History of CCASS shareholding
Participant: CHEE TAK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.810 | 44 | +0 | 0.00% | 520 |
| 2025-10-13 | 2025-10-09 | 11.770 | 44 | +0 | 0.00% | 518 |
| 2025-10-10 | 2025-10-08 | 11.620 | 44 | +0 | 0.00% | 511 |
| 2025-10-09 | 2025-10-06 | 11.660 | 44 | +0 | 0.00% | 513 |
| 2025-10-08 | 2025-10-03 | 11.790 | 44 | +0 | 0.00% | 519 |
| 2025-10-06 | 2025-10-02 | 11.560 | 44 | +0 | 0.00% | 509 |
| 2025-10-03 | 2025-09-30 | 11.520 | 44 | +0 | 0.00% | 507 |
| 2025-10-02 | 2025-09-29 | 11.380 | 44 | +0 | 0.00% | 501 |
| 2025-09-30 | 2025-09-26 | 11.370 | 44 | +0 | 0.00% | 500 |
| 2025-09-29 | 2025-09-25 | 11.320 | 44 | +0 | 0.00% | 498 |
| 2025-09-26 | 2025-09-24 | 11.420 | 44 | +0 | 0.00% | 502 |
| 2025-09-25 | 2025-09-23 | 11.510 | 44 | +0 | 0.00% | 506 |
| 2025-09-24 | 2025-09-22 | 11.420 | 44 | +0 | 0.00% | 502 |
| 2025-09-23 | 2025-09-19 | 11.530 | 44 | +0 | 0.00% | 507 |
| 2025-09-22 | 2025-09-18 | 11.710 | 44 | +0 | 0.00% | 515 |
| 2025-09-19 | 2025-09-17 | 11.750 | 44 | +0 | 0.00% | 517 |
| 2025-09-18 | 2025-09-16 | 11.770 | 44 | +0 | 0.00% | 518 |
| 2025-09-17 | 2025-09-15 | 11.730 | 44 | +0 | 0.00% | 516 |
| 2025-09-16 | 2025-09-12 | 11.840 | 44 | +0 | 0.00% | 521 |
| 2025-09-15 | 2025-09-11 | 11.900 | 44 | +0 | 0.00% | 524 |
| 2025-09-12 | 2025-09-10 | 11.800 | 44 | +0 | 0.00% | 519 |
| 2025-09-11 | 2025-09-09 | 11.600 | 44 | +0 | 0.00% | 510 |
| 2025-09-10 | 2025-09-08 | 11.580 | 44 | +0 | 0.00% | 510 |
| 2025-09-09 | 2025-09-05 | 11.650 | 44 | +0 | 0.00% | 513 |
| 2025-09-08 | 2025-09-04 | 11.670 | 44 | +0 | 0.00% | 513 |
| 2025-09-05 | 2025-09-03 | 11.730 | 44 | +0 | 0.00% | 516 |
| 2025-09-04 | 2025-09-02 | 11.740 | 44 | +0 | 0.00% | 517 |
| 2025-09-03 | 2025-09-01 | 11.800 | 44 | +0 | 0.00% | 519 |
| 2025-09-02 | 2025-08-29 | 11.800 | 44 | +0 | 0.00% | 519 |
| 2025-09-01 | 2025-08-28 | 11.890 | 44 | +0 | 0.00% | 523 |
| 2025-08-29 | 2025-08-27 | 11.780 | 44 | +0 | 0.00% | 518 |
| 2025-08-28 | 2025-08-26 | 11.660 | 44 | +0 | 0.00% | 513 |
| 2025-08-27 | 2025-08-25 | 11.900 | 44 | +0 | 0.00% | 524 |
| 2025-08-26 | 2025-08-22 | 12.040 | 44 | +0 | 0.00% | 530 |
| 2025-08-25 | 2025-08-21 | 12.020 | 44 | +0 | 0.00% | 529 |
| 2025-08-22 | 2025-08-20 | 12.010 | 44 | +0 | 0.00% | 528 |
| 2025-08-21 | 2025-08-19 | 12.080 | 44 | +0 | 0.00% | 532 |
| 2025-08-20 | 2025-08-18 | 12.100 | 44 | +0 | 0.00% | 532 |
| 2025-08-19 | 2025-08-15 | 12.260 | 44 | +0 | 0.00% | 539 |
| 2025-08-18 | 2025-08-14 | 13.177 | 44 | +0 | 0.00% | 580 |
| 2025-08-15 | 2025-08-13 | 13.228 | 44 | +1 | 0.00% | 582 |
| 2025-08-14 | 2025-08-12 | 13.126 | 43 | +0 | 0.00% | 564 |
| 2025-08-13 | 2025-08-11 | 13.198 | 43 | +0 | 0.00% | 568 |
| 2025-08-12 | 2025-08-08 | 13.218 | 43 | +0 | 0.00% | 568 |
| 2025-08-11 | 2025-08-07 | 13.280 | 43 | +0 | 0.00% | 571 |
| 2025-08-08 | 2025-08-06 | 13.126 | 43 | +0 | 0.00% | 564 |
| 2025-08-07 | 2025-08-05 | 13.187 | 43 | +0 | 0.00% | 567 |
| 2025-08-06 | 2025-08-04 | 13.044 | 43 | +0 | 0.00% | 561 |
| 2025-08-05 | 2025-08-01 | 13.023 | 43 | +0 | 0.00% | 560 |
| 2025-08-04 | 2025-07-31 | 12.694 | 43 | +0 | 0.00% | 546 |
| 2025-08-01 | 2025-07-30 | 12.797 | 43 | +0 | 0.00% | 550 |
| 2025-07-31 | 2025-07-29 | 12.715 | 43 | +0 | 0.00% | 547 |
| 2025-07-30 | 2025-07-28 | 12.633 | 43 | +0 | 0.00% | 543 |
| 2025-07-29 | 2025-07-25 | 12.633 | 43 | +0 | 0.00% | 543 |
| 2025-07-28 | 2025-07-24 | 12.633 | 43 | +0 | 0.00% | 543 |
| 2025-07-25 | 2025-07-23 | 12.736 | 43 | +0 | 0.00% | 548 |
| 2025-07-24 | 2025-07-22 | 12.859 | 43 | +0 | 0.00% | 553 |
| 2025-07-23 | 2025-07-21 | 12.900 | 43 | +0 | 0.00% | 555 |
| 2025-07-22 | 2025-07-18 | 12.879 | 43 | +0 | 0.00% | 554 |
| 2025-07-21 | 2025-07-17 | 12.982 | 43 | +0 | 0.00% | 558 |
| 2025-07-18 | 2025-07-16 | 12.900 | 43 | +0 | 0.00% | 555 |
| 2025-07-17 | 2025-07-15 | 12.736 | 43 | +0 | 0.00% | 548 |
| 2025-07-16 | 2025-07-14 | 12.633 | 43 | +0 | 0.00% | 543 |
| 2025-07-15 | 2025-07-11 | 12.653 | 43 | +0 | 0.00% | 544 |
| 2025-07-14 | 2025-07-10 | 12.818 | 43 | +0 | 0.00% | 551 |
| 2025-07-11 | 2025-07-09 | 12.859 | 43 | +0 | 0.00% | 553 |
| 2025-07-10 | 2025-07-08 | 12.694 | 43 | +0 | 0.00% | 546 |
| 2025-07-09 | 2025-07-07 | 12.489 | 43 | +0 | 0.00% | 537 |
| 2025-07-08 | 2025-07-04 | 12.284 | 43 | +0 | 0.00% | 528 |
| 2025-07-07 | 2025-07-03 | 12.222 | 43 | +0 | 0.00% | 526 |
| 2025-07-04 | 2025-07-02 | 12.119 | 43 | +0 | 0.00% | 521 |
| 2025-07-03 | 2025-06-30 | 12.037 | 43 | +0 | 0.00% | 518 |
| 2025-07-02 | 2025-06-27 | 11.996 | 43 | +0 | 0.00% | 516 |
| 2025-06-30 | 2025-06-26 | 11.914 | 43 | +0 | 0.00% | 512 |
| 2025-06-27 | 2025-06-25 | 11.852 | 43 | +0 | 0.00% | 510 |
| 2025-06-26 | 2025-06-24 | 11.914 | 43 | +0 | 0.00% | 512 |
| 2025-06-25 | 2025-06-23 | 11.750 | 43 | +0 | 0.00% | 505 |
| 2025-06-24 | 2025-06-20 | 11.544 | 43 | +0 | 0.00% | 496 |
| 2025-06-23 | 2025-06-19 | 11.565 | 43 | +0 | 0.00% | 497 |
| 2025-06-20 | 2025-06-18 | 11.626 | 43 | +0 | 0.00% | 500 |
| 2025-06-19 | 2025-06-17 | 11.708 | 43 | +0 | 0.00% | 503 |
| 2025-06-18 | 2025-06-16 | 11.729 | 43 | +0 | 0.00% | 504 |
| 2025-06-17 | 2025-06-13 | 11.688 | 43 | +0 | 0.00% | 503 |
| 2025-06-16 | 2025-06-12 | 11.626 | 43 | +0 | 0.00% | 500 |
| 2025-06-13 | 2025-06-11 | 11.606 | 43 | +0 | 0.00% | 499 |
| 2025-06-12 | 2025-06-10 | 11.585 | 43 | +0 | 0.00% | 498 |
| 2025-06-11 | 2025-06-09 | 11.729 | 43 | +0 | 0.00% | 504 |
| 2025-06-10 | 2025-06-06 | 11.811 | 43 | +0 | 0.00% | 508 |
| 2025-06-09 | 2025-06-05 | 11.729 | 43 | +0 | 0.00% | 504 |
| 2025-06-06 | 2025-06-04 | 11.750 | 43 | +0 | 0.00% | 505 |
| 2025-06-05 | 2025-06-03 | 11.852 | 43 | +0 | 0.00% | 510 |
| 2025-06-04 | 2025-06-02 | 11.606 | 43 | +0 | 0.00% | 499 |
| 2025-06-03 | 2025-05-30 | 11.606 | 43 | +0 | 0.00% | 499 |
| 2025-06-02 | 2025-05-29 | 11.750 | 43 | +0 | 0.00% | 505 |
| 2025-05-30 | 2025-05-28 | 11.667 | 43 | +0 | 0.00% | 502 |
| 2025-05-29 | 2025-05-27 | 11.667 | 43 | +0 | 0.00% | 502 |
| 2025-05-28 | 2025-05-26 | 11.565 | 43 | +0 | 0.00% | 497 |
| 2025-05-27 | 2025-05-23 | 11.585 | 43 | +0 | 0.00% | 498 |
| 2025-05-26 | 2025-05-22 | 11.441 | 43 | +0 | 0.00% | 492 |
| 2025-05-23 | 2025-05-21 | 11.421 | 43 | +0 | 0.00% | 491 |
| 2025-05-22 | 2025-05-20 | 11.380 | 43 | +0 | 0.00% | 489 |
| 2025-05-21 | 2025-05-19 | 11.339 | 43 | +0 | 0.00% | 488 |
| 2025-05-20 | 2025-05-16 | 12.302 | 43 | +0 | 0.00% | 529 |
| 2025-05-19 | 2025-05-15 | 12.174 | 43 | +2 | 0.00% | 523 |
| 2025-05-16 | 2025-05-14 | 12.259 | 41 | +0 | 0.00% | 503 |
| 2025-05-15 | 2025-05-13 | 12.195 | 41 | +0 | 0.00% | 500 |
| 2025-05-14 | 2025-05-12 | 12.088 | 41 | +0 | 0.00% | 496 |
| 2025-05-13 | 2025-05-09 | 12.238 | 41 | +0 | 0.00% | 502 |
| 2025-05-12 | 2025-05-08 | 12.109 | 41 | +0 | 0.00% | 496 |
| 2025-05-09 | 2025-05-07 | 12.195 | 41 | +0 | 0.00% | 500 |
| 2025-05-08 | 2025-05-06 | 12.088 | 41 | +0 | 0.00% | 496 |
| 2025-05-07 | 2025-05-02 | 11.788 | 41 | +0 | 0.00% | 483 |
| 2025-05-06 | 2025-04-30 | 11.810 | 41 | +0 | 0.00% | 484 |
| 2025-05-02 | 2025-04-29 | 11.874 | 41 | +0 | 0.00% | 487 |
| 2025-04-30 | 2025-04-28 | 11.767 | 41 | +0 | 0.00% | 482 |
| 2025-04-29 | 2025-04-25 | 11.703 | 41 | +0 | 0.00% | 480 |
| 2025-04-28 | 2025-04-24 | 11.639 | 41 | +0 | 0.00% | 477 |
| 2025-04-25 | 2025-04-23 | 11.468 | 41 | +0 | 0.00% | 470 |
| 2025-04-24 | 2025-04-22 | 11.639 | 41 | +0 | 0.00% | 477 |
| 2025-04-23 | 2025-04-17 | 11.489 | 41 | +0 | 0.00% | 471 |
| 2025-04-22 | 2025-04-16 | 11.425 | 41 | +0 | 0.00% | 468 |
| 2025-04-17 | 2025-04-15 | 11.339 | 41 | +0 | 0.00% | 465 |
| 2025-04-16 | 2025-04-14 | 11.318 | 41 | +0 | 0.00% | 464 |
| 2025-04-15 | 2025-04-11 | 11.125 | 41 | +0 | 0.00% | 456 |
| 2025-04-14 | 2025-04-10 | 11.082 | 41 | +0 | 0.00% | 454 |
| 2025-04-11 | 2025-04-09 | 11.082 | 41 | +0 | 0.00% | 454 |
| 2025-04-10 | 2025-04-08 | 11.125 | 41 | +0 | 0.00% | 456 |
| 2025-04-09 | 2025-04-07 | 11.211 | 41 | +0 | 0.00% | 460 |
| 2025-04-08 | 2025-04-03 | 11.339 | 41 | +0 | 0.00% | 465 |
| 2025-04-07 | 2025-04-02 | 11.232 | 41 | +0 | 0.00% | 461 |
| 2025-04-03 | 2025-04-01 | 11.275 | 41 | +0 | 0.00% | 462 |
| 2025-04-02 | 2025-03-31 | 11.125 | 41 | +0 | 0.00% | 456 |
| 2025-04-01 | 2025-03-28 | 11.018 | 41 | +0 | 0.00% | 452 |
| 2025-03-31 | 2025-03-27 | 10.933 | 41 | +0 | 0.00% | 448 |
| 2025-03-28 | 2025-03-26 | 10.911 | 41 | +0 | 0.00% | 447 |
| 2025-03-27 | 2025-03-25 | 10.954 | 41 | +0 | 0.00% | 449 |
| 2025-03-26 | 2025-03-24 | 10.933 | 41 | +0 | 0.00% | 448 |
| 2025-03-25 | 2025-03-21 | 10.954 | 41 | +0 | 0.00% | 449 |
| 2025-03-24 | 2025-03-20 | 10.826 | 41 | +0 | 0.00% | 444 |
| 2025-03-21 | 2025-03-19 | 10.890 | 41 | +0 | 0.00% | 446 |
| 2025-03-20 | 2025-03-18 | 10.911 | 41 | +0 | 0.00% | 447 |
| 2025-03-19 | 2025-03-17 | 11.018 | 41 | +0 | 0.00% | 452 |
| 2025-03-18 | 2025-03-14 | 10.911 | 41 | +0 | 0.00% | 447 |
| 2025-03-17 | 2025-03-13 | 10.911 | 41 | +0 | 0.00% | 447 |
| 2025-03-14 | 2025-03-12 | 10.997 | 41 | +0 | 0.00% | 451 |
| 2025-03-13 | 2025-03-11 | 10.954 | 41 | +0 | 0.00% | 449 |
| 2025-03-12 | 2025-03-10 | 10.933 | 41 | +0 | 0.00% | 448 |
| 2025-03-11 | 2025-03-07 | 10.869 | 41 | +0 | 0.00% | 446 |
| 2025-03-10 | 2025-03-06 | 10.911 | 41 | +0 | 0.00% | 447 |
| 2025-03-07 | 2025-03-05 | 10.762 | 41 | +0 | 0.00% | 441 |
| 2025-03-06 | 2025-03-04 | 10.911 | 41 | +0 | 0.00% | 447 |
| 2025-03-05 | 2025-03-03 | 10.783 | 41 | +0 | 0.00% | 442 |
| 2025-03-04 | 2025-02-28 | 10.665 | 41 | +0 | 0.00% | 437 |
| 2025-03-03 | 2025-02-27 | 10.655 | 41 | +0 | 0.00% | 437 |
| 2025-02-28 | 2025-02-26 | 10.483 | 41 | +0 | 0.00% | 430 |
| 2025-02-27 | 2025-02-25 | 10.462 | 41 | +0 | 0.00% | 429 |
| 2025-02-26 | 2025-02-24 | 10.473 | 41 | +0 | 0.00% | 429 |
| 2025-02-25 | 2025-02-21 | 10.526 | 41 | +0 | 0.00% | 432 |
| 2025-02-24 | 2025-02-20 | 10.366 | 41 | +0 | 0.00% | 425 |
| 2025-02-21 | 2025-02-19 | 10.483 | 41 | +0 | 0.00% | 430 |
| 2025-02-20 | 2025-02-18 | 10.462 | 41 | +0 | 0.00% | 429 |
| 2025-02-19 | 2025-02-17 | 10.409 | 41 | +0 | 0.00% | 427 |
| 2025-02-18 | 2025-02-14 | 10.441 | 41 | +0 | 0.00% | 428 |
| 2025-02-17 | 2025-02-13 | 10.366 | 41 | +0 | 0.00% | 425 |
| 2025-02-14 | 2025-02-12 | 10.483 | 41 | +0 | 0.00% | 430 |
| 2025-02-13 | 2025-02-11 | 10.269 | 41 | +0 | 0.00% | 421 |
| 2025-02-12 | 2025-02-10 | 10.259 | 41 | +0 | 0.00% | 421 |
| 2025-02-11 | 2025-02-07 | 10.280 | 41 | +0 | 0.00% | 421 |
| 2025-02-10 | 2025-02-06 | 10.409 | 41 | +0 | 0.00% | 427 |
| 2025-02-07 | 2025-02-05 | 10.259 | 41 | +0 | 0.00% | 421 |
| 2025-02-06 | 2025-02-04 | 10.259 | 41 | +0 | 0.00% | 421 |
| 2025-02-05 | 2025-02-03 | 10.344 | 41 | +0 | 0.00% | 424 |
| 2025-02-04 | 2025-01-28 | 10.248 | 41 | +0 | 0.00% | 420 |
| 2025-02-03 | 2025-01-24 | 10.259 | 41 | +0 | 0.00% | 421 |
| 2025-01-27 | 2025-01-23 | 10.248 | 41 | +0 | 0.00% | 420 |
| 2025-01-24 | 2025-01-22 | 10.291 | 41 | +0 | 0.00% | 422 |
| 2025-01-23 | 2025-01-21 | 10.334 | 41 | +0 | 0.00% | 424 |
| 2025-01-22 | 2025-01-20 | 10.376 | 41 | +0 | 0.00% | 425 |
| 2025-01-21 | 2025-01-17 | 10.302 | 41 | +0 | 0.00% | 422 |
| 2025-01-20 | 2025-01-16 | 10.312 | 41 | +0 | 0.00% | 423 |
| 2025-01-17 | 2025-01-15 | 10.248 | 41 | +0 | 0.00% | 420 |
| 2025-01-16 | 2025-01-14 | 10.291 | 41 | +0 | 0.00% | 422 |
| 2025-01-15 | 2025-01-13 | 10.280 | 41 | +0 | 0.00% | 421 |
| 2025-01-14 | 2025-01-10 | 10.237 | 41 | +0 | 0.00% | 420 |
| 2025-01-13 | 2025-01-09 | 10.280 | 41 | +0 | 0.00% | 421 |
| 2025-01-10 | 2025-01-08 | 10.205 | 41 | +0 | 0.00% | 418 |
| 2025-01-09 | 2025-01-07 | 10.237 | 41 | +0 | 0.00% | 420 |
| 2025-01-08 | 2025-01-06 | 10.355 | 41 | +0 | 0.00% | 425 |
| 2025-01-07 | 2025-01-03 | 10.280 | 41 | +0 | 0.00% | 421 |
| 2025-01-06 | 2025-01-02 | 10.248 | 41 | +0 | 0.00% | 420 |
| 2025-01-03 | 2024-12-31 | 10.269 | 41 | +0 | 0.00% | 421 |
| 2025-01-02 | 2024-12-27 | 10.216 | 41 | +0 | 0.00% | 419 |
| 2024-12-30 | 2024-12-24 | 10.109 | 41 | +0 | 0.00% | 414 |
| 2024-12-27 | 2024-12-20 | 10.056 | 41 | +0 | 0.00% | 412 |
| 2024-12-23 | 2024-12-19 | 10.184 | 41 | +0 | 0.00% | 418 |
| 2024-12-20 | 2024-12-18 | 10.248 | 41 | +0 | 0.00% | 420 |
| 2024-12-19 | 2024-12-17 | 10.130 | 41 | +0 | 0.00% | 415 |
| 2024-12-18 | 2024-12-16 | 10.259 | 41 | +0 | 0.00% | 421 |
| 2024-12-17 | 2024-12-13 | 10.302 | 41 | +0 | 0.00% | 422 |
| 2024-12-16 | 2024-12-12 | 10.269 | 41 | +0 | 0.00% | 421 |
| 2024-12-13 | 2024-12-11 | 10.280 | 41 | +0 | 0.00% | 421 |
| 2024-12-12 | 2024-12-10 | 10.291 | 41 | +0 | 0.00% | 422 |
| 2024-12-11 | 2024-12-09 | 10.376 | 41 | +0 | 0.00% | 425 |
| 2024-12-10 | 2024-12-06 | 10.323 | 41 | +0 | 0.00% | 423 |
| 2024-12-09 | 2024-12-05 | 10.323 | 41 | +0 | 0.00% | 423 |
| 2024-12-06 | 2024-12-04 | 10.302 | 41 | +0 | 0.00% | 422 |
| 2024-12-05 | 2024-12-03 | 10.366 | 41 | +0 | 0.00% | 425 |
| 2024-12-04 | 2024-12-02 | 10.323 | 41 | +0 | 0.00% | 423 |
| 2024-12-03 | 2024-11-29 | 10.344 | 41 | +0 | 0.00% | 424 |
| 2024-12-02 | 2024-11-28 | 10.162 | 41 | +0 | 0.00% | 417 |
| 2024-11-29 | 2024-11-27 | 10.205 | 41 | +0 | 0.00% | 418 |
| 2024-11-28 | 2024-11-26 | 10.109 | 41 | +0 | 0.00% | 414 |
| 2024-11-27 | 2024-11-25 | 10.045 | 41 | +0 | 0.00% | 412 |
| 2024-11-26 | 2024-11-22 | 10.109 | 41 | +0 | 0.00% | 414 |
| 2024-11-25 | 2024-11-21 | 10.141 | 41 | +0 | 0.00% | 416 |
| 2024-11-22 | 2024-11-20 | 10.098 | 41 | +0 | 0.00% | 414 |
| 2024-11-21 | 2024-11-19 | 10.184 | 41 | +0 | 0.00% | 418 |
| 2024-11-20 | 2024-11-18 | 10.355 | 41 | +0 | 0.00% | 425 |
| 2024-11-19 | 2024-11-15 | 10.280 | 41 | +0 | 0.00% | 421 |
| 2024-11-18 | 2024-11-14 | 10.387 | 41 | +0 | 0.00% | 426 |
| 2024-11-15 | 2024-11-13 | 10.398 | 41 | +0 | 0.00% | 426 |
| 2024-11-14 | 2024-11-12 | 10.612 | 41 | +0 | 0.00% | 435 |
| 2024-11-13 | 2024-11-11 | 10.441 | 41 | +0 | 0.00% | 428 |
| 2024-11-12 | 2024-11-08 | 10.312 | 41 | +0 | 0.00% | 423 |
| 2024-11-11 | 2024-11-07 | 10.441 | 41 | +0 | 0.00% | 428 |
| 2024-11-08 | 2024-11-06 | 10.344 | 41 | +0 | 0.00% | 424 |
| 2024-11-07 | 2024-11-05 | 10.473 | 41 | +0 | 0.00% | 429 |
| 2024-11-06 | 2024-11-04 | 10.355 | 41 | +0 | 0.00% | 425 |
| 2024-11-05 | 2024-11-01 | 10.355 | 41 | +0 | 0.00% | 425 |
| 2024-11-04 | 2024-10-31 | 10.334 | 41 | +0 | 0.00% | 424 |
| 2024-11-01 | 2024-10-30 | 10.376 | 41 | +0 | 0.00% | 425 |
| 2024-10-31 | 2024-10-29 | 10.376 | 41 | +0 | 0.00% | 425 |
| 2024-10-30 | 2024-10-28 | 10.419 | 41 | +0 | 0.00% | 427 |
| 2024-10-29 | 2024-10-25 | 10.419 | 41 | +0 | 0.00% | 427 |
| 2024-10-28 | 2024-10-24 | 10.473 | 41 | +0 | 0.00% | 429 |
| 2024-10-25 | 2024-10-23 | 10.483 | 41 | +0 | 0.00% | 430 |
| 2024-10-24 | 2024-10-22 | 10.526 | 41 | +0 | 0.00% | 432 |
| 2024-10-23 | 2024-10-21 | 10.580 | 41 | +0 | 0.00% | 434 |
| 2024-10-22 | 2024-10-18 | 10.494 | 41 | +0 | 0.00% | 430 |
| 2024-10-21 | 2024-10-17 | 10.462 | 41 | +0 | 0.00% | 429 |
| 2024-10-18 | 2024-10-16 | 10.462 | 41 | +0 | 0.00% | 429 |
| 2024-10-17 | 2024-10-15 | 10.526 | 41 | +0 | 0.00% | 432 |
| 2024-10-16 | 2024-10-14 | 10.665 | 41 | +0 | 0.00% | 437 |
| 2024-10-15 | 2024-10-10 | 10.633 | 41 | +0 | 0.00% | 436 |
| 2024-10-14 | 2024-10-09 | 10.590 | 41 | +0 | 0.00% | 434 |
| 2024-10-10 | 2024-10-08 | 10.601 | 41 | +0 | 0.00% | 435 |
| 2024-10-09 | 2024-10-07 | 10.847 | 41 | +0 | 0.00% | 445 |
| 2024-10-08 | 2024-10-04 | 10.612 | 41 | +0 | 0.00% | 435 |
| 2024-10-07 | 2024-10-03 | 10.612 | 41 | +0 | 0.00% | 435 |
| 2024-10-04 | 2024-10-02 | 10.783 | 41 | +0 | 0.00% | 442 |
| 2024-10-03 | 2024-09-30 | 10.644 | 41 | +0 | 0.00% | 436 |
| 2024-10-02 | 2024-09-27 | 10.762 | 41 | +0 | 0.00% | 441 |
| 2024-09-30 | 2024-09-26 | 10.954 | 41 | +0 | 0.00% | 449 |
| 2024-09-27 | 2024-09-25 | 11.104 | 41 | +0 | 0.00% | 455 |
| 2024-09-26 | 2024-09-24 | 11.104 | 41 | +0 | 0.00% | 455 |
| 2024-09-25 | 2024-09-23 | 10.975 | 41 | +0 | 0.00% | 450 |
| 2024-09-24 | 2024-09-20 | 10.911 | 41 | +0 | 0.00% | 447 |
| 2024-09-23 | 2024-09-19 | 11.211 | 41 | +0 | 0.00% | 460 |
| 2024-09-20 | 2024-09-17 | 10.890 | 41 | +0 | 0.00% | 446 |
| 2024-09-19 | 2024-09-16 | 10.826 | 41 | +0 | 0.00% | 444 |
| 2024-09-17 | 2024-09-13 | 10.762 | 41 | +0 | 0.00% | 441 |
| 2024-09-16 | 2024-09-12 | 10.687 | 41 | +0 | 0.00% | 438 |
| 2024-09-13 | 2024-09-11 | 10.601 | 41 | +0 | 0.00% | 435 |
| 2024-09-12 | 2024-09-10 | 10.665 | 41 | +0 | 0.00% | 437 |
| 2024-09-11 | 2024-09-09 | 10.719 | 41 | +0 | 0.00% | 439 |
| 2024-09-10 | 2024-09-05 | 10.762 | 41 | +0 | 0.00% | 441 |
| 2024-09-09 | 2024-09-04 | 10.847 | 41 | +0 | 0.00% | 445 |
| 2024-09-05 | 2024-09-03 | 10.655 | 41 | +0 | 0.00% | 437 |
| 2024-09-04 | 2024-09-02 | 10.719 | 41 | +0 | 0.00% | 439 |
| 2024-09-03 | 2024-08-30 | 10.601 | 41 | +0 | 0.00% | 435 |
| 2024-09-02 | 2024-08-29 | 10.762 | 41 | +0 | 0.00% | 441 |
| 2024-08-30 | 2024-08-28 | 10.783 | 41 | +0 | 0.00% | 442 |
| 2024-08-29 | 2024-08-27 | 10.697 | 41 | +0 | 0.00% | 439 |
| 2024-08-28 | 2024-08-26 | 10.687 | 41 | +0 | 0.00% | 438 |
| 2024-08-27 | 2024-08-23 | 10.687 | 41 | +0 | 0.00% | 438 |
| 2024-08-26 | 2024-08-22 | 10.644 | 41 | +0 | 0.00% | 436 |
| 2024-08-23 | 2024-08-21 | 10.590 | 41 | +0 | 0.00% | 434 |
| 2024-08-22 | 2024-08-20 | 10.783 | 41 | +0 | 0.00% | 442 |
| 2024-08-21 | 2024-08-19 | 10.601 | 41 | +0 | 0.00% | 435 |
| 2024-08-20 | 2024-08-16 | 10.398 | 41 | +0 | 0.00% | 426 |
| 2024-08-19 | 2024-08-15 | 10.376 | 41 | +0 | 0.00% | 425 |
| 2024-08-16 | 2024-08-14 | 10.366 | 41 | +0 | 0.00% | 425 |
| 2024-08-15 | 2024-08-13 | 10.387 | 41 | +0 | 0.00% | 426 |
| 2024-08-14 | 2024-08-12 | 10.302 | 41 | +0 | 0.00% | 422 |
| 2024-08-13 | 2024-08-09 | 10.280 | 41 | +0 | 0.00% | 421 |
| 2024-08-12 | 2024-08-08 | 10.997 | 41 | +0 | 0.00% | 451 |
| 2024-08-09 | 2024-08-07 | 11.174 | 41 | +1 | 0.00% | 458 |
| 2024-08-08 | 2024-08-06 | 10.953 | 40 | +0 | 0.00% | 438 |
| 2024-08-07 | 2024-08-05 | 10.931 | 40 | +0 | 0.00% | 437 |
| 2024-08-06 | 2024-08-02 | 11.053 | 40 | +0 | 0.00% | 442 |
| 2024-08-05 | 2024-08-01 | 10.876 | 40 | +0 | 0.00% | 435 |
| 2024-08-02 | 2024-07-31 | 10.466 | 40 | +0 | 0.00% | 419 |
| 2024-08-01 | 2024-07-30 | 10.477 | 40 | +0 | 0.00% | 419 |
| 2024-07-31 | 2024-07-29 | 10.466 | 40 | +0 | 0.00% | 419 |
| 2024-07-30 | 2024-07-26 | 10.488 | 40 | +0 | 0.00% | 420 |
| 2024-07-29 | 2024-07-25 | 10.190 | 40 | +0 | 0.00% | 408 |
| 2024-07-26 | 2024-07-24 | 10.179 | 40 | +0 | 0.00% | 407 |
| 2024-07-25 | 2024-07-23 | 10.256 | 40 | +0 | 0.00% | 410 |
| 2024-07-24 | 2024-07-22 | 10.134 | 40 | +0 | 0.00% | 405 |
| 2024-07-23 | 2024-07-19 | 10.201 | 40 | +0 | 0.00% | 408 |
| 2024-07-22 | 2024-07-18 | 10.245 | 40 | +0 | 0.00% | 410 |
| 2024-07-19 | 2024-07-17 | 10.267 | 40 | +0 | 0.00% | 411 |
| 2024-07-18 | 2024-07-16 | 10.234 | 40 | -16 | 0.00% | 409 |
| 2024-06-03 | 2024-05-30 | 10.702 | 56 | +3 | 0.00% | 599 |
| 2023-11-14 | 2023-11-10 | 9.422 | 53 | -60 | 0.00% | 499 |
| 2023-08-17 | 2023-08-15 | 10.879 | 113 | +4 | 0.00% | 1,229 |
| 2023-08-04 | 2023-08-02 | 10.915 | 109 | -72 | 0.00% | 1,190 |
| 2023-08-02 | 2023-07-31 | 11.084 | 181 | -108 | 0.00% | 2,006 |
| 2023-07-27 | 2023-07-25 | 11.253 | 289 | -36 | 0.00% | 3,252 |
| 2023-07-25 | 2023-07-21 | 11.277 | 325 | -2,509 | 0.00% | 3,665 |
| 2023-07-18 | 2023-07-13 | 10.951 | 2,834 | -15 | 0.00% | 31,036 |
| 2023-07-12 | 2023-07-10 | 10.951 | 2,849 | -160 | 0.00% | 31,201 |
| 2023-07-06 | 2023-07-04 | 11.096 | 3,009 | -78 | 0.00% | 33,388 |
| 2023-07-05 | 2023-07-03 | 11.024 | 3,087 | -116 | 0.00% | 34,030 |
| 2023-06-28 | 2023-06-26 | 10.903 | 3,203 | +160 | 0.00% | 34,923 |
| 2023-06-16 | 2023-06-14 | 10.879 | 3,043 | -108 | 0.00% | 33,105 |
| 2023-06-14 | 2023-06-12 | 11.205 | 3,151 | -469 | 0.00% | 35,306 |
| 2023-06-13 | 2023-06-09 | 11.567 | 3,620 | -7 | 0.00% | 41,871 |
| 2023-06-12 | 2023-06-08 | 11.518 | 3,627 | -129 | 0.00% | 41,777 |
| 2023-06-07 | 2023-06-05 | 11.603 | 3,756 | -29 | 0.00% | 43,580 |
| 2023-06-06 | 2023-06-02 | 11.506 | 3,785 | -7 | 0.00% | 43,551 |
| 2023-06-05 | 2023-06-01 | 12.557 | 3,792 | -29 | 0.00% | 47,615 |
| 2023-06-02 | 2023-05-31 | 12.607 | 3,821 | +166 | 0.00% | 48,172 |
| 2023-06-01 | 2023-05-30 | 12.582 | 3,655 | -69 | 0.00% | 45,987 |
| 2023-05-22 | 2023-05-18 | 12.834 | 3,724 | -21 | 0.00% | 47,794 |
| 2023-01-13 | 2023-01-11 | 12.292 | 3,745 | -1,586 | 0.00% | 46,034 |
| 2022-11-28 | 2022-11-24 | 11.977 | 5,331 | -1,137 | 0.00% | 63,849 |
| 2022-10-05 | 2022-09-30 | 11.599 | 6,468 | +1,587 | 0.00% | 75,020 |
| 2022-08-25 | 2022-08-23 | 14.202 | 4,881 | +140 | 0.00% | 69,318 |
| 2022-07-22 | 2022-07-20 | 14.280 | 4,741 | -6 | 0.00% | 67,699 |
| 2022-06-29 | 2022-06-27 | 13.838 | 4,747 | -770 | 0.00% | 65,690 |
| 2022-06-09 | 2022-06-07 | 13.994 | 5,517 | -6 | 0.00% | 77,204 |
| 2022-05-17 | 2022-05-13 | 15.685 | 5,523 | +412 | 0.00% | 86,630 |
| 2022-05-16 | 2022-05-12 | 15.741 | 5,111 | -12 | 0.00% | 80,454 |
| 2022-02-14 | 2022-02-10 | 15.180 | 5,123 | -1,426 | 0.00% | 77,768 |
| 2021-08-19 | 2021-08-17 | 15.568 | 6,549 | +187 | 0.00% | 101,956 |
| 2021-05-11 | 2021-05-07 | 17.074 | 6,362 | +227 | 0.00% | 108,625 |
| 2021-04-23 | 2021-04-21 | 16.804 | 6,135 | +668 | 0.00% | 103,095 |
| 2021-03-22 | 2021-03-18 | 17.134 | 5,467 | -81 | 0.00% | 93,671 |
| 2021-03-15 | 2021-03-11 | 16.595 | 5,548 | -12 | 0.00% | 92,068 |
| 2021-03-04 | 2021-03-02 | 16.295 | 5,560 | -82 | 0.00% | 90,601 |
| 2021-03-02 | 2021-02-26 | 15.786 | 5,642 | +1,335 | 0.00% | 89,065 |
| 2021-02-08 | 2021-02-04 | 15.546 | 4,307 | -2,003 | 0.00% | 66,958 |
| 2021-01-26 | 2021-01-22 | 15.217 | 6,310 | +957 | 0.00% | 96,018 |
| 2021-01-19 | 2021-01-15 | 14.947 | 5,353 | +2,003 | 0.00% | 80,013 |
| 2020-10-16 | 2020-10-14 | 15.606 | 3,350 | -17,359 | 0.00% | 52,281 |
| 2020-09-28 | 2020-09-24 | 15.127 | 20,709 | -2,671 | 0.00% | 313,265 |
| 2020-09-23 | 2020-09-21 | 15.307 | 23,380 | +20,030 | 0.00% | 357,871 |
| 2020-09-09 | 2020-09-07 | 16.026 | 3,350 | +2,003 | 0.00% | 53,686 |
| 2020-09-01 | 2020-08-28 | 16.715 | 1,347 | -58 | 0.00% | 22,515 |
| 2020-08-25 | 2020-08-21 | 17.927 | 1,405 | +37 | 0.00% | 25,187 |
| 2020-06-11 | 2020-06-09 | 18.112 | 1,368 | -102 | 0.00% | 24,777 |
| 2020-05-12 | 2020-05-08 | 20.095 | 1,470 | +46 | 0.00% | 29,540 |
| 2020-01-15 | 2020-01-13 | 18.286 | 1,424 | -5 | 0.00% | 26,039 |
| 2020-01-13 | 2020-01-09 | 18.159 | 1,429 | -1,890 | 0.00% | 25,949 |
| 2020-01-07 | 2020-01-03 | 17.619 | 3,319 | +1,890 | 0.00% | 58,478 |
| 2019-09-03 | 2019-08-30 | 19.460 | 1,429 | -11 | 0.00% | 27,809 |
| 2019-08-27 | 2019-08-23 | 20.746 | 1,440 | +34 | 0.00% | 29,874 |
| 2019-05-14 | 2019-05-09 | 20.517 | 1,406 | +44 | 0.00% | 28,847 |
| 2018-11-02 | 2018-10-31 | 18.133 | 1,362 | -10 | 0.00% | 24,697 |
| 2018-08-28 | 2018-08-24 | 17.594 | 1,372 | +39 | 0.00% | 24,139 |
| 2018-07-27 | 2018-07-25 | 17.871 | 1,333 | -731 | 0.00% | 23,822 |
| 2018-06-28 | 2018-06-26 | 17.836 | 2,064 | -4,629 | 0.00% | 36,814 |
| 2018-06-27 | 2018-06-25 | 17.698 | 6,693 | -10 | 0.00% | 118,452 |
| 2018-06-26 | 2018-06-22 | 17.214 | 6,703 | +2,314 | 0.00% | 115,385 |
| 2018-06-11 | 2018-06-07 | 17.456 | 4,389 | -1,157 | 0.00% | 76,614 |
| 2018-05-14 | 2018-05-10 | 18.699 | 5,546 | +195 | 0.00% | 103,706 |
| 2018-04-09 | 2018-04-04 | 17.732 | 5,351 | -98 | 0.00% | 94,885 |
| 2018-01-30 | 2018-01-26 | 17.356 | 5,449 | -1,099 | 0.00% | 94,573 |
| 2018-01-26 | 2018-01-24 | 17.428 | 6,548 | +2,233 | 0.00% | 114,116 |
| 2018-01-22 | 2018-01-18 | 17.750 | 4,315 | +1,117 | 0.00% | 76,591 |
| 2018-01-17 | 2018-01-15 | 17.804 | 3,198 | -15 | 0.00% | 56,936 |
| 2017-09-11 | 2017-09-07 | 17.625 | 3,213 | +1,100 | 0.00% | 56,628 |
| 2017-08-29 | 2017-08-25 | 18.965 | 2,113 | +57 | 0.00% | 40,074 |
| 2017-07-07 | 2017-07-05 | 18.487 | 2,056 | -71 | 0.00% | 38,008 |
| 2017-07-06 | 2017-07-04 | 18.450 | 2,127 | +71 | 0.00% | 39,243 |
| 2017-06-09 | 2017-06-07 | 18.929 | 2,056 | -1,086 | 0.00% | 38,917 |
| 2017-06-05 | 2017-06-01 | 18.781 | 3,142 | -3,763 | 0.00% | 59,011 |
| 2017-06-01 | 2017-05-29 | 18.929 | 6,905 | +1,086 | 0.00% | 130,701 |
| 2017-05-31 | 2017-05-26 | 18.781 | 5,819 | -1,086 | 0.00% | 109,288 |
| 2017-05-19 | 2017-05-17 | 18.523 | 6,905 | +2,715 | 0.00% | 127,904 |
| 2017-04-27 | 2017-04-25 | 18.155 | 4,190 | -5,974 | 0.00% | 76,070 |
| 2017-04-11 | 2017-04-07 | 18.634 | 10,164 | -1,240 | 0.00% | 189,395 |
| 2017-03-24 | 2017-03-22 | 18.302 | 11,404 | +1,240 | 0.00% | 208,721 |
| 2017-03-21 | 2017-03-17 | 19.692 | 10,164 | +337 | 0.00% | 200,151 |
| 2017-03-16 | 2017-03-14 | 19.654 | 9,827 | +1,050 | 0.00% | 193,140 |
| 2017-02-20 | 2017-02-16 | 19.768 | 8,777 | -1,050 | 0.00% | 173,506 |
| 2017-02-15 | 2017-02-13 | 19.540 | 9,827 | +1,050 | 0.00% | 192,017 |
| 2017-02-07 | 2017-02-03 | 21.063 | 8,777 | -1,050 | 0.00% | 184,873 |
| 2016-12-15 | 2016-12-13 | 18.397 | 9,827 | +1,050 | 0.00% | 180,788 |
| 2016-08-29 | 2016-08-25 | 22.128 | 8,777 | +211 | 0.00% | 194,218 |
| 2016-05-09 | 2016-05-05 | 22.824 | 8,566 | +217 | 0.00% | 195,513 |
| 2015-08-24 | 2015-08-20 | 20.270 | 8,349 | +218 | 0.00% | 169,231 |
| 2015-06-04 | 2015-06-02 | 20.023 | 8,131 | -20 | 0.00% | 162,806 |
| 2015-06-03 | 2015-06-01 | 20.064 | 8,151 | +20 | 0.00% | 163,542 |
| 2015-05-11 | 2015-05-07 | 21.661 | 8,131 | +183 | 0.00% | 176,128 |
| 2015-01-15 | 2015-01-13 | 20.463 | 7,948 | -951 | 0.00% | 162,636 |
| 2015-01-12 | 2015-01-08 | 19.937 | 8,899 | +951 | 0.00% | 177,418 |
| 2014-10-21 | 2014-10-17 | 19.159 | 7,948 | -260 | 0.00% | 152,273 |
| 2014-10-16 | 2014-10-14 | 18.969 | 8,208 | -73 | 0.00% | 155,701 |
| 2014-08-25 | 2014-08-21 | 20.130 | 8,281 | +183 | 0.00% | 166,696 |
| 2014-07-24 | 2014-07-22 | 19.764 | 8,098 | +1,018 | 0.00% | 160,051 |
| 2014-06-19 | 2014-06-17 | 18.567 | 7,080 | +224 | 0.00% | 131,452 |
| 2014-03-17 | 2014-03-13 | 19.174 | 6,856 | +201 | 0.00% | 131,455 |
| 2013-12-13 | 2013-12-11 | 15.604 | 6,655 | -16 | 0.00% | 103,848 |
| 2013-12-05 | 2013-12-03 | 16.039 | 6,671 | -874 | 0.00% | 106,997 |
| 2013-11-21 | 2013-11-19 | 14.392 | 7,545 | +874 | 0.00% | 108,586 |
| 2013-11-06 | 2013-11-04 | 16.108 | 6,671 | -16 | 0.00% | 107,455 |
| 2013-09-24 | 2013-09-19 | 16.932 | 6,687 | -132 | 0.00% | 113,221 |
| 2013-09-10 | 2013-09-06 | 17.002 | 6,819 | +193 | 0.00% | 115,938 |
| 2013-05-14 | 2013-05-10 | 20.045 | 6,626 | +173 | 0.00% | 132,818 |
| 2013-04-30 | 2013-04-26 | 19.537 | 6,453 | -54 | 0.00% | 126,073 |
| 2013-04-03 | 2013-03-28 | 18.788 | 6,507 | -827 | 0.00% | 122,251 |
| 2013-03-12 | 2013-03-08 | 18.594 | 7,334 | -35 | 0.00% | 136,369 |
| 2013-02-06 | 2013-02-04 | 17.675 | 7,369 | -8 | 0.00% | 130,249 |
| 2013-01-18 | 2013-01-16 | 17.361 | 7,377 | -18 | 0.00% | 128,072 |
| 2013-01-03 | 2012-12-31 | 18.304 | 7,395 | -827 | 0.00% | 135,358 |
| 2012-12-03 | 2012-11-29 | 17.724 | 8,222 | +827 | 0.00% | 145,724 |
| 2012-11-20 | 2012-11-16 | 18.038 | 7,395 | +827 | 0.00% | 133,391 |
| 2012-09-11 | 2012-09-07 | 17.298 | 6,568 | +187 | 0.00% | 113,611 |
| 2012-09-07 | 2012-09-05 | 17.099 | 6,381 | -17 | 0.00% | 109,106 |
| 2012-09-05 | 2012-09-03 | 16.651 | 6,398 | +17 | 0.00% | 106,531 |
| 2012-08-17 | 2012-08-15 | 16.103 | 6,381 | -2,009 | 0.00% | 102,754 |
| 2012-08-14 | 2012-08-10 | 15.755 | 8,390 | +1,660 | 0.00% | 132,181 |
| 2012-08-13 | 2012-08-09 | 15.506 | 6,730 | -7 | 0.00% | 104,354 |
| 2012-08-10 | 2012-08-08 | 15.431 | 6,737 | +209 | 0.00% | 103,959 |
| 2012-08-08 | 2012-08-06 | 15.431 | 6,528 | -69 | 0.00% | 100,734 |
| 2012-08-07 | 2012-08-03 | 15.182 | 6,597 | +69 | 0.00% | 100,157 |
| 2012-05-14 | 2012-05-10 | 15.506 | 6,528 | -16,229 | 0.00% | 101,221 |
| 2012-05-11 | 2012-05-09 | 15.381 | 22,757 | +13,876 | 0.00% | 350,032 |
| 2012-05-10 | 2012-05-08 | 15.381 | 8,881 | +2,196 | 0.00% | 136,601 |
| 2012-05-08 | 2012-05-04 | 15.042 | 6,685 | +3,735 | 0.00% | 100,558 |
| 2012-05-07 | 2012-05-03 | 15.343 | 2,950 | +17 | 0.00% | 45,261 |
| 2012-03-13 | 2012-03-09 | 14.016 | 2,933 | -1,998 | 0.00% | 41,109 |
| 2012-03-12 | 2012-03-08 | 13.766 | 4,931 | +1,998 | 0.00% | 67,879 |
| 2012-03-08 | 2012-03-06 | 14.216 | 2,933 | -1,998 | 0.00% | 41,696 |
| 2012-03-05 | 2012-03-01 | 13.866 | 4,931 | +1,998 | 0.00% | 68,373 |
| 2012-03-02 | 2012-02-29 | 13.991 | 2,933 | +2,846 | 0.00% | 41,036 |
| 2012-01-09 | 2012-01-05 | 12.139 | 87 | -281 | 0.00% | 1,056 |
| 2011-12-01 | 2011-11-29 | 11.388 | 368 | 0.00% | 4,191 |
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