 | +0 | 0.00% | 56,705 |
| 2025-05-07 | 2025-05-02 | 11.788 | 4,691 | +0 | 0.00% | 55,300 |
| 2025-05-06 | 2025-04-30 | 11.810 | 4,691 | +0 | 0.00% | 55,400 |
| 2025-05-02 | 2025-04-29 | 11.874 | 4,691 | +0 | 0.00% | 55,701 |
| 2025-04-30 | 2025-04-28 | 11.767 | 4,691 | +0 | 0.00% | 55,199 |
| 2025-04-29 | 2025-04-25 | 11.703 | 4,691 | +0 | 0.00% | 54,898 |
| 2025-04-28 | 2025-04-24 | 11.639 | 4,691 | +0 | 0.00% | 54,597 |
| 2025-04-25 | 2025-04-23 | 11.468 | 4,691 | +0 | 0.00% | 53,794 |
| 2025-04-24 | 2025-04-22 | 11.639 | 4,691 | +0 | 0.00% | 54,597 |
| 2025-04-23 | 2025-04-17 | 11.489 | 4,691 | +0 | 0.00% | 53,895 |
| 2025-04-22 | 2025-04-16 | 11.425 | 4,691 | +0 | 0.00% | 53,594 |
| 2025-04-17 | 2025-04-15 | 11.339 | 4,691 | +0 | 0.00% | 53,192 |
| 2025-04-16 | 2025-04-14 | 11.318 | 4,691 | +0 | 0.00% | 53,092 |
| 2025-04-15 | 2025-04-11 | 11.125 | 4,691 | +0 | 0.00% | 52,189 |
| 2025-04-14 | 2025-04-10 | 11.082 | 4,691 | +0 | 0.00% | 51,988 |
| 2025-04-11 | 2025-04-09 | 11.082 | 4,691 | +0 | 0.00% | 51,988 |
| 2025-04-10 | 2025-04-08 | 11.125 | 4,691 | +0 | 0.00% | 52,189 |
| 2025-04-09 | 2025-04-07 | 11.211 | 4,691 | +0 | 0.00% | 52,590 |
| 2025-04-08 | 2025-04-03 | 11.339 | 4,691 | +0 | 0.00% | 53,192 |
| 2025-04-07 | 2025-04-02 | 11.232 | 4,691 | +0 | 0.00% | 52,690 |
| 2025-04-03 | 2025-04-01 | 11.275 | 4,691 | +0 | 0.00% | 52,891 |
| 2025-04-02 | 2025-03-31 | 11.125 | 4,691 | +0 | 0.00% | 52,189 |
| 2025-04-01 | 2025-03-28 | 11.018 | 4,691 | +0 | 0.00% | 51,687 |
| 2025-03-31 | 2025-03-27 | 10.933 | 4,691 | +0 | 0.00% | 51,285 |
| 2025-03-28 | 2025-03-26 | 10.911 | 4,691 | +0 | 0.00% | 51,185 |
| 2025-03-27 | 2025-03-25 | 10.954 | 4,691 | +0 | 0.00% | 51,386 |
| 2025-03-26 | 2025-03-24 | 10.933 | 4,691 | +0 | 0.00% | 51,285 |
| 2025-03-25 | 2025-03-21 | 10.954 | 4,691 | +0 | 0.00% | 51,386 |
| 2025-03-24 | 2025-03-20 | 10.826 | 4,691 | +0 | 0.00% | 50,783 |
| 2025-03-21 | 2025-03-19 | 10.890 | 4,691 | +0 | 0.00% | 51,085 |
| 2025-03-20 | 2025-03-18 | 10.911 | 4,691 | +0 | 0.00% | 51,185 |
| 2025-03-19 | 2025-03-17 | 11.018 | 4,691 | +0 | 0.00% | 51,687 |
| 2025-03-18 | 2025-03-14 | 10.911 | 4,691 | +0 | 0.00% | 51,185 |
| 2025-03-17 | 2025-03-13 | 10.911 | 4,691 | +0 | 0.00% | 51,185 |
| 2025-03-14 | 2025-03-12 | 10.997 | 4,691 | +0 | 0.00% | 51,586 |
| 2025-03-13 | 2025-03-11 | 10.954 | 4,691 | +0 | 0.00% | 51,386 |
| 2025-03-12 | 2025-03-10 | 10.933 | 4,691 | +0 | 0.00% | 51,285 |
| 2025-03-11 | 2025-03-07 | 10.869 | 4,691 | +0 | 0.00% | 50,984 |
| 2025-03-10 | 2025-03-06 | 10.911 | 4,691 | +0 | 0.00% | 51,185 |
| 2025-03-07 | 2025-03-05 | 10.762 | 4,691 | +0 | 0.00% | 50,482 |
| 2025-03-06 | 2025-03-04 | 10.911 | 4,691 | +0 | 0.00% | 51,185 |
| 2025-03-05 | 2025-03-03 | 10.783 | 4,691 | +0 | 0.00% | 50,583 |
| 2025-03-04 | 2025-02-28 | 10.665 | 4,691 | +0 | 0.00% | 50,031 |
| 2025-03-03 | 2025-02-27 | 10.655 | 4,691 | +0 | 0.00% | 49,981 |
| 2025-02-28 | 2025-02-26 | 10.483 | 4,691 | +0 | 0.00% | 49,178 |
| 2025-02-27 | 2025-02-25 | 10.462 | 4,691 | +0 | 0.00% | 49,077 |
| 2025-02-26 | 2025-02-24 | 10.473 | 4,691 | +0 | 0.00% | 49,127 |
| 2025-02-25 | 2025-02-21 | 10.526 | 4,691 | +0 | 0.00% | 49,378 |
| 2025-02-24 | 2025-02-20 | 10.366 | 4,691 | +0 | 0.00% | 48,626 |
| 2025-02-21 | 2025-02-19 | 10.483 | 4,691 | +0 | 0.00% | 49,178 |
| 2025-02-20 | 2025-02-18 | 10.462 | 4,691 | +0 | 0.00% | 49,077 |
| 2025-02-19 | 2025-02-17 | 10.409 | 4,691 | +0 | 0.00% | 48,826 |
| 2025-02-18 | 2025-02-14 | 10.441 | 4,691 | +0 | 0.00% | 48,977 |
| 2025-02-17 | 2025-02-13 | 10.366 | 4,691 | +0 | 0.00% | 48,626 |
| 2025-02-14 | 2025-02-12 | 10.483 | 4,691 | +0 | 0.00% | 49,178 |
| 2025-02-13 | 2025-02-11 | 10.269 | 4,691 | +0 | 0.00% | 48,174 |
| 2025-02-12 | 2025-02-10 | 10.259 | 4,691 | +0 | 0.00% | 48,124 |
| 2025-02-11 | 2025-02-07 | 10.280 | 4,691 | +0 | 0.00% | 48,224 |
| 2025-02-10 | 2025-02-06 | 10.409 | 4,691 | +0 | 0.00% | 48,826 |
| 2025-02-07 | 2025-02-05 | 10.259 | 4,691 | +0 | 0.00% | 48,124 |
| 2025-02-06 | 2025-02-04 | 10.259 | 4,691 | +0 | 0.00% | 48,124 |
| 2025-02-05 | 2025-02-03 | 10.344 | 4,691 | +0 | 0.00% | 48,525 |
| 2025-02-04 | 2025-01-28 | 10.248 | 4,691 | +0 | 0.00% | 48,074 |
| 2025-02-03 | 2025-01-24 | 10.259 | 4,691 | +0 | 0.00% | 48,124 |
| 2025-01-27 | 2025-01-23 | 10.248 | 4,691 | +0 | 0.00% | 48,074 |
| 2025-01-24 | 2025-01-22 | 10.291 | 4,691 | +0 | 0.00% | 48,274 |
| 2025-01-23 | 2025-01-21 | 10.334 | 4,691 | +0 | 0.00% | 48,475 |
| 2025-01-22 | 2025-01-20 | 10.376 | 4,691 | +0 | 0.00% | 48,676 |
| 2025-01-21 | 2025-01-17 | 10.302 | 4,691 | +0 | 0.00% | 48,325 |
| 2025-01-20 | 2025-01-16 | 10.312 | 4,691 | +0 | 0.00% | 48,375 |
| 2025-01-17 | 2025-01-15 | 10.248 | 4,691 | +0 | 0.00% | 48,074 |
| 2025-01-16 | 2025-01-14 | 10.291 | 4,691 | +0 | 0.00% | 48,274 |
| 2025-01-15 | 2025-01-13 | 10.280 | 4,691 | +0 | 0.00% | 48,224 |
| 2025-01-14 | 2025-01-10 | 10.237 | 4,691 | +0 | 0.00% | 48,023 |
| 2025-01-13 | 2025-01-09 | 10.280 | 4,691 | +0 | 0.00% | 48,224 |
| 2025-01-10 | 2025-01-08 | 10.205 | 4,691 | +0 | 0.00% | 47,873 |
| 2025-01-09 | 2025-01-07 | 10.237 | 4,691 | +0 | 0.00% | 48,023 |
| 2025-01-08 | 2025-01-06 | 10.355 | 4,691 | +0 | 0.00% | 48,575 |
| 2025-01-07 | 2025-01-03 | 10.280 | 4,691 | +0 | 0.00% | 48,224 |
| 2025-01-06 | 2025-01-02 | 10.248 | 4,691 | +0 | 0.00% | 48,074 |
| 2025-01-03 | 2024-12-31 | 10.269 | 4,691 | +0 | 0.00% | 48,174 |
| 2025-01-02 | 2024-12-27 | 10.216 | 4,691 | +0 | 0.00% | 47,923 |
| 2024-12-30 | 2024-12-24 | 10.109 | 4,691 | +0 | 0.00% | 47,421 |
| 2024-12-27 | 2024-12-20 | 10.056 | 4,691 | +0 | 0.00% | 47,170 |
| 2024-12-23 | 2024-12-19 | 10.184 | 4,691 | +0 | 0.00% | 47,773 |
| 2024-12-20 | 2024-12-18 | 10.248 | 4,691 | +0 | 0.00% | 48,074 |
| 2024-12-19 | 2024-12-17 | 10.130 | 4,691 | +0 | 0.00% | 47,522 |
| 2024-12-18 | 2024-12-16 | 10.259 | 4,691 | +0 | 0.00% | 48,124 |
| 2024-12-17 | 2024-12-13 | 10.302 | 4,691 | +0 | 0.00% | 48,325 |
| 2024-12-16 | 2024-12-12 | 10.269 | 4,691 | +0 | 0.00% | 48,174 |
| 2024-12-13 | 2024-12-11 | 10.280 | 4,691 | +0 | 0.00% | 48,224 |
| 2024-12-12 | 2024-12-10 | 10.291 | 4,691 | +0 | 0.00% | 48,274 |
| 2024-12-11 | 2024-12-09 | 10.376 | 4,691 | +0 | 0.00% | 48,676 |
| 2024-12-10 | 2024-12-06 | 10.323 | 4,691 | +0 | 0.00% | 48,425 |
| 2024-12-09 | 2024-12-05 | 10.323 | 4,691 | +0 | 0.00% | 48,425 |
| 2024-12-06 | 2024-12-04 | 10.302 | 4,691 | +0 | 0.00% | 48,325 |
| 2024-12-05 | 2024-12-03 | 10.366 | 4,691 | +0 | 0.00% | 48,626 |
| 2024-12-04 | 2024-12-02 | 10.323 | 4,691 | +0 | 0.00% | 48,425 |
| 2024-12-03 | 2024-11-29 | 10.344 | 4,691 | +0 | 0.00% | 48,525 |
| 2024-12-02 | 2024-11-28 | 10.162 | 4,691 | +0 | 0.00% | 47,672 |
| 2024-11-29 | 2024-11-27 | 10.205 | 4,691 | +0 | 0.00% | 47,873 |
| 2024-11-28 | 2024-11-26 | 10.109 | 4,691 | +0 | 0.00% | 47,421 |
| 2024-11-27 | 2024-11-25 | 10.045 | 4,691 | +0 | 0.00% | 47,120 |
| 2024-11-26 | 2024-11-22 | 10.109 | 4,691 | +0 | 0.00% | 47,421 |
| 2024-11-25 | 2024-11-21 | 10.141 | 4,691 | +0 | 0.00% | 47,572 |
| 2024-11-22 | 2024-11-20 | 10.098 | 4,691 | +0 | 0.00% | 47,371 |
| 2024-11-21 | 2024-11-19 | 10.184 | 4,691 | +0 | 0.00% | 47,773 |
| 2024-11-20 | 2024-11-18 | 10.355 | 4,691 | +0 | 0.00% | 48,575 |
| 2024-11-19 | 2024-11-15 | 10.280 | 4,691 | +0 | 0.00% | 48,224 |
| 2024-11-18 | 2024-11-14 | 10.387 | 4,691 | +0 | 0.00% | 48,726 |
| 2024-11-15 | 2024-11-13 | 10.398 | 4,691 | +0 | 0.00% | 48,776 |
| 2024-11-14 | 2024-11-12 | 10.612 | 4,691 | +0 | 0.00% | 49,780 |
| 2024-11-13 | 2024-11-11 | 10.441 | 4,691 | +0 | 0.00% | 48,977 |
| 2024-11-12 | 2024-11-08 | 10.312 | 4,691 | +0 | 0.00% | 48,375 |
| 2024-11-11 | 2024-11-07 | 10.441 | 4,691 | +0 | 0.00% | 48,977 |
| 2024-11-08 | 2024-11-06 | 10.344 | 4,691 | +0 | 0.00% | 48,525 |
| 2024-11-07 | 2024-11-05 | 10.473 | 4,691 | +0 | 0.00% | 49,127 |
| 2024-11-06 | 2024-11-04 | 10.355 | 4,691 | +0 | 0.00% | 48,575 |
| 2024-11-05 | 2024-11-01 | 10.355 | 4,691 | +0 | 0.00% | 48,575 |
| 2024-11-04 | 2024-10-31 | 10.334 | 4,691 | +0 | 0.00% | 48,475 |
| 2024-11-01 | 2024-10-30 | 10.376 | 4,691 | +0 | 0.00% | 48,676 |
| 2024-10-31 | 2024-10-29 | 10.376 | 4,691 | +0 | 0.00% | 48,676 |
| 2024-10-30 | 2024-10-28 | 10.419 | 4,691 | +0 | 0.00% | 48,877 |
| 2024-10-29 | 2024-10-25 | 10.419 | 4,691 | +0 | 0.00% | 48,877 |
| 2024-10-28 | 2024-10-24 | 10.473 | 4,691 | +0 | 0.00% | 49,127 |
| 2024-10-25 | 2024-10-23 | 10.483 | 4,691 | +0 | 0.00% | 49,178 |
| 2024-10-24 | 2024-10-22 | 10.526 | 4,691 | +0 | 0.00% | 49,378 |
| 2024-10-23 | 2024-10-21 | 10.580 | 4,691 | +0 | 0.00% | 49,629 |
| 2024-10-22 | 2024-10-18 | 10.494 | 4,691 | +0 | 0.00% | 49,228 |
| 2024-10-21 | 2024-10-17 | 10.462 | 4,691 | +0 | 0.00% | 49,077 |
| 2024-10-18 | 2024-10-16 | 10.462 | 4,691 | +0 | 0.00% | 49,077 |
| 2024-10-17 | 2024-10-15 | 10.526 | 4,691 | +0 | 0.00% | 49,378 |
| 2024-10-16 | 2024-10-14 | 10.665 | 4,691 | -67,306 | 0.00% | 50,031 |
| 2024-08-09 | 2024-08-07 | 11.174 | 71,997 | +2,384 | 0.00% | 804,524 |
| 2024-06-04 | 2024-05-31 | 10.574 | 69,613 | -7,231 | 0.00% | 736,082 |
| 2024-06-03 | 2024-05-30 | 10.702 | 76,844 | +3,757 | 0.00% | 822,374 |
| 2023-08-17 | 2023-08-15 | 10.879 | 73,087 | +2,597 | 0.00% | 795,116 |
| 2023-06-02 | 2023-05-31 | 12.607 | 70,490 | +3,054 | 0.00% | 888,682 |
| 2023-05-23 | 2023-05-19 | 12.809 | 67,436 | +6,346 | 0.00% | 863,782 |
| 2023-04-20 | 2023-04-18 | 12.960 | 61,090 | -12,692 | 0.00% | 791,739 |
| 2022-11-15 | 2022-11-11 | 11.561 | 73,782 | +4,760 | 0.00% | 852,980 |
| 2022-10-05 | 2022-09-30 | 11.599 | 69,022 | -7,139 | 0.00% | 800,561 |
| 2022-08-25 | 2022-08-23 | 14.202 | 76,161 | +2,195 | 0.00% | 1,081,610 |
| 2022-06-15 | 2022-06-13 | 13.916 | 73,966 | +3,081 | 0.00% | 1,029,313 |
| 2022-05-17 | 2022-05-13 | 15.685 | 70,885 | +5,297 | 0.00% | 1,111,849 |
| 2021-12-23 | 2021-12-21 | 14.647 | 65,588 | +3,564 | 0.00% | 960,671 |
| 2021-08-19 | 2021-08-17 | 15.568 | 62,024 | +1,770 | 0.00% | 965,605 |
| 2021-05-13 | 2021-05-11 | 15.539 | 60,254 | +49,855 | 0.00% | 936,309 |
| 2021-05-11 | 2021-05-07 | 17.074 | 10,399 | +372 | 0.00% | 177,553 |
| 2021-05-10 | 2021-05-06 | 17.104 | 10,027 | -20,031 | 0.00% | 171,502 |
| 2021-04-09 | 2021-04-07 | 16.595 | 30,058 | +6,677 | 0.00% | 498,806 |
| 2021-02-04 | 2021-02-02 | 15.367 | 23,381 | -6,677 | 0.00% | 359,287 |
| 2020-09-08 | 2020-09-04 | 15.966 | 30,058 | -13,353 | 0.00% | 479,898 |
| 2020-08-25 | 2020-08-21 | 17.927 | 43,411 | +1,122 | 0.00% | 778,230 |
| 2020-06-09 | 2020-06-05 | 17.804 | 42,289 | +6,505 | 0.00% | 752,915 |
| 2020-06-08 | 2020-06-04 | 17.835 | 35,784 | +13,008 | 0.00% | 638,200 |
| 2020-06-05 | 2020-06-03 | 18.265 | 22,776 | -19,513 | 0.00% | 416,010 |
| 2020-06-03 | 2020-06-01 | 17.404 | 42,289 | -19,512 | 0.00% | 736,010 |
| 2020-05-14 | 2020-05-12 | 18.634 | 61,801 | +6,504 | 0.00% | 1,151,617 |
| 2020-05-12 | 2020-05-08 | 20.095 | 55,297 | +1,736 | 0.00% | 1,111,212 |
| 2020-05-06 | 2020-05-04 | 19.841 | 53,561 | +6,300 | 0.00% | 1,062,724 |
| 2020-03-18 | 2020-03-16 | 17.492 | 47,261 | +6,300 | 0.00% | 826,697 |
| 2020-03-17 | 2020-03-13 | 17.968 | 40,961 | +18,900 | 0.00% | 736,002 |
| 2020-02-28 | 2020-02-26 | 18.730 | 22,061 | +18,900 | 0.00% | 413,208 |
| 2019-08-27 | 2019-08-23 | 20.746 | 3,161 | +75 | 0.00% | 65,578 |
| 2019-08-16 | 2019-08-14 | 20.258 | 3,086 | -12,302 | 0.00% | 62,516 |
| 2019-07-08 | 2019-07-04 | 20.421 | 15,388 | +6,151 | 0.00% | 314,233 |
| 2019-05-14 | 2019-05-09 | 20.517 | 9,237 | +292 | 0.00% | 189,516 |
| 2019-01-09 | 2019-01-07 | 19.510 | 8,945 | +5,956 | 0.00% | 174,514 |
| 2018-08-28 | 2018-08-24 | 17.594 | 2,989 | +86 | 0.00% | 52,589 |
| 2018-06-27 | 2018-06-25 | 17.698 | 2,903 | -11,572 | 0.00% | 51,377 |
| 2018-05-14 | 2018-05-10 | 18.699 | 14,475 | +507 | 0.00% | 270,673 |
| 2018-02-12 | 2018-02-08 | 17.589 | 13,968 | -16,749 | 0.00% | 245,681 |
| 2018-02-05 | 2018-02-01 | 17.302 | 30,717 | +10,608 | 0.00% | 531,473 |
| 2017-12-15 | 2017-12-13 | 17.643 | 20,109 | -16,749 | 0.00% | 354,774 |
| 2017-12-04 | 2017-11-30 | 17.571 | 36,858 | +17,307 | 0.00% | 647,629 |
| 2017-09-14 | 2017-09-12 | 16.926 | 19,551 | +2,792 | 0.00% | 330,922 |
| 2017-08-31 | 2017-08-29 | 18.090 | 16,759 | -27,916 | 0.00% | 303,176 |
| 2017-08-29 | 2017-08-25 | 18.965 | 44,675 | -4,757 | 0.00% | 847,276 |
| 2017-08-24 | 2017-08-21 | 19.149 | 49,432 | -51,051 | 0.00% | 946,596 |
| 2017-08-21 | 2017-08-17 | 18.929 | 100,483 | +24,440 | 0.00% | 1,901,993 |
| 2017-04-13 | 2017-04-11 | 18.560 | 76,043 | +16,293 | 0.00% | 1,411,377 |
| 2017-03-21 | 2017-03-17 | 19.692 | 59,750 | +1,981 | 0.00% | 1,176,605 |
| 2017-03-07 | 2017-03-03 | 19.768 | 57,769 | +15,753 | 0.00% | 1,141,996 |
| 2017-03-06 | 2017-03-02 | 19.730 | 42,016 | +5,251 | 0.00% | 828,985 |
| 2017-02-15 | 2017-02-13 | 19.540 | 36,765 | +21,003 | 0.00% | 718,380 |
| 2017-01-25 | 2017-01-23 | 20.187 | 15,762 | +5,251 | 0.00% | 318,192 |
| 2016-08-29 | 2016-08-25 | 22.128 | 10,511 | +252 | 0.00% | 232,588 |
| 2016-08-22 | 2016-08-18 | 22.401 | 10,259 | +10,250 | 0.00% | 229,814 |
| 2016-07-08 | 2016-07-06 | 22.089 | 9 | -4 | 0.00% | 199 |
| 2016-05-18 | 2016-05-16 | 21.855 | 13 | -10,250 | 0.00% | 284 |
| 2016-05-10 | 2016-05-06 | 22.304 | 10,263 | +10,250 | 0.00% | 228,903 |
| 2015-08-25 | 2015-08-21 | 20.331 | 13 | -9,989 | 0.00% | 264 |
| 2015-08-24 | 2015-08-20 | 20.270 | 10,002 | +260 | 0.00% | 202,737 |
| 2015-07-21 | 2015-07-17 | 19.262 | 9,742 | +9,729 | 0.00% | 187,653 |
| 2015-05-11 | 2015-05-07 | 21.661 | 13 | +1 | 0.00% | 282 |
| 2015-04-09 | 2015-04-02 | 21.998 | 12 | -9,510 | 0.00% | 264 |
| 2015-03-23 | 2015-03-19 | 21.367 | 9,522 | +4,755 | 0.00% | 203,455 |
| 2015-03-12 | 2015-03-10 | 20.862 | 4,767 | -4,755 | 0.00% | 99,450 |
| 2015-03-02 | 2015-02-26 | 21.493 | 9,522 | +9,510 | 0.00% | 204,657 |
| 2014-08-28 | 2014-08-26 | 19.327 | 12 | -14,265 | 0.00% | 232 |
| 2014-08-25 | 2014-08-21 | 20.130 | 14,277 | +14,265 | 0.00% | 287,394 |
| 2014-06-24 | 2014-06-20 | 17.979 | 12 | -364 | 0.00% | 216 |
| 2014-06-19 | 2014-06-17 | 18.567 | 376 | +12 | 0.00% | 6,981 |
| 2014-03-17 | 2014-03-13 | 19.174 | 364 | +11 | 0.00% | 6,979 |
| 2013-12-10 | 2013-12-06 | 16.016 | 353 | -8,741 | 0.00% | 5,654 |
| 2013-11-22 | 2013-11-20 | 14.918 | 9,094 | +4,370 | 0.00% | 135,665 |
| 2013-11-21 | 2013-11-19 | 14.392 | 4,724 | +4,371 | 0.00% | 67,987 |
| 2013-09-10 | 2013-09-06 | 17.002 | 353 | +10 | 0.00% | 6,002 |
| 2013-08-08 | 2013-08-06 | 18.180 | 343 | -1,274 | 0.00% | 6,236 |
| 2013-06-07 | 2013-06-05 | 17.685 | 1,617 | +1,274 | 0.00% | 28,597 |
| 2013-05-14 | 2013-05-10 | 20.045 | 343 | +9 | 0.00% | 6,875 |
| 2013-03-26 | 2013-03-22 | 17.941 | 334 | -8,272 | 0.00% | 5,992 |
| 2013-02-01 | 2013-01-30 | 17.434 | 8,606 | +7,858 | 0.00% | 150,033 |
| 2012-11-16 | 2012-11-14 | 17.796 | 748 | -2,877 | 0.00% | 13,312 |
| 2012-09-25 | 2012-09-21 | 16.418 | 3,625 | +216 | 0.00% | 59,515 |
| 2012-09-11 | 2012-09-07 | 17.298 | 3,409 | +97 | 0.00% | 58,968 |
| 2012-08-16 | 2012-08-14 | 15.804 | 3,312 | -235 | 0.00% | 52,344 |
| 2012-08-09 | 2012-08-07 | 15.381 | 3,547 | -8 | 0.00% | 54,557 |
| 2012-07-05 | 2012-07-03 | 15.381 | 3,555 | -874 | 0.00% | 54,680 |
| 2012-05-22 | 2012-05-18 | 14.734 | 4,429 | -135 | 0.00% | 65,258 |
| 2012-05-11 | 2012-05-09 | 15.381 | 4,564 | -55 | 0.00% | 70,200 |
| 2012-05-08 | 2012-05-04 | 15.042 | 4,619 | +2,813 | 0.00% | 69,480 |
| 2012-05-07 | 2012-05-03 | 15.343 | 1,806 | +10 | 0.00% | 27,709 |
| 2012-05-04 | 2012-05-02 | 15.518 | 1,796 | -868 | 0.00% | 27,870 |
| 2012-04-20 | 2012-04-18 | 15.017 | 2,664 | -96 | 0.00% | 40,006 |
| 2012-04-10 | 2012-04-03 | 15.017 | 2,760 | -26 | 0.00% | 41,448 |
| 2012-03-26 | 2012-03-22 | 15.067 | 2,786 | -97 | 0.00% | 41,978 |
| 2012-03-21 | 2012-03-19 | 15.268 | 2,883 | -9 | 0.00% | 44,016 |
| 2012-03-19 | 2012-03-15 | 14.191 | 2,892 | -72 | 0.00% | 41,041 |
| 2012-03-14 | 2012-03-12 | 14.066 | 2,964 | -181 | 0.00% | 41,692 |
| 2012-03-13 | 2012-03-09 | 14.016 | 3,145 | -3 | 0.00% | 44,081 |
| 2012-03-09 | 2012-03-07 | 13.991 | 3,148 | -32 | 0.00% | 44,044 |
| 2012-03-07 | 2012-03-05 | 13.691 | 3,180 | -249 | 0.00% | 43,537 |
| 2012-03-05 | 2012-03-01 | 13.866 | 3,429 | -7,994 | 0.00% | 47,546 |
| 2012-03-02 | 2012-02-29 | 13.991 | 11,423 | +3,432 | 0.00% | 159,820 |
| 2012-02-28 | 2012-02-24 | 13.591 | 7,991 | +7,991 | 0.00% | 108,603 |
| 2012-01-27 | 2012-01-20 | 12.164 | 0 | -1,199 | ||
| 2011-12-01 | 2011-11-29 | 11.388 | 1,199 | 0.00% | 13,654 |
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