History of CCASS shareholding
Participant: HIP HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.810 | 91 | +0 | 0.00% | 1,075 |
| 2025-10-13 | 2025-10-09 | 11.770 | 91 | +0 | 0.00% | 1,071 |
| 2025-10-10 | 2025-10-08 | 11.620 | 91 | +0 | 0.00% | 1,057 |
| 2025-10-09 | 2025-10-06 | 11.660 | 91 | +0 | 0.00% | 1,061 |
| 2025-10-08 | 2025-10-03 | 11.790 | 91 | +0 | 0.00% | 1,073 |
| 2025-10-06 | 2025-10-02 | 11.560 | 91 | +0 | 0.00% | 1,052 |
| 2025-10-03 | 2025-09-30 | 11.520 | 91 | +0 | 0.00% | 1,048 |
| 2025-10-02 | 2025-09-29 | 11.380 | 91 | +0 | 0.00% | 1,036 |
| 2025-09-30 | 2025-09-26 | 11.370 | 91 | +0 | 0.00% | 1,035 |
| 2025-09-29 | 2025-09-25 | 11.320 | 91 | +0 | 0.00% | 1,030 |
| 2025-09-26 | 2025-09-24 | 11.420 | 91 | +0 | 0.00% | 1,039 |
| 2025-09-25 | 2025-09-23 | 11.510 | 91 | +0 | 0.00% | 1,047 |
| 2025-09-24 | 2025-09-22 | 11.420 | 91 | +0 | 0.00% | 1,039 |
| 2025-09-23 | 2025-09-19 | 11.530 | 91 | +0 | 0.00% | 1,049 |
| 2025-09-22 | 2025-09-18 | 11.710 | 91 | +0 | 0.00% | 1,066 |
| 2025-09-19 | 2025-09-17 | 11.750 | 91 | +0 | 0.00% | 1,069 |
| 2025-09-18 | 2025-09-16 | 11.770 | 91 | +0 | 0.00% | 1,071 |
| 2025-09-17 | 2025-09-15 | 11.730 | 91 | +0 | 0.00% | 1,067 |
| 2025-09-16 | 2025-09-12 | 11.840 | 91 | +0 | 0.00% | 1,077 |
| 2025-09-15 | 2025-09-11 | 11.900 | 91 | +0 | 0.00% | 1,083 |
| 2025-09-12 | 2025-09-10 | 11.800 | 91 | +0 | 0.00% | 1,074 |
| 2025-09-11 | 2025-09-09 | 11.600 | 91 | +0 | 0.00% | 1,056 |
| 2025-09-10 | 2025-09-08 | 11.580 | 91 | +0 | 0.00% | 1,054 |
| 2025-09-09 | 2025-09-05 | 11.650 | 91 | +0 | 0.00% | 1,060 |
| 2025-09-08 | 2025-09-04 | 11.670 | 91 | +0 | 0.00% | 1,062 |
| 2025-09-05 | 2025-09-03 | 11.730 | 91 | +0 | 0.00% | 1,067 |
| 2025-09-04 | 2025-09-02 | 11.740 | 91 | +0 | 0.00% | 1,068 |
| 2025-09-03 | 2025-09-01 | 11.800 | 91 | +0 | 0.00% | 1,074 |
| 2025-09-02 | 2025-08-29 | 11.800 | 91 | +0 | 0.00% | 1,074 |
| 2025-09-01 | 2025-08-28 | 11.890 | 91 | +0 | 0.00% | 1,082 |
| 2025-08-29 | 2025-08-27 | 11.780 | 91 | +0 | 0.00% | 1,072 |
| 2025-08-28 | 2025-08-26 | 11.660 | 91 | +0 | 0.00% | 1,061 |
| 2025-08-27 | 2025-08-25 | 11.900 | 91 | +0 | 0.00% | 1,083 |
| 2025-08-26 | 2025-08-22 | 12.040 | 91 | +0 | 0.00% | 1,096 |
| 2025-08-25 | 2025-08-21 | 12.020 | 91 | +0 | 0.00% | 1,094 |
| 2025-08-22 | 2025-08-20 | 12.010 | 91 | +0 | 0.00% | 1,093 |
| 2025-08-21 | 2025-08-19 | 12.080 | 91 | +0 | 0.00% | 1,099 |
| 2025-08-20 | 2025-08-18 | 12.100 | 91 | +0 | 0.00% | 1,101 |
| 2025-08-19 | 2025-08-15 | 12.260 | 91 | +0 | 0.00% | 1,116 |
| 2025-08-18 | 2025-08-14 | 13.177 | 91 | +0 | 0.00% | 1,199 |
| 2025-08-15 | 2025-08-13 | 13.228 | 91 | +2 | 0.00% | 1,204 |
| 2025-08-14 | 2025-08-12 | 13.126 | 89 | +0 | 0.00% | 1,168 |
| 2025-08-13 | 2025-08-11 | 13.198 | 89 | +0 | 0.00% | 1,175 |
| 2025-08-12 | 2025-08-08 | 13.218 | 89 | +0 | 0.00% | 1,176 |
| 2025-08-11 | 2025-08-07 | 13.280 | 89 | +0 | 0.00% | 1,182 |
| 2025-08-08 | 2025-08-06 | 13.126 | 89 | +0 | 0.00% | 1,168 |
| 2025-08-07 | 2025-08-05 | 13.187 | 89 | +0 | 0.00% | 1,174 |
| 2025-08-06 | 2025-08-04 | 13.044 | 89 | +0 | 0.00% | 1,161 |
| 2025-08-05 | 2025-08-01 | 13.023 | 89 | +0 | 0.00% | 1,159 |
| 2025-08-04 | 2025-07-31 | 12.694 | 89 | +0 | 0.00% | 1,130 |
| 2025-08-01 | 2025-07-30 | 12.797 | 89 | +0 | 0.00% | 1,139 |
| 2025-07-31 | 2025-07-29 | 12.715 | 89 | +0 | 0.00% | 1,132 |
| 2025-07-30 | 2025-07-28 | 12.633 | 89 | +0 | 0.00% | 1,124 |
| 2025-07-29 | 2025-07-25 | 12.633 | 89 | +0 | 0.00% | 1,124 |
| 2025-07-28 | 2025-07-24 | 12.633 | 89 | +0 | 0.00% | 1,124 |
| 2025-07-25 | 2025-07-23 | 12.736 | 89 | +0 | 0.00% | 1,133 |
| 2025-07-24 | 2025-07-22 | 12.859 | 89 | +0 | 0.00% | 1,144 |
| 2025-07-23 | 2025-07-21 | 12.900 | 89 | +0 | 0.00% | 1,148 |
| 2025-07-22 | 2025-07-18 | 12.879 | 89 | +0 | 0.00% | 1,146 |
| 2025-07-21 | 2025-07-17 | 12.982 | 89 | +0 | 0.00% | 1,155 |
| 2025-07-18 | 2025-07-16 | 12.900 | 89 | +0 | 0.00% | 1,148 |
| 2025-07-17 | 2025-07-15 | 12.736 | 89 | +0 | 0.00% | 1,133 |
| 2025-07-16 | 2025-07-14 | 12.633 | 89 | +0 | 0.00% | 1,124 |
| 2025-07-15 | 2025-07-11 | 12.653 | 89 | +0 | 0.00% | 1,126 |
| 2025-07-14 | 2025-07-10 | 12.818 | 89 | +0 | 0.00% | 1,141 |
| 2025-07-11 | 2025-07-09 | 12.859 | 89 | +0 | 0.00% | 1,144 |
| 2025-07-10 | 2025-07-08 | 12.694 | 89 | +0 | 0.00% | 1,130 |
| 2025-07-09 | 2025-07-07 | 12.489 | 89 | +0 | 0.00% | 1,112 |
| 2025-07-08 | 2025-07-04 | 12.284 | 89 | +0 | 0.00% | 1,093 |
| 2025-07-07 | 2025-07-03 | 12.222 | 89 | +0 | 0.00% | 1,088 |
| 2025-07-04 | 2025-07-02 | 12.119 | 89 | +0 | 0.00% | 1,079 |
| 2025-07-03 | 2025-06-30 | 12.037 | 89 | +0 | 0.00% | 1,071 |
| 2025-07-02 | 2025-06-27 | 11.996 | 89 | +0 | 0.00% | 1,068 |
| 2025-06-30 | 2025-06-26 | 11.914 | 89 | +0 | 0.00% | 1,060 |
| 2025-06-27 | 2025-06-25 | 11.852 | 89 | +0 | 0.00% | 1,055 |
| 2025-06-26 | 2025-06-24 | 11.914 | 89 | +0 | 0.00% | 1,060 |
| 2025-06-25 | 2025-06-23 | 11.750 | 89 | +0 | 0.00% | 1,046 |
| 2025-06-24 | 2025-06-20 | 11.544 | 89 | +0 | 0.00% | 1,027 |
| 2025-06-23 | 2025-06-19 | 11.565 | 89 | +0 | 0.00% | 1,029 |
| 2025-06-20 | 2025-06-18 | 11.626 | 89 | +0 | 0.00% | 1,035 |
| 2025-06-19 | 2025-06-17 | 11.708 | 89 | +0 | 0.00% | 1,042 |
| 2025-06-18 | 2025-06-16 | 11.729 | 89 | +0 | 0.00% | 1,044 |
| 2025-06-17 | 2025-06-13 | 11.688 | 89 | +0 | 0.00% | 1,040 |
| 2025-06-16 | 2025-06-12 | 11.626 | 89 | +0 | 0.00% | 1,035 |
| 2025-06-13 | 2025-06-11 | 11.606 | 89 | +0 | 0.00% | 1,033 |
| 2025-06-12 | 2025-06-10 | 11.585 | 89 | +0 | 0.00% | 1,031 |
| 2025-06-11 | 2025-06-09 | 11.729 | 89 | +0 | 0.00% | 1,044 |
| 2025-06-10 | 2025-06-06 | 11.811 | 89 | +0 | 0.00% | 1,051 |
| 2025-06-09 | 2025-06-05 | 11.729 | 89 | +0 | 0.00% | 1,044 |
| 2025-06-06 | 2025-06-04 | 11.750 | 89 | +0 | 0.00% | 1,046 |
| 2025-06-05 | 2025-06-03 | 11.852 | 89 | +0 | 0.00% | 1,055 |
| 2025-06-04 | 2025-06-02 | 11.606 | 89 | +0 | 0.00% | 1,033 |
| 2025-06-03 | 2025-05-30 | 11.606 | 89 | +0 | 0.00% | 1,033 |
| 2025-06-02 | 2025-05-29 | 11.750 | 89 | +0 | 0.00% | 1,046 |
| 2025-05-30 | 2025-05-28 | 11.667 | 89 | +0 | 0.00% | 1,038 |
| 2025-05-29 | 2025-05-27 | 11.667 | 89 | +0 | 0.00% | 1,038 |
| 2025-05-28 | 2025-05-26 | 11.565 | 89 | +0 | 0.00% | 1,029 |
| 2025-05-27 | 2025-05-23 | 11.585 | 89 | +0 | 0.00% | 1,031 |
| 2025-05-26 | 2025-05-22 | 11.441 | 89 | +0 | 0.00% | 1,018 |
| 2025-05-23 | 2025-05-21 | 11.421 | 89 | +0 | 0.00% | 1,016 |
| 2025-05-22 | 2025-05-20 | 11.380 | 89 | +0 | 0.00% | 1,013 |
| 2025-05-21 | 2025-05-19 | 11.339 | 89 | +0 | 0.00% | 1,009 |
| 2025-05-20 | 2025-05-16 | 12.302 | 89 | +0 | 0.00% | 1,095 |
| 2025-05-19 | 2025-05-15 | 12.174 | 89 | +4 | 0.00% | 1,083 |
| 2025-05-16 | 2025-05-14 | 12.259 | 85 | +0 | 0.00% | 1,042 |
| 2025-05-15 | 2025-05-13 | 12.195 | 85 | +0 | 0.00% | 1,037 |
| 2025-05-14 | 2025-05-12 | 12.088 | 85 | +0 | 0.00% | 1,027 |
| 2025-05-13 | 2025-05-09 | 12.238 | 85 | +0 | 0.00% | 1,040 |
| 2025-05-12 | 2025-05-08 | 12.109 | 85 | +0 | 0.00% | 1,029 |
| 2025-05-09 | 2025-05-07 | 12.195 | 85 | +0 | 0.00% | 1,037 |
| 2025-05-08 | 2025-05-06 | 12.088 | 85 | +0 | 0.00% | 1,027 |
| 2025-05-07 | 2025-05-02 | 11.788 | 85 | +0 | 0.00% | 1,002 |
| 2025-05-06 | 2025-04-30 | 11.810 | 85 | +0 | 0.00% | 1,004 |
| 2025-05-02 | 2025-04-29 | 11.874 | 85 | +0 | 0.00% | 1,009 |
| 2025-04-30 | 2025-04-28 | 11.767 | 85 | +0 | 0.00% | 1,000 |
| 2025-04-29 | 2025-04-25 | 11.703 | 85 | +0 | 0.00% | 995 |
| 2025-04-28 | 2025-04-24 | 11.639 | 85 | +0 | 0.00% | 989 |
| 2025-04-25 | 2025-04-23 | 11.468 | 85 | +0 | 0.00% | 975 |
| 2025-04-24 | 2025-04-22 | 11.639 | 85 | +0 | 0.00% | 989 |
| 2025-04-23 | 2025-04-17 | 11.489 | 85 | +0 | 0.00% | 977 |
| 2025-04-22 | 2025-04-16 | 11.425 | 85 | +0 | 0.00% | 971 |
| 2025-04-17 | 2025-04-15 | 11.339 | 85 | +0 | 0.00% | 964 |
| 2025-04-16 | 2025-04-14 | 11.318 | 85 | +0 | 0.00% | 962 |
| 2025-04-15 | 2025-04-11 | 11.125 | 85 | +0 | 0.00% | 946 |
| 2025-04-14 | 2025-04-10 | 11.082 | 85 | +0 | 0.00% | 942 |
| 2025-04-11 | 2025-04-09 | 11.082 | 85 | +0 | 0.00% | 942 |
| 2025-04-10 | 2025-04-08 | 11.125 | 85 | +0 | 0.00% | 946 |
| 2025-04-09 | 2025-04-07 | 11.211 | 85 | +0 | 0.00% | 953 |
| 2025-04-08 | 2025-04-03 | 11.339 | 85 | +0 | 0.00% | 964 |
| 2025-04-07 | 2025-04-02 | 11.232 | 85 | +0 | 0.00% | 955 |
| 2025-04-03 | 2025-04-01 | 11.275 | 85 | +0 | 0.00% | 958 |
| 2025-04-02 | 2025-03-31 | 11.125 | 85 | +0 | 0.00% | 946 |
| 2025-04-01 | 2025-03-28 | 11.018 | 85 | +0 | 0.00% | 937 |
| 2025-03-31 | 2025-03-27 | 10.933 | 85 | +0 | 0.00% | 929 |
| 2025-03-28 | 2025-03-26 | 10.911 | 85 | +0 | 0.00% | 927 |
| 2025-03-27 | 2025-03-25 | 10.954 | 85 | +0 | 0.00% | 931 |
| 2025-03-26 | 2025-03-24 | 10.933 | 85 | +0 | 0.00% | 929 |
| 2025-03-25 | 2025-03-21 | 10.954 | 85 | +0 | 0.00% | 931 |
| 2025-03-24 | 2025-03-20 | 10.826 | 85 | +0 | 0.00% | 920 |
| 2025-03-21 | 2025-03-19 | 10.890 | 85 | +0 | 0.00% | 926 |
| 2025-03-20 | 2025-03-18 | 10.911 | 85 | +0 | 0.00% | 927 |
| 2025-03-19 | 2025-03-17 | 11.018 | 85 | +0 | 0.00% | 937 |
| 2025-03-18 | 2025-03-14 | 10.911 | 85 | +0 | 0.00% | 927 |
| 2025-03-17 | 2025-03-13 | 10.911 | 85 | +0 | 0.00% | 927 |
| 2025-03-14 | 2025-03-12 | 10.997 | 85 | +0 | 0.00% | 935 |
| 2025-03-13 | 2025-03-11 | 10.954 | 85 | +0 | 0.00% | 931 |
| 2025-03-12 | 2025-03-10 | 10.933 | 85 | +0 | 0.00% | 929 |
| 2025-03-11 | 2025-03-07 | 10.869 | 85 | +0 | 0.00% | 924 |
| 2025-03-10 | 2025-03-06 | 10.911 | 85 | +0 | 0.00% | 927 |
| 2025-03-07 | 2025-03-05 | 10.762 | 85 | +0 | 0.00% | 915 |
| 2025-03-06 | 2025-03-04 | 10.911 | 85 | +0 | 0.00% | 927 |
| 2025-03-05 | 2025-03-03 | 10.783 | 85 | +0 | 0.00% | 917 |
| 2025-03-04 | 2025-02-28 | 10.665 | 85 | +0 | 0.00% | 907 |
| 2025-03-03 | 2025-02-27 | 10.655 | 85 | +0 | 0.00% | 906 |
| 2025-02-28 | 2025-02-26 | 10.483 | 85 | +0 | 0.00% | 891 |
| 2025-02-27 | 2025-02-25 | 10.462 | 85 | +0 | 0.00% | 889 |
| 2025-02-26 | 2025-02-24 | 10.473 | 85 | +0 | 0.00% | 890 |
| 2025-02-25 | 2025-02-21 | 10.526 | 85 | +0 | 0.00% | 895 |
| 2025-02-24 | 2025-02-20 | 10.366 | 85 | +0 | 0.00% | 881 |
| 2025-02-21 | 2025-02-19 | 10.483 | 85 | +0 | 0.00% | 891 |
| 2025-02-20 | 2025-02-18 | 10.462 | 85 | +0 | 0.00% | 889 |
| 2025-02-19 | 2025-02-17 | 10.409 | 85 | +0 | 0.00% | 885 |
| 2025-02-18 | 2025-02-14 | 10.441 | 85 | +0 | 0.00% | 887 |
| 2025-02-17 | 2025-02-13 | 10.366 | 85 | +0 | 0.00% | 881 |
| 2025-02-14 | 2025-02-12 | 10.483 | 85 | +0 | 0.00% | 891 |
| 2025-02-13 | 2025-02-11 | 10.269 | 85 | +0 | 0.00% | 873 |
| 2025-02-12 | 2025-02-10 | 10.259 | 85 | +0 | 0.00% | 872 |
| 2025-02-11 | 2025-02-07 | 10.280 | 85 | +0 | 0.00% | 874 |
| 2025-02-10 | 2025-02-06 | 10.409 | 85 | +0 | 0.00% | 885 |
| 2025-02-07 | 2025-02-05 | 10.259 | 85 | +0 | 0.00% | 872 |
| 2025-02-06 | 2025-02-04 | 10.259 | 85 | +0 | 0.00% | 872 |
| 2025-02-05 | 2025-02-03 | 10.344 | 85 | +0 | 0.00% | 879 |
| 2025-02-04 | 2025-01-28 | 10.248 | 85 | +0 | 0.00% | 871 |
| 2025-02-03 | 2025-01-24 | 10.259 | 85 | +0 | 0.00% | 872 |
| 2025-01-27 | 2025-01-23 | 10.248 | 85 | +0 | 0.00% | 871 |
| 2025-01-24 | 2025-01-22 | 10.291 | 85 | +0 | 0.00% | 875 |
| 2025-01-23 | 2025-01-21 | 10.334 | 85 | +0 | 0.00% | 878 |
| 2025-01-22 | 2025-01-20 | 10.376 | 85 | +0 | 0.00% | 882 |
| 2025-01-21 | 2025-01-17 | 10.302 | 85 | +0 | 0.00% | 876 |
| 2025-01-20 | 2025-01-16 | 10.312 | 85 | +0 | 0.00% | 877 |
| 2025-01-17 | 2025-01-15 | 10.248 | 85 | +0 | 0.00% | 871 |
| 2025-01-16 | 2025-01-14 | 10.291 | 85 | +0 | 0.00% | 875 |
| 2025-01-15 | 2025-01-13 | 10.280 | 85 | +0 | 0.00% | 874 |
| 2025-01-14 | 2025-01-10 | 10.237 | 85 | +0 | 0.00% | 870 |
| 2025-01-13 | 2025-01-09 | 10.280 | 85 | +0 | 0.00% | 874 |
| 2025-01-10 | 2025-01-08 | 10.205 | 85 | +0 | 0.00% | 867 |
| 2025-01-09 | 2025-01-07 | 10.237 | 85 | +0 | 0.00% | 870 |
| 2025-01-08 | 2025-01-06 | 10.355 | 85 | +0 | 0.00% | 880 |
| 2025-01-07 | 2025-01-03 | 10.280 | 85 | +0 | 0.00% | 874 |
| 2025-01-06 | 2025-01-02 | 10.248 | 85 | +0 | 0.00% | 871 |
| 2025-01-03 | 2024-12-31 | 10.269 | 85 | +0 | 0.00% | 873 |
| 2025-01-02 | 2024-12-27 | 10.216 | 85 | +0 | 0.00% | 868 |
| 2024-12-30 | 2024-12-24 | 10.109 | 85 | +0 | 0.00% | 859 |
| 2024-12-27 | 2024-12-20 | 10.056 | 85 | +0 | 0.00% | 855 |
| 2024-12-23 | 2024-12-19 | 10.184 | 85 | +0 | 0.00% | 866 |
| 2024-12-20 | 2024-12-18 | 10.248 | 85 | +0 | 0.00% | 871 |
| 2024-12-19 | 2024-12-17 | 10.130 | 85 | +0 | 0.00% | 861 |
| 2024-12-18 | 2024-12-16 | 10.259 | 85 | +0 | 0.00% | 872 |
| 2024-12-17 | 2024-12-13 | 10.302 | 85 | +0 | 0.00% | 876 |
| 2024-12-16 | 2024-12-12 | 10.269 | 85 | -8 | 0.00% | 873 |
| 2024-12-12 | 2024-12-10 | 10.291 | 93 | -1,593 | 0.00% | 957 |
| 2024-12-10 | 2024-12-06 | 10.323 | 1,686 | -16 | 0.00% | 17,404 |
| 2024-12-06 | 2024-12-04 | 10.302 | 1,702 | -9,348 | 0.00% | 17,533 |
| 2024-11-29 | 2024-11-27 | 10.205 | 11,050 | -499 | 0.00% | 112,768 |
| 2024-11-27 | 2024-11-25 | 10.045 | 11,549 | -488 | 0.00% | 116,008 |
| 2024-11-26 | 2024-11-22 | 10.109 | 12,037 | -82 | 0.00% | 121,682 |
| 2024-11-13 | 2024-11-11 | 10.441 | 12,119 | -16 | 0.00% | 126,530 |
| 2024-11-11 | 2024-11-07 | 10.441 | 12,135 | -49,203 | 0.00% | 126,697 |
| 2024-11-07 | 2024-11-05 | 10.473 | 61,338 | -82 | 0.00% | 642,375 |
| 2024-10-31 | 2024-10-29 | 10.376 | 61,420 | -935 | 0.00% | 637,320 |
| 2024-10-10 | 2024-10-08 | 10.601 | 62,355 | -479 | 0.00% | 661,030 |
| 2024-10-02 | 2024-09-27 | 10.762 | 62,834 | -768 | 0.00% | 676,190 |
| 2024-09-30 | 2024-09-26 | 10.954 | 63,602 | -143 | 0.00% | 696,702 |
| 2024-09-26 | 2024-09-24 | 11.104 | 63,745 | -146 | 0.00% | 707,815 |
| 2024-09-24 | 2024-09-20 | 10.911 | 63,891 | -406 | 0.00% | 697,134 |
| 2024-09-23 | 2024-09-19 | 11.211 | 64,297 | -74,785 | 0.00% | 720,822 |
| 2024-09-19 | 2024-09-16 | 10.826 | 139,082 | -8 | 0.00% | 1,505,663 |
| 2024-09-11 | 2024-09-09 | 10.719 | 139,090 | -6,543 | 0.00% | 1,490,870 |
| 2024-09-04 | 2024-09-02 | 10.719 | 145,633 | -935 | 0.00% | 1,561,003 |
| 2024-09-03 | 2024-08-30 | 10.601 | 146,568 | -33 | 0.00% | 1,553,778 |
| 2024-08-28 | 2024-08-26 | 10.687 | 146,601 | -18,817 | 0.00% | 1,566,674 |
| 2024-08-26 | 2024-08-22 | 10.644 | 165,418 | -960 | 0.00% | 1,760,687 |
| 2024-08-23 | 2024-08-21 | 10.590 | 166,378 | -7 | 0.00% | 1,762,006 |
| 2024-08-19 | 2024-08-15 | 10.376 | 166,385 | +107 | 0.00% | 1,726,482 |
| 2024-08-16 | 2024-08-14 | 10.366 | 166,278 | -326 | 0.00% | 1,723,593 |
| 2024-08-09 | 2024-08-07 | 11.174 | 166,604 | +5,518 | 0.00% | 1,861,701 |
| 2024-08-02 | 2024-07-31 | 10.466 | 161,086 | -10 | 0.00% | 1,685,978 |
| 2024-07-31 | 2024-07-29 | 10.466 | 161,096 | -7,846 | 0.00% | 1,686,083 |
| 2024-07-25 | 2024-07-23 | 10.256 | 168,942 | -9,038 | 0.00% | 1,732,688 |
| 2024-07-16 | 2024-07-12 | 10.223 | 177,980 | -6,148 | 0.00% | 1,819,476 |
| 2024-07-15 | 2024-07-11 | 10.057 | 184,128 | -401 | 0.00% | 1,851,769 |
| 2024-07-03 | 2024-06-28 | 9.692 | 184,529 | +2,632 | 0.00% | 1,788,429 |
| 2024-06-25 | 2024-06-21 | 9.725 | 181,897 | +46 | 0.00% | 1,768,958 |
| 2024-06-03 | 2024-05-30 | 10.702 | 181,851 | +8,890 | 0.00% | 1,946,146 |
| 2024-05-06 | 2024-05-02 | 10.144 | 172,961 | -7 | 0.00% | 1,754,432 |
| 2024-03-21 | 2024-03-19 | 10.527 | 172,968 | -440 | 0.00% | 1,820,900 |
| 2024-02-26 | 2024-02-22 | 10.620 | 173,408 | +440 | 0.00% | 1,841,670 |
| 2023-08-17 | 2023-08-15 | 10.879 | 172,968 | +6,146 | 0.00% | 1,881,726 |
| 2023-06-02 | 2023-05-31 | 12.607 | 166,822 | +7,228 | 0.00% | 2,103,159 |
| 2023-04-20 | 2023-04-18 | 12.960 | 159,594 | +7,932 | 0.00% | 2,068,372 |
| 2023-02-06 | 2023-02-02 | 13.464 | 151,662 | -1,587 | 0.00% | 2,042,053 |
| 2022-12-06 | 2022-12-02 | 11.863 | 153,249 | -175 | 0.00% | 1,818,051 |
| 2022-11-08 | 2022-11-04 | 11.082 | 153,424 | +1,586 | 0.00% | 1,700,204 |
| 2022-09-21 | 2022-09-19 | 12.935 | 151,838 | +728 | 0.00% | 1,964,024 |
| 2022-09-09 | 2022-09-07 | 13.238 | 151,110 | +176 | 0.00% | 2,000,329 |
| 2022-08-25 | 2022-08-23 | 14.202 | 150,934 | +4,350 | 0.00% | 2,143,508 |
| 2022-05-17 | 2022-05-13 | 15.685 | 146,584 | +10,954 | 0.00% | 2,299,207 |
| 2021-08-20 | 2021-08-18 | 15.539 | 135,630 | +712 | 0.00% | 2,107,604 |
| 2021-08-19 | 2021-08-17 | 15.568 | 134,918 | +3,850 | 0.00% | 2,100,437 |
| 2021-06-01 | 2021-05-28 | 15.308 | 131,068 | -187 | 0.00% | 2,006,428 |
| 2021-05-11 | 2021-05-07 | 17.074 | 131,255 | +4,692 | 0.00% | 2,241,054 |
| 2021-04-21 | 2021-04-19 | 16.625 | 126,563 | +297 | 0.00% | 2,104,076 |
| 2021-03-05 | 2021-03-03 | 16.415 | 126,266 | -1,336 | 0.00% | 2,072,663 |
| 2021-03-04 | 2021-03-02 | 16.295 | 127,602 | -11 | 0.00% | 2,079,304 |
| 2021-03-01 | 2021-02-25 | 16.026 | 127,613 | -1 | 0.00% | 2,045,080 |
| 2021-01-21 | 2021-01-19 | 14.977 | 127,614 | +1 | 0.00% | 1,911,305 |
| 2020-12-07 | 2020-12-03 | 15.367 | 127,613 | -668 | 0.00% | 1,960,983 |
| 2020-11-11 | 2020-11-09 | 14.887 | 128,281 | -6,676 | 0.00% | 1,909,767 |
| 2020-09-25 | 2020-09-23 | 15.337 | 134,957 | -29 | 0.00% | 2,069,793 |
| 2020-09-24 | 2020-09-22 | 15.157 | 134,986 | +1,335 | 0.00% | 2,045,978 |
| 2020-09-23 | 2020-09-21 | 15.307 | 133,651 | +325 | 0.00% | 2,045,760 |
| 2020-08-25 | 2020-08-21 | 17.927 | 133,326 | +3,448 | 0.00% | 2,390,139 |
| 2020-08-14 | 2020-08-12 | 17.773 | 129,878 | +6,504 | 0.00% | 2,308,359 |
| 2020-06-12 | 2020-06-10 | 17.958 | 123,374 | +56 | 0.00% | 2,215,523 |
| 2020-05-26 | 2020-05-22 | 17.466 | 123,318 | +1,301 | 0.00% | 2,153,846 |
| 2020-05-14 | 2020-05-12 | 18.634 | 122,017 | +1,301 | 0.00% | 2,273,698 |
| 2020-05-12 | 2020-05-08 | 20.095 | 120,716 | +3,789 | 0.00% | 2,425,830 |
| 2020-03-23 | 2020-03-19 | 16.191 | 116,927 | +6,300 | 0.00% | 1,893,114 |
| 2020-03-06 | 2020-03-04 | 18.730 | 110,627 | -41 | 0.00% | 2,072,072 |
| 2019-08-27 | 2019-08-23 | 20.746 | 110,668 | +2,624 | 0.00% | 2,295,901 |
| 2019-05-14 | 2019-05-09 | 20.517 | 108,044 | +3,418 | 0.00% | 2,216,743 |
| 2019-01-15 | 2019-01-11 | 19.980 | 104,626 | -11,912 | 0.00% | 2,090,404 |
| 2019-01-09 | 2019-01-07 | 19.510 | 116,538 | -11,912 | 0.00% | 2,273,617 |
| 2018-11-13 | 2018-11-09 | 18.066 | 128,450 | -20 | 0.00% | 2,320,545 |
| 2018-08-28 | 2018-08-24 | 17.594 | 128,470 | +3,667 | 0.00% | 2,260,332 |
| 2018-05-14 | 2018-05-10 | 18.699 | 124,803 | +4,377 | 0.00% | 2,333,732 |
| 2018-02-06 | 2018-02-02 | 17.213 | 120,426 | +5,583 | 0.00% | 2,072,856 |
| 2018-01-25 | 2018-01-23 | 17.499 | 114,843 | +16,749 | 0.00% | 2,009,669 |
| 2017-10-10 | 2017-10-06 | 17.034 | 98,094 | +11,166 | 0.00% | 1,670,892 |
| 2017-09-19 | 2017-09-15 | 17.553 | 86,928 | -1,675 | 0.00% | 1,525,848 |
| 2017-09-15 | 2017-09-13 | 17.016 | 88,603 | +1,675 | 0.00% | 1,507,639 |
| 2017-09-12 | 2017-09-08 | 17.463 | 86,928 | +5,584 | 0.00% | 1,518,063 |
| 2017-09-11 | 2017-09-07 | 17.625 | 81,344 | +5,583 | 0.00% | 1,433,660 |
| 2017-09-05 | 2017-09-01 | 18.090 | 75,761 | -29 | 0.00% | 1,370,542 |
| 2017-08-29 | 2017-08-25 | 18.965 | 75,790 | +2,065 | 0.00% | 1,437,383 |
| 2017-07-03 | 2017-06-29 | 18.781 | 73,725 | +5,431 | 0.00% | 1,384,644 |
| 2017-06-30 | 2017-06-28 | 18.671 | 68,294 | +5,431 | 0.00% | 1,275,099 |
| 2017-03-21 | 2017-03-17 | 19.692 | 62,863 | +2,085 | 0.00% | 1,237,907 |
| 2017-02-15 | 2017-02-13 | 19.540 | 60,778 | +21,003 | 0.00% | 1,187,589 |
| 2016-11-28 | 2016-11-24 | 18.607 | 39,775 | -91 | 0.00% | 740,077 |
| 2016-10-11 | 2016-10-06 | 21.025 | 39,866 | -32 | 0.00% | 838,193 |
| 2016-08-29 | 2016-08-25 | 22.128 | 39,898 | +958 | 0.00% | 882,864 |
| 2016-05-09 | 2016-05-05 | 22.824 | 38,940 | +988 | 0.00% | 888,779 |
| 2016-02-05 | 2016-02-03 | 20.742 | 37,952 | -1,037 | 0.00% | 787,204 |
| 2016-01-22 | 2016-01-20 | 19.901 | 38,989 | -19,979 | 0.00% | 775,928 |
| 2015-12-21 | 2015-12-17 | 19.641 | 58,968 | -9 | 0.00% | 1,158,186 |
| 2015-11-20 | 2015-11-18 | 19.140 | 58,977 | -4,994 | 0.00% | 1,128,843 |
| 2015-10-20 | 2015-10-16 | 18.380 | 63,971 | -9,990 | 0.00% | 1,175,760 |
| 2015-10-14 | 2015-10-12 | 18.320 | 73,961 | +9,990 | 0.00% | 1,354,930 |
| 2015-10-13 | 2015-10-09 | 18.640 | 63,971 | +4,994 | 0.00% | 1,192,410 |
| 2015-08-24 | 2015-08-20 | 20.270 | 58,977 | +1,538 | 0.00% | 1,195,440 |
| 2015-05-12 | 2015-05-08 | 21.787 | 57,439 | -614 | 0.00% | 1,251,451 |
| 2015-05-11 | 2015-05-07 | 21.661 | 58,053 | +1,306 | 0.00% | 1,257,503 |
| 2015-05-07 | 2015-05-05 | 21.745 | 56,747 | -21 | 0.00% | 1,233,987 |
| 2015-01-19 | 2015-01-15 | 20.757 | 56,768 | -1,427 | 0.00% | 1,178,333 |
| 2015-01-15 | 2015-01-13 | 20.463 | 58,195 | +1,427 | 0.00% | 1,190,819 |
| 2014-12-23 | 2014-12-19 | 21.157 | 56,768 | -476 | 0.00% | 1,201,016 |
| 2014-11-27 | 2014-11-25 | 20.505 | 57,244 | -62 | 0.00% | 1,173,767 |
| 2014-11-26 | 2014-11-24 | 20.631 | 57,306 | +62 | 0.00% | 1,182,269 |
| 2014-11-14 | 2014-11-12 | 20.315 | 57,244 | -9,510 | 0.00% | 1,162,932 |
| 2014-10-28 | 2014-10-24 | 19.138 | 66,754 | +9,510 | 0.00% | 1,277,514 |
| 2014-08-25 | 2014-08-21 | 20.130 | 57,244 | +1,267 | 0.00% | 1,152,315 |
| 2014-08-19 | 2014-08-15 | 20.366 | 55,977 | +18,599 | 0.00% | 1,140,053 |
| 2014-07-24 | 2014-07-22 | 19.764 | 37,378 | +5,672 | 0.00% | 738,749 |
| 2014-07-14 | 2014-07-10 | 19.463 | 31,706 | -8 | 0.00% | 617,100 |
| 2014-07-11 | 2014-07-09 | 19.764 | 31,714 | -405 | 0.00% | 626,804 |
| 2014-06-30 | 2014-06-26 | 20.001 | 32,119 | -966 | 0.00% | 642,407 |
| 2014-06-19 | 2014-06-17 | 18.567 | 33,085 | +1,047 | 0.00% | 614,279 |
| 2014-05-29 | 2014-05-27 | 19.189 | 32,038 | -4 | 0.00% | 614,763 |
| 2014-03-17 | 2014-03-13 | 19.174 | 32,042 | +941 | 0.00% | 614,366 |
| 2014-01-27 | 2014-01-23 | 17.778 | 31,101 | -40 | 0.00% | 552,916 |
| 2014-01-24 | 2014-01-22 | 17.892 | 31,141 | +40 | 0.00% | 557,190 |
| 2013-09-11 | 2013-09-09 | 17.426 | 31,101 | -8,741 | 0.00% | 541,967 |
| 2013-09-10 | 2013-09-06 | 17.002 | 39,842 | +1,130 | 0.00% | 677,400 |
| 2013-09-09 | 2013-09-05 | 16.861 | 38,712 | +8,493 | 0.00% | 652,717 |
| 2013-07-19 | 2013-07-17 | 17.214 | 30,219 | +850 | 0.00% | 520,192 |
| 2013-06-17 | 2013-06-13 | 17.096 | 29,369 | +424 | 0.00% | 502,102 |
| 2013-05-21 | 2013-05-16 | 18.886 | 28,945 | -184 | 0.00% | 546,656 |
| 2013-05-14 | 2013-05-10 | 20.045 | 29,129 | +760 | 0.00% | 583,888 |
| 2013-02-05 | 2013-02-01 | 17.748 | 28,369 | -38 | 0.00% | 503,489 |
| 2012-12-05 | 2012-12-03 | 17.869 | 28,407 | -3,840 | 0.00% | 507,597 |
| 2012-10-25 | 2012-10-22 | 17.675 | 32,247 | -2,031 | 0.00% | 569,976 |
| 2012-10-22 | 2012-10-18 | 16.781 | 34,278 | -2,980 | 0.00% | 575,208 |
| 2012-09-25 | 2012-09-21 | 16.418 | 37,258 | -360 | 0.00% | 611,701 |
| 2012-09-12 | 2012-09-10 | 17.522 | 37,618 | -108 | 0.00% | 659,132 |
| 2012-09-11 | 2012-09-07 | 17.298 | 37,726 | +1,075 | 0.00% | 652,574 |
| 2012-07-18 | 2012-07-16 | 16.078 | 36,651 | +37 | 0.00% | 589,281 |
| 2012-06-29 | 2012-06-27 | 14.908 | 36,614 | -175 | 0.00% | 545,856 |
| 2012-05-30 | 2012-05-28 | 14.983 | 36,789 | -1,746 | 0.00% | 551,212 |
| 2012-05-29 | 2012-05-25 | 14.933 | 38,535 | +1,746 | 0.00% | 575,454 |
| 2012-05-28 | 2012-05-24 | 14.859 | 36,789 | -1,747 | 0.00% | 546,634 |
| 2012-05-25 | 2012-05-23 | 14.859 | 38,536 | -524 | 0.00% | 572,592 |
| 2012-05-24 | 2012-05-22 | 14.734 | 39,060 | +437 | 0.00% | 575,517 |
| 2012-05-18 | 2012-05-16 | 14.535 | 38,623 | -175 | 0.00% | 561,388 |
| 2012-05-17 | 2012-05-15 | 15.307 | 38,798 | -124 | 0.00% | 593,866 |
| 2012-05-16 | 2012-05-14 | 15.257 | 38,922 | +124 | 0.00% | 593,827 |
| 2012-05-14 | 2012-05-10 | 15.506 | 38,798 | -113 | 0.00% | 601,592 |
| 2012-05-11 | 2012-05-09 | 15.381 | 38,911 | +113 | 0.00% | 598,501 |
| 2012-05-08 | 2012-05-04 | 15.042 | 38,798 | +15,603 | 0.00% | 583,610 |
| 2012-05-07 | 2012-05-03 | 15.343 | 23,195 | +130 | 0.00% | 355,872 |
| 2012-03-27 | 2012-03-23 | 14.992 | 23,065 | -24,521 | 0.00% | 345,796 |
| 2012-03-21 | 2012-03-19 | 15.268 | 47,586 | -348 | 0.00% | 726,521 |
| 2012-03-16 | 2012-03-14 | 14.316 | 47,934 | -199 | 0.00% | 686,244 |
| 2012-03-15 | 2012-03-13 | 14.316 | 48,133 | +113 | 0.00% | 689,093 |
| 2012-03-13 | 2012-03-09 | 14.016 | 48,020 | -1,737 | 0.00% | 673,053 |
| 2012-03-12 | 2012-03-08 | 13.766 | 49,757 | +1,588 | 0.00% | 684,945 |
| 2012-03-09 | 2012-03-07 | 13.991 | 48,169 | +19,926 | 0.00% | 673,936 |
| 2012-03-08 | 2012-03-06 | 14.216 | 28,243 | -1,737 | 0.00% | 401,512 |
| 2012-03-07 | 2012-03-05 | 13.691 | 29,980 | -563 | 0.00% | 410,448 |
| 2012-03-06 | 2012-03-02 | 13.641 | 30,543 | +521 | 0.00% | 416,627 |
| 2012-03-02 | 2012-02-29 | 13.991 | 30,022 | +15,558 | 0.00% | 420,040 |
| 2012-02-07 | 2012-02-03 | 12.740 | 14,464 | -3,996 | 0.00% | 184,266 |
| 2012-01-20 | 2012-01-18 | 12.239 | 18,460 | +3,996 | 0.00% | 225,933 |
| 2012-01-19 | 2012-01-17 | 12.139 | 14,464 | -571 | 0.00% | 175,578 |
| 2012-01-09 | 2012-01-05 | 12.139 | 15,035 | -4,795 | 0.00% | 182,509 |
| 2011-12-14 | 2011-12-12 | 11.338 | 19,830 | -3,003 | 0.00% | 224,833 |
| 2011-12-01 | 2011-11-29 | 11.388 | 22,833 | 0.00% | 260,024 |
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