History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.390 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.972 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.799 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.546 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.698 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.698 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.738 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.769 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.698 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.901 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.465 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.546 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.434 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.424 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.465 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.627 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.536 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.384 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.303 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.404 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.292 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.242 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.282 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.282 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.374 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.333 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.242 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.252 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.485 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.586 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.637 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.586 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.515 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.374 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.323 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.363 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.363 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.414 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.465 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.394 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.313 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.313 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.292 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.272 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.201 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.151 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.191 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.394 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.424 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.221 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.948 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.907 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.846 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.917 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.846 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.745 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.644 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.674 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.765 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.857 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.039 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.080 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.120 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.907 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.948 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.917 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.583 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.583 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.684 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.684 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.552 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.725 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.765 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.573 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.552 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.613 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.502 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.603 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.522 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.431 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.329 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.248 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.187 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.258 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.238 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.319 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.218 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.400 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.461 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.461 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.360 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.340 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.196 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.260 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.260 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.218 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.293 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.218 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.079 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.079 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.260 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.282 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.100 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.111 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.079 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.908 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.812 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.346 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.389 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.314 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.122 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.591 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.370 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.253 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.040 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.189 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.627 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.605 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.701 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.605 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.466 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.466 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.541 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.285 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.338 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.104 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.125 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.178 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.104 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.954 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.837 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.901 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.338 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.114 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.912 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.018 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.008 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.997 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.922 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.890 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.890 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 8.837 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 8.698 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 8.858 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 8.762 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 8.847 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 9.050 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 9.232 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 8.922 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 8.794 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 8.837 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 8.837 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 8.837 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 8.912 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 8.922 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 8.965 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 8.912 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 8.741 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 8.826 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 8.858 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 8.965 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 8.719 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 8.687 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 8.687 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 8.495 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 8.751 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 8.773 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 9.232 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 9.723 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 10.299 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 10.214 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 10.598 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 9.989 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 10.160 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 10.192 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 10.128 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 10.107 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 10.971 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 11.227 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 11.313 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 10.587 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 10.651 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 10.438 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 10.491 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 10.512 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 10.544 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 10.416 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 10.363 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 10.246 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 9.349 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 9.445 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 8.901 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 8.677 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 8.826 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 8.837 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 8.847 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 8.837 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 8.976 | 0 | -9,370 | ||
| 2024-11-01 | 2024-10-30 | 9.808 | 9,370 | +4,685 | 0.00% | 91,901 |
| 2024-10-30 | 2024-10-28 | 10.363 | 4,685 | +4,685 | 0.00% | 48,551 |
| 2024-02-20 | 2024-02-16 | 9.510 | 0 | -11,428 | ||
| 2023-09-12 | 2023-09-07 | 8.870 | 11,428 | +172 | 0.00% | 101,367 |
| 2023-04-28 | 2023-04-26 | 10.248 | 11,256 | +473 | 0.00% | 115,349 |
| 2023-04-12 | 2023-04-06 | 10.175 | 10,783 | -4,147 | 0.00% | 109,721 |
| 2022-12-09 | 2022-12-07 | 9.054 | 14,930 | -4,147 | 0.00% | 135,179 |
| 2022-09-13 | 2022-09-08 | 6.978 | 19,077 | +420 | 0.00% | 133,112 |
| 2022-05-03 | 2022-04-28 | 8.155 | 18,657 | +748 | 0.00% | 152,147 |
| 2022-03-23 | 2022-03-21 | 8.283 | 17,909 | -779 | 0.00% | 148,347 |
| 2022-03-22 | 2022-03-18 | 7.821 | 18,688 | -12,459 | 0.00% | 146,160 |
| 2022-03-21 | 2022-03-17 | 8.039 | 31,147 | -23,360 | 0.00% | 250,402 |
| 2022-03-17 | 2022-03-15 | 7.641 | 54,507 | -51,392 | 0.01% | 416,502 |
| 2022-03-16 | 2022-03-14 | 7.590 | 105,899 | -1,557 | 0.02% | 803,761 |
| 2022-03-15 | 2022-03-11 | 7.834 | 107,456 | +1,557 | 0.02% | 841,798 |
| 2022-03-11 | 2022-03-09 | 7.705 | 105,899 | +31,147 | 0.02% | 816,001 |
| 2022-03-09 | 2022-03-07 | 7.834 | 74,752 | -16,352 | 0.01% | 585,599 |
| 2022-03-07 | 2022-03-03 | 7.949 | 91,104 | +26,475 | 0.01% | 724,229 |
| 2022-02-24 | 2022-02-22 | 8.155 | 64,629 | +46,720 | 0.01% | 527,046 |
| 2022-01-11 | 2022-01-07 | 8.630 | 17,909 | -23,360 | 0.00% | 154,557 |
| 2022-01-10 | 2022-01-06 | 8.502 | 41,269 | -13,238 | 0.01% | 350,857 |
| 2022-01-04 | 2021-12-31 | 8.848 | 54,507 | -42,827 | 0.01% | 482,302 |
| 2021-12-30 | 2021-12-28 | 7.590 | 97,334 | +13,238 | 0.02% | 738,754 |
| 2021-12-20 | 2021-12-16 | 8.900 | 84,096 | +31,147 | 0.01% | 748,439 |
| 2021-12-13 | 2021-12-09 | 8.900 | 52,949 | +19,466 | 0.01% | 471,236 |
| 2021-12-10 | 2021-12-08 | 8.887 | 33,483 | +23,360 | 0.01% | 297,562 |
| 2021-10-29 | 2021-10-27 | 9.182 | 10,123 | -73,973 | 0.00% | 92,953 |
| 2021-10-21 | 2021-10-19 | 9.349 | 84,096 | -45,163 | 0.01% | 786,239 |
| 2021-10-20 | 2021-10-18 | 9.118 | 129,259 | +52,950 | 0.02% | 1,178,601 |
| 2021-10-18 | 2021-10-12 | 9.259 | 76,309 | -7,787 | 0.01% | 706,576 |
| 2021-10-15 | 2021-10-11 | 9.298 | 84,096 | -7,787 | 0.01% | 781,919 |
| 2021-10-12 | 2021-10-08 | 9.041 | 91,883 | +48,278 | 0.01% | 830,721 |
| 2021-10-11 | 2021-10-07 | 9.311 | 43,605 | -3,894 | 0.01% | 405,996 |
| 2021-10-08 | 2021-10-06 | 9.234 | 47,499 | +17,910 | 0.01% | 438,592 |
| 2021-10-07 | 2021-10-05 | 9.568 | 29,589 | +15,573 | 0.00% | 283,096 |
| 2021-10-06 | 2021-10-04 | 9.478 | 14,016 | +2,336 | 0.00% | 132,840 |
| 2021-10-05 | 2021-09-30 | 9.503 | 11,680 | +11,680 | 0.00% | 111,000 |
| 2021-08-26 | 2021-08-24 | 10.319 | 0 | -51,554 | ||
| 2021-08-24 | 2021-08-20 | 10.143 | 51,554 | +51,554 | 0.01% | 522,895 |
| 2021-08-23 | 2021-08-19 | 10.740 | 0 | -20,622 | ||
| 2021-08-20 | 2021-08-18 | 10.903 | 20,622 | +20,622 | 0.00% | 224,842 |
| 2021-08-09 | 2021-08-05 | 10.984 | 0 | -29,460 | ||
| 2021-08-02 | 2021-07-29 | 11.052 | 29,460 | -2,209 | 0.00% | 325,603 |
| 2021-07-30 | 2021-07-28 | 10.998 | 31,669 | -22,095 | 0.01% | 348,298 |
| 2021-07-29 | 2021-07-27 | 10.591 | 53,764 | +22,095 | 0.01% | 569,401 |
| 2021-07-28 | 2021-07-26 | 11.365 | 31,669 | +31,669 | 0.01% | 359,908 |
| 2021-06-07 | 2021-06-03 | 11.120 | 0 | -5,892 | ||
| 2021-06-03 | 2021-06-01 | 11.463 | 5,892 | +176 | 0.00% | 67,542 |
| 2021-05-20 | 2021-05-17 | 9.154 | 5,716 | +5,716 | 0.00% | 52,324 |
| 2020-08-06 | 2020-08-04 | 7.629 | 0 | -6,961 | ||
| 2020-07-16 | 2020-07-14 | 7.586 | 6,961 | +6,961 | 0.00% | 52,804 |
| 2019-04-04 | 2019-04-02 | 12.972 | 0 | -6,314 | ||
| 2019-03-26 | 2019-03-22 | 12.259 | 6,314 | +6,314 | 0.00% | 77,405 |
| 2018-09-11 | 2018-09-07 | 16.962 | 0 | -3,119 | ||
| 2018-08-31 | 2018-08-29 | 18.373 | 3,119 | +3,119 | 0.00% | 57,304 |
| 2018-07-10 | 2018-07-06 | 22.124 | 0 | -12,475 | ||
| 2018-06-25 | 2018-06-21 | 25.010 | 12,475 | +12,475 | 0.00% | 311,996 |
| 2017-11-08 | 2017-11-06 | 11.806 | 0 | -6,183 | ||
| 2017-10-10 | 2017-10-06 | 11.502 | 6,183 | +114 | 0.00% | 71,115 |
| 2017-09-11 | 2017-09-07 | 11.502 | 6,069 | +2,428 | 0.00% | 69,804 |
| 2017-06-07 | 2017-06-05 | 13.183 | 3,641 | +1,820 | 0.00% | 47,998 |
| 2017-06-05 | 2017-06-01 | 14.759 | 1,821 | +50 | 0.00% | 26,875 |
| 2017-06-01 | 2017-05-29 | 14.504 | 1,771 | +1,771 | 0.00% | 25,687 |
| 2017-05-04 | 2017-04-28 | 15.945 | 0 | -3,541 | ||
| 2016-11-28 | 2016-11-24 | 13.454 | 3,541 | -590 | 0.00% | 47,640 |
| 2016-10-11 | 2016-10-06 | 14.068 | 4,131 | +66 | 0.00% | 58,116 |
| 2016-08-29 | 2016-08-25 | 13.948 | 4,065 | +581 | 0.00% | 56,698 |
| 2016-06-02 | 2016-05-31 | 14.488 | 3,484 | +59 | 0.00% | 50,477 |
| 2015-10-13 | 2015-10-09 | 17.791 | 3,425 | +46 | 0.00% | 60,934 |
| 2015-08-20 | 2015-08-18 | 17.453 | 3,379 | -1,690 | 0.00% | 58,975 |
| 2015-07-15 | 2015-07-13 | 18.501 | 5,069 | +563 | 0.00% | 93,782 |
| 2015-06-29 | 2015-06-25 | 21.058 | 4,506 | +3,380 | 0.00% | 94,887 |
| 2015-06-23 | 2015-06-19 | 21.342 | 1,126 | +1,126 | 0.00% | 24,031 |
| 2015-05-27 | 2015-05-22 | 24.988 | 0 | -1,114 | ||
| 2015-04-10 | 2015-04-08 | 23.660 | 1,114 | -3,900 | 0.00% | 26,357 |
| 2015-03-16 | 2015-03-12 | 20.824 | 5,014 | +1,115 | 0.00% | 104,409 |
| 2015-02-16 | 2015-02-12 | 20.536 | 3,899 | +3,899 | 0.00% | 80,071 |
| 2014-12-30 | 2014-12-24 | 21.757 | 0 | -14,484 | ||
| 2014-10-14 | 2014-10-10 | 24.047 | 14,484 | +147 | 0.00% | 348,298 |
| 2014-07-18 | 2014-07-16 | 25.462 | 14,337 | -551 | 0.00% | 365,043 |
| 2014-06-05 | 2014-06-03 | 26.520 | 14,888 | +288 | 0.00% | 394,830 |
| 2014-05-19 | 2014-05-15 | 25.558 | 14,600 | +12,437 | 0.00% | 373,151 |
| 2014-05-13 | 2014-05-09 | 24.301 | 2,163 | -541 | 0.00% | 52,562 |
| 2014-04-15 | 2014-04-11 | 27.741 | 2,704 | -1,622 | 0.00% | 75,011 |
| 2014-04-08 | 2014-04-04 | 26.520 | 4,326 | -4,326 | 0.00% | 114,725 |
| 2014-04-03 | 2014-04-01 | 28.924 | 8,652 | -1,622 | 0.00% | 250,252 |
| 2014-03-31 | 2014-03-27 | 21.453 | 10,274 | +2,163 | 0.00% | 220,405 |
| 2014-03-10 | 2014-03-06 | 23.968 | 8,111 | -2,163 | 0.00% | 194,403 |
| 2014-03-06 | 2014-03-04 | 24.893 | 10,274 | -1,622 | 0.00% | 255,746 |
| 2014-02-04 | 2014-01-28 | 20.713 | 11,896 | +8,111 | 0.00% | 246,401 |
| 2014-01-13 | 2014-01-09 | 19.492 | 3,785 | -2,704 | 0.00% | 73,779 |
| 2014-01-09 | 2014-01-07 | 19.381 | 6,489 | +2,704 | 0.00% | 125,766 |
| 2013-12-30 | 2013-12-24 | 18.790 | 3,785 | +541 | 0.00% | 71,119 |
| 2013-11-13 | 2013-11-11 | 20.528 | 3,244 | +540 | 0.00% | 66,593 |
| 2013-10-17 | 2013-10-15 | 22.636 | 2,704 | -540 | 0.00% | 61,209 |
| 2013-10-15 | 2013-10-10 | 22.593 | 3,244 | +36 | 0.00% | 73,292 |
| 2013-10-08 | 2013-10-04 | 22.256 | 3,208 | -3,208 | 0.00% | 71,399 |
| 2013-08-22 | 2013-08-20 | 22.818 | 6,416 | +535 | 0.00% | 146,397 |
| 2013-08-05 | 2013-08-01 | 23.528 | 5,881 | +1,069 | 0.00% | 138,370 |
| 2013-07-11 | 2013-07-09 | 23.566 | 4,812 | +535 | 0.00% | 113,398 |
| 2013-07-09 | 2013-07-05 | 24.276 | 4,277 | +534 | 0.00% | 103,830 |
| 2013-07-03 | 2013-06-28 | 23.079 | 3,743 | -1,069 | 0.00% | 86,386 |
| 2013-06-17 | 2013-06-13 | 22.369 | 4,812 | -535 | 0.00% | 107,638 |
| 2013-06-13 | 2013-06-10 | 23.678 | 5,347 | -1,069 | 0.00% | 126,606 |
| 2013-06-10 | 2013-06-06 | 22.743 | 6,416 | +1,069 | 0.00% | 145,918 |
| 2013-06-04 | 2013-05-31 | 28.438 | 5,347 | +100 | 0.00% | 152,056 |
| 2013-05-30 | 2013-05-28 | 28.704 | 5,247 | +1,574 | 0.00% | 150,612 |
| 2013-05-29 | 2013-05-27 | 28.095 | 3,673 | -524 | 0.00% | 103,191 |
| 2013-05-08 | 2013-05-06 | 26.875 | 4,197 | -525 | 0.00% | 112,793 |
| 2013-03-28 | 2013-03-26 | 25.464 | 4,722 | +525 | 0.00% | 120,242 |
| 2013-02-06 | 2013-02-04 | 27.675 | 4,197 | +524 | 0.00% | 116,153 |
| 2012-12-18 | 2012-12-14 | 24.626 | 3,673 | -7,345 | 0.00% | 90,450 |
| 2012-10-25 | 2012-10-22 | 22.605 | 11,018 | -2,098 | 0.00% | 249,064 |
| 2012-10-22 | 2012-10-18 | 20.661 | 13,116 | +2,098 | 0.00% | 270,991 |
| 2012-10-15 | 2012-10-11 | 21.035 | 11,018 | +136 | 0.00% | 231,762 |
| 2012-07-25 | 2012-07-23 | 21.421 | 10,882 | -518 | 0.00% | 233,101 |
| 2012-07-24 | 2012-07-20 | 22.386 | 11,400 | +518 | 0.00% | 255,197 |
| 2012-07-17 | 2012-07-13 | 23.505 | 10,882 | +6,218 | 0.00% | 255,781 |
| 2012-07-04 | 2012-06-29 | 21.498 | 4,664 | +4,146 | 0.00% | 100,267 |
| 2012-06-01 | 2012-05-30 | 23.557 | 518 | +14 | 0.00% | 12,203 |
| 2012-03-19 | 2012-03-15 | 27.127 | 504 | -1,513 | 0.00% | 13,672 |
| 2012-03-14 | 2012-03-12 | 27.642 | 2,017 | -505 | 0.00% | 55,754 |
| 2012-02-22 | 2012-02-20 | 25.976 | 2,522 | -2,017 | 0.00% | 65,513 |
| 2012-02-21 | 2012-02-17 | 25.818 | 4,539 | +2,017 | 0.00% | 117,187 |
| 2012-01-31 | 2012-01-27 | 22.605 | 2,522 | -1,008 | 0.00% | 57,011 |
| 2012-01-30 | 2012-01-26 | 22.804 | 3,530 | -2,522 | 0.00% | 80,497 |
| 2011-12-12 | 2011-12-08 | 22.288 | 6,052 | +1,009 | 0.00% | 134,888 |
| 2011-12-06 | 2011-12-02 | 22.685 | 5,043 | -1,009 | 0.00% | 114,399 |
| 2011-11-01 | 2011-10-28 | 22.962 | 6,052 | -2,521 | 0.00% | 138,968 |
| 2011-10-17 | 2011-10-13 | 23.080 | 8,573 | +103 | 0.00% | 197,867 |
| 2011-10-14 | 2011-10-12 | 21.956 | 8,470 | -499 | 0.00% | 185,970 |
| 2011-10-04 | 2011-09-30 | 19.347 | 8,969 | -4,982 | 0.00% | 173,525 |
| 2011-09-21 | 2011-09-19 | 20.632 | 13,951 | +4,982 | 0.00% | 287,833 |
| 2011-08-23 | 2011-08-19 | 20.190 | 8,969 | -1,993 | 0.00% | 181,086 |
| 2011-08-18 | 2011-08-16 | 20.672 | 10,962 | -996 | 0.00% | 226,605 |
| 2011-08-12 | 2011-08-10 | 21.113 | 11,958 | -499 | 0.00% | 252,474 |
| 2011-08-11 | 2011-08-09 | 20.712 | 12,457 | -2,491 | 0.00% | 258,009 |
| 2011-08-10 | 2011-08-08 | 21.194 | 14,948 | -2,491 | 0.00% | 316,803 |
| 2011-08-05 | 2011-08-03 | 22.478 | 17,439 | -498 | 0.00% | 391,996 |
| 2011-08-04 | 2011-08-02 | 24.084 | 17,937 | +996 | 0.00% | 431,989 |
| 2011-08-01 | 2011-07-28 | 26.773 | 16,941 | +1,993 | 0.00% | 453,562 |
| 2011-07-29 | 2011-07-27 | 26.572 | 14,948 | -2,491 | 0.00% | 397,203 |
| 2011-07-27 | 2011-07-25 | 26.813 | 17,439 | +2,989 | 0.00% | 467,595 |
| 2011-07-26 | 2011-07-22 | 27.295 | 14,450 | +2,492 | 0.00% | 394,411 |
| 2011-07-20 | 2011-07-18 | 28.700 | 11,958 | -499 | 0.00% | 343,192 |
| 2011-07-18 | 2011-07-14 | 28.138 | 12,457 | -996 | 0.00% | 350,512 |
| 2011-07-15 | 2011-07-13 | 27.496 | 13,453 | +3,488 | 0.00% | 369,898 |
| 2011-07-13 | 2011-07-11 | 28.700 | 9,965 | +4,982 | 0.00% | 285,993 |
| 2011-07-12 | 2011-07-08 | 30.105 | 4,983 | -498 | 0.00% | 150,011 |
| 2011-07-11 | 2011-07-07 | 31.148 | 5,481 | +1,495 | 0.00% | 170,724 |
| 2011-07-07 | 2011-07-05 | 31.630 | 3,986 | +996 | 0.00% | 126,077 |
| 2011-05-24 | 2011-05-20 | 37.843 | 2,990 | +57 | 0.00% | 113,152 |
| 2011-05-12 | 2011-05-09 | 41.525 | 2,933 | -2,444 | 0.00% | 121,794 |
| 2011-04-27 | 2011-04-21 | 39.684 | 5,377 | -2,934 | 0.00% | 213,383 |
| 2011-04-26 | 2011-04-20 | 39.316 | 8,311 | +489 | 0.00% | 326,757 |
| 2011-04-21 | 2011-04-19 | 39.234 | 7,822 | +1,467 | 0.00% | 306,891 |
| 2011-04-14 | 2011-04-12 | 39.234 | 6,355 | +978 | 0.00% | 249,334 |
| 2011-04-12 | 2011-04-08 | 40.380 | 5,377 | +2,444 | 0.00% | 217,123 |
| 2011-04-06 | 2011-04-01 | 41.525 | 2,933 | -5,866 | 0.00% | 121,794 |
| 2011-04-04 | 2011-03-31 | 38.212 | 8,799 | +6,355 | 0.00% | 336,224 |
| 2011-03-25 | 2011-03-23 | 48.583 | 2,444 | -489 | 0.00% | 118,736 |
| 2011-02-14 | 2011-02-10 | 37.148 | 2,933 | +489 | 0.00% | 108,955 |
| 2011-01-27 | 2011-01-25 | 42.548 | 2,444 | -1,467 | 0.00% | 103,988 |
| 2011-01-26 | 2011-01-24 | 41.423 | 3,911 | -978 | 0.00% | 162,006 |
| 2010-10-12 | 2010-10-08 | 51.196 | 4,889 | +25 | 0.00% | 250,297 |
| 2010-10-06 | 2010-10-04 | 52.429 | 4,864 | -972 | 0.00% | 255,017 |
| 2010-09-29 | 2010-09-27 | 53.458 | 5,836 | -2,432 | 0.00% | 311,978 |
| 2010-09-08 | 2010-09-06 | 43.486 | 8,268 | +972 | 0.00% | 359,539 |
| 2010-08-04 | 2010-08-02 | 44.719 | 7,296 | -486 | 0.00% | 326,272 |
| 2010-07-28 | 2010-07-26 | 41.224 | 7,782 | -486 | 0.00% | 320,805 |
| 2010-07-26 | 2010-07-22 | 41.430 | 8,268 | +486 | 0.00% | 342,540 |
| 2010-07-22 | 2010-07-20 | 40.093 | 7,782 | -4,864 | 0.00% | 312,005 |
| 2010-07-19 | 2010-07-15 | 38.901 | 12,646 | +4,864 | 0.00% | 491,937 |
| 2010-07-06 | 2010-07-02 | 43.074 | 7,782 | +486 | 0.00% | 335,205 |
| 2010-06-22 | 2010-06-18 | 49.140 | 7,296 | +2,432 | 0.00% | 358,524 |
| 2010-06-09 | 2010-06-07 | 48.009 | 4,864 | +2,919 | 0.00% | 233,516 |
| 2010-05-19 | 2010-05-17 | 53.988 | 1,945 | +22 | 0.00% | 105,007 |
| 2010-04-22 | 2010-04-20 | 53.468 | 1,923 | +1,923 | 0.00% | 102,819 |
| 2010-03-29 | 2010-03-25 | 44.002 | 0 | -2,403 | ||
| 2010-03-24 | 2010-03-22 | 42.546 | 2,403 | +2,403 | 0.00% | 102,237 |
| 2010-01-19 | 2010-01-15 | 29.335 | 0 | -2,403 | ||
| 2010-01-15 | 2010-01-13 | 27.504 | 2,403 | +2,403 | 0.00% | 66,092 |
| 2009-10-08 | 2009-10-06 | 19.330 | 0 | -6,649 | ||
| 2009-10-02 | 2009-09-29 | 17.119 | 6,649 | +6,649 | 0.00% | 113,826 |
| 2009-09-21 | 2009-09-17 | 17.456 | 0 | -6,174 | ||
| 2009-08-07 | 2009-08-05 | 15.919 | 6,174 | +6,174 | 0.00% | 98,284 |
| 2007-06-26 | 2007-06-22 | 15.467 | 0 |
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