History of CCASS shareholding
Participant: TUNG TAK SECURITIES (H.K.) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.660 | 38,000 | +0 | 0.00% | 557,080 |
| 2025-10-13 | 2025-10-09 | 14.490 | 38,000 | +0 | 0.00% | 550,620 |
| 2025-10-10 | 2025-10-08 | 14.380 | 38,000 | +0 | 0.00% | 546,440 |
| 2025-10-09 | 2025-10-06 | 14.160 | 38,000 | +0 | 0.00% | 538,080 |
| 2025-10-08 | 2025-10-03 | 14.220 | 38,000 | +0 | 0.00% | 540,360 |
| 2025-10-06 | 2025-10-02 | 14.210 | 38,000 | +0 | 0.00% | 539,980 |
| 2025-10-03 | 2025-09-30 | 13.950 | 38,000 | +0 | 0.00% | 530,100 |
| 2025-10-02 | 2025-09-29 | 14.100 | 38,000 | +0 | 0.00% | 535,800 |
| 2025-09-30 | 2025-09-26 | 13.800 | 38,000 | +0 | 0.00% | 524,400 |
| 2025-09-29 | 2025-09-25 | 13.840 | 38,000 | +0 | 0.00% | 525,920 |
| 2025-09-26 | 2025-09-24 | 14.973 | 38,000 | +0 | 0.00% | 568,988 |
| 2025-09-25 | 2025-09-23 | 14.953 | 38,000 | +1,024 | 0.00% | 568,207 |
| 2025-09-24 | 2025-09-22 | 14.788 | 36,976 | +0 | 0.00% | 546,815 |
| 2025-09-23 | 2025-09-19 | 15.097 | 36,976 | +0 | 0.00% | 558,215 |
| 2025-09-22 | 2025-09-18 | 15.456 | 36,976 | +0 | 0.00% | 571,515 |
| 2025-09-19 | 2025-09-17 | 15.487 | 36,976 | +0 | 0.00% | 572,655 |
| 2025-09-18 | 2025-09-16 | 15.436 | 36,976 | +0 | 0.00% | 570,755 |
| 2025-09-17 | 2025-09-15 | 15.354 | 36,976 | +0 | 0.00% | 567,715 |
| 2025-09-16 | 2025-09-12 | 15.220 | 36,976 | +0 | 0.00% | 562,775 |
| 2025-09-15 | 2025-09-11 | 15.354 | 36,976 | +0 | 0.00% | 567,715 |
| 2025-09-12 | 2025-09-10 | 15.374 | 36,976 | +0 | 0.00% | 568,475 |
| 2025-09-11 | 2025-09-09 | 15.354 | 36,976 | +0 | 0.00% | 567,715 |
| 2025-09-10 | 2025-09-08 | 15.210 | 36,976 | +0 | 0.00% | 562,395 |
| 2025-09-09 | 2025-09-05 | 15.569 | 36,976 | +0 | 0.00% | 575,695 |
| 2025-09-08 | 2025-09-04 | 15.446 | 36,976 | +0 | 0.00% | 571,135 |
| 2025-09-05 | 2025-09-03 | 15.991 | 36,976 | +0 | 0.00% | 591,275 |
| 2025-09-04 | 2025-09-02 | 16.268 | 36,976 | +0 | 0.00% | 601,535 |
| 2025-09-03 | 2025-09-01 | 16.453 | 36,976 | +0 | 0.00% | 608,375 |
| 2025-09-02 | 2025-08-29 | 16.751 | 36,976 | +0 | 0.00% | 619,395 |
| 2025-09-01 | 2025-08-28 | 16.710 | 36,976 | +0 | 0.00% | 617,875 |
| 2025-08-29 | 2025-08-27 | 17.029 | 36,976 | +0 | 0.00% | 629,655 |
| 2025-08-28 | 2025-08-26 | 17.543 | 36,976 | +0 | 0.00% | 648,654 |
| 2025-08-27 | 2025-08-25 | 17.686 | 36,976 | +0 | 0.00% | 653,974 |
| 2025-08-26 | 2025-08-22 | 17.306 | 36,976 | +0 | 0.00% | 639,914 |
| 2025-08-25 | 2025-08-21 | 17.275 | 36,976 | +0 | 0.00% | 638,774 |
| 2025-08-22 | 2025-08-20 | 16.998 | 36,976 | +0 | 0.00% | 628,515 |
| 2025-08-21 | 2025-08-19 | 17.080 | 36,976 | +0 | 0.00% | 631,555 |
| 2025-08-20 | 2025-08-18 | 16.998 | 36,976 | +0 | 0.00% | 628,515 |
| 2025-08-19 | 2025-08-15 | 16.998 | 36,976 | +0 | 0.00% | 628,515 |
| 2025-08-18 | 2025-08-14 | 17.306 | 36,976 | +0 | 0.00% | 639,914 |
| 2025-08-15 | 2025-08-13 | 17.327 | 36,976 | +0 | 0.00% | 640,674 |
| 2025-08-14 | 2025-08-12 | 17.399 | 36,976 | +0 | 0.00% | 643,334 |
| 2025-08-13 | 2025-08-11 | 17.419 | 36,976 | +0 | 0.00% | 644,094 |
| 2025-08-12 | 2025-08-08 | 17.306 | 36,976 | +0 | 0.00% | 639,914 |
| 2025-08-11 | 2025-08-07 | 17.029 | 36,976 | +0 | 0.00% | 629,655 |
| 2025-08-08 | 2025-08-06 | 17.193 | 36,976 | +0 | 0.00% | 635,734 |
| 2025-08-07 | 2025-08-05 | 17.234 | 36,976 | +0 | 0.00% | 637,254 |
| 2025-08-06 | 2025-08-04 | 16.957 | 36,976 | +0 | 0.00% | 626,995 |
| 2025-08-05 | 2025-08-01 | 16.875 | 36,976 | +0 | 0.00% | 623,955 |
| 2025-08-04 | 2025-07-31 | 17.101 | 36,976 | +0 | 0.00% | 632,315 |
| 2025-08-01 | 2025-07-30 | 17.676 | 36,976 | +0 | 0.00% | 653,594 |
| 2025-07-31 | 2025-07-29 | 17.512 | 36,976 | +0 | 0.00% | 647,514 |
| 2025-07-30 | 2025-07-28 | 17.491 | 36,976 | +0 | 0.00% | 646,754 |
| 2025-07-29 | 2025-07-25 | 17.738 | 36,976 | +0 | 0.00% | 655,874 |
| 2025-07-28 | 2025-07-24 | 17.984 | 36,976 | +0 | 0.00% | 664,994 |
| 2025-07-25 | 2025-07-23 | 18.334 | 36,976 | +0 | 0.00% | 677,914 |
| 2025-07-24 | 2025-07-22 | 18.231 | 36,976 | +0 | 0.00% | 674,114 |
| 2025-07-23 | 2025-07-21 | 17.738 | 36,976 | +0 | 0.00% | 655,874 |
| 2025-07-22 | 2025-07-18 | 17.430 | 36,976 | +0 | 0.00% | 644,474 |
| 2025-07-21 | 2025-07-17 | 17.203 | 36,976 | +0 | 0.00% | 636,114 |
| 2025-07-18 | 2025-07-16 | 16.813 | 36,976 | +0 | 0.00% | 621,675 |
| 2025-07-17 | 2025-07-15 | 16.977 | 36,976 | +0 | 0.00% | 627,755 |
| 2025-07-16 | 2025-07-14 | 16.813 | 36,976 | +0 | 0.00% | 621,675 |
| 2025-07-15 | 2025-07-11 | 16.299 | 36,976 | +0 | 0.00% | 602,675 |
| 2025-07-14 | 2025-07-10 | 16.196 | 36,976 | +0 | 0.00% | 598,875 |
| 2025-07-11 | 2025-07-09 | 16.114 | 36,976 | +0 | 0.00% | 595,835 |
| 2025-07-10 | 2025-07-08 | 15.909 | 36,976 | +0 | 0.00% | 588,235 |
| 2025-07-09 | 2025-07-07 | 15.744 | 36,976 | +0 | 0.00% | 582,155 |
| 2025-07-08 | 2025-07-04 | 16.114 | 36,976 | +0 | 0.00% | 595,835 |
| 2025-07-07 | 2025-07-03 | 16.402 | 36,976 | +0 | 0.00% | 606,475 |
| 2025-07-04 | 2025-07-02 | 16.196 | 36,976 | +0 | 0.00% | 598,875 |
| 2025-07-03 | 2025-06-30 | 16.381 | 36,976 | +0 | 0.00% | 605,715 |
| 2025-07-02 | 2025-06-27 | 16.628 | 36,976 | +0 | 0.00% | 614,835 |
| 2025-06-30 | 2025-06-26 | 17.039 | 36,976 | +0 | 0.00% | 630,035 |
| 2025-06-27 | 2025-06-25 | 17.992 | 36,976 | +0 | 0.00% | 665,286 |
| 2025-06-26 | 2025-06-24 | 17.887 | 36,976 | +818 | 0.00% | 661,400 |
| 2025-06-25 | 2025-06-23 | 17.488 | 36,158 | +0 | 0.00% | 632,328 |
| 2025-06-24 | 2025-06-20 | 17.278 | 36,158 | +0 | 0.00% | 624,728 |
| 2025-06-23 | 2025-06-19 | 16.878 | 36,158 | +0 | 0.00% | 610,288 |
| 2025-06-20 | 2025-06-18 | 17.341 | 36,158 | +0 | 0.00% | 627,008 |
| 2025-06-19 | 2025-06-17 | 17.383 | 36,158 | +0 | 0.00% | 628,528 |
| 2025-06-18 | 2025-06-16 | 17.488 | 36,158 | +0 | 0.00% | 632,328 |
| 2025-06-17 | 2025-06-13 | 17.257 | 36,158 | +0 | 0.00% | 623,968 |
| 2025-06-16 | 2025-06-12 | 17.215 | 36,158 | +0 | 0.00% | 622,448 |
| 2025-06-13 | 2025-06-11 | 17.025 | 36,158 | +0 | 0.00% | 615,608 |
| 2025-06-12 | 2025-06-10 | 16.773 | 36,158 | +0 | 0.00% | 606,488 |
| 2025-06-11 | 2025-06-09 | 16.773 | 36,158 | +0 | 0.00% | 606,488 |
| 2025-06-10 | 2025-06-06 | 16.605 | 36,158 | +0 | 0.00% | 600,408 |
| 2025-06-09 | 2025-06-05 | 15.996 | 36,158 | +0 | 0.00% | 578,368 |
| 2025-06-06 | 2025-06-04 | 16.248 | 36,158 | +0 | 0.00% | 587,488 |
| 2025-06-05 | 2025-06-03 | 16.290 | 36,158 | +0 | 0.00% | 589,008 |
| 2025-06-04 | 2025-06-02 | 16.290 | 36,158 | +0 | 0.00% | 589,008 |
| 2025-06-03 | 2025-05-30 | 16.122 | 36,158 | +0 | 0.00% | 582,928 |
| 2025-06-02 | 2025-05-29 | 16.479 | 36,158 | +0 | 0.00% | 595,848 |
| 2025-05-30 | 2025-05-28 | 16.206 | 36,158 | +0 | 0.00% | 585,968 |
| 2025-05-29 | 2025-05-27 | 15.911 | 36,158 | +0 | 0.00% | 575,327 |
| 2025-05-28 | 2025-05-26 | 15.996 | 36,158 | +0 | 0.00% | 578,368 |
| 2025-05-27 | 2025-05-23 | 16.164 | 36,158 | +0 | 0.00% | 584,448 |
| 2025-05-26 | 2025-05-22 | 16.164 | 36,158 | +0 | 0.00% | 584,448 |
| 2025-05-23 | 2025-05-21 | 16.290 | 36,158 | +0 | 0.00% | 589,008 |
| 2025-05-22 | 2025-05-20 | 15.954 | 36,158 | +0 | 0.00% | 576,848 |
| 2025-05-21 | 2025-05-19 | 15.659 | 36,158 | +0 | 0.00% | 566,207 |
| 2025-05-20 | 2025-05-16 | 15.533 | 36,158 | +0 | 0.00% | 561,647 |
| 2025-05-19 | 2025-05-15 | 15.533 | 36,158 | +0 | 0.00% | 561,647 |
| 2025-05-16 | 2025-05-14 | 15.890 | 36,158 | +0 | 0.00% | 574,567 |
| 2025-05-15 | 2025-05-13 | 15.890 | 36,158 | +0 | 0.00% | 574,567 |
| 2025-05-14 | 2025-05-12 | 16.311 | 36,158 | +0 | 0.00% | 589,768 |
| 2025-05-13 | 2025-05-09 | 15.659 | 36,158 | +0 | 0.00% | 566,207 |
| 2025-05-12 | 2025-05-08 | 15.575 | 36,158 | +0 | 0.00% | 563,167 |
| 2025-05-09 | 2025-05-07 | 15.701 | 36,158 | +0 | 0.00% | 567,727 |
| 2025-05-08 | 2025-05-06 | 16.206 | 36,158 | +0 | 0.00% | 585,968 |
| 2025-05-07 | 2025-05-02 | 16.101 | 36,158 | +0 | 0.00% | 582,168 |
| 2025-05-06 | 2025-04-30 | 15.975 | 36,158 | +0 | 0.00% | 577,608 |
| 2025-05-02 | 2025-04-29 | 15.848 | 36,158 | +0 | 0.00% | 573,047 |
| 2025-04-30 | 2025-04-28 | 15.827 | 36,158 | +0 | 0.00% | 572,287 |
| 2025-04-29 | 2025-04-25 | 15.701 | 36,158 | +0 | 0.00% | 567,727 |
| 2025-04-28 | 2025-04-24 | 16.038 | 36,158 | +0 | 0.00% | 579,888 |
| 2025-04-25 | 2025-04-23 | 16.080 | 36,158 | +0 | 0.00% | 581,408 |
| 2025-04-24 | 2025-04-22 | 15.785 | 36,158 | +0 | 0.00% | 570,767 |
| 2025-04-23 | 2025-04-17 | 15.827 | 36,158 | +0 | 0.00% | 572,287 |
| 2025-04-22 | 2025-04-16 | 15.638 | 36,158 | +0 | 0.00% | 565,447 |
| 2025-04-17 | 2025-04-15 | 16.038 | 36,158 | +0 | 0.00% | 579,888 |
| 2025-04-16 | 2025-04-14 | 16.164 | 36,158 | +0 | 0.00% | 584,448 |
| 2025-04-15 | 2025-04-11 | 16.101 | 36,158 | +0 | 0.00% | 582,168 |
| 2025-04-14 | 2025-04-10 | 15.785 | 36,158 | +0 | 0.00% | 570,767 |
| 2025-04-11 | 2025-04-09 | 15.722 | 36,158 | +0 | 0.00% | 568,487 |
| 2025-04-10 | 2025-04-08 | 15.239 | 36,158 | +0 | 0.00% | 551,007 |
| 2025-04-09 | 2025-04-07 | 14.293 | 36,158 | +0 | 0.00% | 516,807 |
| 2025-04-08 | 2025-04-03 | 16.479 | 36,158 | +0 | 0.00% | 595,848 |
| 2025-04-07 | 2025-04-02 | 16.899 | 36,158 | +0 | 0.00% | 611,048 |
| 2025-04-03 | 2025-04-01 | 16.815 | 36,158 | +0 | 0.00% | 608,008 |
| 2025-04-02 | 2025-03-31 | 17.215 | 36,158 | +0 | 0.00% | 622,448 |
| 2025-04-01 | 2025-03-28 | 17.614 | 36,158 | +0 | 0.00% | 636,888 |
| 2025-03-31 | 2025-03-27 | 16.395 | 36,158 | +0 | 0.00% | 592,808 |
| 2025-03-28 | 2025-03-26 | 16.584 | 36,158 | +0 | 0.00% | 599,648 |
| 2025-03-27 | 2025-03-25 | 16.668 | 36,158 | +0 | 0.00% | 602,688 |
| 2025-03-26 | 2025-03-24 | 17.404 | 36,158 | +0 | 0.00% | 629,288 |
| 2025-03-25 | 2025-03-21 | 17.110 | 36,158 | +0 | 0.00% | 618,648 |
| 2025-03-24 | 2025-03-20 | 17.740 | 36,158 | +0 | 0.00% | 641,448 |
| 2025-03-21 | 2025-03-19 | 18.097 | 36,158 | +0 | 0.00% | 654,369 |
| 2025-03-20 | 2025-03-18 | 17.152 | 36,158 | +0 | 0.00% | 620,168 |
| 2025-03-19 | 2025-03-17 | 17.131 | 36,158 | +0 | 0.00% | 619,408 |
| 2025-03-18 | 2025-03-14 | 16.710 | 36,158 | +0 | 0.00% | 604,208 |
| 2025-03-17 | 2025-03-13 | 16.584 | 36,158 | +0 | 0.00% | 599,648 |
| 2025-03-14 | 2025-03-12 | 16.899 | 36,158 | +0 | 0.00% | 611,048 |
| 2025-03-13 | 2025-03-11 | 16.836 | 36,158 | +0 | 0.00% | 608,768 |
| 2025-03-12 | 2025-03-10 | 17.236 | 36,158 | +0 | 0.00% | 623,208 |
| 2025-03-11 | 2025-03-07 | 17.089 | 36,158 | +0 | 0.00% | 617,888 |
| 2025-03-10 | 2025-03-06 | 17.068 | 36,158 | +0 | 0.00% | 617,128 |
| 2025-03-07 | 2025-03-05 | 16.752 | 36,158 | +0 | 0.00% | 605,728 |
| 2025-03-06 | 2025-03-04 | 16.437 | 36,158 | +0 | 0.00% | 594,328 |
| 2025-03-05 | 2025-03-03 | 16.521 | 36,158 | +0 | 0.00% | 597,368 |
| 2025-03-04 | 2025-02-28 | 16.059 | 36,158 | +0 | 0.00% | 580,648 |
| 2025-03-03 | 2025-02-27 | 16.752 | 36,158 | +0 | 0.00% | 605,728 |
| 2025-02-28 | 2025-02-26 | 16.248 | 36,158 | +0 | 0.00% | 587,488 |
| 2025-02-27 | 2025-02-25 | 15.617 | 36,158 | +0 | 0.00% | 564,687 |
| 2025-02-26 | 2025-02-24 | 15.134 | 36,158 | +0 | 0.00% | 547,207 |
| 2025-02-25 | 2025-02-21 | 15.386 | 36,158 | +0 | 0.00% | 556,327 |
| 2025-02-24 | 2025-02-20 | 14.503 | 36,158 | +0 | 0.00% | 524,407 |
| 2025-02-21 | 2025-02-19 | 14.692 | 36,158 | +0 | 0.00% | 531,247 |
| 2025-02-20 | 2025-02-18 | 14.818 | 36,158 | +0 | 0.00% | 535,807 |
| 2025-02-19 | 2025-02-17 | 14.713 | 36,158 | +0 | 0.00% | 532,007 |
| 2025-02-18 | 2025-02-14 | 14.840 | 36,158 | +0 | 0.00% | 536,567 |
| 2025-02-17 | 2025-02-13 | 14.419 | 36,158 | +0 | 0.00% | 521,367 |
| 2025-02-14 | 2025-02-12 | 14.671 | 36,158 | +0 | 0.00% | 530,487 |
| 2025-02-13 | 2025-02-11 | 13.852 | 36,158 | +0 | 0.00% | 500,847 |
| 2025-02-12 | 2025-02-10 | 13.999 | 36,158 | +0 | 0.00% | 506,167 |
| 2025-02-11 | 2025-02-07 | 13.873 | 36,158 | +0 | 0.00% | 501,607 |
| 2025-02-10 | 2025-02-06 | 13.641 | 36,158 | +0 | 0.00% | 493,246 |
| 2025-02-07 | 2025-02-05 | 13.536 | 36,158 | +0 | 0.00% | 489,446 |
| 2025-02-06 | 2025-02-04 | 14.083 | 36,158 | +0 | 0.00% | 509,207 |
| 2025-02-05 | 2025-02-03 | 13.852 | 36,158 | +0 | 0.00% | 500,847 |
| 2025-02-04 | 2025-01-28 | 14.188 | 36,158 | +0 | 0.00% | 513,007 |
| 2025-02-03 | 2025-01-24 | 14.209 | 36,158 | +0 | 0.00% | 513,767 |
| 2025-01-27 | 2025-01-23 | 13.831 | 36,158 | +0 | 0.00% | 500,087 |
| 2025-01-24 | 2025-01-22 | 14.125 | 36,158 | +0 | 0.00% | 510,727 |
| 2025-01-23 | 2025-01-21 | 14.251 | 36,158 | +0 | 0.00% | 515,287 |
| 2025-01-22 | 2025-01-20 | 14.020 | 36,158 | +0 | 0.00% | 506,927 |
| 2025-01-21 | 2025-01-17 | 13.978 | 36,158 | +0 | 0.00% | 505,407 |
| 2025-01-20 | 2025-01-16 | 14.020 | 36,158 | +0 | 0.00% | 506,927 |
| 2025-01-17 | 2025-01-15 | 14.083 | 36,158 | +0 | 0.00% | 509,207 |
| 2025-01-16 | 2025-01-14 | 14.041 | 36,158 | +0 | 0.00% | 507,687 |
| 2025-01-15 | 2025-01-13 | 13.347 | 36,158 | +0 | 0.00% | 482,606 |
| 2025-01-14 | 2025-01-10 | 13.452 | 36,158 | +0 | 0.00% | 486,406 |
| 2025-01-13 | 2025-01-09 | 14.020 | 36,158 | +0 | 0.00% | 506,927 |
| 2025-01-10 | 2025-01-08 | 14.020 | 36,158 | +0 | 0.00% | 506,927 |
| 2025-01-09 | 2025-01-07 | 12.611 | 36,158 | +0 | 0.00% | 456,006 |
| 2025-01-08 | 2025-01-06 | 12.696 | 36,158 | +0 | 0.00% | 459,046 |
| 2025-01-07 | 2025-01-03 | 12.380 | 36,158 | -3,806 | 0.00% | 447,646 |
| 2025-01-03 | 2024-12-31 | 12.485 | 39,964 | +1,903 | 0.00% | 498,965 |
| 2024-12-27 | 2024-12-20 | 11.918 | 38,061 | +1,903 | 0.00% | 453,605 |
| 2024-09-30 | 2024-09-26 | 13.284 | 36,158 | -4,757 | 0.00% | 480,326 |
| 2024-09-20 | 2024-09-17 | 11.996 | 40,915 | +1,413 | 0.00% | 490,808 |
| 2024-08-22 | 2024-08-20 | 13.106 | 39,502 | +4,593 | 0.00% | 517,717 |
| 2024-08-21 | 2024-08-19 | 13.367 | 34,909 | -4,593 | 0.00% | 466,641 |
| 2024-08-06 | 2024-08-02 | 12.649 | 39,502 | +4,593 | 0.00% | 499,657 |
| 2024-07-30 | 2024-07-26 | 14.325 | 34,909 | -2,756 | 0.00% | 500,081 |
| 2024-07-19 | 2024-07-17 | 12.997 | 37,665 | +2,756 | 0.00% | 489,541 |
| 2024-05-31 | 2024-05-29 | 16.143 | 34,909 | +776 | 0.00% | 563,535 |
| 2024-04-05 | 2024-04-02 | 18.080 | 34,133 | -8,982 | 0.00% | 617,129 |
| 2024-03-20 | 2024-03-18 | 17.412 | 43,115 | -898 | 0.00% | 750,725 |
| 2023-12-05 | 2023-12-01 | 14.985 | 44,013 | +18,863 | 0.00% | 659,541 |
| 2023-09-28 | 2023-09-26 | 12.374 | 25,150 | +576 | 0.00% | 311,206 |
| 2023-09-06 | 2023-09-04 | 12.260 | 24,574 | -4,388 | 0.00% | 301,279 |
| 2023-08-16 | 2023-08-14 | 11.508 | 28,962 | +4,388 | 0.00% | 333,296 |
| 2023-08-10 | 2023-08-08 | 12.055 | 24,574 | -1,755 | 0.00% | 296,239 |
| 2023-07-28 | 2023-07-26 | 13.031 | 26,329 | +407 | 0.00% | 343,099 |
| 2023-07-06 | 2023-07-04 | 14.096 | 25,922 | -1,729 | 0.00% | 365,395 |
| 2023-07-05 | 2023-07-03 | 14.050 | 27,651 | +1,729 | 0.00% | 388,487 |
| 2023-06-27 | 2023-06-23 | 12.591 | 25,922 | +1,728 | 0.00% | 326,395 |
| 2023-05-11 | 2023-05-09 | 15.138 | 24,194 | +8,641 | 0.00% | 366,237 |
| 2023-02-15 | 2023-02-13 | 13.980 | 15,553 | -865 | 0.00% | 217,434 |
| 2023-01-09 | 2023-01-05 | 12.962 | 16,418 | -1,728 | 0.00% | 212,806 |
| 2022-09-22 | 2022-09-20 | 10.721 | 18,146 | +223 | 0.00% | 194,545 |
| 2022-07-28 | 2022-07-26 | 13.900 | 17,923 | +338 | 0.00% | 249,134 |
| 2022-05-12 | 2022-05-10 | 12.133 | 17,585 | -1,675 | 0.00% | 213,356 |
| 2022-05-04 | 2022-04-29 | 13.255 | 19,260 | +1,675 | 0.00% | 255,299 |
| 2022-04-28 | 2022-04-26 | 12.228 | 17,585 | -1,675 | 0.00% | 215,036 |
| 2022-03-31 | 2022-03-29 | 14.497 | 19,260 | -837 | 0.00% | 279,219 |
| 2022-03-29 | 2022-03-25 | 14.569 | 20,097 | +1,674 | 0.00% | 292,793 |
| 2022-02-09 | 2022-02-07 | 17.125 | 18,423 | -1,674 | 0.00% | 315,485 |
| 2022-01-24 | 2022-01-20 | 18.868 | 20,097 | -838 | 0.00% | 379,191 |
| 2022-01-12 | 2022-01-10 | 18.772 | 20,935 | -837 | 0.00% | 393,002 |
| 2021-12-07 | 2021-12-03 | 19.346 | 21,772 | -838 | 0.00% | 421,195 |
| 2021-12-06 | 2021-12-02 | 19.298 | 22,610 | -1,674 | 0.00% | 436,326 |
| 2021-11-12 | 2021-11-10 | 16.193 | 24,284 | -1,675 | 0.00% | 393,232 |
| 2021-11-05 | 2021-11-03 | 16.169 | 25,959 | +1,675 | 0.00% | 419,736 |
| 2021-10-28 | 2021-10-26 | 18.223 | 24,284 | -838 | 0.00% | 442,531 |
| 2021-10-11 | 2021-10-07 | 18.892 | 25,122 | +838 | 0.00% | 474,603 |
| 2021-10-05 | 2021-09-30 | 19.322 | 24,284 | +1,674 | 0.00% | 469,211 |
| 2021-09-24 | 2021-09-21 | 20.253 | 22,610 | -837 | 0.00% | 457,927 |
| 2021-09-23 | 2021-09-20 | 21.024 | 23,447 | +1,675 | 0.00% | 492,944 |
| 2021-09-21 | 2021-09-17 | 21.338 | 21,772 | +1,105 | 0.00% | 464,576 |
| 2021-09-16 | 2021-09-14 | 21.870 | 20,667 | -827 | 0.00% | 451,997 |
| 2021-09-15 | 2021-09-13 | 22.475 | 21,494 | +827 | 0.00% | 483,084 |
| 2021-09-14 | 2021-09-10 | 23.491 | 20,667 | +4,133 | 0.00% | 485,497 |
| 2021-09-13 | 2021-09-09 | 23.709 | 16,534 | +5,787 | 0.00% | 392,007 |
| 2021-09-08 | 2021-09-06 | 24.858 | 10,747 | -9,920 | 0.00% | 267,152 |
| 2021-09-01 | 2021-08-30 | 23.588 | 20,667 | +5,787 | 0.00% | 487,497 |
| 2021-08-31 | 2021-08-27 | 23.999 | 14,880 | -5,787 | 0.00% | 357,112 |
| 2021-08-16 | 2021-08-12 | 23.298 | 20,667 | +1,653 | 0.00% | 481,497 |
| 2021-08-12 | 2021-08-10 | 23.903 | 19,014 | +4,134 | 0.00% | 454,486 |
| 2021-08-11 | 2021-08-09 | 23.927 | 14,880 | -4,134 | 0.00% | 356,032 |
| 2021-07-29 | 2021-07-27 | 21.111 | 19,014 | +319 | 0.00% | 401,408 |
| 2021-06-29 | 2021-06-25 | 21.111 | 18,695 | -813 | 0.00% | 394,674 |
| 2021-06-18 | 2021-06-16 | 20.053 | 19,508 | +1,626 | 0.00% | 391,197 |
| 2021-06-11 | 2021-06-09 | 20.693 | 17,882 | +812 | 0.00% | 370,031 |
| 2021-05-03 | 2021-04-29 | 22.834 | 17,070 | +4,065 | 0.00% | 389,769 |
| 2021-04-20 | 2021-04-16 | 24.162 | 13,005 | -2,439 | 0.00% | 314,230 |
| 2021-04-14 | 2021-04-12 | 23.326 | 15,444 | +2,439 | 0.00% | 360,241 |
| 2021-04-12 | 2021-04-08 | 24.088 | 13,005 | +2,438 | 0.00% | 313,270 |
| 2021-02-03 | 2021-02-01 | 26.697 | 10,567 | -813 | 0.00% | 282,102 |
| 2021-01-15 | 2021-01-13 | 24.433 | 11,380 | -1,138 | 0.00% | 278,046 |
| 2021-01-11 | 2021-01-07 | 20.029 | 12,518 | -813 | 0.00% | 250,718 |
| 2020-12-09 | 2020-12-07 | 19.659 | 13,331 | +813 | 0.00% | 262,081 |
| 2020-09-17 | 2020-09-15 | 19.600 | 12,518 | +135 | 0.00% | 245,353 |
| 2020-07-23 | 2020-07-21 | 22.776 | 12,383 | +104 | 0.00% | 282,035 |
| 2019-12-17 | 2019-12-13 | 18.813 | 12,279 | -2,392 | 0.00% | 231,002 |
| 2019-11-27 | 2019-11-25 | 17.659 | 14,671 | -2,392 | 0.00% | 259,074 |
| 2019-11-06 | 2019-11-04 | 17.157 | 17,063 | -3,987 | 0.00% | 292,754 |
| 2019-09-26 | 2019-09-24 | 15.214 | 21,050 | +297 | 0.00% | 320,262 |
| 2019-07-08 | 2019-07-04 | 17.112 | 20,753 | +512 | 0.00% | 355,135 |
| 2019-04-10 | 2019-04-08 | 19.486 | 20,241 | -3,833 | 0.00% | 394,422 |
| 2018-11-05 | 2018-11-01 | 10.461 | 24,074 | -3,067 | 0.00% | 251,827 |
| 2018-11-01 | 2018-10-30 | 10.069 | 27,141 | +3,067 | 0.00% | 273,289 |
| 2018-10-30 | 2018-10-26 | 10.565 | 24,074 | -2,300 | 0.00% | 254,339 |
| 2018-10-29 | 2018-10-25 | 10.526 | 26,374 | +2,300 | 0.00% | 277,606 |
| 2018-09-18 | 2018-09-14 | 12.254 | 24,074 | +551 | 0.00% | 295,001 |
| 2018-08-03 | 2018-08-01 | 13.482 | 23,523 | -1,499 | 0.00% | 317,136 |
| 2018-07-12 | 2018-07-10 | 12.561 | 25,022 | +1,499 | 0.00% | 314,300 |
| 2018-07-10 | 2018-07-06 | 12.361 | 23,523 | -2,248 | 0.00% | 290,761 |
| 2018-07-09 | 2018-07-05 | 12.067 | 25,771 | +2,248 | 0.00% | 310,980 |
| 2018-07-05 | 2018-07-03 | 13.802 | 23,523 | +4,395 | 0.00% | 324,653 |
| 2018-06-14 | 2018-06-12 | 16.396 | 19,128 | -4,348 | 0.00% | 313,626 |
| 2018-04-09 | 2018-04-04 | 13.291 | 23,476 | -15,070 | 0.00% | 312,016 |
| 2018-01-23 | 2018-01-19 | 13.967 | 38,546 | -14,492 | 0.00% | 538,377 |
| 2017-12-19 | 2017-12-15 | 11.110 | 53,038 | -724 | 0.00% | 589,264 |
| 2017-12-06 | 2017-12-04 | 10.876 | 53,762 | +724 | 0.00% | 584,694 |
| 2017-11-10 | 2017-11-08 | 13.470 | 53,038 | -1,449 | 0.00% | 714,437 |
| 2017-11-07 | 2017-11-03 | 13.222 | 54,487 | +1,449 | 0.00% | 720,419 |
| 2017-09-28 | 2017-09-26 | 12.193 | 53,038 | +1,107 | 0.00% | 646,679 |
| 2017-08-01 | 2017-07-28 | 10.304 | 51,931 | -7,094 | 0.00% | 535,094 |
| 2017-07-28 | 2017-07-26 | 10.135 | 59,025 | +7,094 | 0.00% | 598,206 |
| 2017-07-21 | 2017-07-19 | 11.150 | 51,931 | +25,966 | 0.00% | 579,014 |
| 2017-06-23 | 2017-06-21 | 36.105 | 25,965 | +13,273 | 0.00% | 937,473 |
| 2017-05-04 | 2017-04-28 | 36.394 | 12,692 | +1,041 | 0.00% | 461,908 |
| 2016-09-21 | 2016-09-19 | 29.978 | 11,651 | +129 | 0.00% | 349,274 |
| 2016-07-04 | 2016-06-29 | 23.534 | 11,522 | +171 | 0.00% | 271,155 |
| 2015-10-29 | 2015-10-27 | 26.968 | 11,351 | -337 | 0.00% | 306,109 |
| 2015-09-23 | 2015-09-21 | 23.475 | 11,688 | +337 | 0.00% | 274,370 |
| 2015-09-21 | 2015-09-17 | 25.644 | 11,351 | +162 | 0.00% | 291,089 |
| 2015-08-25 | 2015-08-21 | 29.008 | 11,189 | +8,791 | 0.00% | 324,565 |
| 2015-08-20 | 2015-08-18 | 32.371 | 2,398 | +1,199 | 0.00% | 77,625 |
| 2015-07-16 | 2015-07-14 | 149.655 | 1,199 | +605 | 0.00% | 179,437 |
| 2015-06-25 | 2015-06-23 | 150.867 | 594 | -330 | 0.00% | 89,615 |
| 2015-06-22 | 2015-06-18 | 145.414 | 924 | +330 | 0.00% | 134,363 |
| 2014-09-29 | 2014-09-25 | 174.655 | 594 | +2 | 0.00% | 103,745 |
| 2014-07-30 | 2014-07-28 | 211.108 | 592 | +4 | 0.00% | 124,976 |
| 2013-10-18 | 2013-10-16 | 190.915 | 588 | -654 | 0.00% | 112,258 |
| 2013-09-18 | 2013-09-16 | 191.702 | 1,242 | +5 | 0.00% | 238,093 |
| 2013-07-25 | 2013-07-23 | 156.578 | 1,237 | +14 | 0.00% | 193,687 |
| 2013-04-12 | 2013-04-10 | 164.034 | 1,223 | -161 | 0.00% | 200,614 |
| 2013-03-19 | 2013-03-15 | 155.335 | 1,384 | +161 | 0.00% | 214,984 |
| 2013-01-15 | 2013-01-11 | 222.751 | 1,223 | -483 | 0.00% | 272,424 |
| 2013-01-04 | 2013-01-02 | 234.246 | 1,706 | -483 | 0.00% | 399,623 |
| 2012-12-28 | 2012-12-24 | 214.363 | 2,189 | -965 | 0.00% | 469,240 |
| 2012-10-11 | 2012-10-09 | 150.986 | 3,154 | -709 | 0.00% | 476,210 |
| 2012-09-17 | 2012-09-13 | 145.196 | 3,863 | +20 | 0.00% | 560,893 |
| 2012-08-17 | 2012-08-15 | 138.327 | 3,843 | +640 | 0.00% | 531,590 |
| 2012-08-02 | 2012-07-31 | 177.364 | 3,203 | +547 | 0.00% | 568,096 |
| 2012-07-10 | 2012-07-06 | 213.138 | 2,656 | +266 | 0.00% | 566,094 |
| 2012-07-06 | 2012-07-04 | 226.694 | 2,390 | +133 | 0.00% | 541,799 |
| 2012-06-15 | 2012-06-13 | 256.820 | 2,257 | -266 | 0.00% | 579,642 |
| 2012-05-22 | 2012-05-18 | 234.602 | 2,523 | +133 | 0.00% | 591,901 |
| 2012-04-16 | 2012-04-12 | 275.272 | 2,390 | -133 | 0.00% | 657,899 |
| 2012-04-13 | 2012-04-11 | 270.753 | 2,523 | +133 | 0.00% | 683,109 |
| 2012-04-11 | 2012-04-05 | 287.698 | 2,390 | -266 | 0.00% | 687,599 |
| 2012-04-05 | 2012-04-02 | 273.765 | 2,656 | -132 | 0.00% | 727,121 |
| 2012-04-03 | 2012-03-30 | 273.012 | 2,788 | +132 | 0.01% | 761,158 |
| 2012-03-30 | 2012-03-28 | 273.765 | 2,656 | +133 | 0.00% | 727,121 |
| 2012-03-26 | 2012-03-22 | 276.025 | 2,523 | +133 | 0.00% | 696,410 |
| 2012-03-20 | 2012-03-16 | 287.322 | 2,390 | +664 | 0.00% | 686,699 |
| 2012-03-12 | 2012-03-08 | 292.594 | 1,726 | -133 | 0.00% | 505,017 |
| 2012-03-09 | 2012-03-07 | 284.309 | 1,859 | +133 | 0.00% | 528,531 |
| 2012-03-05 | 2012-03-01 | 316.694 | 1,726 | +265 | 0.00% | 546,614 |
| 2012-03-01 | 2012-02-28 | 327.615 | 1,461 | +266 | 0.00% | 478,645 |
| 2012-02-27 | 2012-02-23 | 335.146 | 1,195 | +133 | 0.00% | 400,499 |
| 2012-02-22 | 2012-02-20 | 341.548 | 1,062 | -531 | 0.00% | 362,724 |
| 2012-02-14 | 2012-02-10 | 319.330 | 1,593 | +265 | 0.00% | 508,693 |
| 2012-02-13 | 2012-02-09 | 327.615 | 1,328 | +266 | 0.00% | 435,072 |
| 2012-02-07 | 2012-02-03 | 320.460 | 1,062 | -133 | 0.00% | 340,328 |
| 2012-02-03 | 2012-02-01 | 309.916 | 1,195 | +133 | 0.00% | 370,350 |
| 2012-01-13 | 2012-01-11 | 292.594 | 1,062 | -266 | 0.00% | 310,735 |
| 2012-01-09 | 2012-01-05 | 282.426 | 1,328 | +133 | 0.00% | 375,062 |
| 2011-12-29 | 2011-12-23 | 291.841 | 1,195 | +133 | 0.00% | 348,750 |
| 2011-12-22 | 2011-12-20 | 288.451 | 1,062 | -266 | 0.00% | 306,335 |
| 2011-12-15 | 2011-12-13 | 274.895 | 1,328 | +266 | 0.00% | 365,061 |
| 2011-12-06 | 2011-12-02 | 291.464 | 1,062 | -133 | 0.00% | 309,535 |
| 2011-12-05 | 2011-12-01 | 286.945 | 1,195 | -797 | 0.00% | 342,900 |
| 2011-12-01 | 2011-11-29 | 268.117 | 1,992 | -132 | 0.00% | 534,089 |
| 2011-11-29 | 2011-11-25 | 254.560 | 2,124 | +132 | 0.00% | 540,686 |
| 2011-11-24 | 2011-11-22 | 268.117 | 1,992 | -132 | 0.00% | 534,089 |
| 2011-11-21 | 2011-11-17 | 287.322 | 2,124 | +663 | 0.00% | 610,271 |
| 2011-11-18 | 2011-11-16 | 294.853 | 1,461 | +399 | 0.00% | 430,780 |
| 2011-11-16 | 2011-11-14 | 305.021 | 1,062 | -133 | 0.00% | 323,932 |
| 2011-11-14 | 2011-11-10 | 290.334 | 1,195 | +133 | 0.00% | 346,950 |
| 2011-11-07 | 2011-11-03 | 323.472 | 1,062 | -133 | 0.00% | 343,528 |
| 2011-11-04 | 2011-11-02 | 308.033 | 1,195 | +133 | 0.00% | 368,100 |
| 2011-10-31 | 2011-10-27 | 311.422 | 1,062 | -133 | 0.00% | 330,730 |
| 2011-10-28 | 2011-10-26 | 284.686 | 1,195 | +133 | 0.00% | 340,200 |
| 2011-10-26 | 2011-10-24 | 267.740 | 1,062 | -266 | 0.00% | 284,340 |
| 2011-10-20 | 2011-10-18 | 247.406 | 1,328 | +266 | 0.00% | 328,555 |
| 2011-09-02 | 2011-08-31 | 292.217 | 1,062 | -399 | 0.00% | 310,335 |
| 2011-08-11 | 2011-08-09 | 263.975 | 1,461 | +399 | 0.00% | 385,667 |
| 2011-08-08 | 2011-08-04 | 296.359 | 1,062 | +133 | 0.00% | 314,734 |
| 2011-08-05 | 2011-08-03 | 304.267 | 929 | +132 | 0.00% | 282,664 |
| 2011-07-19 | 2011-07-15 | 328.744 | 797 | -265 | 0.00% | 262,009 |
| 2011-06-09 | 2011-06-07 | 302.761 | 1,062 | +265 | 0.00% | 321,532 |
| 2011-06-01 | 2011-05-30 | 330.627 | 797 | +266 | 0.00% | 263,510 |
| 2011-05-09 | 2011-05-05 | 369.414 | 531 | +133 | 0.00% | 196,159 |
| 2011-04-15 | 2011-04-13 | 406.460 | 398 | -133 | 0.00% | 161,771 |
| 2011-04-14 | 2011-04-12 | 401.518 | 531 | +5 | 0.00% | 213,206 |
| 2010-12-08 | 2010-12-06 | 423.190 | 526 | -263 | 0.00% | 222,598 |
| 2010-12-02 | 2010-11-30 | 409.883 | 789 | +263 | 0.00% | 323,397 |
| 2010-11-24 | 2010-11-22 | 368.438 | 526 | +263 | 0.00% | 193,798 |
| 2010-11-16 | 2010-11-12 | 1589.340 | 263 | +131 | 0.00% | 417,997 |
| 2010-08-20 | 2010-08-18 | 951.323 | 132 | +132 | 0.00% | 125,575 |
| 2010-04-07 | 2010-03-31 | 997.731 | 0 | -130 | ||
| 2010-03-30 | 2010-03-26 | 899.493 | 130 | +130 | 0.00% | 116,934 |
| 2007-11-22 | 2007-11-20 | 1475.077 | 0 | -120 | ||
| 2007-11-21 | 2007-11-19 | 1518.830 | 120 | +120 | 0.00% | 182,260 |
| 2007-09-20 | 2007-09-18 | 1438.825 | 0 | -80 | ||
| 2007-09-19 | 2007-09-17 | 1470.077 | 80 | +80 | 0.00% | 117,606 |
| 2007-08-03 | 2007-08-01 | 1355.071 | 0 | -160 | ||
| 2007-08-02 | 2007-07-31 | 1362.571 | 160 | +160 | 0.00% | 218,011 |
| 2007-06-26 | 2007-06-22 | 1283.713 | 0 |
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