History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 94.750 | 24,000 | +0 | 0.00% | 2,274,000 |
| 2025-10-13 | 2025-10-09 | 94.900 | 24,000 | +0 | 0.00% | 2,277,600 |
| 2025-10-10 | 2025-10-08 | 94.750 | 24,000 | +0 | 0.00% | 2,274,000 |
| 2025-10-09 | 2025-10-06 | 94.150 | 24,000 | +0 | 0.00% | 2,259,600 |
| 2025-10-08 | 2025-10-03 | 96.950 | 24,000 | +0 | 0.00% | 2,326,800 |
| 2025-10-06 | 2025-10-02 | 97.400 | 24,000 | +10,000 | 0.00% | 2,337,600 |
| 2025-09-24 | 2025-09-22 | 100.100 | 14,000 | -3,000 | 0.00% | 1,401,400 |
| 2025-09-23 | 2025-09-19 | 104.300 | 17,000 | -11,000 | 0.00% | 1,773,100 |
| 2025-09-22 | 2025-09-18 | 101.500 | 28,000 | -2,000 | 0.00% | 2,842,000 |
| 2025-09-05 | 2025-09-03 | 95.700 | 30,000 | +10,000 | 0.00% | 2,871,000 |
| 2025-09-02 | 2025-08-29 | 101.674 | 20,000 | +251 | 0.00% | 2,033,482 |
| 2025-08-18 | 2025-08-14 | 103.699 | 19,749 | +987 | 0.00% | 2,047,961 |
| 2025-07-18 | 2025-07-16 | 91.497 | 18,762 | -19,749 | 0.00% | 1,716,659 |
| 2025-05-23 | 2025-05-21 | 92.813 | 38,511 | +19,749 | 0.00% | 3,574,324 |
| 2025-05-15 | 2025-05-13 | 95.331 | 18,762 | -1,226 | 0.00% | 1,788,595 |
| 2025-05-14 | 2025-05-12 | 94.459 | 19,988 | -1,463 | 0.00% | 1,888,046 |
| 2025-05-13 | 2025-05-09 | 88.562 | 21,451 | -48,751 | 0.00% | 1,899,737 |
| 2025-05-08 | 2025-05-06 | 85.587 | 70,202 | +48,751 | 0.00% | 6,008,408 |
| 2025-04-23 | 2025-04-17 | 77.998 | 21,451 | -3,900 | 0.00% | 1,673,133 |
| 2025-03-31 | 2025-03-27 | 98.459 | 25,351 | +975 | 0.00% | 2,496,031 |
| 2025-03-11 | 2025-03-07 | 105.741 | 24,376 | +975 | 0.00% | 2,577,536 |
| 2025-03-07 | 2025-03-05 | 110.664 | 23,401 | +975 | 0.00% | 2,589,640 |
| 2025-02-13 | 2025-02-11 | 103.382 | 22,426 | -975 | 0.00% | 2,318,440 |
| 2025-02-12 | 2025-02-10 | 102.869 | 23,401 | +975 | 0.00% | 2,407,238 |
| 2025-02-10 | 2025-02-06 | 105.125 | 22,426 | -4,875 | 0.00% | 2,357,541 |
| 2025-02-06 | 2025-02-04 | 103.382 | 27,301 | -29,251 | 0.00% | 2,822,427 |
| 2025-02-05 | 2025-02-03 | 102.202 | 56,552 | +29,251 | 0.00% | 5,779,748 |
| 2024-12-27 | 2024-12-20 | 105.125 | 27,301 | -975 | 0.00% | 2,870,027 |
| 2024-12-23 | 2024-12-19 | 105.228 | 28,276 | +975 | 0.00% | 2,975,424 |
| 2024-12-20 | 2024-12-18 | 107.587 | 27,301 | -975 | 0.00% | 2,937,228 |
| 2024-12-19 | 2024-12-17 | 106.459 | 28,276 | +975 | 0.00% | 3,010,225 |
| 2024-12-17 | 2024-12-13 | 109.535 | 27,301 | -1,950 | 0.00% | 2,990,428 |
| 2024-12-16 | 2024-12-12 | 109.330 | 29,251 | +975 | 0.00% | 3,198,023 |
| 2024-12-13 | 2024-12-11 | 111.894 | 28,276 | +975 | 0.00% | 3,163,926 |
| 2024-09-03 | 2024-08-30 | 108.912 | 27,301 | +281 | 0.00% | 2,973,412 |
| 2024-08-20 | 2024-08-16 | 107.669 | 27,020 | -965 | 0.00% | 2,909,207 |
| 2024-07-09 | 2024-07-05 | 93.990 | 27,985 | -965 | 0.00% | 2,630,306 |
| 2024-05-24 | 2024-05-22 | 105.389 | 28,950 | +965 | 0.00% | 3,051,008 |
| 2024-05-16 | 2024-05-13 | 119.377 | 27,985 | +243 | 0.00% | 3,340,755 |
| 2024-02-21 | 2024-02-19 | 86.083 | 27,742 | -957 | 0.00% | 2,388,112 |
| 2024-01-08 | 2024-01-04 | 91.623 | 28,699 | -957 | 0.00% | 2,629,493 |
| 2024-01-02 | 2023-12-28 | 97.738 | 29,656 | -478 | 0.00% | 2,898,528 |
| 2023-12-21 | 2023-12-19 | 95.909 | 30,134 | -4,783 | 0.00% | 2,890,122 |
| 2023-12-01 | 2023-11-29 | 83.574 | 34,917 | -3,348 | 0.00% | 2,918,157 |
| 2023-11-14 | 2023-11-10 | 75.264 | 38,265 | -7,654 | 0.00% | 2,879,967 |
| 2023-11-06 | 2023-11-02 | 74.480 | 45,919 | +3,349 | 0.00% | 3,420,035 |
| 2023-10-30 | 2023-10-26 | 72.441 | 42,570 | -479 | 0.00% | 3,083,828 |
| 2023-10-26 | 2023-10-24 | 72.023 | 43,049 | -1,913 | 0.00% | 3,100,527 |
| 2023-10-25 | 2023-10-20 | 71.710 | 44,962 | -4,783 | 0.00% | 3,224,208 |
| 2023-10-20 | 2023-10-18 | 71.605 | 49,745 | +957 | 0.00% | 3,561,995 |
| 2023-10-18 | 2023-10-16 | 74.323 | 48,788 | +956 | 0.00% | 3,626,068 |
| 2023-10-12 | 2023-10-10 | 77.929 | 47,832 | +8,132 | 0.00% | 3,727,516 |
| 2023-10-09 | 2023-10-05 | 75.734 | 39,700 | +956 | 0.00% | 3,006,645 |
| 2023-10-04 | 2023-09-29 | 79.445 | 38,744 | -956 | 0.00% | 3,078,019 |
| 2023-10-03 | 2023-09-28 | 78.034 | 39,700 | +956 | 0.00% | 3,097,944 |
| 2023-08-29 | 2023-08-25 | 81.487 | 38,744 | +474 | 0.00% | 3,157,120 |
| 2023-08-17 | 2023-08-15 | 87.836 | 38,270 | +4,725 | 0.00% | 3,361,495 |
| 2023-08-07 | 2023-08-03 | 102.599 | 33,545 | -473 | 0.00% | 3,441,688 |
| 2023-07-27 | 2023-07-25 | 89.424 | 34,018 | -945 | 0.00% | 3,042,015 |
| 2023-07-26 | 2023-07-24 | 88.365 | 34,963 | +945 | 0.00% | 3,089,520 |
| 2023-06-29 | 2023-06-27 | 91.276 | 34,018 | -945 | 0.00% | 3,105,016 |
| 2023-06-16 | 2023-06-14 | 86.355 | 34,963 | -945 | 0.00% | 3,019,220 |
| 2023-05-17 | 2023-05-15 | 88.522 | 35,908 | +386 | 0.00% | 3,178,664 |
| 2023-05-15 | 2023-05-11 | 85.902 | 35,522 | +935 | 0.00% | 3,051,394 |
| 2023-05-02 | 2023-04-27 | 86.971 | 34,587 | +935 | 0.00% | 3,008,076 |
| 2023-04-14 | 2023-04-12 | 87.292 | 33,652 | -11,218 | 0.00% | 2,937,558 |
| 2023-04-06 | 2023-04-03 | 92.801 | 44,870 | -935 | 0.00% | 4,164,002 |
| 2023-02-28 | 2023-02-24 | 83.709 | 45,805 | +468 | 0.00% | 3,834,269 |
| 2023-02-27 | 2023-02-23 | 80.178 | 45,337 | -12,153 | 0.00% | 3,635,045 |
| 2023-02-24 | 2023-02-22 | 98.953 | 57,490 | +935 | 0.00% | 5,688,784 |
| 2023-02-23 | 2023-02-21 | 106.334 | 56,555 | +935 | 0.00% | 6,013,714 |
| 2023-02-20 | 2023-02-16 | 110.292 | 55,620 | -467 | 0.00% | 6,134,442 |
| 2023-02-17 | 2023-02-15 | 108.366 | 56,087 | +934 | 0.00% | 6,077,949 |
| 2023-02-16 | 2023-02-14 | 114.678 | 55,153 | -934 | 0.00% | 6,324,837 |
| 2023-02-15 | 2023-02-13 | 112.004 | 56,087 | -9,348 | 0.00% | 6,281,947 |
| 2023-02-14 | 2023-02-10 | 110.934 | 65,435 | -4,207 | 0.00% | 7,258,958 |
| 2023-02-09 | 2023-02-07 | 110.827 | 69,642 | +12,152 | 0.00% | 7,718,206 |
| 2023-02-08 | 2023-02-06 | 112.539 | 57,490 | +935 | 0.00% | 6,469,839 |
| 2023-02-06 | 2023-02-02 | 114.357 | 56,555 | -1,402 | 0.00% | 6,467,465 |
| 2023-02-03 | 2023-02-01 | 113.608 | 57,957 | -935 | 0.00% | 6,584,394 |
| 2023-02-02 | 2023-01-31 | 107.618 | 58,892 | -467 | 0.00% | 6,337,817 |
| 2023-02-01 | 2023-01-30 | 105.799 | 59,359 | -935 | 0.00% | 6,280,125 |
| 2023-01-31 | 2023-01-27 | 106.120 | 60,294 | -1,870 | 0.00% | 6,398,397 |
| 2023-01-30 | 2023-01-26 | 102.857 | 62,164 | +5,142 | 0.00% | 6,394,015 |
| 2023-01-27 | 2023-01-20 | 102.964 | 57,022 | +935 | 0.00% | 5,871,223 |
| 2023-01-26 | 2023-01-19 | 105.585 | 56,087 | +1,869 | 0.00% | 5,921,950 |
| 2023-01-20 | 2023-01-18 | 111.576 | 54,218 | +468 | 0.00% | 6,049,412 |
| 2023-01-19 | 2023-01-17 | 106.280 | 53,750 | +1,402 | 0.00% | 5,712,573 |
| 2023-01-11 | 2023-01-09 | 100.183 | 52,348 | +20,565 | 0.00% | 5,244,369 |
| 2022-12-30 | 2022-12-28 | 95.101 | 31,783 | -6,543 | 0.00% | 3,022,610 |
| 2022-12-22 | 2022-12-20 | 95.743 | 38,326 | -935 | 0.00% | 3,669,458 |
| 2022-12-21 | 2022-12-19 | 94.246 | 39,261 | +935 | 0.00% | 3,700,178 |
| 2022-12-14 | 2022-12-12 | 101.627 | 38,326 | -935 | 0.00% | 3,894,955 |
| 2022-12-12 | 2022-12-08 | 99.755 | 39,261 | +935 | 0.00% | 3,916,477 |
| 2022-12-05 | 2022-12-01 | 103.339 | 38,326 | -935 | 0.00% | 3,960,555 |
| 2022-12-02 | 2022-11-30 | 99.274 | 39,261 | -935 | 0.00% | 3,897,577 |
| 2022-12-01 | 2022-11-29 | 95.101 | 40,196 | +935 | 0.00% | 3,822,698 |
| 2022-11-24 | 2022-11-22 | 96.171 | 39,261 | +935 | 0.00% | 3,775,778 |
| 2022-11-15 | 2022-11-11 | 97.241 | 38,326 | -1,870 | 0.00% | 3,726,857 |
| 2022-11-02 | 2022-10-31 | 79.536 | 40,196 | -1,402 | 0.00% | 3,197,048 |
| 2022-10-25 | 2022-10-21 | 79.536 | 41,598 | -935 | 0.00% | 3,308,559 |
| 2022-10-05 | 2022-09-30 | 81.141 | 42,533 | -9,348 | 0.00% | 3,451,175 |
| 2022-10-03 | 2022-09-29 | 81.034 | 51,881 | +9,348 | 0.00% | 4,204,132 |
| 2022-09-30 | 2022-09-28 | 81.355 | 42,533 | -467 | 0.00% | 3,460,275 |
| 2022-09-26 | 2022-09-22 | 92.427 | 43,000 | +934 | 0.00% | 3,974,364 |
| 2022-09-22 | 2022-09-20 | 95.850 | 42,066 | +935 | 0.00% | 4,032,038 |
| 2022-09-19 | 2022-09-15 | 94.994 | 41,131 | -935 | 0.00% | 3,907,218 |
| 2022-09-16 | 2022-09-14 | 95.315 | 42,066 | +1,870 | 0.00% | 4,009,538 |
| 2022-09-01 | 2022-08-30 | 101.680 | 40,196 | -935 | 0.00% | 4,087,148 |
| 2022-08-31 | 2022-08-29 | 100.835 | 41,131 | +935 | 0.00% | 4,147,449 |
| 2022-08-30 | 2022-08-26 | 106.725 | 40,196 | +409 | 0.00% | 4,289,929 |
| 2022-08-29 | 2022-08-25 | 105.969 | 39,787 | -925 | 0.00% | 4,216,178 |
| 2022-08-25 | 2022-08-23 | 104.240 | 40,712 | +925 | 0.00% | 4,243,799 |
| 2022-08-19 | 2022-08-17 | 113.912 | 39,787 | -1,850 | 0.00% | 4,532,230 |
| 2022-08-15 | 2022-08-11 | 104.240 | 41,637 | -2,776 | 0.00% | 4,340,221 |
| 2022-08-04 | 2022-08-02 | 94.513 | 44,413 | -18,506 | 0.00% | 4,197,590 |
| 2022-07-26 | 2022-07-22 | 98.187 | 62,919 | +926 | 0.00% | 6,177,843 |
| 2022-07-13 | 2022-07-11 | 93.270 | 61,993 | +7,402 | 0.00% | 5,782,073 |
| 2022-07-07 | 2022-07-05 | 94.026 | 54,591 | +2,776 | 0.00% | 5,132,990 |
| 2022-06-23 | 2022-06-21 | 89.487 | 51,815 | +9,252 | 0.00% | 4,636,775 |
| 2022-06-16 | 2022-06-14 | 100.727 | 42,563 | +926 | 0.00% | 4,287,245 |
| 2022-06-15 | 2022-06-13 | 103.969 | 41,637 | +925 | 0.00% | 4,328,971 |
| 2022-06-07 | 2022-06-02 | 107.644 | 40,712 | +925 | 0.00% | 4,382,399 |
| 2022-06-06 | 2022-06-01 | 110.130 | 39,787 | -925 | 0.00% | 4,381,729 |
| 2022-06-02 | 2022-05-31 | 111.102 | 40,712 | -925 | 0.00% | 4,523,199 |
| 2022-06-01 | 2022-05-30 | 112.075 | 41,637 | +925 | 0.00% | 4,666,468 |
| 2022-05-31 | 2022-05-27 | 108.184 | 40,712 | -925 | 0.00% | 4,404,399 |
| 2022-05-26 | 2022-05-24 | 102.024 | 41,637 | +1,850 | 0.00% | 4,247,971 |
| 2022-05-18 | 2022-05-16 | 110.240 | 39,787 | +391 | 0.00% | 4,386,114 |
| 2022-04-28 | 2022-04-26 | 120.172 | 39,396 | -916 | 0.00% | 4,734,312 |
| 2022-04-27 | 2022-04-25 | 113.623 | 40,312 | -3,665 | 0.00% | 4,580,390 |
| 2022-04-08 | 2022-04-06 | 126.503 | 43,977 | +1,374 | 0.00% | 5,563,222 |
| 2022-04-06 | 2022-04-01 | 135.671 | 42,603 | +917 | 0.00% | 5,780,011 |
| 2022-03-28 | 2022-03-24 | 141.893 | 41,686 | -3,665 | 0.00% | 5,914,948 |
| 2022-03-21 | 2022-03-17 | 144.622 | 45,351 | -458 | 0.00% | 6,558,736 |
| 2022-03-16 | 2022-03-14 | 132.070 | 45,809 | +458 | 0.00% | 6,049,975 |
| 2022-03-08 | 2022-03-04 | 141.565 | 45,351 | -10,536 | 0.00% | 6,420,136 |
| 2022-03-07 | 2022-03-03 | 148.551 | 55,887 | -916 | 0.00% | 8,302,068 |
| 2022-03-04 | 2022-03-02 | 136.217 | 56,803 | +9,620 | 0.00% | 7,737,546 |
| 2022-03-03 | 2022-03-01 | 140.583 | 47,183 | -917 | 0.00% | 6,633,134 |
| 2022-03-02 | 2022-02-28 | 142.439 | 48,100 | -1,374 | 0.00% | 6,851,300 |
| 2022-02-28 | 2022-02-24 | 136.217 | 49,474 | +458 | 0.00% | 6,739,210 |
| 2022-02-25 | 2022-02-23 | 136.763 | 49,016 | +916 | 0.00% | 6,703,573 |
| 2022-02-23 | 2022-02-21 | 148.660 | 48,100 | +7,330 | 0.00% | 7,150,552 |
| 2022-02-22 | 2022-02-18 | 145.167 | 40,770 | +916 | 0.00% | 5,918,474 |
| 2022-02-15 | 2022-02-11 | 146.805 | 39,854 | -4,581 | 0.00% | 5,850,751 |
| 2022-02-09 | 2022-02-07 | 150.406 | 44,435 | -916 | 0.00% | 6,683,313 |
| 2022-02-08 | 2022-02-04 | 151.061 | 45,351 | -2,291 | 0.00% | 6,850,785 |
| 2022-02-07 | 2022-01-31 | 139.710 | 47,642 | +917 | 0.00% | 6,656,062 |
| 2022-02-04 | 2022-01-27 | 143.312 | 46,725 | -917 | 0.00% | 6,696,246 |
| 2022-01-20 | 2022-01-18 | 150.079 | 47,642 | +917 | 0.00% | 7,150,066 |
| 2022-01-14 | 2022-01-12 | 155.209 | 46,725 | -1,375 | 0.00% | 7,252,142 |
| 2022-01-13 | 2022-01-11 | 155.646 | 48,100 | -2,290 | 0.00% | 7,486,554 |
| 2022-01-12 | 2022-01-10 | 151.716 | 50,390 | +916 | 0.00% | 7,644,983 |
| 2021-12-23 | 2021-12-21 | 168.198 | 49,474 | -458 | 0.00% | 8,321,412 |
| 2021-12-16 | 2021-12-14 | 178.458 | 49,932 | +5,955 | 0.00% | 8,910,747 |
| 2021-12-06 | 2021-12-02 | 182.933 | 43,977 | -458 | 0.00% | 8,044,832 |
| 2021-11-26 | 2021-11-24 | 179.986 | 44,435 | -1,374 | 0.00% | 7,997,665 |
| 2021-11-17 | 2021-11-15 | 184.570 | 45,809 | +458 | 0.00% | 8,454,965 |
| 2021-10-11 | 2021-10-07 | 165.578 | 45,351 | +916 | 0.00% | 7,509,134 |
| 2021-09-27 | 2021-09-23 | 173.764 | 44,435 | +458 | 0.00% | 7,721,215 |
| 2021-09-20 | 2021-09-16 | 176.275 | 43,977 | -916 | 0.00% | 7,752,031 |
| 2021-09-03 | 2021-09-01 | 185.552 | 44,893 | -1,832 | 0.00% | 8,329,999 |
| 2021-09-01 | 2021-08-30 | 188.449 | 46,725 | -917 | 0.00% | 8,805,295 |
| 2021-08-31 | 2021-08-27 | 185.488 | 47,642 | +236 | 0.00% | 8,837,004 |
| 2021-08-20 | 2021-08-18 | 179.564 | 47,406 | -23,247 | 0.00% | 8,512,428 |
| 2021-08-19 | 2021-08-17 | 189.546 | 70,653 | -12,307 | 0.00% | 13,392,011 |
| 2021-08-13 | 2021-08-11 | 159.052 | 82,960 | -912 | 0.00% | 13,194,963 |
| 2021-08-12 | 2021-08-10 | 159.381 | 83,872 | -912 | 0.01% | 13,367,619 |
| 2021-07-30 | 2021-07-28 | 149.728 | 84,784 | -455 | 0.01% | 12,694,570 |
| 2021-07-14 | 2021-07-12 | 148.412 | 85,239 | +911 | 0.01% | 12,650,497 |
| 2021-06-22 | 2021-06-18 | 152.032 | 84,328 | -456 | 0.01% | 12,820,545 |
| 2021-06-17 | 2021-06-15 | 148.961 | 84,784 | +456 | 0.01% | 12,629,470 |
| 2021-06-10 | 2021-06-08 | 149.399 | 84,328 | +456 | 0.01% | 12,598,544 |
| 2021-05-28 | 2021-05-26 | 158.284 | 83,872 | +912 | 0.01% | 13,275,619 |
| 2021-05-20 | 2021-05-17 | 148.422 | 82,960 | +496 | 0.00% | 12,313,111 |
| 2021-05-18 | 2021-05-14 | 152.726 | 82,464 | -453 | 0.00% | 12,594,394 |
| 2021-05-17 | 2021-05-13 | 148.422 | 82,917 | +453 | 0.00% | 12,306,729 |
| 2021-05-10 | 2021-05-06 | 162.106 | 82,464 | -453 | 0.00% | 13,367,893 |
| 2021-04-14 | 2021-04-12 | 150.629 | 82,917 | +453 | 0.00% | 12,489,729 |
| 2021-03-18 | 2021-03-16 | 148.974 | 82,464 | -906 | 0.00% | 12,284,994 |
| 2021-03-17 | 2021-03-15 | 141.580 | 83,370 | +906 | 0.01% | 11,803,566 |
| 2021-01-05 | 2020-12-31 | 122.048 | 82,464 | -453 | 0.00% | 10,064,595 |
| 2020-11-26 | 2020-11-24 | 118.627 | 82,917 | -3,625 | 0.00% | 9,836,233 |
| 2020-11-24 | 2020-11-20 | 119.179 | 86,542 | -2,265 | 0.01% | 10,314,008 |
| 2020-11-13 | 2020-11-11 | 107.537 | 88,807 | +453 | 0.01% | 9,550,054 |
| 2020-11-12 | 2020-11-10 | 110.296 | 88,354 | -4,531 | 0.01% | 9,745,088 |
| 2020-11-06 | 2020-11-04 | 120.834 | 92,885 | +453 | 0.01% | 11,223,711 |
| 2020-11-05 | 2020-11-03 | 118.627 | 92,432 | -7,250 | 0.01% | 10,964,973 |
| 2020-09-24 | 2020-09-22 | 108.144 | 99,682 | -12,233 | 0.01% | 10,780,021 |
| 2020-09-01 | 2020-08-28 | 111.725 | 111,915 | +602 | 0.01% | 12,503,743 |
| 2020-08-17 | 2020-08-13 | 104.791 | 111,313 | -10,365 | 0.01% | 11,664,608 |
| 2020-07-17 | 2020-07-15 | 92.198 | 121,678 | -1,802 | 0.01% | 11,218,515 |
| 2020-06-29 | 2020-06-24 | 84.099 | 123,480 | -4,507 | 0.01% | 10,384,560 |
| 2020-05-20 | 2020-05-18 | 73.073 | 127,987 | +1,092 | 0.01% | 9,352,366 |
| 2020-03-16 | 2020-03-12 | 61.994 | 126,895 | +3,574 | 0.01% | 7,866,775 |
| 2019-12-27 | 2019-12-20 | 70.163 | 123,321 | +8,936 | 0.01% | 8,652,608 |
| 2019-09-03 | 2019-08-30 | 61.152 | 114,385 | +937 | 0.01% | 6,994,908 |
| 2019-08-26 | 2019-08-22 | 62.788 | 113,448 | -35,452 | 0.01% | 7,123,208 |
| 2019-08-23 | 2019-08-21 | 62.732 | 148,900 | -10,193 | 0.01% | 9,340,780 |
| 2019-08-20 | 2019-08-16 | 60.814 | 159,093 | +16,397 | 0.01% | 9,675,056 |
| 2019-08-19 | 2019-08-15 | 60.137 | 142,696 | +29,248 | 0.01% | 8,581,291 |
| 2019-07-02 | 2019-06-27 | 67.696 | 113,448 | -17,726 | 0.01% | 7,680,009 |
| 2019-06-21 | 2019-06-19 | 66.963 | 131,174 | +8,863 | 0.01% | 8,783,794 |
| 2019-06-20 | 2019-06-18 | 63.917 | 122,311 | +8,863 | 0.01% | 7,817,701 |
| 2019-05-22 | 2019-05-20 | 57.218 | 113,448 | +1,148 | 0.01% | 6,491,309 |
| 2019-04-09 | 2019-04-04 | 64.969 | 112,300 | -7,018 | 0.01% | 7,296,025 |
| 2019-04-08 | 2019-04-03 | 64.057 | 119,318 | +7,018 | 0.01% | 7,643,179 |
| 2019-02-25 | 2019-02-21 | 55.566 | 112,300 | -9,650 | 0.01% | 6,240,022 |
| 2019-02-14 | 2019-02-12 | 54.540 | 121,950 | -8,774 | 0.01% | 6,651,131 |
| 2019-02-01 | 2019-01-30 | 52.203 | 130,724 | +8,774 | 0.01% | 6,824,212 |
| 2019-01-24 | 2019-01-22 | 53.172 | 121,950 | -8,774 | 0.01% | 6,484,331 |
| 2019-01-18 | 2019-01-16 | 52.431 | 130,724 | -7,018 | 0.01% | 6,854,012 |
| 2019-01-15 | 2019-01-11 | 52.431 | 137,742 | +1,754 | 0.01% | 7,221,974 |
| 2019-01-14 | 2019-01-10 | 50.607 | 135,988 | -17,547 | 0.01% | 6,882,010 |
| 2019-01-11 | 2019-01-09 | 50.493 | 153,535 | +17,547 | 0.01% | 7,752,519 |
| 2018-12-03 | 2018-11-29 | 48.556 | 135,988 | -9,212 | 0.01% | 6,603,009 |
| 2018-11-30 | 2018-11-28 | 47.416 | 145,200 | +9,212 | 0.01% | 6,884,806 |
| 2018-11-23 | 2018-11-21 | 46.675 | 135,988 | -7,019 | 0.01% | 6,347,259 |
| 2018-11-20 | 2018-11-16 | 48.613 | 143,007 | -2,632 | 0.01% | 6,951,973 |
| 2018-11-15 | 2018-11-13 | 45.592 | 145,639 | -23,249 | 0.01% | 6,640,020 |
| 2018-11-14 | 2018-11-12 | 45.820 | 168,888 | -8,773 | 0.01% | 7,738,496 |
| 2018-09-04 | 2018-08-31 | 55.146 | 177,661 | -56,044 | 0.01% | 9,797,375 |
| 2018-08-28 | 2018-08-24 | 54.342 | 233,705 | -26,547 | 0.01% | 12,700,053 |
| 2018-08-20 | 2018-08-16 | 51.527 | 260,252 | -8,705 | 0.02% | 13,410,127 |
| 2018-05-24 | 2018-05-21 | 56.930 | 268,957 | +2,185 | 0.02% | 15,311,715 |
| 2018-05-14 | 2018-05-10 | 54.324 | 266,772 | -8,202 | 0.02% | 14,492,075 |
| 2018-04-17 | 2018-04-13 | 51.602 | 274,974 | -8,634 | 0.02% | 14,189,164 |
| 2018-04-03 | 2018-03-28 | 52.007 | 283,608 | -8,633 | 0.02% | 14,749,670 |
| 2018-03-29 | 2018-03-27 | 53.745 | 292,241 | +17,267 | 0.02% | 15,706,398 |
| 2018-03-05 | 2018-03-01 | 56.525 | 274,974 | -20,720 | 0.02% | 15,542,788 |
| 2018-01-29 | 2018-01-25 | 57.046 | 295,694 | -8,634 | 0.02% | 16,868,102 |
| 2017-12-08 | 2017-12-06 | 52.007 | 304,328 | -12,087 | 0.02% | 15,827,260 |
| 2017-11-10 | 2017-11-08 | 53.050 | 316,415 | -8,633 | 0.02% | 16,785,721 |
| 2017-11-08 | 2017-11-06 | 50.849 | 325,048 | +8,633 | 0.02% | 16,528,350 |
| 2017-11-02 | 2017-10-31 | 52.992 | 316,415 | -8,633 | 0.02% | 16,767,396 |
| 2017-10-27 | 2017-10-25 | 51.312 | 325,048 | +8,633 | 0.02% | 16,678,950 |
| 2017-10-23 | 2017-10-19 | 50.617 | 316,415 | -8,633 | 0.02% | 16,016,070 |
| 2017-10-20 | 2017-10-18 | 50.791 | 325,048 | +8,633 | 0.02% | 16,509,525 |
| 2017-10-11 | 2017-10-09 | 50.328 | 316,415 | -8,633 | 0.02% | 15,924,445 |
| 2017-09-29 | 2017-09-27 | 47.779 | 325,048 | -17,267 | 0.02% | 15,530,625 |
| 2017-09-05 | 2017-09-01 | 47.351 | 342,315 | +2,349 | 0.02% | 16,209,107 |
| 2017-09-04 | 2017-08-31 | 47.235 | 339,966 | +8,574 | 0.02% | 16,058,229 |
| 2017-08-31 | 2017-08-29 | 46.652 | 331,392 | -25,723 | 0.02% | 15,459,988 |
| 2017-08-24 | 2017-08-21 | 44.669 | 357,115 | +8,574 | 0.02% | 15,951,958 |
| 2017-08-22 | 2017-08-18 | 43.969 | 348,541 | +25,723 | 0.02% | 15,325,066 |
| 2017-08-14 | 2017-08-10 | 39.887 | 322,818 | -13,719 | 0.02% | 12,876,297 |
| 2017-08-04 | 2017-08-02 | 39.771 | 336,537 | +11,147 | 0.02% | 13,384,259 |
| 2017-06-12 | 2017-06-08 | 42.278 | 325,390 | -1,715 | 0.02% | 13,756,861 |
| 2017-06-09 | 2017-06-07 | 42.628 | 327,105 | -17,577 | 0.02% | 13,943,818 |
| 2017-06-02 | 2017-05-31 | 42.978 | 344,682 | -8,574 | 0.02% | 14,813,689 |
| 2017-05-31 | 2017-05-26 | 41.462 | 353,256 | +3,429 | 0.02% | 14,646,582 |
| 2017-05-29 | 2017-05-25 | 40.937 | 349,827 | +8,574 | 0.02% | 14,320,810 |
| 2017-05-26 | 2017-05-24 | 40.470 | 341,253 | +8,575 | 0.02% | 13,810,617 |
| 2017-05-24 | 2017-05-22 | 41.291 | 332,678 | +2,851 | 0.02% | 13,736,526 |
| 2017-04-19 | 2017-04-13 | 38.173 | 329,827 | -5,950 | 0.02% | 12,590,605 |
| 2017-03-30 | 2017-03-28 | 36.938 | 335,777 | +8,500 | 0.02% | 12,402,987 |
| 2017-03-20 | 2017-03-16 | 37.409 | 327,277 | +20,402 | 0.02% | 12,243,013 |
| 2017-03-16 | 2017-03-14 | 34.703 | 306,875 | +15,301 | 0.02% | 10,649,500 |
| 2017-01-20 | 2017-01-18 | 32.174 | 291,574 | +17,002 | 0.02% | 9,381,058 |
| 2017-01-09 | 2017-01-05 | 33.527 | 274,572 | +11,476 | 0.02% | 9,205,488 |
| 2016-12-30 | 2016-12-28 | 32.527 | 263,096 | -48,879 | 0.02% | 8,557,661 |
| 2016-12-14 | 2016-12-12 | 33.527 | 311,975 | +8,500 | 0.02% | 10,459,486 |
| 2016-12-13 | 2016-12-09 | 34.409 | 303,475 | +21,677 | 0.02% | 10,442,260 |
| 2016-12-05 | 2016-12-01 | 35.997 | 281,798 | -2,975 | 0.02% | 10,143,902 |
| 2016-11-22 | 2016-11-18 | 33.762 | 284,773 | -48,029 | 0.02% | 9,614,494 |
| 2016-11-17 | 2016-11-15 | 32.821 | 332,802 | -48,029 | 0.02% | 10,922,847 |
| 2016-09-28 | 2016-09-26 | 34.233 | 380,831 | +2,125 | 0.02% | 13,036,800 |
| 2016-09-27 | 2016-09-23 | 34.527 | 378,706 | +61,630 | 0.02% | 13,075,431 |
| 2016-09-23 | 2016-09-21 | 34.644 | 317,076 | +45,904 | 0.02% | 10,984,856 |
| 2016-09-22 | 2016-09-20 | 34.644 | 271,172 | +11,901 | 0.02% | 9,394,547 |
| 2016-09-13 | 2016-09-09 | 35.585 | 259,271 | +7,225 | 0.02% | 9,226,246 |
| 2016-09-12 | 2016-09-08 | 35.879 | 252,046 | +16,152 | 0.02% | 9,043,267 |
| 2016-09-09 | 2016-09-07 | 35.762 | 235,894 | +6,800 | 0.02% | 8,435,993 |
| 2016-09-06 | 2016-09-02 | 35.880 | 229,094 | +46,263 | 0.01% | 8,219,851 |
| 2016-09-05 | 2016-09-01 | 36.709 | 182,831 | +31,668 | 0.01% | 6,711,493 |
| 2016-09-02 | 2016-08-31 | 37.242 | 151,163 | +81,493 | 0.01% | 5,629,551 |
| 2016-09-01 | 2016-08-30 | 36.886 | 69,670 | +19,423 | 0.00% | 2,569,872 |
| 2016-08-30 | 2016-08-26 | 36.650 | 50,247 | +28,290 | 0.00% | 1,841,528 |
| 2016-08-29 | 2016-08-25 | 36.353 | 21,957 | +16,046 | 0.00% | 798,213 |
| 2016-06-27 | 2016-06-23 | 36.353 | 5,911 | -1,267 | 0.00% | 214,885 |
| 2016-06-22 | 2016-06-20 | 35.998 | 7,178 | +1,267 | 0.00% | 258,395 |
| 2016-05-25 | 2016-05-23 | 36.336 | 5,911 | +45 | 0.00% | 214,781 |
| 2016-05-06 | 2016-05-04 | 35.321 | 5,866 | -1,676 | 0.00% | 207,196 |
| 2016-04-07 | 2016-04-05 | 35.381 | 7,542 | +1,676 | 0.00% | 266,845 |
| 2015-11-10 | 2015-11-06 | 37.469 | 5,866 | -7,542 | 0.00% | 219,796 |
| 2015-10-28 | 2015-10-26 | 33.830 | 13,408 | -20,113 | 0.00% | 453,591 |
| 2015-10-27 | 2015-10-23 | 34.367 | 33,521 | -7,542 | 0.00% | 1,152,012 |
| 2015-10-26 | 2015-10-22 | 34.307 | 41,063 | +20,113 | 0.00% | 1,408,756 |
| 2015-10-19 | 2015-10-15 | 32.338 | 20,950 | +7,961 | 0.00% | 677,487 |
| 2015-10-12 | 2015-10-08 | 33.472 | 12,989 | +3,771 | 0.00% | 434,766 |
| 2015-10-09 | 2015-10-07 | 34.128 | 9,218 | +3,352 | 0.00% | 314,594 |
| 2015-10-07 | 2015-10-05 | 35.023 | 5,866 | -5,866 | 0.00% | 205,446 |
| 2015-10-05 | 2015-09-30 | 34.128 | 11,732 | +5,866 | 0.00% | 400,392 |
| 2015-09-02 | 2015-08-31 | 33.661 | 5,866 | +33 | 0.00% | 197,455 |
| 2015-08-21 | 2015-08-19 | 35.821 | 5,833 | -8,333 | 0.00% | 208,943 |
| 2015-08-19 | 2015-08-17 | 34.261 | 14,166 | +8,333 | 0.00% | 485,340 |
| 2015-08-18 | 2015-08-14 | 34.201 | 5,833 | -8,333 | 0.00% | 199,494 |
| 2015-08-17 | 2015-08-13 | 33.961 | 14,166 | +8,333 | 0.00% | 481,090 |
| 2015-05-27 | 2015-05-22 | 33.710 | 5,833 | +39 | 0.00% | 196,628 |
| 2014-09-08 | 2014-09-04 | 28.729 | 5,794 | +32 | 0.00% | 166,458 |
| 2014-08-13 | 2014-08-11 | 28.851 | 5,762 | -4,116 | 0.00% | 166,239 |
| 2014-05-28 | 2014-05-26 | 29.505 | 9,878 | +3,704 | 0.00% | 291,448 |
| 2014-05-27 | 2014-05-23 | 28.527 | 6,174 | +444 | 0.00% | 176,128 |
| 2014-05-07 | 2014-05-02 | 31.154 | 5,730 | -3,274 | 0.00% | 178,513 |
| 2014-05-05 | 2014-04-30 | 30.177 | 9,004 | -32,740 | 0.00% | 271,711 |
| 2014-03-24 | 2014-03-20 | 26.389 | 41,744 | -2,046 | 0.00% | 1,101,598 |
| 2014-03-21 | 2014-03-19 | 24.923 | 43,790 | -2,047 | 0.00% | 1,091,392 |
| 2014-03-20 | 2014-03-18 | 24.557 | 45,837 | +4,093 | 0.00% | 1,125,609 |
| 2013-12-03 | 2013-11-29 | 25.473 | 41,744 | -4,502 | 0.00% | 1,063,348 |
| 2013-10-31 | 2013-10-29 | 23.335 | 46,246 | +1,228 | 0.00% | 1,079,153 |
| 2013-10-24 | 2013-10-22 | 22.480 | 45,018 | +13,096 | 0.00% | 1,011,998 |
| 2013-10-23 | 2013-10-21 | 22.993 | 31,922 | +26,192 | 0.00% | 733,982 |
| 2013-09-10 | 2013-09-06 | 23.017 | 5,730 | +31 | 0.00% | 131,887 |
| 2013-05-31 | 2013-05-29 | 24.933 | 5,699 | -29,311 | 0.00% | 142,093 |
| 2013-05-29 | 2013-05-27 | 24.943 | 35,010 | -29,311 | 0.00% | 873,249 |
| 2013-05-28 | 2013-05-24 | 24.251 | 64,321 | +343 | 0.00% | 1,559,871 |
| 2013-05-22 | 2013-05-20 | 25.005 | 63,978 | +19,436 | 0.00% | 1,599,743 |
| 2013-05-20 | 2013-05-15 | 23.659 | 44,542 | +38,873 | 0.00% | 1,053,803 |
| 2013-05-16 | 2013-05-14 | 23.560 | 5,669 | -9,718 | 0.00% | 133,561 |
| 2013-05-07 | 2013-05-03 | 23.387 | 15,387 | -1,620 | 0.00% | 359,856 |
| 2013-05-03 | 2013-04-30 | 22.893 | 17,007 | +9,718 | 0.00% | 389,343 |
| 2013-03-19 | 2013-03-15 | 22.350 | 7,289 | -405 | 0.00% | 162,907 |
| 2013-03-14 | 2013-03-12 | 21.411 | 7,694 | -405 | 0.00% | 164,739 |
| 2013-03-12 | 2013-03-08 | 20.868 | 8,099 | -404 | 0.00% | 169,010 |
| 2013-03-08 | 2013-03-06 | 21.535 | 8,503 | -405 | 0.00% | 183,110 |
| 2013-03-05 | 2013-03-01 | 19.485 | 8,908 | -405 | 0.00% | 173,573 |
| 2013-02-21 | 2013-02-19 | 19.831 | 9,313 | -405 | 0.00% | 184,684 |
| 2013-02-15 | 2013-02-08 | 19.139 | 9,718 | +405 | 0.00% | 185,996 |
| 2013-02-14 | 2013-02-07 | 19.213 | 9,313 | -405 | 0.00% | 178,934 |
| 2013-02-05 | 2013-02-01 | 18.794 | 9,718 | +405 | 0.00% | 182,636 |
| 2013-01-14 | 2013-01-10 | 17.509 | 9,313 | -7,289 | 0.00% | 163,065 |
| 2013-01-09 | 2013-01-07 | 18.596 | 16,602 | +7,289 | 0.00% | 308,731 |
| 2012-12-06 | 2012-12-04 | 18.966 | 9,313 | +405 | 0.00% | 176,634 |
| 2012-11-29 | 2012-11-27 | 19.460 | 8,908 | +405 | 0.00% | 173,353 |
| 2012-11-28 | 2012-11-26 | 19.263 | 8,503 | +1,214 | 0.00% | 163,791 |
| 2012-11-26 | 2012-11-22 | 19.658 | 7,289 | -10,528 | 0.00% | 143,287 |
| 2012-11-22 | 2012-11-20 | 19.139 | 17,817 | +12,148 | 0.00% | 341,005 |
| 2012-11-20 | 2012-11-16 | 18.151 | 5,669 | -20,246 | 0.00% | 102,901 |
| 2012-11-16 | 2012-11-14 | 18.843 | 25,915 | +20,246 | 0.00% | 488,315 |
| 2012-10-24 | 2012-10-19 | 17.608 | 5,669 | -4,049 | 0.00% | 99,821 |
| 2012-10-19 | 2012-10-17 | 16.670 | 9,718 | +2,024 | 0.00% | 161,996 |
| 2012-10-11 | 2012-10-09 | 16.719 | 7,694 | +2,025 | 0.00% | 128,637 |
| 2012-09-11 | 2012-09-07 | 15.396 | 5,669 | +31 | 0.00% | 87,279 |
| 2012-05-22 | 2012-05-18 | 10.838 | 5,638 | +51 | 0.00% | 61,104 |
| 2012-02-17 | 2012-02-15 | 12.404 | 5,587 | -2,394 | 0.00% | 69,301 |
| 2012-02-16 | 2012-02-14 | 12.429 | 7,981 | +2,394 | 0.00% | 99,196 |
| 2012-02-08 | 2012-02-06 | 11.076 | 5,587 | -7,981 | 0.00% | 61,881 |
| 2011-09-12 | 2011-09-08 | 9.661 | 13,568 | +89 | 0.00% | 131,079 |
| 2011-07-06 | 2011-07-04 | 11.843 | 13,479 | +7,929 | 0.00% | 159,629 |
| 2011-05-31 | 2011-05-27 | 11.906 | 5,550 | +5,550 | 0.00% | 66,077 |
| 2007-06-26 | 2007-06-22 | 13.800 | 0 |
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