History of CCASS shareholding
Participant: FE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 84.600 | 300 | +0 | 0.00% | 25,380 |
| 2025-10-13 | 2025-10-09 | 87.900 | 300 | +0 | 0.00% | 26,370 |
| 2025-10-10 | 2025-10-08 | 89.100 | 300 | +0 | 0.00% | 26,730 |
| 2025-10-09 | 2025-10-06 | 89.650 | 300 | +0 | 0.00% | 26,895 |
| 2025-10-08 | 2025-10-03 | 90.500 | 300 | +0 | 0.00% | 27,150 |
| 2025-10-06 | 2025-10-02 | 90.900 | 300 | +0 | 0.00% | 27,270 |
| 2025-10-03 | 2025-09-30 | 90.450 | 300 | +0 | 0.00% | 27,135 |
| 2025-10-02 | 2025-09-29 | 85.650 | 300 | +0 | 0.00% | 25,695 |
| 2025-09-30 | 2025-09-26 | 85.000 | 300 | +0 | 0.00% | 25,500 |
| 2025-09-29 | 2025-09-25 | 86.800 | 300 | +0 | 0.00% | 26,040 |
| 2025-09-26 | 2025-09-24 | 86.150 | 300 | +0 | 0.00% | 25,845 |
| 2025-09-25 | 2025-09-23 | 84.850 | 300 | +0 | 0.00% | 25,455 |
| 2025-09-24 | 2025-09-22 | 87.050 | 300 | +0 | 0.00% | 26,115 |
| 2025-09-23 | 2025-09-19 | 81.550 | 300 | +0 | 0.00% | 24,465 |
| 2025-09-22 | 2025-09-18 | 81.900 | 300 | +0 | 0.00% | 24,570 |
| 2025-09-19 | 2025-09-17 | 83.150 | 300 | +0 | 0.00% | 24,945 |
| 2025-09-18 | 2025-09-16 | 80.050 | 300 | +0 | 0.00% | 24,015 |
| 2025-09-17 | 2025-09-15 | 80.500 | 300 | +0 | 0.00% | 24,150 |
| 2025-09-16 | 2025-09-12 | 81.400 | 300 | +0 | 0.00% | 24,420 |
| 2025-09-15 | 2025-09-11 | 82.050 | 300 | +0 | 0.00% | 24,615 |
| 2025-09-12 | 2025-09-10 | 81.300 | 300 | +0 | 0.00% | 24,390 |
| 2025-09-11 | 2025-09-09 | 78.900 | 300 | +0 | 0.00% | 23,670 |
| 2025-09-10 | 2025-09-08 | 80.700 | 300 | +0 | 0.00% | 24,210 |
| 2025-09-09 | 2025-09-05 | 79.800 | 300 | +0 | 0.00% | 23,940 |
| 2025-09-08 | 2025-09-04 | 77.700 | 300 | +0 | 0.00% | 23,310 |
| 2025-09-05 | 2025-09-03 | 78.800 | 300 | +0 | 0.00% | 23,640 |
| 2025-09-04 | 2025-09-02 | 79.550 | 300 | +0 | 0.00% | 23,865 |
| 2025-09-03 | 2025-09-01 | 82.700 | 300 | +0 | 0.00% | 24,810 |
| 2025-09-02 | 2025-08-29 | 83.250 | 300 | +0 | 0.00% | 24,975 |
| 2025-09-01 | 2025-08-28 | 84.300 | 300 | +0 | 0.00% | 25,290 |
| 2025-08-29 | 2025-08-27 | 83.600 | 300 | +0 | 0.00% | 25,080 |
| 2025-08-28 | 2025-08-26 | 85.200 | 300 | +0 | 0.00% | 25,560 |
| 2025-08-27 | 2025-08-25 | 83.650 | 300 | +0 | 0.00% | 25,095 |
| 2025-08-26 | 2025-08-22 | 81.150 | 300 | +0 | 0.00% | 24,345 |
| 2025-08-25 | 2025-08-21 | 79.250 | 300 | +0 | 0.00% | 23,775 |
| 2025-08-22 | 2025-08-20 | 82.250 | 300 | +0 | 0.00% | 24,675 |
| 2025-08-21 | 2025-08-19 | 74.950 | 300 | +0 | 0.00% | 22,485 |
| 2025-08-20 | 2025-08-18 | 75.400 | 300 | +0 | 0.00% | 22,620 |
| 2025-08-19 | 2025-08-15 | 77.300 | 300 | +0 | 0.00% | 23,190 |
| 2025-08-18 | 2025-08-14 | 79.550 | 300 | +0 | 0.00% | 23,865 |
| 2025-08-15 | 2025-08-13 | 81.600 | 300 | +0 | 0.00% | 24,480 |
| 2025-08-14 | 2025-08-12 | 77.450 | 300 | +0 | 0.00% | 23,235 |
| 2025-08-13 | 2025-08-11 | 77.050 | 300 | +0 | 0.00% | 23,115 |
| 2025-08-12 | 2025-08-08 | 76.000 | 300 | +0 | 0.00% | 22,800 |
| 2025-08-11 | 2025-08-07 | 76.750 | 300 | +0 | 0.00% | 23,025 |
| 2025-08-08 | 2025-08-06 | 74.300 | 300 | +0 | 0.00% | 22,290 |
| 2025-08-07 | 2025-08-05 | 74.650 | 300 | +0 | 0.00% | 22,395 |
| 2025-08-06 | 2025-08-04 | 73.550 | 300 | +0 | 0.00% | 22,065 |
| 2025-08-05 | 2025-08-01 | 71.850 | 300 | +0 | 0.00% | 21,555 |
| 2025-08-04 | 2025-07-31 | 73.150 | 300 | +0 | 0.00% | 21,945 |
| 2025-08-01 | 2025-07-30 | 73.900 | 300 | +0 | 0.00% | 22,170 |
| 2025-07-31 | 2025-07-29 | 77.650 | 300 | +0 | 0.00% | 23,295 |
| 2025-07-30 | 2025-07-28 | 76.750 | 300 | +0 | 0.00% | 23,025 |
| 2025-07-29 | 2025-07-25 | 76.650 | 300 | +0 | 0.00% | 22,995 |
| 2025-07-28 | 2025-07-24 | 76.900 | 300 | +0 | 0.00% | 23,070 |
| 2025-07-25 | 2025-07-23 | 75.000 | 300 | +0 | 0.00% | 22,500 |
| 2025-07-24 | 2025-07-22 | 74.500 | 300 | +0 | 0.00% | 22,350 |
| 2025-07-23 | 2025-07-21 | 75.650 | 300 | +0 | 0.00% | 22,695 |
| 2025-07-22 | 2025-07-18 | 76.250 | 300 | +0 | 0.00% | 22,875 |
| 2025-07-21 | 2025-07-17 | 76.500 | 300 | +0 | 0.00% | 22,950 |
| 2025-07-18 | 2025-07-16 | 75.700 | 300 | +0 | 0.00% | 22,710 |
| 2025-07-17 | 2025-07-15 | 75.900 | 300 | +0 | 0.00% | 22,770 |
| 2025-07-16 | 2025-07-14 | 74.500 | 300 | +0 | 0.00% | 22,350 |
| 2025-07-15 | 2025-07-11 | 74.600 | 300 | +0 | 0.00% | 22,380 |
| 2025-07-14 | 2025-07-10 | 75.450 | 300 | +0 | 0.00% | 22,635 |
| 2025-07-11 | 2025-07-09 | 71.100 | 300 | +0 | 0.00% | 21,330 |
| 2025-07-10 | 2025-07-08 | 71.200 | 300 | +0 | 0.00% | 21,360 |
| 2025-07-09 | 2025-07-07 | 68.500 | 300 | +0 | 0.00% | 20,550 |
| 2025-07-08 | 2025-07-04 | 68.900 | 300 | +0 | 0.00% | 20,670 |
| 2025-07-07 | 2025-07-03 | 70.700 | 300 | +0 | 0.00% | 21,210 |
| 2025-07-04 | 2025-07-02 | 67.550 | 300 | +0 | 0.00% | 20,265 |
| 2025-07-03 | 2025-06-30 | 69.350 | 300 | +0 | 0.00% | 20,805 |
| 2025-07-02 | 2025-06-27 | 68.650 | 300 | +0 | 0.00% | 20,595 |
| 2025-06-30 | 2025-06-26 | 68.200 | 300 | +0 | 0.00% | 20,460 |
| 2025-06-27 | 2025-06-25 | 68.400 | 300 | +0 | 0.00% | 20,520 |
| 2025-06-26 | 2025-06-24 | 67.600 | 300 | +0 | 0.00% | 20,280 |
| 2025-06-25 | 2025-06-23 | 65.300 | 300 | +0 | 0.00% | 19,590 |
| 2025-06-24 | 2025-06-20 | 65.150 | 300 | +0 | 0.00% | 19,545 |
| 2025-06-23 | 2025-06-19 | 62.650 | 300 | +0 | 0.00% | 18,795 |
| 2025-06-20 | 2025-06-18 | 65.450 | 300 | +0 | 0.00% | 19,635 |
| 2025-06-19 | 2025-06-17 | 65.850 | 300 | +0 | 0.00% | 19,755 |
| 2025-06-18 | 2025-06-16 | 64.100 | 300 | +0 | 0.00% | 19,230 |
| 2025-06-17 | 2025-06-13 | 63.450 | 300 | +0 | 0.00% | 19,035 |
| 2025-06-16 | 2025-06-12 | 66.800 | 300 | +0 | 0.00% | 20,040 |
| 2025-06-13 | 2025-06-11 | 65.400 | 300 | +0 | 0.00% | 19,620 |
| 2025-06-12 | 2025-06-10 | 65.300 | 300 | +0 | 0.00% | 19,590 |
| 2025-06-11 | 2025-06-09 | 65.200 | 300 | +0 | 0.00% | 19,560 |
| 2025-06-10 | 2025-06-06 | 62.150 | 300 | +0 | 0.00% | 18,645 |
| 2025-06-09 | 2025-06-05 | 63.300 | 300 | +0 | 0.00% | 18,990 |
| 2025-06-06 | 2025-06-04 | 61.037 | 300 | +0 | 0.00% | 18,311 |
| 2025-06-05 | 2025-06-03 | 60.785 | 300 | +3 | 0.00% | 18,235 |
| 2025-06-04 | 2025-06-02 | 60.230 | 297 | +0 | 0.00% | 17,888 |
| 2025-06-03 | 2025-05-30 | 60.936 | 297 | +0 | 0.00% | 18,098 |
| 2025-06-02 | 2025-05-29 | 63.912 | 297 | +0 | 0.00% | 18,982 |
| 2025-05-30 | 2025-05-28 | 61.138 | 297 | +0 | 0.00% | 18,158 |
| 2025-05-29 | 2025-05-27 | 61.491 | 297 | +0 | 0.00% | 18,263 |
| 2025-05-28 | 2025-05-26 | 61.692 | 297 | +0 | 0.00% | 18,323 |
| 2025-05-27 | 2025-05-23 | 62.752 | 297 | +0 | 0.00% | 18,637 |
| 2025-05-26 | 2025-05-22 | 63.408 | 297 | +0 | 0.00% | 18,832 |
| 2025-05-23 | 2025-05-21 | 64.669 | 297 | +0 | 0.00% | 19,207 |
| 2025-05-22 | 2025-05-20 | 63.862 | 297 | +0 | 0.00% | 18,967 |
| 2025-05-21 | 2025-05-19 | 64.215 | 297 | +0 | 0.00% | 19,072 |
| 2025-05-20 | 2025-05-16 | 66.384 | 297 | +0 | 0.00% | 19,716 |
| 2025-05-19 | 2025-05-15 | 66.787 | 297 | +0 | 0.00% | 19,836 |
| 2025-05-16 | 2025-05-14 | 69.057 | 297 | +0 | 0.00% | 20,510 |
| 2025-05-15 | 2025-05-13 | 68.906 | 297 | +0 | 0.00% | 20,465 |
| 2025-05-14 | 2025-05-12 | 74.606 | 297 | +0 | 0.00% | 22,158 |
| 2025-05-13 | 2025-05-09 | 64.971 | 297 | +0 | 0.00% | 19,296 |
| 2025-05-12 | 2025-05-08 | 66.485 | 297 | +0 | 0.00% | 19,746 |
| 2025-05-09 | 2025-05-07 | 66.232 | 297 | +0 | 0.00% | 19,671 |
| 2025-05-08 | 2025-05-06 | 66.434 | 297 | +0 | 0.00% | 19,731 |
| 2025-05-07 | 2025-05-02 | 68.452 | 297 | +0 | 0.00% | 20,330 |
| 2025-05-06 | 2025-04-30 | 66.081 | 297 | +0 | 0.00% | 19,626 |
| 2025-05-02 | 2025-04-29 | 66.132 | 297 | +0 | 0.00% | 19,641 |
| 2025-04-30 | 2025-04-28 | 64.921 | 297 | +0 | 0.00% | 19,281 |
| 2025-04-29 | 2025-04-25 | 65.627 | 297 | +0 | 0.00% | 19,491 |
| 2025-04-28 | 2025-04-24 | 64.618 | 297 | +0 | 0.00% | 19,192 |
| 2025-04-25 | 2025-04-23 | 66.031 | 297 | +0 | 0.00% | 19,611 |
| 2025-04-24 | 2025-04-22 | 63.458 | 297 | +0 | 0.00% | 18,847 |
| 2025-04-23 | 2025-04-17 | 61.592 | 297 | +0 | 0.00% | 18,293 |
| 2025-04-22 | 2025-04-16 | 61.592 | 297 | +0 | 0.00% | 18,293 |
| 2025-04-17 | 2025-04-15 | 64.669 | 297 | +0 | 0.00% | 19,207 |
| 2025-04-16 | 2025-04-14 | 66.232 | 297 | +0 | 0.00% | 19,671 |
| 2025-04-15 | 2025-04-11 | 66.132 | 297 | +0 | 0.00% | 19,641 |
| 2025-04-14 | 2025-04-10 | 62.752 | 297 | +0 | 0.00% | 18,637 |
| 2025-04-11 | 2025-04-09 | 59.523 | 297 | +0 | 0.00% | 17,678 |
| 2025-04-10 | 2025-04-08 | 57.052 | 297 | +0 | 0.00% | 16,944 |
| 2025-04-09 | 2025-04-07 | 55.891 | 297 | +0 | 0.00% | 16,600 |
| 2025-04-08 | 2025-04-03 | 70.268 | 297 | +0 | 0.00% | 20,870 |
| 2025-04-07 | 2025-04-02 | 75.262 | 297 | +0 | 0.00% | 22,353 |
| 2025-04-03 | 2025-04-01 | 73.194 | 297 | +0 | 0.00% | 21,739 |
| 2025-04-02 | 2025-03-31 | 71.983 | 297 | +0 | 0.00% | 21,379 |
| 2025-04-01 | 2025-03-28 | 73.496 | 297 | +0 | 0.00% | 21,828 |
| 2025-03-31 | 2025-03-27 | 76.119 | 297 | +0 | 0.00% | 22,607 |
| 2025-03-28 | 2025-03-26 | 75.918 | 297 | +0 | 0.00% | 22,548 |
| 2025-03-27 | 2025-03-25 | 77.633 | 297 | +0 | 0.00% | 23,057 |
| 2025-03-26 | 2025-03-24 | 86.309 | 297 | +0 | 0.00% | 25,634 |
| 2025-03-25 | 2025-03-21 | 85.351 | 297 | +0 | 0.00% | 25,349 |
| 2025-03-24 | 2025-03-20 | 87.116 | 297 | +0 | 0.00% | 25,873 |
| 2025-03-21 | 2025-03-19 | 89.285 | 297 | +0 | 0.00% | 26,518 |
| 2025-03-20 | 2025-03-18 | 89.235 | 297 | +0 | 0.00% | 26,503 |
| 2025-03-19 | 2025-03-17 | 86.359 | 297 | +0 | 0.00% | 25,649 |
| 2025-03-18 | 2025-03-14 | 87.166 | 297 | +0 | 0.00% | 25,888 |
| 2025-03-17 | 2025-03-13 | 86.965 | 297 | +0 | 0.00% | 25,829 |
| 2025-03-14 | 2025-03-12 | 87.873 | 297 | +0 | 0.00% | 26,098 |
| 2025-03-13 | 2025-03-11 | 88.982 | 297 | +0 | 0.00% | 26,428 |
| 2025-03-12 | 2025-03-10 | 88.579 | 297 | +0 | 0.00% | 26,308 |
| 2025-03-11 | 2025-03-07 | 90.798 | 297 | +0 | 0.00% | 26,967 |
| 2025-03-10 | 2025-03-06 | 93.875 | 297 | +0 | 0.00% | 27,881 |
| 2025-03-07 | 2025-03-05 | 89.941 | 297 | +0 | 0.00% | 26,712 |
| 2025-03-06 | 2025-03-04 | 87.116 | 297 | +0 | 0.00% | 25,873 |
| 2025-03-05 | 2025-03-03 | 85.401 | 297 | +0 | 0.00% | 25,364 |
| 2025-03-04 | 2025-02-28 | 87.419 | 297 | +0 | 0.00% | 25,963 |
| 2025-03-03 | 2025-02-27 | 94.733 | 297 | +0 | 0.00% | 28,136 |
| 2025-02-28 | 2025-02-26 | 92.009 | 297 | +0 | 0.00% | 27,327 |
| 2025-02-27 | 2025-02-25 | 91.353 | 297 | +0 | 0.00% | 27,132 |
| 2025-02-26 | 2025-02-24 | 89.790 | 297 | +0 | 0.00% | 26,667 |
| 2025-02-25 | 2025-02-21 | 92.362 | 297 | +0 | 0.00% | 27,432 |
| 2025-02-24 | 2025-02-20 | 91.101 | 297 | +0 | 0.00% | 27,057 |
| 2025-02-21 | 2025-02-19 | 91.555 | 297 | +0 | 0.00% | 27,192 |
| 2025-02-20 | 2025-02-18 | 86.864 | 297 | +0 | 0.00% | 25,799 |
| 2025-02-19 | 2025-02-17 | 85.199 | 297 | +0 | 0.00% | 25,304 |
| 2025-02-18 | 2025-02-14 | 88.327 | 297 | +0 | 0.00% | 26,233 |
| 2025-02-17 | 2025-02-13 | 88.125 | 297 | +0 | 0.00% | 26,173 |
| 2025-02-14 | 2025-02-12 | 89.386 | 297 | +0 | 0.00% | 26,548 |
| 2025-02-13 | 2025-02-11 | 85.754 | 297 | +0 | 0.00% | 25,469 |
| 2025-02-12 | 2025-02-10 | 83.232 | 297 | +0 | 0.00% | 24,720 |
| 2025-02-11 | 2025-02-07 | 81.416 | 297 | +0 | 0.00% | 24,181 |
| 2025-02-10 | 2025-02-06 | 80.205 | 297 | +0 | 0.00% | 23,821 |
| 2025-02-07 | 2025-02-05 | 72.992 | 297 | +0 | 0.00% | 21,679 |
| 2025-02-06 | 2025-02-04 | 72.891 | 297 | +0 | 0.00% | 21,649 |
| 2025-02-05 | 2025-02-03 | 70.873 | 297 | +0 | 0.00% | 21,049 |
| 2025-02-04 | 2025-01-28 | 69.965 | 297 | +0 | 0.00% | 20,780 |
| 2025-02-03 | 2025-01-24 | 73.648 | 297 | +0 | 0.00% | 21,873 |
| 2025-01-27 | 2025-01-23 | 68.200 | 297 | +0 | 0.00% | 20,255 |
| 2025-01-24 | 2025-01-22 | 70.470 | 297 | +0 | 0.00% | 20,929 |
| 2025-01-23 | 2025-01-21 | 70.823 | 297 | +0 | 0.00% | 21,034 |
| 2025-01-22 | 2025-01-20 | 66.031 | 297 | +0 | 0.00% | 19,611 |
| 2025-01-21 | 2025-01-17 | 63.408 | 297 | +0 | 0.00% | 18,832 |
| 2025-01-20 | 2025-01-16 | 63.761 | 297 | +0 | 0.00% | 18,937 |
| 2025-01-17 | 2025-01-15 | 63.912 | 297 | +0 | 0.00% | 18,982 |
| 2025-01-16 | 2025-01-14 | 63.710 | 297 | +0 | 0.00% | 18,922 |
| 2025-01-15 | 2025-01-13 | 61.440 | 297 | +0 | 0.00% | 18,248 |
| 2025-01-14 | 2025-01-10 | 63.256 | 297 | +0 | 0.00% | 18,787 |
| 2025-01-13 | 2025-01-09 | 62.298 | 297 | +0 | 0.00% | 18,502 |
| 2025-01-10 | 2025-01-08 | 62.701 | 297 | +0 | 0.00% | 18,622 |
| 2025-01-09 | 2025-01-07 | 67.847 | 297 | +0 | 0.00% | 20,150 |
| 2025-01-08 | 2025-01-06 | 67.241 | 297 | +0 | 0.00% | 19,971 |
| 2025-01-07 | 2025-01-03 | 68.048 | 297 | +0 | 0.00% | 20,210 |
| 2025-01-06 | 2025-01-02 | 66.434 | 297 | +0 | 0.00% | 19,731 |
| 2025-01-03 | 2024-12-31 | 69.461 | 297 | +0 | 0.00% | 20,630 |
| 2025-01-02 | 2024-12-27 | 71.277 | 297 | +0 | 0.00% | 21,169 |
| 2024-12-30 | 2024-12-24 | 70.571 | 297 | +0 | 0.00% | 20,959 |
| 2024-12-27 | 2024-12-20 | 72.286 | 297 | +0 | 0.00% | 21,469 |
| 2024-12-23 | 2024-12-19 | 71.378 | 297 | +0 | 0.00% | 21,199 |
| 2024-12-20 | 2024-12-18 | 68.351 | 297 | +0 | 0.00% | 20,300 |
| 2024-12-19 | 2024-12-17 | 67.544 | 297 | +0 | 0.00% | 20,061 |
| 2024-12-18 | 2024-12-16 | 66.031 | 297 | +0 | 0.00% | 19,611 |
| 2024-12-17 | 2024-12-13 | 68.099 | 297 | +0 | 0.00% | 20,225 |
| 2024-12-16 | 2024-12-12 | 65.980 | 297 | +0 | 0.00% | 19,596 |
| 2024-12-13 | 2024-12-11 | 65.627 | 297 | +0 | 0.00% | 19,491 |
| 2024-12-12 | 2024-12-10 | 65.678 | 297 | +0 | 0.00% | 19,506 |
| 2024-12-11 | 2024-12-09 | 67.796 | 297 | -496 | 0.00% | 20,135 |
| 2024-11-29 | 2024-11-27 | 61.037 | 793 | -1,982 | 0.00% | 48,402 |
| 2024-10-04 | 2024-10-02 | 59.725 | 2,775 | -496 | 0.00% | 165,737 |
| 2024-07-12 | 2024-07-10 | 46.509 | 3,271 | +991 | 0.00% | 152,131 |
| 2024-05-30 | 2024-05-28 | 42.489 | 2,280 | +12 | 0.00% | 96,875 |
| 2023-11-24 | 2023-11-22 | 69.564 | 2,268 | -789 | 0.00% | 157,771 |
| 2023-06-12 | 2023-06-08 | 78.031 | 3,057 | -986 | 0.00% | 238,542 |
| 2023-05-30 | 2023-05-25 | 79.483 | 4,043 | +27 | 0.00% | 321,348 |
| 2022-10-18 | 2022-10-14 | 71.927 | 4,016 | -490 | 0.00% | 288,861 |
| 2022-10-10 | 2022-10-06 | 82.443 | 4,506 | +490 | 0.00% | 371,490 |
| 2022-06-14 | 2022-06-10 | 120.781 | 4,016 | -294 | 0.00% | 485,056 |
| 2022-06-13 | 2022-06-09 | 119.249 | 4,310 | +294 | 0.00% | 513,965 |
| 2022-05-27 | 2022-05-25 | 115.089 | 4,016 | +40 | 0.00% | 462,198 |
| 2022-05-13 | 2022-05-11 | 105.395 | 3,976 | -485 | 0.00% | 419,052 |
| 2022-03-28 | 2022-03-24 | 133.446 | 4,461 | +582 | 0.00% | 595,301 |
| 2022-03-18 | 2022-03-16 | 144.790 | 3,879 | -485 | 0.00% | 561,639 |
| 2022-03-17 | 2022-03-15 | 123.546 | 4,364 | -484 | 0.00% | 539,153 |
| 2022-03-11 | 2022-03-09 | 149.327 | 4,848 | +290 | 0.00% | 723,938 |
| 2022-03-07 | 2022-03-03 | 168.096 | 4,558 | +194 | 0.00% | 766,183 |
| 2022-03-04 | 2022-03-02 | 171.293 | 4,364 | +388 | 0.00% | 747,523 |
| 2022-03-03 | 2022-03-01 | 187.897 | 3,976 | +388 | 0.00% | 747,077 |
| 2022-02-25 | 2022-02-23 | 197.900 | 3,588 | -388 | 0.00% | 710,065 |
| 2022-02-24 | 2022-02-22 | 190.268 | 3,976 | +194 | 0.00% | 756,507 |
| 2022-02-23 | 2022-02-21 | 195.115 | 3,782 | +194 | 0.00% | 737,927 |
| 2022-02-21 | 2022-02-17 | 201.716 | 3,588 | -194 | 0.00% | 723,755 |
| 2022-02-18 | 2022-02-16 | 198.622 | 3,782 | -194 | 0.00% | 751,187 |
| 2022-02-17 | 2022-02-15 | 196.250 | 3,976 | +388 | 0.00% | 780,289 |
| 2022-02-16 | 2022-02-14 | 198.828 | 3,588 | -388 | 0.00% | 713,395 |
| 2022-02-15 | 2022-02-11 | 193.878 | 3,976 | +194 | 0.00% | 770,859 |
| 2022-02-14 | 2022-02-10 | 202.747 | 3,782 | +194 | 0.00% | 766,788 |
| 2022-02-10 | 2022-02-08 | 203.881 | 3,588 | +194 | 0.00% | 731,526 |
| 2022-02-09 | 2022-02-07 | 207.284 | 3,394 | +194 | 0.00% | 703,523 |
| 2022-02-08 | 2022-02-04 | 211.203 | 3,200 | -388 | 0.00% | 675,850 |
| 2022-02-07 | 2022-01-31 | 205.944 | 3,588 | +194 | 0.00% | 738,926 |
| 2022-02-04 | 2022-01-27 | 209.347 | 3,394 | +194 | 0.00% | 710,523 |
| 2022-01-28 | 2022-01-26 | 212.441 | 3,200 | -194 | 0.00% | 679,810 |
| 2022-01-27 | 2022-01-25 | 210.791 | 3,394 | +194 | 0.00% | 715,424 |
| 2021-05-28 | 2021-05-26 | 198.041 | 3,200 | +17 | 0.00% | 633,732 |
| 2021-05-20 | 2021-05-17 | 178.859 | 3,183 | -578 | 0.00% | 569,309 |
| 2021-05-17 | 2021-05-13 | 171.083 | 3,761 | +385 | 0.00% | 643,443 |
| 2021-05-11 | 2021-05-07 | 176.475 | 3,376 | +193 | 0.00% | 595,778 |
| 2021-04-21 | 2021-04-19 | 201.774 | 3,183 | -289 | 0.00% | 642,247 |
| 2021-03-24 | 2021-03-22 | 188.502 | 3,472 | +289 | 0.00% | 654,480 |
| 2021-03-22 | 2021-03-18 | 203.018 | 3,183 | -193 | 0.00% | 646,207 |
| 2021-03-19 | 2021-03-17 | 185.495 | 3,376 | +193 | 0.00% | 626,232 |
| 2021-03-01 | 2021-02-25 | 212.143 | 3,183 | +772 | 0.00% | 675,250 |
| 2020-11-11 | 2020-11-09 | 164.758 | 2,411 | -97 | 0.00% | 397,231 |
| 2020-11-09 | 2020-11-05 | 149.620 | 2,508 | -192 | 0.00% | 375,246 |
| 2020-11-05 | 2020-11-03 | 146.198 | 2,700 | -193 | 0.00% | 394,735 |
| 2020-10-22 | 2020-10-20 | 135.933 | 2,893 | -483 | 0.00% | 393,254 |
| 2020-09-10 | 2020-09-08 | 120.691 | 3,376 | -289 | 0.00% | 407,453 |
| 2020-09-09 | 2020-09-07 | 119.551 | 3,665 | +289 | 0.00% | 438,153 |
| 2020-08-31 | 2020-08-27 | 123.387 | 3,376 | -289 | 0.00% | 416,555 |
| 2020-08-28 | 2020-08-26 | 120.380 | 3,665 | +289 | 0.00% | 441,193 |
| 2020-07-23 | 2020-07-21 | 145.161 | 3,376 | -482 | 0.00% | 490,064 |
| 2020-07-03 | 2020-06-30 | 128.571 | 3,858 | -289 | 0.00% | 496,028 |
| 2020-06-09 | 2020-06-05 | 118.203 | 4,147 | -289 | 0.00% | 490,187 |
| 2020-05-27 | 2020-05-25 | 110.844 | 4,436 | +33 | 0.00% | 491,705 |
| 2020-05-25 | 2020-05-21 | 116.277 | 4,403 | +287 | 0.00% | 511,967 |
| 2020-05-22 | 2020-05-20 | 118.680 | 4,116 | -287 | 0.00% | 488,486 |
| 2020-05-20 | 2020-05-18 | 113.456 | 4,403 | +287 | 0.00% | 499,547 |
| 2020-03-26 | 2020-03-24 | 108.024 | 4,116 | -574 | 0.00% | 444,625 |
| 2020-03-25 | 2020-03-23 | 99.979 | 4,690 | +574 | 0.00% | 468,903 |
| 2020-03-20 | 2020-03-18 | 96.532 | 4,116 | +287 | 0.00% | 397,325 |
| 2020-01-29 | 2020-01-22 | 151.066 | 3,829 | -1,914 | 0.00% | 578,431 |
| 2020-01-13 | 2020-01-09 | 147.305 | 5,743 | -575 | 0.00% | 845,972 |
| 2020-01-08 | 2020-01-06 | 135.813 | 6,318 | +288 | 0.00% | 858,067 |
| 2020-01-07 | 2020-01-03 | 141.246 | 6,030 | +287 | 0.00% | 851,711 |
| 2020-01-06 | 2020-01-02 | 145.215 | 5,743 | -287 | 0.00% | 833,972 |
| 2020-01-03 | 2019-12-31 | 140.932 | 6,030 | +287 | 0.00% | 849,821 |
| 2019-08-28 | 2019-08-26 | 108.755 | 5,743 | -957 | 0.00% | 624,579 |
| 2019-08-22 | 2019-08-20 | 110.322 | 6,700 | -958 | 0.00% | 739,157 |
| 2019-08-21 | 2019-08-19 | 105.203 | 7,658 | -4,786 | 0.00% | 805,644 |
| 2019-08-16 | 2019-08-14 | 98.151 | 12,444 | -1,914 | 0.00% | 1,221,391 |
| 2019-07-25 | 2019-07-23 | 94.286 | 14,358 | -957 | 0.00% | 1,353,752 |
| 2019-07-18 | 2019-07-16 | 91.308 | 15,315 | -957 | 0.00% | 1,398,384 |
| 2019-05-31 | 2019-05-29 | 72.909 | 16,272 | +160 | 0.00% | 1,186,369 |
| 2019-05-20 | 2019-05-16 | 89.738 | 16,112 | +948 | 0.00% | 1,445,855 |
| 2019-05-14 | 2019-05-09 | 90.846 | 15,164 | +1,895 | 0.00% | 1,377,583 |
| 2019-05-10 | 2019-05-08 | 95.646 | 13,269 | +948 | 0.00% | 1,269,132 |
| 2019-05-08 | 2019-05-06 | 96.068 | 12,321 | +4,739 | 0.00% | 1,183,659 |
| 2019-05-07 | 2019-05-03 | 101.977 | 7,582 | +948 | 0.00% | 773,190 |
| 2019-05-03 | 2019-04-30 | 100.922 | 6,634 | +947 | 0.00% | 669,516 |
| 2019-04-03 | 2019-04-01 | 102.241 | 5,687 | -4,738 | 0.00% | 581,444 |
| 2019-03-13 | 2019-03-11 | 97.071 | 10,425 | +1,895 | 0.00% | 1,011,963 |
| 2019-03-12 | 2019-03-08 | 97.968 | 8,530 | +2,843 | 0.00% | 835,664 |
| 2019-02-27 | 2019-02-25 | 102.188 | 5,687 | +1,896 | 0.00% | 581,144 |
| 2019-01-14 | 2019-01-10 | 70.640 | 3,791 | -948 | 0.00% | 267,797 |
| 2018-08-07 | 2018-08-03 | 127.880 | 4,739 | -948 | 0.00% | 606,024 |
| 2018-07-16 | 2018-07-12 | 159.850 | 5,687 | -189 | 0.00% | 909,069 |
| 2018-07-03 | 2018-06-28 | 146.767 | 5,876 | +189 | 0.00% | 862,402 |
| 2018-06-21 | 2018-06-19 | 163.860 | 5,687 | -284 | 0.00% | 931,870 |
| 2018-06-08 | 2018-06-06 | 177.260 | 5,971 | +95 | 0.00% | 1,058,418 |
| 2018-06-01 | 2018-05-30 | 165.228 | 5,876 | +30 | 0.00% | 970,879 |
| 2018-05-29 | 2018-05-25 | 162.046 | 5,846 | +188 | 0.00% | 947,323 |
| 2018-04-13 | 2018-04-11 | 162.152 | 5,658 | +943 | 0.00% | 917,459 |
| 2018-04-04 | 2018-03-29 | 153.668 | 4,715 | -283 | 0.00% | 724,546 |
| 2018-03-28 | 2018-03-26 | 167.561 | 4,998 | +95 | 0.00% | 837,470 |
| 2018-02-23 | 2018-02-21 | 140.200 | 4,903 | +188 | 0.00% | 687,400 |
| 2018-02-08 | 2018-02-06 | 111.354 | 4,715 | -943 | 0.00% | 525,034 |
| 2017-11-13 | 2017-11-09 | 147.942 | 5,658 | -943 | 0.00% | 837,053 |
| 2017-10-23 | 2017-10-19 | 119.308 | 6,601 | -943 | 0.00% | 787,550 |
| 2017-10-16 | 2017-10-12 | 128.958 | 7,544 | +943 | 0.00% | 972,862 |
| 2017-10-13 | 2017-10-11 | 135.215 | 6,601 | -943 | 0.00% | 892,557 |
| 2017-10-12 | 2017-10-10 | 136.382 | 7,544 | -942 | 0.00% | 1,028,866 |
| 2017-08-28 | 2017-08-24 | 123.020 | 8,486 | +2,828 | 0.00% | 1,043,944 |
| 2017-07-24 | 2017-07-20 | 102.446 | 5,658 | +943 | 0.00% | 579,637 |
| 2017-07-20 | 2017-07-18 | 98.044 | 4,715 | +943 | 0.00% | 462,280 |
| 2017-07-07 | 2017-07-05 | 72.380 | 3,772 | +943 | 0.00% | 273,017 |
| 2017-05-31 | 2017-05-26 | 65.572 | 2,829 | +15 | 0.00% | 185,502 |
| 2017-05-09 | 2017-05-05 | 66.744 | 2,814 | -11,255 | 0.00% | 187,819 |
| 2017-04-26 | 2017-04-24 | 63.972 | 14,069 | +1,876 | 0.00% | 900,027 |
| 2017-04-25 | 2017-04-21 | 63.919 | 12,193 | +9,379 | 0.00% | 779,365 |
| 2017-03-07 | 2017-03-03 | 54.430 | 2,814 | -938 | 0.00% | 153,165 |
| 2017-02-17 | 2017-02-15 | 57.628 | 3,752 | +938 | 0.00% | 216,222 |
| 2016-08-31 | 2016-08-29 | 43.075 | 2,814 | +938 | 0.00% | 121,212 |
| 2016-08-25 | 2016-08-23 | 40.516 | 1,876 | +938 | 0.00% | 76,008 |
| 2016-06-03 | 2016-06-01 | 28.894 | 938 | +938 | 0.00% | 27,103 |
| 2014-03-19 | 2014-03-17 | 9.334 | 0 | -18,041 | ||
| 2013-10-10 | 2013-10-08 | 9.112 | 18,041 | +18,041 | 0.00% | 164,396 |
| 2012-12-13 | 2012-12-11 | 5.691 | 0 | -5,345 | ||
| 2012-05-15 | 2012-05-11 | 2.674 | 5,345 | +208 | 0.00% | 14,295 |
| 2011-04-29 | 2011-04-27 | 2.958 | 5,137 | +106 | 0.00% | 15,194 |
| 2011-02-15 | 2011-02-11 | 2.731 | 5,031 | -838 | 0.00% | 13,740 |
| 2010-05-10 | 2010-05-06 | 2.104 | 5,869 | +80 | 0.00% | 12,348 |
| 2010-01-11 | 2010-01-07 | 1.584 | 5,789 | -16,541 | 0.00% | 9,170 |
| 2010-01-06 | 2010-01-04 | 1.451 | 22,330 | -16,540 | 0.00% | 32,401 |
| 2009-12-30 | 2009-12-28 | 1.391 | 38,870 | -13,232 | 0.00% | 54,050 |
| 2009-12-28 | 2009-12-22 | 1.330 | 52,102 | +13,232 | 0.01% | 69,300 |
| 2009-12-15 | 2009-12-11 | 1.354 | 38,870 | -16,540 | 0.00% | 52,640 |
| 2009-12-11 | 2009-12-09 | 1.342 | 55,410 | +16,540 | 0.01% | 74,369 |
| 2009-12-07 | 2009-12-03 | 1.427 | 38,870 | +16,540 | 0.00% | 55,460 |
| 2009-12-04 | 2009-12-02 | 1.427 | 22,330 | -16,540 | 0.00% | 31,861 |
| 2009-12-02 | 2009-11-30 | 1.270 | 38,870 | -24,811 | 0.00% | 49,350 |
| 2009-12-01 | 2009-11-27 | 1.185 | 63,681 | +24,811 | 0.01% | 75,460 |
| 2009-11-20 | 2009-11-18 | 1.209 | 38,870 | -47,140 | 0.00% | 47,000 |
| 2009-10-29 | 2009-10-27 | 1.173 | 86,010 | +22,329 | 0.01% | 100,880 |
| 2009-10-27 | 2009-10-22 | 1.209 | 63,681 | +16,541 | 0.01% | 77,000 |
| 2009-10-23 | 2009-10-21 | 1.245 | 47,140 | +16,540 | 0.01% | 58,710 |
| 2009-09-18 | 2009-09-16 | 1.088 | 30,600 | +24,811 | 0.00% | 33,300 |
| 2009-05-08 | 2009-05-06 | 0.995 | 5,789 | +161 | 0.00% | 5,760 |
| 2008-05-15 | 2008-05-13 | 2.266 | 5,628 | +68 | 0.00% | 12,753 |
| 2007-07-20 | 2007-07-18 | 4.872 | 5,560 | -795 | 0.00% | 27,089 |
| 2007-07-18 | 2007-07-16 | 4.973 | 6,355 | -794 | 0.00% | 31,602 |
| 2007-06-27 | 2007-06-25 | 5.073 | 7,149 | -794 | 0.00% | 36,270 |
| 2007-06-26 | 2007-06-22 | 4.822 | 7,943 | 0.00% | 38,299 |
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