History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.450 | 140,000 | +0 | 0.04% | 623,000 |
| 2025-10-13 | 2025-10-09 | 4.450 | 140,000 | +0 | 0.04% | 623,000 |
| 2025-10-10 | 2025-10-08 | 4.460 | 140,000 | +0 | 0.04% | 624,400 |
| 2025-10-09 | 2025-10-06 | 4.460 | 140,000 | +0 | 0.04% | 624,400 |
| 2025-10-08 | 2025-10-03 | 4.490 | 140,000 | +0 | 0.04% | 628,600 |
| 2025-10-06 | 2025-10-02 | 4.480 | 140,000 | +0 | 0.04% | 627,200 |
| 2025-10-03 | 2025-09-30 | 4.470 | 140,000 | +0 | 0.04% | 625,800 |
| 2025-10-02 | 2025-09-29 | 4.480 | 140,000 | +0 | 0.04% | 627,200 |
| 2025-09-30 | 2025-09-26 | 4.500 | 140,000 | +0 | 0.04% | 630,000 |
| 2025-09-29 | 2025-09-25 | 4.500 | 140,000 | +0 | 0.04% | 630,000 |
| 2025-09-26 | 2025-09-24 | 4.500 | 140,000 | +0 | 0.04% | 630,000 |
| 2025-09-25 | 2025-09-23 | 4.480 | 140,000 | +0 | 0.04% | 627,200 |
| 2025-09-24 | 2025-09-22 | 4.500 | 140,000 | +0 | 0.04% | 630,000 |
| 2025-09-23 | 2025-09-19 | 4.500 | 140,000 | +0 | 0.04% | 630,000 |
| 2025-09-22 | 2025-09-18 | 4.540 | 140,000 | +0 | 0.04% | 635,600 |
| 2025-09-19 | 2025-09-17 | 4.540 | 140,000 | +0 | 0.04% | 635,600 |
| 2025-09-18 | 2025-09-16 | 4.500 | 140,000 | +0 | 0.04% | 630,000 |
| 2025-09-17 | 2025-09-15 | 4.500 | 140,000 | +0 | 0.04% | 630,000 |
| 2025-09-16 | 2025-09-12 | 4.600 | 140,000 | +0 | 0.04% | 644,000 |
| 2025-09-15 | 2025-09-11 | 4.480 | 140,000 | +0 | 0.04% | 627,200 |
| 2025-09-12 | 2025-09-10 | 4.480 | 140,000 | +0 | 0.04% | 627,200 |
| 2025-09-11 | 2025-09-09 | 4.590 | 140,000 | +0 | 0.04% | 642,600 |
| 2025-09-10 | 2025-09-08 | 4.590 | 140,000 | +0 | 0.04% | 642,600 |
| 2025-09-09 | 2025-09-05 | 4.590 | 140,000 | +0 | 0.04% | 642,600 |
| 2025-09-08 | 2025-09-04 | 4.590 | 140,000 | +0 | 0.04% | 642,600 |
| 2025-09-05 | 2025-09-03 | 4.590 | 140,000 | +0 | 0.04% | 642,600 |
| 2025-09-04 | 2025-09-02 | 4.590 | 140,000 | +0 | 0.04% | 642,600 |
| 2025-09-03 | 2025-09-01 | 4.590 | 140,000 | +0 | 0.04% | 642,600 |
| 2025-09-02 | 2025-08-29 | 4.590 | 140,000 | +0 | 0.04% | 642,600 |
| 2025-09-01 | 2025-08-28 | 4.763 | 140,000 | +0 | 0.04% | 666,773 |
| 2025-08-29 | 2025-08-27 | 4.763 | 140,000 | +3,312 | 0.04% | 666,773 |
| 2025-08-28 | 2025-08-26 | 4.763 | 136,688 | +0 | 0.04% | 650,999 |
| 2025-08-27 | 2025-08-25 | 4.763 | 136,688 | +0 | 0.04% | 650,999 |
| 2025-08-26 | 2025-08-22 | 4.763 | 136,688 | +0 | 0.04% | 650,999 |
| 2025-08-25 | 2025-08-21 | 4.763 | 136,688 | +0 | 0.04% | 650,999 |
| 2025-08-22 | 2025-08-20 | 4.814 | 136,688 | +0 | 0.04% | 657,999 |
| 2025-08-21 | 2025-08-19 | 4.793 | 136,688 | +0 | 0.04% | 655,199 |
| 2025-08-20 | 2025-08-18 | 4.793 | 136,688 | +0 | 0.04% | 655,199 |
| 2025-08-19 | 2025-08-15 | 4.814 | 136,688 | +0 | 0.04% | 657,999 |
| 2025-08-18 | 2025-08-14 | 4.793 | 136,688 | +0 | 0.04% | 655,199 |
| 2025-08-15 | 2025-08-13 | 4.855 | 136,688 | +0 | 0.04% | 663,599 |
| 2025-08-14 | 2025-08-12 | 4.875 | 136,688 | +0 | 0.04% | 666,399 |
| 2025-08-13 | 2025-08-11 | 4.886 | 136,688 | +0 | 0.04% | 667,799 |
| 2025-08-12 | 2025-08-08 | 4.814 | 136,688 | +0 | 0.04% | 657,999 |
| 2025-08-11 | 2025-08-07 | 4.814 | 136,688 | +0 | 0.04% | 657,999 |
| 2025-08-08 | 2025-08-06 | 4.834 | 136,688 | +0 | 0.04% | 660,799 |
| 2025-08-07 | 2025-08-05 | 4.814 | 136,688 | +0 | 0.04% | 657,999 |
| 2025-08-06 | 2025-08-04 | 4.722 | 136,688 | +0 | 0.04% | 645,399 |
| 2025-08-05 | 2025-08-01 | 4.609 | 136,688 | +0 | 0.04% | 629,999 |
| 2025-08-04 | 2025-07-31 | 4.568 | 136,688 | +0 | 0.04% | 624,399 |
| 2025-08-01 | 2025-07-30 | 4.568 | 136,688 | +0 | 0.04% | 624,399 |
| 2025-07-31 | 2025-07-29 | 4.568 | 136,688 | +0 | 0.04% | 624,399 |
| 2025-07-30 | 2025-07-28 | 4.548 | 136,688 | +0 | 0.04% | 621,599 |
| 2025-07-29 | 2025-07-25 | 4.609 | 136,688 | +0 | 0.04% | 629,999 |
| 2025-07-28 | 2025-07-24 | 4.548 | 136,688 | +0 | 0.04% | 621,599 |
| 2025-07-25 | 2025-07-23 | 4.548 | 136,688 | +0 | 0.04% | 621,599 |
| 2025-07-24 | 2025-07-22 | 4.476 | 136,688 | +0 | 0.04% | 611,799 |
| 2025-07-23 | 2025-07-21 | 4.455 | 136,688 | +0 | 0.04% | 608,999 |
| 2025-07-22 | 2025-07-18 | 4.425 | 136,688 | +0 | 0.04% | 604,799 |
| 2025-07-21 | 2025-07-17 | 4.425 | 136,688 | +0 | 0.04% | 604,799 |
| 2025-07-18 | 2025-07-16 | 4.414 | 136,688 | +0 | 0.04% | 603,399 |
| 2025-07-17 | 2025-07-15 | 4.384 | 136,688 | +0 | 0.04% | 599,199 |
| 2025-07-16 | 2025-07-14 | 4.384 | 136,688 | +0 | 0.04% | 599,199 |
| 2025-07-15 | 2025-07-11 | 4.404 | 136,688 | +0 | 0.04% | 601,999 |
| 2025-07-14 | 2025-07-10 | 4.322 | 136,688 | +0 | 0.04% | 590,799 |
| 2025-07-11 | 2025-07-09 | 4.322 | 136,688 | +0 | 0.04% | 590,799 |
| 2025-07-10 | 2025-07-08 | 4.404 | 136,688 | +0 | 0.04% | 601,999 |
| 2025-07-09 | 2025-07-07 | 4.404 | 136,688 | +0 | 0.04% | 601,999 |
| 2025-07-08 | 2025-07-04 | 4.292 | 136,688 | +0 | 0.04% | 586,599 |
| 2025-07-07 | 2025-07-03 | 4.322 | 136,688 | +0 | 0.04% | 590,799 |
| 2025-07-04 | 2025-07-02 | 4.302 | 136,688 | +0 | 0.04% | 587,999 |
| 2025-07-03 | 2025-06-30 | 4.312 | 136,688 | +0 | 0.04% | 589,399 |
| 2025-07-02 | 2025-06-27 | 4.373 | 136,688 | +0 | 0.04% | 597,799 |
| 2025-06-30 | 2025-06-26 | 4.373 | 136,688 | +0 | 0.04% | 597,799 |
| 2025-06-27 | 2025-06-25 | 4.363 | 136,688 | +0 | 0.04% | 596,399 |
| 2025-06-26 | 2025-06-24 | 4.312 | 136,688 | +0 | 0.04% | 589,399 |
| 2025-06-25 | 2025-06-23 | 4.312 | 136,688 | +0 | 0.04% | 589,399 |
| 2025-06-24 | 2025-06-20 | 4.292 | 136,688 | +0 | 0.04% | 586,599 |
| 2025-06-23 | 2025-06-19 | 4.251 | 136,688 | +0 | 0.04% | 580,999 |
| 2025-06-20 | 2025-06-18 | 4.251 | 136,688 | +0 | 0.04% | 580,999 |
| 2025-06-19 | 2025-06-17 | 4.261 | 136,688 | +0 | 0.04% | 582,399 |
| 2025-06-18 | 2025-06-16 | 4.302 | 136,688 | +0 | 0.04% | 587,999 |
| 2025-06-17 | 2025-06-13 | 4.292 | 136,688 | +0 | 0.04% | 586,599 |
| 2025-06-16 | 2025-06-12 | 4.302 | 136,688 | +0 | 0.04% | 587,999 |
| 2025-06-13 | 2025-06-11 | 4.343 | 136,688 | +0 | 0.04% | 593,599 |
| 2025-06-12 | 2025-06-10 | 4.302 | 136,688 | +0 | 0.04% | 587,999 |
| 2025-06-11 | 2025-06-09 | 4.322 | 136,688 | +0 | 0.04% | 590,799 |
| 2025-06-10 | 2025-06-06 | 4.302 | 136,688 | +0 | 0.04% | 587,999 |
| 2025-06-09 | 2025-06-05 | 4.332 | 136,688 | +0 | 0.04% | 592,199 |
| 2025-06-06 | 2025-06-04 | 4.261 | 136,688 | +0 | 0.04% | 582,399 |
| 2025-06-05 | 2025-06-03 | 4.261 | 136,688 | +0 | 0.04% | 582,399 |
| 2025-06-04 | 2025-06-02 | 4.302 | 136,688 | +0 | 0.04% | 587,999 |
| 2025-06-03 | 2025-05-30 | 4.281 | 136,688 | +0 | 0.04% | 585,199 |
| 2025-06-02 | 2025-05-29 | 4.281 | 136,688 | +0 | 0.04% | 585,199 |
| 2025-05-30 | 2025-05-28 | 4.117 | 136,688 | +0 | 0.04% | 562,799 |
| 2025-05-29 | 2025-05-27 | 4.117 | 136,688 | +0 | 0.04% | 562,799 |
| 2025-05-28 | 2025-05-26 | 4.097 | 136,688 | +0 | 0.04% | 559,999 |
| 2025-05-27 | 2025-05-23 | 4.422 | 136,688 | +0 | 0.04% | 604,418 |
| 2025-05-26 | 2025-05-22 | 4.443 | 136,688 | +5,613 | 0.04% | 607,338 |
| 2025-05-23 | 2025-05-21 | 4.401 | 131,075 | +0 | 0.04% | 576,798 |
| 2025-05-22 | 2025-05-20 | 4.401 | 131,075 | +0 | 0.04% | 576,798 |
| 2025-05-21 | 2025-05-19 | 4.401 | 131,075 | +0 | 0.04% | 576,798 |
| 2025-05-20 | 2025-05-16 | 4.390 | 131,075 | +0 | 0.04% | 575,398 |
| 2025-05-19 | 2025-05-15 | 4.433 | 131,075 | +0 | 0.04% | 580,998 |
| 2025-05-16 | 2025-05-14 | 4.433 | 131,075 | +0 | 0.04% | 580,998 |
| 2025-05-15 | 2025-05-13 | 4.433 | 131,075 | +0 | 0.04% | 580,998 |
| 2025-05-14 | 2025-05-12 | 4.433 | 131,075 | +0 | 0.04% | 580,998 |
| 2025-05-13 | 2025-05-09 | 4.433 | 131,075 | +0 | 0.04% | 580,998 |
| 2025-05-12 | 2025-05-08 | 4.433 | 131,075 | +0 | 0.04% | 580,998 |
| 2025-05-09 | 2025-05-07 | 4.326 | 131,075 | +0 | 0.04% | 566,998 |
| 2025-05-08 | 2025-05-06 | 4.379 | 131,075 | +0 | 0.04% | 573,998 |
| 2025-05-07 | 2025-05-02 | 4.315 | 131,075 | +0 | 0.04% | 565,598 |
| 2025-05-06 | 2025-04-30 | 4.315 | 131,075 | +0 | 0.04% | 565,598 |
| 2025-05-02 | 2025-04-29 | 4.304 | 131,075 | +0 | 0.04% | 564,198 |
| 2025-04-30 | 2025-04-28 | 4.304 | 131,075 | +0 | 0.04% | 564,198 |
| 2025-04-29 | 2025-04-25 | 4.401 | 131,075 | +0 | 0.04% | 576,798 |
| 2025-04-28 | 2025-04-24 | 4.294 | 131,075 | +0 | 0.04% | 562,798 |
| 2025-04-25 | 2025-04-23 | 4.336 | 131,075 | +0 | 0.04% | 568,398 |
| 2025-04-24 | 2025-04-22 | 4.294 | 131,075 | +0 | 0.04% | 562,798 |
| 2025-04-23 | 2025-04-17 | 4.294 | 131,075 | +0 | 0.04% | 562,798 |
| 2025-04-22 | 2025-04-16 | 4.294 | 131,075 | +0 | 0.04% | 562,798 |
| 2025-04-17 | 2025-04-15 | 4.294 | 131,075 | +0 | 0.04% | 562,798 |
| 2025-04-16 | 2025-04-14 | 4.294 | 131,075 | +0 | 0.04% | 562,798 |
| 2025-04-15 | 2025-04-11 | 4.294 | 131,075 | +0 | 0.04% | 562,798 |
| 2025-04-14 | 2025-04-10 | 4.294 | 131,075 | +0 | 0.04% | 562,798 |
| 2025-04-11 | 2025-04-09 | 4.294 | 131,075 | +0 | 0.04% | 562,798 |
| 2025-04-10 | 2025-04-08 | 4.358 | 131,075 | +0 | 0.04% | 571,198 |
| 2025-04-09 | 2025-04-07 | 4.326 | 131,075 | +0 | 0.04% | 566,998 |
| 2025-04-08 | 2025-04-03 | 4.486 | 131,075 | +0 | 0.04% | 587,998 |
| 2025-04-07 | 2025-04-02 | 4.550 | 131,075 | +0 | 0.04% | 596,398 |
| 2025-04-03 | 2025-04-01 | 4.539 | 131,075 | +0 | 0.04% | 594,998 |
| 2025-04-02 | 2025-03-31 | 4.636 | 131,075 | +0 | 0.04% | 607,598 |
| 2025-04-01 | 2025-03-28 | 4.198 | 131,075 | +0 | 0.04% | 550,198 |
| 2025-03-31 | 2025-03-27 | 4.198 | 131,075 | +0 | 0.04% | 550,198 |
| 2025-03-28 | 2025-03-26 | 4.187 | 131,075 | +0 | 0.04% | 548,798 |
| 2025-03-27 | 2025-03-25 | 4.187 | 131,075 | +0 | 0.04% | 548,798 |
| 2025-03-26 | 2025-03-24 | 4.198 | 131,075 | +0 | 0.04% | 550,198 |
| 2025-03-25 | 2025-03-21 | 4.198 | 131,075 | +0 | 0.04% | 550,198 |
| 2025-03-24 | 2025-03-20 | 4.230 | 131,075 | +0 | 0.04% | 554,398 |
| 2025-03-21 | 2025-03-19 | 4.262 | 131,075 | +0 | 0.04% | 558,598 |
| 2025-03-20 | 2025-03-18 | 4.240 | 131,075 | +0 | 0.04% | 555,798 |
| 2025-03-19 | 2025-03-17 | 4.230 | 131,075 | +0 | 0.04% | 554,398 |
| 2025-03-18 | 2025-03-14 | 4.230 | 131,075 | +0 | 0.04% | 554,398 |
| 2025-03-17 | 2025-03-13 | 4.133 | 131,075 | +0 | 0.04% | 541,798 |
| 2025-03-14 | 2025-03-12 | 4.133 | 131,075 | +0 | 0.04% | 541,798 |
| 2025-03-13 | 2025-03-11 | 4.166 | 131,075 | +0 | 0.04% | 545,998 |
| 2025-03-12 | 2025-03-10 | 4.166 | 131,075 | +0 | 0.04% | 545,998 |
| 2025-03-11 | 2025-03-07 | 4.144 | 131,075 | +0 | 0.04% | 543,198 |
| 2025-03-10 | 2025-03-06 | 4.198 | 131,075 | +0 | 0.04% | 550,198 |
| 2025-03-07 | 2025-03-05 | 4.123 | 131,075 | +0 | 0.04% | 540,398 |
| 2025-03-06 | 2025-03-04 | 4.198 | 131,075 | +0 | 0.04% | 550,198 |
| 2025-03-05 | 2025-03-03 | 4.198 | 131,075 | +0 | 0.04% | 550,198 |
| 2025-03-04 | 2025-02-28 | 4.144 | 131,075 | +0 | 0.04% | 543,198 |
| 2025-03-03 | 2025-02-27 | 4.230 | 131,075 | +0 | 0.04% | 554,398 |
| 2025-02-28 | 2025-02-26 | 4.208 | 131,075 | +0 | 0.04% | 551,598 |
| 2025-02-27 | 2025-02-25 | 4.144 | 131,075 | +0 | 0.04% | 543,198 |
| 2025-02-26 | 2025-02-24 | 4.133 | 131,075 | +0 | 0.04% | 541,798 |
| 2025-02-25 | 2025-02-21 | 4.101 | 131,075 | +0 | 0.04% | 537,598 |
| 2025-02-24 | 2025-02-20 | 4.262 | 131,075 | +0 | 0.04% | 558,598 |
| 2025-02-21 | 2025-02-19 | 4.262 | 131,075 | +0 | 0.04% | 558,598 |
| 2025-02-20 | 2025-02-18 | 4.262 | 131,075 | +0 | 0.04% | 558,598 |
| 2025-02-19 | 2025-02-17 | 4.262 | 131,075 | +0 | 0.04% | 558,598 |
| 2025-02-18 | 2025-02-14 | 4.208 | 131,075 | +0 | 0.04% | 551,598 |
| 2025-02-17 | 2025-02-13 | 4.240 | 131,075 | +0 | 0.04% | 555,798 |
| 2025-02-14 | 2025-02-12 | 4.208 | 131,075 | +0 | 0.04% | 551,598 |
| 2025-02-13 | 2025-02-11 | 4.198 | 131,075 | +0 | 0.04% | 550,198 |
| 2025-02-12 | 2025-02-10 | 4.272 | 131,075 | +0 | 0.04% | 559,998 |
| 2025-02-11 | 2025-02-07 | 4.176 | 131,075 | +0 | 0.04% | 547,398 |
| 2025-02-10 | 2025-02-06 | 4.198 | 131,075 | +0 | 0.04% | 550,198 |
| 2025-02-07 | 2025-02-05 | 4.272 | 131,075 | +0 | 0.04% | 559,998 |
| 2025-02-06 | 2025-02-04 | 4.251 | 131,075 | +0 | 0.04% | 557,198 |
| 2025-02-05 | 2025-02-03 | 4.262 | 131,075 | +0 | 0.04% | 558,598 |
| 2025-02-04 | 2025-01-28 | 4.262 | 131,075 | +0 | 0.04% | 558,598 |
| 2025-02-03 | 2025-01-24 | 4.187 | 131,075 | +0 | 0.04% | 548,798 |
| 2025-01-27 | 2025-01-23 | 4.219 | 131,075 | +0 | 0.04% | 552,998 |
| 2025-01-24 | 2025-01-22 | 4.208 | 131,075 | +0 | 0.04% | 551,598 |
| 2025-01-23 | 2025-01-21 | 4.240 | 131,075 | +0 | 0.04% | 555,798 |
| 2025-01-22 | 2025-01-20 | 4.208 | 131,075 | +0 | 0.04% | 551,598 |
| 2025-01-21 | 2025-01-17 | 4.187 | 131,075 | +0 | 0.04% | 548,798 |
| 2025-01-20 | 2025-01-16 | 4.219 | 131,075 | +0 | 0.04% | 552,998 |
| 2025-01-17 | 2025-01-15 | 4.219 | 131,075 | +0 | 0.04% | 552,998 |
| 2025-01-16 | 2025-01-14 | 4.198 | 131,075 | +0 | 0.04% | 550,198 |
| 2025-01-15 | 2025-01-13 | 4.187 | 131,075 | +0 | 0.04% | 548,798 |
| 2025-01-14 | 2025-01-10 | 4.219 | 131,075 | +0 | 0.04% | 552,998 |
| 2025-01-13 | 2025-01-09 | 4.219 | 131,075 | +0 | 0.04% | 552,998 |
| 2025-01-10 | 2025-01-08 | 4.208 | 131,075 | +0 | 0.04% | 551,598 |
| 2025-01-09 | 2025-01-07 | 4.208 | 131,075 | +0 | 0.04% | 551,598 |
| 2025-01-08 | 2025-01-06 | 4.283 | 131,075 | +0 | 0.04% | 561,398 |
| 2025-01-07 | 2025-01-03 | 4.283 | 131,075 | +0 | 0.04% | 561,398 |
| 2025-01-06 | 2025-01-02 | 4.272 | 131,075 | +0 | 0.04% | 559,998 |
| 2025-01-03 | 2024-12-31 | 4.336 | 131,075 | +0 | 0.04% | 568,398 |
| 2025-01-02 | 2024-12-27 | 4.336 | 131,075 | +0 | 0.04% | 568,398 |
| 2024-12-30 | 2024-12-24 | 4.336 | 131,075 | +0 | 0.04% | 568,398 |
| 2024-12-27 | 2024-12-20 | 4.315 | 131,075 | +0 | 0.04% | 565,598 |
| 2024-12-23 | 2024-12-19 | 4.336 | 131,075 | +0 | 0.04% | 568,398 |
| 2024-12-20 | 2024-12-18 | 4.368 | 131,075 | +0 | 0.04% | 572,598 |
| 2024-12-19 | 2024-12-17 | 4.368 | 131,075 | +0 | 0.04% | 572,598 |
| 2024-12-18 | 2024-12-16 | 4.304 | 131,075 | +0 | 0.04% | 564,198 |
| 2024-12-17 | 2024-12-13 | 4.304 | 131,075 | +0 | 0.04% | 564,198 |
| 2024-12-16 | 2024-12-12 | 4.347 | 131,075 | +0 | 0.04% | 569,798 |
| 2024-12-13 | 2024-12-11 | 4.304 | 131,075 | +0 | 0.04% | 564,198 |
| 2024-12-12 | 2024-12-10 | 4.368 | 131,075 | +0 | 0.04% | 572,598 |
| 2024-12-11 | 2024-12-09 | 4.283 | 131,075 | +0 | 0.04% | 561,398 |
| 2024-12-10 | 2024-12-06 | 4.326 | 131,075 | +0 | 0.04% | 566,998 |
| 2024-12-09 | 2024-12-05 | 4.326 | 131,075 | +0 | 0.04% | 566,998 |
| 2024-12-06 | 2024-12-04 | 4.326 | 131,075 | +0 | 0.04% | 566,998 |
| 2024-12-05 | 2024-12-03 | 4.326 | 131,075 | +0 | 0.04% | 566,998 |
| 2024-12-04 | 2024-12-02 | 4.304 | 131,075 | +0 | 0.04% | 564,198 |
| 2024-12-03 | 2024-11-29 | 4.283 | 131,075 | +0 | 0.04% | 561,398 |
| 2024-12-02 | 2024-11-28 | 4.315 | 131,075 | +0 | 0.04% | 565,598 |
| 2024-11-29 | 2024-11-27 | 4.315 | 131,075 | +0 | 0.04% | 565,598 |
| 2024-11-28 | 2024-11-26 | 4.219 | 131,075 | +0 | 0.04% | 552,998 |
| 2024-11-27 | 2024-11-25 | 4.272 | 131,075 | +0 | 0.04% | 559,998 |
| 2024-11-26 | 2024-11-22 | 4.272 | 131,075 | +0 | 0.04% | 559,998 |
| 2024-11-25 | 2024-11-21 | 4.347 | 131,075 | +0 | 0.04% | 569,798 |
| 2024-11-22 | 2024-11-20 | 4.347 | 131,075 | +0 | 0.04% | 569,798 |
| 2024-11-21 | 2024-11-19 | 4.251 | 131,075 | +0 | 0.04% | 557,198 |
| 2024-11-20 | 2024-11-18 | 4.251 | 131,075 | +0 | 0.04% | 557,198 |
| 2024-11-19 | 2024-11-15 | 4.326 | 131,075 | +0 | 0.04% | 566,998 |
| 2024-11-18 | 2024-11-14 | 4.272 | 131,075 | +0 | 0.04% | 559,998 |
| 2024-11-15 | 2024-11-13 | 4.358 | 131,075 | +0 | 0.04% | 571,198 |
| 2024-11-14 | 2024-11-12 | 4.294 | 131,075 | +0 | 0.04% | 562,798 |
| 2024-11-13 | 2024-11-11 | 4.336 | 131,075 | +0 | 0.04% | 568,398 |
| 2024-11-12 | 2024-11-08 | 4.336 | 131,075 | +0 | 0.04% | 568,398 |
| 2024-11-11 | 2024-11-07 | 4.336 | 131,075 | +0 | 0.04% | 568,398 |
| 2024-11-08 | 2024-11-06 | 4.443 | 131,075 | +0 | 0.04% | 582,398 |
| 2024-11-07 | 2024-11-05 | 4.379 | 131,075 | +0 | 0.04% | 573,998 |
| 2024-11-06 | 2024-11-04 | 4.486 | 131,075 | +0 | 0.04% | 587,998 |
| 2024-11-05 | 2024-11-01 | 4.433 | 131,075 | -9,363 | 0.04% | 580,998 |
| 2024-08-30 | 2024-08-28 | 4.532 | 140,438 | +3,741 | 0.04% | 636,452 |
| 2024-05-27 | 2024-05-23 | 5.570 | 136,697 | +4,742 | 0.04% | 761,414 |
| 2024-02-20 | 2024-02-16 | 5.741 | 131,955 | -3,519 | 0.04% | 757,501 |
| 2024-02-19 | 2024-02-15 | 5.695 | 135,474 | -5,278 | 0.04% | 771,542 |
| 2024-02-16 | 2024-02-14 | 5.752 | 140,752 | -8,797 | 0.04% | 809,601 |
| 2023-09-04 | 2023-08-30 | 6.605 | 149,549 | +2,841 | 0.04% | 987,767 |
| 2023-05-30 | 2023-05-25 | 7.309 | 146,708 | +4,826 | 0.04% | 1,072,275 |
| 2022-09-05 | 2022-09-01 | 8.728 | 141,882 | +3,597 | 0.04% | 1,238,398 |
| 2022-05-23 | 2022-05-19 | 9.452 | 138,285 | +5,198 | 0.04% | 1,307,129 |
| 2021-08-27 | 2021-08-25 | 10.918 | 133,087 | +2,921 | 0.04% | 1,453,092 |
| 2021-05-24 | 2021-05-20 | 11.368 | 130,166 | +3,802 | 0.04% | 1,479,715 |
| 2021-01-12 | 2021-01-08 | 9.619 | 126,364 | -14,867 | 0.04% | 1,215,496 |
| 2020-10-15 | 2020-10-12 | 8.475 | 141,231 | +14,867 | 0.05% | 1,197,001 |
| 2020-08-31 | 2020-08-27 | 9.529 | 126,364 | +7,433 | 0.04% | 1,204,160 |
| 2020-08-28 | 2020-08-26 | 9.612 | 118,931 | +2,574 | 0.04% | 1,143,141 |
| 2020-08-25 | 2020-08-21 | 9.543 | 116,357 | +2,909 | 0.04% | 1,110,400 |
| 2020-07-22 | 2020-07-20 | 9.612 | 113,448 | +4,363 | 0.04% | 1,090,439 |
| 2020-05-25 | 2020-05-21 | 11.546 | 109,085 | +5,412 | 0.04% | 1,259,484 |
| 2020-03-31 | 2020-03-27 | 11.502 | 103,673 | -4,147 | 0.04% | 1,192,498 |
| 2020-03-24 | 2020-03-20 | 10.475 | 107,820 | +4,147 | 0.04% | 1,129,439 |
| 2020-02-14 | 2020-02-12 | 14.382 | 103,673 | -6,912 | 0.04% | 1,490,998 |
| 2020-01-13 | 2020-01-09 | 15.337 | 110,585 | +6,912 | 0.04% | 1,696,004 |
| 2019-10-04 | 2019-10-02 | 15.018 | 103,673 | -6,912 | 0.04% | 1,556,997 |
| 2019-08-30 | 2019-08-28 | 16.182 | 110,585 | +2,220 | 0.04% | 1,789,526 |
| 2019-05-20 | 2019-05-16 | 20.355 | 108,365 | +3,977 | 0.04% | 2,205,746 |
| 2018-12-10 | 2018-12-06 | 18.025 | 104,388 | -3,915 | 0.04% | 1,881,595 |
| 2018-11-30 | 2018-11-28 | 16.983 | 108,303 | +2,610 | 0.04% | 1,839,283 |
| 2018-11-20 | 2018-11-16 | 17.167 | 105,693 | +1,305 | 0.04% | 1,814,398 |
| 2018-08-31 | 2018-08-29 | 19.258 | 104,388 | +1,864 | 0.04% | 2,010,293 |
| 2018-08-17 | 2018-08-15 | 19.289 | 102,524 | +3,844 | 0.04% | 1,977,597 |
| 2018-08-14 | 2018-08-10 | 19.508 | 98,680 | +2,564 | 0.04% | 1,925,009 |
| 2018-08-13 | 2018-08-09 | 19.601 | 96,116 | +2,563 | 0.04% | 1,883,992 |
| 2018-07-06 | 2018-07-04 | 19.008 | 93,553 | -2,563 | 0.04% | 1,778,274 |
| 2018-06-28 | 2018-06-26 | 19.258 | 96,116 | -1,282 | 0.04% | 1,850,992 |
| 2018-06-12 | 2018-06-08 | 19.913 | 97,398 | -6,408 | 0.04% | 1,939,521 |
| 2018-06-08 | 2018-06-06 | 19.913 | 103,806 | -1,281 | 0.04% | 2,067,125 |
| 2018-05-18 | 2018-05-16 | 20.652 | 105,087 | +3,443 | 0.04% | 2,170,296 |
| 2018-04-03 | 2018-03-28 | 20.556 | 101,644 | +1,239 | 0.04% | 2,089,350 |
| 2017-12-11 | 2017-12-07 | 21.362 | 100,405 | -3,719 | 0.04% | 2,144,882 |
| 2017-12-08 | 2017-12-06 | 21.717 | 104,124 | -2,479 | 0.04% | 2,261,288 |
| 2017-11-17 | 2017-11-15 | 21.330 | 106,603 | -1,239 | 0.05% | 2,273,845 |
| 2017-09-15 | 2017-09-13 | 21.590 | 107,842 | +1,457 | 0.05% | 2,328,256 |
| 2017-06-30 | 2017-06-28 | 19.561 | 106,385 | +1,223 | 0.05% | 2,081,040 |
| 2017-06-22 | 2017-06-20 | 19.692 | 105,162 | +6,114 | 0.05% | 2,070,877 |
| 2017-06-06 | 2017-06-02 | 19.692 | 99,048 | +1,223 | 0.04% | 1,950,478 |
| 2017-06-05 | 2017-06-01 | 19.758 | 97,825 | +2,445 | 0.04% | 1,932,794 |
| 2017-05-15 | 2017-05-11 | 20.724 | 95,380 | +2,338 | 0.04% | 1,976,614 |
| 2017-04-03 | 2017-03-30 | 18.544 | 93,042 | +2,386 | 0.04% | 1,725,362 |
| 2017-03-31 | 2017-03-29 | 18.577 | 90,656 | +2,385 | 0.04% | 1,684,156 |
| 2017-03-30 | 2017-03-28 | 18.712 | 88,271 | +2,386 | 0.04% | 1,651,689 |
| 2017-03-29 | 2017-03-27 | 18.712 | 85,885 | +11,929 | 0.04% | 1,607,043 |
| 2017-03-24 | 2017-03-22 | 18.846 | 73,956 | +2,385 | 0.03% | 1,393,753 |
| 2017-03-17 | 2017-03-15 | 19.013 | 71,571 | +11,929 | 0.03% | 1,360,806 |
| 2017-02-15 | 2017-02-13 | 18.007 | 59,642 | -1,193 | 0.03% | 1,073,995 |
| 2016-09-09 | 2016-09-07 | 19.669 | 60,835 | +885 | 0.03% | 1,196,533 |
| 2016-08-12 | 2016-08-10 | 17.116 | 59,950 | +3,527 | 0.03% | 1,026,126 |
| 2016-08-10 | 2016-08-08 | 17.014 | 56,423 | +1,175 | 0.03% | 959,997 |
| 2016-08-05 | 2016-08-03 | 16.589 | 55,248 | +7,053 | 0.02% | 916,505 |
| 2016-08-04 | 2016-08-01 | 16.572 | 48,195 | +3,527 | 0.02% | 798,683 |
| 2016-08-03 | 2016-07-29 | 16.436 | 44,668 | +2,351 | 0.02% | 734,154 |
| 2016-07-21 | 2016-07-19 | 16.078 | 42,317 | +2,351 | 0.02% | 680,394 |
| 2016-07-15 | 2016-07-13 | 16.061 | 39,966 | +3,526 | 0.02% | 641,913 |
| 2016-04-29 | 2016-04-27 | 15.869 | 36,440 | +1,043 | 0.02% | 578,279 |
| 2015-09-11 | 2015-09-09 | 15.946 | 35,397 | +637 | 0.02% | 564,434 |
| 2015-05-04 | 2015-04-29 | 19.011 | 34,760 | +843 | 0.02% | 660,836 |
| 2014-09-12 | 2014-09-10 | 19.288 | 33,917 | +487 | 0.02% | 654,191 |
| 2014-05-13 | 2014-05-09 | 16.821 | 33,430 | -5,392 | 0.02% | 562,338 |
| 2014-05-02 | 2014-04-29 | 34.241 | 38,822 | +7,785 | 0.02% | 1,329,291 |
| 2014-04-29 | 2014-04-25 | 34.612 | 31,037 | +4,311 | 0.02% | 1,074,248 |
| 2014-04-24 | 2014-04-22 | 44.777 | 26,726 | +2,910 | 0.02% | 1,196,717 |
| 2014-02-20 | 2014-02-18 | 43.528 | 23,816 | -1,536 | 0.02% | 1,036,655 |
| 2014-02-04 | 2014-01-28 | 39.414 | 25,352 | -2,305 | 0.02% | 999,234 |
| 2014-01-24 | 2014-01-22 | 41.549 | 27,657 | -3,841 | 0.02% | 1,149,124 |
| 2013-11-29 | 2013-11-27 | 40.664 | 31,498 | -3,841 | 0.02% | 1,280,835 |
| 2013-11-14 | 2013-11-12 | 42.278 | 35,339 | -3,842 | 0.02% | 1,494,065 |
| 2013-11-08 | 2013-11-06 | 43.788 | 39,181 | -7,682 | 0.03% | 1,715,658 |
| 2013-11-07 | 2013-11-05 | 44.048 | 46,863 | -2,305 | 0.03% | 2,064,237 |
| 2013-11-06 | 2013-11-04 | 44.257 | 49,168 | -3,841 | 0.03% | 2,176,008 |
| 2013-11-04 | 2013-10-31 | 44.881 | 53,009 | -2,305 | 0.04% | 2,379,118 |
| 2013-11-01 | 2013-10-30 | 43.996 | 55,314 | -3,073 | 0.04% | 2,433,609 |
| 2013-10-31 | 2013-10-29 | 43.371 | 58,387 | -11,523 | 0.04% | 2,532,330 |
| 2013-10-30 | 2013-10-28 | 44.517 | 69,910 | +1,536 | 0.05% | 3,112,179 |
| 2013-10-25 | 2013-10-23 | 51.754 | 68,374 | -3,841 | 0.05% | 3,538,641 |
| 2013-10-24 | 2013-10-22 | 49.047 | 72,215 | -1,537 | 0.05% | 3,541,909 |
| 2013-10-17 | 2013-10-15 | 48.162 | 73,752 | -768 | 0.05% | 3,552,014 |
| 2013-10-16 | 2013-10-11 | 46.860 | 74,520 | -4,609 | 0.05% | 3,492,002 |
| 2013-10-15 | 2013-10-10 | 46.495 | 79,129 | -6,146 | 0.05% | 3,679,139 |
| 2013-10-04 | 2013-10-02 | 49.307 | 85,275 | -3,842 | 0.06% | 4,204,659 |
| 2013-09-24 | 2013-09-19 | 49.515 | 89,117 | -7,682 | 0.06% | 4,412,657 |
| 2013-09-13 | 2013-09-11 | 38.583 | 96,799 | +658 | 0.07% | 3,734,842 |
| 2013-08-12 | 2013-08-08 | 35.333 | 96,141 | -763 | 0.07% | 3,396,973 |
| 2013-08-07 | 2013-08-05 | 30.143 | 96,904 | +1,526 | 0.07% | 2,921,011 |
| 2013-08-02 | 2013-07-31 | 29.934 | 95,378 | +3,052 | 0.07% | 2,855,012 |
| 2013-07-16 | 2013-07-12 | 28.466 | 92,326 | +1,527 | 0.06% | 2,628,134 |
| 2013-06-24 | 2013-06-20 | 27.260 | 90,799 | +2,289 | 0.06% | 2,475,187 |
| 2013-05-14 | 2013-05-10 | 30.464 | 88,510 | +1,387 | 0.06% | 2,696,345 |
| 2013-04-18 | 2013-04-16 | 31.316 | 87,123 | -7,510 | 0.06% | 2,728,332 |
| 2013-03-20 | 2013-03-18 | 29.718 | 94,633 | -11,266 | 0.07% | 2,812,314 |
| 2013-02-22 | 2013-02-20 | 29.771 | 105,899 | -3,755 | 0.07% | 3,152,758 |
| 2013-02-14 | 2013-02-07 | 29.345 | 109,654 | -3,756 | 0.08% | 3,217,830 |
| 2012-11-14 | 2012-11-12 | 21.170 | 113,410 | -3,755 | 0.08% | 2,400,908 |
| 2012-09-14 | 2012-09-12 | 20.346 | 117,165 | +1,542 | 0.08% | 2,383,848 |
| 2012-05-15 | 2012-05-11 | 22.545 | 115,623 | +2,557 | 0.08% | 2,606,676 |
| 2012-03-16 | 2012-03-14 | 22.793 | 113,066 | +2,174 | 0.08% | 2,577,109 |
| 2012-02-27 | 2012-02-23 | 23.621 | 110,892 | +4,349 | 0.08% | 2,619,357 |
| 2012-02-24 | 2012-02-22 | 23.621 | 106,543 | +4,348 | 0.08% | 2,516,630 |
| 2012-02-06 | 2012-02-02 | 21.524 | 102,195 | +3,624 | 0.07% | 2,199,606 |
| 2012-01-27 | 2012-01-20 | 21.386 | 98,571 | +3,624 | 0.07% | 2,108,005 |
| 2011-12-22 | 2011-12-20 | 21.137 | 94,947 | -10,872 | 0.07% | 2,006,923 |
| 2011-09-16 | 2011-09-14 | 21.299 | 105,819 | +1,628 | 0.08% | 2,253,883 |
| 2011-08-19 | 2011-08-17 | 24.214 | 104,191 | +3,569 | 0.08% | 2,522,888 |
| 2011-05-23 | 2011-05-19 | 28.306 | 100,622 | +3,568 | 0.07% | 2,848,186 |
| 2011-04-21 | 2011-04-19 | 31.468 | 97,054 | +1,281 | 0.07% | 3,054,077 |
| 2011-03-14 | 2011-03-10 | 31.581 | 95,773 | -3,521 | 0.07% | 3,024,647 |
| 2010-09-16 | 2010-09-14 | 25.394 | 99,294 | +1,125 | 0.07% | 2,521,439 |
| 2010-04-19 | 2010-04-15 | 25.200 | 98,169 | +1,149 | 0.07% | 2,473,900 |
| 2010-03-03 | 2010-03-01 | 21.509 | 97,020 | -3,440 | 0.07% | 2,086,804 |
| 2009-09-21 | 2009-09-17 | 20.001 | 100,460 | +1,183 | 0.08% | 2,009,269 |
| 2009-09-01 | 2009-08-28 | 18.001 | 99,277 | -3,399 | 0.08% | 1,787,047 |
| 2009-06-12 | 2009-06-10 | 16.471 | 102,676 | +679 | 0.08% | 1,691,192 |
| 2009-06-11 | 2009-06-09 | 16.589 | 101,997 | +2,720 | 0.08% | 1,692,008 |
| 2009-06-04 | 2009-06-02 | 16.912 | 99,277 | -10,199 | 0.08% | 1,679,007 |
| 2009-05-19 | 2009-05-15 | 13.824 | 109,476 | +3,400 | 0.09% | 1,513,396 |
| 2009-04-20 | 2009-04-16 | 11.090 | 106,076 | +1,418 | 0.08% | 1,176,363 |
| 2009-04-08 | 2009-04-06 | 10.404 | 104,658 | -6,709 | 0.08% | 1,088,878 |
| 2009-04-06 | 2009-04-02 | 9.599 | 111,367 | +3,354 | 0.09% | 1,069,039 |
| 2009-04-03 | 2009-04-01 | 9.391 | 108,013 | +4,697 | 0.09% | 1,014,303 |
| 2009-04-02 | 2009-03-31 | 9.540 | 103,316 | +2,012 | 0.08% | 985,596 |
| 2009-03-17 | 2009-03-13 | 8.765 | 101,304 | +3,355 | 0.08% | 887,882 |
| 2009-03-10 | 2009-03-06 | 8.317 | 97,949 | +3,354 | 0.08% | 814,677 |
| 2009-03-05 | 2009-03-03 | 8.765 | 94,595 | +13,418 | 0.07% | 829,080 |
| 2009-02-27 | 2009-02-25 | 9.092 | 81,177 | +4,696 | 0.06% | 738,098 |
| 2009-02-23 | 2009-02-19 | 9.301 | 76,481 | +3,354 | 0.06% | 711,360 |
| 2009-02-12 | 2009-02-10 | 9.599 | 73,127 | +3,355 | 0.06% | 701,964 |
| 2009-02-10 | 2009-02-06 | 9.540 | 69,772 | +3,354 | 0.05% | 665,598 |
| 2009-02-03 | 2009-01-30 | 9.480 | 66,418 | +5,367 | 0.05% | 629,643 |
| 2009-01-22 | 2009-01-20 | 9.540 | 61,051 | +3,355 | 0.05% | 582,403 |
| 2009-01-12 | 2009-01-08 | 9.659 | 57,696 | +3,354 | 0.05% | 557,278 |
| 2009-01-08 | 2009-01-06 | 10.136 | 54,342 | +6,709 | 0.04% | 550,802 |
| 2008-12-16 | 2008-12-12 | 9.599 | 47,633 | -3,354 | 0.04% | 457,241 |
| 2008-12-01 | 2008-11-27 | 8.526 | 50,987 | +10,063 | 0.04% | 434,717 |
| 2008-11-27 | 2008-11-25 | 8.496 | 40,924 | +13,418 | 0.03% | 347,700 |
| 2008-11-25 | 2008-11-21 | 8.586 | 27,506 | +6,709 | 0.02% | 236,157 |
| 2008-11-20 | 2008-11-18 | 9.182 | 20,797 | +3,354 | 0.02% | 190,956 |
| 2008-11-11 | 2008-11-07 | 8.973 | 17,443 | +3,354 | 0.01% | 156,520 |
| 2008-11-07 | 2008-11-05 | 9.420 | 14,089 | +6,709 | 0.01% | 132,724 |
| 2008-11-03 | 2008-10-30 | 8.794 | 7,380 | +2,013 | 0.01% | 64,902 |
| 2008-10-24 | 2008-10-22 | 11.626 | 5,367 | +3,354 | 0.00% | 62,399 |
| 2008-10-03 | 2008-09-30 | 17.887 | 2,013 | +1,342 | 0.00% | 36,006 |
| 2008-09-12 | 2008-09-10 | 22.786 | 671 | +9 | 0.00% | 15,289 |
| 2008-04-21 | 2008-04-17 | 28.777 | 662 | +11 | 0.00% | 19,050 |
| 2007-09-10 | 2007-09-06 | 36.218 | 651 | +7 | 0.00% | 23,578 |
| 2007-06-26 | 2007-06-22 | 36.653 | 644 | 0.00% | 23,604 |
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