History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 84.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 87.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 89.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 90.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 90.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 85.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 85.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 86.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 84.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 87.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 81.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 81.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 83.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 80.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 80.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 81.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 82.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 81.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 78.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 80.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 79.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 77.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 78.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 79.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 82.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 83.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 84.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 83.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 85.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 83.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 81.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 79.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 82.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.950 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 75.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 77.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 79.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 81.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 77.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 77.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 76.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 76.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 74.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 74.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 73.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 73.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 73.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 77.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 76.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 76.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 76.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 75.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 74.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 75.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 76.250 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 76.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 75.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 75.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 74.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 74.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 75.450 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 71.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 71.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 68.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 68.900 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 70.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 67.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 69.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 68.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 68.200 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 68.400 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 67.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 65.300 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 65.150 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 62.650 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 65.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 65.850 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 64.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 63.450 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 66.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 65.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 65.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 65.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 62.150 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 63.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 61.037 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 60.785 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 60.230 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 60.936 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 63.912 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 61.138 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 61.491 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 61.692 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 62.752 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 63.408 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 64.669 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 63.862 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 64.215 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 66.384 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 66.787 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 69.057 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 68.906 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 74.606 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 64.971 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 66.485 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 66.232 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 66.434 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 68.452 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 66.081 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 66.132 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 64.921 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 65.627 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 64.618 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 66.031 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 63.458 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 61.592 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 61.592 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 64.669 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 66.232 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 66.132 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 62.752 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 59.523 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 57.052 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 55.891 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 70.268 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 75.262 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 73.194 | 0 | -99 | ||
| 2025-03-11 | 2025-03-07 | 90.798 | 99 | -496 | 0.00% | 8,989 |
| 2025-03-05 | 2025-03-03 | 85.401 | 595 | -198 | 0.00% | 50,814 |
| 2025-03-03 | 2025-02-27 | 94.733 | 793 | -991 | 0.00% | 75,123 |
| 2025-02-18 | 2025-02-14 | 88.327 | 1,784 | +991 | 0.00% | 157,575 |
| 2025-02-17 | 2025-02-13 | 88.125 | 793 | -991 | 0.00% | 69,883 |
| 2025-02-14 | 2025-02-12 | 89.386 | 1,784 | +991 | 0.00% | 159,465 |
| 2025-01-23 | 2025-01-21 | 70.823 | 793 | -991 | 0.00% | 56,162 |
| 2025-01-22 | 2025-01-20 | 66.031 | 1,784 | -496 | 0.00% | 117,799 |
| 2025-01-21 | 2025-01-17 | 63.408 | 2,280 | -991 | 0.00% | 144,569 |
| 2025-01-10 | 2025-01-08 | 62.701 | 3,271 | +991 | 0.00% | 205,096 |
| 2024-12-23 | 2024-12-19 | 71.378 | 2,280 | -991 | 0.00% | 162,741 |
| 2024-12-06 | 2024-12-04 | 65.476 | 3,271 | +991 | 0.00% | 214,171 |
| 2024-10-02 | 2024-09-27 | 55.488 | 2,280 | -991 | 0.00% | 126,512 |
| 2024-08-27 | 2024-08-23 | 48.073 | 3,271 | +991 | 0.00% | 157,246 |
| 2024-08-23 | 2024-08-21 | 49.687 | 2,280 | -2,973 | 0.00% | 113,286 |
| 2024-08-12 | 2024-08-08 | 43.583 | 5,253 | +991 | 0.00% | 228,943 |
| 2024-07-24 | 2024-07-22 | 49.182 | 4,262 | +991 | 0.00% | 209,616 |
| 2024-07-16 | 2024-07-12 | 50.494 | 3,271 | -991 | 0.00% | 165,166 |
| 2024-07-12 | 2024-07-10 | 46.509 | 4,262 | +991 | 0.00% | 198,221 |
| 2024-07-11 | 2024-07-09 | 46.913 | 3,271 | -991 | 0.00% | 153,451 |
| 2024-07-10 | 2024-07-08 | 43.533 | 4,262 | +991 | 0.00% | 185,537 |
| 2024-06-21 | 2024-06-19 | 52.461 | 3,271 | +991 | 0.00% | 171,601 |
| 2024-05-30 | 2024-05-28 | 42.489 | 2,280 | +12 | 0.00% | 96,875 |
| 2024-05-13 | 2024-05-09 | 43.503 | 2,268 | -10,355 | 0.00% | 98,665 |
| 2024-04-25 | 2024-04-23 | 36.252 | 12,623 | +9,862 | 0.00% | 457,614 |
| 2023-05-30 | 2023-05-25 | 79.483 | 2,761 | +19 | 0.00% | 219,451 |
| 2023-01-09 | 2023-01-05 | 94.797 | 2,742 | -294 | 0.00% | 259,934 |
| 2023-01-06 | 2023-01-04 | 88.008 | 3,036 | +294 | 0.00% | 267,191 |
| 2022-12-14 | 2022-12-12 | 95.614 | 2,742 | +195 | 0.00% | 262,173 |
| 2022-08-24 | 2022-08-22 | 114.655 | 2,547 | +980 | 0.00% | 292,026 |
| 2022-08-09 | 2022-08-05 | 119.862 | 1,567 | -1,959 | 0.00% | 187,824 |
| 2022-08-01 | 2022-07-28 | 112.409 | 3,526 | -1,959 | 0.00% | 396,354 |
| 2022-07-28 | 2022-07-26 | 109.550 | 5,485 | +1,959 | 0.00% | 600,883 |
| 2022-07-25 | 2022-07-21 | 113.736 | 3,526 | -1,959 | 0.00% | 401,034 |
| 2022-07-21 | 2022-07-19 | 109.244 | 5,485 | +1,959 | 0.00% | 599,203 |
| 2022-07-14 | 2022-07-12 | 113.532 | 3,526 | +1,959 | 0.00% | 400,314 |
| 2022-07-11 | 2022-07-07 | 114.961 | 1,567 | -196 | 0.00% | 180,144 |
| 2022-06-29 | 2022-06-27 | 132.420 | 1,763 | +196 | 0.00% | 233,456 |
| 2022-06-28 | 2022-06-24 | 120.781 | 1,567 | -1,371 | 0.00% | 189,264 |
| 2022-06-24 | 2022-06-22 | 109.754 | 2,938 | +1,371 | 0.00% | 322,458 |
| 2022-06-23 | 2022-06-21 | 118.535 | 1,567 | -490 | 0.00% | 185,744 |
| 2022-06-21 | 2022-06-17 | 116.289 | 2,057 | +490 | 0.00% | 239,206 |
| 2022-06-08 | 2022-06-06 | 129.255 | 1,567 | -980 | 0.00% | 202,543 |
| 2022-05-27 | 2022-05-25 | 115.089 | 2,547 | +26 | 0.00% | 293,132 |
| 2022-04-08 | 2022-04-06 | 122.514 | 2,521 | +970 | 0.00% | 308,859 |
| 2022-03-17 | 2022-03-15 | 123.546 | 1,551 | +290 | 0.00% | 191,619 |
| 2022-02-15 | 2022-02-11 | 193.878 | 1,261 | +291 | 0.00% | 244,480 |
| 2022-01-17 | 2022-01-13 | 224.403 | 970 | +194 | 0.00% | 217,671 |
| 2021-10-12 | 2021-10-08 | 206.459 | 776 | -97 | 0.00% | 160,212 |
| 2021-10-11 | 2021-10-07 | 204.500 | 873 | -194 | 0.00% | 178,528 |
| 2021-10-08 | 2021-10-06 | 195.425 | 1,067 | +291 | 0.00% | 208,518 |
| 2021-09-02 | 2021-08-31 | 242.554 | 776 | -388 | 0.00% | 188,222 |
| 2021-08-25 | 2021-08-23 | 226.672 | 1,164 | -194 | 0.00% | 263,846 |
| 2021-08-24 | 2021-08-20 | 221.722 | 1,358 | +194 | 0.00% | 301,099 |
| 2021-08-23 | 2021-08-19 | 222.135 | 1,164 | +194 | 0.00% | 258,565 |
| 2021-08-19 | 2021-08-17 | 224.610 | 970 | -388 | 0.00% | 217,871 |
| 2021-08-18 | 2021-08-16 | 223.372 | 1,358 | +194 | 0.00% | 303,339 |
| 2021-08-12 | 2021-08-10 | 226.878 | 1,164 | +388 | 0.00% | 264,086 |
| 2021-08-06 | 2021-08-04 | 259.673 | 776 | -485 | 0.00% | 201,506 |
| 2021-07-23 | 2021-07-21 | 244.616 | 1,261 | -290 | 0.00% | 308,461 |
| 2021-07-13 | 2021-07-09 | 237.397 | 1,551 | +290 | 0.00% | 368,203 |
| 2021-06-25 | 2021-06-23 | 246.266 | 1,261 | -97 | 0.00% | 310,542 |
| 2021-06-22 | 2021-06-18 | 235.747 | 1,358 | -387 | 0.00% | 320,145 |
| 2021-06-21 | 2021-06-17 | 220.485 | 1,745 | -291 | 0.00% | 384,746 |
| 2021-05-28 | 2021-05-26 | 198.041 | 2,036 | +11 | 0.00% | 403,212 |
| 2021-05-11 | 2021-05-07 | 176.475 | 2,025 | +96 | 0.00% | 357,361 |
| 2021-03-17 | 2021-03-15 | 184.666 | 1,929 | +97 | 0.00% | 356,220 |
| 2021-03-02 | 2021-02-26 | 201.152 | 1,832 | +96 | 0.00% | 368,510 |
| 2021-02-25 | 2021-02-23 | 215.875 | 1,736 | +289 | 0.00% | 374,760 |
| 2021-02-24 | 2021-02-22 | 220.438 | 1,447 | +193 | 0.00% | 318,973 |
| 2021-02-18 | 2021-02-16 | 245.530 | 1,254 | -289 | 0.00% | 307,894 |
| 2021-02-17 | 2021-02-11 | 230.184 | 1,543 | -193 | 0.00% | 355,174 |
| 2021-02-16 | 2021-02-09 | 225.829 | 1,736 | -9,644 | 0.00% | 392,040 |
| 2021-02-10 | 2021-02-08 | 217.742 | 11,380 | +9,644 | 0.00% | 2,477,902 |
| 2021-02-09 | 2021-02-05 | 219.608 | 1,736 | +964 | 0.00% | 381,240 |
| 2020-11-12 | 2020-11-10 | 152.316 | 772 | +193 | 0.00% | 117,588 |
| 2020-11-11 | 2020-11-09 | 164.758 | 579 | -96 | 0.00% | 95,395 |
| 2020-11-05 | 2020-11-03 | 146.198 | 675 | -482 | 0.00% | 98,684 |
| 2020-10-08 | 2020-10-06 | 123.905 | 1,157 | -483 | 0.00% | 143,359 |
| 2020-10-07 | 2020-10-05 | 119.758 | 1,640 | +483 | 0.00% | 196,403 |
| 2020-09-30 | 2020-09-28 | 122.972 | 1,157 | -483 | 0.00% | 142,279 |
| 2020-09-11 | 2020-09-09 | 121.728 | 1,640 | +97 | 0.00% | 199,634 |
| 2020-08-24 | 2020-08-20 | 130.749 | 1,543 | +482 | 0.00% | 201,745 |
| 2020-08-20 | 2020-08-18 | 139.147 | 1,061 | +482 | 0.00% | 147,635 |
| 2020-07-02 | 2020-06-29 | 127.949 | 579 | +97 | 0.00% | 74,083 |
| 2020-06-30 | 2020-06-26 | 130.956 | 482 | -965 | 0.00% | 63,121 |
| 2020-06-29 | 2020-06-24 | 124.217 | 1,447 | +290 | 0.00% | 179,741 |
| 2020-06-15 | 2020-06-11 | 115.611 | 1,157 | -483 | 0.00% | 133,761 |
| 2020-05-28 | 2020-05-26 | 112.620 | 1,640 | -964 | 0.00% | 184,697 |
| 2020-05-27 | 2020-05-25 | 110.844 | 2,604 | +20 | 0.00% | 288,639 |
| 2020-05-26 | 2020-05-22 | 109.695 | 2,584 | +957 | 0.00% | 283,452 |
| 2020-05-25 | 2020-05-21 | 116.277 | 1,627 | +670 | 0.00% | 189,182 |
| 2020-05-21 | 2020-05-19 | 117.948 | 957 | -192 | 0.00% | 112,877 |
| 2020-05-20 | 2020-05-18 | 113.456 | 1,149 | +192 | 0.00% | 130,361 |
| 2020-05-19 | 2020-05-15 | 127.978 | 957 | +478 | 0.00% | 122,475 |
| 2020-05-05 | 2020-04-29 | 115.023 | 479 | -957 | 0.00% | 55,096 |
| 2020-04-28 | 2020-04-24 | 111.262 | 1,436 | -957 | 0.00% | 159,773 |
| 2020-04-24 | 2020-04-22 | 111.680 | 2,393 | +957 | 0.00% | 267,250 |
| 2020-04-22 | 2020-04-20 | 117.322 | 1,436 | +957 | 0.00% | 168,474 |
| 2020-04-09 | 2020-04-07 | 121.187 | 479 | -957 | 0.00% | 58,049 |
| 2020-03-31 | 2020-03-27 | 111.889 | 1,436 | +957 | 0.00% | 160,673 |
| 2020-03-30 | 2020-03-26 | 112.307 | 479 | -957 | 0.00% | 53,795 |
| 2020-03-27 | 2020-03-25 | 114.396 | 1,436 | +287 | 0.00% | 164,273 |
| 2020-03-26 | 2020-03-24 | 108.024 | 1,149 | +479 | 0.00% | 124,119 |
| 2020-03-24 | 2020-03-20 | 107.606 | 670 | -957 | 0.00% | 72,096 |
| 2020-03-20 | 2020-03-18 | 96.532 | 1,627 | +1,148 | 0.00% | 157,057 |
| 2019-12-04 | 2019-12-02 | 133.828 | 479 | -287 | 0.00% | 64,104 |
| 2019-11-25 | 2019-11-21 | 126.828 | 766 | +287 | 0.00% | 97,151 |
| 2019-11-08 | 2019-11-06 | 139.156 | 479 | -957 | 0.00% | 66,656 |
| 2019-09-05 | 2019-09-03 | 114.605 | 1,436 | +575 | 0.00% | 164,573 |
| 2019-08-21 | 2019-08-19 | 105.203 | 861 | -479 | 0.00% | 90,580 |
| 2019-05-31 | 2019-05-29 | 72.909 | 1,340 | +13 | 0.00% | 97,698 |
| 2019-05-22 | 2019-05-20 | 76.391 | 1,327 | -9,477 | 0.00% | 101,370 |
| 2019-05-21 | 2019-05-17 | 80.400 | 10,804 | +7,582 | 0.00% | 868,641 |
| 2019-05-20 | 2019-05-16 | 89.738 | 3,222 | +947 | 0.00% | 289,135 |
| 2019-05-17 | 2019-05-15 | 94.539 | 2,275 | +948 | 0.00% | 215,075 |
| 2019-04-10 | 2019-04-08 | 109.732 | 1,327 | -948 | 0.00% | 145,615 |
| 2019-04-08 | 2019-04-03 | 103.718 | 2,275 | -474 | 0.00% | 235,959 |
| 2019-03-11 | 2019-03-07 | 99.392 | 2,749 | +474 | 0.00% | 273,229 |
| 2019-03-08 | 2019-03-06 | 105.301 | 2,275 | +948 | 0.00% | 239,559 |
| 2019-02-26 | 2019-02-22 | 104.298 | 1,327 | +474 | 0.00% | 138,404 |
| 2019-02-15 | 2019-02-13 | 98.495 | 853 | -474 | 0.00% | 84,016 |
| 2019-02-14 | 2019-02-12 | 93.536 | 1,327 | -474 | 0.00% | 124,122 |
| 2019-01-29 | 2019-01-25 | 80.769 | 1,801 | -284 | 0.00% | 145,465 |
| 2019-01-22 | 2019-01-18 | 75.599 | 2,085 | -474 | 0.00% | 157,624 |
| 2019-01-10 | 2019-01-08 | 65.259 | 2,559 | -190 | 0.00% | 166,998 |
| 2019-01-07 | 2019-01-03 | 64.784 | 2,749 | +190 | 0.00% | 178,092 |
| 2018-12-20 | 2018-12-18 | 72.961 | 2,559 | +190 | 0.00% | 186,708 |
| 2018-12-19 | 2018-12-17 | 73.858 | 2,369 | +284 | 0.00% | 174,970 |
| 2018-12-05 | 2018-12-03 | 85.992 | 2,085 | -190 | 0.00% | 179,293 |
| 2018-11-22 | 2018-11-20 | 79.925 | 2,275 | +190 | 0.00% | 181,830 |
| 2018-11-21 | 2018-11-19 | 81.877 | 2,085 | +474 | 0.00% | 170,714 |
| 2018-10-30 | 2018-10-26 | 67.950 | 1,611 | +284 | 0.00% | 109,467 |
| 2018-09-06 | 2018-09-04 | 105.723 | 1,327 | -663 | 0.00% | 140,294 |
| 2018-08-30 | 2018-08-28 | 105.934 | 1,990 | -664 | 0.00% | 210,808 |
| 2018-08-29 | 2018-08-27 | 103.613 | 2,654 | -568 | 0.00% | 274,988 |
| 2018-08-17 | 2018-08-15 | 96.068 | 3,222 | -474 | 0.00% | 309,533 |
| 2018-08-16 | 2018-08-14 | 96.965 | 3,696 | +3,033 | 0.00% | 358,384 |
| 2018-08-02 | 2018-07-31 | 136.638 | 663 | +189 | 0.00% | 90,591 |
| 2018-07-16 | 2018-07-12 | 159.850 | 474 | -948 | 0.00% | 75,769 |
| 2018-07-04 | 2018-06-29 | 154.047 | 1,422 | +474 | 0.00% | 219,055 |
| 2018-06-25 | 2018-06-21 | 150.882 | 948 | +948 | 0.00% | 143,036 |
| 2018-06-22 | 2018-06-20 | 165.759 | 0 | -948 | ||
| 2018-06-21 | 2018-06-19 | 163.860 | 948 | +948 | 0.00% | 155,339 |
| 2018-06-08 | 2018-06-06 | 177.260 | 0 | -948 | ||
| 2018-06-01 | 2018-05-30 | 165.228 | 948 | +5 | 0.00% | 156,636 |
| 2018-03-22 | 2018-03-20 | 169.470 | 943 | -3,772 | 0.00% | 159,810 |
| 2018-03-13 | 2018-03-09 | 152.502 | 4,715 | -3,771 | 0.00% | 719,046 |
| 2018-03-07 | 2018-03-05 | 137.761 | 8,486 | -943 | 0.00% | 1,169,037 |
| 2018-03-02 | 2018-02-28 | 138.609 | 9,429 | +471 | 0.00% | 1,306,945 |
| 2018-03-01 | 2018-02-27 | 140.518 | 8,958 | -471 | 0.00% | 1,258,760 |
| 2018-02-20 | 2018-02-13 | 126.201 | 9,429 | -1,886 | 0.00% | 1,189,950 |
| 2018-02-14 | 2018-02-12 | 119.414 | 11,315 | -943 | 0.00% | 1,351,167 |
| 2018-02-06 | 2018-02-02 | 118.884 | 12,258 | -943 | 0.00% | 1,457,274 |
| 2018-02-02 | 2018-01-31 | 114.854 | 13,201 | -472 | 0.00% | 1,516,182 |
| 2018-01-31 | 2018-01-29 | 113.475 | 13,673 | +2,358 | 0.00% | 1,551,542 |
| 2018-01-26 | 2018-01-24 | 123.126 | 11,315 | -943 | 0.00% | 1,393,166 |
| 2018-01-23 | 2018-01-19 | 118.565 | 12,258 | -1,886 | 0.00% | 1,453,374 |
| 2018-01-22 | 2018-01-18 | 113.793 | 14,144 | +1,886 | 0.00% | 1,609,489 |
| 2018-01-15 | 2018-01-11 | 119.096 | 12,258 | -1,886 | 0.00% | 1,459,874 |
| 2018-01-12 | 2018-01-10 | 109.233 | 14,144 | -943 | 0.00% | 1,544,989 |
| 2018-01-11 | 2018-01-09 | 108.490 | 15,087 | +943 | 0.00% | 1,636,796 |
| 2018-01-10 | 2018-01-08 | 111.354 | 14,144 | +1,886 | 0.00% | 1,574,989 |
| 2018-01-09 | 2018-01-05 | 113.369 | 12,258 | -2,829 | 0.00% | 1,389,675 |
| 2018-01-08 | 2018-01-04 | 113.475 | 15,087 | -9,429 | 0.00% | 1,711,996 |
| 2018-01-04 | 2018-01-02 | 115.702 | 24,516 | -943 | 0.00% | 2,836,550 |
| 2018-01-03 | 2017-12-29 | 105.945 | 25,459 | +943 | 0.00% | 2,697,260 |
| 2018-01-02 | 2017-12-28 | 105.415 | 24,516 | +9,429 | 0.00% | 2,584,354 |
| 2017-12-21 | 2017-12-19 | 107.960 | 15,087 | -943 | 0.00% | 1,628,796 |
| 2017-12-20 | 2017-12-18 | 105.892 | 16,030 | +943 | 0.00% | 1,697,453 |
| 2017-12-19 | 2017-12-15 | 108.172 | 15,087 | +943 | 0.00% | 1,631,996 |
| 2017-12-18 | 2017-12-14 | 109.233 | 14,144 | +2,829 | 0.00% | 1,544,989 |
| 2017-12-12 | 2017-12-08 | 123.020 | 11,315 | -943 | 0.00% | 1,391,966 |
| 2017-12-08 | 2017-12-06 | 115.596 | 12,258 | +2,829 | 0.00% | 1,416,975 |
| 2017-12-04 | 2017-11-30 | 137.867 | 9,429 | +943 | 0.00% | 1,299,945 |
| 2017-11-30 | 2017-11-28 | 148.260 | 8,486 | +3,771 | 0.00% | 1,258,132 |
| 2017-11-27 | 2017-11-23 | 149.851 | 4,715 | +943 | 0.00% | 706,545 |
| 2017-11-23 | 2017-11-21 | 155.683 | 3,772 | -943 | 0.00% | 587,237 |
| 2017-11-17 | 2017-11-15 | 148.578 | 4,715 | +943 | 0.00% | 700,545 |
| 2017-11-16 | 2017-11-14 | 155.259 | 3,772 | -943 | 0.00% | 585,637 |
| 2017-11-13 | 2017-11-09 | 147.942 | 4,715 | -1,886 | 0.00% | 697,545 |
| 2017-11-09 | 2017-11-07 | 130.973 | 6,601 | -943 | 0.00% | 864,555 |
| 2017-11-08 | 2017-11-06 | 131.079 | 7,544 | +943 | 0.00% | 988,863 |
| 2017-11-06 | 2017-11-02 | 125.247 | 6,601 | -9,429 | 0.00% | 826,753 |
| 2017-11-03 | 2017-11-01 | 126.519 | 16,030 | -943 | 0.00% | 2,028,103 |
| 2017-11-02 | 2017-10-31 | 121.111 | 16,973 | -943 | 0.00% | 2,055,610 |
| 2017-11-01 | 2017-10-30 | 118.990 | 17,916 | -943 | 0.00% | 2,131,817 |
| 2017-10-30 | 2017-10-26 | 119.202 | 18,859 | +1,886 | 0.00% | 2,248,024 |
| 2017-10-26 | 2017-10-24 | 121.323 | 16,973 | -943 | 0.00% | 2,059,210 |
| 2017-10-25 | 2017-10-23 | 124.292 | 17,916 | +943 | 0.00% | 2,226,818 |
| 2017-10-23 | 2017-10-19 | 119.308 | 16,973 | -943 | 0.00% | 2,025,010 |
| 2017-10-19 | 2017-10-17 | 124.292 | 17,916 | +943 | 0.00% | 2,226,818 |
| 2017-10-18 | 2017-10-16 | 128.322 | 16,973 | -943 | 0.00% | 2,178,011 |
| 2017-10-16 | 2017-10-12 | 128.958 | 17,916 | +1,886 | 0.00% | 2,310,419 |
| 2017-10-11 | 2017-10-09 | 136.594 | 16,030 | +943 | 0.00% | 2,189,603 |
| 2017-10-10 | 2017-10-06 | 139.776 | 15,087 | -5,658 | 0.00% | 2,108,795 |
| 2017-10-09 | 2017-10-04 | 136.594 | 20,745 | +943 | 0.00% | 2,833,644 |
| 2017-10-06 | 2017-10-03 | 137.867 | 19,802 | -1,886 | 0.00% | 2,730,036 |
| 2017-10-03 | 2017-09-28 | 131.079 | 21,688 | +943 | 0.00% | 2,842,850 |
| 2017-09-29 | 2017-09-27 | 134.155 | 20,745 | +14,144 | 0.00% | 2,783,044 |
| 2017-09-28 | 2017-09-26 | 126.731 | 6,601 | +943 | 0.00% | 836,553 |
| 2017-09-27 | 2017-09-25 | 131.292 | 5,658 | -11,315 | 0.00% | 742,847 |
| 2017-09-26 | 2017-09-22 | 139.245 | 16,973 | +943 | 0.00% | 2,363,412 |
| 2017-09-25 | 2017-09-21 | 141.578 | 16,030 | -943 | 0.00% | 2,269,503 |
| 2017-09-21 | 2017-09-19 | 135.109 | 16,973 | +943 | 0.00% | 2,293,211 |
| 2017-09-20 | 2017-09-18 | 137.867 | 16,030 | +9,429 | 0.00% | 2,210,003 |
| 2017-08-31 | 2017-08-29 | 117.187 | 6,601 | +1,886 | 0.00% | 773,549 |
| 2017-08-30 | 2017-08-28 | 117.187 | 4,715 | +943 | 0.00% | 552,535 |
| 2017-08-28 | 2017-08-24 | 123.020 | 3,772 | -943 | 0.00% | 464,030 |
| 2017-08-25 | 2017-08-22 | 114.005 | 4,715 | +943 | 0.00% | 537,534 |
| 2017-08-22 | 2017-08-18 | 112.945 | 3,772 | -2,829 | 0.00% | 426,027 |
| 2017-08-17 | 2017-08-15 | 111.672 | 6,601 | +1,886 | 0.00% | 737,147 |
| 2017-08-11 | 2017-08-09 | 104.408 | 4,715 | +943 | 0.00% | 492,281 |
| 2017-08-09 | 2017-08-07 | 102.870 | 3,772 | +1,886 | 0.00% | 388,025 |
| 2017-07-19 | 2017-07-17 | 83.887 | 1,886 | -943 | 0.00% | 158,210 |
| 2017-07-14 | 2017-07-12 | 80.122 | 2,829 | -943 | 0.00% | 226,664 |
| 2017-07-11 | 2017-07-07 | 72.592 | 3,772 | +943 | 0.00% | 273,817 |
| 2017-06-30 | 2017-06-28 | 73.281 | 2,829 | +943 | 0.00% | 207,313 |
| 2017-06-28 | 2017-06-26 | 76.993 | 1,886 | -1,886 | 0.00% | 145,209 |
| 2017-06-26 | 2017-06-22 | 73.547 | 3,772 | +943 | 0.00% | 277,418 |
| 2017-06-01 | 2017-05-29 | 64.505 | 2,829 | -943 | 0.00% | 182,486 |
| 2017-05-31 | 2017-05-26 | 65.572 | 3,772 | +20 | 0.00% | 247,336 |
| 2017-05-23 | 2017-05-19 | 63.759 | 3,752 | -938 | 0.00% | 239,224 |
| 2017-05-17 | 2017-05-15 | 68.557 | 4,690 | -937 | 0.00% | 321,532 |
| 2017-05-16 | 2017-05-12 | 68.024 | 5,627 | +937 | 0.00% | 382,771 |
| 2017-05-15 | 2017-05-11 | 70.156 | 4,690 | +1,876 | 0.00% | 329,033 |
| 2017-05-12 | 2017-05-10 | 71.436 | 2,814 | -938 | 0.00% | 201,020 |
| 2017-05-08 | 2017-05-04 | 68.557 | 3,752 | -938 | 0.00% | 257,226 |
| 2017-05-04 | 2017-04-28 | 68.237 | 4,690 | -937 | 0.00% | 320,032 |
| 2017-05-02 | 2017-04-27 | 67.118 | 5,627 | +937 | 0.00% | 377,671 |
| 2017-04-28 | 2017-04-26 | 67.278 | 4,690 | -1,875 | 0.00% | 315,532 |
| 2017-04-27 | 2017-04-25 | 65.572 | 6,565 | +938 | 0.00% | 430,478 |
| 2017-04-24 | 2017-04-20 | 63.439 | 5,627 | -938 | 0.00% | 356,973 |
| 2017-04-21 | 2017-04-19 | 60.614 | 6,565 | +938 | 0.00% | 397,929 |
| 2017-04-12 | 2017-04-10 | 57.468 | 5,627 | -938 | 0.00% | 323,375 |
| 2017-04-11 | 2017-04-07 | 57.042 | 6,565 | +938 | 0.00% | 374,481 |
| 2017-03-31 | 2017-03-29 | 59.921 | 5,627 | +937 | 0.00% | 337,174 |
| 2017-03-28 | 2017-03-24 | 61.467 | 4,690 | -937 | 0.00% | 288,279 |
| 2017-03-27 | 2017-03-23 | 61.307 | 5,627 | +1,875 | 0.00% | 344,973 |
| 2017-03-24 | 2017-03-22 | 60.401 | 3,752 | +938 | 0.00% | 226,623 |
| 2017-03-22 | 2017-03-20 | 60.507 | 2,814 | +938 | 0.00% | 170,267 |
| 2017-03-21 | 2017-03-17 | 59.654 | 1,876 | +1,876 | 0.00% | 111,911 |
| 2017-03-17 | 2017-03-15 | 59.814 | 0 | -938 | ||
| 2017-03-16 | 2017-03-14 | 58.748 | 938 | +938 | 0.00% | 55,106 |
| 2017-03-14 | 2017-03-10 | 60.720 | 0 | -1,876 | ||
| 2017-03-09 | 2017-03-07 | 55.976 | 1,876 | +1,876 | 0.00% | 105,011 |
| 2017-03-06 | 2017-03-02 | 54.057 | 0 | -938 | ||
| 2017-03-02 | 2017-02-28 | 53.257 | 938 | +938 | 0.00% | 49,955 |
| 2017-01-13 | 2017-01-11 | 43.501 | 0 | -938 | ||
| 2017-01-09 | 2017-01-05 | 40.143 | 938 | -1,876 | 0.00% | 37,654 |
| 2016-12-14 | 2016-12-12 | 38.863 | 2,814 | +938 | 0.00% | 109,361 |
| 2016-06-23 | 2016-06-21 | 27.668 | 1,876 | -4,689 | 0.00% | 51,905 |
| 2016-06-20 | 2016-06-16 | 26.815 | 6,565 | +4,689 | 0.00% | 176,041 |
| 2016-05-31 | 2016-05-27 | 27.242 | 1,876 | -2,814 | 0.00% | 51,105 |
| 2016-05-23 | 2016-05-19 | 26.660 | 4,690 | +48 | 0.00% | 125,036 |
| 2016-04-26 | 2016-04-22 | 25.367 | 4,642 | -1,856 | 0.00% | 117,756 |
| 2016-04-15 | 2016-04-13 | 25.367 | 6,498 | +1,856 | 0.00% | 164,838 |
| 2016-02-29 | 2016-02-25 | 18.183 | 4,642 | +2,785 | 0.00% | 84,404 |
| 2015-05-19 | 2015-05-15 | 18.820 | 1,857 | +21 | 0.00% | 34,948 |
| 2015-04-24 | 2015-04-22 | 18.798 | 1,836 | +918 | 0.00% | 34,513 |
| 2015-04-23 | 2015-04-21 | 18.079 | 918 | +918 | 0.00% | 16,597 |
| 2014-07-23 | 2014-07-21 | 12.045 | 0 | -1,836 | ||
| 2014-07-21 | 2014-07-17 | 11.653 | 1,836 | +1,836 | 0.00% | 21,395 |
| 2014-04-23 | 2014-04-17 | 9.700 | 0 | -9,021 | ||
| 2014-04-16 | 2014-04-14 | 9.024 | 9,021 | +9,021 | 0.00% | 81,403 |
| 2014-04-11 | 2014-04-09 | 9.467 | 0 | -9,021 | ||
| 2014-03-21 | 2014-03-19 | 8.957 | 9,021 | -1,804 | 0.00% | 80,803 |
| 2014-03-10 | 2014-03-06 | 8.081 | 10,825 | +1,804 | 0.00% | 87,481 |
| 2014-02-12 | 2014-02-10 | 7.161 | 9,021 | +9,021 | 0.00% | 64,602 |
| 2014-01-02 | 2013-12-27 | 8.425 | 0 | -9,021 | ||
| 2013-12-10 | 2013-12-06 | 8.214 | 9,021 | -9,020 | 0.00% | 74,102 |
| 2013-11-08 | 2013-11-06 | 7.937 | 18,041 | +18,041 | 0.00% | 143,197 |
| 2013-11-01 | 2013-10-30 | 8.580 | 0 | -9,021 | ||
| 2013-10-29 | 2013-10-25 | 8.370 | 9,021 | +9,021 | 0.00% | 75,503 |
| 2013-08-19 | 2013-08-15 | 9.345 | 0 | -4,510 | ||
| 2013-08-02 | 2013-07-31 | 8.602 | 4,510 | -902 | 0.00% | 38,797 |
| 2013-06-13 | 2013-06-10 | 11.928 | 5,412 | -902 | 0.00% | 64,555 |
| 2013-05-31 | 2013-05-29 | 12.239 | 6,314 | +1,804 | 0.00% | 77,274 |
| 2013-05-23 | 2013-05-21 | 12.305 | 4,510 | +4,510 | 0.00% | 55,496 |
| 2013-05-06 | 2013-05-02 | 11.832 | 0 | -891 | ||
| 2013-05-03 | 2013-04-30 | 11.562 | 891 | -3,563 | 0.00% | 10,302 |
| 2013-02-28 | 2013-02-26 | 7.398 | 4,454 | +4,454 | 0.00% | 32,949 |
| 2013-01-29 | 2013-01-25 | 7.308 | 0 | -8,908 | ||
| 2012-12-03 | 2012-11-29 | 5.702 | 8,908 | -891 | 0.00% | 50,798 |
| 2012-11-28 | 2012-11-26 | 5.949 | 9,799 | +891 | 0.00% | 58,299 |
| 2012-11-26 | 2012-11-22 | 5.916 | 8,908 | +8,908 | 0.00% | 52,698 |
| 2012-11-21 | 2012-11-19 | 6.039 | 0 | -891 | ||
| 2012-10-11 | 2012-10-09 | 5.310 | 891 | -891 | 0.00% | 4,731 |
| 2012-05-15 | 2012-05-11 | 2.674 | 1,782 | +70 | 0.00% | 4,766 |
| 2012-03-20 | 2012-03-16 | 3.375 | 1,712 | -857 | 0.00% | 5,778 |
| 2012-03-19 | 2012-03-15 | 3.095 | 2,569 | +857 | 0.00% | 7,951 |
| 2011-04-29 | 2011-04-27 | 2.958 | 1,712 | +35 | 0.00% | 5,064 |
| 2011-01-11 | 2011-01-07 | 2.731 | 1,677 | -9,223 | 0.00% | 4,580 |
| 2010-12-20 | 2010-12-16 | 2.481 | 10,900 | +8,385 | 0.00% | 27,039 |
| 2010-05-10 | 2010-05-06 | 2.104 | 2,515 | +34 | 0.00% | 5,291 |
| 2009-05-25 | 2009-05-21 | 1.112 | 2,481 | -11,578 | 0.00% | 2,760 |
| 2009-05-08 | 2009-05-06 | 0.995 | 14,059 | +391 | 0.00% | 13,989 |
| 2009-03-26 | 2009-03-24 | 0.746 | 13,668 | +11,256 | 0.00% | 10,200 |
| 2009-01-19 | 2009-01-15 | 0.622 | 2,412 | -24,120 | 0.00% | 1,500 |
| 2009-01-07 | 2009-01-05 | 0.697 | 26,532 | +24,120 | 0.00% | 18,480 |
| 2008-09-26 | 2008-09-24 | 0.995 | 2,412 | -804 | 0.00% | 2,400 |
| 2008-05-15 | 2008-05-13 | 2.266 | 3,216 | +39 | 0.00% | 7,288 |
| 2008-01-03 | 2007-12-31 | 3.777 | 3,177 | -795 | 0.00% | 11,999 |
| 2007-08-13 | 2007-08-09 | 4.343 | 3,972 | -794 | 0.00% | 17,252 |
| 2007-07-23 | 2007-07-19 | 4.897 | 4,766 | +794 | 0.00% | 23,340 |
| 2007-07-16 | 2007-07-12 | 5.011 | 3,972 | +795 | 0.00% | 19,902 |
| 2007-07-13 | 2007-07-11 | 5.073 | 3,177 | -795 | 0.00% | 16,118 |
| 2007-07-12 | 2007-07-10 | 4.822 | 3,972 | +795 | 0.00% | 19,152 |
| 2007-07-10 | 2007-07-06 | 4.910 | 3,177 | -795 | 0.00% | 15,599 |
| 2007-06-27 | 2007-06-25 | 5.073 | 3,972 | -794 | 0.00% | 20,152 |
| 2007-06-26 | 2007-06-22 | 4.822 | 4,766 | 0.00% | 22,980 |
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