History of CCASS shareholding
Participant: CENTALINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 94.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 94.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 94.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 96.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 97.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 99.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 98.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 96.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 97.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 99.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 99.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 100.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 104.300 | 0 | -500 | ||
| 2025-09-11 | 2025-09-09 | 96.650 | 500 | -1,000 | 0.00% | 48,325 |
| 2025-09-02 | 2025-08-29 | 101.674 | 1,500 | +19 | 0.00% | 152,511 |
| 2025-06-19 | 2025-06-17 | 89.775 | 1,481 | -988 | 0.00% | 132,957 |
| 2025-05-15 | 2025-05-13 | 95.331 | 2,469 | +31 | 0.00% | 235,372 |
| 2024-12-27 | 2024-12-20 | 105.125 | 2,438 | -3,311 | 0.00% | 256,296 |
| 2024-11-18 | 2024-11-14 | 107.997 | 5,749 | +488 | 0.00% | 620,875 |
| 2024-10-31 | 2024-10-29 | 118.253 | 5,261 | -102 | 0.00% | 622,130 |
| 2024-10-02 | 2024-09-27 | 123.997 | 5,363 | -20,963 | 0.00% | 664,994 |
| 2024-09-03 | 2024-08-30 | 108.912 | 26,326 | +271 | 0.00% | 2,867,222 |
| 2024-08-09 | 2024-08-07 | 98.187 | 26,055 | +3,378 | 0.00% | 2,558,256 |
| 2024-06-25 | 2024-06-21 | 95.441 | 22,677 | +20,747 | 0.00% | 2,164,308 |
| 2024-06-12 | 2024-06-07 | 100.570 | 1,930 | -965 | 0.00% | 194,100 |
| 2024-06-11 | 2024-06-06 | 103.420 | 2,895 | +965 | 0.00% | 299,401 |
| 2024-06-07 | 2024-06-05 | 99.586 | 1,930 | -1,447 | 0.00% | 192,200 |
| 2024-06-05 | 2024-06-03 | 99.378 | 3,377 | +1,447 | 0.00% | 335,601 |
| 2024-05-21 | 2024-05-17 | 110.985 | 1,930 | -1,447 | 0.00% | 214,201 |
| 2024-05-20 | 2024-05-16 | 109.948 | 3,377 | +1,447 | 0.00% | 371,296 |
| 2024-05-17 | 2024-05-14 | 118.227 | 1,930 | -1,447 | 0.00% | 228,178 |
| 2024-05-16 | 2024-05-13 | 119.377 | 3,377 | +29 | 0.00% | 403,135 |
| 2024-05-09 | 2024-05-07 | 116.868 | 3,348 | +956 | 0.00% | 391,274 |
| 2024-05-08 | 2024-05-06 | 114.464 | 2,392 | +479 | 0.00% | 273,797 |
| 2024-03-15 | 2024-03-13 | 103.854 | 1,913 | -3,348 | 0.00% | 198,672 |
| 2024-03-14 | 2024-03-12 | 102.860 | 5,261 | +3,348 | 0.00% | 541,149 |
| 2024-01-25 | 2024-01-23 | 92.303 | 1,913 | -957 | 0.00% | 176,575 |
| 2023-09-25 | 2023-09-21 | 81.588 | 2,870 | -478 | 0.00% | 234,158 |
| 2023-08-29 | 2023-08-25 | 81.487 | 3,348 | +41 | 0.00% | 272,817 |
| 2023-05-17 | 2023-05-15 | 88.522 | 3,307 | +35 | 0.00% | 292,744 |
| 2023-05-15 | 2023-05-11 | 85.902 | 3,272 | +468 | 0.00% | 281,070 |
| 2023-03-14 | 2023-03-10 | 90.876 | 2,804 | -935 | 0.00% | 254,816 |
| 2023-03-10 | 2023-03-08 | 85.581 | 3,739 | -4,207 | 0.00% | 319,986 |
| 2023-03-07 | 2023-03-03 | 88.843 | 7,946 | +935 | 0.00% | 705,949 |
| 2023-03-06 | 2023-03-02 | 89.111 | 7,011 | -133,895 | 0.00% | 624,756 |
| 2023-03-03 | 2023-03-01 | 85.848 | 140,906 | +54,686 | 0.01% | 12,096,505 |
| 2023-03-02 | 2023-02-28 | 83.495 | 86,220 | +1,869 | 0.01% | 7,198,903 |
| 2023-03-01 | 2023-02-27 | 84.511 | 84,351 | +80,612 | 0.00% | 7,128,575 |
| 2023-02-27 | 2023-02-23 | 80.178 | 3,739 | +935 | 0.00% | 299,787 |
| 2023-02-24 | 2023-02-22 | 98.953 | 2,804 | -48,993 | 0.00% | 277,463 |
| 2023-02-03 | 2023-02-01 | 113.608 | 51,797 | +442 | 0.00% | 5,884,567 |
| 2023-01-26 | 2023-01-19 | 105.585 | 51,355 | -86 | 0.00% | 5,422,322 |
| 2023-01-16 | 2023-01-12 | 102.697 | 51,441 | -73 | 0.00% | 5,282,823 |
| 2023-01-13 | 2023-01-11 | 102.750 | 51,514 | -1,505 | 0.00% | 5,293,075 |
| 2023-01-10 | 2023-01-06 | 94.674 | 53,019 | +1,402 | 0.00% | 5,019,497 |
| 2023-01-06 | 2023-01-04 | 94.834 | 51,617 | -203 | 0.00% | 4,895,047 |
| 2022-12-21 | 2022-12-19 | 94.246 | 51,820 | -187 | 0.00% | 4,883,809 |
| 2022-12-15 | 2022-12-13 | 98.471 | 52,007 | -134 | 0.00% | 5,121,191 |
| 2022-12-12 | 2022-12-08 | 99.755 | 52,141 | -178 | 0.00% | 5,201,320 |
| 2022-12-09 | 2022-12-07 | 100.825 | 52,319 | -73 | 0.00% | 5,275,045 |
| 2022-12-08 | 2022-12-06 | 106.976 | 52,392 | -84 | 0.00% | 5,604,674 |
| 2022-11-29 | 2022-11-25 | 93.550 | 52,476 | -50 | 0.00% | 4,909,146 |
| 2022-11-28 | 2022-11-24 | 95.850 | 52,526 | -935 | 0.00% | 5,034,632 |
| 2022-11-17 | 2022-11-15 | 103.232 | 53,461 | +935 | 0.00% | 5,518,865 |
| 2022-11-03 | 2022-11-01 | 83.976 | 52,526 | -67 | 0.00% | 4,410,922 |
| 2022-11-02 | 2022-10-31 | 79.536 | 52,593 | -469 | 0.00% | 4,183,062 |
| 2022-10-28 | 2022-10-26 | 84.832 | 53,062 | -46 | 0.00% | 4,501,344 |
| 2022-10-27 | 2022-10-25 | 81.836 | 53,108 | -105 | 0.00% | 4,346,171 |
| 2022-10-26 | 2022-10-24 | 81.355 | 53,213 | -75 | 0.00% | 4,329,147 |
| 2022-10-24 | 2022-10-20 | 80.553 | 53,288 | -187 | 0.00% | 4,292,495 |
| 2022-10-20 | 2022-10-18 | 80.767 | 53,475 | -232 | 0.00% | 4,318,999 |
| 2022-10-19 | 2022-10-17 | 81.302 | 53,707 | -74 | 0.00% | 4,366,464 |
| 2022-10-18 | 2022-10-14 | 80.767 | 53,781 | -110 | 0.00% | 4,343,714 |
| 2022-10-13 | 2022-10-11 | 84.136 | 53,891 | -93 | 0.00% | 4,534,197 |
| 2022-10-03 | 2022-09-29 | 81.034 | 53,984 | -219 | 0.00% | 4,374,547 |
| 2022-09-28 | 2022-09-26 | 90.929 | 54,203 | -84 | 0.00% | 4,928,646 |
| 2022-09-26 | 2022-09-22 | 92.427 | 54,287 | -3,113 | 0.00% | 5,017,588 |
| 2022-09-16 | 2022-09-14 | 95.315 | 57,400 | -108 | 0.00% | 5,471,104 |
| 2022-09-05 | 2022-09-01 | 99.060 | 57,508 | -72 | 0.00% | 5,696,717 |
| 2022-08-30 | 2022-08-26 | 106.725 | 57,580 | +493 | 0.00% | 6,145,241 |
| 2022-08-26 | 2022-08-24 | 102.889 | 57,087 | -47,160 | 0.00% | 5,873,599 |
| 2022-08-25 | 2022-08-23 | 104.240 | 104,247 | -89 | 0.01% | 10,866,657 |
| 2022-08-24 | 2022-08-22 | 108.941 | 104,336 | -297 | 0.01% | 11,366,450 |
| 2022-08-16 | 2022-08-12 | 101.808 | 104,633 | -164 | 0.01% | 10,652,455 |
| 2022-08-15 | 2022-08-11 | 104.240 | 104,797 | -463 | 0.01% | 10,923,988 |
| 2022-08-09 | 2022-08-05 | 101.592 | 105,260 | +53,886 | 0.01% | 10,693,537 |
| 2022-08-03 | 2022-08-01 | 94.026 | 51,374 | -75 | 0.00% | 4,830,508 |
| 2022-08-01 | 2022-07-28 | 98.728 | 51,449 | -63 | 0.00% | 5,079,438 |
| 2022-07-25 | 2022-07-21 | 100.619 | 51,512 | +463 | 0.00% | 5,183,084 |
| 2022-07-21 | 2022-07-19 | 91.703 | 51,049 | -40 | 0.00% | 4,681,330 |
| 2022-07-19 | 2022-07-15 | 89.217 | 51,089 | -209 | 0.00% | 4,558,003 |
| 2022-07-18 | 2022-07-14 | 92.081 | 51,298 | -117 | 0.00% | 4,723,568 |
| 2022-07-14 | 2022-07-12 | 91.919 | 51,415 | -87 | 0.00% | 4,726,006 |
| 2022-07-13 | 2022-07-11 | 93.270 | 51,502 | -204 | 0.00% | 4,803,580 |
| 2022-07-11 | 2022-07-07 | 95.053 | 51,706 | -60 | 0.00% | 4,914,812 |
| 2022-06-30 | 2022-06-28 | 94.405 | 51,766 | -74 | 0.00% | 4,886,947 |
| 2022-06-29 | 2022-06-27 | 93.378 | 51,840 | -61 | 0.00% | 4,840,708 |
| 2022-06-24 | 2022-06-22 | 88.082 | 51,901 | -7 | 0.00% | 4,571,550 |
| 2022-06-23 | 2022-06-21 | 89.487 | 51,908 | -61 | 0.00% | 4,645,097 |
| 2022-06-17 | 2022-06-15 | 96.188 | 51,969 | -463 | 0.00% | 4,998,786 |
| 2022-06-08 | 2022-06-06 | 109.914 | 52,432 | -117 | 0.00% | 5,762,985 |
| 2022-06-01 | 2022-05-30 | 112.075 | 52,549 | -463 | 0.00% | 5,889,431 |
| 2022-05-31 | 2022-05-27 | 108.184 | 53,012 | -462 | 0.00% | 5,735,066 |
| 2022-05-27 | 2022-05-25 | 101.916 | 53,474 | -119 | 0.00% | 5,449,849 |
| 2022-05-26 | 2022-05-24 | 102.024 | 53,593 | +463 | 0.00% | 5,467,770 |
| 2022-05-23 | 2022-05-19 | 106.617 | 53,130 | +463 | 0.00% | 5,664,571 |
| 2022-05-20 | 2022-05-18 | 115.209 | 52,667 | -71 | 0.00% | 6,067,726 |
| 2022-05-19 | 2022-05-17 | 111.113 | 52,738 | +463 | 0.00% | 5,859,881 |
| 2022-05-18 | 2022-05-16 | 110.240 | 52,275 | +2,862 | 0.00% | 5,762,790 |
| 2022-05-17 | 2022-05-13 | 109.258 | 49,413 | -58 | 0.00% | 5,398,743 |
| 2022-05-16 | 2022-05-12 | 103.800 | 49,471 | -131 | 0.00% | 5,135,096 |
| 2022-05-13 | 2022-05-11 | 107.620 | 49,602 | -194 | 0.00% | 5,338,183 |
| 2022-05-12 | 2022-05-10 | 108.712 | 49,796 | -187 | 0.00% | 5,413,413 |
| 2022-05-10 | 2022-05-05 | 112.532 | 49,983 | -61 | 0.00% | 5,624,687 |
| 2022-05-06 | 2022-05-04 | 114.169 | 50,044 | -59 | 0.00% | 5,713,485 |
| 2022-05-05 | 2022-05-03 | 117.225 | 50,103 | -40 | 0.00% | 5,873,343 |
| 2022-05-04 | 2022-04-29 | 116.134 | 50,143 | -38 | 0.00% | 5,823,302 |
| 2022-04-29 | 2022-04-27 | 118.972 | 50,181 | -210 | 0.00% | 5,970,122 |
| 2022-04-26 | 2022-04-22 | 123.119 | 50,391 | -60 | 0.00% | 6,204,110 |
| 2022-04-22 | 2022-04-20 | 123.774 | 50,451 | -179 | 0.00% | 6,244,537 |
| 2022-04-08 | 2022-04-06 | 126.503 | 50,630 | +458 | 0.00% | 6,404,847 |
| 2022-04-07 | 2022-04-04 | 136.654 | 50,172 | -67 | 0.00% | 6,856,195 |
| 2022-03-30 | 2022-03-28 | 135.344 | 50,239 | -78 | 0.00% | 6,799,548 |
| 2022-03-29 | 2022-03-25 | 136.763 | 50,317 | -66 | 0.00% | 6,881,501 |
| 2022-03-23 | 2022-03-21 | 142.002 | 50,383 | -119 | 0.00% | 7,154,490 |
| 2022-03-21 | 2022-03-17 | 144.622 | 50,502 | +46,532 | 0.00% | 7,303,682 |
| 2022-02-28 | 2022-02-24 | 136.217 | 3,970 | -458 | 0.00% | 540,782 |
| 2022-02-25 | 2022-02-23 | 136.763 | 4,428 | +458 | 0.00% | 605,586 |
| 2022-01-10 | 2022-01-06 | 165.687 | 3,970 | -458 | 0.00% | 657,778 |
| 2022-01-06 | 2022-01-04 | 165.796 | 4,428 | +458 | 0.00% | 734,147 |
| 2021-12-21 | 2021-12-17 | 170.708 | 3,970 | +916 | 0.00% | 677,711 |
| 2021-12-20 | 2021-12-16 | 180.859 | 3,054 | -916 | 0.00% | 552,343 |
| 2021-12-17 | 2021-12-15 | 177.366 | 3,970 | +916 | 0.00% | 704,144 |
| 2021-11-22 | 2021-11-18 | 189.154 | 3,054 | -916 | 0.00% | 577,677 |
| 2021-11-04 | 2021-11-02 | 175.838 | 3,970 | -2,748 | 0.00% | 698,077 |
| 2021-10-29 | 2021-10-27 | 175.074 | 6,718 | -917 | 0.00% | 1,176,147 |
| 2021-10-27 | 2021-10-25 | 173.764 | 7,635 | -916 | 0.00% | 1,326,690 |
| 2021-10-25 | 2021-10-21 | 168.634 | 8,551 | +916 | 0.00% | 1,441,992 |
| 2021-10-19 | 2021-10-15 | 169.835 | 7,635 | -458 | 0.00% | 1,296,690 |
| 2021-10-12 | 2021-10-08 | 164.596 | 8,093 | -916 | 0.00% | 1,332,074 |
| 2021-10-11 | 2021-10-07 | 165.578 | 9,009 | +458 | 0.00% | 1,491,693 |
| 2021-10-07 | 2021-10-05 | 172.018 | 8,551 | -458 | 0.00% | 1,470,925 |
| 2021-09-20 | 2021-09-16 | 176.275 | 9,009 | +458 | 0.00% | 1,588,059 |
| 2021-09-15 | 2021-09-13 | 183.806 | 8,551 | -91 | 0.00% | 1,571,724 |
| 2021-09-14 | 2021-09-10 | 182.605 | 8,642 | -458 | 0.00% | 1,578,075 |
| 2021-09-13 | 2021-09-09 | 181.295 | 9,100 | -459 | 0.00% | 1,649,789 |
| 2021-09-10 | 2021-09-08 | 179.877 | 9,559 | +4,581 | 0.00% | 1,719,440 |
| 2021-09-09 | 2021-09-07 | 189.700 | 4,978 | +917 | 0.00% | 944,326 |
| 2021-09-07 | 2021-09-03 | 189.809 | 4,061 | -917 | 0.00% | 770,815 |
| 2021-09-03 | 2021-09-01 | 185.552 | 4,978 | +917 | 0.00% | 923,679 |
| 2021-09-02 | 2021-08-31 | 188.281 | 4,061 | -917 | 0.00% | 764,609 |
| 2021-08-31 | 2021-08-27 | 185.488 | 4,978 | -887 | 0.00% | 923,358 |
| 2021-08-30 | 2021-08-26 | 180.661 | 5,865 | +912 | 0.00% | 1,059,578 |
| 2021-08-25 | 2021-08-23 | 182.965 | 4,953 | -912 | 0.00% | 906,225 |
| 2021-08-24 | 2021-08-20 | 177.041 | 5,865 | +912 | 0.00% | 1,038,348 |
| 2021-08-20 | 2021-08-18 | 179.564 | 4,953 | +1,215 | 0.00% | 889,382 |
| 2021-08-18 | 2021-08-16 | 188.559 | 3,738 | +912 | 0.00% | 704,834 |
| 2021-08-16 | 2021-08-12 | 177.480 | 2,826 | -1,823 | 0.00% | 501,559 |
| 2021-08-13 | 2021-08-11 | 159.052 | 4,649 | +455 | 0.00% | 739,433 |
| 2021-08-12 | 2021-08-10 | 159.381 | 4,194 | +456 | 0.00% | 668,445 |
| 2021-08-04 | 2021-08-02 | 156.310 | 3,738 | -911 | 0.00% | 584,286 |
| 2021-07-30 | 2021-07-28 | 149.728 | 4,649 | -912 | 0.00% | 696,087 |
| 2021-07-29 | 2021-07-27 | 143.147 | 5,561 | +912 | 0.00% | 796,040 |
| 2021-07-26 | 2021-07-22 | 150.057 | 4,649 | -2,735 | 0.00% | 697,617 |
| 2021-07-23 | 2021-07-21 | 142.598 | 7,384 | +2,735 | 0.00% | 1,052,947 |
| 2021-07-15 | 2021-07-13 | 148.961 | 4,649 | -912 | 0.00% | 692,518 |
| 2021-07-14 | 2021-07-12 | 148.412 | 5,561 | -912 | 0.00% | 825,320 |
| 2021-07-12 | 2021-07-08 | 141.172 | 6,473 | +1,824 | 0.00% | 913,809 |
| 2021-06-29 | 2021-06-25 | 149.948 | 4,649 | -1,824 | 0.00% | 697,107 |
| 2021-06-28 | 2021-06-24 | 145.121 | 6,473 | +1,824 | 0.00% | 939,370 |
| 2021-06-24 | 2021-06-22 | 148.961 | 4,649 | -456 | 0.00% | 692,518 |
| 2021-06-23 | 2021-06-21 | 144.792 | 5,105 | +456 | 0.00% | 739,165 |
| 2021-06-16 | 2021-06-11 | 154.335 | 4,649 | -456 | 0.00% | 717,505 |
| 2021-06-15 | 2021-06-10 | 149.838 | 5,105 | +91 | 0.00% | 764,923 |
| 2021-06-07 | 2021-06-03 | 151.593 | 5,014 | +456 | 0.00% | 760,088 |
| 2021-06-04 | 2021-06-02 | 154.335 | 4,558 | +456 | 0.00% | 703,461 |
| 2021-06-02 | 2021-05-31 | 157.187 | 4,102 | +911 | 0.00% | 644,783 |
| 2021-05-31 | 2021-05-27 | 160.807 | 3,191 | -911 | 0.00% | 513,136 |
| 2021-05-28 | 2021-05-26 | 158.284 | 4,102 | -456 | 0.00% | 649,282 |
| 2021-05-27 | 2021-05-25 | 155.542 | 4,558 | -456 | 0.00% | 708,960 |
| 2021-05-26 | 2021-05-24 | 154.006 | 5,014 | -912 | 0.00% | 772,188 |
| 2021-05-21 | 2021-05-18 | 151.291 | 5,926 | -456 | 0.00% | 896,553 |
| 2021-05-20 | 2021-05-17 | 148.422 | 6,382 | +39 | 0.00% | 947,231 |
| 2021-05-17 | 2021-05-13 | 148.422 | 6,343 | +2,265 | 0.00% | 941,442 |
| 2021-05-13 | 2021-05-11 | 161.554 | 4,078 | +906 | 0.00% | 658,817 |
| 2021-05-11 | 2021-05-07 | 164.754 | 3,172 | -453 | 0.00% | 522,600 |
| 2021-05-10 | 2021-05-06 | 162.106 | 3,625 | -906 | 0.00% | 587,634 |
| 2021-05-04 | 2021-04-30 | 156.257 | 4,531 | +906 | 0.00% | 708,001 |
| 2021-04-29 | 2021-04-27 | 157.692 | 3,625 | +906 | 0.00% | 571,633 |
| 2021-04-26 | 2021-04-22 | 157.030 | 2,719 | -906 | 0.00% | 426,964 |
| 2021-04-23 | 2021-04-21 | 153.498 | 3,625 | +906 | 0.00% | 556,432 |
| 2021-04-14 | 2021-04-12 | 150.629 | 2,719 | +454 | 0.00% | 409,561 |
| 2021-04-13 | 2021-04-09 | 153.388 | 2,265 | +453 | 0.00% | 347,424 |
| 2021-04-09 | 2021-04-07 | 147.760 | 1,812 | -453 | 0.00% | 267,741 |
| 2021-04-08 | 2021-04-01 | 148.422 | 2,265 | -454 | 0.00% | 336,176 |
| 2021-03-30 | 2021-03-26 | 144.560 | 2,719 | -453 | 0.00% | 393,059 |
| 2021-03-24 | 2021-03-22 | 139.373 | 3,172 | +453 | 0.00% | 442,093 |
| 2021-03-23 | 2021-03-19 | 144.670 | 2,719 | +454 | 0.00% | 393,359 |
| 2021-03-11 | 2021-03-09 | 132.421 | 2,265 | -907 | 0.00% | 299,934 |
| 2021-03-09 | 2021-03-05 | 129.773 | 3,172 | +453 | 0.00% | 411,640 |
| 2021-03-05 | 2021-03-03 | 141.360 | 2,719 | +454 | 0.00% | 384,357 |
| 2021-03-04 | 2021-03-02 | 139.263 | 2,265 | -454 | 0.00% | 315,431 |
| 2021-03-02 | 2021-02-26 | 130.656 | 2,719 | -3,545 | 0.00% | 355,253 |
| 2021-02-26 | 2021-02-24 | 134.849 | 6,264 | +453 | 0.00% | 844,695 |
| 2021-02-25 | 2021-02-23 | 141.580 | 5,811 | +454 | 0.00% | 822,724 |
| 2021-02-10 | 2021-02-08 | 139.484 | 5,357 | -454 | 0.00% | 747,215 |
| 2021-02-05 | 2021-02-03 | 128.890 | 5,811 | +454 | 0.00% | 748,980 |
| 2021-02-02 | 2021-01-29 | 128.890 | 5,357 | -454 | 0.00% | 690,464 |
| 2021-02-01 | 2021-01-28 | 125.359 | 5,811 | +454 | 0.00% | 728,460 |
| 2021-01-21 | 2021-01-19 | 129.994 | 5,357 | -454 | 0.00% | 696,376 |
| 2021-01-19 | 2021-01-15 | 121.055 | 5,811 | +1,280 | 0.00% | 703,452 |
| 2021-01-06 | 2021-01-04 | 126.131 | 4,531 | +2,266 | 0.00% | 571,501 |
| 2020-12-30 | 2020-12-28 | 119.952 | 2,265 | -454 | 0.00% | 271,691 |
| 2020-12-23 | 2020-12-21 | 118.076 | 2,719 | -453 | 0.00% | 321,048 |
| 2020-11-27 | 2020-11-25 | 112.779 | 3,172 | +453 | 0.00% | 357,735 |
| 2020-11-24 | 2020-11-20 | 119.179 | 2,719 | -453 | 0.00% | 324,048 |
| 2020-11-13 | 2020-11-11 | 107.537 | 3,172 | -2,962 | 0.00% | 341,108 |
| 2020-11-12 | 2020-11-10 | 110.296 | 6,134 | +453 | 0.00% | 676,555 |
| 2020-11-10 | 2020-11-06 | 124.697 | 5,681 | +453 | 0.00% | 708,402 |
| 2020-10-27 | 2020-10-22 | 117.634 | 5,228 | +453 | 0.00% | 614,992 |
| 2020-09-30 | 2020-09-28 | 109.634 | 4,775 | -906 | 0.00% | 523,502 |
| 2020-09-01 | 2020-08-28 | 111.725 | 5,681 | +31 | 0.00% | 634,712 |
| 2020-08-14 | 2020-08-12 | 94.473 | 5,650 | -2,951 | 0.00% | 533,772 |
| 2020-08-04 | 2020-07-31 | 89.813 | 8,601 | -21,278 | 0.00% | 772,481 |
| 2020-07-02 | 2020-06-29 | 84.765 | 29,879 | -120 | 0.00% | 2,532,688 |
| 2020-06-11 | 2020-06-09 | 83.212 | 29,999 | -2,704 | 0.00% | 2,496,263 |
| 2020-06-08 | 2020-06-04 | 79.051 | 32,703 | +1,352 | 0.00% | 2,585,204 |
| 2020-06-02 | 2020-05-29 | 74.003 | 31,351 | -218 | 0.00% | 2,320,062 |
| 2020-05-29 | 2020-05-27 | 76.555 | 31,569 | +1,352 | 0.00% | 2,416,753 |
| 2020-05-27 | 2020-05-25 | 75.445 | 30,217 | +637 | 0.00% | 2,279,725 |
| 2020-05-22 | 2020-05-20 | 75.279 | 29,580 | +334 | 0.00% | 2,226,744 |
| 2020-05-20 | 2020-05-18 | 73.073 | 29,246 | +250 | 0.00% | 2,137,087 |
| 2020-05-15 | 2020-05-13 | 73.576 | 28,996 | +441 | 0.00% | 2,133,420 |
| 2020-05-08 | 2020-05-06 | 71.954 | 28,555 | +767 | 0.00% | 2,054,639 |
| 2020-05-07 | 2020-05-05 | 69.436 | 27,788 | -447 | 0.00% | 1,929,486 |
| 2020-04-28 | 2020-04-24 | 63.169 | 28,235 | +1,188 | 0.00% | 1,783,587 |
| 2020-04-16 | 2020-04-14 | 64.121 | 27,047 | -447 | 0.00% | 1,734,268 |
| 2020-04-15 | 2020-04-09 | 63.617 | 27,494 | +893 | 0.00% | 1,749,085 |
| 2020-04-14 | 2020-04-08 | 61.547 | 26,601 | -446 | 0.00% | 1,637,205 |
| 2020-04-09 | 2020-04-07 | 60.148 | 27,047 | +491 | 0.00% | 1,626,822 |
| 2020-04-06 | 2020-04-02 | 53.658 | 26,556 | +127 | 0.00% | 1,424,931 |
| 2020-03-31 | 2020-03-27 | 56.008 | 26,429 | +127 | 0.00% | 1,480,223 |
| 2020-03-30 | 2020-03-26 | 55.168 | 26,302 | +447 | 0.00% | 1,451,036 |
| 2020-03-26 | 2020-03-24 | 52.147 | 25,855 | +126 | 0.00% | 1,348,258 |
| 2020-03-25 | 2020-03-23 | 47.503 | 25,729 | +1,664 | 0.00% | 1,222,202 |
| 2020-03-20 | 2020-03-18 | 53.042 | 24,065 | +5,420 | 0.00% | 1,276,458 |
| 2020-03-19 | 2020-03-17 | 57.910 | 18,645 | -1,787 | 0.00% | 1,079,730 |
| 2020-03-18 | 2020-03-16 | 56.175 | 20,432 | +1,787 | 0.00% | 1,147,776 |
| 2020-02-17 | 2020-02-13 | 77.437 | 18,645 | -2,349 | 0.00% | 1,443,813 |
| 2020-01-31 | 2020-01-29 | 72.234 | 20,994 | +894 | 0.00% | 1,516,470 |
| 2020-01-30 | 2020-01-24 | 74.751 | 20,100 | -117 | 0.00% | 1,502,502 |
| 2020-01-16 | 2020-01-14 | 71.282 | 20,217 | +1,938 | 0.00% | 1,441,115 |
| 2019-12-30 | 2019-12-24 | 69.604 | 18,279 | -162 | 0.00% | 1,272,288 |
| 2019-11-22 | 2019-11-20 | 67.590 | 18,441 | +370 | 0.00% | 1,246,418 |
| 2019-11-21 | 2019-11-19 | 68.876 | 18,071 | +113 | 0.00% | 1,244,666 |
| 2019-11-20 | 2019-11-18 | 66.862 | 17,958 | +112 | 0.00% | 1,200,711 |
| 2019-11-12 | 2019-11-08 | 70.107 | 17,846 | +118 | 0.00% | 1,251,136 |
| 2019-11-06 | 2019-11-04 | 70.051 | 17,728 | +968 | 0.00% | 1,241,871 |
| 2019-10-29 | 2019-10-25 | 63.617 | 16,760 | +134 | 0.00% | 1,066,220 |
| 2019-10-25 | 2019-10-23 | 63.841 | 16,626 | +112 | 0.00% | 1,061,417 |
| 2019-10-24 | 2019-10-22 | 64.904 | 16,514 | +312 | 0.00% | 1,071,822 |
| 2019-10-22 | 2019-10-18 | 65.128 | 16,202 | +117 | 0.00% | 1,055,198 |
| 2019-10-21 | 2019-10-17 | 64.680 | 16,085 | -447 | 0.00% | 1,040,378 |
| 2019-10-16 | 2019-10-14 | 63.841 | 16,532 | +6,255 | 0.00% | 1,055,416 |
| 2019-10-04 | 2019-10-02 | 60.260 | 10,277 | +894 | 0.00% | 619,291 |
| 2019-10-03 | 2019-09-30 | 61.043 | 9,383 | +5,362 | 0.00% | 572,768 |
| 2019-09-26 | 2019-09-24 | 59.812 | 4,021 | +3,127 | 0.00% | 240,505 |
| 2019-09-25 | 2019-09-23 | 60.540 | 894 | +894 | 0.00% | 54,122 |
| 2019-08-12 | 2019-08-08 | 62.224 | 0 | -4,432 | ||
| 2019-08-09 | 2019-08-07 | 59.798 | 4,432 | +4,432 | 0.00% | 265,026 |
| 2019-01-30 | 2019-01-28 | 51.633 | 0 | -877 | ||
| 2018-11-05 | 2018-11-01 | 44.737 | 877 | -878 | 0.00% | 39,235 |
| 2018-10-30 | 2018-10-26 | 43.313 | 1,755 | +878 | 0.00% | 76,014 |
| 2018-09-04 | 2018-08-31 | 55.146 | 877 | +7 | 0.00% | 48,363 |
| 2018-08-22 | 2018-08-20 | 53.883 | 870 | -436 | 0.00% | 46,878 |
| 2018-08-21 | 2018-08-17 | 53.021 | 1,306 | +436 | 0.00% | 69,245 |
| 2018-08-20 | 2018-08-16 | 51.527 | 870 | +870 | 0.00% | 44,829 |
| 2018-08-17 | 2018-08-15 | 46.530 | 0 | -435 | ||
| 2018-08-16 | 2018-08-14 | 45.553 | 435 | +435 | 0.00% | 19,816 |
| 2018-06-01 | 2018-05-30 | 54.055 | 0 | -6,093 | ||
| 2018-05-24 | 2018-05-21 | 56.930 | 6,093 | +50 | 0.00% | 346,874 |
| 2018-05-02 | 2018-04-27 | 54.092 | 6,043 | -864 | 0.00% | 326,879 |
| 2018-04-13 | 2018-04-11 | 51.891 | 6,907 | +6,044 | 0.00% | 358,414 |
| 2018-03-16 | 2018-03-14 | 54.903 | 863 | +863 | 0.00% | 47,381 |
| 2018-02-01 | 2018-01-30 | 59.189 | 0 | -432 | ||
| 2018-01-29 | 2018-01-25 | 57.046 | 432 | +432 | 0.00% | 24,644 |
| 2018-01-24 | 2018-01-22 | 59.362 | 0 | -432 | ||
| 2018-01-16 | 2018-01-12 | 57.567 | 432 | +432 | 0.00% | 24,869 |
| 2017-12-27 | 2017-12-21 | 57.335 | 0 | -432 | ||
| 2017-11-27 | 2017-11-23 | 52.644 | 432 | +432 | 0.00% | 22,742 |
| 2017-11-21 | 2017-11-17 | 54.613 | 0 | -432 | ||
| 2017-11-17 | 2017-11-15 | 53.108 | 432 | -431 | 0.00% | 22,942 |
| 2017-11-16 | 2017-11-14 | 51.718 | 863 | +431 | 0.00% | 44,632 |
| 2017-10-27 | 2017-10-25 | 51.312 | 432 | +432 | 0.00% | 22,167 |
| 2017-04-19 | 2017-04-13 | 38.173 | 0 | -2,550 | ||
| 2017-04-03 | 2017-03-30 | 36.468 | 2,550 | +2,550 | 0.00% | 92,992 |
| 2017-03-17 | 2017-03-15 | 37.115 | 0 | -850 | ||
| 2016-12-02 | 2016-11-30 | 35.585 | 850 | -425 | 0.00% | 30,248 |
| 2016-11-11 | 2016-11-09 | 33.997 | 1,275 | +425 | 0.00% | 43,346 |
| 2016-09-15 | 2016-09-13 | 34.527 | 850 | +425 | 0.00% | 29,348 |
| 2016-09-06 | 2016-09-02 | 35.880 | 425 | +3 | 0.00% | 15,249 |
| 2016-08-23 | 2016-08-19 | 36.117 | 422 | +422 | 0.00% | 15,241 |
| 2016-03-29 | 2016-03-23 | 36.753 | 0 | -419 | ||
| 2016-03-18 | 2016-03-16 | 35.262 | 419 | +419 | 0.00% | 14,775 |
| 2014-11-04 | 2014-10-31 | 29.300 | 0 | -414 | ||
| 2014-09-08 | 2014-09-04 | 28.729 | 414 | +2 | 0.00% | 11,894 |
| 2014-08-01 | 2014-07-30 | 28.183 | 412 | +412 | 0.00% | 11,611 |
| 2014-06-27 | 2014-06-25 | 29.337 | 0 | -1,646 | ||
| 2014-06-26 | 2014-06-24 | 27.940 | 1,646 | +1,646 | 0.00% | 45,989 |
| 2014-06-05 | 2014-06-03 | 29.701 | 0 | -2,058 | ||
| 2014-06-04 | 2014-05-30 | 29.701 | 2,058 | +2,058 | 0.00% | 61,125 |
| 2014-03-28 | 2014-03-26 | 25.473 | 0 | -81,851 | ||
| 2014-03-26 | 2014-03-24 | 27.061 | 81,851 | -81,851 | 0.01% | 2,214,997 |
| 2014-03-24 | 2014-03-20 | 26.389 | 163,702 | +163,702 | 0.01% | 4,319,995 |
| 2013-11-22 | 2013-11-20 | 24.679 | 0 | -819 | ||
| 2013-11-15 | 2013-11-13 | 22.871 | 819 | -818 | 0.00% | 18,731 |
| 2013-09-27 | 2013-09-25 | 24.679 | 1,637 | +818 | 0.00% | 40,399 |
| 2013-09-10 | 2013-09-06 | 23.017 | 819 | +5 | 0.00% | 18,851 |
| 2013-07-29 | 2013-07-25 | 23.213 | 814 | -4,071 | 0.00% | 18,896 |
| 2013-07-26 | 2013-07-24 | 23.705 | 4,885 | -814 | 0.00% | 115,797 |
| 2013-07-25 | 2013-07-23 | 23.705 | 5,699 | +4,885 | 0.00% | 135,093 |
| 2013-06-17 | 2013-06-13 | 22.354 | 814 | -3,257 | 0.00% | 18,196 |
| 2013-06-14 | 2013-06-11 | 22.968 | 4,071 | +3,257 | 0.00% | 93,502 |
| 2013-05-28 | 2013-05-24 | 24.251 | 814 | +4 | 0.00% | 19,741 |
| 2013-05-15 | 2013-05-13 | 23.930 | 810 | +810 | 0.00% | 19,384 |
| 2013-05-06 | 2013-05-02 | 22.646 | 0 | -8,099 | ||
| 2013-05-03 | 2013-04-30 | 22.893 | 8,099 | +8,099 | 0.00% | 185,411 |
| 2013-03-07 | 2013-03-05 | 20.596 | 0 | -8,099 | ||
| 2013-03-06 | 2013-03-04 | 19.436 | 8,099 | +8,099 | 0.00% | 157,409 |
| 2013-02-25 | 2013-02-21 | 19.189 | 0 | -28,345 | ||
| 2013-02-22 | 2013-02-20 | 19.658 | 28,345 | +28,345 | 0.00% | 557,204 |
| 2013-02-06 | 2013-02-04 | 19.584 | 0 | -405 | ||
| 2013-02-05 | 2013-02-01 | 18.794 | 405 | +405 | 0.00% | 7,611 |
| 2013-01-15 | 2013-01-11 | 17.954 | 0 | -810 | ||
| 2013-01-11 | 2013-01-09 | 18.003 | 810 | +810 | 0.00% | 14,583 |
| 2012-12-14 | 2012-12-12 | 18.621 | 0 | -1,215 | ||
| 2012-12-13 | 2012-12-11 | 17.040 | 1,215 | +405 | 0.00% | 20,704 |
| 2012-12-12 | 2012-12-10 | 17.682 | 810 | +810 | 0.00% | 14,323 |
| 2007-06-26 | 2007-06-22 | 13.800 | 0 |
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