History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 94.750 | 11,000 | +0 | 0.00% | 1,042,250 |
| 2025-10-13 | 2025-10-09 | 94.900 | 11,000 | +0 | 0.00% | 1,043,900 |
| 2025-10-10 | 2025-10-08 | 94.750 | 11,000 | +0 | 0.00% | 1,042,250 |
| 2025-10-09 | 2025-10-06 | 94.150 | 11,000 | +0 | 0.00% | 1,035,650 |
| 2025-10-08 | 2025-10-03 | 96.950 | 11,000 | +0 | 0.00% | 1,066,450 |
| 2025-10-06 | 2025-10-02 | 97.400 | 11,000 | +0 | 0.00% | 1,071,400 |
| 2025-10-03 | 2025-09-30 | 99.550 | 11,000 | +0 | 0.00% | 1,095,050 |
| 2025-10-02 | 2025-09-29 | 98.300 | 11,000 | +0 | 0.00% | 1,081,300 |
| 2025-09-30 | 2025-09-26 | 96.100 | 11,000 | +0 | 0.00% | 1,057,100 |
| 2025-09-29 | 2025-09-25 | 97.950 | 11,000 | +0 | 0.00% | 1,077,450 |
| 2025-09-26 | 2025-09-24 | 99.200 | 11,000 | +0 | 0.00% | 1,091,200 |
| 2025-09-25 | 2025-09-23 | 99.500 | 11,000 | +0 | 0.00% | 1,094,500 |
| 2025-09-24 | 2025-09-22 | 100.100 | 11,000 | +0 | 0.00% | 1,101,100 |
| 2025-09-23 | 2025-09-19 | 104.300 | 11,000 | +0 | 0.00% | 1,147,300 |
| 2025-09-22 | 2025-09-18 | 101.500 | 11,000 | +0 | 0.00% | 1,116,500 |
| 2025-09-19 | 2025-09-17 | 100.800 | 11,000 | +0 | 0.00% | 1,108,800 |
| 2025-09-18 | 2025-09-16 | 98.400 | 11,000 | +0 | 0.00% | 1,082,400 |
| 2025-09-17 | 2025-09-15 | 97.700 | 11,000 | +0 | 0.00% | 1,074,700 |
| 2025-09-16 | 2025-09-12 | 99.150 | 11,000 | +0 | 0.00% | 1,090,650 |
| 2025-09-15 | 2025-09-11 | 98.450 | 11,000 | +0 | 0.00% | 1,082,950 |
| 2025-09-12 | 2025-09-10 | 96.600 | 11,000 | +0 | 0.00% | 1,062,600 |
| 2025-09-11 | 2025-09-09 | 96.650 | 11,000 | +0 | 0.00% | 1,063,150 |
| 2025-09-10 | 2025-09-08 | 96.600 | 11,000 | +0 | 0.00% | 1,062,600 |
| 2025-09-09 | 2025-09-05 | 96.700 | 11,000 | +0 | 0.00% | 1,063,700 |
| 2025-09-08 | 2025-09-04 | 95.300 | 11,000 | +0 | 0.00% | 1,048,300 |
| 2025-09-05 | 2025-09-03 | 95.700 | 11,000 | +0 | 0.00% | 1,052,700 |
| 2025-09-04 | 2025-09-02 | 96.350 | 11,000 | +0 | 0.00% | 1,059,850 |
| 2025-09-03 | 2025-09-01 | 101.016 | 11,000 | +0 | 0.00% | 1,111,174 |
| 2025-09-02 | 2025-08-29 | 101.674 | 11,000 | +138 | 0.00% | 1,118,415 |
| 2025-09-01 | 2025-08-28 | 101.218 | 10,862 | +0 | 0.00% | 1,099,434 |
| 2025-08-29 | 2025-08-27 | 102.282 | 10,862 | +0 | 0.00% | 1,110,984 |
| 2025-08-28 | 2025-08-26 | 104.206 | 10,862 | +0 | 0.00% | 1,131,884 |
| 2025-08-27 | 2025-08-25 | 105.117 | 10,862 | +0 | 0.00% | 1,141,784 |
| 2025-08-26 | 2025-08-22 | 100.813 | 10,862 | +0 | 0.00% | 1,095,034 |
| 2025-08-25 | 2025-08-21 | 101.573 | 10,862 | +0 | 0.00% | 1,103,284 |
| 2025-08-22 | 2025-08-20 | 101.877 | 10,862 | +0 | 0.00% | 1,106,584 |
| 2025-08-21 | 2025-08-19 | 101.877 | 10,862 | +0 | 0.00% | 1,106,584 |
| 2025-08-20 | 2025-08-18 | 102.889 | 10,862 | +0 | 0.00% | 1,117,584 |
| 2025-08-19 | 2025-08-15 | 104.307 | 10,862 | +0 | 0.00% | 1,132,984 |
| 2025-08-18 | 2025-08-14 | 103.699 | 10,862 | +494 | 0.00% | 1,126,384 |
| 2025-06-23 | 2025-06-19 | 86.433 | 10,368 | -988 | 0.00% | 896,139 |
| 2025-06-10 | 2025-06-06 | 93.269 | 11,356 | +494 | 0.00% | 1,059,160 |
| 2025-06-02 | 2025-05-29 | 92.256 | 10,862 | +494 | 0.00% | 1,002,086 |
| 2025-05-15 | 2025-05-13 | 95.331 | 10,368 | +130 | 0.00% | 988,389 |
| 2025-02-24 | 2025-02-20 | 109.638 | 10,238 | -487 | 0.00% | 1,122,474 |
| 2024-09-03 | 2024-08-30 | 108.912 | 10,725 | +110 | 0.00% | 1,168,083 |
| 2024-07-19 | 2024-07-17 | 103.627 | 10,615 | -482 | 0.00% | 1,100,003 |
| 2024-07-16 | 2024-07-12 | 98.705 | 11,097 | -965 | 0.00% | 1,095,328 |
| 2024-06-26 | 2024-06-24 | 96.166 | 12,062 | +482 | 0.00% | 1,159,955 |
| 2024-06-25 | 2024-06-21 | 95.441 | 11,580 | -482 | 0.00% | 1,105,203 |
| 2024-06-24 | 2024-06-20 | 97.358 | 12,062 | +482 | 0.00% | 1,174,329 |
| 2024-06-12 | 2024-06-07 | 100.570 | 11,580 | +483 | 0.00% | 1,164,603 |
| 2024-06-04 | 2024-05-31 | 99.171 | 11,097 | -483 | 0.00% | 1,100,503 |
| 2024-05-31 | 2024-05-29 | 99.948 | 11,580 | +483 | 0.00% | 1,157,403 |
| 2024-05-30 | 2024-05-28 | 103.005 | 11,097 | -483 | 0.00% | 1,143,051 |
| 2024-05-28 | 2024-05-24 | 102.176 | 11,580 | +483 | 0.00% | 1,183,203 |
| 2024-05-16 | 2024-05-13 | 119.377 | 11,097 | +96 | 0.00% | 1,324,723 |
| 2024-03-06 | 2024-03-04 | 94.550 | 11,001 | -479 | 0.00% | 1,040,145 |
| 2024-03-05 | 2024-03-01 | 86.292 | 11,480 | +479 | 0.00% | 990,632 |
| 2024-02-23 | 2024-02-21 | 90.944 | 11,001 | -479 | 0.00% | 1,000,471 |
| 2024-02-19 | 2024-02-15 | 88.278 | 11,480 | +479 | 0.00% | 1,013,432 |
| 2023-12-29 | 2023-12-27 | 97.320 | 11,001 | -479 | 0.00% | 1,070,619 |
| 2023-10-17 | 2023-10-13 | 77.145 | 11,480 | -478 | 0.00% | 885,628 |
| 2023-09-07 | 2023-09-05 | 82.633 | 11,958 | +478 | 0.00% | 988,129 |
| 2023-08-31 | 2023-08-29 | 82.477 | 11,480 | -478 | 0.00% | 946,830 |
| 2023-08-29 | 2023-08-25 | 81.487 | 11,958 | +146 | 0.00% | 974,418 |
| 2023-08-28 | 2023-08-24 | 81.698 | 11,812 | +473 | 0.00% | 965,021 |
| 2023-08-15 | 2023-08-11 | 86.884 | 11,339 | -473 | 0.00% | 985,176 |
| 2023-08-14 | 2023-08-10 | 83.550 | 11,812 | +473 | 0.00% | 986,896 |
| 2023-08-08 | 2023-08-04 | 102.229 | 11,339 | +472 | 0.00% | 1,159,172 |
| 2023-07-20 | 2023-07-18 | 94.239 | 10,867 | -472 | 0.00% | 1,024,093 |
| 2023-06-19 | 2023-06-15 | 88.630 | 11,339 | -473 | 0.00% | 1,004,976 |
| 2023-06-16 | 2023-06-14 | 86.355 | 11,812 | -472 | 0.00% | 1,020,022 |
| 2023-06-15 | 2023-06-13 | 83.021 | 12,284 | -473 | 0.00% | 1,019,832 |
| 2023-06-13 | 2023-06-09 | 78.788 | 12,757 | +473 | 0.00% | 1,005,100 |
| 2023-05-30 | 2023-05-25 | 81.328 | 12,284 | +472 | 0.00% | 999,032 |
| 2023-05-24 | 2023-05-22 | 83.709 | 11,812 | +473 | 0.00% | 988,771 |
| 2023-05-23 | 2023-05-19 | 83.339 | 11,339 | -473 | 0.00% | 944,977 |
| 2023-05-19 | 2023-05-17 | 83.339 | 11,812 | +473 | 0.00% | 984,396 |
| 2023-05-17 | 2023-05-15 | 88.522 | 11,339 | -346 | 0.00% | 1,003,756 |
| 2023-05-16 | 2023-05-12 | 84.243 | 11,685 | +468 | 0.00% | 984,384 |
| 2023-05-02 | 2023-04-27 | 86.971 | 11,217 | -468 | 0.00% | 975,557 |
| 2023-04-27 | 2023-04-25 | 85.260 | 11,685 | +468 | 0.00% | 996,259 |
| 2023-03-24 | 2023-03-22 | 92.053 | 11,217 | +467 | 0.00% | 1,032,555 |
| 2023-03-17 | 2023-03-15 | 90.181 | 10,750 | -467 | 0.00% | 969,441 |
| 2023-03-16 | 2023-03-14 | 89.913 | 11,217 | +467 | 0.00% | 1,008,556 |
| 2023-03-06 | 2023-03-02 | 89.111 | 10,750 | -935 | 0.00% | 957,941 |
| 2023-03-03 | 2023-03-01 | 85.848 | 11,685 | -1,402 | 0.00% | 1,003,134 |
| 2023-03-02 | 2023-02-28 | 83.495 | 13,087 | +1,870 | 0.00% | 1,092,694 |
| 2023-02-28 | 2023-02-24 | 83.709 | 11,217 | +467 | 0.00% | 938,959 |
| 2023-02-27 | 2023-02-23 | 80.178 | 10,750 | -1,402 | 0.00% | 861,917 |
| 2023-02-17 | 2023-02-15 | 108.366 | 12,152 | +467 | 0.00% | 1,316,869 |
| 2023-02-02 | 2023-01-31 | 107.618 | 11,685 | -467 | 0.00% | 1,257,512 |
| 2023-02-01 | 2023-01-30 | 105.799 | 12,152 | +467 | 0.00% | 1,285,670 |
| 2023-01-31 | 2023-01-27 | 106.120 | 11,685 | -467 | 0.00% | 1,240,012 |
| 2023-01-30 | 2023-01-26 | 102.857 | 12,152 | +467 | 0.00% | 1,249,921 |
| 2023-01-11 | 2023-01-09 | 100.183 | 11,685 | -467 | 0.00% | 1,170,636 |
| 2023-01-10 | 2023-01-06 | 94.674 | 12,152 | +467 | 0.00% | 1,150,473 |
| 2023-01-05 | 2023-01-03 | 94.513 | 11,685 | -467 | 0.00% | 1,104,385 |
| 2023-01-03 | 2022-12-29 | 93.550 | 12,152 | +467 | 0.00% | 1,136,823 |
| 2022-12-30 | 2022-12-28 | 95.101 | 11,685 | -467 | 0.00% | 1,111,260 |
| 2022-12-23 | 2022-12-21 | 93.711 | 12,152 | +467 | 0.00% | 1,138,773 |
| 2022-12-16 | 2022-12-14 | 102.964 | 11,685 | -467 | 0.00% | 1,203,136 |
| 2022-12-15 | 2022-12-13 | 98.471 | 12,152 | +467 | 0.00% | 1,196,622 |
| 2022-12-13 | 2022-12-09 | 101.146 | 11,685 | -467 | 0.00% | 1,181,886 |
| 2022-12-12 | 2022-12-08 | 99.755 | 12,152 | +467 | 0.00% | 1,212,222 |
| 2022-11-15 | 2022-11-11 | 97.241 | 11,685 | -467 | 0.00% | 1,136,261 |
| 2022-11-10 | 2022-11-08 | 88.255 | 12,152 | -468 | 0.00% | 1,072,475 |
| 2022-11-09 | 2022-11-07 | 87.774 | 12,620 | +468 | 0.00% | 1,107,703 |
| 2022-11-08 | 2022-11-04 | 83.976 | 12,152 | -468 | 0.00% | 1,020,476 |
| 2022-11-04 | 2022-11-02 | 83.120 | 12,620 | +468 | 0.00% | 1,048,977 |
| 2022-10-06 | 2022-10-03 | 84.725 | 12,152 | -468 | 0.00% | 1,029,576 |
| 2022-10-03 | 2022-09-29 | 81.034 | 12,620 | +468 | 0.00% | 1,022,651 |
| 2022-09-28 | 2022-09-26 | 90.929 | 12,152 | +467 | 0.00% | 1,104,974 |
| 2022-09-09 | 2022-09-07 | 96.653 | 11,685 | -935 | 0.00% | 1,129,386 |
| 2022-08-30 | 2022-08-26 | 106.725 | 12,620 | +1,054 | 0.00% | 1,346,873 |
| 2022-08-19 | 2022-08-17 | 113.912 | 11,566 | -463 | 0.00% | 1,317,510 |
| 2022-07-25 | 2022-07-21 | 100.619 | 12,029 | +463 | 0.00% | 1,210,345 |
| 2022-07-22 | 2022-07-20 | 98.295 | 11,566 | -463 | 0.00% | 1,136,884 |
| 2022-07-12 | 2022-07-08 | 96.134 | 12,029 | -925 | 0.00% | 1,156,393 |
| 2022-07-11 | 2022-07-07 | 95.053 | 12,954 | +463 | 0.00% | 1,231,317 |
| 2022-07-06 | 2022-07-04 | 92.135 | 12,491 | -463 | 0.00% | 1,150,858 |
| 2022-07-04 | 2022-06-29 | 88.244 | 12,954 | +463 | 0.00% | 1,143,116 |
| 2022-06-28 | 2022-06-24 | 91.487 | 12,491 | -463 | 0.00% | 1,142,758 |
| 2022-06-22 | 2022-06-20 | 87.326 | 12,954 | -462 | 0.00% | 1,131,216 |
| 2022-06-21 | 2022-06-17 | 89.649 | 13,416 | -926 | 0.00% | 1,202,734 |
| 2022-06-17 | 2022-06-15 | 96.188 | 14,342 | +926 | 0.00% | 1,379,526 |
| 2022-06-15 | 2022-06-13 | 103.969 | 13,416 | +462 | 0.00% | 1,394,852 |
| 2022-06-14 | 2022-06-10 | 110.994 | 12,954 | -462 | 0.00% | 1,437,820 |
| 2022-06-02 | 2022-05-31 | 111.102 | 13,416 | +462 | 0.00% | 1,490,549 |
| 2022-05-30 | 2022-05-26 | 102.132 | 12,954 | -925 | 0.00% | 1,323,018 |
| 2022-05-26 | 2022-05-24 | 102.024 | 13,879 | +925 | 0.00% | 1,415,990 |
| 2022-05-18 | 2022-05-16 | 110.240 | 12,954 | +127 | 0.00% | 1,428,048 |
| 2022-05-05 | 2022-05-03 | 117.225 | 12,827 | +459 | 0.00% | 1,503,650 |
| 2022-04-22 | 2022-04-20 | 123.774 | 12,368 | -459 | 0.00% | 1,530,840 |
| 2022-04-08 | 2022-04-06 | 126.503 | 12,827 | +917 | 0.00% | 1,622,654 |
| 2022-04-07 | 2022-04-04 | 136.654 | 11,910 | -458 | 0.00% | 1,627,547 |
| 2022-04-06 | 2022-04-01 | 135.671 | 12,368 | +458 | 0.00% | 1,677,985 |
| 2022-04-01 | 2022-03-30 | 141.347 | 11,910 | -458 | 0.00% | 1,683,445 |
| 2022-03-31 | 2022-03-29 | 138.291 | 12,368 | +458 | 0.00% | 1,710,383 |
| 2022-03-24 | 2022-03-22 | 143.094 | 11,910 | +458 | 0.00% | 1,704,244 |
| 2022-03-21 | 2022-03-17 | 144.622 | 11,452 | -458 | 0.00% | 1,656,207 |
| 2022-03-18 | 2022-03-16 | 130.760 | 11,910 | -458 | 0.00% | 1,557,349 |
| 2022-03-17 | 2022-03-15 | 123.447 | 12,368 | +458 | 0.00% | 1,526,791 |
| 2022-03-16 | 2022-03-14 | 132.070 | 11,910 | +458 | 0.00% | 1,572,949 |
| 2022-03-10 | 2022-03-08 | 139.601 | 11,452 | -458 | 0.00% | 1,598,708 |
| 2022-03-07 | 2022-03-03 | 148.551 | 11,910 | -458 | 0.00% | 1,769,242 |
| 2022-03-04 | 2022-03-02 | 136.217 | 12,368 | +458 | 0.00% | 1,684,734 |
| 2022-03-03 | 2022-03-01 | 140.583 | 11,910 | +458 | 0.00% | 1,674,345 |
| 2022-02-23 | 2022-02-21 | 148.660 | 11,452 | -916 | 0.00% | 1,702,456 |
| 2022-02-22 | 2022-02-18 | 145.167 | 12,368 | +458 | 0.00% | 1,795,430 |
| 2022-02-18 | 2022-02-16 | 148.224 | 11,910 | +458 | 0.00% | 1,765,342 |
| 2022-02-17 | 2022-02-15 | 147.569 | 11,452 | -458 | 0.00% | 1,689,956 |
| 2022-02-15 | 2022-02-11 | 146.805 | 11,910 | +458 | 0.00% | 1,748,443 |
| 2022-02-14 | 2022-02-10 | 149.097 | 11,452 | -458 | 0.00% | 1,707,456 |
| 2022-02-11 | 2022-02-09 | 147.569 | 11,910 | +458 | 0.00% | 1,757,543 |
| 2022-01-28 | 2022-01-26 | 142.875 | 11,452 | -458 | 0.00% | 1,636,207 |
| 2022-01-27 | 2022-01-25 | 147.241 | 11,910 | +458 | 0.00% | 1,753,643 |
| 2022-01-26 | 2022-01-24 | 145.167 | 11,452 | -458 | 0.00% | 1,662,457 |
| 2022-01-24 | 2022-01-20 | 148.442 | 11,910 | +458 | 0.00% | 1,767,942 |
| 2022-01-19 | 2022-01-17 | 150.516 | 11,452 | +458 | 0.00% | 1,723,705 |
| 2022-01-18 | 2022-01-14 | 152.153 | 10,994 | +458 | 0.00% | 1,672,769 |
| 2022-01-11 | 2022-01-07 | 159.902 | 10,536 | -458 | 0.00% | 1,684,732 |
| 2021-12-21 | 2021-12-17 | 170.708 | 10,994 | +916 | 0.00% | 1,876,765 |
| 2021-12-17 | 2021-12-15 | 177.366 | 10,078 | +458 | 0.00% | 1,787,496 |
| 2021-11-19 | 2021-11-17 | 186.425 | 9,620 | -458 | 0.00% | 1,793,413 |
| 2021-11-02 | 2021-10-29 | 174.747 | 10,078 | +458 | 0.00% | 1,761,096 |
| 2021-10-28 | 2021-10-26 | 178.348 | 9,620 | -916 | 0.00% | 1,715,712 |
| 2021-10-22 | 2021-10-20 | 175.729 | 10,536 | +916 | 0.00% | 1,851,480 |
| 2021-10-18 | 2021-10-12 | 162.195 | 9,620 | -458 | 0.00% | 1,560,311 |
| 2021-10-11 | 2021-10-07 | 165.578 | 10,078 | +458 | 0.00% | 1,668,696 |
| 2021-08-31 | 2021-08-27 | 185.488 | 9,620 | +48 | 0.00% | 1,784,391 |
| 2021-08-16 | 2021-08-12 | 177.480 | 9,572 | -1,368 | 0.00% | 1,698,841 |
| 2021-08-12 | 2021-08-10 | 159.381 | 10,940 | +456 | 0.00% | 1,743,630 |
| 2021-08-06 | 2021-08-04 | 162.562 | 10,484 | -456 | 0.00% | 1,704,302 |
| 2021-07-30 | 2021-07-28 | 149.728 | 10,940 | -911 | 0.00% | 1,638,028 |
| 2021-07-29 | 2021-07-27 | 143.147 | 11,851 | +455 | 0.00% | 1,696,434 |
| 2021-07-20 | 2021-07-16 | 148.083 | 11,396 | -455 | 0.00% | 1,687,554 |
| 2021-07-19 | 2021-07-15 | 147.425 | 11,851 | +455 | 0.00% | 1,747,132 |
| 2021-07-13 | 2021-07-09 | 144.024 | 11,396 | -911 | 0.00% | 1,641,302 |
| 2021-07-12 | 2021-07-08 | 141.172 | 12,307 | +456 | 0.00% | 1,737,409 |
| 2021-07-08 | 2021-07-06 | 146.109 | 11,851 | +455 | 0.00% | 1,731,533 |
| 2021-07-07 | 2021-07-05 | 148.631 | 11,396 | -455 | 0.00% | 1,693,804 |
| 2021-07-06 | 2021-07-02 | 146.767 | 11,851 | +455 | 0.00% | 1,739,332 |
| 2021-06-29 | 2021-06-25 | 149.948 | 11,396 | -911 | 0.00% | 1,708,805 |
| 2021-06-28 | 2021-06-24 | 145.121 | 12,307 | +456 | 0.00% | 1,786,008 |
| 2021-06-23 | 2021-06-21 | 144.792 | 11,851 | +455 | 0.00% | 1,715,933 |
| 2021-06-22 | 2021-06-18 | 152.032 | 11,396 | -455 | 0.00% | 1,732,555 |
| 2021-06-04 | 2021-06-02 | 154.335 | 11,851 | +455 | 0.00% | 1,829,029 |
| 2021-06-01 | 2021-05-28 | 160.478 | 11,396 | +456 | 0.00% | 1,828,808 |
| 2021-05-28 | 2021-05-26 | 158.284 | 10,940 | -456 | 0.00% | 1,731,630 |
| 2021-05-25 | 2021-05-21 | 149.070 | 11,396 | -455 | 0.00% | 1,698,804 |
| 2021-05-21 | 2021-05-18 | 151.291 | 11,851 | +455 | 0.00% | 1,792,954 |
| 2021-05-20 | 2021-05-17 | 148.422 | 11,396 | +69 | 0.00% | 1,691,420 |
| 2021-05-18 | 2021-05-14 | 152.726 | 11,327 | -454 | 0.00% | 1,729,927 |
| 2021-05-17 | 2021-05-13 | 148.422 | 11,781 | +907 | 0.00% | 1,748,563 |
| 2021-05-13 | 2021-05-11 | 161.554 | 10,874 | +453 | 0.00% | 1,756,739 |
| 2021-05-12 | 2021-05-10 | 165.637 | 10,421 | +453 | 0.00% | 1,726,104 |
| 2021-05-11 | 2021-05-07 | 164.754 | 9,968 | +453 | 0.00% | 1,642,270 |
| 2021-05-10 | 2021-05-06 | 162.106 | 9,515 | -906 | 0.00% | 1,542,437 |
| 2021-05-06 | 2021-05-04 | 158.906 | 10,421 | -453 | 0.00% | 1,655,955 |
| 2021-05-04 | 2021-04-30 | 156.257 | 10,874 | +906 | 0.00% | 1,699,141 |
| 2021-04-30 | 2021-04-28 | 157.802 | 9,968 | +453 | 0.00% | 1,572,971 |
| 2021-04-26 | 2021-04-22 | 157.030 | 9,515 | -453 | 0.00% | 1,494,137 |
| 2021-04-23 | 2021-04-21 | 153.498 | 9,968 | +453 | 0.00% | 1,530,072 |
| 2021-04-22 | 2021-04-20 | 154.381 | 9,515 | -1,359 | 0.00% | 1,468,937 |
| 2021-04-19 | 2021-04-15 | 152.947 | 10,874 | +906 | 0.00% | 1,663,142 |
| 2021-04-15 | 2021-04-13 | 150.298 | 9,968 | +453 | 0.00% | 1,498,173 |
| 2021-04-12 | 2021-04-08 | 156.036 | 9,515 | -453 | 0.00% | 1,484,687 |
| 2021-04-08 | 2021-04-01 | 148.422 | 9,968 | -453 | 0.00% | 1,479,473 |
| 2021-04-07 | 2021-03-31 | 146.767 | 10,421 | -906 | 0.00% | 1,529,459 |
| 2021-03-31 | 2021-03-29 | 142.574 | 11,327 | +906 | 0.00% | 1,614,932 |
| 2021-03-30 | 2021-03-26 | 144.560 | 10,421 | -453 | 0.00% | 1,506,460 |
| 2021-03-29 | 2021-03-25 | 139.705 | 10,874 | +453 | 0.00% | 1,519,147 |
| 2021-03-26 | 2021-03-24 | 136.835 | 10,421 | -453 | 0.00% | 1,425,962 |
| 2021-03-23 | 2021-03-19 | 144.670 | 10,874 | +453 | 0.00% | 1,573,145 |
| 2021-03-22 | 2021-03-18 | 148.091 | 10,421 | +453 | 0.00% | 1,543,259 |
| 2021-03-18 | 2021-03-16 | 148.974 | 9,968 | -453 | 0.00% | 1,484,973 |
| 2021-03-16 | 2021-03-12 | 140.918 | 10,421 | -453 | 0.00% | 1,468,511 |
| 2021-03-12 | 2021-03-10 | 132.311 | 10,874 | +453 | 0.00% | 1,438,750 |
| 2021-03-11 | 2021-03-09 | 132.421 | 10,421 | -453 | 0.00% | 1,379,963 |
| 2021-03-09 | 2021-03-05 | 129.773 | 10,874 | +453 | 0.00% | 1,411,151 |
| 2021-03-02 | 2021-02-26 | 130.656 | 10,421 | +453 | 0.00% | 1,361,563 |
| 2021-02-26 | 2021-02-24 | 134.849 | 9,968 | +453 | 0.00% | 1,344,176 |
| 2021-01-21 | 2021-01-19 | 129.994 | 9,515 | +453 | 0.00% | 1,236,889 |
| 2020-09-01 | 2020-08-28 | 111.725 | 9,062 | +49 | 0.00% | 1,012,455 |
| 2020-07-08 | 2020-07-06 | 88.981 | 9,013 | -901 | 0.00% | 801,985 |
| 2020-07-07 | 2020-07-03 | 85.098 | 9,914 | -902 | 0.00% | 843,658 |
| 2020-07-06 | 2020-07-02 | 83.877 | 10,816 | +902 | 0.00% | 907,216 |
| 2020-07-03 | 2020-06-30 | 84.099 | 9,914 | +901 | 0.00% | 833,759 |
| 2020-07-02 | 2020-06-29 | 84.765 | 9,013 | -1,352 | 0.00% | 763,985 |
| 2020-06-30 | 2020-06-26 | 83.766 | 10,365 | -901 | 0.00% | 868,238 |
| 2020-06-29 | 2020-06-24 | 84.099 | 11,266 | +2,253 | 0.00% | 947,461 |
| 2020-06-26 | 2020-06-23 | 85.431 | 9,013 | -1,803 | 0.00% | 769,985 |
| 2020-06-24 | 2020-06-22 | 83.933 | 10,816 | +1,803 | 0.00% | 907,816 |
| 2020-05-20 | 2020-05-18 | 73.073 | 9,013 | +77 | 0.00% | 658,605 |
| 2020-03-12 | 2020-03-10 | 70.947 | 8,936 | -447 | 0.00% | 633,979 |
| 2019-11-04 | 2019-10-31 | 68.820 | 9,383 | -1,787 | 0.00% | 645,742 |
| 2019-11-01 | 2019-10-30 | 65.128 | 11,170 | +893 | 0.00% | 727,476 |
| 2019-10-31 | 2019-10-29 | 65.463 | 10,277 | +894 | 0.00% | 672,767 |
| 2019-09-03 | 2019-08-30 | 61.152 | 9,383 | +77 | 0.00% | 573,792 |
| 2019-08-29 | 2019-08-27 | 61.604 | 9,306 | -1,330 | 0.00% | 573,283 |
| 2019-08-27 | 2019-08-23 | 62.281 | 10,636 | +1,330 | 0.00% | 662,416 |
| 2019-08-08 | 2019-08-06 | 60.193 | 9,306 | -443 | 0.00% | 560,159 |
| 2019-08-07 | 2019-08-05 | 59.516 | 9,749 | -887 | 0.00% | 580,225 |
| 2019-08-06 | 2019-08-02 | 61.999 | 10,636 | +887 | 0.00% | 659,416 |
| 2019-08-05 | 2019-08-01 | 65.835 | 9,749 | -887 | 0.00% | 641,822 |
| 2019-08-01 | 2019-07-30 | 67.132 | 10,636 | -1,329 | 0.00% | 714,018 |
| 2019-07-31 | 2019-07-29 | 67.132 | 11,965 | +2,659 | 0.00% | 803,236 |
| 2019-05-22 | 2019-05-20 | 57.218 | 9,306 | +94 | 0.00% | 532,474 |
| 2018-10-22 | 2018-10-18 | 49.183 | 9,212 | +439 | 0.00% | 453,071 |
| 2018-09-04 | 2018-08-31 | 55.146 | 8,773 | +69 | 0.00% | 483,800 |
| 2018-05-24 | 2018-05-21 | 56.930 | 8,704 | +71 | 0.00% | 495,519 |
| 2017-09-05 | 2017-09-01 | 47.351 | 8,633 | +59 | 0.00% | 408,785 |
| 2017-08-28 | 2017-08-24 | 45.310 | 8,574 | -858 | 0.00% | 388,492 |
| 2017-05-24 | 2017-05-22 | 41.291 | 9,432 | +81 | 0.00% | 389,454 |
| 2017-02-17 | 2017-02-15 | 32.997 | 9,351 | -2,125 | 0.00% | 308,558 |
| 2017-02-07 | 2017-02-03 | 30.409 | 11,476 | +2,125 | 0.00% | 348,977 |
| 2016-10-26 | 2016-10-24 | 35.468 | 9,351 | +850 | 0.00% | 331,658 |
| 2016-09-06 | 2016-09-02 | 35.880 | 8,501 | +56 | 0.00% | 305,014 |
| 2016-05-25 | 2016-05-23 | 36.336 | 8,445 | +65 | 0.00% | 306,856 |
| 2016-01-07 | 2016-01-05 | 37.589 | 8,380 | -1,257 | 0.00% | 314,994 |
| 2015-11-11 | 2015-11-09 | 36.515 | 9,637 | +1,257 | 0.00% | 351,893 |
| 2015-09-02 | 2015-08-31 | 33.661 | 8,380 | +47 | 0.00% | 282,078 |
| 2015-06-19 | 2015-06-17 | 30.781 | 8,333 | -833 | 0.00% | 256,496 |
| 2015-05-27 | 2015-05-22 | 33.710 | 9,166 | +62 | 0.00% | 308,982 |
| 2015-05-15 | 2015-05-13 | 33.045 | 9,104 | -828 | 0.00% | 300,842 |
| 2015-04-10 | 2015-04-08 | 31.293 | 9,932 | +1,655 | 0.00% | 310,804 |
| 2015-02-10 | 2015-02-06 | 30.991 | 8,277 | -413 | 0.00% | 256,513 |
| 2015-01-02 | 2014-12-29 | 30.810 | 8,690 | -828 | 0.00% | 267,738 |
| 2014-12-30 | 2014-12-24 | 31.112 | 9,518 | +828 | 0.00% | 296,123 |
| 2014-11-06 | 2014-11-04 | 29.179 | 8,690 | +413 | 0.00% | 253,563 |
| 2014-10-13 | 2014-10-09 | 27.729 | 8,277 | -1,655 | 0.00% | 229,512 |
| 2014-09-08 | 2014-09-04 | 28.729 | 9,932 | +54 | 0.00% | 285,341 |
| 2014-08-19 | 2014-08-15 | 28.547 | 9,878 | +823 | 0.00% | 281,989 |
| 2014-07-25 | 2014-07-23 | 30.369 | 9,055 | +823 | 0.00% | 274,995 |
| 2014-06-20 | 2014-06-18 | 28.729 | 8,232 | -823 | 0.00% | 236,501 |
| 2014-05-27 | 2014-05-23 | 28.527 | 9,055 | +51 | 0.00% | 258,316 |
| 2014-05-23 | 2014-05-21 | 28.772 | 9,004 | +819 | 0.00% | 259,061 |
| 2013-11-04 | 2013-10-31 | 23.824 | 8,185 | -409 | 0.00% | 194,997 |
| 2013-10-24 | 2013-10-22 | 22.480 | 8,594 | +409 | 0.00% | 193,192 |
| 2013-10-03 | 2013-09-30 | 24.679 | 8,185 | -2,046 | 0.00% | 201,997 |
| 2013-09-25 | 2013-09-23 | 25.045 | 10,231 | -819 | 0.00% | 256,240 |
| 2013-09-23 | 2013-09-18 | 24.557 | 11,050 | -818 | 0.00% | 271,352 |
| 2013-09-17 | 2013-09-13 | 23.653 | 11,868 | -1,637 | 0.00% | 280,710 |
| 2013-09-10 | 2013-09-06 | 23.017 | 13,505 | +71 | 0.00% | 310,843 |
| 2013-07-31 | 2013-07-29 | 23.434 | 13,434 | -1,628 | 0.00% | 314,819 |
| 2013-07-25 | 2013-07-23 | 23.705 | 15,062 | +814 | 0.00% | 357,040 |
| 2013-07-08 | 2013-07-04 | 22.231 | 14,248 | +2,035 | 0.00% | 316,745 |
| 2013-06-27 | 2013-06-25 | 21.371 | 12,213 | -1,628 | 0.00% | 261,005 |
| 2013-06-26 | 2013-06-24 | 21.076 | 13,841 | +1,628 | 0.00% | 291,717 |
| 2013-05-28 | 2013-05-24 | 24.251 | 12,213 | +65 | 0.00% | 296,182 |
| 2013-02-21 | 2013-02-19 | 19.831 | 12,148 | -5,669 | 0.00% | 240,904 |
| 2013-02-08 | 2013-02-06 | 19.139 | 17,817 | +3,240 | 0.00% | 341,005 |
| 2013-02-04 | 2013-01-31 | 19.386 | 14,577 | +2,429 | 0.00% | 282,594 |
| 2012-12-06 | 2012-12-04 | 18.966 | 12,148 | +1,620 | 0.00% | 230,404 |
| 2012-12-04 | 2012-11-30 | 18.843 | 10,528 | +2,429 | 0.00% | 198,379 |
| 2012-11-02 | 2012-10-31 | 18.226 | 8,099 | -1,619 | 0.00% | 147,609 |
| 2012-10-18 | 2012-10-16 | 16.151 | 9,718 | +1,619 | 0.00% | 156,956 |
| 2012-09-13 | 2012-09-11 | 15.237 | 8,099 | -8,098 | 0.00% | 123,407 |
| 2012-09-11 | 2012-09-07 | 15.396 | 16,197 | +8,143 | 0.00% | 249,366 |
| 2012-05-24 | 2012-05-22 | 11.423 | 8,054 | -4,027 | 0.00% | 91,998 |
| 2012-05-22 | 2012-05-18 | 10.838 | 12,081 | +109 | 0.00% | 130,932 |
| 2012-02-13 | 2012-02-09 | 11.903 | 11,972 | -23,944 | 0.00% | 142,500 |
| 2012-02-07 | 2012-02-03 | 10.913 | 35,916 | +3,991 | 0.00% | 391,951 |
| 2011-09-12 | 2011-09-08 | 9.661 | 31,925 | +210 | 0.00% | 308,424 |
| 2011-05-16 | 2011-05-12 | 12.691 | 31,715 | +196 | 0.00% | 402,484 |
| 2010-12-08 | 2010-12-06 | 12.043 | 31,519 | -4,728 | 0.00% | 379,597 |
| 2010-09-14 | 2010-09-10 | 9.260 | 36,247 | +184 | 0.00% | 335,662 |
| 2010-07-09 | 2010-07-07 | 7.985 | 36,063 | -15,680 | 0.00% | 287,959 |
| 2010-06-29 | 2010-06-25 | 8.112 | 51,743 | +15,680 | 0.00% | 419,761 |
| 2010-05-24 | 2010-05-19 | 8.731 | 36,063 | +238 | 0.00% | 314,882 |
| 2010-03-09 | 2010-03-05 | 7.974 | 35,825 | -7,787 | 0.00% | 285,664 |
| 2010-03-04 | 2010-03-02 | 7.499 | 43,612 | +7,787 | 0.00% | 327,036 |
| 2010-01-12 | 2010-01-08 | 9.117 | 35,825 | -23,363 | 0.00% | 326,604 |
| 2010-01-07 | 2010-01-05 | 8.603 | 59,188 | +23,363 | 0.00% | 509,197 |
| 2009-12-17 | 2009-12-15 | 8.128 | 35,825 | -15,575 | 0.00% | 291,184 |
| 2009-12-03 | 2009-12-01 | 8.025 | 51,400 | +15,575 | 0.00% | 412,497 |
| 2009-12-01 | 2009-11-27 | 8.077 | 35,825 | -15,575 | 0.00% | 289,344 |
| 2009-11-27 | 2009-11-25 | 8.192 | 51,400 | +15,575 | 0.00% | 421,077 |
| 2009-11-26 | 2009-11-24 | 8.359 | 35,825 | -31,151 | 0.00% | 299,464 |
| 2009-11-24 | 2009-11-20 | 8.012 | 66,976 | +31,151 | 0.01% | 536,638 |
| 2009-11-09 | 2009-11-05 | 8.577 | 35,825 | -15,575 | 0.00% | 307,284 |
| 2009-11-05 | 2009-11-03 | 8.629 | 51,400 | -15,576 | 0.00% | 443,516 |
| 2009-10-29 | 2009-10-27 | 8.218 | 66,976 | +15,576 | 0.01% | 550,398 |
| 2009-10-28 | 2009-10-23 | 8.513 | 51,400 | -15,576 | 0.00% | 437,576 |
| 2009-10-27 | 2009-10-22 | 8.346 | 66,976 | +15,576 | 0.01% | 558,997 |
| 2009-10-22 | 2009-10-20 | 8.577 | 51,400 | +15,575 | 0.00% | 440,876 |
| 2009-10-20 | 2009-10-16 | 8.680 | 35,825 | -3,894 | 0.00% | 310,964 |
| 2009-10-12 | 2009-10-08 | 7.948 | 39,719 | +3,894 | 0.00% | 315,694 |
| 2009-09-18 | 2009-09-16 | 8.886 | 35,825 | -2,336 | 0.00% | 318,324 |
| 2009-09-15 | 2009-09-11 | 8.822 | 38,161 | +171 | 0.00% | 336,670 |
| 2009-09-08 | 2009-09-04 | 8.693 | 37,990 | +2,326 | 0.00% | 330,262 |
| 2009-07-20 | 2009-07-16 | 7.481 | 35,664 | -7,753 | 0.00% | 266,801 |
| 2009-07-13 | 2009-07-09 | 7.171 | 43,417 | +7,753 | 0.00% | 311,361 |
| 2009-05-21 | 2009-05-19 | 7.674 | 35,664 | +180 | 0.00% | 273,699 |
| 2009-01-30 | 2009-01-23 | 3.046 | 35,484 | -3,857 | 0.00% | 108,099 |
| 2009-01-23 | 2009-01-21 | 3.111 | 39,341 | -3,857 | 0.00% | 122,399 |
| 2009-01-20 | 2009-01-16 | 3.669 | 43,198 | +3,857 | 0.00% | 158,479 |
| 2009-01-16 | 2009-01-14 | 3.811 | 39,341 | +3,857 | 0.00% | 149,939 |
| 2009-01-07 | 2009-01-05 | 2.502 | 35,484 | -30,856 | 0.00% | 88,779 |
| 2008-12-30 | 2008-12-24 | 2.359 | 66,340 | +30,856 | 0.01% | 156,519 |
| 2008-09-12 | 2008-09-10 | 9.632 | 35,484 | +143 | 0.00% | 341,782 |
| 2008-05-26 | 2008-05-22 | 9.899 | 35,341 | +72 | 0.00% | 349,850 |
| 2008-04-22 | 2008-04-18 | 10.264 | 35,269 | -7,667 | 0.00% | 362,017 |
| 2008-02-29 | 2008-02-27 | 10.030 | 42,936 | +7,667 | 0.00% | 430,635 |
| 2008-02-22 | 2008-02-20 | 9.899 | 35,269 | +7,667 | 0.00% | 349,137 |
| 2008-01-28 | 2008-01-24 | 12.130 | 27,602 | -3,834 | 0.00% | 334,800 |
| 2008-01-25 | 2008-01-23 | 10.969 | 31,436 | +3,834 | 0.00% | 344,814 |
| 2008-01-14 | 2008-01-10 | 9.769 | 27,602 | -7,667 | 0.00% | 269,640 |
| 2008-01-03 | 2007-12-31 | 10.147 | 35,269 | +15,334 | 0.00% | 357,877 |
| 2007-11-28 | 2007-11-26 | 9.234 | 19,935 | +4,601 | 0.00% | 184,082 |
| 2007-10-29 | 2007-10-25 | 11.086 | 15,334 | -3,834 | 0.00% | 169,995 |
| 2007-09-13 | 2007-09-11 | 11.434 | 19,168 | +146 | 0.00% | 219,165 |
| 2007-08-24 | 2007-08-22 | 10.724 | 19,022 | +3,804 | 0.00% | 203,996 |
| 2007-08-10 | 2007-08-08 | 10.987 | 15,218 | +7,609 | 0.00% | 167,201 |
| 2007-06-26 | 2007-06-22 | 13.800 | 7,609 | 0.00% | 105,001 |
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