History of CCASS shareholding
Participant: WELL LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 321,500 | +0 | 0.02% | 15,811,370 |
| 2025-10-13 | 2025-10-09 | 49.140 | 321,500 | +0 | 0.02% | 15,798,510 |
| 2025-10-10 | 2025-10-08 | 49.400 | 321,500 | +0 | 0.02% | 15,882,100 |
| 2025-10-09 | 2025-10-06 | 49.420 | 321,500 | +4,000 | 0.02% | 15,888,530 |
| 2025-10-03 | 2025-09-30 | 49.280 | 317,500 | +4,500 | 0.01% | 15,646,400 |
| 2025-10-02 | 2025-09-29 | 49.600 | 313,000 | +4,500 | 0.01% | 15,524,800 |
| 2025-09-30 | 2025-09-26 | 49.660 | 308,500 | +1,000 | 0.01% | 15,320,110 |
| 2025-09-29 | 2025-09-25 | 49.900 | 307,500 | +4,500 | 0.01% | 15,344,250 |
| 2025-09-24 | 2025-09-22 | 50.450 | 303,000 | +2,000 | 0.01% | 15,286,350 |
| 2025-09-23 | 2025-09-19 | 50.750 | 301,000 | +3,000 | 0.01% | 15,275,750 |
| 2025-09-18 | 2025-09-16 | 51.800 | 298,000 | -500 | 0.01% | 15,436,400 |
| 2025-09-17 | 2025-09-15 | 51.450 | 298,500 | -4,000 | 0.01% | 15,357,825 |
| 2025-09-16 | 2025-09-12 | 51.150 | 302,500 | -2,500 | 0.01% | 15,472,875 |
| 2025-09-12 | 2025-09-10 | 50.650 | 305,000 | +500 | 0.01% | 15,448,250 |
| 2025-09-11 | 2025-09-09 | 52.142 | 304,500 | +1,500 | 0.01% | 15,877,248 |
| 2025-09-10 | 2025-09-08 | 51.990 | 303,000 | +7,557 | 0.01% | 15,752,884 |
| 2025-09-08 | 2025-09-04 | 51.584 | 295,443 | +7,386 | 0.01% | 15,239,998 |
| 2025-09-05 | 2025-09-03 | 51.431 | 288,057 | +985 | 0.01% | 14,815,127 |
| 2025-09-04 | 2025-09-02 | 51.634 | 287,072 | +492 | 0.01% | 14,822,767 |
| 2025-09-03 | 2025-09-01 | 51.634 | 286,580 | +493 | 0.01% | 14,797,363 |
| 2025-09-01 | 2025-08-28 | 51.279 | 286,087 | +984 | 0.01% | 14,670,232 |
| 2025-08-29 | 2025-08-27 | 51.025 | 285,103 | +10,341 | 0.01% | 14,547,399 |
| 2025-08-27 | 2025-08-25 | 51.380 | 274,762 | +985 | 0.01% | 14,117,399 |
| 2025-08-22 | 2025-08-20 | 51.127 | 273,777 | +3,447 | 0.01% | 13,997,289 |
| 2025-08-21 | 2025-08-19 | 51.177 | 270,330 | +1,477 | 0.01% | 13,834,781 |
| 2025-08-20 | 2025-08-18 | 51.584 | 268,853 | +1,477 | 0.01% | 13,868,392 |
| 2025-08-19 | 2025-08-15 | 51.533 | 267,376 | +3,939 | 0.01% | 13,778,628 |
| 2025-08-18 | 2025-08-14 | 52.244 | 263,437 | +8,371 | 0.01% | 13,762,890 |
| 2025-08-11 | 2025-08-07 | 53.564 | 255,066 | -985 | 0.01% | 13,662,259 |
| 2025-08-07 | 2025-08-05 | 53.056 | 256,051 | -492 | 0.01% | 13,585,019 |
| 2025-08-04 | 2025-07-31 | 52.497 | 256,543 | -5,909 | 0.01% | 13,467,848 |
| 2025-08-01 | 2025-07-30 | 52.802 | 262,452 | -492 | 0.01% | 13,858,005 |
| 2025-07-30 | 2025-07-28 | 52.650 | 262,944 | -3,940 | 0.01% | 13,843,934 |
| 2025-07-29 | 2025-07-25 | 51.736 | 266,884 | +2,955 | 0.01% | 13,807,474 |
| 2025-07-28 | 2025-07-24 | 51.837 | 263,929 | -1,477 | 0.01% | 13,681,394 |
| 2025-07-25 | 2025-07-23 | 52.294 | 265,406 | +492 | 0.01% | 13,879,233 |
| 2025-07-24 | 2025-07-22 | 51.990 | 264,914 | -1,970 | 0.01% | 13,772,804 |
| 2025-07-23 | 2025-07-21 | 51.584 | 266,884 | +3,940 | 0.01% | 13,766,824 |
| 2025-07-22 | 2025-07-18 | 50.924 | 262,944 | +11,817 | 0.01% | 13,390,035 |
| 2025-07-21 | 2025-07-17 | 51.076 | 251,127 | +2,462 | 0.01% | 12,826,521 |
| 2025-07-18 | 2025-07-16 | 51.076 | 248,665 | -2,954 | 0.01% | 12,700,773 |
| 2025-07-16 | 2025-07-14 | 50.924 | 251,619 | +1,970 | 0.01% | 12,813,326 |
| 2025-07-15 | 2025-07-11 | 50.670 | 249,649 | +212,226 | 0.01% | 12,649,631 |
| 2025-07-14 | 2025-07-10 | 50.771 | 37,423 | +3,939 | 0.00% | 1,900,011 |
| 2025-07-11 | 2025-07-09 | 50.873 | 33,484 | +2,462 | 0.00% | 1,703,423 |
| 2025-07-10 | 2025-07-08 | 51.177 | 31,022 | +2,955 | 0.00% | 1,587,625 |
| 2025-07-08 | 2025-07-04 | 52.244 | 28,067 | -2,955 | 0.00% | 1,466,320 |
| 2025-07-03 | 2025-06-30 | 51.228 | 31,022 | +985 | 0.00% | 1,589,200 |
| 2025-07-02 | 2025-06-27 | 51.482 | 30,037 | +3,447 | 0.00% | 1,546,365 |
| 2025-06-27 | 2025-06-25 | 52.650 | 26,590 | -492 | 0.00% | 1,399,957 |
| 2025-06-24 | 2025-06-20 | 51.533 | 27,082 | +492 | 0.00% | 1,395,611 |
| 2025-06-23 | 2025-06-19 | 51.482 | 26,590 | -492 | 0.00% | 1,368,907 |
| 2025-06-19 | 2025-06-17 | 52.751 | 27,082 | -985 | 0.00% | 1,428,610 |
| 2025-06-16 | 2025-06-12 | 51.837 | 28,067 | -2,462 | 0.00% | 1,454,920 |
| 2025-06-13 | 2025-06-11 | 51.482 | 30,529 | -493 | 0.00% | 1,571,694 |
| 2025-06-11 | 2025-06-09 | 52.040 | 31,022 | +1,478 | 0.00% | 1,614,400 |
| 2025-06-10 | 2025-06-06 | 51.584 | 29,544 | +1,477 | 0.00% | 1,523,984 |
| 2025-06-09 | 2025-06-05 | 53.056 | 28,067 | -1,970 | 0.00% | 1,489,120 |
| 2025-06-06 | 2025-06-04 | 52.040 | 30,037 | -492 | 0.00% | 1,563,140 |
| 2025-05-29 | 2025-05-27 | 49.908 | 30,529 | +1,477 | 0.00% | 1,523,644 |
| 2025-05-27 | 2025-05-23 | 54.958 | 29,052 | -1,477 | 0.00% | 1,596,643 |
| 2025-05-26 | 2025-05-22 | 54.852 | 30,529 | +2,144 | 0.00% | 1,674,589 |
| 2025-05-23 | 2025-05-21 | 54.852 | 28,385 | +1,892 | 0.00% | 1,556,986 |
| 2025-05-16 | 2025-05-14 | 55.169 | 26,493 | -946 | 0.00% | 1,461,605 |
| 2025-05-14 | 2025-05-12 | 55.856 | 27,439 | -1,419 | 0.00% | 1,532,645 |
| 2025-05-08 | 2025-05-06 | 55.222 | 28,858 | -1,893 | 0.00% | 1,593,606 |
| 2025-05-07 | 2025-05-02 | 54.271 | 30,751 | -473 | 0.00% | 1,668,891 |
| 2025-05-06 | 2025-04-30 | 54.271 | 31,224 | -946 | 0.00% | 1,694,562 |
| 2025-05-02 | 2025-04-29 | 54.060 | 32,170 | -7,096 | 0.00% | 1,739,102 |
| 2025-04-29 | 2025-04-25 | 53.637 | 39,266 | +473 | 0.00% | 2,106,110 |
| 2025-04-25 | 2025-04-23 | 53.161 | 38,793 | -473 | 0.00% | 2,062,290 |
| 2025-04-24 | 2025-04-22 | 52.210 | 39,266 | -473 | 0.00% | 2,050,086 |
| 2025-04-23 | 2025-04-17 | 51.946 | 39,739 | -2,366 | 0.00% | 2,064,281 |
| 2025-04-17 | 2025-04-15 | 50.625 | 42,105 | -473 | 0.00% | 2,131,560 |
| 2025-04-09 | 2025-04-07 | 50.466 | 42,578 | -1,892 | 0.00% | 2,148,756 |
| 2025-04-07 | 2025-04-02 | 50.308 | 44,470 | +473 | 0.00% | 2,237,188 |
| 2025-04-03 | 2025-04-01 | 50.096 | 43,997 | -1,893 | 0.00% | 2,204,092 |
| 2025-04-02 | 2025-03-31 | 49.251 | 45,890 | +474 | 0.00% | 2,260,125 |
| 2025-04-01 | 2025-03-28 | 48.881 | 45,416 | +1,892 | 0.00% | 2,219,980 |
| 2025-03-31 | 2025-03-27 | 49.198 | 43,524 | +10,881 | 0.00% | 2,141,297 |
| 2025-03-27 | 2025-03-25 | 49.832 | 32,643 | +4,731 | 0.00% | 1,626,673 |
| 2025-03-26 | 2025-03-24 | 50.678 | 27,912 | -5,204 | 0.00% | 1,414,516 |
| 2025-03-25 | 2025-03-21 | 50.995 | 33,116 | +946 | 0.00% | 1,688,743 |
| 2025-03-24 | 2025-03-20 | 50.783 | 32,170 | +8,043 | 0.00% | 1,633,702 |
| 2025-03-21 | 2025-03-19 | 52.580 | 24,127 | +1,419 | 0.00% | 1,268,600 |
| 2025-03-20 | 2025-03-18 | 52.950 | 22,708 | +8,042 | 0.00% | 1,202,389 |
| 2025-03-19 | 2025-03-17 | 53.637 | 14,666 | +2,366 | 0.00% | 786,640 |
| 2025-03-13 | 2025-03-11 | 57.019 | 12,300 | -946 | 0.00% | 701,334 |
| 2025-03-07 | 2025-03-05 | 56.649 | 13,246 | -1,893 | 0.00% | 750,374 |
| 2025-03-04 | 2025-02-28 | 55.698 | 15,139 | -3,785 | 0.00% | 843,211 |
| 2025-03-03 | 2025-02-27 | 55.487 | 18,924 | -1,419 | 0.00% | 1,050,027 |
| 2025-02-27 | 2025-02-25 | 54.430 | 20,343 | -473 | 0.00% | 1,107,263 |
| 2025-02-20 | 2025-02-18 | 52.686 | 20,816 | +473 | 0.00% | 1,096,708 |
| 2025-02-14 | 2025-02-12 | 52.422 | 20,343 | +473 | 0.00% | 1,066,412 |
| 2025-02-10 | 2025-02-06 | 52.739 | 19,870 | +946 | 0.00% | 1,047,917 |
| 2025-02-04 | 2025-01-28 | 53.214 | 18,924 | +947 | 0.00% | 1,007,026 |
| 2025-01-27 | 2025-01-23 | 53.901 | 17,977 | +473 | 0.00% | 968,982 |
| 2025-01-24 | 2025-01-22 | 54.324 | 17,504 | +946 | 0.00% | 950,887 |
| 2025-01-06 | 2025-01-02 | 56.174 | 16,558 | +2,365 | 0.00% | 930,121 |
| 2025-01-02 | 2024-12-27 | 56.755 | 14,193 | -946 | 0.00% | 805,521 |
| 2024-12-30 | 2024-12-24 | 56.861 | 15,139 | -946 | 0.00% | 860,811 |
| 2024-12-27 | 2024-12-20 | 54.694 | 16,085 | -1,892 | 0.00% | 879,751 |
| 2024-12-23 | 2024-12-19 | 53.531 | 17,977 | +1,419 | 0.00% | 962,332 |
| 2024-12-04 | 2024-12-02 | 53.848 | 16,558 | +473 | 0.00% | 891,621 |
| 2024-11-25 | 2024-11-21 | 54.060 | 16,085 | -1,892 | 0.00% | 869,551 |
| 2024-11-22 | 2024-11-20 | 53.214 | 17,977 | -473 | 0.00% | 956,632 |
| 2024-11-21 | 2024-11-19 | 53.531 | 18,450 | -474 | 0.00% | 987,653 |
| 2024-11-18 | 2024-11-14 | 52.527 | 18,924 | -473 | 0.00% | 994,026 |
| 2024-11-15 | 2024-11-13 | 52.316 | 19,397 | +947 | 0.00% | 1,014,771 |
| 2024-11-14 | 2024-11-12 | 53.373 | 18,450 | +1,419 | 0.00% | 984,728 |
| 2024-11-11 | 2024-11-07 | 53.109 | 17,031 | +946 | 0.00% | 904,492 |
| 2024-11-07 | 2024-11-05 | 54.324 | 16,085 | +1,419 | 0.00% | 873,801 |
| 2024-10-23 | 2024-10-21 | 54.588 | 14,666 | -473 | 0.00% | 800,590 |
| 2024-10-21 | 2024-10-17 | 54.377 | 15,139 | -1,419 | 0.00% | 823,211 |
| 2024-10-18 | 2024-10-16 | 53.426 | 16,558 | -1,892 | 0.00% | 884,621 |
| 2024-10-17 | 2024-10-15 | 54.113 | 18,450 | +1,892 | 0.00% | 998,377 |
| 2024-10-14 | 2024-10-09 | 52.474 | 16,558 | +473 | 0.00% | 868,871 |
| 2024-10-10 | 2024-10-08 | 51.470 | 16,085 | +1,419 | 0.00% | 827,901 |
| 2024-10-09 | 2024-10-07 | 51.576 | 14,666 | +946 | 0.00% | 756,415 |
| 2024-10-04 | 2024-10-02 | 52.210 | 13,720 | +1,893 | 0.00% | 716,324 |
| 2024-10-03 | 2024-09-30 | 52.633 | 11,827 | +473 | 0.00% | 622,490 |
| 2024-10-02 | 2024-09-27 | 54.007 | 11,354 | -473 | 0.00% | 613,194 |
| 2024-09-26 | 2024-09-24 | 54.800 | 11,827 | +4,258 | 0.00% | 648,115 |
| 2024-09-11 | 2024-09-09 | 58.381 | 7,569 | +108 | 0.00% | 441,890 |
| 2024-08-08 | 2024-08-06 | 55.487 | 7,461 | -13,990 | 0.00% | 413,985 |
| 2024-08-07 | 2024-08-05 | 55.272 | 21,451 | +13,990 | 0.00% | 1,185,642 |
| 2024-07-31 | 2024-07-29 | 53.020 | 7,461 | -467 | 0.00% | 395,586 |
| 2024-07-19 | 2024-07-17 | 49.429 | 7,928 | -4,197 | 0.00% | 391,870 |
| 2024-07-12 | 2024-07-10 | 45.837 | 12,125 | -932 | 0.00% | 555,770 |
| 2024-07-05 | 2024-07-03 | 45.622 | 13,057 | +932 | 0.00% | 595,690 |
| 2024-07-03 | 2024-06-28 | 45.301 | 12,125 | -932 | 0.00% | 549,270 |
| 2024-06-28 | 2024-06-26 | 44.765 | 13,057 | +466 | 0.00% | 584,490 |
| 2024-06-24 | 2024-06-20 | 45.140 | 12,591 | -11,658 | 0.00% | 568,355 |
| 2024-06-21 | 2024-06-19 | 45.622 | 24,249 | -933 | 0.00% | 1,106,295 |
| 2024-06-20 | 2024-06-18 | 45.140 | 25,182 | +933 | 0.00% | 1,136,710 |
| 2024-06-19 | 2024-06-17 | 44.925 | 24,249 | +12,591 | 0.00% | 1,089,395 |
| 2024-05-27 | 2024-05-23 | 53.078 | 11,658 | +507 | 0.00% | 618,778 |
| 2024-05-22 | 2024-05-20 | 53.022 | 11,151 | -892 | 0.00% | 591,243 |
| 2024-05-14 | 2024-05-10 | 52.349 | 12,043 | -1,784 | 0.00% | 630,438 |
| 2024-05-10 | 2024-05-08 | 50.107 | 13,827 | +892 | 0.00% | 692,830 |
| 2024-05-07 | 2024-05-03 | 50.387 | 12,935 | +892 | 0.00% | 651,759 |
| 2024-05-03 | 2024-04-30 | 50.499 | 12,043 | -892 | 0.00% | 608,164 |
| 2024-04-30 | 2024-04-26 | 50.555 | 12,935 | +1,338 | 0.00% | 653,934 |
| 2024-04-15 | 2024-04-11 | 51.004 | 11,597 | +446 | 0.00% | 591,491 |
| 2024-04-11 | 2024-04-09 | 51.396 | 11,151 | -446 | 0.00% | 573,118 |
| 2024-04-02 | 2024-03-27 | 51.564 | 11,597 | +446 | 0.00% | 597,991 |
| 2024-03-28 | 2024-03-26 | 52.069 | 11,151 | -446 | 0.00% | 580,618 |
| 2024-03-26 | 2024-03-22 | 52.349 | 11,597 | +446 | 0.00% | 607,091 |
| 2024-03-01 | 2024-02-28 | 53.806 | 11,151 | -446 | 0.00% | 599,993 |
| 2024-02-22 | 2024-02-20 | 52.573 | 11,597 | -892 | 0.00% | 609,691 |
| 2024-02-19 | 2024-02-15 | 50.611 | 12,489 | +892 | 0.00% | 632,086 |
| 2023-12-28 | 2023-12-22 | 49.883 | 11,597 | -446 | 0.00% | 578,491 |
| 2023-12-18 | 2023-12-14 | 49.434 | 12,043 | -892 | 0.00% | 595,339 |
| 2023-12-15 | 2023-12-13 | 46.520 | 12,935 | +892 | 0.00% | 601,735 |
| 2023-11-07 | 2023-11-03 | 44.670 | 12,043 | -1,784 | 0.00% | 537,965 |
| 2023-11-06 | 2023-11-02 | 43.493 | 13,827 | -3,123 | 0.00% | 601,382 |
| 2023-10-04 | 2023-09-29 | 42.484 | 16,950 | +446 | 0.00% | 720,112 |
| 2023-08-31 | 2023-08-29 | 45.221 | 16,504 | +324 | 0.00% | 746,334 |
| 2023-08-28 | 2023-08-24 | 44.135 | 16,180 | +437 | 0.00% | 714,107 |
| 2023-08-24 | 2023-08-22 | 43.678 | 15,743 | -1,749 | 0.00% | 687,620 |
| 2023-08-18 | 2023-08-16 | 45.564 | 17,492 | +1,749 | 0.00% | 797,013 |
| 2023-08-11 | 2023-08-09 | 46.479 | 15,743 | +438 | 0.00% | 731,721 |
| 2023-08-10 | 2023-08-08 | 46.422 | 15,305 | -2,624 | 0.00% | 710,488 |
| 2023-08-04 | 2023-08-02 | 46.136 | 17,929 | +4,373 | 0.00% | 827,175 |
| 2023-08-01 | 2023-07-28 | 46.994 | 13,556 | +2,624 | 0.00% | 637,046 |
| 2023-05-22 | 2023-05-18 | 55.325 | 10,932 | +482 | 0.00% | 604,814 |
| 2023-05-05 | 2023-05-03 | 53.949 | 10,450 | +418 | 0.00% | 563,772 |
| 2023-05-03 | 2023-04-28 | 53.591 | 10,032 | -418 | 0.00% | 537,621 |
| 2023-04-17 | 2023-04-13 | 51.976 | 10,450 | +836 | 0.00% | 543,146 |
| 2023-04-03 | 2023-03-30 | 50.241 | 9,614 | +418 | 0.00% | 483,019 |
| 2023-03-16 | 2023-03-14 | 51.916 | 9,196 | -418 | 0.00% | 477,419 |
| 2023-02-28 | 2023-02-24 | 50.899 | 9,614 | -418 | 0.00% | 489,344 |
| 2023-02-23 | 2023-02-21 | 51.437 | 10,032 | +836 | 0.00% | 516,020 |
| 2023-02-17 | 2023-02-15 | 51.677 | 9,196 | -1,254 | 0.00% | 475,218 |
| 2023-02-15 | 2023-02-13 | 51.916 | 10,450 | +418 | 0.00% | 542,521 |
| 2023-02-13 | 2023-02-09 | 52.514 | 10,032 | +418 | 0.00% | 526,820 |
| 2023-02-06 | 2023-02-02 | 53.710 | 9,614 | +418 | 0.00% | 516,370 |
| 2023-02-01 | 2023-01-30 | 53.770 | 9,196 | -418 | 0.00% | 494,469 |
| 2023-01-17 | 2023-01-13 | 52.036 | 9,614 | -418 | 0.00% | 500,269 |
| 2023-01-16 | 2023-01-12 | 51.916 | 10,032 | -418 | 0.00% | 520,820 |
| 2023-01-13 | 2023-01-11 | 51.079 | 10,450 | -418 | 0.00% | 533,771 |
| 2022-12-28 | 2022-12-22 | 51.138 | 10,868 | +418 | 0.00% | 555,772 |
| 2022-12-13 | 2022-12-09 | 49.763 | 10,450 | +418 | 0.00% | 520,020 |
| 2022-11-28 | 2022-11-24 | 48.507 | 10,032 | +836 | 0.00% | 486,619 |
| 2022-11-11 | 2022-11-09 | 45.217 | 9,196 | -8,359 | 0.00% | 415,816 |
| 2022-11-08 | 2022-11-04 | 44.739 | 17,555 | +8,359 | 0.00% | 785,386 |
| 2022-10-27 | 2022-10-25 | 42.705 | 9,196 | +418 | 0.00% | 392,715 |
| 2022-09-28 | 2022-09-26 | 49.404 | 8,778 | +418 | 0.00% | 433,667 |
| 2022-09-21 | 2022-09-19 | 52.394 | 8,360 | +418 | 0.00% | 438,017 |
| 2022-09-13 | 2022-09-08 | 52.634 | 7,942 | +418 | 0.00% | 418,016 |
| 2022-09-01 | 2022-08-30 | 57.414 | 7,524 | +125 | 0.00% | 431,986 |
| 2022-06-22 | 2022-06-20 | 59.361 | 7,399 | +822 | 0.00% | 439,209 |
| 2022-06-21 | 2022-06-17 | 59.482 | 6,577 | +822 | 0.00% | 391,215 |
| 2022-06-13 | 2022-06-09 | 61.185 | 5,755 | +822 | 0.00% | 352,121 |
| 2022-06-02 | 2022-05-31 | 62.341 | 4,933 | +1,645 | 0.00% | 307,527 |
| 2022-05-26 | 2022-05-24 | 63.679 | 3,288 | +1,233 | 0.00% | 209,376 |
| 2022-05-23 | 2022-05-19 | 68.172 | 2,055 | +77 | 0.00% | 140,094 |
| 2022-05-03 | 2022-04-28 | 68.488 | 1,978 | -2,375 | 0.00% | 135,469 |
| 2022-04-29 | 2022-04-27 | 67.856 | 4,353 | -5,935 | 0.00% | 295,378 |
| 2022-04-20 | 2022-04-14 | 66.277 | 10,288 | -396 | 0.00% | 681,855 |
| 2022-03-09 | 2022-03-07 | 63.939 | 10,684 | -395 | 0.00% | 683,125 |
| 2022-02-10 | 2022-02-08 | 62.170 | 11,079 | -1,583 | 0.00% | 688,781 |
| 2022-02-08 | 2022-02-04 | 61.665 | 12,662 | -2,374 | 0.00% | 780,797 |
| 2022-02-07 | 2022-01-31 | 60.464 | 15,036 | +791 | 0.00% | 909,138 |
| 2022-01-24 | 2022-01-20 | 61.349 | 14,245 | +1,583 | 0.00% | 873,912 |
| 2021-12-07 | 2021-12-03 | 59.580 | 12,662 | -1,583 | 0.00% | 754,397 |
| 2021-12-03 | 2021-12-01 | 58.948 | 14,245 | +1,583 | 0.00% | 839,711 |
| 2021-12-01 | 2021-11-29 | 60.401 | 12,662 | -3,166 | 0.00% | 764,797 |
| 2021-11-05 | 2021-11-03 | 59.453 | 15,828 | +1,583 | 0.00% | 941,026 |
| 2021-11-02 | 2021-10-29 | 59.959 | 14,245 | -1,583 | 0.00% | 854,111 |
| 2021-10-27 | 2021-10-25 | 57.747 | 15,828 | -1,582 | 0.00% | 914,025 |
| 2021-10-15 | 2021-10-11 | 56.926 | 17,410 | +1,582 | 0.00% | 991,081 |
| 2021-09-27 | 2021-09-23 | 58.821 | 15,828 | +3,166 | 0.00% | 931,025 |
| 2021-09-23 | 2021-09-20 | 57.937 | 12,662 | +791 | 0.00% | 733,597 |
| 2021-09-09 | 2021-09-07 | 59.264 | 11,871 | +792 | 0.00% | 703,519 |
| 2021-09-08 | 2021-09-06 | 60.022 | 11,079 | +5,144 | 0.00% | 664,982 |
| 2021-09-02 | 2021-08-31 | 62.724 | 5,935 | +94 | 0.00% | 372,268 |
| 2021-08-30 | 2021-08-26 | 63.430 | 5,841 | +389 | 0.00% | 370,497 |
| 2021-08-26 | 2021-08-24 | 63.816 | 5,452 | +779 | 0.00% | 347,923 |
| 2021-07-12 | 2021-07-08 | 61.055 | 4,673 | -1,557 | 0.00% | 285,310 |
| 2021-06-30 | 2021-06-28 | 62.018 | 6,230 | +1,557 | 0.00% | 386,372 |
| 2021-06-17 | 2021-06-15 | 62.403 | 4,673 | -7,788 | 0.00% | 291,610 |
| 2021-05-20 | 2021-05-17 | 60.028 | 12,461 | -7,788 | 0.00% | 748,006 |
| 2021-05-18 | 2021-05-14 | 66.675 | 20,249 | +7,788 | 0.00% | 1,350,107 |
| 2021-05-17 | 2021-05-13 | 66.274 | 12,461 | +511 | 0.00% | 825,835 |
| 2021-04-29 | 2021-04-27 | 63.060 | 11,950 | +7,469 | 0.00% | 753,571 |
| 2021-04-22 | 2021-04-20 | 63.395 | 4,481 | +746 | 0.00% | 284,073 |
| 2021-03-23 | 2021-03-19 | 60.450 | 3,735 | -373 | 0.00% | 225,779 |
| 2021-03-09 | 2021-03-05 | 57.772 | 4,108 | +373 | 0.00% | 237,327 |
| 2021-03-03 | 2021-03-01 | 57.303 | 3,735 | +374 | 0.00% | 214,028 |
| 2021-02-26 | 2021-02-24 | 57.839 | 3,361 | +2,241 | 0.00% | 194,396 |
| 2021-02-25 | 2021-02-23 | 57.370 | 1,120 | -2,241 | 0.00% | 64,255 |
| 2021-02-17 | 2021-02-11 | 55.362 | 3,361 | +747 | 0.00% | 186,071 |
| 2021-02-04 | 2021-02-02 | 55.964 | 2,614 | -747 | 0.00% | 146,291 |
| 2021-01-27 | 2021-01-25 | 54.759 | 3,361 | +747 | 0.00% | 184,046 |
| 2021-01-13 | 2021-01-11 | 55.295 | 2,614 | +373 | 0.00% | 144,541 |
| 2021-01-11 | 2021-01-07 | 55.830 | 2,241 | +374 | 0.00% | 125,116 |
| 2021-01-08 | 2021-01-06 | 56.165 | 1,867 | +747 | 0.00% | 104,860 |
| 2020-09-15 | 2020-09-11 | 55.897 | 1,120 | -1,494 | 0.00% | 62,605 |
| 2020-09-03 | 2020-09-01 | 60.230 | 2,614 | +46 | 0.00% | 157,442 |
| 2020-07-17 | 2020-07-15 | 58.323 | 2,568 | +733 | 0.00% | 149,773 |
| 2020-06-30 | 2020-06-26 | 59.072 | 1,835 | +734 | 0.00% | 108,397 |
| 2020-06-29 | 2020-06-24 | 59.140 | 1,101 | -1,467 | 0.00% | 65,114 |
| 2020-05-28 | 2020-05-26 | 60.435 | 2,568 | +366 | 0.00% | 155,197 |
| 2020-05-18 | 2020-05-14 | 71.204 | 2,202 | +89 | 0.00% | 156,790 |
| 2020-05-15 | 2020-05-13 | 71.842 | 2,113 | +1,057 | 0.00% | 151,803 |
| 2020-02-21 | 2020-02-19 | 79.935 | 1,056 | -353 | 0.00% | 84,412 |
| 2019-08-29 | 2019-08-27 | 77.065 | 1,409 | +21 | 0.00% | 108,584 |
| 2019-05-20 | 2019-05-16 | 83.631 | 1,388 | +50 | 0.00% | 116,080 |
| 2018-08-24 | 2018-08-22 | 85.473 | 1,338 | +18 | 0.00% | 114,362 |
| 2018-05-14 | 2018-05-10 | 92.344 | 1,320 | +45 | 0.00% | 121,894 |
| 2018-04-03 | 2018-03-28 | 119.974 | 1,275 | +110 | 0.00% | 152,967 |
| 2018-01-16 | 2018-01-12 | 113.452 | 1,165 | +291 | 0.00% | 132,171 |
| 2017-08-22 | 2017-08-18 | 116.713 | 874 | -1,165 | 0.00% | 102,007 |
| 2017-08-18 | 2017-08-16 | 150.177 | 2,039 | +215 | 0.00% | 306,212 |
| 2017-08-09 | 2017-08-07 | 150.849 | 1,824 | +521 | 0.00% | 275,149 |
| 2017-08-04 | 2017-08-02 | 149.506 | 1,303 | +261 | 0.00% | 194,806 |
| 2017-08-02 | 2017-07-31 | 148.546 | 1,042 | +260 | 0.00% | 154,785 |
| 2017-07-28 | 2017-07-26 | 147.587 | 782 | +521 | 0.00% | 115,413 |
| 2017-07-27 | 2017-07-25 | 147.683 | 261 | +261 | 0.00% | 38,545 |
| 2016-04-26 | 2016-04-22 | 171.231 | 0 | -228 | ||
| 2016-04-13 | 2016-04-11 | 172.327 | 228 | +228 | 0.00% | 39,291 |
| 2013-07-08 | 2013-07-04 | 161.804 | 0 | -210 | ||
| 2013-07-05 | 2013-07-03 | 158.357 | 210 | +210 | 0.00% | 33,255 |
| 2013-07-02 | 2013-06-27 | 160.615 | 0 | -210 | ||
| 2013-06-27 | 2013-06-25 | 157.524 | 210 | +210 | 0.00% | 33,080 |
| 2013-06-25 | 2013-06-21 | 159.308 | 0 | -421 | ||
| 2013-06-24 | 2013-06-20 | 158.119 | 421 | +421 | 0.00% | 66,568 |
| 2012-01-31 | 2012-01-27 | 138.538 | 0 | -395 | ||
| 2012-01-13 | 2012-01-11 | 145.250 | 395 | +395 | 0.00% | 57,374 |
| 2012-01-06 | 2012-01-04 | 147.149 | 0 | -395 | ||
| 2011-12-20 | 2011-12-16 | 144.237 | 395 | -395 | 0.00% | 56,974 |
| 2011-12-16 | 2011-12-14 | 145.883 | 790 | -395 | 0.00% | 115,248 |
| 2011-12-07 | 2011-12-05 | 145.630 | 1,185 | +395 | 0.00% | 172,571 |
| 2011-12-06 | 2011-12-02 | 146.390 | 790 | +395 | 0.00% | 115,648 |
| 2011-12-05 | 2011-12-01 | 148.289 | 395 | -790 | 0.00% | 58,574 |
| 2011-12-02 | 2011-11-30 | 145.883 | 1,185 | +1,185 | 0.00% | 172,871 |
| 2011-11-01 | 2011-10-28 | 150.062 | 0 | -790 | ||
| 2011-10-31 | 2011-10-27 | 148.669 | 790 | +790 | 0.00% | 117,448 |
| 2011-10-25 | 2011-10-21 | 152.215 | 0 | -790 | ||
| 2011-10-21 | 2011-10-19 | 147.149 | 790 | +395 | 0.00% | 116,248 |
| 2011-10-17 | 2011-10-13 | 144.617 | 395 | +395 | 0.00% | 57,124 |
| 2011-09-21 | 2011-09-19 | 157.027 | 0 | -395 | ||
| 2011-09-02 | 2011-08-31 | 152.975 | 395 | +395 | 0.00% | 60,425 |
| 2011-06-22 | 2011-06-20 | 142.381 | 0 | -391 | ||
| 2011-05-11 | 2011-05-06 | 133.810 | 391 | -1,563 | 0.00% | 52,320 |
| 2011-05-06 | 2011-05-04 | 144.636 | 1,954 | +1,574 | 0.00% | 282,619 |
| 2011-05-05 | 2011-05-03 | 145.294 | 380 | -1,521 | 0.00% | 55,212 |
| 2011-03-25 | 2011-03-23 | 133.723 | 1,901 | +760 | 0.00% | 254,207 |
| 2011-03-22 | 2011-03-18 | 131.882 | 1,141 | +761 | 0.00% | 150,477 |
| 2010-12-21 | 2010-12-17 | 128.463 | 380 | +380 | 0.00% | 48,816 |
| 2010-07-05 | 2010-06-30 | 123.771 | 0 | -1,126 | ||
| 2010-07-02 | 2010-06-29 | 123.105 | 1,126 | +1,126 | 0.00% | 138,616 |
| 2010-06-28 | 2010-06-24 | 122.705 | 0 | -1,126 | ||
| 2010-06-23 | 2010-06-21 | 122.438 | 1,126 | +1,126 | 0.00% | 137,866 |
| 2010-06-22 | 2010-06-18 | 123.105 | 0 | -751 | ||
| 2010-06-15 | 2010-06-11 | 123.504 | 751 | +751 | 0.00% | 92,752 |
| 2010-01-13 | 2010-01-11 | 118.405 | 0 | -364 | ||
| 2010-01-12 | 2010-01-08 | 117.855 | 364 | +364 | 0.00% | 42,899 |
| 2009-11-06 | 2009-11-04 | 114.559 | 0 | -1,092 | ||
| 2009-11-04 | 2009-11-02 | 113.597 | 1,092 | +1,092 | 0.00% | 124,048 |
| 2009-10-16 | 2009-10-14 | 115.932 | 0 | -728 | ||
| 2009-10-14 | 2009-10-12 | 115.108 | 728 | +728 | 0.00% | 83,799 |
| 2009-10-09 | 2009-10-07 | 116.207 | 0 | -1,092 | ||
| 2009-10-06 | 2009-10-02 | 114.971 | 1,092 | +728 | 0.00% | 125,548 |
| 2009-10-05 | 2009-09-30 | 116.756 | 364 | -728 | 0.00% | 42,499 |
| 2009-10-02 | 2009-09-29 | 115.520 | 1,092 | +728 | 0.00% | 126,148 |
| 2009-09-03 | 2009-09-01 | 121.777 | 364 | +5 | 0.00% | 44,327 |
| 2009-06-25 | 2009-06-23 | 120.523 | 359 | -718 | 0.00% | 43,268 |
| 2009-06-24 | 2009-06-22 | 119.408 | 1,077 | +718 | 0.00% | 128,603 |
| 2009-06-23 | 2009-06-19 | 121.916 | 359 | -718 | 0.00% | 43,768 |
| 2009-06-22 | 2009-06-18 | 121.638 | 1,077 | +718 | 0.00% | 131,004 |
| 2009-06-19 | 2009-06-17 | 122.056 | 359 | -3,588 | 0.00% | 43,818 |
| 2009-05-21 | 2009-05-19 | 117.179 | 3,947 | +3,588 | 0.00% | 462,505 |
| 2009-05-12 | 2009-05-08 | 118.015 | 359 | -718 | 0.00% | 42,367 |
| 2009-05-11 | 2009-05-07 | 118.851 | 1,077 | +718 | 0.00% | 128,002 |
| 2009-05-06 | 2009-05-04 | 130.668 | 359 | +359 | 0.00% | 46,910 |
| 2008-12-30 | 2008-12-24 | 118.711 | 0 | -694 | ||
| 2008-12-29 | 2008-12-22 | 116.694 | 694 | +694 | 0.00% | 80,985 |
| 2008-11-11 | 2008-11-07 | 132.541 | 0 | -347 | ||
| 2008-11-07 | 2008-11-05 | 118.711 | 347 | +347 | 0.00% | 41,193 |
| 2008-10-29 | 2008-10-27 | 107.617 | 0 | -3,471 | ||
| 2008-10-27 | 2008-10-23 | 122.312 | 3,471 | +3,471 | 0.00% | 424,546 |
| 2008-06-27 | 2008-06-25 | 136.953 | 0 | -343 | ||
| 2008-06-19 | 2008-06-17 | 138.557 | 343 | +343 | 0.00% | 47,525 |
| 2008-05-13 | 2008-05-08 | 132.432 | 0 | -686 | ||
| 2008-05-09 | 2008-05-07 | 131.848 | 686 | +686 | 0.00% | 90,448 |
| 2007-12-20 | 2007-12-18 | 126.540 | 0 | -333 | ||
| 2007-12-14 | 2007-12-12 | 125.639 | 333 | +333 | 0.00% | 41,838 |
| 2007-06-26 | 2007-06-22 | 120.159 | 0 |
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