History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 259.600 | 57,200 | +0 | 0.00% | 14,849,120 |
| 2025-10-13 | 2025-10-09 | 262.400 | 57,200 | +0 | 0.00% | 15,009,280 |
| 2025-10-10 | 2025-10-08 | 254.800 | 57,200 | +400 | 0.00% | 14,574,560 |
| 2025-10-09 | 2025-10-06 | 256.400 | 56,800 | +600 | 0.00% | 14,563,520 |
| 2025-10-08 | 2025-10-03 | 254.800 | 56,200 | +3,400 | 0.00% | 14,319,760 |
| 2025-10-03 | 2025-09-30 | 266.800 | 52,800 | +200 | 0.00% | 14,087,040 |
| 2025-10-02 | 2025-09-29 | 261.800 | 52,600 | +400 | 0.00% | 13,770,680 |
| 2025-09-30 | 2025-09-26 | 266.000 | 52,200 | -10,000 | 0.00% | 13,885,200 |
| 2025-09-25 | 2025-09-23 | 264.000 | 62,200 | -3,200 | 0.00% | 16,420,800 |
| 2025-09-24 | 2025-09-22 | 267.600 | 65,400 | +3,600 | 0.00% | 17,501,040 |
| 2025-09-23 | 2025-09-19 | 271.400 | 61,800 | +600 | 0.00% | 16,772,520 |
| 2025-09-22 | 2025-09-18 | 267.200 | 61,200 | +1,000 | 0.00% | 16,352,640 |
| 2025-09-19 | 2025-09-17 | 255.400 | 60,200 | +11,800 | 0.00% | 15,375,080 |
| 2025-09-17 | 2025-09-15 | 259.000 | 48,400 | -800 | 0.00% | 12,535,600 |
| 2025-09-16 | 2025-09-12 | 276.800 | 49,200 | +20,000 | 0.00% | 13,618,560 |
| 2025-09-15 | 2025-09-11 | 273.400 | 29,200 | +200 | 0.00% | 7,983,280 |
| 2025-09-12 | 2025-09-10 | 275.200 | 29,000 | +3,200 | 0.00% | 7,980,800 |
| 2025-09-11 | 2025-09-09 | 288.200 | 25,800 | -800 | 0.00% | 7,435,560 |
| 2025-09-10 | 2025-09-08 | 287.600 | 26,600 | +2,400 | 0.00% | 7,650,160 |
| 2025-09-05 | 2025-09-03 | 314.400 | 24,200 | -1,000 | 0.00% | 7,608,480 |
| 2025-09-03 | 2025-09-01 | 308.400 | 25,200 | +1,800 | 0.00% | 7,771,680 |
| 2025-09-02 | 2025-08-29 | 322.400 | 23,400 | +600 | 0.00% | 7,544,160 |
| 2025-09-01 | 2025-08-28 | 324.400 | 22,800 | -1,200 | 0.00% | 7,396,320 |
| 2025-08-29 | 2025-08-27 | 322.200 | 24,000 | +200 | 0.00% | 7,732,800 |
| 2025-08-28 | 2025-08-26 | 335.400 | 23,800 | -200 | 0.00% | 7,982,520 |
| 2025-08-27 | 2025-08-25 | 326.600 | 24,000 | -200 | 0.00% | 7,838,400 |
| 2025-08-26 | 2025-08-22 | 320.400 | 24,200 | -200 | 0.00% | 7,753,680 |
| 2025-08-25 | 2025-08-21 | 319.800 | 24,400 | +200 | 0.00% | 7,803,120 |
| 2025-08-22 | 2025-08-20 | 316.000 | 24,200 | -61,400 | 0.00% | 7,647,200 |
| 2025-08-20 | 2025-08-18 | 284.800 | 85,600 | -1,200 | 0.01% | 24,378,880 |
| 2025-08-18 | 2025-08-14 | 272.400 | 86,800 | +1,400 | 0.01% | 23,644,320 |
| 2025-08-15 | 2025-08-13 | 268.000 | 85,400 | -2,400 | 0.01% | 22,887,200 |
| 2025-08-14 | 2025-08-12 | 266.000 | 87,800 | +4,400 | 0.01% | 23,354,800 |
| 2025-08-12 | 2025-08-08 | 278.000 | 83,400 | +1,600 | 0.01% | 23,185,200 |
| 2025-08-11 | 2025-08-07 | 278.800 | 81,800 | -1,200 | 0.01% | 22,805,840 |
| 2025-08-08 | 2025-08-06 | 277.000 | 83,000 | -2,000 | 0.01% | 22,991,000 |
| 2025-08-06 | 2025-08-04 | 251.000 | 85,000 | -2,400 | 0.01% | 21,335,000 |
| 2025-08-05 | 2025-08-01 | 243.200 | 87,400 | +2,400 | 0.01% | 21,255,680 |
| 2025-08-04 | 2025-07-31 | 246.000 | 85,000 | +1,000 | 0.01% | 20,910,000 |
| 2025-08-01 | 2025-07-30 | 256.600 | 84,000 | -800 | 0.01% | 21,554,400 |
| 2025-07-31 | 2025-07-29 | 261.800 | 84,800 | -2,000 | 0.01% | 22,200,640 |
| 2025-07-30 | 2025-07-28 | 247.200 | 86,800 | -1,600 | 0.01% | 21,456,960 |
| 2025-07-29 | 2025-07-25 | 245.200 | 88,400 | -2,600 | 0.01% | 21,675,680 |
| 2025-07-28 | 2025-07-24 | 253.000 | 91,000 | -2,400 | 0.01% | 23,023,000 |
| 2025-07-25 | 2025-07-23 | 242.400 | 93,400 | +2,600 | 0.01% | 22,640,160 |
| 2025-07-24 | 2025-07-22 | 250.600 | 90,800 | +1,800 | 0.01% | 22,754,480 |
| 2025-07-23 | 2025-07-21 | 245.400 | 89,000 | -1,000 | 0.01% | 21,840,600 |
| 2025-07-21 | 2025-07-17 | 250.400 | 90,000 | +800 | 0.01% | 22,536,000 |
| 2025-07-18 | 2025-07-16 | 252.600 | 89,200 | -2,200 | 0.01% | 22,531,920 |
| 2025-07-17 | 2025-07-15 | 263.200 | 91,400 | +1,000 | 0.01% | 24,056,480 |
| 2025-07-16 | 2025-07-14 | 260.400 | 90,400 | +2,800 | 0.01% | 23,540,160 |
| 2025-07-10 | 2025-07-08 | 269.600 | 87,600 | -200 | 0.01% | 23,616,960 |
| 2025-07-03 | 2025-06-30 | 266.600 | 87,800 | -1,000 | 0.01% | 23,407,480 |
| 2025-07-02 | 2025-06-27 | 257.800 | 88,800 | -2,200 | 0.01% | 22,892,640 |
| 2025-06-27 | 2025-06-25 | 247.400 | 91,000 | +600 | 0.01% | 22,513,400 |
| 2025-06-25 | 2025-06-23 | 244.200 | 90,400 | -1,800 | 0.01% | 22,075,680 |
| 2025-06-24 | 2025-06-20 | 239.600 | 92,200 | +4,800 | 0.01% | 22,091,120 |
| 2025-06-23 | 2025-06-19 | 248.600 | 87,400 | +1,200 | 0.01% | 21,727,640 |
| 2025-06-20 | 2025-06-18 | 262.600 | 86,200 | +60,000 | 0.01% | 22,636,120 |
| 2025-06-19 | 2025-06-17 | 258.400 | 26,200 | +600 | 0.00% | 6,770,080 |
| 2025-06-18 | 2025-06-16 | 275.000 | 25,600 | -600 | 0.00% | 7,040,000 |
| 2025-06-17 | 2025-06-13 | 272.600 | 26,200 | +1,000 | 0.00% | 7,142,120 |
| 2025-06-16 | 2025-06-12 | 266.800 | 25,200 | +6,000 | 0.00% | 6,723,360 |
| 2025-06-05 | 2025-06-03 | 234.000 | 19,200 | -600 | 0.00% | 4,492,800 |
| 2025-06-03 | 2025-05-30 | 220.400 | 19,800 | +1,000 | 0.00% | 4,363,920 |
| 2025-06-02 | 2025-05-29 | 225.000 | 18,800 | +600 | 0.00% | 4,230,000 |
| 2025-05-30 | 2025-05-28 | 217.492 | 18,200 | -2,400 | 0.00% | 3,958,350 |
| 2025-05-29 | 2025-05-27 | 234.160 | 20,600 | +84 | 0.00% | 4,823,698 |
| 2025-05-28 | 2025-05-26 | 222.111 | 20,516 | +1,196 | 0.00% | 4,556,823 |
| 2025-05-19 | 2025-05-15 | 197.610 | 19,320 | -598 | 0.00% | 3,817,830 |
| 2025-05-16 | 2025-05-14 | 194.497 | 19,918 | +2,390 | 0.00% | 3,874,001 |
| 2025-05-14 | 2025-05-12 | 187.770 | 17,528 | +598 | 0.00% | 3,291,231 |
| 2025-04-24 | 2025-04-22 | 176.624 | 16,930 | -399 | 0.00% | 2,990,248 |
| 2025-04-17 | 2025-04-15 | 165.378 | 17,329 | -996 | 0.00% | 2,865,837 |
| 2025-04-16 | 2025-04-14 | 159.755 | 18,325 | -398 | 0.00% | 2,927,511 |
| 2025-04-15 | 2025-04-11 | 150.116 | 18,723 | -3,984 | 0.00% | 2,810,613 |
| 2025-04-14 | 2025-04-10 | 144.392 | 22,707 | -1,593 | 0.00% | 3,278,710 |
| 2025-04-11 | 2025-04-09 | 138.167 | 24,300 | -398 | 0.00% | 3,357,446 |
| 2025-04-10 | 2025-04-08 | 133.648 | 24,698 | +6,772 | 0.00% | 3,300,838 |
| 2025-04-09 | 2025-04-07 | 127.422 | 17,926 | +797 | 0.00% | 2,284,175 |
| 2025-04-08 | 2025-04-03 | 163.269 | 17,129 | +199 | 0.00% | 2,796,642 |
| 2025-04-02 | 2025-03-31 | 157.144 | 16,930 | -199 | 0.00% | 2,660,453 |
| 2025-04-01 | 2025-03-28 | 153.831 | 17,129 | -399 | 0.00% | 2,634,967 |
| 2025-03-28 | 2025-03-26 | 141.279 | 17,528 | +399 | 0.00% | 2,476,343 |
| 2025-03-25 | 2025-03-21 | 134.853 | 17,129 | -996 | 0.00% | 2,309,896 |
| 2025-03-19 | 2025-03-17 | 131.841 | 18,125 | -996 | 0.00% | 2,389,610 |
| 2025-03-18 | 2025-03-14 | 123.607 | 19,121 | -1,195 | 0.00% | 2,363,486 |
| 2025-03-14 | 2025-03-12 | 117.180 | 20,316 | +1,195 | 0.00% | 2,380,638 |
| 2025-03-07 | 2025-03-05 | 116.578 | 19,121 | -1,395 | 0.00% | 2,229,088 |
| 2025-03-04 | 2025-02-28 | 104.629 | 20,516 | -398 | 0.00% | 2,146,569 |
| 2025-03-03 | 2025-02-27 | 107.842 | 20,914 | +996 | 0.00% | 2,255,411 |
| 2025-02-28 | 2025-02-26 | 110.855 | 19,918 | -1,394 | 0.00% | 2,208,000 |
| 2025-02-25 | 2025-02-21 | 108.545 | 21,312 | +996 | 0.00% | 2,313,312 |
| 2025-02-24 | 2025-02-20 | 105.031 | 20,316 | -1,594 | 0.00% | 2,133,803 |
| 2025-02-14 | 2025-02-12 | 104.729 | 21,910 | +2,988 | 0.00% | 2,294,621 |
| 2025-02-06 | 2025-02-04 | 103.625 | 18,922 | -199 | 0.00% | 1,960,790 |
| 2025-01-06 | 2025-01-02 | 91.525 | 19,121 | -399 | 0.00% | 1,750,055 |
| 2025-01-03 | 2024-12-31 | 90.019 | 19,520 | +797 | 0.00% | 1,757,173 |
| 2024-12-30 | 2024-12-24 | 87.308 | 18,723 | +797 | 0.00% | 1,634,667 |
| 2024-12-19 | 2024-12-17 | 94.588 | 17,926 | -199 | 0.00% | 1,695,581 |
| 2024-12-18 | 2024-12-16 | 95.642 | 18,125 | -9,959 | 0.00% | 1,733,514 |
| 2024-12-16 | 2024-12-12 | 93.985 | 28,084 | -399 | 0.00% | 2,639,485 |
| 2024-12-13 | 2024-12-11 | 92.479 | 28,483 | +9,959 | 0.00% | 2,634,085 |
| 2024-12-10 | 2024-12-06 | 93.634 | 18,524 | -996 | 0.00% | 1,734,475 |
| 2024-12-06 | 2024-12-04 | 90.822 | 19,520 | -4,979 | 0.00% | 1,772,853 |
| 2024-12-05 | 2024-12-03 | 92.831 | 24,499 | -4,980 | 0.00% | 2,274,257 |
| 2024-12-04 | 2024-12-02 | 92.730 | 29,479 | -996 | 0.00% | 2,733,594 |
| 2024-11-29 | 2024-11-27 | 89.617 | 30,475 | -1,593 | 0.00% | 2,731,092 |
| 2024-11-28 | 2024-11-26 | 86.906 | 32,068 | -2,589 | 0.00% | 2,786,912 |
| 2024-11-27 | 2024-11-25 | 88.061 | 34,657 | -1,594 | 0.00% | 3,051,932 |
| 2024-11-26 | 2024-11-22 | 83.794 | 36,251 | -996 | 0.00% | 3,037,601 |
| 2024-11-25 | 2024-11-21 | 80.580 | 37,247 | +9,959 | 0.00% | 3,001,378 |
| 2024-11-22 | 2024-11-20 | 77.016 | 27,288 | +4,183 | 0.00% | 2,101,607 |
| 2024-10-31 | 2024-10-29 | 72.899 | 23,105 | -4,183 | 0.00% | 1,684,329 |
| 2024-10-30 | 2024-10-28 | 69.535 | 27,288 | +200 | 0.00% | 1,897,474 |
| 2024-10-28 | 2024-10-24 | 76.162 | 27,088 | +398 | 0.00% | 2,063,084 |
| 2024-10-14 | 2024-10-09 | 56.632 | 26,690 | +398 | 0.00% | 1,511,513 |
| 2024-10-10 | 2024-10-08 | 55.678 | 26,292 | -23,503 | 0.00% | 1,463,894 |
| 2024-10-09 | 2024-10-07 | 55.980 | 49,795 | -29,877 | 0.00% | 2,787,501 |
| 2024-10-07 | 2024-10-03 | 54.172 | 79,672 | -29,678 | 0.01% | 4,316,001 |
| 2024-10-04 | 2024-10-02 | 56.833 | 109,350 | +399 | 0.01% | 6,214,691 |
| 2024-10-02 | 2024-09-27 | 52.013 | 108,951 | -2,988 | 0.01% | 5,666,897 |
| 2024-09-04 | 2024-09-02 | 47.093 | 111,939 | -5,776 | 0.01% | 5,271,553 |
| 2024-09-03 | 2024-08-30 | 46.039 | 117,715 | -19,918 | 0.01% | 5,419,454 |
| 2024-09-02 | 2024-08-29 | 45.537 | 137,633 | -4,183 | 0.01% | 6,267,354 |
| 2024-08-29 | 2024-08-27 | 46.089 | 141,816 | -3,187 | 0.01% | 6,536,154 |
| 2024-08-22 | 2024-08-20 | 42.022 | 145,003 | -1,992 | 0.01% | 6,093,359 |
| 2024-08-12 | 2024-08-08 | 40.165 | 146,995 | -8,963 | 0.01% | 5,904,008 |
| 2024-07-31 | 2024-07-29 | 39.261 | 155,958 | +3,187 | 0.01% | 6,123,063 |
| 2024-07-25 | 2024-07-23 | 40.265 | 152,771 | -4,980 | 0.01% | 6,151,339 |
| 2024-07-23 | 2024-07-19 | 41.771 | 157,751 | -3,585 | 0.01% | 6,589,460 |
| 2024-07-18 | 2024-07-16 | 37.855 | 161,336 | +1,195 | 0.01% | 6,107,409 |
| 2024-07-11 | 2024-07-09 | 36.399 | 160,141 | +2,390 | 0.01% | 5,829,011 |
| 2024-07-08 | 2024-07-04 | 35.897 | 157,751 | +19,918 | 0.01% | 5,662,817 |
| 2024-06-20 | 2024-06-18 | 39.964 | 137,833 | -1,593 | 0.01% | 5,508,339 |
| 2024-06-04 | 2024-05-31 | 37.253 | 139,426 | -2,988 | 0.01% | 5,194,001 |
| 2024-06-03 | 2024-05-30 | 37.253 | 142,414 | -996 | 0.01% | 5,305,312 |
| 2024-05-23 | 2024-05-21 | 36.015 | 143,410 | +1,269 | 0.01% | 5,164,888 |
| 2024-05-16 | 2024-05-13 | 36.825 | 142,141 | -8,884 | 0.01% | 5,234,384 |
| 2024-05-13 | 2024-05-09 | 36.471 | 151,025 | -9,871 | 0.01% | 5,507,990 |
| 2024-05-07 | 2024-05-03 | 35.204 | 160,896 | +1,184 | 0.01% | 5,664,243 |
| 2024-05-06 | 2024-05-02 | 35.154 | 159,712 | +3,949 | 0.01% | 5,614,471 |
| 2024-05-02 | 2024-04-29 | 34.242 | 155,763 | +3,948 | 0.01% | 5,333,629 |
| 2024-04-30 | 2024-04-26 | 34.242 | 151,815 | +3,159 | 0.01% | 5,198,442 |
| 2024-04-29 | 2024-04-25 | 34.394 | 148,656 | +1,579 | 0.01% | 5,112,862 |
| 2024-04-26 | 2024-04-24 | 34.090 | 147,077 | +790 | 0.01% | 5,013,854 |
| 2024-04-22 | 2024-04-18 | 32.216 | 146,287 | -1,974 | 0.01% | 4,712,753 |
| 2024-04-18 | 2024-04-16 | 30.646 | 148,261 | +4,935 | 0.01% | 4,543,538 |
| 2024-03-14 | 2024-03-12 | 23.757 | 143,326 | -5,922 | 0.01% | 3,404,942 |
| 2024-01-19 | 2024-01-17 | 19.471 | 149,248 | +987 | 0.01% | 2,906,054 |
| 2024-01-11 | 2024-01-09 | 19.248 | 148,261 | -2,962 | 0.01% | 2,853,792 |
| 2023-12-29 | 2023-12-27 | 19.370 | 151,223 | +2,962 | 0.01% | 2,929,190 |
| 2023-11-08 | 2023-11-06 | 23.757 | 148,261 | -2,962 | 0.01% | 3,522,180 |
| 2023-10-25 | 2023-10-20 | 22.744 | 151,223 | +4,344 | 0.01% | 3,439,347 |
| 2023-10-06 | 2023-10-04 | 22.744 | 146,879 | +2,961 | 0.01% | 3,340,549 |
| 2023-09-21 | 2023-09-19 | 24.466 | 143,918 | -2,567 | 0.01% | 3,521,065 |
| 2023-09-20 | 2023-09-18 | 24.719 | 146,485 | -2,961 | 0.01% | 3,620,969 |
| 2023-09-13 | 2023-09-11 | 25.023 | 149,446 | +2,567 | 0.01% | 3,739,582 |
| 2023-09-07 | 2023-09-05 | 25.783 | 146,879 | -19,742 | 0.01% | 3,786,948 |
| 2023-08-01 | 2023-07-28 | 21.730 | 166,621 | -2,172 | 0.01% | 3,620,753 |
| 2023-07-18 | 2023-07-13 | 19.937 | 168,793 | +2,172 | 0.01% | 3,365,281 |
| 2023-07-14 | 2023-07-12 | 19.877 | 166,621 | -2,962 | 0.01% | 3,311,849 |
| 2023-07-13 | 2023-07-11 | 18.742 | 169,583 | -2,961 | 0.01% | 3,178,307 |
| 2023-05-31 | 2023-05-29 | 16.716 | 172,544 | -987 | 0.01% | 2,884,202 |
| 2023-05-19 | 2023-05-17 | 18.274 | 173,531 | +943 | 0.01% | 3,171,076 |
| 2023-04-03 | 2023-03-30 | 22.104 | 172,588 | +981 | 0.01% | 3,814,851 |
| 2023-01-20 | 2023-01-18 | 26.331 | 171,607 | -1,767 | 0.01% | 4,518,588 |
| 2023-01-18 | 2023-01-16 | 25.618 | 173,374 | +1,767 | 0.01% | 4,441,495 |
| 2023-01-13 | 2023-01-11 | 24.956 | 171,607 | -1,374 | 0.01% | 4,282,608 |
| 2023-01-12 | 2023-01-10 | 25.771 | 172,981 | +1,374 | 0.01% | 4,457,857 |
| 2023-01-10 | 2023-01-06 | 23.683 | 171,607 | -2,160 | 0.01% | 4,064,107 |
| 2022-12-28 | 2022-12-22 | 20.230 | 173,767 | -1,963 | 0.01% | 3,515,230 |
| 2022-12-20 | 2022-12-16 | 19.211 | 175,730 | +1,963 | 0.01% | 3,375,941 |
| 2022-12-13 | 2022-12-09 | 22.460 | 173,767 | -2,159 | 0.01% | 3,902,861 |
| 2022-12-07 | 2022-12-05 | 18.437 | 175,926 | +4,319 | 0.01% | 3,243,514 |
| 2022-11-15 | 2022-11-11 | 14.851 | 171,607 | -32,004 | 0.01% | 2,548,589 |
| 2022-11-10 | 2022-11-08 | 13.303 | 203,611 | +2,552 | 0.02% | 2,708,642 |
| 2022-11-07 | 2022-11-03 | 11.612 | 201,059 | +19,635 | 0.01% | 2,334,724 |
| 2022-11-04 | 2022-11-02 | 11.877 | 181,424 | +9,817 | 0.01% | 2,154,768 |
| 2022-08-02 | 2022-07-29 | 18.335 | 171,607 | +1,964 | 0.01% | 3,146,406 |
| 2022-07-29 | 2022-07-27 | 20.270 | 169,643 | -98,173 | 0.01% | 3,438,715 |
| 2022-07-21 | 2022-07-19 | 22.664 | 267,816 | +29,452 | 0.02% | 6,069,791 |
| 2022-07-20 | 2022-07-18 | 22.715 | 238,364 | +67,739 | 0.02% | 5,414,430 |
| 2022-07-19 | 2022-07-15 | 26.076 | 170,625 | +1,964 | 0.01% | 4,449,281 |
| 2022-07-18 | 2022-07-14 | 28.725 | 168,661 | +1,963 | 0.01% | 4,844,746 |
| 2022-07-15 | 2022-07-13 | 30.507 | 166,698 | +9,817 | 0.01% | 5,085,509 |
| 2022-07-12 | 2022-07-08 | 33.767 | 156,881 | +2,945 | 0.01% | 5,297,380 |
| 2022-06-24 | 2022-06-22 | 34.887 | 153,936 | +9,818 | 0.01% | 5,370,417 |
| 2022-06-10 | 2022-06-08 | 37.536 | 144,118 | -1,964 | 0.01% | 5,409,572 |
| 2022-06-08 | 2022-06-06 | 34.684 | 146,082 | -981 | 0.01% | 5,066,651 |
| 2022-06-06 | 2022-06-01 | 34.010 | 147,063 | -147 | 0.01% | 5,001,564 |
| 2022-05-30 | 2022-05-26 | 29.041 | 147,210 | +1,952 | 0.01% | 4,275,183 |
| 2022-05-27 | 2022-05-25 | 29.810 | 145,258 | +977 | 0.01% | 4,330,095 |
| 2022-05-11 | 2022-05-06 | 32.780 | 144,281 | +976 | 0.01% | 4,729,590 |
| 2022-04-28 | 2022-04-26 | 34.061 | 143,305 | -976 | 0.01% | 4,881,096 |
| 2022-04-25 | 2022-04-21 | 33.139 | 144,281 | +976 | 0.01% | 4,781,320 |
| 2022-04-12 | 2022-04-08 | 38.466 | 143,305 | -976 | 0.01% | 5,512,335 |
| 2022-03-21 | 2022-03-17 | 33.907 | 144,281 | +1,952 | 0.01% | 4,892,169 |
| 2022-03-18 | 2022-03-16 | 33.395 | 142,329 | -976 | 0.01% | 4,753,083 |
| 2022-03-16 | 2022-03-14 | 31.449 | 143,305 | +976 | 0.01% | 4,506,756 |
| 2022-03-01 | 2022-02-25 | 39.695 | 142,329 | -2,148 | 0.01% | 5,649,753 |
| 2022-02-25 | 2022-02-23 | 40.105 | 144,477 | -1,952 | 0.01% | 5,794,218 |
| 2022-02-23 | 2022-02-21 | 40.924 | 146,429 | +1,952 | 0.01% | 5,992,503 |
| 2022-02-22 | 2022-02-18 | 41.436 | 144,477 | -9,761 | 0.01% | 5,986,619 |
| 2022-02-17 | 2022-02-15 | 42.819 | 154,238 | -2,929 | 0.01% | 6,604,380 |
| 2022-02-14 | 2022-02-10 | 38.363 | 157,167 | -1,952 | 0.01% | 6,029,448 |
| 2022-02-09 | 2022-02-07 | 40.822 | 159,119 | +9,761 | 0.01% | 6,495,532 |
| 2022-02-07 | 2022-01-31 | 39.388 | 149,358 | +1,953 | 0.01% | 5,882,869 |
| 2022-02-04 | 2022-01-27 | 41.180 | 147,405 | +6,833 | 0.01% | 6,070,195 |
| 2022-01-13 | 2022-01-11 | 46.405 | 140,572 | -1,952 | 0.01% | 6,523,210 |
| 2022-01-07 | 2022-01-05 | 43.485 | 142,524 | +77,705 | 0.01% | 6,197,693 |
| 2022-01-04 | 2021-12-31 | 45.790 | 64,819 | -1,953 | 0.00% | 2,968,070 |
| 2021-12-30 | 2021-12-28 | 45.278 | 66,772 | +1,953 | 0.00% | 3,023,298 |
| 2021-12-21 | 2021-12-17 | 47.429 | 64,819 | -1,953 | 0.00% | 3,074,310 |
| 2021-12-16 | 2021-12-14 | 47.429 | 66,772 | +1,953 | 0.00% | 3,166,939 |
| 2021-12-15 | 2021-12-13 | 47.378 | 64,819 | +3,905 | 0.00% | 3,070,990 |
| 2021-12-13 | 2021-12-09 | 50.605 | 60,914 | -977 | 0.00% | 3,082,538 |
| 2021-12-10 | 2021-12-08 | 48.761 | 61,891 | +977 | 0.00% | 3,017,858 |
| 2021-12-07 | 2021-12-03 | 51.322 | 60,914 | +1,171 | 0.00% | 3,126,218 |
| 2021-12-06 | 2021-12-02 | 51.885 | 59,743 | +976 | 0.00% | 3,099,780 |
| 2021-12-02 | 2021-11-30 | 55.214 | 58,767 | +1,953 | 0.00% | 3,244,790 |
| 2021-12-01 | 2021-11-29 | 56.341 | 56,814 | -1,953 | 0.00% | 3,200,976 |
| 2021-11-30 | 2021-11-26 | 52.449 | 58,767 | +4,881 | 0.00% | 3,082,250 |
| 2021-11-29 | 2021-11-25 | 58.697 | 53,886 | -976 | 0.00% | 3,162,969 |
| 2021-11-25 | 2021-11-23 | 57.622 | 54,862 | -4,881 | 0.00% | 3,161,248 |
| 2021-11-22 | 2021-11-18 | 57.417 | 59,743 | +5,857 | 0.00% | 3,430,260 |
| 2021-11-19 | 2021-11-17 | 59.517 | 53,886 | +4,881 | 0.00% | 3,207,129 |
| 2021-11-17 | 2021-11-15 | 62.693 | 49,005 | -10,738 | 0.00% | 3,072,247 |
| 2021-11-16 | 2021-11-12 | 58.544 | 59,743 | +10,738 | 0.00% | 3,497,580 |
| 2021-11-12 | 2021-11-10 | 61.310 | 49,005 | -9,762 | 0.00% | 3,004,477 |
| 2021-11-05 | 2021-11-03 | 55.573 | 58,767 | +9,762 | 0.00% | 3,265,860 |
| 2021-09-21 | 2021-09-17 | 61.412 | 49,005 | -9,567 | 0.00% | 3,009,497 |
| 2021-09-16 | 2021-09-14 | 60.388 | 58,572 | -390 | 0.00% | 3,537,026 |
| 2021-09-14 | 2021-09-10 | 61.412 | 58,962 | -4,100 | 0.00% | 3,620,977 |
| 2021-09-13 | 2021-09-09 | 59.107 | 63,062 | +3,905 | 0.00% | 3,727,416 |
| 2021-09-10 | 2021-09-08 | 63.000 | 59,157 | +7,614 | 0.00% | 3,726,882 |
| 2021-09-01 | 2021-08-30 | 58.646 | 51,543 | +2,538 | 0.00% | 3,022,801 |
| 2021-08-27 | 2021-08-25 | 60.388 | 49,005 | -2,538 | 0.00% | 2,959,297 |
| 2021-08-20 | 2021-08-18 | 54.446 | 51,543 | -9,762 | 0.00% | 2,806,321 |
| 2021-08-19 | 2021-08-17 | 52.756 | 61,305 | -781 | 0.00% | 3,234,205 |
| 2021-08-11 | 2021-08-09 | 59.005 | 62,086 | -2,538 | 0.00% | 3,663,368 |
| 2021-08-10 | 2021-08-06 | 56.546 | 64,624 | -7,224 | 0.00% | 3,654,242 |
| 2021-08-09 | 2021-08-05 | 53.217 | 71,848 | +9,762 | 0.01% | 3,823,531 |
| 2021-07-27 | 2021-07-23 | 67.712 | 62,086 | -976 | 0.00% | 4,203,969 |
| 2021-07-26 | 2021-07-22 | 68.122 | 63,062 | +3,905 | 0.00% | 4,295,896 |
| 2021-07-23 | 2021-07-21 | 69.863 | 59,157 | +2,928 | 0.00% | 4,132,900 |
| 2021-07-22 | 2021-07-20 | 71.912 | 56,229 | -2,928 | 0.00% | 4,043,541 |
| 2021-07-21 | 2021-07-19 | 70.171 | 59,157 | +2,928 | 0.00% | 4,151,080 |
| 2021-07-20 | 2021-07-16 | 72.322 | 56,229 | -976 | 0.00% | 4,066,581 |
| 2021-07-19 | 2021-07-15 | 70.580 | 57,205 | -3,905 | 0.00% | 4,037,547 |
| 2021-07-16 | 2021-07-14 | 69.761 | 61,110 | +1,953 | 0.00% | 4,263,083 |
| 2021-07-15 | 2021-07-13 | 71.144 | 59,157 | +1,952 | 0.00% | 4,208,649 |
| 2021-07-05 | 2021-06-30 | 78.878 | 57,205 | -1,952 | 0.00% | 4,512,208 |
| 2021-06-30 | 2021-06-28 | 77.751 | 59,157 | -391 | 0.00% | 4,599,517 |
| 2021-06-29 | 2021-06-25 | 73.961 | 59,548 | -1,171 | 0.00% | 4,404,217 |
| 2021-06-25 | 2021-06-23 | 71.758 | 60,719 | -1,953 | 0.00% | 4,357,096 |
| 2021-06-22 | 2021-06-18 | 67.866 | 62,672 | -1,952 | 0.00% | 4,253,278 |
| 2021-06-21 | 2021-06-17 | 64.844 | 64,624 | -1,952 | 0.00% | 4,190,462 |
| 2021-06-18 | 2021-06-16 | 63.205 | 66,576 | +1,952 | 0.00% | 4,207,918 |
| 2021-06-17 | 2021-06-15 | 66.124 | 64,624 | +1,952 | 0.00% | 4,273,212 |
| 2021-06-16 | 2021-06-11 | 68.993 | 62,672 | -1,952 | 0.00% | 4,323,899 |
| 2021-06-15 | 2021-06-10 | 67.097 | 64,624 | +1,952 | 0.00% | 4,336,102 |
| 2021-06-10 | 2021-06-08 | 71.553 | 62,672 | +1,953 | 0.00% | 4,484,400 |
| 2021-06-09 | 2021-06-07 | 72.732 | 60,719 | +1,171 | 0.00% | 4,416,186 |
| 2021-06-07 | 2021-06-03 | 75.549 | 59,548 | -7,809 | 0.00% | 4,498,768 |
| 2021-06-04 | 2021-06-02 | 75.941 | 67,357 | -2,148 | 0.00% | 5,115,143 |
| 2021-06-03 | 2021-06-01 | 73.528 | 69,505 | -1,776 | 0.01% | 5,110,530 |
| 2021-06-02 | 2021-05-31 | 71.371 | 71,281 | -6,232 | 0.01% | 5,087,395 |
| 2021-06-01 | 2021-05-28 | 68.188 | 77,513 | +6,816 | 0.01% | 5,285,420 |
| 2021-05-31 | 2021-05-27 | 68.650 | 70,697 | +3,895 | 0.01% | 4,853,324 |
| 2021-05-28 | 2021-05-26 | 68.906 | 66,802 | -6,816 | 0.00% | 4,603,084 |
| 2021-05-25 | 2021-05-21 | 67.263 | 73,618 | -974 | 0.01% | 4,951,790 |
| 2021-05-21 | 2021-05-18 | 62.848 | 74,592 | -1,948 | 0.01% | 4,687,924 |
| 2021-05-20 | 2021-05-17 | 60.178 | 76,540 | -4,868 | 0.01% | 4,605,990 |
| 2021-05-12 | 2021-05-10 | 61.204 | 81,408 | +1,947 | 0.01% | 4,982,533 |
| 2021-05-11 | 2021-05-07 | 62.950 | 79,461 | -3,895 | 0.01% | 5,002,089 |
| 2021-05-04 | 2021-04-30 | 66.031 | 83,356 | -2,337 | 0.01% | 5,504,080 |
| 2021-05-03 | 2021-04-29 | 64.593 | 85,693 | +13,049 | 0.01% | 5,535,194 |
| 2021-04-22 | 2021-04-20 | 69.420 | 72,644 | -974 | 0.01% | 5,042,934 |
| 2021-04-21 | 2021-04-19 | 70.344 | 73,618 | -2,337 | 0.01% | 5,178,589 |
| 2021-04-20 | 2021-04-16 | 69.779 | 75,955 | -1,948 | 0.01% | 5,300,083 |
| 2021-04-15 | 2021-04-13 | 61.359 | 77,903 | -9,738 | 0.01% | 4,780,012 |
| 2021-04-07 | 2021-03-31 | 60.948 | 87,641 | +9,738 | 0.01% | 5,341,521 |
| 2021-03-30 | 2021-03-26 | 55.043 | 77,903 | -584 | 0.01% | 4,288,011 |
| 2021-03-26 | 2021-03-24 | 52.424 | 78,487 | -1,948 | 0.01% | 4,114,626 |
| 2021-03-25 | 2021-03-23 | 55.659 | 80,435 | +4,090 | 0.01% | 4,476,940 |
| 2021-03-24 | 2021-03-22 | 63.566 | 76,345 | -2,921 | 0.01% | 4,852,976 |
| 2021-03-23 | 2021-03-19 | 70.447 | 79,266 | -974 | 0.01% | 5,584,033 |
| 2021-03-19 | 2021-03-17 | 72.963 | 80,240 | +1,948 | 0.01% | 5,854,528 |
| 2021-03-18 | 2021-03-16 | 70.858 | 78,292 | -974 | 0.01% | 5,547,577 |
| 2021-03-17 | 2021-03-15 | 67.469 | 79,266 | -974 | 0.01% | 5,347,973 |
| 2021-03-16 | 2021-03-12 | 66.904 | 80,240 | +2,337 | 0.01% | 5,368,367 |
| 2021-03-15 | 2021-03-11 | 69.317 | 77,903 | +974 | 0.01% | 5,400,013 |
| 2021-03-12 | 2021-03-10 | 64.645 | 76,929 | +1,363 | 0.01% | 4,973,049 |
| 2021-03-11 | 2021-03-09 | 62.642 | 75,566 | -14,606 | 0.01% | 4,733,617 |
| 2021-03-10 | 2021-03-08 | 70.241 | 90,172 | +1,752 | 0.01% | 6,333,805 |
| 2021-03-09 | 2021-03-05 | 76.711 | 88,420 | +9,154 | 0.01% | 6,782,784 |
| 2021-03-08 | 2021-03-04 | 85.851 | 79,266 | +2,337 | 0.01% | 6,805,031 |
| 2021-03-04 | 2021-03-02 | 95.504 | 76,929 | -974 | 0.01% | 7,346,998 |
| 2021-03-03 | 2021-03-01 | 100.073 | 77,903 | +6,817 | 0.01% | 7,796,019 |
| 2021-03-02 | 2021-02-26 | 92.320 | 71,086 | +779 | 0.01% | 6,562,671 |
| 2021-03-01 | 2021-02-25 | 99.046 | 70,307 | -5,259 | 0.01% | 6,963,662 |
| 2021-02-25 | 2021-02-23 | 96.839 | 75,566 | -42,846 | 0.01% | 7,317,707 |
| 2021-02-24 | 2021-02-22 | 101.665 | 118,412 | +4,479 | 0.01% | 12,038,373 |
| 2021-02-23 | 2021-02-19 | 102.076 | 113,933 | +48,689 | 0.01% | 11,629,815 |
| 2021-02-22 | 2021-02-18 | 100.638 | 65,244 | +9,738 | 0.00% | 6,566,040 |
| 2021-02-19 | 2021-02-17 | 107.827 | 55,506 | -6,621 | 0.00% | 5,985,027 |
| 2021-02-18 | 2021-02-16 | 93.398 | 62,127 | +12,659 | 0.00% | 5,802,564 |
| 2021-02-17 | 2021-02-11 | 97.352 | 49,468 | -23,003 | 0.00% | 4,815,813 |
| 2021-02-16 | 2021-02-09 | 80.819 | 72,471 | +1,948 | 0.01% | 5,857,009 |
| 2021-02-10 | 2021-02-08 | 82.051 | 70,523 | -585 | 0.01% | 5,786,480 |
| 2021-02-09 | 2021-02-05 | 82.154 | 71,108 | -4,869 | 0.01% | 5,841,782 |
| 2021-02-08 | 2021-02-04 | 80.973 | 75,977 | +1,948 | 0.01% | 6,152,062 |
| 2021-02-05 | 2021-02-03 | 82.154 | 74,029 | -2,921 | 0.01% | 6,081,753 |
| 2021-02-04 | 2021-02-02 | 82.154 | 76,950 | -5,843 | 0.01% | 6,321,723 |
| 2021-02-03 | 2021-02-01 | 78.816 | 82,793 | -3,895 | 0.01% | 6,525,426 |
| 2021-02-02 | 2021-01-29 | 75.992 | 86,688 | +22,613 | 0.01% | 6,587,606 |
| 2021-02-01 | 2021-01-28 | 74.760 | 64,075 | +7,790 | 0.00% | 4,790,236 |
| 2021-01-29 | 2021-01-27 | 79.278 | 56,285 | +1,753 | 0.00% | 4,462,178 |
| 2021-01-28 | 2021-01-26 | 83.181 | 54,532 | -2,337 | 0.00% | 4,536,003 |
| 2021-01-26 | 2021-01-22 | 82.256 | 56,869 | +2,921 | 0.00% | 4,677,836 |
| 2021-01-25 | 2021-01-21 | 85.388 | 53,948 | -12,269 | 0.00% | 4,606,536 |
| 2021-01-22 | 2021-01-20 | 87.032 | 66,217 | +7,206 | 0.00% | 5,762,966 |
| 2021-01-21 | 2021-01-19 | 78.508 | 59,011 | +1,947 | 0.00% | 4,632,840 |
| 2021-01-20 | 2021-01-18 | 77.019 | 57,064 | -24,344 | 0.00% | 4,395,015 |
| 2021-01-19 | 2021-01-15 | 78.149 | 81,408 | +389 | 0.01% | 6,361,926 |
| 2021-01-18 | 2021-01-14 | 80.613 | 81,019 | -3,895 | 0.01% | 6,531,207 |
| 2021-01-15 | 2021-01-13 | 77.738 | 84,914 | +1,948 | 0.01% | 6,601,035 |
| 2021-01-14 | 2021-01-12 | 77.122 | 82,966 | -48,690 | 0.01% | 6,398,482 |
| 2021-01-13 | 2021-01-11 | 77.019 | 131,656 | +4,480 | 0.01% | 10,140,020 |
| 2021-01-12 | 2021-01-08 | 81.537 | 127,176 | -974 | 0.01% | 10,369,613 |
| 2021-01-11 | 2021-01-07 | 78.816 | 128,150 | +2,532 | 0.01% | 10,100,291 |
| 2021-01-08 | 2021-01-06 | 82.154 | 125,618 | +4,090 | 0.01% | 10,319,977 |
| 2021-01-07 | 2021-01-05 | 83.181 | 121,528 | +8,569 | 0.01% | 10,108,768 |
| 2021-01-06 | 2021-01-04 | 80.100 | 112,959 | +1,948 | 0.01% | 9,047,994 |
| 2021-01-05 | 2020-12-31 | 83.540 | 111,011 | -1,364 | 0.01% | 9,273,858 |
| 2021-01-04 | 2020-12-29 | 80.203 | 112,375 | -6,427 | 0.01% | 9,012,756 |
| 2020-12-30 | 2020-12-28 | 79.740 | 118,802 | -9,153 | 0.01% | 9,473,317 |
| 2020-12-29 | 2020-12-24 | 88.521 | 127,955 | -10,128 | 0.01% | 11,326,648 |
| 2020-12-28 | 2020-12-22 | 91.499 | 138,083 | -15,970 | 0.01% | 12,634,405 |
| 2020-12-23 | 2020-12-21 | 90.112 | 154,053 | -5,843 | 0.01% | 13,882,068 |
| 2020-12-22 | 2020-12-18 | 79.073 | 159,896 | -12,464 | 0.01% | 12,643,439 |
| 2020-12-21 | 2020-12-17 | 74.811 | 172,360 | +8,375 | 0.01% | 12,894,453 |
| 2020-12-18 | 2020-12-16 | 73.836 | 163,985 | -195 | 0.01% | 12,107,930 |
| 2020-12-17 | 2020-12-15 | 74.760 | 164,180 | -3,895 | 0.01% | 12,274,068 |
| 2020-12-16 | 2020-12-14 | 76.506 | 168,075 | -63,491 | 0.01% | 12,858,677 |
| 2020-12-15 | 2020-12-11 | 70.858 | 231,566 | 0.02% | 16,408,193 |
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