History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 4,500 | +0 | 0.00% | 221,310 |
| 2025-10-13 | 2025-10-09 | 49.140 | 4,500 | +0 | 0.00% | 221,130 |
| 2025-10-10 | 2025-10-08 | 49.400 | 4,500 | +0 | 0.00% | 222,300 |
| 2025-10-09 | 2025-10-06 | 49.420 | 4,500 | +0 | 0.00% | 222,390 |
| 2025-10-08 | 2025-10-03 | 49.720 | 4,500 | +0 | 0.00% | 223,740 |
| 2025-10-06 | 2025-10-02 | 49.700 | 4,500 | +0 | 0.00% | 223,650 |
| 2025-10-03 | 2025-09-30 | 49.280 | 4,500 | +0 | 0.00% | 221,760 |
| 2025-10-02 | 2025-09-29 | 49.600 | 4,500 | +0 | 0.00% | 223,200 |
| 2025-09-30 | 2025-09-26 | 49.660 | 4,500 | +0 | 0.00% | 223,470 |
| 2025-09-29 | 2025-09-25 | 49.900 | 4,500 | +0 | 0.00% | 224,550 |
| 2025-09-26 | 2025-09-24 | 50.500 | 4,500 | +0 | 0.00% | 227,250 |
| 2025-09-25 | 2025-09-23 | 50.550 | 4,500 | +0 | 0.00% | 227,475 |
| 2025-09-24 | 2025-09-22 | 50.450 | 4,500 | +0 | 0.00% | 227,025 |
| 2025-09-23 | 2025-09-19 | 50.750 | 4,500 | +0 | 0.00% | 228,375 |
| 2025-09-22 | 2025-09-18 | 51.450 | 4,500 | +0 | 0.00% | 231,525 |
| 2025-09-19 | 2025-09-17 | 51.450 | 4,500 | +0 | 0.00% | 231,525 |
| 2025-09-18 | 2025-09-16 | 51.800 | 4,500 | +0 | 0.00% | 233,100 |
| 2025-09-17 | 2025-09-15 | 51.450 | 4,500 | +0 | 0.00% | 231,525 |
| 2025-09-16 | 2025-09-12 | 51.150 | 4,500 | +0 | 0.00% | 230,175 |
| 2025-09-15 | 2025-09-11 | 50.800 | 4,500 | +0 | 0.00% | 228,600 |
| 2025-09-12 | 2025-09-10 | 50.650 | 4,500 | +0 | 0.00% | 227,925 |
| 2025-09-11 | 2025-09-09 | 52.142 | 4,500 | +0 | 0.00% | 234,639 |
| 2025-09-10 | 2025-09-08 | 51.990 | 4,500 | +68 | 0.00% | 233,954 |
| 2025-09-09 | 2025-09-05 | 52.091 | 4,432 | +0 | 0.00% | 230,868 |
| 2025-09-08 | 2025-09-04 | 51.584 | 4,432 | +0 | 0.00% | 228,618 |
| 2025-09-05 | 2025-09-03 | 51.431 | 4,432 | +0 | 0.00% | 227,943 |
| 2025-09-04 | 2025-09-02 | 51.634 | 4,432 | +0 | 0.00% | 228,843 |
| 2025-09-03 | 2025-09-01 | 51.634 | 4,432 | +0 | 0.00% | 228,843 |
| 2025-09-02 | 2025-08-29 | 51.533 | 4,432 | +0 | 0.00% | 228,393 |
| 2025-09-01 | 2025-08-28 | 51.279 | 4,432 | +0 | 0.00% | 227,268 |
| 2025-08-29 | 2025-08-27 | 51.025 | 4,432 | +0 | 0.00% | 226,143 |
| 2025-08-28 | 2025-08-26 | 51.279 | 4,432 | +0 | 0.00% | 227,268 |
| 2025-08-27 | 2025-08-25 | 51.380 | 4,432 | +0 | 0.00% | 227,718 |
| 2025-08-26 | 2025-08-22 | 51.177 | 4,432 | +0 | 0.00% | 226,818 |
| 2025-08-25 | 2025-08-21 | 51.177 | 4,432 | +0 | 0.00% | 226,818 |
| 2025-08-22 | 2025-08-20 | 51.127 | 4,432 | +0 | 0.00% | 226,593 |
| 2025-08-21 | 2025-08-19 | 51.177 | 4,432 | +0 | 0.00% | 226,818 |
| 2025-08-20 | 2025-08-18 | 51.584 | 4,432 | +0 | 0.00% | 228,618 |
| 2025-08-19 | 2025-08-15 | 51.533 | 4,432 | +0 | 0.00% | 228,393 |
| 2025-08-18 | 2025-08-14 | 52.244 | 4,432 | +0 | 0.00% | 231,544 |
| 2025-08-15 | 2025-08-13 | 53.716 | 4,432 | +0 | 0.00% | 238,069 |
| 2025-08-14 | 2025-08-12 | 53.665 | 4,432 | +0 | 0.00% | 237,844 |
| 2025-08-13 | 2025-08-11 | 54.021 | 4,432 | +0 | 0.00% | 239,419 |
| 2025-08-12 | 2025-08-08 | 53.868 | 4,432 | +0 | 0.00% | 238,744 |
| 2025-08-11 | 2025-08-07 | 53.564 | 4,432 | +0 | 0.00% | 237,394 |
| 2025-08-08 | 2025-08-06 | 52.548 | 4,432 | +0 | 0.00% | 232,894 |
| 2025-08-07 | 2025-08-05 | 53.056 | 4,432 | +0 | 0.00% | 235,144 |
| 2025-08-06 | 2025-08-04 | 53.005 | 4,432 | +0 | 0.00% | 234,919 |
| 2025-08-05 | 2025-08-01 | 51.787 | 4,432 | +0 | 0.00% | 229,518 |
| 2025-08-04 | 2025-07-31 | 52.497 | 4,432 | +0 | 0.00% | 232,669 |
| 2025-08-01 | 2025-07-30 | 52.802 | 4,432 | +0 | 0.00% | 234,019 |
| 2025-07-31 | 2025-07-29 | 53.005 | 4,432 | +0 | 0.00% | 234,919 |
| 2025-07-30 | 2025-07-28 | 52.650 | 4,432 | +0 | 0.00% | 233,344 |
| 2025-07-29 | 2025-07-25 | 51.736 | 4,432 | +0 | 0.00% | 229,293 |
| 2025-07-28 | 2025-07-24 | 51.837 | 4,432 | +0 | 0.00% | 229,743 |
| 2025-07-25 | 2025-07-23 | 52.294 | 4,432 | +0 | 0.00% | 231,769 |
| 2025-07-24 | 2025-07-22 | 51.990 | 4,432 | +0 | 0.00% | 230,418 |
| 2025-07-23 | 2025-07-21 | 51.584 | 4,432 | +0 | 0.00% | 228,618 |
| 2025-07-22 | 2025-07-18 | 50.924 | 4,432 | +0 | 0.00% | 225,693 |
| 2025-07-21 | 2025-07-17 | 51.076 | 4,432 | +0 | 0.00% | 226,368 |
| 2025-07-18 | 2025-07-16 | 51.076 | 4,432 | +0 | 0.00% | 226,368 |
| 2025-07-17 | 2025-07-15 | 51.127 | 4,432 | +0 | 0.00% | 226,593 |
| 2025-07-16 | 2025-07-14 | 50.924 | 4,432 | +0 | 0.00% | 225,693 |
| 2025-07-15 | 2025-07-11 | 50.670 | 4,432 | +0 | 0.00% | 224,568 |
| 2025-07-14 | 2025-07-10 | 50.771 | 4,432 | +0 | 0.00% | 225,018 |
| 2025-07-11 | 2025-07-09 | 50.873 | 4,432 | +0 | 0.00% | 225,468 |
| 2025-07-10 | 2025-07-08 | 51.177 | 4,432 | +0 | 0.00% | 226,818 |
| 2025-07-09 | 2025-07-07 | 51.685 | 4,432 | +0 | 0.00% | 229,068 |
| 2025-07-08 | 2025-07-04 | 52.244 | 4,432 | +0 | 0.00% | 231,544 |
| 2025-07-07 | 2025-07-03 | 52.040 | 4,432 | +0 | 0.00% | 230,643 |
| 2025-07-04 | 2025-07-02 | 51.533 | 4,432 | +0 | 0.00% | 228,393 |
| 2025-07-03 | 2025-06-30 | 51.228 | 4,432 | +0 | 0.00% | 227,043 |
| 2025-07-02 | 2025-06-27 | 51.482 | 4,432 | +0 | 0.00% | 228,168 |
| 2025-06-30 | 2025-06-26 | 51.837 | 4,432 | +0 | 0.00% | 229,743 |
| 2025-06-27 | 2025-06-25 | 52.650 | 4,432 | +0 | 0.00% | 233,344 |
| 2025-06-26 | 2025-06-24 | 52.294 | 4,432 | +0 | 0.00% | 231,769 |
| 2025-06-25 | 2025-06-23 | 51.584 | 4,432 | +0 | 0.00% | 228,618 |
| 2025-06-24 | 2025-06-20 | 51.533 | 4,432 | +0 | 0.00% | 228,393 |
| 2025-06-23 | 2025-06-19 | 51.482 | 4,432 | +0 | 0.00% | 228,168 |
| 2025-06-20 | 2025-06-18 | 51.837 | 4,432 | +0 | 0.00% | 229,743 |
| 2025-06-19 | 2025-06-17 | 52.751 | 4,432 | +0 | 0.00% | 233,794 |
| 2025-06-18 | 2025-06-16 | 52.599 | 4,432 | +0 | 0.00% | 233,119 |
| 2025-06-17 | 2025-06-13 | 52.193 | 4,432 | +0 | 0.00% | 231,318 |
| 2025-06-16 | 2025-06-12 | 51.837 | 4,432 | +0 | 0.00% | 229,743 |
| 2025-06-13 | 2025-06-11 | 51.482 | 4,432 | +0 | 0.00% | 228,168 |
| 2025-06-12 | 2025-06-10 | 51.837 | 4,432 | +0 | 0.00% | 229,743 |
| 2025-06-11 | 2025-06-09 | 52.040 | 4,432 | +0 | 0.00% | 230,643 |
| 2025-06-10 | 2025-06-06 | 51.584 | 4,432 | +0 | 0.00% | 228,618 |
| 2025-06-09 | 2025-06-05 | 53.056 | 4,432 | +0 | 0.00% | 235,144 |
| 2025-06-06 | 2025-06-04 | 52.040 | 4,432 | +0 | 0.00% | 230,643 |
| 2025-06-05 | 2025-06-03 | 51.990 | 4,432 | +0 | 0.00% | 230,418 |
| 2025-06-04 | 2025-06-02 | 50.822 | 4,432 | +0 | 0.00% | 225,243 |
| 2025-06-03 | 2025-05-30 | 50.416 | 4,432 | +0 | 0.00% | 223,443 |
| 2025-06-02 | 2025-05-29 | 49.705 | 4,432 | +0 | 0.00% | 220,293 |
| 2025-05-30 | 2025-05-28 | 49.807 | 4,432 | +0 | 0.00% | 220,743 |
| 2025-05-29 | 2025-05-27 | 49.908 | 4,432 | +0 | 0.00% | 221,193 |
| 2025-05-28 | 2025-05-26 | 50.720 | 4,432 | +0 | 0.00% | 224,793 |
| 2025-05-27 | 2025-05-23 | 54.958 | 4,432 | +0 | 0.00% | 243,574 |
| 2025-05-26 | 2025-05-22 | 54.852 | 4,432 | +174 | 0.00% | 243,106 |
| 2025-05-23 | 2025-05-21 | 54.852 | 4,258 | +0 | 0.00% | 233,562 |
| 2025-05-22 | 2025-05-20 | 55.698 | 4,258 | +0 | 0.00% | 237,162 |
| 2025-05-21 | 2025-05-19 | 54.958 | 4,258 | +0 | 0.00% | 234,012 |
| 2025-05-20 | 2025-05-16 | 54.905 | 4,258 | +0 | 0.00% | 233,787 |
| 2025-05-19 | 2025-05-15 | 54.800 | 4,258 | +0 | 0.00% | 233,337 |
| 2025-05-16 | 2025-05-14 | 55.169 | 4,258 | +0 | 0.00% | 234,912 |
| 2025-05-15 | 2025-05-13 | 55.117 | 4,258 | +0 | 0.00% | 234,687 |
| 2025-05-14 | 2025-05-12 | 55.856 | 4,258 | +0 | 0.00% | 237,837 |
| 2025-05-13 | 2025-05-09 | 55.222 | 4,258 | +0 | 0.00% | 235,137 |
| 2025-05-12 | 2025-05-08 | 55.539 | 4,258 | +0 | 0.00% | 236,487 |
| 2025-05-09 | 2025-05-07 | 55.169 | 4,258 | +0 | 0.00% | 234,912 |
| 2025-05-08 | 2025-05-06 | 55.222 | 4,258 | +0 | 0.00% | 235,137 |
| 2025-05-07 | 2025-05-02 | 54.271 | 4,258 | +0 | 0.00% | 231,086 |
| 2025-05-06 | 2025-04-30 | 54.271 | 4,258 | +0 | 0.00% | 231,086 |
| 2025-05-02 | 2025-04-29 | 54.060 | 4,258 | +0 | 0.00% | 230,186 |
| 2025-04-30 | 2025-04-28 | 53.637 | 4,258 | +0 | 0.00% | 228,386 |
| 2025-04-29 | 2025-04-25 | 53.637 | 4,258 | +0 | 0.00% | 228,386 |
| 2025-04-28 | 2025-04-24 | 53.214 | 4,258 | +0 | 0.00% | 226,586 |
| 2025-04-25 | 2025-04-23 | 53.161 | 4,258 | +0 | 0.00% | 226,361 |
| 2025-04-24 | 2025-04-22 | 52.210 | 4,258 | +0 | 0.00% | 222,311 |
| 2025-04-23 | 2025-04-17 | 51.946 | 4,258 | +0 | 0.00% | 221,186 |
| 2025-04-22 | 2025-04-16 | 50.942 | 4,258 | +0 | 0.00% | 216,911 |
| 2025-04-17 | 2025-04-15 | 50.625 | 4,258 | +0 | 0.00% | 215,561 |
| 2025-04-16 | 2025-04-14 | 50.731 | 4,258 | +0 | 0.00% | 216,011 |
| 2025-04-15 | 2025-04-11 | 49.779 | 4,258 | +0 | 0.00% | 211,961 |
| 2025-04-14 | 2025-04-10 | 49.674 | 4,258 | +0 | 0.00% | 211,510 |
| 2025-04-11 | 2025-04-09 | 48.934 | 4,258 | +0 | 0.00% | 208,360 |
| 2025-04-10 | 2025-04-08 | 49.145 | 4,258 | +0 | 0.00% | 209,260 |
| 2025-04-09 | 2025-04-07 | 50.466 | 4,258 | +0 | 0.00% | 214,886 |
| 2025-04-08 | 2025-04-03 | 50.783 | 4,258 | +0 | 0.00% | 216,236 |
| 2025-04-07 | 2025-04-02 | 50.308 | 4,258 | +0 | 0.00% | 214,211 |
| 2025-04-03 | 2025-04-01 | 50.096 | 4,258 | +0 | 0.00% | 213,311 |
| 2025-04-02 | 2025-03-31 | 49.251 | 4,258 | +0 | 0.00% | 209,710 |
| 2025-04-01 | 2025-03-28 | 48.881 | 4,258 | +0 | 0.00% | 208,135 |
| 2025-03-31 | 2025-03-27 | 49.198 | 4,258 | +0 | 0.00% | 209,485 |
| 2025-03-28 | 2025-03-26 | 49.885 | 4,258 | +0 | 0.00% | 212,411 |
| 2025-03-27 | 2025-03-25 | 49.832 | 4,258 | +0 | 0.00% | 212,186 |
| 2025-03-26 | 2025-03-24 | 50.678 | 4,258 | +0 | 0.00% | 215,786 |
| 2025-03-25 | 2025-03-21 | 50.995 | 4,258 | +0 | 0.00% | 217,136 |
| 2025-03-24 | 2025-03-20 | 50.783 | 4,258 | +0 | 0.00% | 216,236 |
| 2025-03-21 | 2025-03-19 | 52.580 | 4,258 | +0 | 0.00% | 223,886 |
| 2025-03-20 | 2025-03-18 | 52.950 | 4,258 | +0 | 0.00% | 225,461 |
| 2025-03-19 | 2025-03-17 | 53.637 | 4,258 | +0 | 0.00% | 228,386 |
| 2025-03-18 | 2025-03-14 | 54.377 | 4,258 | +0 | 0.00% | 231,536 |
| 2025-03-17 | 2025-03-13 | 55.751 | 4,258 | +0 | 0.00% | 237,387 |
| 2025-03-14 | 2025-03-12 | 56.174 | 4,258 | +0 | 0.00% | 239,187 |
| 2025-03-13 | 2025-03-11 | 57.019 | 4,258 | +0 | 0.00% | 242,787 |
| 2025-03-12 | 2025-03-10 | 56.226 | 4,258 | +0 | 0.00% | 239,412 |
| 2025-03-11 | 2025-03-07 | 56.966 | 4,258 | +0 | 0.00% | 242,562 |
| 2025-03-10 | 2025-03-06 | 56.543 | 4,258 | +0 | 0.00% | 240,762 |
| 2025-03-07 | 2025-03-05 | 56.649 | 4,258 | +0 | 0.00% | 241,212 |
| 2025-03-06 | 2025-03-04 | 55.117 | 4,258 | +0 | 0.00% | 234,687 |
| 2025-03-05 | 2025-03-03 | 54.588 | 4,258 | +0 | 0.00% | 232,437 |
| 2025-03-04 | 2025-02-28 | 55.698 | 4,258 | +0 | 0.00% | 237,162 |
| 2025-03-03 | 2025-02-27 | 55.487 | 4,258 | +0 | 0.00% | 236,262 |
| 2025-02-28 | 2025-02-26 | 54.588 | 4,258 | +0 | 0.00% | 232,437 |
| 2025-02-27 | 2025-02-25 | 54.430 | 4,258 | +0 | 0.00% | 231,762 |
| 2025-02-26 | 2025-02-24 | 53.531 | 4,258 | +0 | 0.00% | 227,936 |
| 2025-02-25 | 2025-02-21 | 53.214 | 4,258 | +0 | 0.00% | 226,586 |
| 2025-02-24 | 2025-02-20 | 52.897 | 4,258 | +0 | 0.00% | 225,236 |
| 2025-02-21 | 2025-02-19 | 52.791 | 4,258 | +0 | 0.00% | 224,786 |
| 2025-02-20 | 2025-02-18 | 52.686 | 4,258 | +0 | 0.00% | 224,336 |
| 2025-02-19 | 2025-02-17 | 52.316 | 4,258 | +0 | 0.00% | 222,761 |
| 2025-02-18 | 2025-02-14 | 51.999 | 4,258 | +0 | 0.00% | 221,411 |
| 2025-02-17 | 2025-02-13 | 52.633 | 4,258 | +0 | 0.00% | 224,111 |
| 2025-02-14 | 2025-02-12 | 52.422 | 4,258 | +0 | 0.00% | 223,211 |
| 2025-02-13 | 2025-02-11 | 52.263 | 4,258 | +0 | 0.00% | 222,536 |
| 2025-02-12 | 2025-02-10 | 52.474 | 4,258 | +0 | 0.00% | 223,436 |
| 2025-02-11 | 2025-02-07 | 52.474 | 4,258 | +0 | 0.00% | 223,436 |
| 2025-02-10 | 2025-02-06 | 52.739 | 4,258 | +0 | 0.00% | 224,561 |
| 2025-02-07 | 2025-02-05 | 52.897 | 4,258 | +0 | 0.00% | 225,236 |
| 2025-02-06 | 2025-02-04 | 53.109 | 4,258 | +0 | 0.00% | 226,136 |
| 2025-02-05 | 2025-02-03 | 53.267 | 4,258 | +0 | 0.00% | 226,811 |
| 2025-02-04 | 2025-01-28 | 53.214 | 4,258 | +0 | 0.00% | 226,586 |
| 2025-02-03 | 2025-01-24 | 53.796 | 4,258 | +0 | 0.00% | 229,061 |
| 2025-01-27 | 2025-01-23 | 53.901 | 4,258 | +0 | 0.00% | 229,511 |
| 2025-01-24 | 2025-01-22 | 54.324 | 4,258 | +0 | 0.00% | 231,311 |
| 2025-01-23 | 2025-01-21 | 54.747 | 4,258 | +0 | 0.00% | 233,112 |
| 2025-01-22 | 2025-01-20 | 55.381 | 4,258 | +0 | 0.00% | 235,812 |
| 2025-01-21 | 2025-01-17 | 54.800 | 4,258 | +0 | 0.00% | 233,337 |
| 2025-01-20 | 2025-01-16 | 54.060 | 4,258 | +0 | 0.00% | 230,186 |
| 2025-01-17 | 2025-01-15 | 53.901 | 4,258 | +0 | 0.00% | 229,511 |
| 2025-01-16 | 2025-01-14 | 54.113 | 4,258 | +0 | 0.00% | 230,411 |
| 2025-01-15 | 2025-01-13 | 54.218 | 4,258 | +0 | 0.00% | 230,861 |
| 2025-01-14 | 2025-01-10 | 55.539 | 4,258 | +0 | 0.00% | 236,487 |
| 2025-01-13 | 2025-01-09 | 55.434 | 4,258 | +0 | 0.00% | 236,037 |
| 2025-01-10 | 2025-01-08 | 55.222 | 4,258 | +0 | 0.00% | 235,137 |
| 2025-01-09 | 2025-01-07 | 55.856 | 4,258 | +0 | 0.00% | 237,837 |
| 2025-01-08 | 2025-01-06 | 56.808 | 4,258 | +0 | 0.00% | 241,887 |
| 2025-01-07 | 2025-01-03 | 56.174 | 4,258 | +0 | 0.00% | 239,187 |
| 2025-01-06 | 2025-01-02 | 56.174 | 4,258 | +0 | 0.00% | 239,187 |
| 2025-01-03 | 2024-12-31 | 57.283 | 4,258 | +0 | 0.00% | 243,912 |
| 2025-01-02 | 2024-12-27 | 56.755 | 4,258 | +0 | 0.00% | 241,662 |
| 2024-12-30 | 2024-12-24 | 56.861 | 4,258 | +0 | 0.00% | 242,112 |
| 2024-12-27 | 2024-12-20 | 54.694 | 4,258 | +0 | 0.00% | 232,887 |
| 2024-12-23 | 2024-12-19 | 53.531 | 4,258 | +0 | 0.00% | 227,936 |
| 2024-12-20 | 2024-12-18 | 54.377 | 4,258 | +0 | 0.00% | 231,536 |
| 2024-12-19 | 2024-12-17 | 53.637 | 4,258 | +0 | 0.00% | 228,386 |
| 2024-12-18 | 2024-12-16 | 53.954 | 4,258 | +0 | 0.00% | 229,736 |
| 2024-12-17 | 2024-12-13 | 53.848 | 4,258 | +0 | 0.00% | 229,286 |
| 2024-12-16 | 2024-12-12 | 54.588 | 4,258 | +0 | 0.00% | 232,437 |
| 2024-12-13 | 2024-12-11 | 55.381 | 4,258 | +0 | 0.00% | 235,812 |
| 2024-12-12 | 2024-12-10 | 54.905 | 4,258 | +0 | 0.00% | 233,787 |
| 2024-12-11 | 2024-12-09 | 54.588 | 4,258 | +0 | 0.00% | 232,437 |
| 2024-12-10 | 2024-12-06 | 54.535 | 4,258 | +0 | 0.00% | 232,212 |
| 2024-12-09 | 2024-12-05 | 54.377 | 4,258 | +0 | 0.00% | 231,536 |
| 2024-12-06 | 2024-12-04 | 54.113 | 4,258 | +0 | 0.00% | 230,411 |
| 2024-12-05 | 2024-12-03 | 54.747 | 4,258 | +0 | 0.00% | 233,112 |
| 2024-12-04 | 2024-12-02 | 53.848 | 4,258 | +0 | 0.00% | 229,286 |
| 2024-12-03 | 2024-11-29 | 53.901 | 4,258 | +0 | 0.00% | 229,511 |
| 2024-12-02 | 2024-11-28 | 53.796 | 4,258 | +0 | 0.00% | 229,061 |
| 2024-11-29 | 2024-11-27 | 53.373 | 4,258 | +0 | 0.00% | 227,261 |
| 2024-11-28 | 2024-11-26 | 53.637 | 4,258 | +0 | 0.00% | 228,386 |
| 2024-11-27 | 2024-11-25 | 53.373 | 4,258 | +0 | 0.00% | 227,261 |
| 2024-11-26 | 2024-11-22 | 53.320 | 4,258 | +0 | 0.00% | 227,036 |
| 2024-11-25 | 2024-11-21 | 54.060 | 4,258 | +0 | 0.00% | 230,186 |
| 2024-11-22 | 2024-11-20 | 53.214 | 4,258 | +0 | 0.00% | 226,586 |
| 2024-11-21 | 2024-11-19 | 53.531 | 4,258 | +0 | 0.00% | 227,936 |
| 2024-11-20 | 2024-11-18 | 52.950 | 4,258 | +0 | 0.00% | 225,461 |
| 2024-11-19 | 2024-11-15 | 53.267 | 4,258 | +0 | 0.00% | 226,811 |
| 2024-11-18 | 2024-11-14 | 52.527 | 4,258 | +0 | 0.00% | 223,661 |
| 2024-11-15 | 2024-11-13 | 52.316 | 4,258 | +0 | 0.00% | 222,761 |
| 2024-11-14 | 2024-11-12 | 53.373 | 4,258 | +0 | 0.00% | 227,261 |
| 2024-11-13 | 2024-11-11 | 53.584 | 4,258 | +0 | 0.00% | 228,161 |
| 2024-11-12 | 2024-11-08 | 53.478 | 4,258 | +0 | 0.00% | 227,711 |
| 2024-11-11 | 2024-11-07 | 53.109 | 4,258 | +0 | 0.00% | 226,136 |
| 2024-11-08 | 2024-11-06 | 53.848 | 4,258 | +0 | 0.00% | 229,286 |
| 2024-11-07 | 2024-11-05 | 54.324 | 4,258 | +0 | 0.00% | 231,311 |
| 2024-11-06 | 2024-11-04 | 55.169 | 4,258 | +0 | 0.00% | 234,912 |
| 2024-11-05 | 2024-11-01 | 54.958 | 4,258 | +0 | 0.00% | 234,012 |
| 2024-11-04 | 2024-10-31 | 54.694 | 4,258 | +0 | 0.00% | 232,887 |
| 2024-11-01 | 2024-10-30 | 54.694 | 4,258 | +0 | 0.00% | 232,887 |
| 2024-10-31 | 2024-10-29 | 54.747 | 4,258 | +0 | 0.00% | 233,112 |
| 2024-10-30 | 2024-10-28 | 54.852 | 4,258 | +0 | 0.00% | 233,562 |
| 2024-10-29 | 2024-10-25 | 54.641 | 4,258 | +0 | 0.00% | 232,662 |
| 2024-10-28 | 2024-10-24 | 54.694 | 4,258 | +0 | 0.00% | 232,887 |
| 2024-10-25 | 2024-10-23 | 54.483 | 4,258 | +0 | 0.00% | 231,987 |
| 2024-10-24 | 2024-10-22 | 54.694 | 4,258 | +0 | 0.00% | 232,887 |
| 2024-10-23 | 2024-10-21 | 54.588 | 4,258 | +0 | 0.00% | 232,437 |
| 2024-10-22 | 2024-10-18 | 54.271 | 4,258 | +0 | 0.00% | 231,086 |
| 2024-10-21 | 2024-10-17 | 54.377 | 4,258 | +0 | 0.00% | 231,536 |
| 2024-10-18 | 2024-10-16 | 53.426 | 4,258 | +0 | 0.00% | 227,486 |
| 2024-10-17 | 2024-10-15 | 54.113 | 4,258 | +0 | 0.00% | 230,411 |
| 2024-10-16 | 2024-10-14 | 53.690 | 4,258 | +0 | 0.00% | 228,611 |
| 2024-10-15 | 2024-10-10 | 52.897 | 4,258 | +0 | 0.00% | 225,236 |
| 2024-10-14 | 2024-10-09 | 52.474 | 4,258 | +0 | 0.00% | 223,436 |
| 2024-10-10 | 2024-10-08 | 51.470 | 4,258 | +0 | 0.00% | 219,161 |
| 2024-10-09 | 2024-10-07 | 51.576 | 4,258 | +0 | 0.00% | 219,611 |
| 2024-10-08 | 2024-10-04 | 52.474 | 4,258 | +0 | 0.00% | 223,436 |
| 2024-10-07 | 2024-10-03 | 51.999 | 4,258 | +0 | 0.00% | 221,411 |
| 2024-10-04 | 2024-10-02 | 52.210 | 4,258 | +0 | 0.00% | 222,311 |
| 2024-10-03 | 2024-09-30 | 52.633 | 4,258 | +946 | 0.00% | 224,111 |
| 2024-09-11 | 2024-09-09 | 58.381 | 3,312 | +48 | 0.00% | 193,360 |
| 2024-05-27 | 2024-05-23 | 53.078 | 3,264 | +142 | 0.00% | 173,245 |
| 2024-01-25 | 2024-01-23 | 50.275 | 3,122 | -4,461 | 0.00% | 156,959 |
| 2024-01-19 | 2024-01-17 | 48.762 | 7,583 | +4,461 | 0.00% | 369,761 |
| 2023-08-31 | 2023-08-29 | 45.221 | 3,122 | +61 | 0.00% | 141,181 |
| 2023-05-22 | 2023-05-18 | 55.325 | 3,061 | +135 | 0.00% | 169,350 |
| 2023-03-01 | 2023-02-27 | 50.241 | 2,926 | -4,180 | 0.00% | 147,006 |
| 2023-01-31 | 2023-01-27 | 53.351 | 7,106 | +4,180 | 0.00% | 379,115 |
| 2022-09-01 | 2022-08-30 | 57.414 | 2,926 | +49 | 0.00% | 167,994 |
| 2022-05-23 | 2022-05-19 | 68.172 | 2,877 | +107 | 0.00% | 196,131 |
| 2021-09-02 | 2021-08-31 | 62.724 | 2,770 | +44 | 0.00% | 173,746 |
| 2021-08-25 | 2021-08-23 | 64.907 | 2,726 | -3,894 | 0.00% | 176,936 |
| 2021-05-17 | 2021-05-13 | 66.274 | 6,620 | +271 | 0.00% | 438,731 |
| 2021-03-18 | 2021-03-16 | 60.115 | 6,349 | -747 | 0.00% | 381,669 |
| 2020-09-03 | 2020-09-01 | 60.230 | 7,096 | +124 | 0.00% | 427,395 |
| 2020-05-18 | 2020-05-14 | 71.204 | 6,972 | +281 | 0.00% | 496,431 |
| 2019-10-04 | 2019-10-02 | 75.534 | 6,691 | -7,043 | 0.00% | 505,397 |
| 2019-08-29 | 2019-08-27 | 77.065 | 13,734 | +197 | 0.00% | 1,058,409 |
| 2019-07-29 | 2019-07-25 | 83.115 | 13,537 | +694 | 0.00% | 1,125,126 |
| 2019-05-20 | 2019-05-16 | 83.631 | 12,843 | +466 | 0.00% | 1,074,074 |
| 2018-11-28 | 2018-11-26 | 81.314 | 12,377 | -669 | 0.00% | 1,006,426 |
| 2018-11-15 | 2018-11-13 | 79.222 | 13,046 | -669 | 0.00% | 1,033,525 |
| 2018-11-08 | 2018-11-06 | 78.698 | 13,715 | -669 | 0.00% | 1,079,349 |
| 2018-11-07 | 2018-11-05 | 78.026 | 14,384 | -669 | 0.00% | 1,122,323 |
| 2018-09-13 | 2018-09-11 | 82.659 | 15,053 | -669 | 0.00% | 1,244,273 |
| 2018-09-11 | 2018-09-07 | 82.585 | 15,722 | -2,676 | 0.00% | 1,298,398 |
| 2018-08-24 | 2018-08-22 | 85.473 | 18,398 | +252 | 0.00% | 1,572,527 |
| 2018-06-28 | 2018-06-26 | 83.957 | 18,146 | -3,299 | 0.00% | 1,523,488 |
| 2018-06-11 | 2018-06-07 | 84.791 | 21,445 | -330 | 0.00% | 1,818,338 |
| 2018-06-01 | 2018-05-30 | 81.987 | 21,775 | +330 | 0.00% | 1,785,269 |
| 2018-05-21 | 2018-05-17 | 82.593 | 21,445 | +6,598 | 0.00% | 1,771,213 |
| 2018-05-17 | 2018-05-15 | 84.715 | 14,847 | +3,299 | 0.00% | 1,257,763 |
| 2018-05-16 | 2018-05-14 | 85.927 | 11,548 | +660 | 0.00% | 992,289 |
| 2018-05-14 | 2018-05-10 | 92.344 | 10,888 | +373 | 0.00% | 1,005,443 |
| 2018-04-30 | 2018-04-26 | 91.246 | 10,515 | -3,187 | 0.00% | 959,449 |
| 2018-04-27 | 2018-04-25 | 90.853 | 13,702 | +3,187 | 0.00% | 1,244,874 |
| 2018-04-24 | 2018-04-20 | 92.501 | 10,515 | +3,186 | 0.00% | 972,649 |
| 2018-04-23 | 2018-04-19 | 92.972 | 7,329 | +637 | 0.00% | 681,390 |
| 2018-04-03 | 2018-03-28 | 119.974 | 6,692 | +4,653 | 0.00% | 802,866 |
| 2018-03-23 | 2018-03-21 | 119.545 | 2,039 | -4,079 | 0.00% | 243,752 |
| 2018-03-21 | 2018-03-19 | 119.717 | 6,118 | +4,079 | 0.00% | 732,426 |
| 2018-03-20 | 2018-03-16 | 122.205 | 2,039 | +1,165 | 0.00% | 249,177 |
| 2018-02-21 | 2018-02-15 | 113.452 | 874 | +291 | 0.00% | 99,157 |
| 2018-01-25 | 2018-01-23 | 114.138 | 583 | -2,913 | 0.00% | 66,543 |
| 2018-01-17 | 2018-01-15 | 113.795 | 3,496 | +2,913 | 0.00% | 397,828 |
| 2017-09-01 | 2017-08-30 | 117.399 | 583 | -1,165 | 0.00% | 68,444 |
| 2017-08-18 | 2017-08-16 | 150.177 | 1,748 | +185 | 0.00% | 262,510 |
| 2017-08-15 | 2017-08-11 | 149.890 | 1,563 | -2,605 | 0.00% | 234,277 |
| 2017-08-09 | 2017-08-07 | 150.849 | 4,168 | +2,605 | 0.00% | 628,739 |
| 2017-08-07 | 2017-08-03 | 148.738 | 1,563 | +521 | 0.00% | 232,478 |
| 2017-06-02 | 2017-05-31 | 133.960 | 1,042 | -2,084 | 0.00% | 139,587 |
| 2017-05-15 | 2017-05-11 | 141.035 | 3,126 | +88 | 0.00% | 440,876 |
| 2017-04-18 | 2017-04-12 | 135.702 | 3,038 | -1,012 | 0.00% | 412,262 |
| 2017-04-06 | 2017-04-03 | 131.850 | 4,050 | -1,013 | 0.00% | 533,992 |
| 2017-03-24 | 2017-03-22 | 132.344 | 5,063 | +3,038 | 0.00% | 670,057 |
| 2017-03-23 | 2017-03-21 | 134.517 | 2,025 | +1,012 | 0.00% | 272,396 |
| 2017-02-14 | 2017-02-10 | 161.632 | 1,013 | +66 | 0.00% | 163,733 |
| 2016-08-26 | 2016-08-24 | 162.699 | 947 | +9 | 0.00% | 154,076 |
| 2016-07-27 | 2016-07-25 | 159.181 | 938 | +938 | 0.00% | 149,311 |
| 2016-07-26 | 2016-07-22 | 160.460 | 0 | -938 | ||
| 2016-06-22 | 2016-06-20 | 157.475 | 938 | -469 | 0.00% | 147,711 |
| 2016-06-20 | 2016-06-16 | 151.717 | 1,407 | +469 | 0.00% | 213,466 |
| 2016-05-24 | 2016-05-20 | 160.567 | 938 | -469 | 0.00% | 150,612 |
| 2016-05-17 | 2016-05-13 | 165.315 | 1,407 | +38 | 0.00% | 232,599 |
| 2016-05-03 | 2016-04-28 | 163.234 | 1,369 | +456 | 0.00% | 223,467 |
| 2016-04-26 | 2016-04-22 | 171.231 | 913 | +457 | 0.00% | 156,334 |
| 2016-04-21 | 2016-04-19 | 177.476 | 456 | -457 | 0.00% | 80,929 |
| 2016-04-01 | 2016-03-30 | 173.532 | 913 | -913 | 0.00% | 158,435 |
| 2016-03-31 | 2016-03-29 | 170.903 | 1,826 | +913 | 0.00% | 312,068 |
| 2016-03-21 | 2016-03-17 | 170.136 | 913 | -913 | 0.00% | 155,334 |
| 2015-11-30 | 2015-11-26 | 153.812 | 1,826 | -1,825 | 0.00% | 280,861 |
| 2015-11-27 | 2015-11-25 | 154.579 | 3,651 | +1,825 | 0.00% | 564,369 |
| 2015-08-27 | 2015-08-25 | 143.295 | 1,826 | +457 | 0.00% | 261,657 |
| 2015-08-21 | 2015-08-19 | 157.302 | 1,369 | +13 | 0.00% | 215,346 |
| 2015-05-19 | 2015-05-15 | 178.342 | 1,356 | +35 | 0.00% | 241,831 |
| 2015-05-15 | 2015-05-13 | 175.050 | 1,321 | +440 | 0.00% | 231,240 |
| 2015-04-10 | 2015-04-08 | 174.595 | 881 | +881 | 0.00% | 153,819 |
| 2014-10-30 | 2014-10-28 | 168.919 | 0 | -440 | ||
| 2014-10-24 | 2014-10-22 | 165.741 | 440 | -6,167 | 0.00% | 72,926 |
| 2014-10-23 | 2014-10-21 | 164.265 | 6,607 | -12,332 | 0.00% | 1,085,299 |
| 2014-10-17 | 2014-10-15 | 164.492 | 18,939 | +12,332 | 0.00% | 3,115,315 |
| 2014-10-16 | 2014-10-14 | 163.697 | 6,607 | +5,946 | 0.00% | 1,081,549 |
| 2014-09-02 | 2014-08-29 | 160.292 | 661 | +441 | 0.00% | 105,953 |
| 2014-08-25 | 2014-08-21 | 170.568 | 220 | +2 | 0.00% | 37,525 |
| 2014-05-20 | 2014-05-16 | 164.036 | 218 | +6 | 0.00% | 35,760 |
| 2014-05-13 | 2014-05-09 | 158.384 | 212 | -425 | 0.00% | 33,577 |
| 2014-05-08 | 2014-05-05 | 159.208 | 637 | +425 | 0.00% | 101,416 |
| 2014-04-01 | 2014-03-28 | 159.090 | 212 | -425 | 0.00% | 33,727 |
| 2014-01-03 | 2013-12-31 | 145.195 | 637 | -212 | 0.00% | 92,489 |
| 2013-12-23 | 2013-12-19 | 141.191 | 849 | +212 | 0.00% | 119,871 |
| 2013-11-04 | 2013-10-31 | 152.143 | 637 | +425 | 0.00% | 96,915 |
| 2013-10-21 | 2013-10-17 | 156.971 | 212 | -213 | 0.00% | 33,278 |
| 2013-08-23 | 2013-08-21 | 164.658 | 425 | +4 | 0.00% | 69,979 |
| 2013-05-22 | 2013-05-20 | 194.601 | 421 | +10 | 0.00% | 81,927 |
| 2013-05-20 | 2013-05-15 | 189.490 | 411 | -2,054 | 0.00% | 77,880 |
| 2013-05-16 | 2013-05-14 | 188.516 | 2,465 | +2,054 | 0.00% | 464,693 |
| 2012-08-17 | 2012-08-15 | 155.600 | 411 | +4 | 0.00% | 63,952 |
| 2012-05-25 | 2012-05-23 | 146.136 | 407 | +12 | 0.00% | 59,477 |
| 2011-10-24 | 2011-10-20 | 148.036 | 395 | -197 | 0.00% | 58,474 |
| 2011-10-18 | 2011-10-14 | 147.656 | 592 | +197 | 0.00% | 87,412 |
| 2011-09-28 | 2011-09-26 | 157.280 | 395 | -1,974 | 0.00% | 62,126 |
| 2011-09-27 | 2011-09-23 | 153.354 | 2,369 | +1,974 | 0.00% | 363,297 |
| 2011-08-25 | 2011-08-23 | 157.092 | 395 | -387 | 0.00% | 62,051 |
| 2011-08-10 | 2011-08-08 | 148.137 | 782 | -3,908 | 0.00% | 115,843 |
| 2011-08-09 | 2011-08-05 | 150.312 | 4,690 | +1,954 | 0.00% | 704,964 |
| 2011-08-05 | 2011-08-03 | 156.708 | 2,736 | +1,954 | 0.00% | 428,754 |
| 2011-07-15 | 2011-07-13 | 148.393 | 782 | -1,954 | 0.00% | 116,044 |
| 2011-07-14 | 2011-07-12 | 147.498 | 2,736 | +1,954 | 0.00% | 403,554 |
| 2011-07-12 | 2011-07-08 | 149.673 | 782 | -2,345 | 0.00% | 117,044 |
| 2011-07-08 | 2011-07-06 | 148.137 | 3,127 | +2,345 | 0.00% | 463,226 |
| 2011-07-05 | 2011-06-30 | 150.696 | 782 | -781 | 0.00% | 117,844 |
| 2011-07-04 | 2011-06-29 | 148.393 | 1,563 | +781 | 0.00% | 231,939 |
| 2011-05-06 | 2011-05-04 | 144.636 | 782 | +21 | 0.00% | 113,105 |
| 2011-04-26 | 2011-04-20 | 141.612 | 761 | -1,901 | 0.00% | 107,767 |
| 2011-04-21 | 2011-04-19 | 142.138 | 2,662 | +1,901 | 0.00% | 378,371 |
| 2011-03-24 | 2011-03-22 | 134.512 | 761 | -1,901 | 0.00% | 102,363 |
| 2011-03-22 | 2011-03-18 | 131.882 | 2,662 | +1,901 | 0.00% | 351,069 |
| 2011-02-23 | 2011-02-21 | 137.273 | 761 | -190 | 0.00% | 104,465 |
| 2010-12-21 | 2010-12-17 | 128.463 | 951 | +190 | 0.00% | 122,168 |
| 2010-12-20 | 2010-12-16 | 129.384 | 761 | +381 | 0.00% | 98,461 |
| 2010-11-12 | 2010-11-10 | 133.591 | 380 | -381 | 0.00% | 50,765 |
| 2010-10-29 | 2010-10-27 | 128.332 | 761 | +381 | 0.00% | 97,660 |
| 2010-10-20 | 2010-10-18 | 127.806 | 380 | +190 | 0.00% | 48,566 |
| 2010-10-15 | 2010-10-13 | 129.384 | 190 | +190 | 0.00% | 24,583 |
| 2010-04-28 | 2010-04-26 | 136.124 | 0 | -751 | ||
| 2010-04-27 | 2010-04-23 | 133.514 | 751 | +23 | 0.00% | 100,269 |
| 2010-04-20 | 2010-04-16 | 127.883 | 728 | -182 | 0.00% | 93,099 |
| 2009-11-27 | 2009-11-25 | 115.108 | 910 | -728 | 0.00% | 104,748 |
| 2009-11-04 | 2009-11-02 | 113.597 | 1,638 | +728 | 0.00% | 186,072 |
| 2009-09-03 | 2009-09-01 | 121.777 | 910 | +13 | 0.00% | 110,817 |
| 2009-08-24 | 2009-08-20 | 120.802 | 897 | -359 | 0.00% | 108,359 |
| 2009-05-06 | 2009-05-04 | 130.668 | 1,256 | +1,077 | 0.00% | 164,119 |
| 2009-05-05 | 2009-04-30 | 131.965 | 179 | +5 | 0.00% | 23,622 |
| 2009-02-27 | 2009-02-25 | 139.312 | 174 | +174 | 0.00% | 24,240 |
| 2007-08-10 | 2007-08-08 | 117.719 | 0 | -166 | ||
| 2007-08-09 | 2007-08-07 | 117.109 | 166 | +166 | 0.00% | 19,440 |
| 2007-08-02 | 2007-07-31 | 118.939 | 0 | -656 | ||
| 2007-07-19 | 2007-07-17 | 122.751 | 656 | +656 | 0.00% | 80,525 |
| 2007-06-26 | 2007-06-22 | 120.159 | 0 |
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