History of CCASS shareholding
Participant: MAN HON YEUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.954 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.361 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.331 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.422 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.809 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.799 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.778 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.738 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.626 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.555 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.585 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.514 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.432 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.412 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.321 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.026 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.883 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.568 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.629 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.249 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.493 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.575 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.819 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.063 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.033 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.982 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.951 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.084 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.236 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.409 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.368 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.287 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.073 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.768 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 15.697 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 15.524 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.727 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 16.012 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.748 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.890 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.646 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.585 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.463 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.198 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.198 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.137 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.219 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.402 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.341 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.117 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.056 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.954 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.097 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 14.995 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 14.771 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.690 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 14.547 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.669 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.893 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.914 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 14.873 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.076 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.893 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.649 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.137 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.198 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.954 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.914 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.588 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 14.588 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 14.710 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 14.547 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 14.731 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 14.690 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 16.219 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 16.219 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 15.880 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 16.092 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 16.113 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 15.943 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.710 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 15.392 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 15.052 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 15.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 15.328 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 15.052 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 14.946 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 14.946 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 15.052 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 14.500 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.224 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 14.181 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 14.075 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 13.757 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 13.672 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 13.481 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 13.184 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 13.396 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 13.099 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 13.184 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 13.035 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 13.141 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 13.077 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 13.099 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.993 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 13.099 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 13.311 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 13.375 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 13.014 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 12.801 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 12.653 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 12.717 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 12.483 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 14.181 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 14.585 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 14.309 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 14.224 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 14.139 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 14.330 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 14.203 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 14.139 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 14.181 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 13.821 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 14.118 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 14.266 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 14.797 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 13.651 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 13.311 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 13.269 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 13.290 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 13.311 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 13.311 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 13.460 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 13.481 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 13.545 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 13.417 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 13.566 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 13.502 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 13.672 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 13.608 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 13.311 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 13.481 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 13.523 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 13.608 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 13.799 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 14.139 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 13.927 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 13.629 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 13.545 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 13.905 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 13.587 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 13.566 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 13.672 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 13.905 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 13.629 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 13.672 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 13.969 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 13.927 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 13.863 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 13.736 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 13.672 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 13.990 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 13.821 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 13.905 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 13.672 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 13.714 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 13.714 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 13.608 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 13.587 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 13.714 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 13.948 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 14.012 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 14.479 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 14.245 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 14.203 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 14.691 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 14.330 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 14.012 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 13.629 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 13.523 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 13.693 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 13.438 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 13.969 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 13.990 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 14.033 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 14.054 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 13.948 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 13.969 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 13.587 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 13.205 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 13.311 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 13.332 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 13.099 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 13.056 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 13.099 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 13.099 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 13.077 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 13.396 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 13.502 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 13.693 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 13.714 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 13.799 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 13.523 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 13.311 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 13.205 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 13.290 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 13.247 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 13.375 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 13.460 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 13.757 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 13.842 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 14.118 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 13.969 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 13.863 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 13.587 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 13.587 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 14.266 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 14.479 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 14.266 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 14.542 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 14.500 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 14.457 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 14.351 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 14.372 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 14.075 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 14.351 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 14.415 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 14.245 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 14.075 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 13.651 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 14.012 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 14.542 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 14.288 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 14.012 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 13.629 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 13.141 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 13.311 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 13.481 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 13.332 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 13.162 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 13.242 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 13.221 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 13.221 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 12.939 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 12.939 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 12.917 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 12.765 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 12.614 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 12.852 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 12.917 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 13.307 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 13.329 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 13.264 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 13.351 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 12.679 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 12.765 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 12.895 | 0 | -27,684 | ||
| 2024-08-28 | 2024-08-26 | 12.960 | 27,684 | -18,456 | 0.00% | 358,798 |
| 2024-08-27 | 2024-08-23 | 12.874 | 46,140 | -11,074 | 0.00% | 593,997 |
| 2024-08-26 | 2024-08-22 | 12.982 | 57,214 | -46,140 | 0.00% | 742,761 |
| 2024-08-21 | 2024-08-19 | 13.026 | 103,354 | -27,684 | 0.00% | 1,346,238 |
| 2024-08-19 | 2024-08-15 | 12.570 | 131,038 | -64,597 | 0.00% | 1,647,197 |
| 2024-08-15 | 2024-08-13 | 12.354 | 195,635 | -99,663 | 0.01% | 2,416,805 |
| 2024-08-14 | 2024-08-12 | 12.310 | 295,298 | -27,684 | 0.01% | 3,635,206 |
| 2024-08-12 | 2024-08-08 | 12.180 | 322,982 | -20,301 | 0.01% | 3,934,004 |
| 2024-07-17 | 2024-07-15 | 12.960 | 343,283 | -3,692 | 0.01% | 4,449,115 |
| 2024-06-24 | 2024-06-20 | 13.815 | 346,975 | +13,833 | 0.01% | 4,793,342 |
| 2024-04-25 | 2024-04-23 | 11.275 | 333,142 | -26,580 | 0.01% | 3,756,243 |
| 2024-01-19 | 2024-01-17 | 11.253 | 359,722 | -8,860 | 0.01% | 4,047,818 |
| 2023-09-26 | 2023-09-22 | 11.391 | 368,582 | +8,133 | 0.01% | 4,198,563 |
| 2023-06-09 | 2023-06-07 | 14.088 | 360,449 | +18,516 | 0.01% | 5,078,142 |
| 2022-12-01 | 2022-11-29 | 13.626 | 341,933 | -6,576 | 0.01% | 4,659,202 |
| 2022-09-26 | 2022-09-22 | 14.482 | 348,509 | +6,554 | 0.01% | 5,047,232 |
| 2022-06-10 | 2022-06-08 | 19.895 | 341,955 | +16,305 | 0.01% | 6,803,099 |
| 2021-10-12 | 2021-10-08 | 17.655 | 325,650 | -138,248 | 0.01% | 5,749,436 |
| 2021-10-04 | 2021-09-29 | 17.187 | 463,898 | -53,763 | 0.02% | 7,972,801 |
| 2021-09-24 | 2021-09-21 | 17.260 | 517,661 | +8,461 | 0.02% | 8,935,001 |
| 2021-06-08 | 2021-06-04 | 17.330 | 509,200 | +20,709 | 0.02% | 8,824,325 |
| 2021-04-07 | 2021-03-31 | 16.447 | 488,491 | -1,449 | 0.02% | 8,034,083 |
| 2021-03-25 | 2021-03-23 | 16.530 | 489,940 | -500,087 | 0.02% | 8,098,474 |
| 2021-03-16 | 2021-03-12 | 17.413 | 990,027 | +14,495 | 0.04% | 17,238,913 |
| 2021-03-15 | 2021-03-11 | 17.661 | 975,532 | +500,087 | 0.04% | 17,228,797 |
| 2021-03-12 | 2021-03-10 | 17.330 | 475,445 | -1,450 | 0.02% | 8,239,358 |
| 2021-03-01 | 2021-02-25 | 16.364 | 476,895 | -36,238 | 0.02% | 7,803,886 |
| 2021-02-18 | 2021-02-16 | 16.005 | 513,133 | -14,495 | 0.02% | 8,212,803 |
| 2021-01-27 | 2021-01-25 | 15.922 | 527,628 | -7,248 | 0.02% | 8,401,119 |
| 2021-01-22 | 2021-01-20 | 15.729 | 534,876 | -7,247 | 0.02% | 8,413,204 |
| 2021-01-20 | 2021-01-18 | 14.736 | 542,123 | -7,248 | 0.02% | 7,988,635 |
| 2021-01-15 | 2021-01-13 | 13.646 | 549,371 | -14,495 | 0.02% | 7,496,620 |
| 2021-01-14 | 2021-01-12 | 13.328 | 563,866 | -7,248 | 0.02% | 7,515,476 |
| 2021-01-12 | 2021-01-08 | 13.259 | 571,114 | -57,981 | 0.02% | 7,572,681 |
| 2021-01-05 | 2020-12-31 | 13.094 | 629,095 | +21,743 | 0.02% | 8,237,320 |
| 2020-11-27 | 2020-11-25 | 13.480 | 607,352 | +36,238 | 0.02% | 8,187,259 |
| 2020-11-23 | 2020-11-19 | 13.991 | 571,114 | +7,248 | 0.02% | 7,990,321 |
| 2020-11-20 | 2020-11-18 | 13.936 | 563,866 | -65,229 | 0.02% | 7,857,796 |
| 2020-09-23 | 2020-09-21 | 11.888 | 629,095 | +13,561 | 0.02% | 7,478,452 |
| 2020-09-17 | 2020-09-15 | 12.198 | 615,534 | -2,836 | 0.02% | 7,508,204 |
| 2020-09-16 | 2020-09-14 | 12.282 | 618,370 | +62,404 | 0.02% | 7,595,117 |
| 2020-09-15 | 2020-09-11 | 12.297 | 555,966 | +344,642 | 0.02% | 6,836,481 |
| 2020-09-11 | 2020-09-09 | 12.311 | 211,324 | +42,549 | 0.01% | 2,601,543 |
| 2020-09-09 | 2020-09-07 | 12.282 | 168,775 | +42,548 | 0.01% | 2,072,975 |
| 2020-09-08 | 2020-09-04 | 12.353 | 126,227 | +42,548 | 0.00% | 1,559,281 |
| 2020-08-03 | 2020-07-30 | 12.536 | 83,679 | +2,837 | 0.00% | 1,049,026 |
| 2020-07-15 | 2020-07-13 | 13.326 | 80,842 | -7,091 | 0.00% | 1,077,300 |
| 2020-06-18 | 2020-06-16 | 14.893 | 87,933 | +5,090 | 0.00% | 1,309,600 |
| 2020-05-08 | 2020-05-06 | 14.474 | 82,843 | -53,448 | 0.00% | 1,199,074 |
| 2020-05-07 | 2020-05-05 | 13.980 | 136,291 | +53,448 | 0.01% | 1,905,363 |
| 2020-05-05 | 2020-04-29 | 14.968 | 82,843 | +44,094 | 0.00% | 1,239,994 |
| 2020-05-04 | 2020-04-28 | 16.764 | 38,749 | -5,345 | 0.00% | 649,594 |
| 2020-04-29 | 2020-04-27 | 13.621 | 44,094 | +20,043 | 0.00% | 600,599 |
| 2020-04-28 | 2020-04-24 | 13.501 | 24,051 | +13,362 | 0.00% | 324,716 |
| 2019-09-23 | 2019-09-19 | 18.983 | 10,689 | +187 | 0.00% | 202,905 |
| 2019-06-10 | 2019-06-05 | 22.407 | 10,502 | +548 | 0.00% | 235,323 |
| 2019-05-31 | 2019-05-29 | 22.407 | 9,954 | +1,244 | 0.00% | 223,044 |
| 2018-12-05 | 2018-12-03 | 23.886 | 8,710 | +1,245 | 0.00% | 208,049 |
| 2018-09-20 | 2018-09-18 | 24.825 | 7,465 | +108 | 0.00% | 185,320 |
| 2018-06-07 | 2018-06-05 | 30.576 | 7,357 | +238 | 0.00% | 224,947 |
| 2018-05-28 | 2018-05-24 | 30.744 | 7,119 | +1,186 | 0.00% | 218,870 |
| 2018-05-18 | 2018-05-16 | 30.610 | 5,933 | -2,373 | 0.00% | 181,607 |
| 2018-04-25 | 2018-04-23 | 28.857 | 8,306 | +2,373 | 0.00% | 239,683 |
| 2017-09-21 | 2017-09-19 | 48.409 | 5,933 | +345 | 0.00% | 287,211 |
| 2017-06-08 | 2017-06-06 | 41.814 | 5,588 | +159 | 0.00% | 233,655 |
| 2017-02-13 | 2017-02-09 | 39.511 | 5,429 | -1,086 | 0.00% | 214,506 |
| 2016-09-22 | 2016-09-20 | 40.837 | 6,515 | +65 | 0.00% | 266,052 |
| 2016-06-08 | 2016-06-06 | 40.658 | 6,450 | +163 | 0.00% | 262,245 |
| 2015-09-23 | 2015-09-21 | 47.182 | 6,287 | +56 | 0.00% | 296,636 |
| 2015-06-03 | 2015-06-01 | 68.014 | 6,231 | +100 | 0.00% | 423,796 |
| 2014-09-24 | 2014-09-22 | 48.782 | 6,131 | +55 | 0.00% | 299,082 |
| 2014-05-28 | 2014-05-26 | 49.209 | 6,076 | +138 | 0.00% | 298,994 |
| 2014-04-04 | 2014-04-02 | 51.533 | 5,938 | -990 | 0.00% | 306,004 |
| 2013-11-20 | 2013-11-18 | 58.808 | 6,928 | -993 | 0.00% | 407,424 |
| 2013-10-02 | 2013-09-27 | 58.707 | 7,921 | +4 | 0.00% | 465,021 |
| 2013-09-25 | 2013-09-23 | 57.139 | 7,917 | +62 | 0.00% | 452,366 |
| 2013-06-21 | 2013-06-19 | 49.068 | 7,855 | +159 | 0.00% | 385,426 |
| 2013-05-02 | 2013-04-29 | 50.523 | 7,696 | +962 | 0.00% | 388,825 |
| 2013-03-18 | 2013-03-14 | 55.305 | 6,734 | +962 | 0.00% | 372,424 |
| 2012-09-25 | 2012-09-21 | 50.350 | 5,772 | +52 | 0.00% | 290,623 |
| 2012-06-05 | 2012-06-01 | 50.416 | 5,720 | +174 | 0.00% | 288,378 |
| 2011-09-30 | 2011-09-27 | 47.062 | 5,546 | +77 | 0.00% | 261,006 |
| 2011-07-11 | 2011-07-07 | 65.163 | 5,469 | -120 | 0.00% | 356,375 |
| 2011-07-08 | 2011-07-06 | 65.711 | 5,589 | +120 | 0.00% | 367,260 |
| 2011-06-01 | 2011-05-30 | 74.897 | 5,469 | +126 | 0.00% | 409,611 |
| 2011-04-27 | 2011-04-21 | 84.329 | 5,343 | -2,672 | 0.00% | 450,570 |
| 2011-04-21 | 2011-04-19 | 77.816 | 8,015 | +2,672 | 0.00% | 623,698 |
| 2011-04-20 | 2011-04-18 | 80.399 | 5,343 | -5,344 | 0.00% | 429,572 |
| 2011-04-18 | 2011-04-14 | 79.388 | 10,687 | +4,279 | 0.00% | 848,423 |
| 2011-04-15 | 2011-04-13 | 78.490 | 6,408 | -4,453 | 0.00% | 502,964 |
| 2011-04-14 | 2011-04-12 | 77.030 | 10,861 | +5,518 | 0.00% | 836,626 |
| 2010-11-08 | 2010-11-04 | 65.914 | 5,343 | -4,453 | 0.00% | 352,177 |
| 2010-10-27 | 2010-10-25 | 62.096 | 9,796 | +4,453 | 0.00% | 608,291 |
| 2010-09-29 | 2010-09-27 | 64.571 | 5,343 | +47 | 0.00% | 345,004 |
| 2010-05-17 | 2010-05-13 | 61.007 | 5,296 | +64 | 0.00% | 323,095 |
| 2010-01-07 | 2010-01-05 | 61.007 | 5,232 | -1,744 | 0.00% | 319,190 |
| 2009-11-26 | 2009-11-24 | 57.567 | 6,976 | +1,744 | 0.00% | 401,588 |
| 2009-09-30 | 2009-09-28 | 60.192 | 5,232 | +49 | 0.00% | 314,923 |
| 2009-09-16 | 2009-09-14 | 65.053 | 5,183 | -519 | 0.00% | 337,171 |
| 2009-09-14 | 2009-09-10 | 62.854 | 5,702 | -12,958 | 0.00% | 358,393 |
| 2009-09-08 | 2009-09-04 | 62.391 | 18,660 | +13,477 | 0.00% | 1,164,215 |
| 2009-05-25 | 2009-05-21 | 52.369 | 5,183 | +96 | 0.00% | 271,427 |
| 2009-05-11 | 2009-05-07 | 54.256 | 5,087 | -848 | 0.00% | 276,000 |
| 2009-02-09 | 2009-02-05 | 35.526 | 5,935 | -2,543 | 0.00% | 210,846 |
| 2009-01-15 | 2009-01-13 | 31.799 | 8,478 | +2,543 | 0.00% | 269,589 |
| 2009-01-05 | 2008-12-31 | 35.337 | 5,935 | -2,543 | 0.00% | 209,726 |
| 2008-12-15 | 2008-12-11 | 40.102 | 8,478 | +2,543 | 0.00% | 339,986 |
| 2008-10-02 | 2008-09-29 | 57.272 | 5,935 | +68 | 0.00% | 339,910 |
| 2008-05-15 | 2008-05-13 | 87.961 | 5,867 | +73 | 0.00% | 516,065 |
| 2007-11-16 | 2007-11-14 | 120.342 | 5,794 | -4,138 | 0.00% | 697,260 |
| 2007-10-30 | 2007-10-26 | 123.725 | 9,932 | -1,655 | 0.00% | 1,228,834 |
| 2007-10-26 | 2007-10-24 | 104.272 | 11,587 | +1,655 | 0.00% | 1,208,199 |
| 2007-10-04 | 2007-10-02 | 119.761 | 9,932 | +42 | 0.00% | 1,189,463 |
| 2007-07-13 | 2007-07-11 | 96.949 | 9,890 | -2,472 | 0.00% | 958,826 |
| 2007-06-26 | 2007-06-22 | 91.853 | 12,362 | 0.00% | 1,135,485 |
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