History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.200 | 30,200 | +0 | 0.54% | 398,640 |
| 2025-10-13 | 2025-10-09 | 13.200 | 30,200 | +0 | 0.54% | 398,640 |
| 2025-10-10 | 2025-10-08 | 13.180 | 30,200 | +0 | 0.54% | 398,036 |
| 2025-10-09 | 2025-10-06 | 13.200 | 30,200 | +0 | 0.54% | 398,640 |
| 2025-10-08 | 2025-10-03 | 13.130 | 30,200 | +0 | 0.54% | 396,526 |
| 2025-10-06 | 2025-10-02 | 13.170 | 30,200 | +0 | 0.54% | 397,734 |
| 2025-10-03 | 2025-09-30 | 13.726 | 30,200 | +0 | 0.54% | 414,524 |
| 2025-10-02 | 2025-09-29 | 13.706 | 30,200 | +629 | 0.54% | 413,907 |
| 2025-09-30 | 2025-09-26 | 13.532 | 29,571 | +0 | 0.54% | 400,152 |
| 2025-09-29 | 2025-09-25 | 13.624 | 29,571 | +0 | 0.54% | 402,870 |
| 2025-09-26 | 2025-09-24 | 13.675 | 29,571 | +0 | 0.54% | 404,380 |
| 2025-09-25 | 2025-09-23 | 13.706 | 29,571 | +0 | 0.54% | 405,286 |
| 2025-09-24 | 2025-09-22 | 13.726 | 29,571 | +0 | 0.54% | 405,890 |
| 2025-09-23 | 2025-09-19 | 13.818 | 29,571 | +0 | 0.55% | 408,608 |
| 2025-09-22 | 2025-09-18 | 13.879 | 29,571 | +0 | 0.55% | 410,420 |
| 2025-09-19 | 2025-09-17 | 13.910 | 29,571 | +0 | 0.55% | 411,326 |
| 2025-09-18 | 2025-09-16 | 13.961 | 29,571 | +0 | 0.55% | 412,836 |
| 2025-09-17 | 2025-09-15 | 13.940 | 29,571 | +0 | 0.55% | 412,232 |
| 2025-09-16 | 2025-09-12 | 14.022 | 29,571 | +0 | 0.55% | 414,648 |
| 2025-09-15 | 2025-09-11 | 13.961 | 29,571 | +0 | 0.55% | 412,836 |
| 2025-09-12 | 2025-09-10 | 13.910 | 29,571 | +0 | 0.55% | 411,326 |
| 2025-09-11 | 2025-09-09 | 13.665 | 29,571 | +0 | 0.55% | 404,078 |
| 2025-09-10 | 2025-09-08 | 13.624 | 29,571 | +0 | 0.55% | 402,870 |
| 2025-09-09 | 2025-09-05 | 13.624 | 29,571 | +0 | 0.55% | 402,870 |
| 2025-09-08 | 2025-09-04 | 13.532 | 29,571 | +0 | 0.55% | 400,152 |
| 2025-09-05 | 2025-09-03 | 13.511 | 29,571 | +0 | 0.55% | 399,548 |
| 2025-09-04 | 2025-09-02 | 13.522 | 29,571 | +0 | 0.55% | 399,850 |
| 2025-09-03 | 2025-09-01 | 13.481 | 29,571 | +0 | 0.55% | 398,642 |
| 2025-09-02 | 2025-08-29 | 13.532 | 29,571 | +0 | 0.55% | 400,152 |
| 2025-09-01 | 2025-08-28 | 13.573 | 29,571 | +0 | 0.55% | 401,360 |
| 2025-08-29 | 2025-08-27 | 13.532 | 29,571 | +0 | 0.55% | 400,152 |
| 2025-08-28 | 2025-08-26 | 13.654 | 29,571 | +0 | 0.55% | 403,776 |
| 2025-08-27 | 2025-08-25 | 13.767 | 29,571 | +0 | 0.55% | 407,098 |
| 2025-08-26 | 2025-08-22 | 13.593 | 29,571 | +0 | 0.55% | 401,964 |
| 2025-08-25 | 2025-08-21 | 13.593 | 29,571 | +0 | 0.55% | 401,964 |
| 2025-08-22 | 2025-08-20 | 13.593 | 29,571 | +0 | 0.55% | 401,964 |
| 2025-08-21 | 2025-08-19 | 13.624 | 29,571 | +0 | 0.55% | 402,870 |
| 2025-08-20 | 2025-08-18 | 13.614 | 29,571 | +0 | 0.55% | 402,568 |
| 2025-08-19 | 2025-08-15 | 13.685 | 29,571 | +0 | 0.55% | 404,682 |
| 2025-08-18 | 2025-08-14 | 13.838 | 29,571 | +0 | 0.55% | 409,212 |
| 2025-08-15 | 2025-08-13 | 13.767 | 29,571 | +0 | 0.55% | 407,098 |
| 2025-08-14 | 2025-08-12 | 13.644 | 29,571 | +0 | 0.55% | 403,474 |
| 2025-08-13 | 2025-08-11 | 13.522 | 29,571 | +0 | 0.55% | 399,850 |
| 2025-08-12 | 2025-08-08 | 13.522 | 29,571 | +0 | 0.55% | 399,850 |
| 2025-08-11 | 2025-08-07 | 13.501 | 29,571 | +0 | 0.55% | 399,246 |
| 2025-08-08 | 2025-08-06 | 13.369 | 29,571 | +0 | 0.55% | 395,320 |
| 2025-08-07 | 2025-08-05 | 13.328 | 29,571 | +0 | 0.55% | 394,112 |
| 2025-08-06 | 2025-08-04 | 13.256 | 29,571 | +0 | 0.55% | 391,998 |
| 2025-08-05 | 2025-08-01 | 13.205 | 29,571 | +0 | 0.55% | 390,488 |
| 2025-08-04 | 2025-07-31 | 13.348 | 29,571 | +0 | 0.55% | 394,716 |
| 2025-08-01 | 2025-07-30 | 13.450 | 29,571 | +0 | 0.55% | 397,736 |
| 2025-07-31 | 2025-07-29 | 13.501 | 29,571 | +0 | 0.55% | 399,246 |
| 2025-07-30 | 2025-07-28 | 13.614 | 29,571 | +0 | 0.55% | 402,568 |
| 2025-07-29 | 2025-07-25 | 13.522 | 29,571 | +0 | 0.55% | 399,850 |
| 2025-07-28 | 2025-07-24 | 13.654 | 29,571 | +0 | 0.55% | 403,776 |
| 2025-07-25 | 2025-07-23 | 13.511 | 29,571 | +0 | 0.55% | 399,548 |
| 2025-07-24 | 2025-07-22 | 13.440 | 29,571 | +0 | 0.55% | 397,434 |
| 2025-07-23 | 2025-07-21 | 13.481 | 29,571 | +0 | 0.55% | 398,642 |
| 2025-07-22 | 2025-07-18 | 13.379 | 29,571 | +0 | 0.55% | 395,622 |
| 2025-07-21 | 2025-07-17 | 13.297 | 29,571 | +0 | 0.55% | 393,206 |
| 2025-07-18 | 2025-07-16 | 13.297 | 29,571 | +0 | 0.55% | 393,206 |
| 2025-07-17 | 2025-07-15 | 13.297 | 29,571 | +0 | 0.55% | 393,206 |
| 2025-07-16 | 2025-07-14 | 13.297 | 29,571 | +0 | 0.55% | 393,206 |
| 2025-07-15 | 2025-07-11 | 13.348 | 29,571 | +0 | 0.55% | 394,716 |
| 2025-07-14 | 2025-07-10 | 13.338 | 29,571 | +0 | 0.55% | 394,414 |
| 2025-07-11 | 2025-07-09 | 13.215 | 29,571 | +0 | 0.55% | 390,790 |
| 2025-07-10 | 2025-07-08 | 13.277 | 29,571 | +0 | 0.55% | 392,602 |
| 2025-07-09 | 2025-07-07 | 13.256 | 29,571 | +0 | 0.55% | 391,998 |
| 2025-07-08 | 2025-07-04 | 13.307 | 29,571 | +0 | 0.55% | 393,508 |
| 2025-07-07 | 2025-07-03 | 13.358 | 29,571 | +0 | 0.55% | 395,018 |
| 2025-07-04 | 2025-07-02 | 13.358 | 29,571 | +0 | 0.55% | 395,018 |
| 2025-07-03 | 2025-06-30 | 13.072 | 29,571 | +0 | 0.55% | 386,562 |
| 2025-07-02 | 2025-06-27 | 13.277 | 29,571 | +0 | 0.55% | 392,602 |
| 2025-06-30 | 2025-06-26 | 13.277 | 29,571 | +0 | 0.55% | 392,602 |
| 2025-06-27 | 2025-06-25 | 13.246 | 29,571 | +0 | 0.55% | 391,696 |
| 2025-06-26 | 2025-06-24 | 13.072 | 29,571 | +0 | 0.55% | 386,562 |
| 2025-06-25 | 2025-06-23 | 12.848 | 29,571 | +0 | 0.55% | 379,918 |
| 2025-06-24 | 2025-06-20 | 12.848 | 29,571 | +0 | 0.55% | 379,918 |
| 2025-06-23 | 2025-06-19 | 12.878 | 29,571 | +0 | 0.55% | 380,824 |
| 2025-06-20 | 2025-06-18 | 13.001 | 29,571 | +0 | 0.55% | 384,448 |
| 2025-06-19 | 2025-06-17 | 13.052 | 29,571 | +0 | 0.55% | 385,958 |
| 2025-06-18 | 2025-06-16 | 13.052 | 29,571 | +0 | 0.55% | 385,958 |
| 2025-06-17 | 2025-06-13 | 13.021 | 29,571 | +0 | 0.55% | 385,052 |
| 2025-06-16 | 2025-06-12 | 13.144 | 29,571 | +0 | 0.55% | 388,676 |
| 2025-06-13 | 2025-06-11 | 13.052 | 29,571 | +0 | 0.55% | 385,958 |
| 2025-06-12 | 2025-06-10 | 12.950 | 29,571 | +0 | 0.55% | 382,938 |
| 2025-06-11 | 2025-06-09 | 12.899 | 29,571 | +0 | 0.55% | 381,428 |
| 2025-06-10 | 2025-06-06 | 12.837 | 29,571 | +0 | 0.55% | 379,616 |
| 2025-06-09 | 2025-06-05 | 12.837 | 29,571 | +0 | 0.55% | 379,616 |
| 2025-06-06 | 2025-06-04 | 12.684 | 29,571 | +0 | 0.55% | 375,086 |
| 2025-06-05 | 2025-06-03 | 12.643 | 29,571 | +0 | 0.55% | 373,878 |
| 2025-06-04 | 2025-06-02 | 12.623 | 29,571 | +0 | 0.55% | 373,274 |
| 2025-06-03 | 2025-05-30 | 12.643 | 29,571 | +0 | 0.55% | 373,878 |
| 2025-06-02 | 2025-05-29 | 12.776 | 29,571 | +0 | 0.55% | 377,804 |
| 2025-05-30 | 2025-05-28 | 12.664 | 29,571 | +0 | 0.55% | 374,482 |
| 2025-05-29 | 2025-05-27 | 12.664 | 29,571 | +0 | 0.55% | 374,482 |
| 2025-05-28 | 2025-05-26 | 12.664 | 29,571 | +0 | 0.55% | 374,482 |
| 2025-05-27 | 2025-05-23 | 12.623 | 29,571 | +0 | 0.55% | 373,274 |
| 2025-05-26 | 2025-05-22 | 12.582 | 29,571 | +0 | 0.55% | 372,066 |
| 2025-05-23 | 2025-05-21 | 12.582 | 29,571 | +0 | 0.55% | 372,066 |
| 2025-05-22 | 2025-05-20 | 12.541 | 29,571 | +0 | 0.55% | 370,858 |
| 2025-05-21 | 2025-05-19 | 12.541 | 29,571 | +0 | 0.55% | 370,858 |
| 2025-05-20 | 2025-05-16 | 12.562 | 29,571 | +0 | 0.55% | 371,462 |
| 2025-05-19 | 2025-05-15 | 12.449 | 29,571 | +0 | 0.55% | 368,140 |
| 2025-05-16 | 2025-05-14 | 12.449 | 29,571 | +0 | 0.55% | 368,140 |
| 2025-05-15 | 2025-05-13 | 12.276 | 29,571 | +0 | 0.55% | 363,006 |
| 2025-05-14 | 2025-05-12 | 12.296 | 29,571 | +0 | 0.55% | 363,610 |
| 2025-05-13 | 2025-05-09 | 12.020 | 29,571 | +0 | 0.55% | 355,456 |
| 2025-05-12 | 2025-05-08 | 12.061 | 29,571 | +0 | 0.55% | 356,664 |
| 2025-05-09 | 2025-05-07 | 12.082 | 29,571 | +0 | 0.55% | 357,268 |
| 2025-05-08 | 2025-05-06 | 11.959 | 29,571 | +0 | 0.55% | 353,644 |
| 2025-05-07 | 2025-05-02 | 11.949 | 29,571 | +0 | 0.55% | 353,342 |
| 2025-05-06 | 2025-04-30 | 11.673 | 29,571 | +0 | 0.55% | 345,188 |
| 2025-05-02 | 2025-04-29 | 11.622 | 29,571 | +0 | 0.55% | 343,678 |
| 2025-04-30 | 2025-04-28 | 11.571 | 29,571 | +0 | 0.55% | 342,168 |
| 2025-04-29 | 2025-04-25 | 11.540 | 29,571 | +0 | 0.55% | 341,262 |
| 2025-04-28 | 2025-04-24 | 11.540 | 29,571 | +0 | 0.55% | 341,262 |
| 2025-04-25 | 2025-04-23 | 11.540 | 29,571 | +0 | 0.55% | 341,262 |
| 2025-04-24 | 2025-04-22 | 11.449 | 29,571 | +0 | 0.55% | 338,544 |
| 2025-04-23 | 2025-04-17 | 11.306 | 29,571 | +0 | 0.55% | 334,316 |
| 2025-04-22 | 2025-04-16 | 11.173 | 29,571 | +0 | 0.55% | 330,390 |
| 2025-04-17 | 2025-04-15 | 11.203 | 29,571 | +0 | 0.55% | 331,296 |
| 2025-04-16 | 2025-04-14 | 11.152 | 29,571 | +0 | 0.55% | 329,786 |
| 2025-04-15 | 2025-04-11 | 10.897 | 29,571 | +0 | 0.55% | 322,236 |
| 2025-04-14 | 2025-04-10 | 10.815 | 29,571 | +0 | 0.55% | 319,820 |
| 2025-04-11 | 2025-04-09 | 10.356 | 29,571 | +0 | 0.55% | 306,230 |
| 2025-04-10 | 2025-04-08 | 10.560 | 29,571 | +0 | 0.55% | 312,270 |
| 2025-04-09 | 2025-04-07 | 10.499 | 29,571 | +0 | 0.55% | 310,458 |
| 2025-04-08 | 2025-04-03 | 11.786 | 29,571 | +0 | 0.55% | 348,510 |
| 2025-04-07 | 2025-04-02 | 11.847 | 29,571 | +0 | 0.55% | 350,322 |
| 2025-04-03 | 2025-04-01 | 11.734 | 29,571 | +0 | 0.55% | 347,000 |
| 2025-04-02 | 2025-03-31 | 11.827 | 29,571 | +0 | 0.55% | 349,727 |
| 2025-04-01 | 2025-03-28 | 11.981 | 29,571 | +154 | 0.55% | 354,281 |
| 2025-03-31 | 2025-03-27 | 12.053 | 29,417 | +0 | 0.55% | 354,550 |
| 2025-03-28 | 2025-03-26 | 12.053 | 29,417 | +0 | 0.55% | 354,550 |
| 2025-03-27 | 2025-03-25 | 12.053 | 29,417 | +0 | 0.55% | 354,550 |
| 2025-03-26 | 2025-03-24 | 12.011 | 29,417 | +0 | 0.55% | 353,342 |
| 2025-03-25 | 2025-03-21 | 11.950 | 29,417 | +0 | 0.55% | 351,530 |
| 2025-03-24 | 2025-03-20 | 12.135 | 29,417 | +0 | 0.55% | 356,966 |
| 2025-03-21 | 2025-03-19 | 12.135 | 29,417 | +0 | 0.55% | 356,966 |
| 2025-03-20 | 2025-03-18 | 12.083 | 29,417 | +0 | 0.55% | 355,456 |
| 2025-03-19 | 2025-03-17 | 11.970 | 29,417 | +0 | 0.55% | 352,134 |
| 2025-03-18 | 2025-03-14 | 11.991 | 29,417 | +0 | 0.55% | 352,738 |
| 2025-03-17 | 2025-03-13 | 11.837 | 29,417 | +0 | 0.55% | 348,208 |
| 2025-03-14 | 2025-03-12 | 11.816 | 29,417 | +0 | 0.55% | 347,604 |
| 2025-03-13 | 2025-03-11 | 11.837 | 29,417 | +0 | 0.55% | 348,208 |
| 2025-03-12 | 2025-03-10 | 12.001 | 29,417 | +0 | 0.55% | 353,040 |
| 2025-03-11 | 2025-03-07 | 12.032 | 29,417 | +0 | 0.55% | 353,946 |
| 2025-03-10 | 2025-03-06 | 12.032 | 29,417 | +0 | 0.55% | 353,946 |
| 2025-03-07 | 2025-03-05 | 11.981 | 29,417 | +0 | 0.55% | 352,436 |
| 2025-03-06 | 2025-03-04 | 11.775 | 29,417 | +0 | 0.55% | 346,396 |
| 2025-03-05 | 2025-03-03 | 11.765 | 29,417 | +0 | 0.55% | 346,094 |
| 2025-03-04 | 2025-02-28 | 11.734 | 29,417 | +0 | 0.55% | 345,188 |
| 2025-03-03 | 2025-02-27 | 12.001 | 29,417 | +0 | 0.55% | 353,040 |
| 2025-02-28 | 2025-02-26 | 12.032 | 29,417 | +0 | 0.55% | 353,946 |
| 2025-02-27 | 2025-02-25 | 11.981 | 29,417 | +0 | 0.55% | 352,436 |
| 2025-02-26 | 2025-02-24 | 12.135 | 29,417 | +0 | 0.55% | 356,966 |
| 2025-02-25 | 2025-02-21 | 12.042 | 29,417 | +0 | 0.55% | 354,248 |
| 2025-02-24 | 2025-02-20 | 11.960 | 29,417 | +0 | 0.55% | 351,832 |
| 2025-02-21 | 2025-02-19 | 12.053 | 29,417 | +0 | 0.55% | 354,550 |
| 2025-02-20 | 2025-02-18 | 12.053 | 29,417 | +0 | 0.55% | 354,550 |
| 2025-02-19 | 2025-02-17 | 12.053 | 29,417 | +0 | 0.55% | 354,550 |
| 2025-02-18 | 2025-02-14 | 11.950 | 29,417 | +0 | 0.55% | 351,530 |
| 2025-02-17 | 2025-02-13 | 11.929 | 29,417 | +0 | 0.55% | 350,926 |
| 2025-02-14 | 2025-02-12 | 11.796 | 29,417 | +0 | 0.55% | 347,000 |
| 2025-02-13 | 2025-02-11 | 11.796 | 29,417 | +0 | 0.55% | 347,000 |
| 2025-02-12 | 2025-02-10 | 11.796 | 29,417 | +0 | 0.55% | 347,000 |
| 2025-02-11 | 2025-02-07 | 11.796 | 29,417 | +0 | 0.55% | 347,000 |
| 2025-02-10 | 2025-02-06 | 11.796 | 29,417 | +0 | 0.55% | 347,000 |
| 2025-02-07 | 2025-02-05 | 11.806 | 29,417 | +0 | 0.55% | 347,302 |
| 2025-02-06 | 2025-02-04 | 11.724 | 29,417 | +0 | 0.55% | 344,886 |
| 2025-02-05 | 2025-02-03 | 11.652 | 29,417 | +0 | 0.55% | 342,772 |
| 2025-02-04 | 2025-01-28 | 11.704 | 29,417 | +0 | 0.55% | 344,282 |
| 2025-02-03 | 2025-01-24 | 11.878 | 29,417 | +0 | 0.55% | 349,416 |
| 2025-01-27 | 2025-01-23 | 11.765 | 29,417 | +0 | 0.55% | 346,094 |
| 2025-01-24 | 2025-01-22 | 11.704 | 29,417 | +0 | 0.55% | 344,282 |
| 2025-01-23 | 2025-01-21 | 11.693 | 29,417 | +0 | 0.55% | 343,980 |
| 2025-01-22 | 2025-01-20 | 11.652 | 29,417 | +0 | 0.55% | 342,772 |
| 2025-01-21 | 2025-01-17 | 11.601 | 29,417 | +0 | 0.55% | 341,262 |
| 2025-01-20 | 2025-01-16 | 11.662 | 29,417 | +0 | 0.55% | 343,074 |
| 2025-01-17 | 2025-01-15 | 11.488 | 29,417 | +0 | 0.55% | 337,940 |
| 2025-01-16 | 2025-01-14 | 11.447 | 29,417 | +0 | 0.55% | 336,732 |
| 2025-01-15 | 2025-01-13 | 11.426 | 29,417 | +0 | 0.55% | 336,128 |
| 2025-01-14 | 2025-01-10 | 11.621 | 29,417 | +0 | 0.55% | 341,866 |
| 2025-01-13 | 2025-01-09 | 11.673 | 29,417 | +0 | 0.55% | 343,376 |
| 2025-01-10 | 2025-01-08 | 11.775 | 29,417 | +0 | 0.55% | 346,396 |
| 2025-01-09 | 2025-01-07 | 11.806 | 29,417 | +0 | 0.55% | 347,302 |
| 2025-01-08 | 2025-01-06 | 11.745 | 29,417 | +0 | 0.55% | 345,490 |
| 2025-01-07 | 2025-01-03 | 11.745 | 29,417 | +0 | 0.55% | 345,490 |
| 2025-01-06 | 2025-01-02 | 11.745 | 29,417 | +0 | 0.55% | 345,490 |
| 2025-01-03 | 2024-12-31 | 11.847 | 29,417 | +0 | 0.55% | 348,510 |
| 2025-01-02 | 2024-12-27 | 11.899 | 29,417 | +0 | 0.55% | 350,020 |
| 2024-12-30 | 2024-12-24 | 11.899 | 29,417 | +0 | 0.55% | 350,020 |
| 2024-12-27 | 2024-12-20 | 11.683 | 29,417 | +3,507 | 0.55% | 343,678 |
| 2024-10-03 | 2024-09-30 | 12.835 | 25,910 | -28,112 | 0.48% | 332,547 |
| 2024-06-25 | 2024-06-21 | 11.672 | 54,022 | -1,908 | 0.94% | 630,529 |
| 2024-06-21 | 2024-06-19 | 11.787 | 55,930 | +1,908 | 0.98% | 659,245 |
| 2024-04-03 | 2024-03-28 | 10.875 | 54,022 | +209 | 0.94% | 587,513 |
| 2024-02-15 | 2024-02-09 | 10.707 | 53,813 | -5,705 | 0.94% | 576,184 |
| 2024-02-05 | 2024-02-01 | 10.439 | 59,518 | -2,282 | 1.04% | 621,305 |
| 2023-12-22 | 2023-12-20 | 10.339 | 61,800 | +2,282 | 1.12% | 638,952 |
| 2023-11-30 | 2023-11-28 | 10.129 | 59,518 | -5,134 | 1.08% | 602,838 |
| 2023-10-05 | 2023-10-03 | 10.346 | 64,652 | +1,687 | 1.17% | 668,894 |
| 2023-08-25 | 2023-08-23 | 10.260 | 62,965 | -370 | 1.17% | 646,001 |
| 2023-07-19 | 2023-07-14 | 10.832 | 63,335 | +5,000 | 1.20% | 686,049 |
| 2023-04-03 | 2023-03-30 | 10.465 | 58,335 | +241 | 1.11% | 610,468 |
| 2022-10-06 | 2022-10-03 | 9.333 | 58,094 | +1,394 | 1.11% | 542,210 |
| 2022-04-04 | 2022-03-31 | 12.111 | 56,700 | +364 | 2.17% | 686,703 |
| 2022-03-17 | 2022-03-15 | 11.351 | 56,336 | -8,942 | 2.17% | 639,454 |
| 2022-03-09 | 2022-03-07 | 11.832 | 65,278 | +17,885 | 0.12% | 772,342 |
| 2022-03-08 | 2022-03-04 | 12.134 | 47,393 | +8,942 | 0.09% | 575,044 |
| 2022-01-27 | 2022-01-25 | 12.134 | 38,451 | +5,365 | 0.07% | 466,546 |
| 2021-10-20 | 2021-10-18 | 12.055 | 33,086 | +358 | 0.06% | 398,860 |
| 2021-10-04 | 2021-09-29 | 12.678 | 32,728 | +1,261 | 0.06% | 414,924 |
| 2021-06-07 | 2021-06-03 | 13.143 | 31,467 | +4,299 | 0.06% | 413,577 |
| 2021-06-02 | 2021-05-31 | 13.236 | 27,168 | -11,349 | 0.05% | 359,602 |
| 2021-06-01 | 2021-05-28 | 13.364 | 38,517 | +2,751 | 0.07% | 514,749 |
| 2021-04-23 | 2021-04-21 | 13.050 | 35,766 | +2,579 | 0.07% | 466,752 |
| 2021-04-20 | 2021-04-16 | 13.085 | 33,187 | -5,158 | 0.06% | 434,253 |
| 2021-04-16 | 2021-04-14 | 13.027 | 38,345 | +2,579 | 0.07% | 499,516 |
| 2021-04-15 | 2021-04-13 | 12.899 | 35,766 | -860 | 0.07% | 461,344 |
| 2021-04-13 | 2021-04-09 | 13.085 | 36,626 | +2,579 | 0.07% | 479,253 |
| 2021-04-09 | 2021-04-07 | 13.085 | 34,047 | +2,580 | 0.06% | 445,506 |
| 2021-04-01 | 2021-03-30 | 13.237 | 31,467 | +223 | 0.06% | 416,531 |
| 2021-02-24 | 2021-02-22 | 13.050 | 31,244 | +1,707 | 0.06% | 407,723 |
| 2021-02-02 | 2021-01-29 | 12.370 | 29,537 | +8,537 | 0.06% | 365,379 |
| 2021-01-18 | 2021-01-14 | 12.897 | 21,000 | +512 | 0.04% | 270,845 |
| 2021-01-06 | 2021-01-04 | 12.241 | 20,488 | -683 | 0.04% | 250,801 |
| 2020-10-05 | 2020-09-29 | 10.681 | 21,171 | +495 | 0.04% | 226,134 |
| 2020-09-08 | 2020-09-04 | 11.107 | 20,676 | +334 | 0.04% | 229,651 |
| 2020-09-02 | 2020-08-31 | 11.203 | 20,342 | +333 | 0.04% | 227,893 |
| 2020-05-21 | 2020-05-19 | 10.243 | 20,009 | -4,168 | 0.04% | 204,962 |
| 2020-04-01 | 2020-03-30 | 9.486 | 24,177 | +239 | 0.05% | 229,341 |
| 2020-03-12 | 2020-03-10 | 11.085 | 23,938 | -16,508 | 0.05% | 265,354 |
| 2020-03-11 | 2020-03-09 | 11.085 | 40,446 | +14,858 | 0.08% | 448,347 |
| 2020-03-05 | 2020-03-03 | 11.618 | 25,588 | +4,127 | 0.05% | 297,284 |
| 2020-01-30 | 2020-01-24 | 12.503 | 21,461 | -1,321 | 0.04% | 268,316 |
| 2020-01-23 | 2020-01-21 | 12.478 | 22,782 | -1,651 | 0.04% | 284,280 |
| 2020-01-10 | 2020-01-08 | 12.430 | 24,433 | -825 | 0.05% | 303,698 |
| 2019-12-18 | 2019-12-16 | 12.309 | 25,258 | +825 | 0.05% | 310,892 |
| 2019-12-17 | 2019-12-13 | 12.309 | 24,433 | -1,651 | 0.05% | 300,738 |
| 2019-11-21 | 2019-11-19 | 12.054 | 26,084 | +1,651 | 0.05% | 314,423 |
| 2019-11-18 | 2019-11-14 | 11.824 | 24,433 | +826 | 0.05% | 288,898 |
| 2019-11-13 | 2019-11-11 | 11.921 | 23,607 | +825 | 0.05% | 281,419 |
| 2019-10-31 | 2019-10-29 | 11.763 | 22,782 | +1,568 | 0.05% | 267,996 |
| 2019-10-30 | 2019-10-28 | 11.824 | 21,214 | +83 | 0.04% | 250,836 |
| 2019-10-22 | 2019-10-18 | 11.703 | 21,131 | +1,321 | 0.04% | 247,294 |
| 2019-10-02 | 2019-09-27 | 11.743 | 19,810 | +353 | 0.04% | 232,629 |
| 2019-04-01 | 2019-03-28 | 12.187 | 19,457 | +118 | 0.04% | 237,117 |
| 2019-02-19 | 2019-02-15 | 11.901 | 19,339 | +9,669 | 0.04% | 230,159 |
| 2018-10-02 | 2018-09-27 | 12.340 | 9,670 | +188 | 0.02% | 119,323 |
| 2018-03-28 | 2018-03-26 | 13.061 | 9,482 | +56 | 0.02% | 123,847 |
| 2018-03-02 | 2018-02-28 | 12.985 | 9,426 | +5,498 | 0.02% | 122,395 |
| 2018-02-08 | 2018-02-06 | 12.883 | 3,928 | +3,928 | 0.01% | 50,604 |
| 2017-05-04 | 2017-04-28 | 11.031 | 0 | -1,390 | ||
| 2017-04-20 | 2017-04-18 | 10.747 | 1,390 | -2,008 | 0.00% | 14,938 |
| 2017-03-30 | 2017-03-28 | 10.928 | 3,398 | +16 | 0.01% | 37,134 |
| 2017-03-17 | 2017-03-15 | 10.655 | 3,382 | +3,382 | 0.01% | 36,035 |
| 2014-11-17 | 2014-11-13 | 10.893 | 0 |
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