History of CCASS shareholding
Participant: FE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.810 | 9,424 | +0 | 0.00% | 111,297 |
| 2025-10-13 | 2025-10-09 | 11.770 | 9,424 | +0 | 0.00% | 110,920 |
| 2025-10-10 | 2025-10-08 | 11.620 | 9,424 | +0 | 0.00% | 109,507 |
| 2025-10-09 | 2025-10-06 | 11.660 | 9,424 | +0 | 0.00% | 109,884 |
| 2025-10-08 | 2025-10-03 | 11.790 | 9,424 | +0 | 0.00% | 111,109 |
| 2025-10-06 | 2025-10-02 | 11.560 | 9,424 | +0 | 0.00% | 108,941 |
| 2025-10-03 | 2025-09-30 | 11.520 | 9,424 | +0 | 0.00% | 108,564 |
| 2025-10-02 | 2025-09-29 | 11.380 | 9,424 | +0 | 0.00% | 107,245 |
| 2025-09-30 | 2025-09-26 | 11.370 | 9,424 | +0 | 0.00% | 107,151 |
| 2025-09-29 | 2025-09-25 | 11.320 | 9,424 | +0 | 0.00% | 106,680 |
| 2025-09-26 | 2025-09-24 | 11.420 | 9,424 | +0 | 0.00% | 107,622 |
| 2025-09-25 | 2025-09-23 | 11.510 | 9,424 | +0 | 0.00% | 108,470 |
| 2025-09-24 | 2025-09-22 | 11.420 | 9,424 | +0 | 0.00% | 107,622 |
| 2025-09-23 | 2025-09-19 | 11.530 | 9,424 | +0 | 0.00% | 108,659 |
| 2025-09-22 | 2025-09-18 | 11.710 | 9,424 | +0 | 0.00% | 110,355 |
| 2025-09-19 | 2025-09-17 | 11.750 | 9,424 | +0 | 0.00% | 110,732 |
| 2025-09-18 | 2025-09-16 | 11.770 | 9,424 | +0 | 0.00% | 110,920 |
| 2025-09-17 | 2025-09-15 | 11.730 | 9,424 | +0 | 0.00% | 110,544 |
| 2025-09-16 | 2025-09-12 | 11.840 | 9,424 | +0 | 0.00% | 111,580 |
| 2025-09-15 | 2025-09-11 | 11.900 | 9,424 | +0 | 0.00% | 112,146 |
| 2025-09-12 | 2025-09-10 | 11.800 | 9,424 | +0 | 0.00% | 111,203 |
| 2025-09-11 | 2025-09-09 | 11.600 | 9,424 | +0 | 0.00% | 109,318 |
| 2025-09-10 | 2025-09-08 | 11.580 | 9,424 | +0 | 0.00% | 109,130 |
| 2025-09-09 | 2025-09-05 | 11.650 | 9,424 | +0 | 0.00% | 109,790 |
| 2025-09-08 | 2025-09-04 | 11.670 | 9,424 | +0 | 0.00% | 109,978 |
| 2025-09-05 | 2025-09-03 | 11.730 | 9,424 | +0 | 0.00% | 110,544 |
| 2025-09-04 | 2025-09-02 | 11.740 | 9,424 | +0 | 0.00% | 110,638 |
| 2025-09-03 | 2025-09-01 | 11.800 | 9,424 | +0 | 0.00% | 111,203 |
| 2025-09-02 | 2025-08-29 | 11.800 | 9,424 | +0 | 0.00% | 111,203 |
| 2025-09-01 | 2025-08-28 | 11.890 | 9,424 | +0 | 0.00% | 112,051 |
| 2025-08-29 | 2025-08-27 | 11.780 | 9,424 | +0 | 0.00% | 111,015 |
| 2025-08-28 | 2025-08-26 | 11.660 | 9,424 | +0 | 0.00% | 109,884 |
| 2025-08-27 | 2025-08-25 | 11.900 | 9,424 | +0 | 0.00% | 112,146 |
| 2025-08-26 | 2025-08-22 | 12.040 | 9,424 | +0 | 0.00% | 113,465 |
| 2025-08-25 | 2025-08-21 | 12.020 | 9,424 | +0 | 0.00% | 113,276 |
| 2025-08-22 | 2025-08-20 | 12.010 | 9,424 | +0 | 0.00% | 113,182 |
| 2025-08-21 | 2025-08-19 | 12.080 | 9,424 | +0 | 0.00% | 113,842 |
| 2025-08-20 | 2025-08-18 | 12.100 | 9,424 | +0 | 0.00% | 114,030 |
| 2025-08-19 | 2025-08-15 | 12.260 | 9,424 | +0 | 0.00% | 115,538 |
| 2025-08-18 | 2025-08-14 | 13.177 | 9,424 | +0 | 0.00% | 124,181 |
| 2025-08-15 | 2025-08-13 | 13.228 | 9,424 | +248 | 0.00% | 124,665 |
| 2025-08-14 | 2025-08-12 | 13.126 | 9,176 | +0 | 0.00% | 120,442 |
| 2025-08-13 | 2025-08-11 | 13.198 | 9,176 | +0 | 0.00% | 121,102 |
| 2025-08-12 | 2025-08-08 | 13.218 | 9,176 | +0 | 0.00% | 121,290 |
| 2025-08-11 | 2025-08-07 | 13.280 | 9,176 | +0 | 0.00% | 121,856 |
| 2025-08-08 | 2025-08-06 | 13.126 | 9,176 | +0 | 0.00% | 120,442 |
| 2025-08-07 | 2025-08-05 | 13.187 | 9,176 | +0 | 0.00% | 121,008 |
| 2025-08-06 | 2025-08-04 | 13.044 | 9,176 | +0 | 0.00% | 119,688 |
| 2025-08-05 | 2025-08-01 | 13.023 | 9,176 | +0 | 0.00% | 119,500 |
| 2025-08-04 | 2025-07-31 | 12.694 | 9,176 | +0 | 0.00% | 116,484 |
| 2025-08-01 | 2025-07-30 | 12.797 | 9,176 | +0 | 0.00% | 117,427 |
| 2025-07-31 | 2025-07-29 | 12.715 | 9,176 | +0 | 0.00% | 116,673 |
| 2025-07-30 | 2025-07-28 | 12.633 | 9,176 | +0 | 0.00% | 115,919 |
| 2025-07-29 | 2025-07-25 | 12.633 | 9,176 | +0 | 0.00% | 115,919 |
| 2025-07-28 | 2025-07-24 | 12.633 | 9,176 | +0 | 0.00% | 115,919 |
| 2025-07-25 | 2025-07-23 | 12.736 | 9,176 | +0 | 0.00% | 116,861 |
| 2025-07-24 | 2025-07-22 | 12.859 | 9,176 | +0 | 0.00% | 117,992 |
| 2025-07-23 | 2025-07-21 | 12.900 | 9,176 | +0 | 0.00% | 118,369 |
| 2025-07-22 | 2025-07-18 | 12.879 | 9,176 | +0 | 0.00% | 118,180 |
| 2025-07-21 | 2025-07-17 | 12.982 | 9,176 | +0 | 0.00% | 119,123 |
| 2025-07-18 | 2025-07-16 | 12.900 | 9,176 | +0 | 0.00% | 118,369 |
| 2025-07-17 | 2025-07-15 | 12.736 | 9,176 | +0 | 0.00% | 116,861 |
| 2025-07-16 | 2025-07-14 | 12.633 | 9,176 | +0 | 0.00% | 115,919 |
| 2025-07-15 | 2025-07-11 | 12.653 | 9,176 | +0 | 0.00% | 116,107 |
| 2025-07-14 | 2025-07-10 | 12.818 | 9,176 | +0 | 0.00% | 117,615 |
| 2025-07-11 | 2025-07-09 | 12.859 | 9,176 | +0 | 0.00% | 117,992 |
| 2025-07-10 | 2025-07-08 | 12.694 | 9,176 | +0 | 0.00% | 116,484 |
| 2025-07-09 | 2025-07-07 | 12.489 | 9,176 | +0 | 0.00% | 114,599 |
| 2025-07-08 | 2025-07-04 | 12.284 | 9,176 | +0 | 0.00% | 112,714 |
| 2025-07-07 | 2025-07-03 | 12.222 | 9,176 | +0 | 0.00% | 112,149 |
| 2025-07-04 | 2025-07-02 | 12.119 | 9,176 | +0 | 0.00% | 111,206 |
| 2025-07-03 | 2025-06-30 | 12.037 | 9,176 | +0 | 0.00% | 110,453 |
| 2025-07-02 | 2025-06-27 | 11.996 | 9,176 | +0 | 0.00% | 110,076 |
| 2025-06-30 | 2025-06-26 | 11.914 | 9,176 | +0 | 0.00% | 109,322 |
| 2025-06-27 | 2025-06-25 | 11.852 | 9,176 | +0 | 0.00% | 108,756 |
| 2025-06-26 | 2025-06-24 | 11.914 | 9,176 | +0 | 0.00% | 109,322 |
| 2025-06-25 | 2025-06-23 | 11.750 | 9,176 | +0 | 0.00% | 107,814 |
| 2025-06-24 | 2025-06-20 | 11.544 | 9,176 | +0 | 0.00% | 105,929 |
| 2025-06-23 | 2025-06-19 | 11.565 | 9,176 | +0 | 0.00% | 106,117 |
| 2025-06-20 | 2025-06-18 | 11.626 | 9,176 | +0 | 0.00% | 106,683 |
| 2025-06-19 | 2025-06-17 | 11.708 | 9,176 | +0 | 0.00% | 107,437 |
| 2025-06-18 | 2025-06-16 | 11.729 | 9,176 | +0 | 0.00% | 107,625 |
| 2025-06-17 | 2025-06-13 | 11.688 | 9,176 | +0 | 0.00% | 107,248 |
| 2025-06-16 | 2025-06-12 | 11.626 | 9,176 | +0 | 0.00% | 106,683 |
| 2025-06-13 | 2025-06-11 | 11.606 | 9,176 | +0 | 0.00% | 106,494 |
| 2025-06-12 | 2025-06-10 | 11.585 | 9,176 | +0 | 0.00% | 106,306 |
| 2025-06-11 | 2025-06-09 | 11.729 | 9,176 | +0 | 0.00% | 107,625 |
| 2025-06-10 | 2025-06-06 | 11.811 | 9,176 | +0 | 0.00% | 108,379 |
| 2025-06-09 | 2025-06-05 | 11.729 | 9,176 | +0 | 0.00% | 107,625 |
| 2025-06-06 | 2025-06-04 | 11.750 | 9,176 | +0 | 0.00% | 107,814 |
| 2025-06-05 | 2025-06-03 | 11.852 | 9,176 | +0 | 0.00% | 108,756 |
| 2025-06-04 | 2025-06-02 | 11.606 | 9,176 | +0 | 0.00% | 106,494 |
| 2025-06-03 | 2025-05-30 | 11.606 | 9,176 | +0 | 0.00% | 106,494 |
| 2025-06-02 | 2025-05-29 | 11.750 | 9,176 | +0 | 0.00% | 107,814 |
| 2025-05-30 | 2025-05-28 | 11.667 | 9,176 | +0 | 0.00% | 107,060 |
| 2025-05-29 | 2025-05-27 | 11.667 | 9,176 | +0 | 0.00% | 107,060 |
| 2025-05-28 | 2025-05-26 | 11.565 | 9,176 | +0 | 0.00% | 106,117 |
| 2025-05-27 | 2025-05-23 | 11.585 | 9,176 | +0 | 0.00% | 106,306 |
| 2025-05-26 | 2025-05-22 | 11.441 | 9,176 | +0 | 0.00% | 104,986 |
| 2025-05-23 | 2025-05-21 | 11.421 | 9,176 | +0 | 0.00% | 104,798 |
| 2025-05-22 | 2025-05-20 | 11.380 | 9,176 | +0 | 0.00% | 104,421 |
| 2025-05-21 | 2025-05-19 | 11.339 | 9,176 | +0 | 0.00% | 104,044 |
| 2025-05-20 | 2025-05-16 | 12.302 | 9,176 | +0 | 0.00% | 112,883 |
| 2025-05-19 | 2025-05-15 | 12.174 | 9,176 | +366 | 0.00% | 111,705 |
| 2025-05-16 | 2025-05-14 | 12.259 | 8,810 | +0 | 0.00% | 108,003 |
| 2025-05-15 | 2025-05-13 | 12.195 | 8,810 | +0 | 0.00% | 107,438 |
| 2025-05-14 | 2025-05-12 | 12.088 | 8,810 | +0 | 0.00% | 106,495 |
| 2025-05-13 | 2025-05-09 | 12.238 | 8,810 | +0 | 0.00% | 107,815 |
| 2025-05-12 | 2025-05-08 | 12.109 | 8,810 | +0 | 0.00% | 106,684 |
| 2025-05-09 | 2025-05-07 | 12.195 | 8,810 | +0 | 0.00% | 107,438 |
| 2025-05-08 | 2025-05-06 | 12.088 | 8,810 | +0 | 0.00% | 106,495 |
| 2025-05-07 | 2025-05-02 | 11.788 | 8,810 | +0 | 0.00% | 103,857 |
| 2025-05-06 | 2025-04-30 | 11.810 | 8,810 | +0 | 0.00% | 104,045 |
| 2025-05-02 | 2025-04-29 | 11.874 | 8,810 | +0 | 0.00% | 104,610 |
| 2025-04-30 | 2025-04-28 | 11.767 | 8,810 | +0 | 0.00% | 103,668 |
| 2025-04-29 | 2025-04-25 | 11.703 | 8,810 | +0 | 0.00% | 103,103 |
| 2025-04-28 | 2025-04-24 | 11.639 | 8,810 | +0 | 0.00% | 102,537 |
| 2025-04-25 | 2025-04-23 | 11.468 | 8,810 | +0 | 0.00% | 101,029 |
| 2025-04-24 | 2025-04-22 | 11.639 | 8,810 | +0 | 0.00% | 102,537 |
| 2025-04-23 | 2025-04-17 | 11.489 | 8,810 | +0 | 0.00% | 101,218 |
| 2025-04-22 | 2025-04-16 | 11.425 | 8,810 | +0 | 0.00% | 100,652 |
| 2025-04-17 | 2025-04-15 | 11.339 | 8,810 | +0 | 0.00% | 99,898 |
| 2025-04-16 | 2025-04-14 | 11.318 | 8,810 | +0 | 0.00% | 99,710 |
| 2025-04-15 | 2025-04-11 | 11.125 | 8,810 | +0 | 0.00% | 98,013 |
| 2025-04-14 | 2025-04-10 | 11.082 | 8,810 | +0 | 0.00% | 97,636 |
| 2025-04-11 | 2025-04-09 | 11.082 | 8,810 | +0 | 0.00% | 97,636 |
| 2025-04-10 | 2025-04-08 | 11.125 | 8,810 | +0 | 0.00% | 98,013 |
| 2025-04-09 | 2025-04-07 | 11.211 | 8,810 | +0 | 0.00% | 98,767 |
| 2025-04-08 | 2025-04-03 | 11.339 | 8,810 | +0 | 0.00% | 99,898 |
| 2025-04-07 | 2025-04-02 | 11.232 | 8,810 | +0 | 0.00% | 98,956 |
| 2025-04-03 | 2025-04-01 | 11.275 | 8,810 | +0 | 0.00% | 99,333 |
| 2025-04-02 | 2025-03-31 | 11.125 | 8,810 | +0 | 0.00% | 98,013 |
| 2025-04-01 | 2025-03-28 | 11.018 | 8,810 | +0 | 0.00% | 97,071 |
| 2025-03-31 | 2025-03-27 | 10.933 | 8,810 | +0 | 0.00% | 96,317 |
| 2025-03-28 | 2025-03-26 | 10.911 | 8,810 | +0 | 0.00% | 96,129 |
| 2025-03-27 | 2025-03-25 | 10.954 | 8,810 | +0 | 0.00% | 96,506 |
| 2025-03-26 | 2025-03-24 | 10.933 | 8,810 | +0 | 0.00% | 96,317 |
| 2025-03-25 | 2025-03-21 | 10.954 | 8,810 | +0 | 0.00% | 96,506 |
| 2025-03-24 | 2025-03-20 | 10.826 | 8,810 | +0 | 0.00% | 95,375 |
| 2025-03-21 | 2025-03-19 | 10.890 | 8,810 | +0 | 0.00% | 95,940 |
| 2025-03-20 | 2025-03-18 | 10.911 | 8,810 | +0 | 0.00% | 96,129 |
| 2025-03-19 | 2025-03-17 | 11.018 | 8,810 | +0 | 0.00% | 97,071 |
| 2025-03-18 | 2025-03-14 | 10.911 | 8,810 | +0 | 0.00% | 96,129 |
| 2025-03-17 | 2025-03-13 | 10.911 | 8,810 | +0 | 0.00% | 96,129 |
| 2025-03-14 | 2025-03-12 | 10.997 | 8,810 | +0 | 0.00% | 96,882 |
| 2025-03-13 | 2025-03-11 | 10.954 | 8,810 | +0 | 0.00% | 96,506 |
| 2025-03-12 | 2025-03-10 | 10.933 | 8,810 | +0 | 0.00% | 96,317 |
| 2025-03-11 | 2025-03-07 | 10.869 | 8,810 | +0 | 0.00% | 95,752 |
| 2025-03-10 | 2025-03-06 | 10.911 | 8,810 | +0 | 0.00% | 96,129 |
| 2025-03-07 | 2025-03-05 | 10.762 | 8,810 | +0 | 0.00% | 94,809 |
| 2025-03-06 | 2025-03-04 | 10.911 | 8,810 | +0 | 0.00% | 96,129 |
| 2025-03-05 | 2025-03-03 | 10.783 | 8,810 | +0 | 0.00% | 94,998 |
| 2025-03-04 | 2025-02-28 | 10.665 | 8,810 | +0 | 0.00% | 93,961 |
| 2025-03-03 | 2025-02-27 | 10.655 | 8,810 | +0 | 0.00% | 93,867 |
| 2025-02-28 | 2025-02-26 | 10.483 | 8,810 | +0 | 0.00% | 92,359 |
| 2025-02-27 | 2025-02-25 | 10.462 | 8,810 | +0 | 0.00% | 92,170 |
| 2025-02-26 | 2025-02-24 | 10.473 | 8,810 | +0 | 0.00% | 92,265 |
| 2025-02-25 | 2025-02-21 | 10.526 | 8,810 | +0 | 0.00% | 92,736 |
| 2025-02-24 | 2025-02-20 | 10.366 | 8,810 | +0 | 0.00% | 91,322 |
| 2025-02-21 | 2025-02-19 | 10.483 | 8,810 | +0 | 0.00% | 92,359 |
| 2025-02-20 | 2025-02-18 | 10.462 | 8,810 | +0 | 0.00% | 92,170 |
| 2025-02-19 | 2025-02-17 | 10.409 | 8,810 | +0 | 0.00% | 91,699 |
| 2025-02-18 | 2025-02-14 | 10.441 | 8,810 | +0 | 0.00% | 91,982 |
| 2025-02-17 | 2025-02-13 | 10.366 | 8,810 | +0 | 0.00% | 91,322 |
| 2025-02-14 | 2025-02-12 | 10.483 | 8,810 | +0 | 0.00% | 92,359 |
| 2025-02-13 | 2025-02-11 | 10.269 | 8,810 | +0 | 0.00% | 90,474 |
| 2025-02-12 | 2025-02-10 | 10.259 | 8,810 | +0 | 0.00% | 90,380 |
| 2025-02-11 | 2025-02-07 | 10.280 | 8,810 | +0 | 0.00% | 90,568 |
| 2025-02-10 | 2025-02-06 | 10.409 | 8,810 | +0 | 0.00% | 91,699 |
| 2025-02-07 | 2025-02-05 | 10.259 | 8,810 | +0 | 0.00% | 90,380 |
| 2025-02-06 | 2025-02-04 | 10.259 | 8,810 | +0 | 0.00% | 90,380 |
| 2025-02-05 | 2025-02-03 | 10.344 | 8,810 | +0 | 0.00% | 91,134 |
| 2025-02-04 | 2025-01-28 | 10.248 | 8,810 | +0 | 0.00% | 90,285 |
| 2025-02-03 | 2025-01-24 | 10.259 | 8,810 | +0 | 0.00% | 90,380 |
| 2025-01-27 | 2025-01-23 | 10.248 | 8,810 | +0 | 0.00% | 90,285 |
| 2025-01-24 | 2025-01-22 | 10.291 | 8,810 | +0 | 0.00% | 90,662 |
| 2025-01-23 | 2025-01-21 | 10.334 | 8,810 | +0 | 0.00% | 91,039 |
| 2025-01-22 | 2025-01-20 | 10.376 | 8,810 | +0 | 0.00% | 91,416 |
| 2025-01-21 | 2025-01-17 | 10.302 | 8,810 | +0 | 0.00% | 90,757 |
| 2025-01-20 | 2025-01-16 | 10.312 | 8,810 | +0 | 0.00% | 90,851 |
| 2025-01-17 | 2025-01-15 | 10.248 | 8,810 | +0 | 0.00% | 90,285 |
| 2025-01-16 | 2025-01-14 | 10.291 | 8,810 | +0 | 0.00% | 90,662 |
| 2025-01-15 | 2025-01-13 | 10.280 | 8,810 | +0 | 0.00% | 90,568 |
| 2025-01-14 | 2025-01-10 | 10.237 | 8,810 | +0 | 0.00% | 90,191 |
| 2025-01-13 | 2025-01-09 | 10.280 | 8,810 | +0 | 0.00% | 90,568 |
| 2025-01-10 | 2025-01-08 | 10.205 | 8,810 | +0 | 0.00% | 89,908 |
| 2025-01-09 | 2025-01-07 | 10.237 | 8,810 | +0 | 0.00% | 90,191 |
| 2025-01-08 | 2025-01-06 | 10.355 | 8,810 | +0 | 0.00% | 91,228 |
| 2025-01-07 | 2025-01-03 | 10.280 | 8,810 | +0 | 0.00% | 90,568 |
| 2025-01-06 | 2025-01-02 | 10.248 | 8,810 | +0 | 0.00% | 90,285 |
| 2025-01-03 | 2024-12-31 | 10.269 | 8,810 | +0 | 0.00% | 90,474 |
| 2025-01-02 | 2024-12-27 | 10.216 | 8,810 | +0 | 0.00% | 90,003 |
| 2024-12-30 | 2024-12-24 | 10.109 | 8,810 | +0 | 0.00% | 89,060 |
| 2024-12-27 | 2024-12-20 | 10.056 | 8,810 | +0 | 0.00% | 88,589 |
| 2024-12-23 | 2024-12-19 | 10.184 | 8,810 | +0 | 0.00% | 89,720 |
| 2024-12-20 | 2024-12-18 | 10.248 | 8,810 | +0 | 0.00% | 90,285 |
| 2024-12-19 | 2024-12-17 | 10.130 | 8,810 | +0 | 0.00% | 89,249 |
| 2024-12-18 | 2024-12-16 | 10.259 | 8,810 | +0 | 0.00% | 90,380 |
| 2024-12-17 | 2024-12-13 | 10.302 | 8,810 | +0 | 0.00% | 90,757 |
| 2024-12-16 | 2024-12-12 | 10.269 | 8,810 | +0 | 0.00% | 90,474 |
| 2024-12-13 | 2024-12-11 | 10.280 | 8,810 | +0 | 0.00% | 90,568 |
| 2024-12-12 | 2024-12-10 | 10.291 | 8,810 | +0 | 0.00% | 90,662 |
| 2024-12-11 | 2024-12-09 | 10.376 | 8,810 | +0 | 0.00% | 91,416 |
| 2024-12-10 | 2024-12-06 | 10.323 | 8,810 | +0 | 0.00% | 90,945 |
| 2024-12-09 | 2024-12-05 | 10.323 | 8,810 | +0 | 0.00% | 90,945 |
| 2024-12-06 | 2024-12-04 | 10.302 | 8,810 | +0 | 0.00% | 90,757 |
| 2024-12-05 | 2024-12-03 | 10.366 | 8,810 | +0 | 0.00% | 91,322 |
| 2024-12-04 | 2024-12-02 | 10.323 | 8,810 | +0 | 0.00% | 90,945 |
| 2024-12-03 | 2024-11-29 | 10.344 | 8,810 | +0 | 0.00% | 91,134 |
| 2024-12-02 | 2024-11-28 | 10.162 | 8,810 | +0 | 0.00% | 89,531 |
| 2024-11-29 | 2024-11-27 | 10.205 | 8,810 | +0 | 0.00% | 89,908 |
| 2024-11-28 | 2024-11-26 | 10.109 | 8,810 | +0 | 0.00% | 89,060 |
| 2024-11-27 | 2024-11-25 | 10.045 | 8,810 | +0 | 0.00% | 88,495 |
| 2024-11-26 | 2024-11-22 | 10.109 | 8,810 | +0 | 0.00% | 89,060 |
| 2024-11-25 | 2024-11-21 | 10.141 | 8,810 | +0 | 0.00% | 89,343 |
| 2024-11-22 | 2024-11-20 | 10.098 | 8,810 | +0 | 0.00% | 88,966 |
| 2024-11-21 | 2024-11-19 | 10.184 | 8,810 | +0 | 0.00% | 89,720 |
| 2024-11-20 | 2024-11-18 | 10.355 | 8,810 | +0 | 0.00% | 91,228 |
| 2024-11-19 | 2024-11-15 | 10.280 | 8,810 | +0 | 0.00% | 90,568 |
| 2024-11-18 | 2024-11-14 | 10.387 | 8,810 | +0 | 0.00% | 91,511 |
| 2024-11-15 | 2024-11-13 | 10.398 | 8,810 | +0 | 0.00% | 91,605 |
| 2024-11-14 | 2024-11-12 | 10.612 | 8,810 | +0 | 0.00% | 93,490 |
| 2024-11-13 | 2024-11-11 | 10.441 | 8,810 | +0 | 0.00% | 91,982 |
| 2024-11-12 | 2024-11-08 | 10.312 | 8,810 | +0 | 0.00% | 90,851 |
| 2024-11-11 | 2024-11-07 | 10.441 | 8,810 | +0 | 0.00% | 91,982 |
| 2024-11-08 | 2024-11-06 | 10.344 | 8,810 | +0 | 0.00% | 91,134 |
| 2024-11-07 | 2024-11-05 | 10.473 | 8,810 | +0 | 0.00% | 92,265 |
| 2024-11-06 | 2024-11-04 | 10.355 | 8,810 | +0 | 0.00% | 91,228 |
| 2024-11-05 | 2024-11-01 | 10.355 | 8,810 | +0 | 0.00% | 91,228 |
| 2024-11-04 | 2024-10-31 | 10.334 | 8,810 | +0 | 0.00% | 91,039 |
| 2024-11-01 | 2024-10-30 | 10.376 | 8,810 | +0 | 0.00% | 91,416 |
| 2024-10-31 | 2024-10-29 | 10.376 | 8,810 | +0 | 0.00% | 91,416 |
| 2024-10-30 | 2024-10-28 | 10.419 | 8,810 | +0 | 0.00% | 91,793 |
| 2024-10-29 | 2024-10-25 | 10.419 | 8,810 | +0 | 0.00% | 91,793 |
| 2024-10-28 | 2024-10-24 | 10.473 | 8,810 | +0 | 0.00% | 92,265 |
| 2024-10-25 | 2024-10-23 | 10.483 | 8,810 | +0 | 0.00% | 92,359 |
| 2024-10-24 | 2024-10-22 | 10.526 | 8,810 | +0 | 0.00% | 92,736 |
| 2024-10-23 | 2024-10-21 | 10.580 | 8,810 | +0 | 0.00% | 93,207 |
| 2024-10-22 | 2024-10-18 | 10.494 | 8,810 | +0 | 0.00% | 92,453 |
| 2024-10-21 | 2024-10-17 | 10.462 | 8,810 | +0 | 0.00% | 92,170 |
| 2024-10-18 | 2024-10-16 | 10.462 | 8,810 | +0 | 0.00% | 92,170 |
| 2024-10-17 | 2024-10-15 | 10.526 | 8,810 | +0 | 0.00% | 92,736 |
| 2024-10-16 | 2024-10-14 | 10.665 | 8,810 | +0 | 0.00% | 93,961 |
| 2024-10-15 | 2024-10-10 | 10.633 | 8,810 | +0 | 0.00% | 93,678 |
| 2024-10-14 | 2024-10-09 | 10.590 | 8,810 | +0 | 0.00% | 93,301 |
| 2024-10-10 | 2024-10-08 | 10.601 | 8,810 | +0 | 0.00% | 93,395 |
| 2024-10-09 | 2024-10-07 | 10.847 | 8,810 | +0 | 0.00% | 95,563 |
| 2024-10-08 | 2024-10-04 | 10.612 | 8,810 | +0 | 0.00% | 93,490 |
| 2024-10-07 | 2024-10-03 | 10.612 | 8,810 | +0 | 0.00% | 93,490 |
| 2024-10-04 | 2024-10-02 | 10.783 | 8,810 | +0 | 0.00% | 94,998 |
| 2024-10-03 | 2024-09-30 | 10.644 | 8,810 | +0 | 0.00% | 93,772 |
| 2024-10-02 | 2024-09-27 | 10.762 | 8,810 | +0 | 0.00% | 94,809 |
| 2024-09-30 | 2024-09-26 | 10.954 | 8,810 | +0 | 0.00% | 96,506 |
| 2024-09-27 | 2024-09-25 | 11.104 | 8,810 | +0 | 0.00% | 97,825 |
| 2024-09-26 | 2024-09-24 | 11.104 | 8,810 | +0 | 0.00% | 97,825 |
| 2024-09-25 | 2024-09-23 | 10.975 | 8,810 | +0 | 0.00% | 96,694 |
| 2024-09-24 | 2024-09-20 | 10.911 | 8,810 | +0 | 0.00% | 96,129 |
| 2024-09-23 | 2024-09-19 | 11.211 | 8,810 | +0 | 0.00% | 98,767 |
| 2024-09-20 | 2024-09-17 | 10.890 | 8,810 | +0 | 0.00% | 95,940 |
| 2024-09-19 | 2024-09-16 | 10.826 | 8,810 | +0 | 0.00% | 95,375 |
| 2024-09-17 | 2024-09-13 | 10.762 | 8,810 | +0 | 0.00% | 94,809 |
| 2024-09-16 | 2024-09-12 | 10.687 | 8,810 | +0 | 0.00% | 94,149 |
| 2024-09-13 | 2024-09-11 | 10.601 | 8,810 | +0 | 0.00% | 93,395 |
| 2024-09-12 | 2024-09-10 | 10.665 | 8,810 | +0 | 0.00% | 93,961 |
| 2024-09-11 | 2024-09-09 | 10.719 | 8,810 | +0 | 0.00% | 94,432 |
| 2024-09-10 | 2024-09-05 | 10.762 | 8,810 | +0 | 0.00% | 94,809 |
| 2024-09-09 | 2024-09-04 | 10.847 | 8,810 | +0 | 0.00% | 95,563 |
| 2024-09-05 | 2024-09-03 | 10.655 | 8,810 | +0 | 0.00% | 93,867 |
| 2024-09-04 | 2024-09-02 | 10.719 | 8,810 | +0 | 0.00% | 94,432 |
| 2024-09-03 | 2024-08-30 | 10.601 | 8,810 | +0 | 0.00% | 93,395 |
| 2024-09-02 | 2024-08-29 | 10.762 | 8,810 | +0 | 0.00% | 94,809 |
| 2024-08-30 | 2024-08-28 | 10.783 | 8,810 | +0 | 0.00% | 94,998 |
| 2024-08-29 | 2024-08-27 | 10.697 | 8,810 | +0 | 0.00% | 94,244 |
| 2024-08-28 | 2024-08-26 | 10.687 | 8,810 | +0 | 0.00% | 94,149 |
| 2024-08-27 | 2024-08-23 | 10.687 | 8,810 | +0 | 0.00% | 94,149 |
| 2024-08-26 | 2024-08-22 | 10.644 | 8,810 | +0 | 0.00% | 93,772 |
| 2024-08-23 | 2024-08-21 | 10.590 | 8,810 | +0 | 0.00% | 93,301 |
| 2024-08-22 | 2024-08-20 | 10.783 | 8,810 | +0 | 0.00% | 94,998 |
| 2024-08-21 | 2024-08-19 | 10.601 | 8,810 | -81 | 0.00% | 93,395 |
| 2024-08-09 | 2024-08-07 | 11.174 | 8,891 | +294 | 0.00% | 99,352 |
| 2024-07-02 | 2024-06-27 | 9.659 | 8,597 | -39 | 0.00% | 83,036 |
| 2024-06-03 | 2024-05-30 | 10.702 | 8,636 | +422 | 0.00% | 92,421 |
| 2024-04-16 | 2024-04-12 | 10.469 | 8,214 | -8,597 | 0.00% | 85,994 |
| 2024-02-26 | 2024-02-22 | 10.620 | 16,811 | -131 | 0.00% | 178,540 |
| 2024-01-31 | 2024-01-29 | 10.923 | 16,942 | -29 | 0.00% | 185,056 |
| 2023-08-17 | 2023-08-15 | 10.879 | 16,971 | +603 | 0.00% | 184,628 |
| 2023-06-02 | 2023-05-31 | 12.607 | 16,368 | +709 | 0.00% | 206,355 |
| 2023-03-28 | 2023-03-24 | 13.086 | 15,659 | -690 | 0.00% | 204,918 |
| 2022-08-25 | 2022-08-23 | 14.202 | 16,349 | +471 | 0.00% | 232,182 |
| 2022-05-17 | 2022-05-13 | 15.685 | 15,878 | +1,186 | 0.00% | 249,050 |
| 2022-02-25 | 2022-02-23 | 15.208 | 14,692 | -22 | 0.00% | 223,440 |
| 2022-02-15 | 2022-02-11 | 15.236 | 14,714 | -440 | 0.00% | 224,187 |
| 2021-10-04 | 2021-09-29 | 14.984 | 15,154 | +318 | 0.00% | 227,064 |
| 2021-09-10 | 2021-09-08 | 14.956 | 14,836 | -87 | 0.00% | 221,883 |
| 2021-08-19 | 2021-08-17 | 15.568 | 14,923 | +425 | 0.00% | 232,325 |
| 2021-05-11 | 2021-05-07 | 17.074 | 14,498 | +519 | 0.00% | 247,540 |
| 2021-01-29 | 2021-01-27 | 15.606 | 13,979 | +6,677 | 0.00% | 218,160 |
| 2021-01-25 | 2021-01-21 | 15.037 | 7,302 | -6,677 | 0.00% | 109,801 |
| 2020-11-12 | 2020-11-10 | 14.977 | 13,979 | -58 | 0.00% | 209,367 |
| 2020-09-29 | 2020-09-25 | 15.127 | 14,037 | -23 | 0.00% | 212,338 |
| 2020-08-26 | 2020-08-24 | 17.896 | 14,060 | +6,677 | 0.00% | 251,622 |
| 2020-08-25 | 2020-08-21 | 17.927 | 7,383 | +191 | 0.00% | 132,355 |
| 2020-08-12 | 2020-08-10 | 17.650 | 7,192 | -12 | 0.00% | 126,941 |
| 2020-05-12 | 2020-05-08 | 20.095 | 7,204 | +226 | 0.00% | 144,767 |
| 2020-03-18 | 2020-03-16 | 17.492 | 6,978 | +1,260 | 0.00% | 122,060 |
| 2020-01-21 | 2020-01-17 | 18.667 | 5,718 | +22 | 0.00% | 106,737 |
| 2020-01-13 | 2020-01-09 | 18.159 | 5,696 | -12 | 0.00% | 103,433 |
| 2019-08-27 | 2019-08-23 | 20.746 | 5,708 | +136 | 0.00% | 118,417 |
| 2019-05-16 | 2019-05-14 | 19.510 | 5,572 | -86 | 0.00% | 108,711 |
| 2019-05-14 | 2019-05-09 | 20.517 | 5,658 | +179 | 0.00% | 116,085 |
| 2019-04-16 | 2019-04-12 | 21.155 | 5,479 | -36 | 0.00% | 115,909 |
| 2019-04-03 | 2019-04-01 | 21.021 | 5,515 | -10 | 0.00% | 115,929 |
| 2018-12-07 | 2018-12-05 | 18.939 | 5,525 | -19 | 0.00% | 104,637 |
| 2018-08-28 | 2018-08-24 | 17.594 | 5,544 | +158 | 0.00% | 97,542 |
| 2018-07-11 | 2018-07-09 | 17.940 | 5,386 | -51 | 0.00% | 96,624 |
| 2018-05-15 | 2018-05-11 | 18.771 | 5,437 | -30 | 0.00% | 102,058 |
| 2018-05-14 | 2018-05-10 | 18.699 | 5,467 | +192 | 0.00% | 102,229 |
| 2018-05-02 | 2018-04-27 | 18.449 | 5,275 | -48 | 0.00% | 97,316 |
| 2018-02-09 | 2018-02-07 | 17.284 | 5,323 | -25 | 0.00% | 92,005 |
| 2018-01-25 | 2018-01-23 | 17.499 | 5,348 | -19 | 0.00% | 93,586 |
| 2017-11-27 | 2017-11-23 | 17.159 | 5,367 | -49 | 0.00% | 92,092 |
| 2017-10-27 | 2017-10-25 | 17.051 | 5,416 | -34 | 0.00% | 92,351 |
| 2017-08-29 | 2017-08-25 | 18.965 | 5,450 | +149 | 0.00% | 103,361 |
| 2017-03-21 | 2017-03-17 | 19.692 | 5,301 | +176 | 0.00% | 104,388 |
| 2017-02-27 | 2017-02-23 | 19.806 | 5,125 | -14 | 0.00% | 101,508 |
| 2016-09-08 | 2016-09-06 | 20.911 | 5,139 | -525 | 0.00% | 107,462 |
| 2016-09-01 | 2016-08-30 | 20.530 | 5,664 | +525 | 0.00% | 116,282 |
| 2016-08-31 | 2016-08-29 | 20.797 | 5,139 | -525 | 0.00% | 106,874 |
| 2016-08-29 | 2016-08-25 | 22.128 | 5,664 | +136 | 0.00% | 125,333 |
| 2016-07-19 | 2016-07-15 | 23.416 | 5,528 | +512 | 0.00% | 129,443 |
| 2016-05-09 | 2016-05-05 | 22.824 | 5,016 | +128 | 0.00% | 114,487 |
| 2015-10-26 | 2015-10-22 | 18.860 | 4,888 | -22 | 0.00% | 92,188 |
| 2015-08-24 | 2015-08-20 | 20.270 | 4,910 | +128 | 0.00% | 99,524 |
| 2015-05-11 | 2015-05-07 | 21.661 | 4,782 | +107 | 0.00% | 103,584 |
| 2015-04-24 | 2015-04-22 | 21.409 | 4,675 | -21 | 0.00% | 100,087 |
| 2015-04-13 | 2015-04-09 | 21.914 | 4,696 | -65 | 0.00% | 102,907 |
| 2015-04-09 | 2015-04-02 | 21.998 | 4,761 | +44 | 0.00% | 104,731 |
| 2014-09-15 | 2014-09-11 | 20.315 | 4,717 | -128 | 0.00% | 95,827 |
| 2014-08-27 | 2014-08-25 | 19.264 | 4,845 | -49 | 0.00% | 93,333 |
| 2014-08-25 | 2014-08-21 | 20.130 | 4,894 | +108 | 0.00% | 98,516 |
| 2014-07-24 | 2014-07-22 | 19.764 | 4,786 | +167 | 0.00% | 94,592 |
| 2014-07-07 | 2014-07-03 | 19.098 | 4,619 | -364 | 0.00% | 88,212 |
| 2014-06-19 | 2014-06-17 | 18.567 | 4,983 | +158 | 0.00% | 92,518 |
| 2014-06-17 | 2014-06-13 | 18.322 | 4,825 | -195 | 0.00% | 88,406 |
| 2014-03-17 | 2014-03-13 | 19.174 | 5,020 | +147 | 0.00% | 96,252 |
| 2014-03-03 | 2014-02-27 | 18.831 | 4,873 | -2,447 | 0.00% | 91,761 |
| 2013-10-24 | 2013-10-22 | 16.451 | 7,320 | -8 | 0.00% | 120,421 |
| 2013-09-10 | 2013-09-06 | 17.002 | 7,328 | +208 | 0.00% | 124,592 |
| 2013-05-14 | 2013-05-10 | 20.045 | 7,120 | +186 | 0.00% | 142,720 |
| 2013-04-17 | 2013-04-15 | 18.642 | 6,934 | -12 | 0.00% | 129,267 |
| 2013-03-20 | 2013-03-18 | 18.111 | 6,946 | -4,136 | 0.00% | 125,796 |
| 2013-02-18 | 2013-02-14 | 17.820 | 11,082 | -7 | 0.00% | 197,486 |
| 2013-02-01 | 2013-01-30 | 17.434 | 11,089 | +4,135 | 0.00% | 193,320 |
| 2013-01-29 | 2013-01-25 | 16.926 | 6,954 | -55 | 0.00% | 117,702 |
| 2013-01-14 | 2013-01-10 | 17.143 | 7,009 | -11 | 0.00% | 120,158 |
| 2012-11-27 | 2012-11-23 | 18.014 | 7,020 | -827 | 0.00% | 126,457 |
| 2012-10-04 | 2012-09-28 | 15.910 | 7,847 | -130 | 0.00% | 124,847 |
| 2012-09-11 | 2012-09-07 | 17.298 | 7,977 | +228 | 0.00% | 137,984 |
| 2012-09-05 | 2012-09-03 | 16.651 | 7,749 | -21 | 0.00% | 129,026 |
| 2012-08-21 | 2012-08-17 | 16.252 | 7,770 | -52 | 0.00% | 126,281 |
| 2012-08-17 | 2012-08-15 | 16.103 | 7,822 | -18 | 0.00% | 125,958 |
| 2012-07-18 | 2012-07-16 | 16.078 | 7,840 | -4,821 | 0.00% | 126,053 |
| 2012-06-27 | 2012-06-25 | 14.859 | 12,661 | +1,205 | 0.00% | 188,125 |
| 2012-06-26 | 2012-06-22 | 14.859 | 11,456 | -17 | 0.00% | 170,220 |
| 2012-06-15 | 2012-06-13 | 14.635 | 11,473 | +4,018 | 0.00% | 167,903 |
| 2012-05-22 | 2012-05-18 | 14.734 | 7,455 | +803 | 0.00% | 109,843 |
| 2012-05-08 | 2012-05-04 | 15.042 | 6,652 | +2,519 | 0.00% | 100,061 |
| 2012-05-07 | 2012-05-03 | 15.343 | 4,133 | +23 | 0.00% | 63,411 |
| 2012-04-17 | 2012-04-13 | 15.092 | 4,110 | -10 | 0.00% | 62,029 |
| 2012-04-05 | 2012-04-02 | 14.992 | 4,120 | +799 | 0.00% | 61,768 |
| 2012-03-12 | 2012-03-08 | 13.766 | 3,321 | -35 | 0.00% | 45,716 |
| 2012-03-02 | 2012-02-29 | 13.991 | 3,356 | +2,545 | 0.00% | 46,954 |
| 2011-12-01 | 2011-11-29 | 11.388 | 811 | 0.00% | 9,236 |
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