History of CCASS shareholding
Participant: JIMEI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 6,000 | +0 | 0.00% | 312,300 |
| 2025-10-13 | 2025-10-09 | 52.000 | 6,000 | +0 | 0.00% | 312,000 |
| 2025-10-10 | 2025-10-08 | 51.300 | 6,000 | +0 | 0.00% | 307,800 |
| 2025-10-09 | 2025-10-06 | 50.550 | 6,000 | +0 | 0.00% | 303,300 |
| 2025-10-08 | 2025-10-03 | 51.200 | 6,000 | +0 | 0.00% | 307,200 |
| 2025-10-06 | 2025-10-02 | 51.600 | 6,000 | +0 | 0.00% | 309,600 |
| 2025-10-03 | 2025-09-30 | 51.250 | 6,000 | +0 | 0.00% | 307,500 |
| 2025-10-02 | 2025-09-29 | 50.900 | 6,000 | +0 | 0.00% | 305,400 |
| 2025-09-30 | 2025-09-26 | 49.700 | 6,000 | +0 | 0.00% | 298,200 |
| 2025-09-29 | 2025-09-25 | 50.100 | 6,000 | +0 | 0.00% | 300,600 |
| 2025-09-26 | 2025-09-24 | 50.450 | 6,000 | +0 | 0.00% | 302,700 |
| 2025-09-25 | 2025-09-23 | 50.300 | 6,000 | +0 | 0.00% | 301,800 |
| 2025-09-24 | 2025-09-22 | 50.150 | 6,000 | +0 | 0.00% | 300,900 |
| 2025-09-23 | 2025-09-19 | 50.550 | 6,000 | +0 | 0.00% | 303,300 |
| 2025-09-22 | 2025-09-18 | 51.450 | 6,000 | +0 | 0.00% | 308,700 |
| 2025-09-19 | 2025-09-17 | 52.350 | 6,000 | +0 | 0.00% | 314,100 |
| 2025-09-18 | 2025-09-16 | 52.050 | 6,000 | +0 | 0.00% | 312,300 |
| 2025-09-17 | 2025-09-15 | 51.900 | 6,000 | +0 | 0.00% | 311,400 |
| 2025-09-16 | 2025-09-12 | 53.170 | 6,000 | +0 | 0.00% | 319,018 |
| 2025-09-15 | 2025-09-11 | 52.916 | 6,000 | +81 | 0.00% | 317,498 |
| 2025-09-12 | 2025-09-10 | 52.815 | 5,919 | +0 | 0.00% | 312,612 |
| 2025-09-11 | 2025-09-09 | 52.359 | 5,919 | +0 | 0.00% | 309,912 |
| 2025-09-10 | 2025-09-08 | 52.359 | 5,919 | +0 | 0.00% | 309,912 |
| 2025-09-09 | 2025-09-05 | 52.004 | 5,919 | +0 | 0.00% | 307,811 |
| 2025-09-08 | 2025-09-04 | 51.345 | 5,919 | +0 | 0.00% | 303,911 |
| 2025-09-05 | 2025-09-03 | 51.700 | 5,919 | +0 | 0.00% | 306,011 |
| 2025-09-04 | 2025-09-02 | 52.460 | 5,919 | +0 | 0.00% | 310,512 |
| 2025-09-03 | 2025-09-01 | 52.409 | 5,919 | +0 | 0.00% | 310,212 |
| 2025-09-02 | 2025-08-29 | 52.055 | 5,919 | +0 | 0.00% | 308,111 |
| 2025-09-01 | 2025-08-28 | 52.207 | 5,919 | +0 | 0.00% | 309,011 |
| 2025-08-29 | 2025-08-27 | 51.852 | 5,919 | +0 | 0.00% | 306,911 |
| 2025-08-28 | 2025-08-26 | 52.055 | 5,919 | +0 | 0.00% | 308,111 |
| 2025-08-27 | 2025-08-25 | 52.967 | 5,919 | +0 | 0.00% | 313,512 |
| 2025-08-26 | 2025-08-22 | 52.511 | 5,919 | +0 | 0.00% | 310,812 |
| 2025-08-25 | 2025-08-21 | 52.511 | 5,919 | +0 | 0.00% | 310,812 |
| 2025-08-22 | 2025-08-20 | 51.953 | 5,919 | +0 | 0.00% | 307,511 |
| 2025-08-21 | 2025-08-19 | 52.207 | 5,919 | +0 | 0.00% | 309,011 |
| 2025-08-20 | 2025-08-18 | 51.852 | 5,919 | +0 | 0.00% | 306,911 |
| 2025-08-19 | 2025-08-15 | 52.156 | 5,919 | +0 | 0.00% | 308,711 |
| 2025-08-18 | 2025-08-14 | 52.714 | 5,919 | +0 | 0.00% | 312,012 |
| 2025-08-15 | 2025-08-13 | 52.916 | 5,919 | +0 | 0.00% | 313,212 |
| 2025-08-14 | 2025-08-12 | 52.004 | 5,919 | +0 | 0.00% | 307,811 |
| 2025-08-13 | 2025-08-11 | 52.055 | 5,919 | +0 | 0.00% | 308,111 |
| 2025-08-12 | 2025-08-08 | 52.156 | 5,919 | +0 | 0.00% | 308,711 |
| 2025-08-11 | 2025-08-07 | 51.852 | 5,919 | +0 | 0.00% | 306,911 |
| 2025-08-08 | 2025-08-06 | 50.787 | 5,919 | +0 | 0.00% | 300,611 |
| 2025-08-07 | 2025-08-05 | 51.598 | 5,919 | +0 | 0.00% | 305,411 |
| 2025-08-06 | 2025-08-04 | 51.092 | 5,919 | +0 | 0.00% | 302,411 |
| 2025-08-05 | 2025-08-01 | 51.193 | 5,919 | +0 | 0.00% | 303,011 |
| 2025-08-04 | 2025-07-31 | 52.105 | 5,919 | +0 | 0.00% | 308,411 |
| 2025-08-01 | 2025-07-30 | 53.271 | 5,919 | +0 | 0.00% | 315,312 |
| 2025-07-31 | 2025-07-29 | 54.031 | 5,919 | +0 | 0.00% | 319,812 |
| 2025-07-30 | 2025-07-28 | 53.727 | 5,919 | +0 | 0.00% | 318,012 |
| 2025-07-29 | 2025-07-25 | 54.183 | 5,919 | +0 | 0.00% | 320,712 |
| 2025-07-28 | 2025-07-24 | 53.018 | 5,919 | +0 | 0.00% | 313,812 |
| 2025-07-25 | 2025-07-23 | 51.548 | 5,919 | +0 | 0.00% | 305,111 |
| 2025-07-24 | 2025-07-22 | 51.396 | 5,919 | +0 | 0.00% | 304,211 |
| 2025-07-23 | 2025-07-21 | 49.926 | 5,919 | +0 | 0.00% | 295,511 |
| 2025-07-22 | 2025-07-18 | 49.622 | 5,919 | +0 | 0.00% | 293,711 |
| 2025-07-21 | 2025-07-17 | 49.216 | 5,919 | +0 | 0.00% | 291,311 |
| 2025-07-18 | 2025-07-16 | 48.963 | 5,919 | +0 | 0.00% | 289,811 |
| 2025-07-17 | 2025-07-15 | 48.811 | 5,919 | +0 | 0.00% | 288,911 |
| 2025-07-16 | 2025-07-14 | 48.659 | 5,919 | +0 | 0.00% | 288,011 |
| 2025-07-15 | 2025-07-11 | 48.659 | 5,919 | +0 | 0.00% | 288,011 |
| 2025-07-14 | 2025-07-10 | 48.608 | 5,919 | +0 | 0.00% | 287,711 |
| 2025-07-11 | 2025-07-09 | 48.405 | 5,919 | +0 | 0.00% | 286,511 |
| 2025-07-10 | 2025-07-08 | 48.507 | 5,919 | +0 | 0.00% | 287,111 |
| 2025-07-09 | 2025-07-07 | 48.659 | 5,919 | +0 | 0.00% | 288,011 |
| 2025-07-08 | 2025-07-04 | 49.267 | 5,919 | +0 | 0.00% | 291,611 |
| 2025-07-07 | 2025-07-03 | 50.078 | 5,919 | +0 | 0.00% | 296,411 |
| 2025-07-04 | 2025-07-02 | 49.926 | 5,919 | +0 | 0.00% | 295,511 |
| 2025-07-03 | 2025-06-30 | 48.963 | 5,919 | +0 | 0.00% | 289,811 |
| 2025-07-02 | 2025-06-27 | 49.368 | 5,919 | +0 | 0.00% | 292,211 |
| 2025-06-30 | 2025-06-26 | 49.672 | 5,919 | +0 | 0.00% | 294,011 |
| 2025-06-27 | 2025-06-25 | 49.723 | 5,919 | +0 | 0.00% | 294,311 |
| 2025-06-26 | 2025-06-24 | 49.520 | 5,919 | +0 | 0.00% | 293,111 |
| 2025-06-25 | 2025-06-23 | 49.064 | 5,919 | +0 | 0.00% | 290,411 |
| 2025-06-24 | 2025-06-20 | 48.050 | 5,919 | +0 | 0.00% | 284,411 |
| 2025-06-23 | 2025-06-19 | 48.355 | 5,919 | +0 | 0.00% | 286,211 |
| 2025-06-20 | 2025-06-18 | 49.926 | 5,919 | +0 | 0.00% | 295,511 |
| 2025-06-19 | 2025-06-17 | 49.064 | 5,919 | +0 | 0.00% | 290,411 |
| 2025-06-18 | 2025-06-16 | 48.861 | 5,919 | +0 | 0.00% | 289,211 |
| 2025-06-17 | 2025-06-13 | 48.050 | 5,919 | +0 | 0.00% | 284,411 |
| 2025-06-16 | 2025-06-12 | 47.696 | 5,919 | +0 | 0.00% | 282,311 |
| 2025-06-13 | 2025-06-11 | 47.037 | 5,919 | +0 | 0.00% | 278,410 |
| 2025-06-12 | 2025-06-10 | 46.682 | 5,919 | +0 | 0.00% | 276,310 |
| 2025-06-11 | 2025-06-09 | 46.733 | 5,919 | +0 | 0.00% | 276,610 |
| 2025-06-10 | 2025-06-06 | 46.530 | 5,919 | +0 | 0.00% | 275,410 |
| 2025-06-09 | 2025-06-05 | 46.276 | 5,919 | +0 | 0.00% | 273,910 |
| 2025-06-06 | 2025-06-04 | 45.567 | 5,919 | +0 | 0.00% | 269,710 |
| 2025-06-05 | 2025-06-03 | 46.428 | 5,919 | +0 | 0.00% | 274,810 |
| 2025-06-04 | 2025-06-02 | 44.502 | 5,919 | +0 | 0.00% | 263,410 |
| 2025-06-03 | 2025-05-30 | 44.756 | 5,919 | +0 | 0.00% | 264,910 |
| 2025-06-02 | 2025-05-29 | 44.148 | 5,919 | +0 | 0.00% | 261,310 |
| 2025-05-30 | 2025-05-28 | 44.148 | 5,919 | +0 | 0.00% | 261,310 |
| 2025-05-29 | 2025-05-27 | 43.742 | 5,919 | +0 | 0.00% | 258,910 |
| 2025-05-28 | 2025-05-26 | 47.104 | 5,919 | +0 | 0.00% | 278,811 |
| 2025-05-27 | 2025-05-23 | 47.314 | 5,919 | +200 | 0.00% | 280,053 |
| 2025-05-26 | 2025-05-22 | 47.314 | 5,719 | +0 | 0.00% | 270,590 |
| 2025-05-23 | 2025-05-21 | 47.629 | 5,719 | +0 | 0.00% | 272,390 |
| 2025-05-22 | 2025-05-20 | 47.786 | 5,719 | +0 | 0.00% | 273,290 |
| 2025-05-21 | 2025-05-19 | 47.524 | 5,719 | +0 | 0.00% | 271,790 |
| 2025-05-20 | 2025-05-16 | 47.472 | 5,719 | +0 | 0.00% | 271,490 |
| 2025-05-19 | 2025-05-15 | 47.734 | 5,719 | +0 | 0.00% | 272,990 |
| 2025-05-16 | 2025-05-14 | 47.577 | 5,719 | +0 | 0.00% | 272,090 |
| 2025-05-15 | 2025-05-13 | 47.000 | 5,719 | +0 | 0.00% | 268,790 |
| 2025-05-14 | 2025-05-12 | 47.419 | 5,719 | +0 | 0.00% | 271,190 |
| 2025-05-13 | 2025-05-09 | 46.790 | 5,719 | +0 | 0.00% | 267,591 |
| 2025-05-12 | 2025-05-08 | 46.318 | 5,719 | +0 | 0.00% | 264,891 |
| 2025-05-09 | 2025-05-07 | 46.790 | 5,719 | +0 | 0.00% | 267,591 |
| 2025-05-08 | 2025-05-06 | 46.108 | 5,719 | +0 | 0.00% | 263,691 |
| 2025-05-07 | 2025-05-02 | 45.950 | 5,719 | +0 | 0.00% | 262,791 |
| 2025-05-06 | 2025-04-30 | 45.950 | 5,719 | +0 | 0.00% | 262,791 |
| 2025-05-02 | 2025-04-29 | 45.531 | 5,719 | +0 | 0.00% | 260,391 |
| 2025-04-30 | 2025-04-28 | 45.111 | 5,719 | +0 | 0.00% | 257,991 |
| 2025-04-29 | 2025-04-25 | 45.373 | 5,719 | +0 | 0.00% | 259,491 |
| 2025-04-28 | 2025-04-24 | 45.059 | 5,719 | +0 | 0.00% | 257,691 |
| 2025-04-25 | 2025-04-23 | 45.636 | 5,719 | +0 | 0.00% | 260,991 |
| 2025-04-24 | 2025-04-22 | 45.426 | 5,719 | +0 | 0.00% | 259,791 |
| 2025-04-23 | 2025-04-17 | 44.219 | 5,719 | +0 | 0.00% | 252,891 |
| 2025-04-22 | 2025-04-16 | 43.957 | 5,719 | +0 | 0.00% | 251,391 |
| 2025-04-17 | 2025-04-15 | 43.905 | 5,719 | +0 | 0.00% | 251,091 |
| 2025-04-16 | 2025-04-14 | 43.118 | 5,719 | +0 | 0.00% | 246,591 |
| 2025-04-15 | 2025-04-11 | 41.754 | 5,719 | +0 | 0.00% | 238,792 |
| 2025-04-14 | 2025-04-10 | 41.439 | 5,719 | +0 | 0.00% | 236,992 |
| 2025-04-11 | 2025-04-09 | 40.495 | 5,719 | +0 | 0.00% | 231,592 |
| 2025-04-10 | 2025-04-08 | 41.072 | 5,719 | +0 | 0.00% | 234,892 |
| 2025-04-09 | 2025-04-07 | 42.174 | 5,719 | +0 | 0.00% | 241,191 |
| 2025-04-08 | 2025-04-03 | 46.003 | 5,719 | +0 | 0.00% | 263,091 |
| 2025-04-07 | 2025-04-02 | 46.475 | 5,719 | +0 | 0.00% | 265,791 |
| 2025-04-03 | 2025-04-01 | 46.685 | 5,719 | +0 | 0.00% | 266,991 |
| 2025-04-02 | 2025-03-31 | 45.898 | 5,719 | +0 | 0.00% | 262,491 |
| 2025-04-01 | 2025-03-28 | 47.367 | 5,719 | +0 | 0.00% | 270,890 |
| 2025-03-31 | 2025-03-27 | 47.944 | 5,719 | +0 | 0.00% | 274,190 |
| 2025-03-28 | 2025-03-26 | 47.524 | 5,719 | +0 | 0.00% | 271,790 |
| 2025-03-27 | 2025-03-25 | 47.262 | 5,719 | +0 | 0.00% | 270,290 |
| 2025-03-26 | 2025-03-24 | 47.262 | 5,719 | +0 | 0.00% | 270,290 |
| 2025-03-25 | 2025-03-21 | 45.373 | 5,719 | +0 | 0.00% | 259,491 |
| 2025-03-24 | 2025-03-20 | 47.052 | 5,719 | +0 | 0.00% | 269,090 |
| 2025-03-21 | 2025-03-19 | 48.049 | 5,719 | +0 | 0.00% | 274,790 |
| 2025-03-20 | 2025-03-18 | 47.472 | 5,719 | +0 | 0.00% | 271,490 |
| 2025-03-19 | 2025-03-17 | 48.835 | 5,719 | +0 | 0.00% | 279,290 |
| 2025-03-18 | 2025-03-14 | 48.521 | 5,719 | +0 | 0.00% | 277,490 |
| 2025-03-17 | 2025-03-13 | 51.825 | 5,719 | +0 | 0.00% | 296,390 |
| 2025-03-14 | 2025-03-12 | 51.773 | 5,719 | +0 | 0.00% | 296,090 |
| 2025-03-13 | 2025-03-11 | 52.402 | 5,719 | +0 | 0.00% | 299,689 |
| 2025-03-12 | 2025-03-10 | 52.035 | 5,719 | +0 | 0.00% | 297,589 |
| 2025-03-11 | 2025-03-07 | 51.930 | 5,719 | +0 | 0.00% | 296,989 |
| 2025-03-10 | 2025-03-06 | 54.081 | 5,719 | +0 | 0.00% | 309,289 |
| 2025-03-07 | 2025-03-05 | 49.412 | 5,719 | +0 | 0.00% | 282,590 |
| 2025-03-06 | 2025-03-04 | 40.548 | 5,719 | +0 | 0.00% | 231,892 |
| 2025-03-05 | 2025-03-03 | 41.072 | 5,719 | +0 | 0.00% | 234,892 |
| 2025-03-04 | 2025-02-28 | 40.757 | 5,719 | +0 | 0.00% | 233,092 |
| 2025-03-03 | 2025-02-27 | 41.492 | 5,719 | +0 | 0.00% | 237,292 |
| 2025-02-28 | 2025-02-26 | 41.807 | 5,719 | +0 | 0.00% | 239,092 |
| 2025-02-27 | 2025-02-25 | 41.334 | 5,719 | +0 | 0.00% | 236,392 |
| 2025-02-26 | 2025-02-24 | 41.702 | 5,719 | +0 | 0.00% | 238,492 |
| 2025-02-25 | 2025-02-21 | 41.334 | 5,719 | +0 | 0.00% | 236,392 |
| 2025-02-24 | 2025-02-20 | 41.597 | 5,719 | +0 | 0.00% | 237,892 |
| 2025-02-21 | 2025-02-19 | 41.230 | 5,719 | +0 | 0.00% | 235,792 |
| 2025-02-20 | 2025-02-18 | 41.439 | 5,719 | +0 | 0.00% | 236,992 |
| 2025-02-19 | 2025-02-17 | 41.387 | 5,719 | +0 | 0.00% | 236,692 |
| 2025-02-18 | 2025-02-14 | 41.387 | 5,719 | +0 | 0.00% | 236,692 |
| 2025-02-17 | 2025-02-13 | 41.387 | 5,719 | +0 | 0.00% | 236,692 |
| 2025-02-14 | 2025-02-12 | 41.230 | 5,719 | +0 | 0.00% | 235,792 |
| 2025-02-13 | 2025-02-11 | 40.757 | 5,719 | +0 | 0.00% | 233,092 |
| 2025-02-12 | 2025-02-10 | 40.967 | 5,719 | +0 | 0.00% | 234,292 |
| 2025-02-11 | 2025-02-07 | 40.967 | 5,719 | +0 | 0.00% | 234,292 |
| 2025-02-10 | 2025-02-06 | 40.862 | 5,719 | +0 | 0.00% | 233,692 |
| 2025-02-07 | 2025-02-05 | 40.390 | 5,719 | +0 | 0.00% | 230,992 |
| 2025-02-06 | 2025-02-04 | 40.967 | 5,719 | +0 | 0.00% | 234,292 |
| 2025-02-05 | 2025-02-03 | 40.810 | 5,719 | +0 | 0.00% | 233,392 |
| 2025-02-04 | 2025-01-28 | 41.125 | 5,719 | +0 | 0.00% | 235,192 |
| 2025-02-03 | 2025-01-24 | 41.177 | 5,719 | +0 | 0.00% | 235,492 |
| 2025-01-27 | 2025-01-23 | 41.125 | 5,719 | +0 | 0.00% | 235,192 |
| 2025-01-24 | 2025-01-22 | 41.964 | 5,719 | +0 | 0.00% | 239,992 |
| 2025-01-23 | 2025-01-21 | 41.964 | 5,719 | +0 | 0.00% | 239,992 |
| 2025-01-22 | 2025-01-20 | 42.069 | 5,719 | +0 | 0.00% | 240,591 |
| 2025-01-21 | 2025-01-17 | 42.174 | 5,719 | +0 | 0.00% | 241,191 |
| 2025-01-20 | 2025-01-16 | 41.597 | 5,719 | +0 | 0.00% | 237,892 |
| 2025-01-17 | 2025-01-15 | 41.911 | 5,719 | +0 | 0.00% | 239,692 |
| 2025-01-16 | 2025-01-14 | 41.754 | 5,719 | +0 | 0.00% | 238,792 |
| 2025-01-15 | 2025-01-13 | 41.754 | 5,719 | +0 | 0.00% | 238,792 |
| 2025-01-14 | 2025-01-10 | 42.331 | 5,719 | +0 | 0.00% | 242,091 |
| 2025-01-13 | 2025-01-09 | 42.488 | 5,719 | +0 | 0.00% | 242,991 |
| 2025-01-10 | 2025-01-08 | 42.541 | 5,719 | +0 | 0.00% | 243,291 |
| 2025-01-09 | 2025-01-07 | 43.065 | 5,719 | +0 | 0.00% | 246,291 |
| 2025-01-08 | 2025-01-06 | 43.328 | 5,719 | +0 | 0.00% | 247,791 |
| 2025-01-07 | 2025-01-03 | 43.170 | 5,719 | +0 | 0.00% | 246,891 |
| 2025-01-06 | 2025-01-02 | 43.065 | 5,719 | +0 | 0.00% | 246,291 |
| 2025-01-03 | 2024-12-31 | 43.538 | 5,719 | +0 | 0.00% | 248,991 |
| 2025-01-02 | 2024-12-27 | 43.852 | 5,719 | +0 | 0.00% | 250,791 |
| 2024-12-30 | 2024-12-24 | 43.695 | 5,719 | +0 | 0.00% | 249,891 |
| 2024-12-27 | 2024-12-20 | 42.593 | 5,719 | +0 | 0.00% | 243,591 |
| 2024-12-23 | 2024-12-19 | 42.856 | 5,719 | +0 | 0.00% | 245,091 |
| 2024-12-20 | 2024-12-18 | 43.170 | 5,719 | +0 | 0.00% | 246,891 |
| 2024-12-19 | 2024-12-17 | 43.328 | 5,719 | +0 | 0.00% | 247,791 |
| 2024-12-18 | 2024-12-16 | 43.590 | 5,719 | +0 | 0.00% | 249,291 |
| 2024-12-17 | 2024-12-13 | 44.534 | 5,719 | +0 | 0.00% | 254,691 |
| 2024-12-16 | 2024-12-12 | 45.006 | 5,719 | +0 | 0.00% | 257,391 |
| 2024-12-13 | 2024-12-11 | 44.692 | 5,719 | +0 | 0.00% | 255,591 |
| 2024-12-12 | 2024-12-10 | 44.849 | 5,719 | +0 | 0.00% | 256,491 |
| 2024-12-11 | 2024-12-09 | 45.269 | 5,719 | +0 | 0.00% | 258,891 |
| 2024-12-10 | 2024-12-06 | 44.429 | 5,719 | +0 | 0.00% | 254,091 |
| 2024-12-09 | 2024-12-05 | 44.115 | 5,719 | +0 | 0.00% | 252,291 |
| 2024-12-06 | 2024-12-04 | 43.957 | 5,719 | +0 | 0.00% | 251,391 |
| 2024-12-05 | 2024-12-03 | 43.642 | 5,719 | +0 | 0.00% | 249,591 |
| 2024-12-04 | 2024-12-02 | 42.698 | 5,719 | +0 | 0.00% | 244,191 |
| 2024-12-03 | 2024-11-29 | 42.488 | 5,719 | +0 | 0.00% | 242,991 |
| 2024-12-02 | 2024-11-28 | 42.174 | 5,719 | +0 | 0.00% | 241,191 |
| 2024-11-29 | 2024-11-27 | 42.488 | 5,719 | +0 | 0.00% | 242,991 |
| 2024-11-28 | 2024-11-26 | 42.121 | 5,719 | +0 | 0.00% | 240,891 |
| 2024-11-27 | 2024-11-25 | 41.754 | 5,719 | +0 | 0.00% | 238,792 |
| 2024-11-26 | 2024-11-22 | 41.859 | 5,719 | +0 | 0.00% | 239,392 |
| 2024-11-25 | 2024-11-21 | 42.226 | 5,719 | +0 | 0.00% | 241,491 |
| 2024-11-22 | 2024-11-20 | 42.226 | 5,719 | +0 | 0.00% | 241,491 |
| 2024-11-21 | 2024-11-19 | 42.279 | 5,719 | +0 | 0.00% | 241,791 |
| 2024-11-20 | 2024-11-18 | 41.964 | 5,719 | +0 | 0.00% | 239,992 |
| 2024-11-19 | 2024-11-15 | 42.226 | 5,719 | +0 | 0.00% | 241,491 |
| 2024-11-18 | 2024-11-14 | 41.544 | 5,719 | +0 | 0.00% | 237,592 |
| 2024-11-15 | 2024-11-13 | 41.964 | 5,719 | +0 | 0.00% | 239,992 |
| 2024-11-14 | 2024-11-12 | 42.279 | 5,719 | +0 | 0.00% | 241,791 |
| 2024-11-13 | 2024-11-11 | 42.856 | 5,719 | +0 | 0.00% | 245,091 |
| 2024-11-12 | 2024-11-08 | 43.275 | 5,719 | +0 | 0.00% | 247,491 |
| 2024-11-11 | 2024-11-07 | 43.380 | 5,719 | +0 | 0.00% | 248,091 |
| 2024-11-08 | 2024-11-06 | 43.065 | 5,719 | +0 | 0.00% | 246,291 |
| 2024-11-07 | 2024-11-05 | 43.380 | 5,719 | +0 | 0.00% | 248,091 |
| 2024-11-06 | 2024-11-04 | 43.170 | 5,719 | +0 | 0.00% | 246,891 |
| 2024-11-05 | 2024-11-01 | 43.065 | 5,719 | +0 | 0.00% | 246,291 |
| 2024-11-04 | 2024-10-31 | 42.908 | 5,719 | +0 | 0.00% | 245,391 |
| 2024-11-01 | 2024-10-30 | 43.223 | 5,719 | +0 | 0.00% | 247,191 |
| 2024-10-31 | 2024-10-29 | 43.590 | 5,719 | +0 | 0.00% | 249,291 |
| 2024-10-30 | 2024-10-28 | 43.905 | 5,719 | +0 | 0.00% | 251,091 |
| 2024-10-29 | 2024-10-25 | 43.800 | 5,719 | -953 | 0.00% | 250,491 |
| 2024-10-22 | 2024-10-18 | 44.062 | 6,672 | -954 | 0.00% | 293,982 |
| 2024-10-21 | 2024-10-17 | 43.380 | 7,626 | -52,426 | 0.00% | 330,817 |
| 2024-10-03 | 2024-09-30 | 46.895 | 60,052 | +954 | 0.00% | 2,816,118 |
| 2024-09-26 | 2024-09-24 | 46.213 | 59,098 | -954 | 0.00% | 2,731,080 |
| 2024-09-23 | 2024-09-19 | 45.006 | 60,052 | +954 | 0.00% | 2,702,717 |
| 2024-09-13 | 2024-09-11 | 44.372 | 59,098 | +971 | 0.00% | 2,622,291 |
| 2024-08-29 | 2024-08-27 | 45.812 | 58,127 | -937 | 0.00% | 2,662,906 |
| 2024-08-20 | 2024-08-16 | 41.972 | 59,064 | +937 | 0.00% | 2,479,033 |
| 2024-05-28 | 2024-05-24 | 45.967 | 58,127 | +2,489 | 0.00% | 2,671,925 |
| 2024-04-12 | 2024-04-10 | 42.791 | 55,638 | +2,692 | 0.00% | 2,380,812 |
| 2023-11-27 | 2023-11-23 | 45.744 | 52,946 | +898 | 0.00% | 2,421,970 |
| 2023-09-04 | 2023-08-30 | 48.099 | 52,048 | +920 | 0.00% | 2,503,463 |
| 2023-05-23 | 2023-05-19 | 60.441 | 51,128 | +2,091 | 0.00% | 3,090,210 |
| 2022-09-05 | 2022-09-01 | 60.269 | 49,037 | +823 | 0.00% | 2,955,429 |
| 2022-05-24 | 2022-05-20 | 70.349 | 48,214 | +1,590 | 0.00% | 3,391,788 |
| 2021-09-13 | 2021-09-09 | 67.176 | 46,624 | +804 | 0.00% | 3,132,032 |
| 2021-09-06 | 2021-09-02 | 71.791 | 45,820 | +643 | 0.00% | 3,289,451 |
| 2021-05-18 | 2021-05-14 | 80.789 | 45,177 | +1,222 | 0.00% | 3,649,811 |
| 2020-11-27 | 2020-11-25 | 75.083 | 43,955 | -771 | 0.00% | 3,300,287 |
| 2020-11-24 | 2020-11-20 | 73.722 | 44,726 | +771 | 0.00% | 3,297,277 |
| 2020-11-11 | 2020-11-09 | 65.357 | 43,955 | +771 | 0.00% | 2,872,789 |
| 2020-09-07 | 2020-09-03 | 65.842 | 43,184 | +530 | 0.00% | 2,843,314 |
| 2020-07-09 | 2020-07-07 | 69.190 | 42,654 | -1,523 | 0.00% | 2,951,219 |
| 2020-07-02 | 2020-06-29 | 64.660 | 44,177 | +1,523 | 0.00% | 2,856,495 |
| 2020-05-19 | 2020-05-15 | 75.981 | 42,654 | +1,749 | 0.00% | 3,240,891 |
| 2019-10-02 | 2019-09-27 | 94.600 | 40,905 | +730 | 0.00% | 3,869,600 |
| 2019-09-02 | 2019-08-29 | 95.404 | 40,175 | +512 | 0.00% | 3,832,865 |
| 2019-08-07 | 2019-08-05 | 96.583 | 39,663 | -1,082 | 0.00% | 3,830,768 |
| 2019-05-21 | 2019-05-17 | 111.788 | 40,745 | +1,196 | 0.00% | 4,554,799 |
| 2019-05-14 | 2019-05-09 | 113.645 | 39,549 | +350 | 0.00% | 4,494,551 |
| 2019-03-21 | 2019-03-19 | 114.931 | 39,199 | -24,500 | 0.00% | 4,505,174 |
| 2019-02-25 | 2019-02-21 | 116.859 | 63,699 | -20,999 | 0.00% | 7,443,831 |
| 2018-10-29 | 2018-10-25 | 113.145 | 84,698 | +350 | 0.00% | 9,583,164 |
| 2018-09-03 | 2018-08-30 | 129.895 | 84,348 | +811 | 0.00% | 10,956,368 |
| 2018-05-15 | 2018-05-11 | 136.238 | 83,537 | +1,855 | 0.00% | 11,380,947 |
| 2018-04-16 | 2018-04-12 | 137.419 | 81,682 | -677 | 0.00% | 11,224,625 |
| 2018-03-26 | 2018-03-22 | 141.844 | 82,359 | +338 | 0.00% | 11,682,156 |
| 2018-02-22 | 2018-02-20 | 144.352 | 82,021 | +20,336 | 0.00% | 11,839,913 |
| 2018-01-29 | 2018-01-25 | 156.966 | 61,685 | -20,674 | 0.00% | 9,682,418 |
| 2018-01-09 | 2018-01-05 | 146.418 | 82,359 | +338 | 0.00% | 12,058,803 |
| 2017-11-27 | 2017-11-23 | 146.196 | 82,021 | +678 | 0.00% | 11,991,164 |
| 2017-10-19 | 2017-10-17 | 148.704 | 81,343 | -6,475 | 0.00% | 12,096,044 |
| 2017-10-17 | 2017-10-13 | 147.376 | 87,818 | -1,355 | 0.00% | 12,942,306 |
| 2017-09-22 | 2017-09-20 | 148.409 | 89,173 | -2,712 | 0.00% | 13,234,087 |
| 2017-09-20 | 2017-09-18 | 149.147 | 91,885 | +2,712 | 0.00% | 13,704,349 |
| 2017-09-05 | 2017-09-01 | 151.191 | 89,173 | +4,067 | 0.00% | 13,482,197 |
| 2017-09-04 | 2017-08-31 | 152.232 | 85,106 | +653 | 0.00% | 12,955,867 |
| 2017-07-27 | 2017-07-25 | 150.894 | 84,453 | -673 | 0.00% | 12,743,463 |
| 2017-05-16 | 2017-05-12 | 153.964 | 85,126 | +1,615 | 0.00% | 13,106,372 |
| 2017-05-11 | 2017-05-09 | 149.191 | 83,511 | -1,649 | 0.00% | 12,459,079 |
| 2017-05-10 | 2017-05-08 | 147.979 | 85,160 | +1,649 | 0.00% | 12,601,854 |
| 2017-04-21 | 2017-04-19 | 141.993 | 83,511 | +6,599 | 0.00% | 11,857,956 |
| 2016-12-12 | 2016-12-08 | 140.023 | 76,912 | -1,650 | 0.00% | 10,769,428 |
| 2016-10-20 | 2016-10-18 | 147.675 | 78,562 | -3,299 | 0.00% | 11,601,681 |
| 2016-10-14 | 2016-10-12 | 145.630 | 81,861 | +3,299 | 0.00% | 11,921,392 |
| 2016-10-05 | 2016-10-03 | 150.706 | 78,562 | -6,633 | 0.00% | 11,839,786 |
| 2016-09-09 | 2016-09-07 | 155.843 | 85,195 | +613 | 0.00% | 13,277,033 |
| 2016-09-02 | 2016-08-31 | 152.180 | 84,582 | -4,586 | 0.00% | 12,871,652 |
| 2016-08-17 | 2016-08-15 | 149.279 | 89,168 | -3,276 | 0.00% | 13,310,950 |
| 2016-08-15 | 2016-08-11 | 142.334 | 92,444 | +1,638 | 0.00% | 13,157,966 |
| 2016-08-03 | 2016-07-29 | 138.595 | 90,806 | -1,965 | 0.00% | 12,585,242 |
| 2016-07-15 | 2016-07-13 | 131.192 | 92,771 | -656 | 0.00% | 12,170,805 |
| 2016-07-04 | 2016-06-29 | 126.460 | 93,427 | -655 | 0.00% | 11,814,792 |
| 2016-06-30 | 2016-06-28 | 125.163 | 94,082 | +655 | 0.00% | 11,775,560 |
| 2016-06-29 | 2016-06-27 | 127.452 | 93,427 | +3,276 | 0.00% | 11,907,485 |
| 2016-06-28 | 2016-06-24 | 132.795 | 90,151 | +1,310 | 0.00% | 11,971,566 |
| 2016-05-18 | 2016-05-16 | 142.453 | 88,841 | +2,430 | 0.00% | 12,655,674 |
| 2016-05-17 | 2016-05-13 | 141.986 | 86,411 | +642 | 0.00% | 12,269,132 |
| 2016-04-26 | 2016-04-22 | 150.943 | 85,769 | +12,839 | 0.00% | 12,946,198 |
| 2016-04-21 | 2016-04-19 | 151.721 | 72,930 | +4,494 | 0.00% | 11,065,048 |
| 2016-04-14 | 2016-04-12 | 152.033 | 68,436 | +2,568 | 0.00% | 10,404,532 |
| 2016-04-01 | 2016-03-30 | 159.354 | 65,868 | -1,284 | 0.00% | 10,496,348 |
| 2016-03-10 | 2016-03-08 | 151.254 | 67,152 | +1,284 | 0.00% | 10,157,020 |
| 2015-11-17 | 2015-11-13 | 159.354 | 65,868 | +642 | 0.00% | 10,496,348 |
| 2015-09-22 | 2015-09-18 | 162.478 | 65,226 | +441 | 0.00% | 10,597,803 |
| 2015-08-26 | 2015-08-24 | 154.558 | 64,785 | +3,188 | 0.00% | 10,013,051 |
| 2015-08-25 | 2015-08-21 | 161.067 | 61,597 | +3,188 | 0.00% | 9,921,226 |
| 2015-07-10 | 2015-07-08 | 164.988 | 58,409 | +19,129 | 0.00% | 9,636,756 |
| 2015-07-08 | 2015-07-06 | 170.790 | 39,280 | +6,376 | 0.00% | 6,708,644 |
| 2015-07-02 | 2015-06-29 | 176.279 | 32,904 | +6,376 | 0.00% | 5,800,299 |
| 2015-06-17 | 2015-06-15 | 175.809 | 26,528 | -1,275 | 0.00% | 4,663,860 |
| 2015-06-15 | 2015-06-11 | 173.927 | 27,803 | +1,275 | 0.00% | 4,835,691 |
| 2015-06-12 | 2015-06-10 | 173.456 | 26,528 | +1,913 | 0.00% | 4,601,453 |
| 2015-06-11 | 2015-06-09 | 175.652 | 24,615 | +6,695 | 0.00% | 4,323,677 |
| 2015-06-10 | 2015-06-08 | 177.064 | 17,920 | +6,376 | 0.00% | 3,172,980 |
| 2015-06-09 | 2015-06-05 | 179.259 | 11,544 | -318 | 0.00% | 2,069,369 |
| 2015-06-08 | 2015-06-04 | 179.259 | 11,862 | +318 | 0.00% | 2,126,373 |
| 2015-06-05 | 2015-06-03 | 185.062 | 11,544 | +7,652 | 0.00% | 2,136,356 |
| 2015-06-03 | 2015-06-01 | 192.433 | 3,892 | +2,617 | 0.00% | 748,950 |
| 2015-05-27 | 2015-05-22 | 489.975 | 1,275 | +572 | 0.00% | 624,719 |
| 2015-04-27 | 2015-04-23 | 469.773 | 703 | +352 | 0.00% | 330,250 |
| 2015-04-13 | 2015-04-09 | 471.480 | 351 | -352 | 0.00% | 165,490 |
| 2015-03-20 | 2015-03-18 | 431.076 | 703 | +352 | 0.00% | 303,046 |
| 2015-03-11 | 2015-03-09 | 442.641 | 351 | +6 | 0.00% | 155,367 |
| 2015-01-27 | 2015-01-23 | 423.194 | 345 | -689 | 0.00% | 146,002 |
| 2015-01-14 | 2015-01-12 | 415.647 | 1,034 | -344 | 0.00% | 429,779 |
| 2015-01-08 | 2015-01-06 | 368.626 | 1,378 | +344 | 0.00% | 507,966 |
| 2014-12-19 | 2014-12-17 | 365.433 | 1,034 | +345 | 0.00% | 377,858 |
| 2014-12-15 | 2014-12-11 | 385.461 | 689 | +344 | 0.00% | 265,582 |
| 2014-09-29 | 2014-09-25 | 393.588 | 345 | -1,033 | 0.00% | 135,788 |
| 2014-09-25 | 2014-09-23 | 390.975 | 1,378 | +344 | 0.00% | 538,764 |
| 2014-09-22 | 2014-09-18 | 394.168 | 1,034 | +689 | 0.00% | 407,570 |
| 2014-09-01 | 2014-08-28 | 418.116 | 345 | +2 | 0.00% | 144,250 |
| 2014-05-21 | 2014-05-19 | 399.544 | 343 | +7 | 0.00% | 137,044 |
| 2014-05-05 | 2014-04-30 | 414.999 | 336 | +18 | 0.00% | 139,440 |
| 2013-09-03 | 2013-08-30 | 349.827 | 318 | +2 | 0.00% | 111,245 |
| 2013-08-26 | 2013-08-22 | 344.771 | 316 | +316 | 0.00% | 108,948 |
| 2012-05-21 | 2012-05-17 | 311.359 | 0 | -299 | ||
| 2012-05-09 | 2012-05-07 | 338.601 | 299 | +299 | 0.00% | 101,242 |
| 2012-02-16 | 2012-02-14 | 364.673 | 0 | -299 | ||
| 2012-02-13 | 2012-02-09 | 351.637 | 299 | +299 | 0.00% | 105,139 |
| 2011-09-01 | 2011-08-30 | 356.497 | 0 | -298 | ||
| 2011-08-30 | 2011-08-26 | 348.097 | 298 | +298 | 0.00% | 103,733 |
| 2011-08-03 | 2011-08-01 | 407.906 | 0 | -298 | ||
| 2011-08-01 | 2011-07-28 | 399.842 | 298 | +298 | 0.00% | 119,153 |
| 2011-07-05 | 2011-06-30 | 382.369 | 0 | -298 | ||
| 2011-07-04 | 2011-06-29 | 368.257 | 298 | +298 | 0.00% | 109,741 |
| 2011-04-01 | 2011-03-30 | 437.033 | 0 | -292 | ||
| 2010-09-10 | 2010-09-08 | 350.930 | 292 | +2 | 0.00% | 102,472 |
| 2010-09-02 | 2010-08-31 | 337.486 | 290 | -290 | 0.00% | 97,871 |
| 2010-05-18 | 2010-05-14 | 327.579 | 580 | +14 | 0.00% | 189,996 |
| 2010-03-18 | 2010-03-16 | 342.942 | 566 | -850 | 0.00% | 194,105 |
| 2010-03-16 | 2010-03-12 | 348.063 | 1,416 | +850 | 0.00% | 492,858 |
| 2010-02-19 | 2010-02-17 | 337.998 | 566 | -11,043 | 0.00% | 191,307 |
| 2010-01-28 | 2010-01-26 | 334.113 | 11,609 | +2,549 | 0.00% | 3,878,714 |
| 2010-01-27 | 2010-01-25 | 340.647 | 9,060 | +5,662 | 0.00% | 3,086,258 |
| 2010-01-26 | 2010-01-22 | 338.704 | 3,398 | +283 | 0.00% | 1,150,916 |
| 2010-01-25 | 2010-01-21 | 340.647 | 3,115 | +2,832 | 0.00% | 1,061,114 |
| 2009-12-23 | 2009-12-21 | 335.525 | 283 | -283 | 0.00% | 94,954 |
| 2009-12-22 | 2009-12-18 | 339.234 | 566 | +283 | 0.00% | 192,006 |
| 2009-12-01 | 2009-11-27 | 336.232 | 283 | -1,416 | 0.00% | 95,154 |
| 2009-11-27 | 2009-11-25 | 347.887 | 1,699 | -1,416 | 0.00% | 591,060 |
| 2009-11-26 | 2009-11-24 | 342.589 | 3,115 | +2,832 | 0.00% | 1,067,165 |
| 2009-09-24 | 2009-09-22 | 357.787 | 283 | +1 | 0.00% | 101,254 |
| 2009-09-15 | 2009-09-11 | 344.831 | 282 | -281 | 0.00% | 97,242 |
| 2009-09-01 | 2009-08-28 | 337.732 | 563 | +281 | 0.00% | 190,143 |
| 2009-05-12 | 2009-05-08 | 315.311 | 282 | +7 | 0.00% | 88,918 |
| 2009-02-05 | 2009-02-03 | 240.479 | 275 | +275 | 0.00% | 66,132 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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