History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.310 | 264,104 | +0 | 0.01% | 345,976 |
| 2025-10-13 | 2025-10-09 | 1.310 | 264,104 | +0 | 0.01% | 345,976 |
| 2025-10-10 | 2025-10-08 | 1.300 | 264,104 | +0 | 0.01% | 343,335 |
| 2025-10-09 | 2025-10-06 | 1.310 | 264,104 | +0 | 0.01% | 345,976 |
| 2025-10-08 | 2025-10-03 | 1.310 | 264,104 | +0 | 0.01% | 345,976 |
| 2025-10-06 | 2025-10-02 | 1.320 | 264,104 | +0 | 0.01% | 348,617 |
| 2025-10-03 | 2025-09-30 | 1.310 | 264,104 | +0 | 0.01% | 345,976 |
| 2025-10-02 | 2025-09-29 | 1.310 | 264,104 | +0 | 0.01% | 345,976 |
| 2025-09-30 | 2025-09-26 | 1.310 | 264,104 | +0 | 0.01% | 345,976 |
| 2025-09-29 | 2025-09-25 | 1.310 | 264,104 | +0 | 0.01% | 345,976 |
| 2025-09-26 | 2025-09-24 | 1.320 | 264,104 | +0 | 0.01% | 348,617 |
| 2025-09-25 | 2025-09-23 | 1.320 | 264,104 | +0 | 0.01% | 348,617 |
| 2025-09-24 | 2025-09-22 | 1.330 | 264,104 | +0 | 0.01% | 351,258 |
| 2025-09-23 | 2025-09-19 | 1.320 | 264,104 | +0 | 0.01% | 348,617 |
| 2025-09-22 | 2025-09-18 | 1.320 | 264,104 | +0 | 0.01% | 348,617 |
| 2025-09-19 | 2025-09-17 | 1.330 | 264,104 | +0 | 0.01% | 351,258 |
| 2025-09-18 | 2025-09-16 | 1.330 | 264,104 | +0 | 0.01% | 351,258 |
| 2025-09-17 | 2025-09-15 | 1.330 | 264,104 | +0 | 0.01% | 351,258 |
| 2025-09-16 | 2025-09-12 | 1.330 | 264,104 | +0 | 0.01% | 351,258 |
| 2025-09-15 | 2025-09-11 | 1.330 | 264,104 | +0 | 0.01% | 351,258 |
| 2025-09-12 | 2025-09-10 | 1.340 | 264,104 | +0 | 0.01% | 353,899 |
| 2025-09-11 | 2025-09-09 | 1.320 | 264,104 | +0 | 0.01% | 348,617 |
| 2025-09-10 | 2025-09-08 | 1.310 | 264,104 | +0 | 0.01% | 345,976 |
| 2025-09-09 | 2025-09-05 | 1.310 | 264,104 | +0 | 0.01% | 345,976 |
| 2025-09-08 | 2025-09-04 | 1.320 | 264,104 | +0 | 0.01% | 348,617 |
| 2025-09-05 | 2025-09-03 | 1.320 | 264,104 | +0 | 0.01% | 348,617 |
| 2025-09-04 | 2025-09-02 | 1.310 | 264,104 | +0 | 0.01% | 345,976 |
| 2025-09-03 | 2025-09-01 | 1.320 | 264,104 | +0 | 0.01% | 348,617 |
| 2025-09-02 | 2025-08-29 | 1.340 | 264,104 | +0 | 0.01% | 353,899 |
| 2025-09-01 | 2025-08-28 | 1.320 | 264,104 | +0 | 0.01% | 348,617 |
| 2025-08-29 | 2025-08-27 | 1.320 | 264,104 | +0 | 0.01% | 348,617 |
| 2025-08-28 | 2025-08-26 | 1.340 | 264,104 | +0 | 0.01% | 353,919 |
| 2025-08-27 | 2025-08-25 | 1.360 | 264,104 | +1,986 | 0.01% | 359,241 |
| 2025-08-26 | 2025-08-22 | 1.340 | 262,118 | +0 | 0.01% | 351,258 |
| 2025-08-25 | 2025-08-21 | 1.340 | 262,118 | +0 | 0.01% | 351,258 |
| 2025-08-22 | 2025-08-20 | 1.330 | 262,118 | +0 | 0.01% | 348,617 |
| 2025-08-21 | 2025-08-19 | 1.340 | 262,118 | +0 | 0.01% | 351,258 |
| 2025-08-20 | 2025-08-18 | 1.330 | 262,118 | +0 | 0.01% | 348,617 |
| 2025-08-19 | 2025-08-15 | 1.330 | 262,118 | +0 | 0.01% | 348,617 |
| 2025-08-18 | 2025-08-14 | 1.350 | 262,118 | +0 | 0.01% | 353,899 |
| 2025-08-15 | 2025-08-13 | 1.360 | 262,118 | +0 | 0.01% | 356,540 |
| 2025-08-14 | 2025-08-12 | 1.340 | 262,118 | +0 | 0.01% | 351,258 |
| 2025-08-13 | 2025-08-11 | 1.350 | 262,118 | +0 | 0.01% | 353,899 |
| 2025-08-12 | 2025-08-08 | 1.320 | 262,118 | +0 | 0.01% | 345,976 |
| 2025-08-11 | 2025-08-07 | 1.360 | 262,118 | +0 | 0.01% | 356,540 |
| 2025-08-08 | 2025-08-06 | 1.330 | 262,118 | +0 | 0.01% | 348,617 |
| 2025-08-07 | 2025-08-05 | 1.330 | 262,118 | +0 | 0.01% | 348,617 |
| 2025-08-06 | 2025-08-04 | 1.320 | 262,118 | +0 | 0.01% | 345,976 |
| 2025-08-05 | 2025-08-01 | 1.330 | 262,118 | +0 | 0.01% | 348,617 |
| 2025-08-04 | 2025-07-31 | 1.320 | 262,118 | +0 | 0.01% | 345,976 |
| 2025-08-01 | 2025-07-30 | 1.340 | 262,118 | +0 | 0.01% | 351,258 |
| 2025-07-31 | 2025-07-29 | 1.350 | 262,118 | +0 | 0.01% | 353,899 |
| 2025-07-30 | 2025-07-28 | 1.350 | 262,118 | +0 | 0.01% | 353,899 |
| 2025-07-29 | 2025-07-25 | 1.360 | 262,118 | +0 | 0.01% | 356,540 |
| 2025-07-28 | 2025-07-24 | 1.360 | 262,118 | +0 | 0.01% | 356,540 |
| 2025-07-25 | 2025-07-23 | 1.350 | 262,118 | +0 | 0.01% | 353,899 |
| 2025-07-24 | 2025-07-22 | 1.340 | 262,118 | +0 | 0.01% | 351,258 |
| 2025-07-23 | 2025-07-21 | 1.350 | 262,118 | +0 | 0.01% | 353,899 |
| 2025-07-22 | 2025-07-18 | 1.340 | 262,118 | +0 | 0.01% | 351,258 |
| 2025-07-21 | 2025-07-17 | 1.340 | 262,118 | +0 | 0.01% | 351,258 |
| 2025-07-18 | 2025-07-16 | 1.350 | 262,118 | +0 | 0.01% | 353,899 |
| 2025-07-17 | 2025-07-15 | 1.330 | 262,118 | +0 | 0.01% | 348,617 |
| 2025-07-16 | 2025-07-14 | 1.320 | 262,118 | +0 | 0.01% | 345,976 |
| 2025-07-15 | 2025-07-11 | 1.310 | 262,118 | +0 | 0.01% | 343,335 |
| 2025-07-14 | 2025-07-10 | 1.320 | 262,118 | +0 | 0.01% | 345,976 |
| 2025-07-11 | 2025-07-09 | 1.320 | 262,118 | +0 | 0.01% | 345,976 |
| 2025-07-10 | 2025-07-08 | 1.340 | 262,118 | +0 | 0.01% | 351,258 |
| 2025-07-09 | 2025-07-07 | 1.360 | 262,118 | +0 | 0.01% | 356,540 |
| 2025-07-08 | 2025-07-04 | 1.360 | 262,118 | +0 | 0.01% | 356,540 |
| 2025-07-07 | 2025-07-03 | 1.350 | 262,118 | +0 | 0.01% | 353,899 |
| 2025-07-04 | 2025-07-02 | 1.350 | 262,118 | +0 | 0.01% | 353,899 |
| 2025-07-03 | 2025-06-30 | 1.350 | 262,118 | +0 | 0.01% | 353,899 |
| 2025-07-02 | 2025-06-27 | 1.340 | 262,118 | +0 | 0.01% | 351,258 |
| 2025-06-30 | 2025-06-26 | 1.340 | 262,118 | +0 | 0.01% | 351,258 |
| 2025-06-27 | 2025-06-25 | 1.350 | 262,118 | +0 | 0.01% | 353,899 |
| 2025-06-26 | 2025-06-24 | 1.330 | 262,118 | +0 | 0.01% | 348,617 |
| 2025-06-25 | 2025-06-23 | 1.310 | 262,118 | +0 | 0.01% | 343,335 |
| 2025-06-24 | 2025-06-20 | 1.310 | 262,118 | +0 | 0.01% | 343,335 |
| 2025-06-23 | 2025-06-19 | 1.310 | 262,118 | +0 | 0.01% | 343,335 |
| 2025-06-20 | 2025-06-18 | 1.330 | 262,118 | +0 | 0.01% | 348,617 |
| 2025-06-19 | 2025-06-17 | 1.330 | 262,118 | +0 | 0.01% | 348,617 |
| 2025-06-18 | 2025-06-16 | 1.330 | 262,118 | +0 | 0.01% | 348,617 |
| 2025-06-17 | 2025-06-13 | 1.310 | 262,118 | +0 | 0.01% | 343,335 |
| 2025-06-16 | 2025-06-12 | 1.330 | 262,118 | +0 | 0.01% | 348,617 |
| 2025-06-13 | 2025-06-11 | 1.360 | 262,118 | +0 | 0.01% | 356,540 |
| 2025-06-12 | 2025-06-10 | 1.370 | 262,118 | +0 | 0.01% | 359,181 |
| 2025-06-11 | 2025-06-09 | 1.350 | 262,118 | +0 | 0.01% | 353,899 |
| 2025-06-10 | 2025-06-06 | 1.340 | 262,118 | +0 | 0.01% | 351,258 |
| 2025-06-09 | 2025-06-05 | 1.340 | 262,118 | +0 | 0.01% | 351,258 |
| 2025-06-06 | 2025-06-04 | 1.330 | 262,118 | +0 | 0.01% | 348,617 |
| 2025-06-05 | 2025-06-03 | 1.320 | 262,118 | +0 | 0.01% | 345,976 |
| 2025-06-04 | 2025-06-02 | 1.300 | 262,118 | +0 | 0.01% | 340,694 |
| 2025-06-03 | 2025-05-30 | 1.320 | 262,118 | +0 | 0.01% | 345,976 |
| 2025-06-02 | 2025-05-29 | 1.370 | 262,118 | +0 | 0.01% | 359,181 |
| 2025-05-30 | 2025-05-28 | 1.370 | 262,118 | +0 | 0.01% | 359,181 |
| 2025-05-29 | 2025-05-27 | 1.411 | 262,118 | +0 | 0.01% | 369,745 |
| 2025-05-28 | 2025-05-26 | 1.431 | 262,118 | +0 | 0.01% | 375,202 |
| 2025-05-27 | 2025-05-23 | 1.431 | 262,118 | +5,657 | 0.01% | 375,202 |
| 2025-05-26 | 2025-05-22 | 1.431 | 256,461 | +0 | 0.01% | 367,105 |
| 2025-05-23 | 2025-05-21 | 1.431 | 256,461 | +0 | 0.01% | 367,105 |
| 2025-05-22 | 2025-05-20 | 1.452 | 256,461 | +0 | 0.01% | 372,387 |
| 2025-05-21 | 2025-05-19 | 1.462 | 256,461 | +0 | 0.01% | 375,028 |
| 2025-05-20 | 2025-05-16 | 1.483 | 256,461 | +0 | 0.01% | 380,310 |
| 2025-05-19 | 2025-05-15 | 1.442 | 256,461 | +0 | 0.01% | 369,746 |
| 2025-05-16 | 2025-05-14 | 1.473 | 256,461 | +0 | 0.01% | 377,669 |
| 2025-05-15 | 2025-05-13 | 1.493 | 256,461 | +0 | 0.01% | 382,951 |
| 2025-05-14 | 2025-05-12 | 1.504 | 256,461 | +0 | 0.01% | 385,592 |
| 2025-05-13 | 2025-05-09 | 1.524 | 256,461 | +0 | 0.01% | 390,874 |
| 2025-05-12 | 2025-05-08 | 1.308 | 256,461 | +0 | 0.01% | 335,412 |
| 2025-05-09 | 2025-05-07 | 1.349 | 256,461 | +0 | 0.01% | 345,976 |
| 2025-05-08 | 2025-05-06 | 1.370 | 256,461 | +0 | 0.01% | 351,258 |
| 2025-05-07 | 2025-05-02 | 1.287 | 256,461 | +0 | 0.01% | 330,130 |
| 2025-05-06 | 2025-04-30 | 1.328 | 256,461 | +0 | 0.01% | 340,694 |
| 2025-05-02 | 2025-04-29 | 1.205 | 256,461 | +0 | 0.01% | 309,002 |
| 2025-04-30 | 2025-04-28 | 1.205 | 256,461 | +0 | 0.01% | 309,002 |
| 2025-04-29 | 2025-04-25 | 1.184 | 256,461 | +0 | 0.01% | 303,720 |
| 2025-04-28 | 2025-04-24 | 1.184 | 256,461 | +0 | 0.01% | 303,720 |
| 2025-04-25 | 2025-04-23 | 1.164 | 256,461 | +0 | 0.01% | 298,437 |
| 2025-04-24 | 2025-04-22 | 1.153 | 256,461 | +0 | 0.01% | 295,796 |
| 2025-04-23 | 2025-04-17 | 1.164 | 256,461 | +0 | 0.01% | 298,437 |
| 2025-04-22 | 2025-04-16 | 1.164 | 256,461 | +0 | 0.01% | 298,437 |
| 2025-04-17 | 2025-04-15 | 1.195 | 256,461 | +0 | 0.01% | 306,361 |
| 2025-04-16 | 2025-04-14 | 1.174 | 256,461 | +0 | 0.01% | 301,079 |
| 2025-04-15 | 2025-04-11 | 1.153 | 256,461 | +0 | 0.01% | 295,796 |
| 2025-04-14 | 2025-04-10 | 1.143 | 256,461 | +0 | 0.01% | 293,155 |
| 2025-04-11 | 2025-04-09 | 1.122 | 256,461 | +0 | 0.01% | 287,873 |
| 2025-04-10 | 2025-04-08 | 1.133 | 256,461 | +0 | 0.01% | 290,514 |
| 2025-04-09 | 2025-04-07 | 1.112 | 256,461 | +0 | 0.01% | 285,232 |
| 2025-04-08 | 2025-04-03 | 1.256 | 256,461 | +0 | 0.01% | 322,207 |
| 2025-04-07 | 2025-04-02 | 1.246 | 256,461 | +0 | 0.01% | 319,566 |
| 2025-04-03 | 2025-04-01 | 1.256 | 256,461 | +0 | 0.01% | 322,207 |
| 2025-04-02 | 2025-03-31 | 1.256 | 256,461 | +0 | 0.01% | 322,207 |
| 2025-04-01 | 2025-03-28 | 1.277 | 256,461 | +0 | 0.01% | 327,489 |
| 2025-03-31 | 2025-03-27 | 1.256 | 256,461 | +0 | 0.01% | 322,207 |
| 2025-03-28 | 2025-03-26 | 1.287 | 256,461 | +0 | 0.01% | 330,130 |
| 2025-03-27 | 2025-03-25 | 1.287 | 256,461 | +0 | 0.01% | 330,130 |
| 2025-03-26 | 2025-03-24 | 1.287 | 256,461 | +0 | 0.01% | 330,130 |
| 2025-03-25 | 2025-03-21 | 1.256 | 256,461 | +0 | 0.01% | 322,207 |
| 2025-03-24 | 2025-03-20 | 1.298 | 256,461 | +0 | 0.01% | 332,771 |
| 2025-03-21 | 2025-03-19 | 1.318 | 256,461 | +0 | 0.01% | 338,053 |
| 2025-03-20 | 2025-03-18 | 1.298 | 256,461 | +0 | 0.01% | 332,771 |
| 2025-03-19 | 2025-03-17 | 1.298 | 256,461 | +0 | 0.01% | 332,771 |
| 2025-03-18 | 2025-03-14 | 1.298 | 256,461 | +0 | 0.01% | 332,771 |
| 2025-03-17 | 2025-03-13 | 1.318 | 256,461 | +0 | 0.01% | 338,053 |
| 2025-03-14 | 2025-03-12 | 1.298 | 256,461 | +0 | 0.01% | 332,771 |
| 2025-03-13 | 2025-03-11 | 1.308 | 256,461 | +0 | 0.01% | 335,412 |
| 2025-03-12 | 2025-03-10 | 1.277 | 256,461 | +0 | 0.01% | 327,489 |
| 2025-03-11 | 2025-03-07 | 1.277 | 256,461 | +0 | 0.01% | 327,489 |
| 2025-03-10 | 2025-03-06 | 1.318 | 256,461 | +0 | 0.01% | 338,053 |
| 2025-03-07 | 2025-03-05 | 1.215 | 256,461 | +0 | 0.01% | 311,643 |
| 2025-03-06 | 2025-03-04 | 1.184 | 256,461 | +0 | 0.01% | 303,720 |
| 2025-03-05 | 2025-03-03 | 1.174 | 256,461 | +0 | 0.01% | 301,079 |
| 2025-03-04 | 2025-02-28 | 1.205 | 256,461 | +0 | 0.01% | 309,002 |
| 2025-03-03 | 2025-02-27 | 1.205 | 256,461 | +0 | 0.01% | 309,002 |
| 2025-02-28 | 2025-02-26 | 1.184 | 256,461 | +0 | 0.01% | 303,720 |
| 2025-02-27 | 2025-02-25 | 1.184 | 256,461 | +0 | 0.01% | 303,720 |
| 2025-02-26 | 2025-02-24 | 1.215 | 256,461 | +0 | 0.01% | 311,643 |
| 2025-02-25 | 2025-02-21 | 1.225 | 256,461 | +0 | 0.01% | 314,284 |
| 2025-02-24 | 2025-02-20 | 1.236 | 256,461 | +0 | 0.01% | 316,925 |
| 2025-02-21 | 2025-02-19 | 1.215 | 256,461 | +0 | 0.01% | 311,643 |
| 2025-02-20 | 2025-02-18 | 1.215 | 256,461 | +0 | 0.01% | 311,643 |
| 2025-02-19 | 2025-02-17 | 1.205 | 256,461 | +0 | 0.01% | 309,002 |
| 2025-02-18 | 2025-02-14 | 1.225 | 256,461 | +0 | 0.01% | 314,284 |
| 2025-02-17 | 2025-02-13 | 1.184 | 256,461 | +0 | 0.01% | 303,720 |
| 2025-02-14 | 2025-02-12 | 1.205 | 256,461 | +0 | 0.01% | 309,002 |
| 2025-02-13 | 2025-02-11 | 1.215 | 256,461 | +0 | 0.01% | 311,643 |
| 2025-02-12 | 2025-02-10 | 1.205 | 256,461 | +0 | 0.01% | 309,002 |
| 2025-02-11 | 2025-02-07 | 1.236 | 256,461 | +0 | 0.01% | 316,925 |
| 2025-02-10 | 2025-02-06 | 1.174 | 256,461 | +0 | 0.01% | 301,079 |
| 2025-02-07 | 2025-02-05 | 1.174 | 256,461 | +0 | 0.01% | 301,079 |
| 2025-02-06 | 2025-02-04 | 1.184 | 256,461 | +0 | 0.01% | 303,720 |
| 2025-02-05 | 2025-02-03 | 1.184 | 256,461 | +0 | 0.01% | 303,720 |
| 2025-02-04 | 2025-01-28 | 1.184 | 256,461 | +0 | 0.01% | 303,720 |
| 2025-02-03 | 2025-01-24 | 1.164 | 256,461 | +0 | 0.01% | 298,437 |
| 2025-01-27 | 2025-01-23 | 1.195 | 256,461 | +0 | 0.01% | 306,361 |
| 2025-01-24 | 2025-01-22 | 1.195 | 256,461 | +0 | 0.01% | 306,361 |
| 2025-01-23 | 2025-01-21 | 1.225 | 256,461 | +0 | 0.01% | 314,284 |
| 2025-01-22 | 2025-01-20 | 1.184 | 256,461 | +0 | 0.01% | 303,720 |
| 2025-01-21 | 2025-01-17 | 1.184 | 256,461 | +0 | 0.01% | 303,720 |
| 2025-01-20 | 2025-01-16 | 1.184 | 256,461 | +0 | 0.01% | 303,720 |
| 2025-01-17 | 2025-01-15 | 1.195 | 256,461 | +0 | 0.01% | 306,361 |
| 2025-01-16 | 2025-01-14 | 1.184 | 256,461 | +0 | 0.01% | 303,720 |
| 2025-01-15 | 2025-01-13 | 1.153 | 256,461 | +0 | 0.01% | 295,796 |
| 2025-01-14 | 2025-01-10 | 1.205 | 256,461 | +0 | 0.01% | 309,002 |
| 2025-01-13 | 2025-01-09 | 1.195 | 256,461 | +0 | 0.01% | 306,361 |
| 2025-01-10 | 2025-01-08 | 1.195 | 256,461 | +0 | 0.01% | 306,361 |
| 2025-01-09 | 2025-01-07 | 1.184 | 256,461 | +0 | 0.01% | 303,720 |
| 2025-01-08 | 2025-01-06 | 1.195 | 256,461 | +0 | 0.01% | 306,361 |
| 2025-01-07 | 2025-01-03 | 1.236 | 256,461 | +0 | 0.01% | 316,925 |
| 2025-01-06 | 2025-01-02 | 1.225 | 256,461 | +0 | 0.01% | 314,284 |
| 2025-01-03 | 2024-12-31 | 1.236 | 256,461 | +0 | 0.01% | 316,925 |
| 2025-01-02 | 2024-12-27 | 1.236 | 256,461 | +0 | 0.01% | 316,925 |
| 2024-12-30 | 2024-12-24 | 1.246 | 256,461 | +0 | 0.01% | 319,566 |
| 2024-12-27 | 2024-12-20 | 1.215 | 256,461 | +0 | 0.01% | 311,643 |
| 2024-12-23 | 2024-12-19 | 1.215 | 256,461 | +0 | 0.01% | 311,643 |
| 2024-12-20 | 2024-12-18 | 1.225 | 256,461 | +0 | 0.01% | 314,284 |
| 2024-12-19 | 2024-12-17 | 1.267 | 256,461 | -3,884 | 0.01% | 324,848 |
| 2024-09-27 | 2024-09-25 | 1.267 | 260,345 | +252,476 | 0.01% | 329,768 |
| 2023-01-13 | 2023-01-11 | 2.554 | 7,869 | +3,884 | 0.00% | 20,097 |
| 2022-11-01 | 2022-10-28 | 1.576 | 3,985 | -1,942 | 0.00% | 6,279 |
| 2022-08-17 | 2022-08-15 | 2.410 | 5,927 | -7,769 | 0.00% | 14,283 |
| 2022-08-11 | 2022-08-09 | 2.379 | 13,696 | +7,769 | 0.00% | 32,581 |
| 2021-10-18 | 2021-10-12 | 3.893 | 5,927 | -3,885 | 0.00% | 23,072 |
| 2021-10-15 | 2021-10-11 | 3.882 | 9,812 | -971 | 0.00% | 38,094 |
| 2021-10-04 | 2021-09-29 | 2.986 | 10,783 | -10,681 | 0.00% | 32,203 |
| 2021-09-28 | 2021-09-24 | 2.183 | 21,464 | +10,681 | 0.00% | 46,860 |
| 2021-09-20 | 2021-09-16 | 2.399 | 10,783 | -2,913 | 0.00% | 25,873 |
| 2021-09-17 | 2021-09-15 | 2.523 | 13,696 | -6,797 | 0.00% | 34,555 |
| 2021-06-23 | 2021-06-21 | 3.769 | 20,493 | +9,710 | 0.00% | 77,240 |
| 2021-05-28 | 2021-05-26 | 3.996 | 10,783 | +29 | 0.00% | 43,087 |
| 2020-11-26 | 2020-11-24 | 4.109 | 10,754 | +2,905 | 0.00% | 44,193 |
| 2020-09-08 | 2020-09-04 | 5.028 | 7,849 | -1,453 | 0.00% | 39,468 |
| 2020-08-25 | 2020-08-21 | 5.183 | 9,302 | +19 | 0.00% | 48,214 |
| 2020-05-28 | 2020-05-26 | 3.673 | 9,283 | +26 | 0.00% | 34,095 |
| 2020-01-21 | 2020-01-17 | 6.671 | 9,257 | -482 | 0.00% | 61,755 |
| 2019-08-14 | 2019-08-12 | 5.966 | 9,739 | +18 | 0.00% | 58,105 |
| 2019-05-28 | 2019-05-24 | 7.694 | 9,721 | +135 | 0.00% | 74,796 |
| 2019-03-26 | 2019-03-22 | 9.750 | 9,586 | -9,488 | 0.00% | 93,460 |
| 2019-03-06 | 2019-03-04 | 9.560 | 19,074 | +9,488 | 0.00% | 182,345 |
| 2018-09-04 | 2018-08-31 | 10.846 | 9,586 | +9 | 0.00% | 103,969 |
| 2018-06-12 | 2018-06-08 | 12.471 | 9,577 | -1,422 | 0.00% | 119,432 |
| 2018-05-23 | 2018-05-18 | 12.554 | 10,999 | +92 | 0.00% | 138,078 |
| 2018-03-06 | 2018-03-02 | 13.107 | 10,907 | -1,880 | 0.00% | 142,957 |
| 2018-03-05 | 2018-03-01 | 13.107 | 12,787 | +1,880 | 0.00% | 167,598 |
| 2017-12-04 | 2017-11-30 | 13.405 | 10,907 | +470 | 0.00% | 146,206 |
| 2017-12-01 | 2017-11-29 | 13.554 | 10,437 | +2,350 | 0.00% | 141,461 |
| 2017-08-31 | 2017-08-29 | 14.303 | 8,087 | +122 | 0.00% | 115,666 |
| 2017-08-16 | 2017-08-14 | 14.000 | 7,965 | -1,851 | 0.00% | 111,512 |
| 2017-08-11 | 2017-08-09 | 15.081 | 9,816 | +1,388 | 0.00% | 148,030 |
| 2017-08-03 | 2017-08-01 | 15.772 | 8,428 | -9,257 | 0.00% | 132,926 |
| 2017-08-02 | 2017-07-31 | 14.195 | 17,685 | -2,777 | 0.00% | 251,033 |
| 2017-07-31 | 2017-07-27 | 13.503 | 20,462 | -3,702 | 0.00% | 276,305 |
| 2017-06-12 | 2017-06-08 | 20.077 | 24,164 | +4,713 | 0.00% | 485,129 |
| 2017-06-08 | 2017-06-06 | 20.130 | 19,451 | +2,980 | 0.00% | 391,553 |
| 2017-06-07 | 2017-06-05 | 20.157 | 16,471 | +2,236 | 0.00% | 332,007 |
| 2017-06-05 | 2017-06-01 | 20.238 | 14,235 | +7,451 | 0.00% | 288,082 |
| 2017-06-01 | 2017-05-29 | 17.446 | 6,784 | -2,235 | 0.00% | 118,355 |
| 2017-05-26 | 2017-05-24 | 16.654 | 9,019 | +7 | 0.00% | 150,206 |
| 2017-03-30 | 2017-03-28 | 16.090 | 9,012 | -745 | 0.00% | 145,005 |
| 2017-01-25 | 2017-01-23 | 22.601 | 9,757 | +1,991 | 0.00% | 220,516 |
| 2017-01-20 | 2017-01-18 | 22.570 | 7,766 | +1,925 | 0.00% | 175,276 |
| 2017-01-19 | 2017-01-17 | 22.632 | 5,841 | +1,283 | 0.00% | 132,194 |
| 2016-12-30 | 2016-12-28 | 21.136 | 4,558 | +1,283 | 0.00% | 96,336 |
| 2016-12-20 | 2016-12-16 | 21.292 | 3,275 | +642 | 0.00% | 69,730 |
| 2016-11-29 | 2016-11-25 | 23.131 | 2,633 | -1,283 | 0.00% | 60,903 |
| 2016-11-28 | 2016-11-24 | 23.598 | 3,916 | +1,283 | 0.00% | 92,411 |
| 2016-11-03 | 2016-11-01 | 21.853 | 2,633 | -1,604 | 0.00% | 57,538 |
| 2016-10-27 | 2016-10-25 | 22.663 | 4,237 | +642 | 0.00% | 96,024 |
| 2016-10-11 | 2016-10-06 | 21.759 | 3,595 | -963 | 0.00% | 78,224 |
| 2016-10-07 | 2016-10-05 | 21.821 | 4,558 | +963 | 0.00% | 99,462 |
| 2016-09-21 | 2016-09-19 | 24.035 | 3,595 | -1,604 | 0.00% | 86,405 |
| 2016-09-09 | 2016-09-07 | 24.861 | 5,199 | +3 | 0.00% | 129,252 |
| 2016-08-22 | 2016-08-18 | 42.797 | 5,196 | +3,847 | 0.00% | 222,371 |
| 2016-08-19 | 2016-08-17 | 43.699 | 1,349 | +184 | 0.00% | 58,951 |
| 2016-07-29 | 2016-07-27 | 47.626 | 1,165 | +98 | 0.00% | 55,484 |
| 2016-07-21 | 2016-07-19 | 41.710 | 1,067 | -507 | 0.00% | 44,504 |
| 2016-07-15 | 2016-07-13 | 32.855 | 1,574 | +507 | 0.00% | 51,714 |
| 2016-05-23 | 2016-05-19 | 36.109 | 1,067 | +1 | 0.00% | 38,528 |
| 2016-01-04 | 2015-12-29 | 55.364 | 1,066 | +82 | 0.00% | 59,018 |
| 2015-08-31 | 2015-08-27 | 45.751 | 984 | +74 | 0.00% | 45,019 |
| 2015-07-02 | 2015-06-29 | 73.990 | 910 | +84 | 0.00% | 67,331 |
| 2015-06-19 | 2015-06-17 | 69.406 | 826 | -589 | 0.00% | 57,329 |
| 2015-06-18 | 2015-06-16 | 69.024 | 1,415 | +589 | 0.00% | 97,669 |
| 2014-12-29 | 2014-12-22 | 82.607 | 826 | +106 | 0.00% | 68,233 |
| 2014-10-20 | 2014-10-16 | 84.983 | 720 | +70 | 0.00% | 61,188 |
| 2014-09-11 | 2014-09-08 | 77.404 | 650 | +9 | 0.00% | 50,313 |
| 2014-05-22 | 2014-05-20 | 67.594 | 641 | +15 | 0.00% | 43,328 |
| 2013-12-19 | 2013-12-17 | 77.178 | 626 | -297 | 0.00% | 48,313 |
| 2013-10-21 | 2013-10-17 | 70.957 | 923 | -297 | 0.00% | 65,493 |
| 2013-09-24 | 2013-09-19 | 60.196 | 1,220 | -298 | 0.00% | 73,439 |
| 2013-09-19 | 2013-09-17 | 59.725 | 1,518 | -148 | 0.00% | 90,662 |
| 2013-09-03 | 2013-08-30 | 58.245 | 1,666 | -298 | 0.00% | 97,036 |
| 2013-09-02 | 2013-08-29 | 56.227 | 1,964 | -297 | 0.00% | 110,431 |
| 2013-08-08 | 2013-08-06 | 55.824 | 2,261 | -298 | 0.00% | 126,218 |
| 2013-08-06 | 2013-08-02 | 65.361 | 2,559 | +213 | 0.00% | 167,259 |
| 2013-08-01 | 2013-07-30 | 61.693 | 2,346 | -1,758 | 0.00% | 144,733 |
| 2013-07-31 | 2013-07-29 | 60.226 | 4,104 | +1,758 | 0.00% | 247,168 |
| 2013-05-27 | 2013-05-23 | 51.874 | 2,346 | +34 | 0.00% | 121,697 |
| 2013-04-12 | 2013-04-10 | 50.535 | 2,312 | -538 | 0.00% | 116,836 |
| 2013-03-25 | 2013-03-21 | 45.846 | 2,850 | -268 | 0.00% | 130,660 |
| 2013-03-21 | 2013-03-19 | 44.283 | 3,118 | -1,613 | 0.00% | 138,074 |
| 2013-03-20 | 2013-03-18 | 43.911 | 4,731 | -537 | 0.00% | 207,742 |
| 2013-03-18 | 2013-03-14 | 44.283 | 5,268 | -1,075 | 0.00% | 233,282 |
| 2013-03-13 | 2013-03-11 | 43.911 | 6,343 | -269 | 0.00% | 278,526 |
| 2013-03-05 | 2013-03-01 | 42.943 | 6,612 | -1,075 | 0.00% | 283,940 |
| 2013-03-01 | 2013-02-27 | 43.539 | 7,687 | -806 | 0.00% | 334,681 |
| 2013-02-27 | 2013-02-25 | 44.655 | 8,493 | -1,343 | 0.00% | 379,255 |
| 2013-02-22 | 2013-02-20 | 43.613 | 9,836 | -1,344 | 0.00% | 428,978 |
| 2013-02-06 | 2013-02-04 | 55.619 | 11,180 | +812 | 0.00% | 621,815 |
| 2013-01-29 | 2013-01-25 | 51.044 | 10,368 | -64 | 0.00% | 529,222 |
| 2013-01-21 | 2013-01-17 | 50.964 | 10,432 | -125 | 0.00% | 531,652 |
| 2013-01-02 | 2012-12-27 | 50.643 | 10,557 | -124 | 0.00% | 534,633 |
| 2012-12-20 | 2012-12-18 | 49.037 | 10,681 | -125 | 0.00% | 523,768 |
| 2012-12-12 | 2012-12-10 | 47.673 | 10,806 | -124 | 0.00% | 515,155 |
| 2012-11-22 | 2012-11-20 | 46.710 | 10,930 | -374 | 0.00% | 510,539 |
| 2012-11-12 | 2012-11-08 | 48.476 | 11,304 | -498 | 0.00% | 547,968 |
| 2012-11-08 | 2012-11-06 | 51.365 | 11,802 | -250 | 0.00% | 606,208 |
| 2012-11-07 | 2012-11-05 | 50.161 | 12,052 | -249 | 0.00% | 604,540 |
| 2012-11-05 | 2012-11-01 | 49.679 | 12,301 | -498 | 0.00% | 611,107 |
| 2012-11-02 | 2012-10-31 | 49.840 | 12,799 | -499 | 0.00% | 637,902 |
| 2012-11-01 | 2012-10-30 | 49.920 | 13,298 | +2,432 | 0.00% | 663,839 |
| 2012-09-25 | 2012-09-21 | 39.366 | 10,866 | -70 | 0.00% | 427,755 |
| 2012-09-24 | 2012-09-20 | 41.333 | 10,936 | +70 | 0.00% | 452,014 |
| 2012-08-28 | 2012-08-24 | 38.122 | 10,866 | +11 | 0.00% | 414,238 |
| 2012-08-15 | 2012-08-13 | 37.319 | 10,855 | +9,787 | 0.00% | 405,098 |
| 2012-05-29 | 2012-05-25 | 36.556 | 1,068 | +1 | 0.00% | 39,042 |
| 2012-05-15 | 2012-05-11 | 43.755 | 1,067 | -497 | 0.00% | 46,686 |
| 2012-04-23 | 2012-04-19 | 44.077 | 1,564 | -498 | 0.00% | 68,936 |
| 2012-04-20 | 2012-04-18 | 43.594 | 2,062 | -497 | 0.00% | 89,891 |
| 2012-04-11 | 2012-04-05 | 42.146 | 2,559 | +497 | 0.00% | 107,852 |
| 2011-10-24 | 2011-10-20 | 50.672 | 2,062 | -29 | 0.00% | 104,486 |
| 2011-10-21 | 2011-10-19 | 50.994 | 2,091 | -49 | 0.00% | 106,628 |
| 2011-10-19 | 2011-10-17 | 51.074 | 2,140 | +78 | 0.00% | 109,299 |
| 2011-08-30 | 2011-08-26 | 54.010 | 2,062 | +2 | 0.00% | 111,368 |
| 2011-05-19 | 2011-05-17 | 54.211 | 2,060 | +1 | 0.00% | 111,674 |
| 2011-04-06 | 2011-04-01 | 55.983 | 2,059 | -574 | 0.00% | 115,269 |
| 2011-03-29 | 2011-03-25 | 53.969 | 2,633 | +993 | 0.00% | 142,101 |
| 2011-02-21 | 2011-02-17 | 52.197 | 1,640 | +575 | 0.00% | 85,603 |
| 2010-10-22 | 2010-10-20 | 53.405 | 1,065 | -621 | 0.00% | 56,877 |
| 2010-10-21 | 2010-10-19 | 53.566 | 1,686 | +621 | 0.00% | 90,313 |
| 2010-09-10 | 2010-09-08 | 55.056 | 1,065 | +32 | 0.00% | 58,635 |
| 2010-04-16 | 2010-04-14 | 54.853 | 1,033 | -63 | 0.00% | 56,663 |
| 2010-04-13 | 2010-04-09 | 54.603 | 1,096 | +63 | 0.00% | 59,845 |
| 2009-12-14 | 2009-12-10 | 54.271 | 1,033 | -722 | 0.00% | 56,062 |
| 2009-12-10 | 2009-12-08 | 54.437 | 1,755 | +722 | 0.00% | 95,537 |
| 2009-10-28 | 2009-10-23 | 57.678 | 1,033 | -1,203 | 0.00% | 59,582 |
| 2009-10-27 | 2009-10-22 | 57.346 | 2,236 | -1,203 | 0.00% | 128,226 |
| 2009-10-23 | 2009-10-21 | 63.821 | 3,439 | +2,406 | 0.00% | 219,481 |
| 2009-10-22 | 2009-10-20 | 62.519 | 1,033 | +45 | 0.00% | 64,582 |
| 2009-10-19 | 2009-10-15 | 59.653 | 988 | -461 | 0.00% | 58,937 |
| 2009-10-16 | 2009-10-14 | 59.219 | 1,449 | -921 | 0.00% | 85,808 |
| 2009-10-15 | 2009-10-13 | 58.351 | 2,370 | +691 | 0.00% | 138,291 |
| 2009-10-13 | 2009-10-09 | 58.177 | 1,679 | +691 | 0.00% | 97,679 |
| 2009-09-18 | 2009-09-16 | 59.566 | 988 | +1 | 0.00% | 58,851 |
| 2009-09-09 | 2009-09-07 | 60.870 | 987 | -920 | 0.00% | 60,079 |
| 2009-09-08 | 2009-09-04 | 60.696 | 1,907 | +460 | 0.00% | 115,747 |
| 2009-09-07 | 2009-09-03 | 60.348 | 1,447 | +460 | 0.00% | 87,324 |
| 2009-06-16 | 2009-06-12 | 66.783 | 987 | -460 | 0.00% | 65,915 |
| 2009-05-29 | 2009-05-26 | 50.087 | 1,447 | -460 | 0.00% | 72,476 |
| 2009-05-20 | 2009-05-18 | 56.415 | 1,907 | +149 | 0.00% | 107,583 |
| 2009-05-14 | 2009-05-12 | 55.849 | 1,758 | +424 | 0.00% | 98,182 |
| 2009-02-13 | 2009-02-11 | 44.056 | 1,334 | -4,240 | 0.00% | 58,771 |
| 2009-01-30 | 2009-01-23 | 45.518 | 5,574 | -848 | 0.00% | 253,720 |
| 2009-01-29 | 2009-01-22 | 45.990 | 6,422 | +848 | 0.00% | 295,349 |
| 2009-01-21 | 2009-01-19 | 43.160 | 5,574 | +4,240 | 0.00% | 240,574 |
| 2008-11-17 | 2008-11-13 | 25.000 | 1,334 | -848 | 0.00% | 33,350 |
| 2008-11-10 | 2008-11-06 | 28.019 | 2,182 | -848 | 0.00% | 61,137 |
| 2008-11-07 | 2008-11-05 | 28.396 | 3,030 | +1,696 | 0.00% | 86,040 |
| 2008-10-08 | 2008-10-03 | 41.509 | 1,334 | +11 | 0.00% | 55,373 |
| 2008-09-09 | 2008-09-05 | 49.811 | 1,323 | -424 | 0.00% | 65,900 |
| 2008-09-01 | 2008-08-28 | 51.037 | 1,747 | -212 | 0.00% | 89,162 |
| 2008-08-29 | 2008-08-27 | 51.415 | 1,959 | +636 | 0.00% | 100,721 |
| 2008-08-20 | 2008-08-18 | 53.387 | 1,323 | +16 | 0.00% | 70,631 |
| 2008-08-12 | 2008-08-08 | 52.910 | 1,307 | -2,094 | 0.00% | 69,153 |
| 2008-06-30 | 2008-06-26 | 54.915 | 3,401 | -419 | 0.00% | 186,766 |
| 2008-06-25 | 2008-06-23 | 51.381 | 3,820 | +16 | 0.00% | 196,277 |
| 2008-06-24 | 2008-06-20 | 52.910 | 3,804 | +419 | 0.00% | 201,268 |
| 2008-05-09 | 2008-05-07 | 59.690 | 3,385 | -419 | 0.00% | 202,052 |
| 2008-05-08 | 2008-05-06 | 61.739 | 3,804 | +419 | 0.00% | 234,856 |
| 2008-05-07 | 2008-05-05 | 62.225 | 3,385 | +60 | 0.00% | 210,633 |
| 2008-03-28 | 2008-03-26 | 57.267 | 3,325 | -617 | 0.00% | 190,412 |
| 2008-03-27 | 2008-03-25 | 52.600 | 3,942 | +617 | 0.00% | 207,349 |
| 2008-03-11 | 2008-03-07 | 57.753 | 3,325 | -412 | 0.00% | 192,028 |
| 2008-01-28 | 2008-01-24 | 64.948 | 3,737 | -822 | 0.00% | 242,710 |
| 2008-01-25 | 2008-01-23 | 63.100 | 4,559 | -823 | 0.00% | 287,675 |
| 2008-01-24 | 2008-01-22 | 58.239 | 5,382 | -2,057 | 0.00% | 313,442 |
| 2008-01-17 | 2008-01-15 | 70.976 | 7,439 | -412 | 0.00% | 527,989 |
| 2008-01-14 | 2008-01-10 | 71.170 | 7,851 | -1,028 | 0.00% | 558,757 |
| 2008-01-09 | 2008-01-07 | 69.517 | 8,879 | +411 | 0.00% | 617,245 |
| 2008-01-08 | 2008-01-04 | 69.712 | 8,468 | +1,029 | 0.00% | 590,320 |
| 2008-01-07 | 2008-01-03 | 69.128 | 7,439 | -1,029 | 0.00% | 514,247 |
| 2008-01-04 | 2008-01-02 | 70.684 | 8,468 | -1,028 | 0.00% | 598,553 |
| 2008-01-03 | 2007-12-31 | 68.837 | 9,496 | +2,057 | 0.00% | 653,674 |
| 2007-12-20 | 2007-12-18 | 64.073 | 7,439 | +2,057 | 0.00% | 476,636 |
| 2007-12-18 | 2007-12-14 | 69.323 | 5,382 | -1,852 | 0.00% | 373,096 |
| 2007-12-14 | 2007-12-12 | 71.267 | 7,234 | +618 | 0.00% | 515,549 |
| 2007-12-13 | 2007-12-11 | 73.504 | 6,616 | +1,234 | 0.00% | 486,300 |
| 2007-12-12 | 2007-12-10 | 71.559 | 5,382 | -617 | 0.00% | 385,131 |
| 2007-12-11 | 2007-12-07 | 71.365 | 5,999 | -1,029 | 0.00% | 428,117 |
| 2007-12-07 | 2007-12-05 | 72.045 | 7,028 | +823 | 0.00% | 506,334 |
| 2007-12-06 | 2007-12-04 | 73.018 | 6,205 | +2,880 | 0.00% | 453,074 |
| 2007-12-05 | 2007-12-03 | 75.059 | 3,325 | -2,057 | 0.00% | 249,572 |
| 2007-12-03 | 2007-11-29 | 70.198 | 5,382 | +1,234 | 0.00% | 377,805 |
| 2007-11-30 | 2007-11-28 | 66.601 | 4,148 | +823 | 0.00% | 276,259 |
| 2007-10-29 | 2007-10-25 | 69.615 | 3,325 | -823 | 0.00% | 231,469 |
| 2007-10-26 | 2007-10-24 | 68.740 | 4,148 | +823 | 0.00% | 285,132 |
| 2007-10-17 | 2007-10-15 | 68.740 | 3,325 | -412 | 0.00% | 228,559 |
| 2007-10-10 | 2007-10-08 | 68.642 | 3,737 | +412 | 0.00% | 256,516 |
| 2007-10-05 | 2007-10-03 | 64.267 | 3,325 | -1,029 | 0.00% | 213,688 |
| 2007-10-04 | 2007-10-02 | 63.295 | 4,354 | +1,029 | 0.00% | 275,586 |
| 2007-10-03 | 2007-09-28 | 60.670 | 3,325 | +10 | 0.00% | 201,727 |
| 2007-10-02 | 2007-09-27 | 61.934 | 3,315 | -4,526 | 0.00% | 205,310 |
| 2007-09-28 | 2007-09-25 | 58.336 | 7,841 | +412 | 0.00% | 457,415 |
| 2007-09-27 | 2007-09-24 | 57.947 | 7,429 | +822 | 0.00% | 430,491 |
| 2007-09-25 | 2007-09-21 | 57.072 | 6,607 | +412 | 0.00% | 377,077 |
| 2007-09-24 | 2007-09-20 | 57.072 | 6,195 | +411 | 0.00% | 353,563 |
| 2007-09-21 | 2007-09-19 | 58.239 | 5,784 | +2,057 | 0.00% | 336,855 |
| 2007-09-19 | 2007-09-17 | 54.642 | 3,727 | +412 | 0.00% | 203,649 |
| 2007-08-27 | 2007-08-23 | 57.947 | 3,315 | +411 | 0.00% | 192,095 |
| 2007-08-22 | 2007-08-20 | 53.475 | 2,904 | -2,057 | 0.00% | 155,291 |
| 2007-08-21 | 2007-08-17 | 51.709 | 4,961 | +2,057 | 0.00% | 256,529 |
| 2007-08-20 | 2007-08-16 | 53.482 | 2,904 | +37 | 0.00% | 155,312 |
| 2007-08-07 | 2007-08-03 | 62.051 | 2,867 | -4,061 | 0.00% | 177,900 |
| 2007-08-06 | 2007-08-02 | 63.824 | 6,928 | +3,249 | 0.00% | 442,171 |
| 2007-08-02 | 2007-07-31 | 70.521 | 3,679 | +812 | 0.00% | 259,448 |
| 2007-06-26 | 2007-06-22 | 61.755 | 2,867 | 0.00% | 177,053 |
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