History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 259.600 | 46,400 | +0 | 0.00% | 12,045,440 |
| 2025-10-13 | 2025-10-09 | 262.400 | 46,400 | +0 | 0.00% | 12,175,360 |
| 2025-10-10 | 2025-10-08 | 254.800 | 46,400 | -800 | 0.00% | 11,822,720 |
| 2025-10-08 | 2025-10-03 | 254.800 | 47,200 | +200 | 0.00% | 12,026,560 |
| 2025-10-06 | 2025-10-02 | 254.000 | 47,000 | -3,600 | 0.00% | 11,938,000 |
| 2025-10-03 | 2025-09-30 | 266.800 | 50,600 | -5,000 | 0.00% | 13,500,080 |
| 2025-09-30 | 2025-09-26 | 266.000 | 55,600 | +8,000 | 0.00% | 14,789,600 |
| 2025-09-26 | 2025-09-24 | 258.800 | 47,600 | -200 | 0.00% | 12,318,880 |
| 2025-09-25 | 2025-09-23 | 264.000 | 47,800 | +1,200 | 0.00% | 12,619,200 |
| 2025-09-24 | 2025-09-22 | 267.600 | 46,600 | +200 | 0.00% | 12,470,160 |
| 2025-09-23 | 2025-09-19 | 271.400 | 46,400 | +800 | 0.00% | 12,592,960 |
| 2025-09-22 | 2025-09-18 | 267.200 | 45,600 | -200 | 0.00% | 12,184,320 |
| 2025-09-19 | 2025-09-17 | 255.400 | 45,800 | -1,800 | 0.00% | 11,697,320 |
| 2025-09-18 | 2025-09-16 | 256.400 | 47,600 | -200 | 0.00% | 12,204,640 |
| 2025-09-17 | 2025-09-15 | 259.000 | 47,800 | -3,000 | 0.00% | 12,380,200 |
| 2025-09-16 | 2025-09-12 | 276.800 | 50,800 | +4,400 | 0.00% | 14,061,440 |
| 2025-09-15 | 2025-09-11 | 273.400 | 46,400 | +400 | 0.00% | 12,685,760 |
| 2025-09-12 | 2025-09-10 | 275.200 | 46,000 | -400 | 0.00% | 12,659,200 |
| 2025-09-11 | 2025-09-09 | 288.200 | 46,400 | -600 | 0.00% | 13,372,480 |
| 2025-09-10 | 2025-09-08 | 287.600 | 47,000 | -800 | 0.00% | 13,517,200 |
| 2025-09-08 | 2025-09-04 | 306.600 | 47,800 | +2,400 | 0.00% | 14,655,480 |
| 2025-09-05 | 2025-09-03 | 314.400 | 45,400 | +2,600 | 0.00% | 14,273,760 |
| 2025-09-03 | 2025-09-01 | 308.400 | 42,800 | +400 | 0.00% | 13,199,520 |
| 2025-09-02 | 2025-08-29 | 322.400 | 42,400 | +200 | 0.00% | 13,669,760 |
| 2025-09-01 | 2025-08-28 | 324.400 | 42,200 | -200 | 0.00% | 13,689,680 |
| 2025-08-29 | 2025-08-27 | 322.200 | 42,400 | +200 | 0.00% | 13,661,280 |
| 2025-08-28 | 2025-08-26 | 335.400 | 42,200 | +2,200 | 0.00% | 14,153,880 |
| 2025-08-27 | 2025-08-25 | 326.600 | 40,000 | -4,200 | 0.00% | 13,064,000 |
| 2025-08-26 | 2025-08-22 | 320.400 | 44,200 | -800 | 0.00% | 14,161,680 |
| 2025-08-25 | 2025-08-21 | 319.800 | 45,000 | -600 | 0.00% | 14,391,000 |
| 2025-08-22 | 2025-08-20 | 316.000 | 45,600 | -6,800 | 0.00% | 14,409,600 |
| 2025-08-21 | 2025-08-19 | 280.800 | 52,400 | -6,200 | 0.00% | 14,713,920 |
| 2025-08-19 | 2025-08-15 | 271.400 | 58,600 | +600 | 0.00% | 15,904,040 |
| 2025-08-18 | 2025-08-14 | 272.400 | 58,000 | +800 | 0.00% | 15,799,200 |
| 2025-08-14 | 2025-08-12 | 266.000 | 57,200 | +1,000 | 0.00% | 15,215,200 |
| 2025-08-13 | 2025-08-11 | 271.200 | 56,200 | -600 | 0.00% | 15,241,440 |
| 2025-08-12 | 2025-08-08 | 278.000 | 56,800 | +2,800 | 0.00% | 15,790,400 |
| 2025-08-11 | 2025-08-07 | 278.800 | 54,000 | +600 | 0.00% | 15,055,200 |
| 2025-08-08 | 2025-08-06 | 277.000 | 53,400 | -2,000 | 0.00% | 14,791,800 |
| 2025-08-07 | 2025-08-05 | 256.800 | 55,400 | -1,200 | 0.00% | 14,226,720 |
| 2025-08-06 | 2025-08-04 | 251.000 | 56,600 | -2,600 | 0.00% | 14,206,600 |
| 2025-08-05 | 2025-08-01 | 243.200 | 59,200 | +400 | 0.00% | 14,397,440 |
| 2025-08-04 | 2025-07-31 | 246.000 | 58,800 | +1,200 | 0.00% | 14,464,800 |
| 2025-08-01 | 2025-07-30 | 256.600 | 57,600 | +1,200 | 0.00% | 14,780,160 |
| 2025-07-31 | 2025-07-29 | 261.800 | 56,400 | -2,200 | 0.00% | 14,765,520 |
| 2025-07-30 | 2025-07-28 | 247.200 | 58,600 | -400 | 0.00% | 14,485,920 |
| 2025-07-29 | 2025-07-25 | 245.200 | 59,000 | -1,400 | 0.00% | 14,466,800 |
| 2025-07-28 | 2025-07-24 | 253.000 | 60,400 | -800 | 0.00% | 15,281,200 |
| 2025-07-25 | 2025-07-23 | 242.400 | 61,200 | -400 | 0.00% | 14,834,880 |
| 2025-07-24 | 2025-07-22 | 250.600 | 61,600 | -600 | 0.00% | 15,436,960 |
| 2025-07-23 | 2025-07-21 | 245.400 | 62,200 | -800 | 0.00% | 15,263,880 |
| 2025-07-22 | 2025-07-18 | 245.800 | 63,000 | +400 | 0.00% | 15,485,400 |
| 2025-07-21 | 2025-07-17 | 250.400 | 62,600 | +2,200 | 0.00% | 15,675,040 |
| 2025-07-18 | 2025-07-16 | 252.600 | 60,400 | +2,000 | 0.00% | 15,257,040 |
| 2025-07-17 | 2025-07-15 | 263.200 | 58,400 | +1,000 | 0.00% | 15,370,880 |
| 2025-07-16 | 2025-07-14 | 260.400 | 57,400 | -600 | 0.00% | 14,946,960 |
| 2025-07-15 | 2025-07-11 | 254.600 | 58,000 | +4,400 | 0.00% | 14,766,800 |
| 2025-07-14 | 2025-07-10 | 265.600 | 53,600 | -6,800 | 0.00% | 14,236,160 |
| 2025-07-11 | 2025-07-09 | 266.800 | 60,400 | +400 | 0.00% | 16,114,720 |
| 2025-07-10 | 2025-07-08 | 269.600 | 60,000 | +4,400 | 0.00% | 16,176,000 |
| 2025-07-09 | 2025-07-07 | 259.000 | 55,600 | -400 | 0.00% | 14,400,400 |
| 2025-07-08 | 2025-07-04 | 253.000 | 56,000 | +200 | 0.00% | 14,168,000 |
| 2025-07-07 | 2025-07-03 | 249.600 | 55,800 | -1,000 | 0.00% | 13,927,680 |
| 2025-07-04 | 2025-07-02 | 258.200 | 56,800 | -800 | 0.00% | 14,665,760 |
| 2025-07-03 | 2025-06-30 | 266.600 | 57,600 | -2,200 | 0.00% | 15,356,160 |
| 2025-07-02 | 2025-06-27 | 257.800 | 59,800 | -800 | 0.00% | 15,416,440 |
| 2025-06-30 | 2025-06-26 | 253.000 | 60,600 | +1,400 | 0.00% | 15,331,800 |
| 2025-06-27 | 2025-06-25 | 247.400 | 59,200 | +1,800 | 0.00% | 14,646,080 |
| 2025-06-25 | 2025-06-23 | 244.200 | 57,400 | +9,400 | 0.00% | 14,017,080 |
| 2025-06-24 | 2025-06-20 | 239.600 | 48,000 | -2,400 | 0.00% | 11,500,800 |
| 2025-06-23 | 2025-06-19 | 248.600 | 50,400 | -1,200 | 0.00% | 12,529,440 |
| 2025-06-20 | 2025-06-18 | 262.600 | 51,600 | +1,600 | 0.00% | 13,550,160 |
| 2025-06-19 | 2025-06-17 | 258.400 | 50,000 | +3,200 | 0.00% | 12,920,000 |
| 2025-06-18 | 2025-06-16 | 275.000 | 46,800 | +7,400 | 0.00% | 12,870,000 |
| 2025-06-17 | 2025-06-13 | 272.600 | 39,400 | -5,400 | 0.00% | 10,740,440 |
| 2025-06-16 | 2025-06-12 | 266.800 | 44,800 | +5,200 | 0.00% | 11,952,640 |
| 2025-06-13 | 2025-06-11 | 269.800 | 39,600 | +600 | 0.00% | 10,684,080 |
| 2025-06-12 | 2025-06-10 | 258.800 | 39,000 | +2,400 | 0.00% | 10,093,200 |
| 2025-06-11 | 2025-06-09 | 250.800 | 36,600 | +1,200 | 0.00% | 9,179,280 |
| 2025-06-10 | 2025-06-06 | 244.800 | 35,400 | -1,000 | 0.00% | 8,665,920 |
| 2025-06-09 | 2025-06-05 | 243.000 | 36,400 | +5,600 | 0.00% | 8,845,200 |
| 2025-06-06 | 2025-06-04 | 246.000 | 30,800 | -600 | 0.00% | 7,576,800 |
| 2025-06-05 | 2025-06-03 | 234.000 | 31,400 | +1,000 | 0.00% | 7,347,600 |
| 2025-06-04 | 2025-06-02 | 230.000 | 30,400 | +600 | 0.00% | 6,992,000 |
| 2025-06-03 | 2025-05-30 | 220.400 | 29,800 | +200 | 0.00% | 6,567,920 |
| 2025-06-02 | 2025-05-29 | 225.000 | 29,600 | -200 | 0.00% | 6,660,000 |
| 2025-05-30 | 2025-05-28 | 217.492 | 29,800 | +4,600 | 0.00% | 6,481,254 |
| 2025-05-29 | 2025-05-27 | 234.160 | 25,200 | +5,282 | 0.00% | 5,900,835 |
| 2025-05-28 | 2025-05-26 | 222.111 | 19,918 | -6,175 | 0.00% | 4,424,001 |
| 2025-05-27 | 2025-05-23 | 220.705 | 26,093 | +1,395 | 0.00% | 5,758,854 |
| 2025-05-26 | 2025-05-22 | 224.119 | 24,698 | +1,792 | 0.00% | 5,535,289 |
| 2025-05-23 | 2025-05-21 | 216.889 | 22,906 | -2,191 | 0.00% | 4,968,066 |
| 2025-05-22 | 2025-05-20 | 209.057 | 25,097 | +996 | 0.00% | 5,246,708 |
| 2025-05-21 | 2025-05-19 | 207.852 | 24,101 | +797 | 0.00% | 5,009,447 |
| 2025-05-20 | 2025-05-16 | 196.506 | 23,304 | -3,585 | 0.00% | 4,579,369 |
| 2025-05-19 | 2025-05-15 | 197.610 | 26,889 | -1,793 | 0.00% | 5,313,542 |
| 2025-05-15 | 2025-05-13 | 193.594 | 28,682 | -797 | 0.00% | 5,552,657 |
| 2025-05-14 | 2025-05-12 | 187.770 | 29,479 | +1,594 | 0.00% | 5,535,269 |
| 2025-05-13 | 2025-05-09 | 191.887 | 27,885 | -2,191 | 0.00% | 5,350,763 |
| 2025-05-09 | 2025-05-07 | 185.260 | 30,076 | +1,992 | 0.00% | 5,571,868 |
| 2025-05-08 | 2025-05-06 | 195.903 | 28,084 | +10,158 | 0.00% | 5,501,747 |
| 2025-05-07 | 2025-05-02 | 198.514 | 17,926 | +199 | 0.00% | 3,558,561 |
| 2025-05-06 | 2025-04-30 | 194.598 | 17,727 | -8,166 | 0.00% | 3,449,637 |
| 2025-05-02 | 2025-04-29 | 198.715 | 25,893 | +199 | 0.00% | 5,145,321 |
| 2025-04-30 | 2025-04-28 | 193.795 | 25,694 | +1,593 | 0.00% | 4,979,358 |
| 2025-04-29 | 2025-04-25 | 173.009 | 24,101 | -597 | 0.00% | 4,169,699 |
| 2025-04-28 | 2025-04-24 | 180.841 | 24,698 | +7,768 | 0.00% | 4,466,423 |
| 2025-04-25 | 2025-04-23 | 179.235 | 16,930 | -2,789 | 0.00% | 3,034,447 |
| 2025-04-24 | 2025-04-22 | 176.624 | 19,719 | +3,984 | 0.00% | 3,482,852 |
| 2025-04-23 | 2025-04-17 | 165.177 | 15,735 | -2,988 | 0.00% | 2,599,064 |
| 2025-04-22 | 2025-04-16 | 159.855 | 18,723 | -199 | 0.00% | 2,992,973 |
| 2025-04-17 | 2025-04-15 | 165.378 | 18,922 | +5,975 | 0.00% | 3,129,284 |
| 2025-04-16 | 2025-04-14 | 159.755 | 12,947 | +1,793 | 0.00% | 2,068,348 |
| 2025-04-14 | 2025-04-10 | 144.392 | 11,154 | +199 | 0.00% | 1,610,549 |
| 2025-04-11 | 2025-04-09 | 138.167 | 10,955 | +797 | 0.00% | 1,513,614 |
| 2025-04-10 | 2025-04-08 | 133.648 | 10,158 | +597 | 0.00% | 1,357,596 |
| 2025-04-09 | 2025-04-07 | 127.422 | 9,561 | -8,764 | 0.00% | 1,218,286 |
| 2025-04-08 | 2025-04-03 | 163.269 | 18,325 | -1,394 | 0.00% | 2,991,912 |
| 2025-04-07 | 2025-04-02 | 163.872 | 19,719 | +797 | 0.00% | 3,231,390 |
| 2025-04-03 | 2025-04-01 | 164.976 | 18,922 | -1,394 | 0.00% | 3,121,684 |
| 2025-04-02 | 2025-03-31 | 157.144 | 20,316 | +597 | 0.00% | 3,192,544 |
| 2025-03-31 | 2025-03-27 | 154.333 | 19,719 | +399 | 0.00% | 3,043,288 |
| 2025-03-28 | 2025-03-26 | 141.279 | 19,320 | -598 | 0.00% | 2,729,516 |
| 2025-03-27 | 2025-03-25 | 127.422 | 19,918 | +996 | 0.00% | 2,538,000 |
| 2025-03-26 | 2025-03-24 | 135.656 | 18,922 | -199 | 0.00% | 2,566,887 |
| 2025-03-24 | 2025-03-20 | 134.552 | 19,121 | +597 | 0.00% | 2,572,763 |
| 2025-03-21 | 2025-03-19 | 136.861 | 18,524 | +598 | 0.00% | 2,535,216 |
| 2025-03-20 | 2025-03-18 | 134.351 | 17,926 | +398 | 0.00% | 2,408,374 |
| 2025-03-19 | 2025-03-17 | 131.841 | 17,528 | +797 | 0.00% | 2,310,902 |
| 2025-03-17 | 2025-03-13 | 119.390 | 16,731 | +398 | 0.00% | 1,997,506 |
| 2025-03-13 | 2025-03-11 | 120.092 | 16,333 | -398 | 0.00% | 1,961,469 |
| 2025-03-12 | 2025-03-10 | 112.562 | 16,731 | -797 | 0.00% | 1,883,267 |
| 2025-03-10 | 2025-03-06 | 116.678 | 17,528 | +1,394 | 0.00% | 2,045,139 |
| 2025-03-07 | 2025-03-05 | 116.578 | 16,134 | -597 | 0.00% | 1,880,869 |
| 2025-03-06 | 2025-03-04 | 109.148 | 16,731 | +996 | 0.00% | 1,826,147 |
| 2025-03-05 | 2025-03-03 | 110.252 | 15,735 | -996 | 0.00% | 1,734,816 |
| 2025-03-04 | 2025-02-28 | 104.629 | 16,731 | +996 | 0.00% | 1,750,548 |
| 2025-03-03 | 2025-02-27 | 107.842 | 15,735 | -399 | 0.00% | 1,696,897 |
| 2025-02-28 | 2025-02-26 | 110.855 | 16,134 | -398 | 0.00% | 1,788,527 |
| 2025-02-27 | 2025-02-25 | 109.549 | 16,532 | -199 | 0.00% | 1,811,067 |
| 2025-02-26 | 2025-02-24 | 110.152 | 16,731 | -797 | 0.00% | 1,842,947 |
| 2025-02-25 | 2025-02-21 | 108.545 | 17,528 | -199 | 0.00% | 1,902,578 |
| 2025-02-24 | 2025-02-20 | 105.031 | 17,727 | +598 | 0.00% | 1,861,878 |
| 2025-02-20 | 2025-02-18 | 112.963 | 17,129 | +1,195 | 0.00% | 1,934,946 |
| 2025-02-19 | 2025-02-17 | 109.047 | 15,934 | +1,195 | 0.00% | 1,737,557 |
| 2025-02-18 | 2025-02-14 | 111.256 | 14,739 | +796 | 0.00% | 1,639,805 |
| 2025-02-17 | 2025-02-13 | 103.725 | 13,943 | +200 | 0.00% | 1,446,242 |
| 2025-02-14 | 2025-02-12 | 104.729 | 13,743 | +398 | 0.00% | 1,439,296 |
| 2025-02-13 | 2025-02-11 | 105.131 | 13,345 | +996 | 0.00% | 1,402,974 |
| 2025-02-12 | 2025-02-10 | 102.721 | 12,349 | +199 | 0.00% | 1,268,504 |
| 2025-02-11 | 2025-02-07 | 101.516 | 12,150 | +199 | 0.00% | 1,233,422 |
| 2025-02-07 | 2025-02-05 | 101.717 | 11,951 | +199 | 0.00% | 1,215,621 |
| 2025-02-06 | 2025-02-04 | 103.625 | 11,752 | -597 | 0.00% | 1,217,800 |
| 2025-02-05 | 2025-02-03 | 93.031 | 12,349 | +199 | 0.00% | 1,148,845 |
| 2025-02-04 | 2025-01-28 | 94.387 | 12,150 | -199 | 0.00% | 1,146,802 |
| 2025-01-24 | 2025-01-22 | 94.186 | 12,349 | -1,394 | 0.00% | 1,163,105 |
| 2025-01-23 | 2025-01-21 | 92.931 | 13,743 | -797 | 0.00% | 1,277,151 |
| 2025-01-21 | 2025-01-17 | 87.961 | 14,540 | -199 | 0.00% | 1,278,948 |
| 2025-01-20 | 2025-01-16 | 85.501 | 14,739 | +199 | 0.00% | 1,260,193 |
| 2025-01-17 | 2025-01-15 | 82.137 | 14,540 | +199 | 0.00% | 1,194,269 |
| 2025-01-16 | 2025-01-14 | 84.145 | 14,341 | +199 | 0.00% | 1,206,724 |
| 2025-01-13 | 2025-01-09 | 87.358 | 14,142 | -199 | 0.00% | 1,235,419 |
| 2025-01-10 | 2025-01-08 | 84.898 | 14,341 | +797 | 0.00% | 1,217,524 |
| 2025-01-09 | 2025-01-07 | 88.262 | 13,544 | +199 | 0.00% | 1,195,419 |
| 2025-01-07 | 2025-01-03 | 94.588 | 13,345 | +597 | 0.00% | 1,262,275 |
| 2025-01-06 | 2025-01-02 | 91.525 | 12,748 | -398 | 0.00% | 1,166,764 |
| 2025-01-03 | 2024-12-31 | 90.019 | 13,146 | +199 | 0.00% | 1,183,391 |
| 2024-12-30 | 2024-12-24 | 87.308 | 12,947 | -4,581 | 0.00% | 1,130,376 |
| 2024-12-27 | 2024-12-20 | 94.738 | 17,528 | -199 | 0.00% | 1,660,575 |
| 2024-12-23 | 2024-12-19 | 95.140 | 17,727 | -199 | 0.00% | 1,686,548 |
| 2024-12-19 | 2024-12-17 | 94.588 | 17,926 | +398 | 0.00% | 1,695,581 |
| 2024-12-18 | 2024-12-16 | 95.642 | 17,528 | -398 | 0.00% | 1,676,416 |
| 2024-12-17 | 2024-12-13 | 93.333 | 17,926 | -199 | 0.00% | 1,673,082 |
| 2024-12-13 | 2024-12-11 | 92.479 | 18,125 | -399 | 0.00% | 1,676,185 |
| 2024-12-12 | 2024-12-10 | 93.182 | 18,524 | +199 | 0.00% | 1,726,105 |
| 2024-12-11 | 2024-12-09 | 94.638 | 18,325 | +200 | 0.00% | 1,734,242 |
| 2024-12-10 | 2024-12-06 | 93.634 | 18,125 | -399 | 0.00% | 1,697,115 |
| 2024-12-09 | 2024-12-05 | 90.069 | 18,524 | -2,788 | 0.00% | 1,668,444 |
| 2024-12-03 | 2024-11-29 | 90.220 | 21,312 | -199 | 0.00% | 1,922,767 |
| 2024-12-02 | 2024-11-28 | 89.668 | 21,511 | +398 | 0.00% | 1,928,841 |
| 2024-11-29 | 2024-11-27 | 89.617 | 21,113 | +1,394 | 0.00% | 1,892,093 |
| 2024-11-27 | 2024-11-25 | 88.061 | 19,719 | +797 | 0.00% | 1,736,476 |
| 2024-11-25 | 2024-11-21 | 80.580 | 18,922 | +199 | 0.00% | 1,524,742 |
| 2024-11-22 | 2024-11-20 | 77.016 | 18,723 | +199 | 0.00% | 1,441,966 |
| 2024-11-21 | 2024-11-19 | 76.614 | 18,524 | +797 | 0.00% | 1,419,200 |
| 2024-11-19 | 2024-11-15 | 75.459 | 17,727 | +1,593 | 0.00% | 1,337,669 |
| 2024-11-18 | 2024-11-14 | 71.845 | 16,134 | -199 | 0.00% | 1,159,140 |
| 2024-11-15 | 2024-11-13 | 72.096 | 16,333 | +199 | 0.00% | 1,177,538 |
| 2024-11-14 | 2024-11-12 | 71.142 | 16,134 | +200 | 0.00% | 1,147,800 |
| 2024-11-12 | 2024-11-08 | 72.949 | 15,934 | -797 | 0.00% | 1,162,371 |
| 2024-11-11 | 2024-11-07 | 69.786 | 16,731 | -199 | 0.00% | 1,167,592 |
| 2024-11-07 | 2024-11-05 | 70.840 | 16,930 | +1,195 | 0.00% | 1,199,329 |
| 2024-11-06 | 2024-11-04 | 72.949 | 15,735 | +597 | 0.00% | 1,147,854 |
| 2024-11-04 | 2024-10-31 | 70.790 | 15,138 | +200 | 0.00% | 1,071,623 |
| 2024-11-01 | 2024-10-30 | 71.995 | 14,938 | +1,195 | 0.00% | 1,075,464 |
| 2024-10-30 | 2024-10-28 | 69.535 | 13,743 | -200 | 0.00% | 955,621 |
| 2024-10-29 | 2024-10-25 | 71.041 | 13,943 | +598 | 0.00% | 990,529 |
| 2024-10-28 | 2024-10-24 | 76.162 | 13,345 | +996 | 0.00% | 1,016,386 |
| 2024-10-25 | 2024-10-23 | 75.510 | 12,349 | +398 | 0.00% | 932,468 |
| 2024-10-24 | 2024-10-22 | 63.711 | 11,951 | +199 | 0.00% | 761,413 |
| 2024-10-23 | 2024-10-21 | 63.862 | 11,752 | -398 | 0.00% | 750,504 |
| 2024-10-21 | 2024-10-17 | 60.398 | 12,150 | +398 | 0.00% | 733,831 |
| 2024-10-18 | 2024-10-16 | 59.544 | 11,752 | +598 | 0.00% | 699,763 |
| 2024-10-17 | 2024-10-15 | 59.444 | 11,154 | +1,593 | 0.00% | 663,035 |
| 2024-10-16 | 2024-10-14 | 59.394 | 9,561 | +598 | 0.00% | 567,861 |
| 2024-10-15 | 2024-10-10 | 58.490 | 8,963 | +398 | 0.00% | 524,244 |
| 2024-10-14 | 2024-10-09 | 56.632 | 8,565 | +797 | 0.00% | 485,055 |
| 2024-10-08 | 2024-10-04 | 55.779 | 7,768 | +1,593 | 0.00% | 433,289 |
| 2024-10-03 | 2024-09-30 | 53.469 | 6,175 | -199 | 0.00% | 330,173 |
| 2024-10-02 | 2024-09-27 | 52.013 | 6,374 | +199 | 0.00% | 331,533 |
| 2024-09-30 | 2024-09-26 | 51.812 | 6,175 | -597 | 0.00% | 319,942 |
| 2024-09-27 | 2024-09-25 | 47.244 | 6,772 | +398 | 0.00% | 319,934 |
| 2024-09-26 | 2024-09-24 | 47.495 | 6,374 | +598 | 0.00% | 302,731 |
| 2024-09-24 | 2024-09-20 | 49.905 | 5,776 | -199 | 0.00% | 288,249 |
| 2024-09-23 | 2024-09-19 | 49.152 | 5,975 | +398 | 0.00% | 293,680 |
| 2024-09-11 | 2024-09-09 | 47.997 | 5,577 | +199 | 0.00% | 267,678 |
| 2024-09-05 | 2024-09-03 | 47.194 | 5,378 | -398 | 0.00% | 253,807 |
| 2024-09-02 | 2024-08-29 | 45.537 | 5,776 | +199 | 0.00% | 263,020 |
| 2024-08-28 | 2024-08-26 | 47.194 | 5,577 | +199 | 0.00% | 263,198 |
| 2024-08-26 | 2024-08-22 | 48.147 | 5,378 | +1,594 | 0.00% | 258,937 |
| 2024-08-23 | 2024-08-21 | 46.440 | 3,784 | -399 | 0.00% | 175,731 |
| 2024-08-22 | 2024-08-20 | 42.022 | 4,183 | -1,195 | 0.00% | 175,779 |
| 2024-08-21 | 2024-08-19 | 41.671 | 5,378 | -797 | 0.00% | 224,106 |
| 2024-08-19 | 2024-08-15 | 38.407 | 6,175 | +1,395 | 0.00% | 237,166 |
| 2024-08-08 | 2024-08-06 | 38.056 | 4,780 | -996 | 0.00% | 181,908 |
| 2024-08-07 | 2024-08-05 | 37.403 | 5,776 | +597 | 0.00% | 216,042 |
| 2024-08-06 | 2024-08-02 | 39.261 | 5,179 | +399 | 0.00% | 203,333 |
| 2024-08-02 | 2024-07-31 | 41.621 | 4,780 | -996 | 0.00% | 198,947 |
| 2024-07-29 | 2024-07-25 | 37.554 | 5,776 | +398 | 0.00% | 216,912 |
| 2024-07-26 | 2024-07-24 | 40.516 | 5,378 | +199 | 0.00% | 217,896 |
| 2024-07-24 | 2024-07-22 | 40.366 | 5,179 | +399 | 0.00% | 209,053 |
| 2024-07-23 | 2024-07-19 | 41.771 | 4,780 | -1,395 | 0.00% | 199,667 |
| 2024-07-19 | 2024-07-17 | 37.554 | 6,175 | +200 | 0.00% | 231,896 |
| 2024-07-16 | 2024-07-12 | 39.261 | 5,975 | -598 | 0.00% | 234,584 |
| 2024-07-15 | 2024-07-11 | 37.403 | 6,573 | -797 | 0.00% | 245,852 |
| 2024-07-09 | 2024-07-05 | 35.395 | 7,370 | +598 | 0.00% | 260,862 |
| 2024-07-08 | 2024-07-04 | 35.897 | 6,772 | +199 | 0.00% | 243,096 |
| 2024-07-05 | 2024-07-03 | 35.947 | 6,573 | +598 | 0.00% | 236,282 |
| 2024-07-02 | 2024-06-27 | 36.801 | 5,975 | +199 | 0.00% | 219,885 |
| 2024-06-28 | 2024-06-26 | 37.303 | 5,776 | +199 | 0.00% | 215,462 |
| 2024-06-27 | 2024-06-25 | 37.152 | 5,577 | +398 | 0.00% | 207,199 |
| 2024-06-26 | 2024-06-24 | 38.357 | 5,179 | +200 | 0.00% | 198,652 |
| 2024-06-25 | 2024-06-21 | 38.307 | 4,979 | +398 | 0.00% | 190,731 |
| 2024-06-19 | 2024-06-17 | 39.361 | 4,581 | -199 | 0.00% | 180,315 |
| 2024-06-17 | 2024-06-13 | 39.161 | 4,780 | -199 | 0.00% | 187,188 |
| 2024-06-12 | 2024-06-07 | 38.357 | 4,979 | +398 | 0.00% | 190,981 |
| 2024-06-05 | 2024-06-03 | 39.060 | 4,581 | -199 | 0.00% | 178,935 |
| 2024-06-03 | 2024-05-30 | 37.253 | 4,780 | -598 | 0.00% | 178,068 |
| 2024-05-23 | 2024-05-21 | 36.015 | 5,378 | +245 | 0.00% | 193,688 |
| 2024-05-17 | 2024-05-14 | 37.433 | 5,133 | +198 | 0.00% | 192,144 |
| 2024-05-10 | 2024-05-08 | 36.167 | 4,935 | +197 | 0.00% | 178,483 |
| 2024-05-09 | 2024-05-07 | 37.332 | 4,738 | +2,172 | 0.00% | 176,878 |
| 2024-05-07 | 2024-05-03 | 35.204 | 2,566 | +197 | 0.00% | 90,334 |
| 2024-04-26 | 2024-04-24 | 34.090 | 2,369 | +592 | 0.00% | 80,759 |
| 2024-04-25 | 2024-04-23 | 35.002 | 1,777 | -1,579 | 0.00% | 62,198 |
| 2024-04-16 | 2024-04-12 | 31.709 | 3,356 | +592 | 0.00% | 106,416 |
| 2024-03-21 | 2024-03-19 | 23.301 | 2,764 | -197 | 0.00% | 64,403 |
| 2024-03-05 | 2024-03-01 | 21.427 | 2,961 | -198 | 0.00% | 63,444 |
| 2024-03-01 | 2024-02-28 | 19.492 | 3,159 | +198 | 0.00% | 61,574 |
| 2024-02-06 | 2024-02-02 | 17.729 | 2,961 | -395 | 0.00% | 52,495 |
| 2024-01-23 | 2024-01-19 | 18.985 | 3,356 | +197 | 0.00% | 63,714 |
| 2024-01-18 | 2024-01-16 | 20.262 | 3,159 | +198 | 0.00% | 64,006 |
| 2024-01-17 | 2024-01-15 | 20.464 | 2,961 | +197 | 0.00% | 60,594 |
| 2023-12-20 | 2023-12-18 | 20.616 | 2,764 | +395 | 0.00% | 56,983 |
| 2023-12-06 | 2023-12-04 | 22.541 | 2,369 | -17,768 | 0.00% | 53,399 |
| 2023-12-01 | 2023-11-29 | 23.453 | 20,137 | +3,949 | 0.00% | 472,267 |
| 2023-11-30 | 2023-11-28 | 24.516 | 16,188 | +3,948 | 0.00% | 396,872 |
| 2023-11-27 | 2023-11-23 | 24.466 | 12,240 | +9,871 | 0.00% | 299,461 |
| 2023-10-12 | 2023-10-10 | 23.909 | 2,369 | +1,184 | 0.00% | 56,639 |
| 2023-09-07 | 2023-09-05 | 25.783 | 1,185 | -987 | 0.00% | 30,553 |
| 2023-09-05 | 2023-08-31 | 25.833 | 2,172 | +987 | 0.00% | 56,110 |
| 2023-05-19 | 2023-05-17 | 18.274 | 1,185 | -2,349 | 0.00% | 21,654 |
| 2023-05-17 | 2023-05-15 | 19.944 | 3,534 | -1,964 | 0.00% | 70,483 |
| 2023-05-12 | 2023-05-10 | 19.435 | 5,498 | +1,964 | 0.00% | 106,854 |
| 2023-03-30 | 2023-03-28 | 20.983 | 3,534 | -786 | 0.00% | 74,155 |
| 2023-03-24 | 2023-03-22 | 20.087 | 4,320 | +393 | 0.00% | 86,776 |
| 2023-03-03 | 2023-03-01 | 24.752 | 3,927 | -1,963 | 0.00% | 97,202 |
| 2023-02-27 | 2023-02-23 | 22.511 | 5,890 | +1,963 | 0.00% | 132,591 |
| 2023-02-09 | 2023-02-07 | 24.498 | 3,927 | -2,356 | 0.00% | 96,202 |
| 2023-02-08 | 2023-02-06 | 24.039 | 6,283 | +2,356 | 0.00% | 151,038 |
| 2023-02-07 | 2023-02-03 | 25.109 | 3,927 | +393 | 0.00% | 98,602 |
| 2023-02-06 | 2023-02-02 | 26.280 | 3,534 | +785 | 0.00% | 92,874 |
| 2023-02-01 | 2023-01-30 | 25.414 | 2,749 | +393 | 0.00% | 69,864 |
| 2023-01-20 | 2023-01-18 | 26.331 | 2,356 | +393 | 0.00% | 62,036 |
| 2023-01-17 | 2023-01-13 | 25.058 | 1,963 | +392 | 0.00% | 49,188 |
| 2023-01-16 | 2023-01-12 | 24.396 | 1,571 | +393 | 0.00% | 38,326 |
| 2023-01-13 | 2023-01-11 | 24.956 | 1,178 | -982 | 0.00% | 29,398 |
| 2023-01-12 | 2023-01-10 | 25.771 | 2,160 | -196 | 0.00% | 55,665 |
| 2022-12-12 | 2022-12-08 | 22.155 | 2,356 | -3,927 | 0.00% | 52,197 |
| 2022-12-09 | 2022-12-07 | 18.131 | 6,283 | +3,927 | 0.00% | 113,919 |
| 2022-11-16 | 2022-11-14 | 14.933 | 2,356 | -393 | 0.00% | 35,182 |
| 2022-10-31 | 2022-10-27 | 11.123 | 2,749 | +393 | 0.00% | 30,578 |
| 2022-09-20 | 2022-09-16 | 18.641 | 2,356 | +196 | 0.00% | 43,917 |
| 2022-08-01 | 2022-07-28 | 19.659 | 2,160 | -196 | 0.00% | 42,464 |
| 2022-07-29 | 2022-07-27 | 20.270 | 2,356 | -10,996 | 0.00% | 47,757 |
| 2022-07-27 | 2022-07-25 | 21.187 | 13,352 | +2,357 | 0.00% | 282,890 |
| 2022-07-26 | 2022-07-22 | 23.275 | 10,995 | +3,927 | 0.00% | 255,911 |
| 2022-07-21 | 2022-07-19 | 22.664 | 7,068 | +3,337 | 0.00% | 160,189 |
| 2022-07-20 | 2022-07-18 | 22.715 | 3,731 | +982 | 0.00% | 84,750 |
| 2022-07-19 | 2022-07-15 | 26.076 | 2,749 | +1,571 | 0.00% | 71,684 |
| 2022-07-18 | 2022-07-14 | 28.725 | 1,178 | -982 | 0.00% | 33,838 |
| 2022-07-15 | 2022-07-13 | 30.507 | 2,160 | +1,178 | 0.00% | 65,896 |
| 2022-06-06 | 2022-06-01 | 34.010 | 982 | -385 | 0.00% | 33,397 |
| 2022-05-30 | 2022-05-26 | 29.041 | 1,367 | -781 | 0.00% | 39,700 |
| 2022-05-23 | 2022-05-19 | 32.780 | 2,148 | +391 | 0.00% | 70,412 |
| 2022-05-19 | 2022-05-17 | 33.600 | 1,757 | +781 | 0.00% | 59,035 |
| 2022-03-14 | 2022-03-10 | 36.980 | 976 | +390 | 0.00% | 36,093 |
| 2021-12-29 | 2021-12-24 | 46.712 | 586 | -195 | 0.00% | 27,373 |
| 2021-12-21 | 2021-12-17 | 47.429 | 781 | +195 | 0.00% | 37,042 |
| 2021-06-28 | 2021-06-24 | 72.527 | 586 | -1,952 | 0.00% | 42,501 |
| 2021-06-25 | 2021-06-23 | 71.758 | 2,538 | -195 | 0.00% | 182,123 |
| 2021-06-24 | 2021-06-22 | 67.353 | 2,733 | +2,147 | 0.00% | 184,077 |
| 2021-06-23 | 2021-06-21 | 66.175 | 586 | -5,662 | 0.00% | 38,779 |
| 2021-06-21 | 2021-06-17 | 64.844 | 6,248 | -5,662 | 0.00% | 405,144 |
| 2021-06-04 | 2021-06-02 | 75.941 | 11,910 | +7,420 | 0.00% | 904,455 |
| 2021-06-03 | 2021-06-01 | 73.528 | 4,490 | +3,906 | 0.00% | 330,139 |
| 2021-05-10 | 2021-05-06 | 64.696 | 584 | -12,270 | 0.00% | 37,782 |
| 2021-05-06 | 2021-05-04 | 66.339 | 12,854 | -3,116 | 0.00% | 852,722 |
| 2021-05-05 | 2021-05-03 | 66.134 | 15,970 | -3,895 | 0.00% | 1,056,155 |
| 2021-04-27 | 2021-04-23 | 70.395 | 19,865 | +19,281 | 0.00% | 1,398,405 |
| 2021-04-19 | 2021-04-15 | 63.618 | 584 | +194 | 0.00% | 37,153 |
| 2021-03-31 | 2021-03-29 | 57.918 | 390 | -24,149 | 0.00% | 22,588 |
| 2021-03-26 | 2021-03-24 | 52.424 | 24,539 | -24,150 | 0.00% | 1,286,440 |
| 2021-03-23 | 2021-03-19 | 70.447 | 48,689 | -12,075 | 0.00% | 3,429,982 |
| 2021-03-18 | 2021-03-16 | 70.858 | 60,764 | +195 | 0.00% | 4,305,587 |
| 2021-03-16 | 2021-03-12 | 66.904 | 60,569 | +19,281 | 0.00% | 4,052,301 |
| 2021-03-15 | 2021-03-11 | 69.317 | 41,288 | +41,093 | 0.00% | 2,861,966 |
| 2021-03-12 | 2021-03-10 | 64.645 | 195 | -31,356 | 0.00% | 12,606 |
| 2021-03-10 | 2021-03-08 | 70.241 | 31,551 | -31,161 | 0.00% | 2,216,186 |
| 2021-03-09 | 2021-03-05 | 76.711 | 62,712 | +17,139 | 0.00% | 4,810,698 |
| 2021-03-08 | 2021-03-04 | 85.851 | 45,573 | -30,382 | 0.00% | 3,912,468 |
| 2021-02-17 | 2021-02-11 | 97.352 | 75,955 | -585 | 0.01% | 7,394,377 |
| 2021-02-09 | 2021-02-05 | 82.154 | 76,540 | +13,049 | 0.01% | 6,288,040 |
| 2021-02-01 | 2021-01-28 | 74.760 | 63,491 | +195 | 0.00% | 4,746,576 |
| 2021-01-29 | 2021-01-27 | 79.278 | 63,296 | -19,281 | 0.00% | 5,017,998 |
| 2021-01-26 | 2021-01-22 | 82.256 | 82,577 | -19,865 | 0.01% | 6,792,482 |
| 2021-01-22 | 2021-01-20 | 87.032 | 102,442 | -390 | 0.01% | 8,915,683 |
| 2021-01-13 | 2021-01-11 | 77.019 | 102,832 | -389 | 0.01% | 7,920,023 |
| 2021-01-11 | 2021-01-07 | 78.816 | 103,221 | -779 | 0.01% | 8,135,483 |
| 2021-01-08 | 2021-01-06 | 82.154 | 104,000 | +195 | 0.01% | 8,543,980 |
| 2021-01-05 | 2020-12-31 | 83.540 | 103,805 | +16,554 | 0.01% | 8,671,869 |
| 2021-01-04 | 2020-12-29 | 80.203 | 87,251 | +7,011 | 0.01% | 6,997,748 |
| 2020-12-30 | 2020-12-28 | 79.740 | 80,240 | +34,472 | 0.01% | 6,398,369 |
| 2020-12-29 | 2020-12-24 | 88.521 | 45,768 | -17,723 | 0.00% | 4,051,409 |
| 2020-12-28 | 2020-12-22 | 91.499 | 63,491 | -63,491 | 0.00% | 5,809,339 |
| 2020-12-23 | 2020-12-21 | 90.112 | 126,982 | +18,892 | 0.01% | 11,442,638 |
| 2020-12-22 | 2020-12-18 | 79.073 | 108,090 | +25,513 | 0.01% | 8,546,989 |
| 2020-12-18 | 2020-12-16 | 73.836 | 82,577 | +21,034 | 0.01% | 6,097,122 |
| 2020-12-16 | 2020-12-14 | 76.506 | 61,543 | +61,543 | 0.00% | 4,708,383 |
| 2020-12-15 | 2020-12-11 | 70.858 | 0 |
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