History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.810 | 19,415 | +0 | 0.00% | 229,291 |
| 2025-10-13 | 2025-10-09 | 11.770 | 19,415 | +0 | 0.00% | 228,515 |
| 2025-10-10 | 2025-10-08 | 11.620 | 19,415 | +0 | 0.00% | 225,602 |
| 2025-10-09 | 2025-10-06 | 11.660 | 19,415 | +0 | 0.00% | 226,379 |
| 2025-10-08 | 2025-10-03 | 11.790 | 19,415 | +0 | 0.00% | 228,903 |
| 2025-10-06 | 2025-10-02 | 11.560 | 19,415 | +0 | 0.00% | 224,437 |
| 2025-10-03 | 2025-09-30 | 11.520 | 19,415 | +0 | 0.00% | 223,661 |
| 2025-10-02 | 2025-09-29 | 11.380 | 19,415 | +0 | 0.00% | 220,943 |
| 2025-09-30 | 2025-09-26 | 11.370 | 19,415 | +0 | 0.00% | 220,749 |
| 2025-09-29 | 2025-09-25 | 11.320 | 19,415 | +0 | 0.00% | 219,778 |
| 2025-09-26 | 2025-09-24 | 11.420 | 19,415 | +0 | 0.00% | 221,719 |
| 2025-09-25 | 2025-09-23 | 11.510 | 19,415 | +0 | 0.00% | 223,467 |
| 2025-09-24 | 2025-09-22 | 11.420 | 19,415 | +0 | 0.00% | 221,719 |
| 2025-09-23 | 2025-09-19 | 11.530 | 19,415 | +0 | 0.00% | 223,855 |
| 2025-09-22 | 2025-09-18 | 11.710 | 19,415 | +0 | 0.00% | 227,350 |
| 2025-09-19 | 2025-09-17 | 11.750 | 19,415 | +0 | 0.00% | 228,126 |
| 2025-09-18 | 2025-09-16 | 11.770 | 19,415 | +0 | 0.00% | 228,515 |
| 2025-09-17 | 2025-09-15 | 11.730 | 19,415 | +0 | 0.00% | 227,738 |
| 2025-09-16 | 2025-09-12 | 11.840 | 19,415 | +0 | 0.00% | 229,874 |
| 2025-09-15 | 2025-09-11 | 11.900 | 19,415 | +0 | 0.00% | 231,038 |
| 2025-09-12 | 2025-09-10 | 11.800 | 19,415 | +0 | 0.00% | 229,097 |
| 2025-09-11 | 2025-09-09 | 11.600 | 19,415 | +0 | 0.00% | 225,214 |
| 2025-09-10 | 2025-09-08 | 11.580 | 19,415 | +0 | 0.00% | 224,826 |
| 2025-09-09 | 2025-09-05 | 11.650 | 19,415 | +0 | 0.00% | 226,185 |
| 2025-09-08 | 2025-09-04 | 11.670 | 19,415 | +0 | 0.00% | 226,573 |
| 2025-09-05 | 2025-09-03 | 11.730 | 19,415 | +0 | 0.00% | 227,738 |
| 2025-09-04 | 2025-09-02 | 11.740 | 19,415 | +0 | 0.00% | 227,932 |
| 2025-09-03 | 2025-09-01 | 11.800 | 19,415 | +0 | 0.00% | 229,097 |
| 2025-09-02 | 2025-08-29 | 11.800 | 19,415 | +0 | 0.00% | 229,097 |
| 2025-09-01 | 2025-08-28 | 11.890 | 19,415 | +0 | 0.00% | 230,844 |
| 2025-08-29 | 2025-08-27 | 11.780 | 19,415 | +0 | 0.00% | 228,709 |
| 2025-08-28 | 2025-08-26 | 11.660 | 19,415 | +0 | 0.00% | 226,379 |
| 2025-08-27 | 2025-08-25 | 11.900 | 19,415 | +0 | 0.00% | 231,038 |
| 2025-08-26 | 2025-08-22 | 12.040 | 19,415 | +0 | 0.00% | 233,757 |
| 2025-08-25 | 2025-08-21 | 12.020 | 19,415 | +0 | 0.00% | 233,368 |
| 2025-08-22 | 2025-08-20 | 12.010 | 19,415 | +0 | 0.00% | 233,174 |
| 2025-08-21 | 2025-08-19 | 12.080 | 19,415 | +0 | 0.00% | 234,533 |
| 2025-08-20 | 2025-08-18 | 12.100 | 19,415 | +0 | 0.00% | 234,922 |
| 2025-08-19 | 2025-08-15 | 12.260 | 19,415 | +0 | 0.00% | 238,028 |
| 2025-08-18 | 2025-08-14 | 13.177 | 19,415 | +0 | 0.00% | 255,834 |
| 2025-08-15 | 2025-08-13 | 13.228 | 19,415 | +511 | 0.00% | 256,831 |
| 2025-08-14 | 2025-08-12 | 13.126 | 18,904 | +0 | 0.00% | 248,130 |
| 2025-08-13 | 2025-08-11 | 13.198 | 18,904 | +0 | 0.00% | 249,489 |
| 2025-08-12 | 2025-08-08 | 13.218 | 18,904 | +0 | 0.00% | 249,877 |
| 2025-08-11 | 2025-08-07 | 13.280 | 18,904 | +0 | 0.00% | 251,042 |
| 2025-08-08 | 2025-08-06 | 13.126 | 18,904 | +0 | 0.00% | 248,130 |
| 2025-08-07 | 2025-08-05 | 13.187 | 18,904 | +0 | 0.00% | 249,295 |
| 2025-08-06 | 2025-08-04 | 13.044 | 18,904 | +0 | 0.00% | 246,577 |
| 2025-08-05 | 2025-08-01 | 13.023 | 18,904 | +0 | 0.00% | 246,188 |
| 2025-08-04 | 2025-07-31 | 12.694 | 18,904 | +0 | 0.00% | 239,975 |
| 2025-08-01 | 2025-07-30 | 12.797 | 18,904 | +0 | 0.00% | 241,917 |
| 2025-07-31 | 2025-07-29 | 12.715 | 18,904 | +0 | 0.00% | 240,364 |
| 2025-07-30 | 2025-07-28 | 12.633 | 18,904 | +0 | 0.00% | 238,811 |
| 2025-07-29 | 2025-07-25 | 12.633 | 18,904 | +0 | 0.00% | 238,811 |
| 2025-07-28 | 2025-07-24 | 12.633 | 18,904 | +0 | 0.00% | 238,811 |
| 2025-07-25 | 2025-07-23 | 12.736 | 18,904 | +0 | 0.00% | 240,752 |
| 2025-07-24 | 2025-07-22 | 12.859 | 18,904 | +0 | 0.00% | 243,082 |
| 2025-07-23 | 2025-07-21 | 12.900 | 18,904 | +0 | 0.00% | 243,859 |
| 2025-07-22 | 2025-07-18 | 12.879 | 18,904 | +0 | 0.00% | 243,470 |
| 2025-07-21 | 2025-07-17 | 12.982 | 18,904 | +0 | 0.00% | 245,412 |
| 2025-07-18 | 2025-07-16 | 12.900 | 18,904 | +0 | 0.00% | 243,859 |
| 2025-07-17 | 2025-07-15 | 12.736 | 18,904 | +0 | 0.00% | 240,752 |
| 2025-07-16 | 2025-07-14 | 12.633 | 18,904 | +0 | 0.00% | 238,811 |
| 2025-07-15 | 2025-07-11 | 12.653 | 18,904 | +0 | 0.00% | 239,199 |
| 2025-07-14 | 2025-07-10 | 12.818 | 18,904 | +0 | 0.00% | 242,305 |
| 2025-07-11 | 2025-07-09 | 12.859 | 18,904 | +0 | 0.00% | 243,082 |
| 2025-07-10 | 2025-07-08 | 12.694 | 18,904 | +0 | 0.00% | 239,975 |
| 2025-07-09 | 2025-07-07 | 12.489 | 18,904 | +0 | 0.00% | 236,092 |
| 2025-07-08 | 2025-07-04 | 12.284 | 18,904 | +0 | 0.00% | 232,209 |
| 2025-07-07 | 2025-07-03 | 12.222 | 18,904 | +0 | 0.00% | 231,044 |
| 2025-07-04 | 2025-07-02 | 12.119 | 18,904 | +0 | 0.00% | 229,103 |
| 2025-07-03 | 2025-06-30 | 12.037 | 18,904 | +0 | 0.00% | 227,550 |
| 2025-07-02 | 2025-06-27 | 11.996 | 18,904 | +0 | 0.00% | 226,773 |
| 2025-06-30 | 2025-06-26 | 11.914 | 18,904 | +0 | 0.00% | 225,220 |
| 2025-06-27 | 2025-06-25 | 11.852 | 18,904 | +0 | 0.00% | 224,055 |
| 2025-06-26 | 2025-06-24 | 11.914 | 18,904 | +0 | 0.00% | 225,220 |
| 2025-06-25 | 2025-06-23 | 11.750 | 18,904 | +0 | 0.00% | 222,113 |
| 2025-06-24 | 2025-06-20 | 11.544 | 18,904 | +0 | 0.00% | 218,230 |
| 2025-06-23 | 2025-06-19 | 11.565 | 18,904 | +0 | 0.00% | 218,618 |
| 2025-06-20 | 2025-06-18 | 11.626 | 18,904 | +0 | 0.00% | 219,783 |
| 2025-06-19 | 2025-06-17 | 11.708 | 18,904 | +0 | 0.00% | 221,337 |
| 2025-06-18 | 2025-06-16 | 11.729 | 18,904 | +0 | 0.00% | 221,725 |
| 2025-06-17 | 2025-06-13 | 11.688 | 18,904 | +0 | 0.00% | 220,948 |
| 2025-06-16 | 2025-06-12 | 11.626 | 18,904 | +0 | 0.00% | 219,783 |
| 2025-06-13 | 2025-06-11 | 11.606 | 18,904 | +0 | 0.00% | 219,395 |
| 2025-06-12 | 2025-06-10 | 11.585 | 18,904 | +0 | 0.00% | 219,007 |
| 2025-06-11 | 2025-06-09 | 11.729 | 18,904 | +0 | 0.00% | 221,725 |
| 2025-06-10 | 2025-06-06 | 11.811 | 18,904 | +0 | 0.00% | 223,278 |
| 2025-06-09 | 2025-06-05 | 11.729 | 18,904 | +0 | 0.00% | 221,725 |
| 2025-06-06 | 2025-06-04 | 11.750 | 18,904 | +0 | 0.00% | 222,113 |
| 2025-06-05 | 2025-06-03 | 11.852 | 18,904 | +0 | 0.00% | 224,055 |
| 2025-06-04 | 2025-06-02 | 11.606 | 18,904 | +0 | 0.00% | 219,395 |
| 2025-06-03 | 2025-05-30 | 11.606 | 18,904 | +0 | 0.00% | 219,395 |
| 2025-06-02 | 2025-05-29 | 11.750 | 18,904 | +0 | 0.00% | 222,113 |
| 2025-05-30 | 2025-05-28 | 11.667 | 18,904 | +0 | 0.00% | 220,560 |
| 2025-05-29 | 2025-05-27 | 11.667 | 18,904 | +0 | 0.00% | 220,560 |
| 2025-05-28 | 2025-05-26 | 11.565 | 18,904 | +0 | 0.00% | 218,618 |
| 2025-05-27 | 2025-05-23 | 11.585 | 18,904 | +0 | 0.00% | 219,007 |
| 2025-05-26 | 2025-05-22 | 11.441 | 18,904 | +0 | 0.00% | 216,289 |
| 2025-05-23 | 2025-05-21 | 11.421 | 18,904 | +0 | 0.00% | 215,900 |
| 2025-05-22 | 2025-05-20 | 11.380 | 18,904 | +0 | 0.00% | 215,124 |
| 2025-05-21 | 2025-05-19 | 11.339 | 18,904 | +0 | 0.00% | 214,347 |
| 2025-05-20 | 2025-05-16 | 12.302 | 18,904 | +0 | 0.00% | 232,556 |
| 2025-05-19 | 2025-05-15 | 12.174 | 18,904 | +755 | 0.00% | 230,129 |
| 2025-05-16 | 2025-05-14 | 12.259 | 18,149 | +0 | 0.00% | 222,492 |
| 2025-05-15 | 2025-05-13 | 12.195 | 18,149 | +0 | 0.00% | 221,327 |
| 2025-05-14 | 2025-05-12 | 12.088 | 18,149 | +0 | 0.00% | 219,385 |
| 2025-05-13 | 2025-05-09 | 12.238 | 18,149 | +0 | 0.00% | 222,103 |
| 2025-05-12 | 2025-05-08 | 12.109 | 18,149 | +0 | 0.00% | 219,774 |
| 2025-05-09 | 2025-05-07 | 12.195 | 18,149 | +0 | 0.00% | 221,327 |
| 2025-05-08 | 2025-05-06 | 12.088 | 18,149 | +0 | 0.00% | 219,385 |
| 2025-05-07 | 2025-05-02 | 11.788 | 18,149 | +0 | 0.00% | 213,949 |
| 2025-05-06 | 2025-04-30 | 11.810 | 18,149 | +0 | 0.00% | 214,337 |
| 2025-05-02 | 2025-04-29 | 11.874 | 18,149 | +0 | 0.00% | 215,502 |
| 2025-04-30 | 2025-04-28 | 11.767 | 18,149 | +0 | 0.00% | 213,561 |
| 2025-04-29 | 2025-04-25 | 11.703 | 18,149 | +0 | 0.00% | 212,396 |
| 2025-04-28 | 2025-04-24 | 11.639 | 18,149 | +0 | 0.00% | 211,231 |
| 2025-04-25 | 2025-04-23 | 11.468 | 18,149 | +0 | 0.00% | 208,125 |
| 2025-04-24 | 2025-04-22 | 11.639 | 18,149 | +0 | 0.00% | 211,231 |
| 2025-04-23 | 2025-04-17 | 11.489 | 18,149 | +0 | 0.00% | 208,513 |
| 2025-04-22 | 2025-04-16 | 11.425 | 18,149 | +0 | 0.00% | 207,348 |
| 2025-04-17 | 2025-04-15 | 11.339 | 18,149 | +0 | 0.00% | 205,795 |
| 2025-04-16 | 2025-04-14 | 11.318 | 18,149 | +0 | 0.00% | 205,407 |
| 2025-04-15 | 2025-04-11 | 11.125 | 18,149 | +0 | 0.00% | 201,912 |
| 2025-04-14 | 2025-04-10 | 11.082 | 18,149 | +0 | 0.00% | 201,135 |
| 2025-04-11 | 2025-04-09 | 11.082 | 18,149 | +0 | 0.00% | 201,135 |
| 2025-04-10 | 2025-04-08 | 11.125 | 18,149 | +0 | 0.00% | 201,912 |
| 2025-04-09 | 2025-04-07 | 11.211 | 18,149 | +0 | 0.00% | 203,465 |
| 2025-04-08 | 2025-04-03 | 11.339 | 18,149 | +0 | 0.00% | 205,795 |
| 2025-04-07 | 2025-04-02 | 11.232 | 18,149 | +0 | 0.00% | 203,854 |
| 2025-04-03 | 2025-04-01 | 11.275 | 18,149 | +0 | 0.00% | 204,630 |
| 2025-04-02 | 2025-03-31 | 11.125 | 18,149 | +0 | 0.00% | 201,912 |
| 2025-04-01 | 2025-03-28 | 11.018 | 18,149 | +0 | 0.00% | 199,971 |
| 2025-03-31 | 2025-03-27 | 10.933 | 18,149 | +0 | 0.00% | 198,417 |
| 2025-03-28 | 2025-03-26 | 10.911 | 18,149 | +0 | 0.00% | 198,029 |
| 2025-03-27 | 2025-03-25 | 10.954 | 18,149 | +0 | 0.00% | 198,806 |
| 2025-03-26 | 2025-03-24 | 10.933 | 18,149 | +0 | 0.00% | 198,417 |
| 2025-03-25 | 2025-03-21 | 10.954 | 18,149 | +0 | 0.00% | 198,806 |
| 2025-03-24 | 2025-03-20 | 10.826 | 18,149 | +0 | 0.00% | 196,476 |
| 2025-03-21 | 2025-03-19 | 10.890 | 18,149 | +0 | 0.00% | 197,641 |
| 2025-03-20 | 2025-03-18 | 10.911 | 18,149 | +0 | 0.00% | 198,029 |
| 2025-03-19 | 2025-03-17 | 11.018 | 18,149 | +0 | 0.00% | 199,971 |
| 2025-03-18 | 2025-03-14 | 10.911 | 18,149 | +0 | 0.00% | 198,029 |
| 2025-03-17 | 2025-03-13 | 10.911 | 18,149 | +0 | 0.00% | 198,029 |
| 2025-03-14 | 2025-03-12 | 10.997 | 18,149 | +0 | 0.00% | 199,582 |
| 2025-03-13 | 2025-03-11 | 10.954 | 18,149 | +0 | 0.00% | 198,806 |
| 2025-03-12 | 2025-03-10 | 10.933 | 18,149 | +0 | 0.00% | 198,417 |
| 2025-03-11 | 2025-03-07 | 10.869 | 18,149 | +0 | 0.00% | 197,253 |
| 2025-03-10 | 2025-03-06 | 10.911 | 18,149 | +0 | 0.00% | 198,029 |
| 2025-03-07 | 2025-03-05 | 10.762 | 18,149 | +0 | 0.00% | 195,311 |
| 2025-03-06 | 2025-03-04 | 10.911 | 18,149 | +0 | 0.00% | 198,029 |
| 2025-03-05 | 2025-03-03 | 10.783 | 18,149 | +0 | 0.00% | 195,699 |
| 2025-03-04 | 2025-02-28 | 10.665 | 18,149 | +0 | 0.00% | 193,564 |
| 2025-03-03 | 2025-02-27 | 10.655 | 18,149 | +0 | 0.00% | 193,370 |
| 2025-02-28 | 2025-02-26 | 10.483 | 18,149 | +0 | 0.00% | 190,263 |
| 2025-02-27 | 2025-02-25 | 10.462 | 18,149 | +0 | 0.00% | 189,875 |
| 2025-02-26 | 2025-02-24 | 10.473 | 18,149 | +0 | 0.00% | 190,069 |
| 2025-02-25 | 2025-02-21 | 10.526 | 18,149 | +0 | 0.00% | 191,040 |
| 2025-02-24 | 2025-02-20 | 10.366 | 18,149 | +0 | 0.00% | 188,128 |
| 2025-02-21 | 2025-02-19 | 10.483 | 18,149 | +0 | 0.00% | 190,263 |
| 2025-02-20 | 2025-02-18 | 10.462 | 18,149 | +0 | 0.00% | 189,875 |
| 2025-02-19 | 2025-02-17 | 10.409 | 18,149 | +0 | 0.00% | 188,904 |
| 2025-02-18 | 2025-02-14 | 10.441 | 18,149 | +0 | 0.00% | 189,487 |
| 2025-02-17 | 2025-02-13 | 10.366 | 18,149 | +0 | 0.00% | 188,128 |
| 2025-02-14 | 2025-02-12 | 10.483 | 18,149 | +0 | 0.00% | 190,263 |
| 2025-02-13 | 2025-02-11 | 10.269 | 18,149 | +0 | 0.00% | 186,380 |
| 2025-02-12 | 2025-02-10 | 10.259 | 18,149 | +0 | 0.00% | 186,186 |
| 2025-02-11 | 2025-02-07 | 10.280 | 18,149 | +0 | 0.00% | 186,575 |
| 2025-02-10 | 2025-02-06 | 10.409 | 18,149 | +0 | 0.00% | 188,904 |
| 2025-02-07 | 2025-02-05 | 10.259 | 18,149 | +0 | 0.00% | 186,186 |
| 2025-02-06 | 2025-02-04 | 10.259 | 18,149 | +0 | 0.00% | 186,186 |
| 2025-02-05 | 2025-02-03 | 10.344 | 18,149 | +0 | 0.00% | 187,739 |
| 2025-02-04 | 2025-01-28 | 10.248 | 18,149 | +0 | 0.00% | 185,992 |
| 2025-02-03 | 2025-01-24 | 10.259 | 18,149 | +0 | 0.00% | 186,186 |
| 2025-01-27 | 2025-01-23 | 10.248 | 18,149 | +0 | 0.00% | 185,992 |
| 2025-01-24 | 2025-01-22 | 10.291 | 18,149 | +0 | 0.00% | 186,769 |
| 2025-01-23 | 2025-01-21 | 10.334 | 18,149 | +0 | 0.00% | 187,545 |
| 2025-01-22 | 2025-01-20 | 10.376 | 18,149 | +0 | 0.00% | 188,322 |
| 2025-01-21 | 2025-01-17 | 10.302 | 18,149 | +0 | 0.00% | 186,963 |
| 2025-01-20 | 2025-01-16 | 10.312 | 18,149 | +0 | 0.00% | 187,157 |
| 2025-01-17 | 2025-01-15 | 10.248 | 18,149 | +0 | 0.00% | 185,992 |
| 2025-01-16 | 2025-01-14 | 10.291 | 18,149 | +0 | 0.00% | 186,769 |
| 2025-01-15 | 2025-01-13 | 10.280 | 18,149 | +0 | 0.00% | 186,575 |
| 2025-01-14 | 2025-01-10 | 10.237 | 18,149 | +0 | 0.00% | 185,798 |
| 2025-01-13 | 2025-01-09 | 10.280 | 18,149 | +0 | 0.00% | 186,575 |
| 2025-01-10 | 2025-01-08 | 10.205 | 18,149 | +0 | 0.00% | 185,215 |
| 2025-01-09 | 2025-01-07 | 10.237 | 18,149 | +0 | 0.00% | 185,798 |
| 2025-01-08 | 2025-01-06 | 10.355 | 18,149 | +0 | 0.00% | 187,934 |
| 2025-01-07 | 2025-01-03 | 10.280 | 18,149 | +0 | 0.00% | 186,575 |
| 2025-01-06 | 2025-01-02 | 10.248 | 18,149 | +0 | 0.00% | 185,992 |
| 2025-01-03 | 2024-12-31 | 10.269 | 18,149 | +0 | 0.00% | 186,380 |
| 2025-01-02 | 2024-12-27 | 10.216 | 18,149 | +0 | 0.00% | 185,410 |
| 2024-12-30 | 2024-12-24 | 10.109 | 18,149 | +0 | 0.00% | 183,468 |
| 2024-12-27 | 2024-12-20 | 10.056 | 18,149 | +0 | 0.00% | 182,497 |
| 2024-12-23 | 2024-12-19 | 10.184 | 18,149 | +0 | 0.00% | 184,827 |
| 2024-12-20 | 2024-12-18 | 10.248 | 18,149 | +0 | 0.00% | 185,992 |
| 2024-12-19 | 2024-12-17 | 10.130 | 18,149 | +0 | 0.00% | 183,856 |
| 2024-12-18 | 2024-12-16 | 10.259 | 18,149 | +0 | 0.00% | 186,186 |
| 2024-12-17 | 2024-12-13 | 10.302 | 18,149 | +0 | 0.00% | 186,963 |
| 2024-12-16 | 2024-12-12 | 10.269 | 18,149 | +0 | 0.00% | 186,380 |
| 2024-12-13 | 2024-12-11 | 10.280 | 18,149 | +0 | 0.00% | 186,575 |
| 2024-12-12 | 2024-12-10 | 10.291 | 18,149 | +0 | 0.00% | 186,769 |
| 2024-12-11 | 2024-12-09 | 10.376 | 18,149 | +0 | 0.00% | 188,322 |
| 2024-12-10 | 2024-12-06 | 10.323 | 18,149 | +0 | 0.00% | 187,351 |
| 2024-12-09 | 2024-12-05 | 10.323 | 18,149 | +0 | 0.00% | 187,351 |
| 2024-12-06 | 2024-12-04 | 10.302 | 18,149 | +0 | 0.00% | 186,963 |
| 2024-12-05 | 2024-12-03 | 10.366 | 18,149 | +0 | 0.00% | 188,128 |
| 2024-12-04 | 2024-12-02 | 10.323 | 18,149 | +0 | 0.00% | 187,351 |
| 2024-12-03 | 2024-11-29 | 10.344 | 18,149 | +0 | 0.00% | 187,739 |
| 2024-12-02 | 2024-11-28 | 10.162 | 18,149 | +0 | 0.00% | 184,439 |
| 2024-11-29 | 2024-11-27 | 10.205 | 18,149 | +0 | 0.00% | 185,215 |
| 2024-11-28 | 2024-11-26 | 10.109 | 18,149 | +0 | 0.00% | 183,468 |
| 2024-11-27 | 2024-11-25 | 10.045 | 18,149 | +0 | 0.00% | 182,303 |
| 2024-11-26 | 2024-11-22 | 10.109 | 18,149 | +0 | 0.00% | 183,468 |
| 2024-11-25 | 2024-11-21 | 10.141 | 18,149 | +0 | 0.00% | 184,051 |
| 2024-11-22 | 2024-11-20 | 10.098 | 18,149 | +0 | 0.00% | 183,274 |
| 2024-11-21 | 2024-11-19 | 10.184 | 18,149 | +0 | 0.00% | 184,827 |
| 2024-11-20 | 2024-11-18 | 10.355 | 18,149 | +0 | 0.00% | 187,934 |
| 2024-11-19 | 2024-11-15 | 10.280 | 18,149 | +0 | 0.00% | 186,575 |
| 2024-11-18 | 2024-11-14 | 10.387 | 18,149 | +0 | 0.00% | 188,516 |
| 2024-11-15 | 2024-11-13 | 10.398 | 18,149 | +0 | 0.00% | 188,710 |
| 2024-11-14 | 2024-11-12 | 10.612 | 18,149 | +0 | 0.00% | 192,593 |
| 2024-11-13 | 2024-11-11 | 10.441 | 18,149 | +0 | 0.00% | 189,487 |
| 2024-11-12 | 2024-11-08 | 10.312 | 18,149 | +0 | 0.00% | 187,157 |
| 2024-11-11 | 2024-11-07 | 10.441 | 18,149 | +0 | 0.00% | 189,487 |
| 2024-11-08 | 2024-11-06 | 10.344 | 18,149 | +0 | 0.00% | 187,739 |
| 2024-11-07 | 2024-11-05 | 10.473 | 18,149 | +0 | 0.00% | 190,069 |
| 2024-11-06 | 2024-11-04 | 10.355 | 18,149 | +0 | 0.00% | 187,934 |
| 2024-11-05 | 2024-11-01 | 10.355 | 18,149 | +0 | 0.00% | 187,934 |
| 2024-11-04 | 2024-10-31 | 10.334 | 18,149 | +0 | 0.00% | 187,545 |
| 2024-11-01 | 2024-10-30 | 10.376 | 18,149 | +0 | 0.00% | 188,322 |
| 2024-10-31 | 2024-10-29 | 10.376 | 18,149 | +0 | 0.00% | 188,322 |
| 2024-10-30 | 2024-10-28 | 10.419 | 18,149 | +0 | 0.00% | 189,098 |
| 2024-10-29 | 2024-10-25 | 10.419 | 18,149 | +0 | 0.00% | 189,098 |
| 2024-10-28 | 2024-10-24 | 10.473 | 18,149 | +0 | 0.00% | 190,069 |
| 2024-10-25 | 2024-10-23 | 10.483 | 18,149 | -32 | 0.00% | 190,263 |
| 2024-10-04 | 2024-10-02 | 10.783 | 18,181 | -47 | 0.00% | 196,044 |
| 2024-09-25 | 2024-09-23 | 10.975 | 18,228 | -957 | 0.00% | 200,061 |
| 2024-09-19 | 2024-09-16 | 10.826 | 19,185 | +957 | 0.00% | 207,691 |
| 2024-08-09 | 2024-08-07 | 11.174 | 18,228 | +635 | 0.00% | 203,687 |
| 2024-06-03 | 2024-05-30 | 10.702 | 17,593 | +860 | 0.00% | 188,278 |
| 2024-02-02 | 2024-01-31 | 10.923 | 16,733 | -17,194 | 0.00% | 182,773 |
| 2023-12-20 | 2023-12-18 | 10.807 | 33,927 | -859 | 0.00% | 366,634 |
| 2023-12-18 | 2023-12-14 | 10.876 | 34,786 | +17,193 | 0.00% | 378,345 |
| 2023-08-17 | 2023-08-15 | 10.879 | 17,593 | +625 | 0.00% | 191,395 |
| 2023-06-02 | 2023-05-31 | 12.607 | 16,968 | +735 | 0.00% | 213,919 |
| 2022-09-19 | 2022-09-15 | 13.086 | 16,233 | -7 | 0.00% | 212,430 |
| 2022-08-25 | 2022-08-23 | 14.202 | 16,240 | +468 | 0.00% | 230,634 |
| 2022-05-17 | 2022-05-13 | 15.685 | 15,772 | +1,179 | 0.00% | 247,388 |
| 2022-04-08 | 2022-04-06 | 15.180 | 14,593 | -3,564 | 0.00% | 221,524 |
| 2021-08-19 | 2021-08-17 | 15.568 | 18,157 | +518 | 0.00% | 282,673 |
| 2021-05-11 | 2021-05-07 | 17.074 | 17,639 | +631 | 0.00% | 301,169 |
| 2020-09-09 | 2020-09-07 | 16.026 | 17,008 | -6,677 | 0.00% | 272,564 |
| 2020-09-08 | 2020-09-04 | 15.966 | 23,685 | +6,677 | 0.00% | 378,148 |
| 2020-08-25 | 2020-08-21 | 17.927 | 17,008 | +439 | 0.00% | 304,903 |
| 2020-08-18 | 2020-08-14 | 17.866 | 16,569 | +2,602 | 0.00% | 296,014 |
| 2020-07-07 | 2020-07-03 | 17.773 | 13,967 | -57 | 0.00% | 248,239 |
| 2020-05-12 | 2020-05-08 | 20.095 | 14,024 | +440 | 0.00% | 281,817 |
| 2019-12-02 | 2019-11-28 | 18.413 | 13,584 | +3,150 | 0.00% | 250,119 |
| 2019-09-11 | 2019-09-09 | 20.286 | 10,434 | -4,410 | 0.00% | 211,662 |
| 2019-08-27 | 2019-08-23 | 20.746 | 14,844 | +352 | 0.00% | 307,951 |
| 2019-07-26 | 2019-07-24 | 20.258 | 14,492 | +615 | 0.00% | 293,580 |
| 2019-07-18 | 2019-07-16 | 20.323 | 13,877 | +4,305 | 0.00% | 282,024 |
| 2019-05-14 | 2019-05-09 | 20.517 | 9,572 | +303 | 0.00% | 196,389 |
| 2019-02-27 | 2019-02-25 | 20.181 | 9,269 | -32 | 0.00% | 187,060 |
| 2019-02-20 | 2019-02-18 | 20.248 | 9,301 | -1,787 | 0.00% | 188,330 |
| 2019-01-03 | 2018-12-31 | 18.939 | 11,088 | +1,787 | 0.00% | 209,994 |
| 2018-08-28 | 2018-08-24 | 17.594 | 9,301 | +266 | 0.00% | 163,644 |
| 2018-05-28 | 2018-05-24 | 17.283 | 9,035 | -14 | 0.00% | 156,153 |
| 2018-05-14 | 2018-05-10 | 18.699 | 9,049 | +318 | 0.00% | 169,210 |
| 2017-09-11 | 2017-09-07 | 17.625 | 8,731 | -44,665 | 0.00% | 153,881 |
| 2017-08-29 | 2017-08-25 | 18.965 | 53,396 | +1,455 | 0.00% | 1,012,673 |
| 2017-08-02 | 2017-07-31 | 18.855 | 51,941 | +43,448 | 0.00% | 979,340 |
| 2017-03-21 | 2017-03-17 | 19.692 | 8,493 | +281 | 0.00% | 167,245 |
| 2016-08-29 | 2016-08-25 | 22.128 | 8,212 | +197 | 0.00% | 181,715 |
| 2016-05-09 | 2016-05-05 | 22.824 | 8,015 | +204 | 0.00% | 182,937 |
| 2016-01-06 | 2016-01-04 | 19.601 | 7,811 | -5 | 0.00% | 153,102 |
| 2015-08-24 | 2015-08-20 | 20.270 | 7,816 | +204 | 0.00% | 158,427 |
| 2015-05-11 | 2015-05-07 | 21.661 | 7,612 | +171 | 0.00% | 164,886 |
| 2015-05-08 | 2015-05-06 | 21.661 | 7,441 | -194 | 0.00% | 161,182 |
| 2015-04-29 | 2015-04-27 | 21.872 | 7,635 | -24 | 0.00% | 166,990 |
| 2015-04-13 | 2015-04-09 | 21.914 | 7,659 | -649 | 0.00% | 167,837 |
| 2015-04-10 | 2015-04-08 | 22.124 | 8,308 | -148 | 0.00% | 183,806 |
| 2014-08-25 | 2014-08-21 | 20.130 | 8,456 | +187 | 0.00% | 170,218 |
| 2014-08-04 | 2014-07-31 | 19.764 | 8,269 | +465 | 0.00% | 163,431 |
| 2014-07-24 | 2014-07-22 | 19.764 | 7,804 | +1,132 | 0.00% | 154,240 |
| 2014-07-08 | 2014-07-04 | 18.775 | 6,672 | -93 | 0.00% | 125,267 |
| 2014-07-07 | 2014-07-03 | 19.098 | 6,765 | -16 | 0.00% | 129,195 |
| 2014-07-04 | 2014-07-02 | 19.678 | 6,781 | -16 | 0.00% | 133,438 |
| 2014-06-19 | 2014-06-17 | 18.567 | 6,797 | +215 | 0.00% | 126,198 |
| 2014-06-16 | 2014-06-12 | 19.144 | 6,582 | -20 | 0.00% | 126,007 |
| 2014-06-09 | 2014-06-05 | 19.011 | 6,602 | +156 | 0.00% | 125,510 |
| 2014-03-17 | 2014-03-13 | 19.174 | 6,446 | +189 | 0.00% | 123,594 |
| 2013-10-02 | 2013-09-27 | 16.611 | 6,257 | -114 | 0.00% | 103,936 |
| 2013-09-30 | 2013-09-26 | 16.657 | 6,371 | +114 | 0.00% | 106,121 |
| 2013-09-10 | 2013-09-06 | 17.002 | 6,257 | +178 | 0.00% | 106,382 |
| 2013-05-14 | 2013-05-10 | 20.045 | 6,079 | +158 | 0.00% | 121,853 |
| 2013-04-23 | 2013-04-19 | 19.005 | 5,921 | -359 | 0.00% | 112,530 |
| 2013-03-01 | 2013-02-27 | 17.941 | 6,280 | -2,895 | 0.00% | 112,671 |
| 2013-02-28 | 2013-02-26 | 17.022 | 9,175 | -1,241 | 0.00% | 156,181 |
| 2013-02-22 | 2013-02-20 | 17.192 | 10,416 | +4,136 | 0.00% | 179,069 |
| 2013-01-09 | 2013-01-07 | 17.724 | 6,280 | -135 | 0.00% | 111,305 |
| 2012-11-19 | 2012-11-15 | 17.699 | 6,415 | -396 | 0.00% | 113,542 |
| 2012-11-12 | 2012-11-08 | 17.651 | 6,811 | +19 | 0.00% | 120,222 |
| 2012-11-06 | 2012-11-02 | 17.724 | 6,792 | -179 | 0.00% | 120,379 |
| 2012-09-12 | 2012-09-10 | 17.522 | 6,971 | -15 | 0.00% | 122,144 |
| 2012-09-11 | 2012-09-07 | 17.298 | 6,986 | +214 | 0.00% | 120,842 |
| 2012-07-20 | 2012-07-18 | 15.854 | 6,772 | -139 | 0.00% | 107,364 |
| 2012-07-19 | 2012-07-17 | 16.103 | 6,911 | +139 | 0.00% | 111,288 |
| 2012-06-07 | 2012-06-05 | 14.859 | 6,772 | -18 | 0.00% | 100,623 |
| 2012-05-08 | 2012-05-04 | 15.042 | 6,790 | +2,413 | 0.00% | 102,137 |
| 2012-05-07 | 2012-05-03 | 15.343 | 4,377 | +24 | 0.00% | 67,155 |
| 2012-03-07 | 2012-03-05 | 13.691 | 4,353 | +17 | 0.00% | 59,596 |
| 2012-03-02 | 2012-02-29 | 13.991 | 4,336 | +2,269 | 0.00% | 60,665 |
| 2012-01-06 | 2012-01-04 | 11.789 | 2,067 | -1,233 | 0.00% | 24,367 |
| 2012-01-05 | 2012-01-03 | 11.363 | 3,300 | +1,233 | 0.00% | 37,498 |
| 2011-12-01 | 2011-11-29 | 11.388 | 2,067 | 0.00% | 23,539 |
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