History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.730 | 16,000 | +0 | 0.00% | 251,680 |
| 2025-10-13 | 2025-10-09 | 15.750 | 16,000 | +0 | 0.00% | 252,000 |
| 2025-10-10 | 2025-10-08 | 15.300 | 16,000 | +0 | 0.00% | 244,800 |
| 2025-10-09 | 2025-10-06 | 15.300 | 16,000 | +0 | 0.00% | 244,800 |
| 2025-10-08 | 2025-10-03 | 15.500 | 16,000 | +0 | 0.00% | 248,000 |
| 2025-10-06 | 2025-10-02 | 15.400 | 16,000 | +0 | 0.00% | 246,400 |
| 2025-10-03 | 2025-09-30 | 15.360 | 16,000 | +0 | 0.00% | 245,760 |
| 2025-10-02 | 2025-09-29 | 15.460 | 16,000 | +0 | 0.00% | 247,360 |
| 2025-09-30 | 2025-09-26 | 15.190 | 16,000 | +0 | 0.00% | 243,040 |
| 2025-09-29 | 2025-09-25 | 15.100 | 16,000 | +0 | 0.00% | 241,600 |
| 2025-09-26 | 2025-09-24 | 15.150 | 16,000 | +0 | 0.00% | 242,400 |
| 2025-09-25 | 2025-09-23 | 15.150 | 16,000 | +0 | 0.00% | 242,400 |
| 2025-09-24 | 2025-09-22 | 15.400 | 16,000 | +0 | 0.00% | 246,400 |
| 2025-09-23 | 2025-09-19 | 15.500 | 16,000 | +0 | 0.00% | 248,000 |
| 2025-09-22 | 2025-09-18 | 15.560 | 16,000 | +0 | 0.00% | 248,960 |
| 2025-09-19 | 2025-09-17 | 15.660 | 16,000 | +0 | 0.00% | 250,560 |
| 2025-09-18 | 2025-09-16 | 15.380 | 16,000 | +0 | 0.00% | 246,080 |
| 2025-09-17 | 2025-09-15 | 14.890 | 16,000 | +0 | 0.00% | 238,240 |
| 2025-09-16 | 2025-09-12 | 15.080 | 16,000 | +0 | 0.00% | 241,280 |
| 2025-09-15 | 2025-09-11 | 15.300 | 16,000 | +0 | 0.00% | 244,800 |
| 2025-09-12 | 2025-09-10 | 15.240 | 16,000 | +0 | 0.00% | 243,840 |
| 2025-09-11 | 2025-09-09 | 15.190 | 16,000 | +0 | 0.00% | 243,040 |
| 2025-09-10 | 2025-09-08 | 15.280 | 16,000 | +0 | 0.00% | 244,480 |
| 2025-09-09 | 2025-09-05 | 15.940 | 16,000 | +0 | 0.00% | 255,040 |
| 2025-09-08 | 2025-09-04 | 15.200 | 16,000 | +0 | 0.00% | 243,200 |
| 2025-09-05 | 2025-09-03 | 15.780 | 16,000 | +0 | 0.00% | 252,480 |
| 2025-09-04 | 2025-09-02 | 17.367 | 16,000 | +0 | 0.00% | 277,865 |
| 2025-09-03 | 2025-09-01 | 17.222 | 16,000 | +494 | 0.00% | 275,554 |
| 2025-09-02 | 2025-08-29 | 17.398 | 15,506 | +0 | 0.00% | 269,766 |
| 2025-09-01 | 2025-08-28 | 17.026 | 15,506 | +0 | 0.00% | 264,006 |
| 2025-08-29 | 2025-08-27 | 17.222 | 15,506 | +0 | 0.00% | 267,046 |
| 2025-08-28 | 2025-08-26 | 17.150 | 15,506 | +0 | 0.00% | 265,926 |
| 2025-08-27 | 2025-08-25 | 17.666 | 15,506 | +0 | 0.00% | 273,926 |
| 2025-08-26 | 2025-08-22 | 16.201 | 15,506 | +0 | 0.00% | 251,206 |
| 2025-08-25 | 2025-08-21 | 17.336 | 15,506 | +0 | 0.00% | 268,806 |
| 2025-08-22 | 2025-08-20 | 16.995 | 15,506 | +0 | 0.00% | 263,526 |
| 2025-08-21 | 2025-08-19 | 16.923 | 15,506 | +0 | 0.00% | 262,406 |
| 2025-08-20 | 2025-08-18 | 16.799 | 15,506 | +0 | 0.00% | 260,486 |
| 2025-08-19 | 2025-08-15 | 16.923 | 15,506 | +0 | 0.00% | 262,406 |
| 2025-08-18 | 2025-08-14 | 16.716 | 15,506 | +0 | 0.00% | 259,206 |
| 2025-08-15 | 2025-08-13 | 16.696 | 15,506 | +0 | 0.00% | 258,886 |
| 2025-08-14 | 2025-08-12 | 16.655 | 15,506 | +0 | 0.00% | 258,246 |
| 2025-08-13 | 2025-08-11 | 16.304 | 15,506 | +0 | 0.00% | 252,806 |
| 2025-08-12 | 2025-08-08 | 16.417 | 15,506 | +0 | 0.00% | 254,566 |
| 2025-08-11 | 2025-08-07 | 16.520 | 15,506 | +0 | 0.00% | 256,166 |
| 2025-08-08 | 2025-08-06 | 16.459 | 15,506 | +0 | 0.00% | 255,206 |
| 2025-08-07 | 2025-08-05 | 16.211 | 15,506 | +0 | 0.00% | 251,366 |
| 2025-08-06 | 2025-08-04 | 16.015 | 15,506 | +0 | 0.00% | 248,326 |
| 2025-08-05 | 2025-08-01 | 15.912 | 15,506 | +0 | 0.00% | 246,726 |
| 2025-08-04 | 2025-07-31 | 16.097 | 15,506 | +0 | 0.00% | 249,606 |
| 2025-08-01 | 2025-07-30 | 16.572 | 15,506 | +0 | 0.00% | 256,966 |
| 2025-07-31 | 2025-07-29 | 16.840 | 15,506 | +0 | 0.00% | 261,126 |
| 2025-07-30 | 2025-07-28 | 16.551 | 15,506 | +0 | 0.00% | 256,646 |
| 2025-07-29 | 2025-07-25 | 16.386 | 15,506 | +0 | 0.00% | 254,086 |
| 2025-07-28 | 2025-07-24 | 16.201 | 15,506 | +0 | 0.00% | 251,206 |
| 2025-07-25 | 2025-07-23 | 16.056 | 15,506 | +0 | 0.00% | 248,966 |
| 2025-07-24 | 2025-07-22 | 15.767 | 15,506 | +0 | 0.00% | 244,486 |
| 2025-07-23 | 2025-07-21 | 15.334 | 15,506 | +0 | 0.00% | 237,765 |
| 2025-07-22 | 2025-07-18 | 14.756 | 15,506 | +0 | 0.00% | 228,805 |
| 2025-07-21 | 2025-07-17 | 14.694 | 15,506 | +0 | 0.00% | 227,845 |
| 2025-07-18 | 2025-07-16 | 14.942 | 15,506 | +0 | 0.00% | 231,685 |
| 2025-07-17 | 2025-07-15 | 15.024 | 15,506 | +0 | 0.00% | 232,965 |
| 2025-07-16 | 2025-07-14 | 14.921 | 15,506 | +0 | 0.00% | 231,365 |
| 2025-07-15 | 2025-07-11 | 15.024 | 15,506 | +0 | 0.00% | 232,965 |
| 2025-07-14 | 2025-07-10 | 14.880 | 15,506 | +0 | 0.00% | 230,725 |
| 2025-07-11 | 2025-07-09 | 15.004 | 15,506 | +0 | 0.00% | 232,645 |
| 2025-07-10 | 2025-07-08 | 15.664 | 15,506 | +0 | 0.00% | 242,886 |
| 2025-07-09 | 2025-07-07 | 15.396 | 15,506 | +0 | 0.00% | 238,725 |
| 2025-07-08 | 2025-07-04 | 15.416 | 15,506 | +0 | 0.00% | 239,045 |
| 2025-07-07 | 2025-07-03 | 14.942 | 15,506 | +0 | 0.00% | 231,685 |
| 2025-07-04 | 2025-07-02 | 14.962 | 15,506 | +0 | 0.00% | 232,005 |
| 2025-07-03 | 2025-06-30 | 14.962 | 15,506 | +0 | 0.00% | 232,005 |
| 2025-07-02 | 2025-06-27 | 14.632 | 15,506 | +0 | 0.00% | 226,885 |
| 2025-06-30 | 2025-06-26 | 14.446 | 15,506 | +0 | 0.00% | 224,005 |
| 2025-06-27 | 2025-06-25 | 14.570 | 15,506 | +0 | 0.00% | 225,925 |
| 2025-06-26 | 2025-06-24 | 14.550 | 15,506 | +0 | 0.00% | 225,605 |
| 2025-06-25 | 2025-06-23 | 14.240 | 15,506 | +0 | 0.00% | 220,805 |
| 2025-06-24 | 2025-06-20 | 14.364 | 15,506 | +0 | 0.00% | 222,725 |
| 2025-06-23 | 2025-06-19 | 14.364 | 15,506 | +0 | 0.00% | 222,725 |
| 2025-06-20 | 2025-06-18 | 14.488 | 15,506 | +0 | 0.00% | 224,645 |
| 2025-06-19 | 2025-06-17 | 14.777 | 15,506 | +0 | 0.00% | 229,125 |
| 2025-06-18 | 2025-06-16 | 14.467 | 15,506 | +0 | 0.00% | 224,325 |
| 2025-06-17 | 2025-06-13 | 14.611 | 15,506 | +0 | 0.00% | 226,565 |
| 2025-06-16 | 2025-06-12 | 14.962 | 15,506 | +0 | 0.00% | 232,005 |
| 2025-06-13 | 2025-06-11 | 15.045 | 15,506 | +0 | 0.00% | 233,285 |
| 2025-06-12 | 2025-06-10 | 14.570 | 15,506 | +0 | 0.00% | 225,925 |
| 2025-06-11 | 2025-06-09 | 14.550 | 15,506 | +0 | 0.00% | 225,605 |
| 2025-06-10 | 2025-06-06 | 14.632 | 15,506 | +0 | 0.00% | 226,885 |
| 2025-06-09 | 2025-06-05 | 14.880 | 15,506 | +0 | 0.00% | 230,725 |
| 2025-06-06 | 2025-06-04 | 14.921 | 15,506 | +0 | 0.00% | 231,365 |
| 2025-06-05 | 2025-06-03 | 14.777 | 15,506 | +0 | 0.00% | 229,125 |
| 2025-06-04 | 2025-06-02 | 14.797 | 15,506 | +0 | 0.00% | 229,445 |
| 2025-06-03 | 2025-05-30 | 14.446 | 15,506 | +0 | 0.00% | 224,005 |
| 2025-06-02 | 2025-05-29 | 15.169 | 15,506 | +0 | 0.00% | 235,205 |
| 2025-05-30 | 2025-05-28 | 14.859 | 15,506 | +0 | 0.00% | 230,405 |
| 2025-05-29 | 2025-05-27 | 14.962 | 15,506 | +0 | 0.00% | 232,005 |
| 2025-05-28 | 2025-05-26 | 15.004 | 15,506 | +0 | 0.00% | 232,645 |
| 2025-05-27 | 2025-05-23 | 15.148 | 15,506 | +0 | 0.00% | 234,885 |
| 2025-05-26 | 2025-05-22 | 15.107 | 15,506 | +0 | 0.00% | 234,245 |
| 2025-05-23 | 2025-05-21 | 15.458 | 15,506 | +0 | 0.00% | 239,685 |
| 2025-05-22 | 2025-05-20 | 15.520 | 15,506 | +0 | 0.00% | 240,646 |
| 2025-05-21 | 2025-05-19 | 18.215 | 15,506 | +0 | 0.00% | 282,449 |
| 2025-05-20 | 2025-05-16 | 18.083 | 15,506 | +995 | 0.00% | 280,398 |
| 2025-05-19 | 2025-05-15 | 18.061 | 14,511 | +0 | 0.00% | 262,085 |
| 2025-05-16 | 2025-05-14 | 18.238 | 14,511 | +0 | 0.00% | 264,645 |
| 2025-05-15 | 2025-05-13 | 18.193 | 14,511 | +0 | 0.00% | 264,005 |
| 2025-05-14 | 2025-05-12 | 18.215 | 14,511 | +0 | 0.00% | 264,325 |
| 2025-05-13 | 2025-05-09 | 16.914 | 14,511 | +0 | 0.00% | 245,445 |
| 2025-05-12 | 2025-05-08 | 16.539 | 14,511 | +0 | 0.00% | 240,004 |
| 2025-05-09 | 2025-05-07 | 16.253 | 14,511 | +0 | 0.00% | 235,844 |
| 2025-05-08 | 2025-05-06 | 15.724 | 14,511 | +0 | 0.00% | 228,164 |
| 2025-05-07 | 2025-05-02 | 15.503 | 14,511 | +0 | 0.00% | 224,964 |
| 2025-05-06 | 2025-04-30 | 15.327 | 14,511 | +0 | 0.00% | 222,404 |
| 2025-05-02 | 2025-04-29 | 15.481 | 14,511 | +0 | 0.00% | 224,644 |
| 2025-04-30 | 2025-04-28 | 15.481 | 14,511 | +0 | 0.00% | 224,644 |
| 2025-04-29 | 2025-04-25 | 15.282 | 14,511 | +0 | 0.00% | 221,764 |
| 2025-04-28 | 2025-04-24 | 15.437 | 14,511 | +0 | 0.00% | 224,004 |
| 2025-04-25 | 2025-04-23 | 15.172 | 14,511 | +0 | 0.00% | 220,164 |
| 2025-04-24 | 2025-04-22 | 14.643 | 14,511 | +0 | 0.00% | 212,484 |
| 2025-04-23 | 2025-04-17 | 14.841 | 14,511 | +0 | 0.00% | 215,364 |
| 2025-04-22 | 2025-04-16 | 14.908 | 14,511 | +0 | 0.00% | 216,324 |
| 2025-04-17 | 2025-04-15 | 15.701 | 14,511 | +0 | 0.00% | 227,844 |
| 2025-04-16 | 2025-04-14 | 15.525 | 14,511 | +0 | 0.00% | 225,284 |
| 2025-04-15 | 2025-04-11 | 15.635 | 14,511 | +0 | 0.00% | 226,884 |
| 2025-04-14 | 2025-04-10 | 15.657 | 14,511 | +0 | 0.00% | 227,204 |
| 2025-04-11 | 2025-04-09 | 14.908 | 14,511 | +0 | 0.00% | 216,324 |
| 2025-04-10 | 2025-04-08 | 15.327 | 14,511 | +0 | 0.00% | 222,404 |
| 2025-04-09 | 2025-04-07 | 15.260 | 14,511 | +0 | 0.00% | 221,444 |
| 2025-04-08 | 2025-04-03 | 16.606 | 14,511 | +0 | 0.00% | 240,964 |
| 2025-04-07 | 2025-04-02 | 19.164 | 14,511 | +0 | 0.00% | 278,085 |
| 2025-04-03 | 2025-04-01 | 19.495 | 14,511 | +0 | 0.00% | 282,885 |
| 2025-04-02 | 2025-03-31 | 19.098 | 14,511 | +0 | 0.00% | 277,125 |
| 2025-04-01 | 2025-03-28 | 19.076 | 14,511 | +0 | 0.00% | 276,805 |
| 2025-03-31 | 2025-03-27 | 19.186 | 14,511 | +0 | 0.00% | 278,405 |
| 2025-03-28 | 2025-03-26 | 19.230 | 14,511 | +0 | 0.00% | 279,045 |
| 2025-03-27 | 2025-03-25 | 19.362 | 14,511 | +0 | 0.00% | 280,965 |
| 2025-03-26 | 2025-03-24 | 19.869 | 14,511 | +0 | 0.00% | 288,325 |
| 2025-03-25 | 2025-03-21 | 21.104 | 14,511 | +0 | 0.00% | 306,246 |
| 2025-03-24 | 2025-03-20 | 19.825 | 14,511 | +0 | 0.00% | 287,685 |
| 2025-03-21 | 2025-03-19 | 20.046 | 14,511 | +0 | 0.00% | 290,885 |
| 2025-03-20 | 2025-03-18 | 19.693 | 14,511 | +0 | 0.00% | 285,765 |
| 2025-03-19 | 2025-03-17 | 19.472 | 14,511 | +0 | 0.00% | 282,565 |
| 2025-03-18 | 2025-03-14 | 19.583 | 14,511 | +0 | 0.00% | 284,165 |
| 2025-03-17 | 2025-03-13 | 19.517 | 14,511 | +0 | 0.00% | 283,205 |
| 2025-03-14 | 2025-03-12 | 20.200 | 14,511 | +0 | 0.00% | 293,125 |
| 2025-03-13 | 2025-03-11 | 20.046 | 14,511 | +0 | 0.00% | 290,885 |
| 2025-03-12 | 2025-03-10 | 20.222 | 14,511 | +0 | 0.00% | 293,445 |
| 2025-03-11 | 2025-03-07 | 19.627 | 14,511 | +0 | 0.00% | 284,805 |
| 2025-03-10 | 2025-03-06 | 19.076 | 14,511 | +0 | 0.00% | 276,805 |
| 2025-03-07 | 2025-03-05 | 18.811 | 14,511 | +0 | 0.00% | 272,965 |
| 2025-03-06 | 2025-03-04 | 18.546 | 14,511 | +0 | 0.00% | 269,125 |
| 2025-03-05 | 2025-03-03 | 18.414 | 14,511 | +0 | 0.00% | 267,205 |
| 2025-03-04 | 2025-02-28 | 19.031 | 14,511 | +0 | 0.00% | 276,165 |
| 2025-03-03 | 2025-02-27 | 19.031 | 14,511 | +0 | 0.00% | 276,165 |
| 2025-02-28 | 2025-02-26 | 18.260 | 14,511 | +0 | 0.00% | 264,965 |
| 2025-02-27 | 2025-02-25 | 18.502 | 14,511 | +0 | 0.00% | 268,485 |
| 2025-02-26 | 2025-02-24 | 18.833 | 14,511 | +0 | 0.00% | 273,285 |
| 2025-02-25 | 2025-02-21 | 18.921 | 14,511 | +0 | 0.00% | 274,565 |
| 2025-02-24 | 2025-02-20 | 18.811 | 14,511 | +0 | 0.00% | 272,965 |
| 2025-02-21 | 2025-02-19 | 18.965 | 14,511 | +0 | 0.00% | 275,205 |
| 2025-02-20 | 2025-02-18 | 19.031 | 14,511 | +0 | 0.00% | 276,165 |
| 2025-02-19 | 2025-02-17 | 19.252 | 14,511 | +0 | 0.00% | 279,365 |
| 2025-02-18 | 2025-02-14 | 19.605 | 14,511 | +0 | 0.00% | 284,485 |
| 2025-02-17 | 2025-02-13 | 19.384 | 14,511 | +0 | 0.00% | 281,285 |
| 2025-02-14 | 2025-02-12 | 19.671 | 14,511 | +0 | 0.00% | 285,445 |
| 2025-02-13 | 2025-02-11 | 18.855 | 14,511 | +0 | 0.00% | 273,605 |
| 2025-02-12 | 2025-02-10 | 18.965 | 14,511 | +0 | 0.00% | 275,205 |
| 2025-02-11 | 2025-02-07 | 18.833 | 14,511 | +0 | 0.00% | 273,285 |
| 2025-02-10 | 2025-02-06 | 19.539 | 14,511 | +0 | 0.00% | 283,525 |
| 2025-02-07 | 2025-02-05 | 19.649 | 14,511 | +0 | 0.00% | 285,125 |
| 2025-02-06 | 2025-02-04 | 19.583 | 14,511 | +0 | 0.00% | 284,165 |
| 2025-02-05 | 2025-02-03 | 19.914 | 14,511 | +0 | 0.00% | 288,965 |
| 2025-02-04 | 2025-01-28 | 19.428 | 14,511 | +0 | 0.00% | 281,925 |
| 2025-02-03 | 2025-01-24 | 19.362 | 14,511 | +0 | 0.00% | 280,965 |
| 2025-01-27 | 2025-01-23 | 19.869 | 14,511 | +0 | 0.00% | 288,325 |
| 2025-01-24 | 2025-01-22 | 19.274 | 14,511 | +0 | 0.00% | 279,685 |
| 2025-01-23 | 2025-01-21 | 19.693 | 14,511 | +0 | 0.00% | 285,765 |
| 2025-01-22 | 2025-01-20 | 19.274 | 14,511 | +0 | 0.00% | 279,685 |
| 2025-01-21 | 2025-01-17 | 19.847 | 14,511 | +0 | 0.00% | 288,005 |
| 2025-01-20 | 2025-01-16 | 19.517 | 14,511 | +0 | 0.00% | 283,205 |
| 2025-01-17 | 2025-01-15 | 19.208 | 14,511 | +0 | 0.00% | 278,725 |
| 2025-01-16 | 2025-01-14 | 19.208 | 14,511 | +0 | 0.00% | 278,725 |
| 2025-01-15 | 2025-01-13 | 19.208 | 14,511 | +0 | 0.00% | 278,725 |
| 2025-01-14 | 2025-01-10 | 18.987 | 14,511 | +0 | 0.00% | 275,525 |
| 2025-01-13 | 2025-01-09 | 18.348 | 14,511 | +0 | 0.00% | 266,245 |
| 2025-01-10 | 2025-01-08 | 18.326 | 14,511 | +0 | 0.00% | 265,925 |
| 2025-01-09 | 2025-01-07 | 17.863 | 14,511 | +0 | 0.00% | 259,205 |
| 2025-01-08 | 2025-01-06 | 17.730 | 14,511 | +0 | 0.00% | 257,285 |
| 2025-01-07 | 2025-01-03 | 17.488 | 14,511 | +0 | 0.00% | 253,765 |
| 2025-01-06 | 2025-01-02 | 17.841 | 14,511 | +0 | 0.00% | 258,885 |
| 2025-01-03 | 2024-12-31 | 17.995 | 14,511 | +0 | 0.00% | 261,125 |
| 2025-01-02 | 2024-12-27 | 17.510 | 14,511 | +0 | 0.00% | 254,085 |
| 2024-12-30 | 2024-12-24 | 17.422 | 14,511 | +0 | 0.00% | 252,805 |
| 2024-12-27 | 2024-12-20 | 17.752 | 14,511 | +0 | 0.00% | 257,605 |
| 2024-12-23 | 2024-12-19 | 16.650 | 14,511 | +0 | 0.00% | 241,604 |
| 2024-12-20 | 2024-12-18 | 16.562 | 14,511 | +0 | 0.00% | 240,324 |
| 2024-12-19 | 2024-12-17 | 15.812 | 14,511 | +0 | 0.00% | 229,444 |
| 2024-12-18 | 2024-12-16 | 16.209 | 14,511 | +0 | 0.00% | 235,204 |
| 2024-12-17 | 2024-12-13 | 16.165 | 14,511 | +0 | 0.00% | 234,564 |
| 2024-12-16 | 2024-12-12 | 16.187 | 14,511 | +0 | 0.00% | 234,884 |
| 2024-12-13 | 2024-12-11 | 16.098 | 14,511 | +0 | 0.00% | 233,604 |
| 2024-12-12 | 2024-12-10 | 16.385 | 14,511 | +0 | 0.00% | 237,764 |
| 2024-12-11 | 2024-12-09 | 16.319 | 14,511 | +0 | 0.00% | 236,804 |
| 2024-12-10 | 2024-12-06 | 16.562 | 14,511 | +0 | 0.00% | 240,324 |
| 2024-12-09 | 2024-12-05 | 16.363 | 14,511 | +0 | 0.00% | 237,444 |
| 2024-12-06 | 2024-12-04 | 15.812 | 14,511 | +0 | 0.00% | 229,444 |
| 2024-12-05 | 2024-12-03 | 15.878 | 14,511 | +4,535 | 0.00% | 230,404 |
| 2024-09-04 | 2024-09-02 | 16.927 | 9,976 | +436 | 0.00% | 168,864 |
| 2024-06-26 | 2024-06-24 | 17.319 | 9,540 | -433 | 0.00% | 165,224 |
| 2024-05-16 | 2024-05-13 | 17.701 | 9,973 | +410 | 0.00% | 176,530 |
| 2024-03-04 | 2024-02-29 | 12.891 | 9,563 | -416 | 0.00% | 123,275 |
| 2023-09-07 | 2023-09-05 | 10.273 | 9,979 | +4,158 | 0.00% | 102,513 |
| 2023-09-06 | 2023-09-04 | 10.286 | 5,821 | +302 | 0.00% | 59,872 |
| 2023-05-17 | 2023-05-15 | 10.951 | 5,519 | +303 | 0.00% | 60,437 |
| 2023-02-17 | 2023-02-15 | 10.937 | 5,216 | +372 | 0.00% | 57,049 |
| 2023-02-01 | 2023-01-30 | 10.266 | 4,844 | -745 | 0.00% | 49,730 |
| 2022-09-22 | 2022-09-20 | 10.790 | 5,589 | +373 | 0.00% | 60,303 |
| 2022-09-09 | 2022-09-07 | 11.612 | 5,216 | +267 | 0.00% | 60,567 |
| 2022-08-24 | 2022-08-22 | 12.220 | 4,949 | -1,414 | 0.00% | 60,477 |
| 2022-07-19 | 2022-07-15 | 11.046 | 6,363 | -707 | 0.00% | 70,286 |
| 2022-06-21 | 2022-06-17 | 10.749 | 7,070 | -707 | 0.00% | 75,996 |
| 2022-06-16 | 2022-06-14 | 10.466 | 7,777 | +1,414 | 0.00% | 81,396 |
| 2022-05-19 | 2022-05-17 | 13.519 | 6,363 | +405 | 0.00% | 86,020 |
| 2022-05-13 | 2022-05-11 | 12.567 | 5,958 | -331 | 0.00% | 74,875 |
| 2022-05-12 | 2022-05-10 | 12.537 | 6,289 | +1,324 | 0.00% | 78,845 |
| 2022-03-24 | 2022-03-22 | 12.839 | 4,965 | +1,986 | 0.00% | 63,746 |
| 2022-03-22 | 2022-03-18 | 12.990 | 2,979 | +993 | 0.00% | 38,697 |
| 2021-09-13 | 2021-09-09 | 15.635 | 1,986 | +40 | 0.00% | 31,051 |
| 2020-08-14 | 2020-08-12 | 11.672 | 1,946 | -65,179 | 0.00% | 22,714 |
| 2020-08-13 | 2020-08-11 | 11.410 | 67,125 | +65,179 | 0.01% | 765,904 |
| 2020-08-12 | 2020-08-10 | 11.256 | 1,946 | -82,041 | 0.00% | 21,904 |
| 2020-08-11 | 2020-08-07 | 11.225 | 83,987 | +82,041 | 0.02% | 942,762 |
| 2020-05-21 | 2020-05-19 | 12.664 | 1,946 | +110 | 0.00% | 24,644 |
| 2019-09-19 | 2019-09-17 | 21.503 | 1,836 | +59 | 0.00% | 39,479 |
| 2019-05-23 | 2019-05-21 | 23.571 | 1,777 | +59 | 0.00% | 41,886 |
| 2018-09-13 | 2018-09-11 | 14.217 | 1,718 | +66 | 0.00% | 24,424 |
| 2018-07-03 | 2018-06-28 | 17.594 | 1,652 | -61,686 | 0.00% | 29,065 |
| 2018-06-29 | 2018-06-27 | 17.612 | 63,338 | +61,686 | 0.01% | 1,115,503 |
| 2018-05-24 | 2018-05-21 | 18.536 | 1,652 | +50 | 0.00% | 30,621 |
| 2018-01-29 | 2018-01-25 | 21.419 | 1,602 | +801 | 0.00% | 34,313 |
| 2017-09-14 | 2017-09-12 | 27.085 | 801 | +17 | 0.00% | 21,695 |
| 2017-05-24 | 2017-05-22 | 27.106 | 784 | +23 | 0.00% | 21,251 |
| 2016-09-29 | 2016-09-27 | 26.595 | 761 | +16 | 0.00% | 20,239 |
| 2016-06-01 | 2016-05-30 | 39.954 | 745 | +22 | 0.00% | 29,766 |
| 2015-09-30 | 2015-09-25 | 40.388 | 723 | +11 | 0.00% | 29,201 |
| 2015-08-26 | 2015-08-24 | 41.105 | 712 | -45,067 | 0.00% | 29,267 |
| 2015-08-25 | 2015-08-21 | 43.318 | 45,779 | +45,067 | 0.01% | 1,983,062 |
| 2015-08-11 | 2015-08-07 | 42.686 | 712 | -17,078 | 0.00% | 30,392 |
| 2015-08-06 | 2015-08-04 | 42.475 | 17,790 | +17,078 | 0.00% | 755,630 |
| 2015-07-10 | 2015-07-08 | 36.931 | 712 | -237 | 0.00% | 26,295 |
| 2015-07-08 | 2015-07-06 | 38.280 | 949 | +237 | 0.00% | 36,328 |
| 2015-05-27 | 2015-05-22 | 43.995 | 712 | +20 | 0.00% | 31,324 |
| 2015-05-12 | 2015-05-08 | 44.862 | 692 | -53,478 | 0.00% | 31,044 |
| 2015-05-11 | 2015-05-07 | 43.995 | 54,170 | +53,478 | 0.01% | 2,383,211 |
| 2014-09-15 | 2014-09-11 | 43.314 | 692 | +10 | 0.00% | 29,974 |
| 2014-05-27 | 2014-05-23 | 46.710 | 682 | +22 | 0.00% | 31,856 |
| 2014-04-03 | 2014-04-01 | 42.005 | 660 | -85,790 | 0.00% | 27,723 |
| 2014-04-02 | 2014-03-31 | 42.187 | 86,450 | +85,790 | 0.02% | 3,647,058 |
| 2013-09-26 | 2013-09-24 | 46.256 | 660 | -440 | 0.00% | 30,529 |
| 2013-09-13 | 2013-09-11 | 45.460 | 1,100 | -2,420 | 0.00% | 50,006 |
| 2013-09-12 | 2013-09-10 | 45.460 | 3,520 | +2,420 | 0.00% | 160,019 |
| 2013-09-02 | 2013-08-29 | 43.880 | 1,100 | +17 | 0.00% | 48,268 |
| 2013-08-15 | 2013-08-12 | 44.065 | 1,083 | -5,196 | 0.00% | 47,722 |
| 2013-08-13 | 2013-08-09 | 44.111 | 6,279 | -10,825 | 0.00% | 276,972 |
| 2013-08-12 | 2013-08-08 | 44.342 | 17,104 | -15,588 | 0.00% | 758,421 |
| 2013-08-09 | 2013-08-07 | 44.342 | 32,692 | +31,609 | 0.01% | 1,449,621 |
| 2013-07-08 | 2013-07-04 | 48.730 | 1,083 | -866 | 0.00% | 52,774 |
| 2013-07-05 | 2013-07-03 | 47.690 | 1,949 | +866 | 0.00% | 92,949 |
| 2013-06-26 | 2013-06-24 | 45.866 | 1,083 | -2,598 | 0.00% | 49,673 |
| 2013-06-25 | 2013-06-21 | 45.958 | 3,681 | +2,598 | 0.00% | 169,173 |
| 2013-05-20 | 2013-05-15 | 52.771 | 1,083 | -7,144 | 0.00% | 57,151 |
| 2013-05-16 | 2013-05-14 | 52.425 | 8,227 | +7,144 | 0.00% | 431,300 |
| 2013-05-14 | 2013-05-10 | 56.345 | 1,083 | +36 | 0.00% | 61,021 |
| 2013-02-27 | 2013-02-25 | 52.405 | 1,047 | -210 | 0.00% | 54,868 |
| 2013-02-07 | 2013-02-05 | 57.897 | 1,257 | +210 | 0.00% | 72,776 |
| 2012-09-03 | 2012-08-30 | 44.218 | 1,047 | +17 | 0.00% | 46,296 |
| 2012-05-15 | 2012-05-11 | 46.839 | 1,030 | -412 | 0.00% | 48,244 |
| 2012-05-08 | 2012-05-04 | 50.242 | 1,442 | +49 | 0.00% | 72,449 |
| 2012-05-03 | 2012-04-30 | 51.749 | 1,393 | -70,659 | 0.00% | 72,086 |
| 2012-05-02 | 2012-04-27 | 53.131 | 72,052 | +70,659 | 0.02% | 3,828,165 |
| 2012-04-16 | 2012-04-12 | 51.121 | 1,393 | +398 | 0.00% | 71,211 |
| 2011-11-02 | 2011-10-31 | 44.564 | 995 | -41,997 | 0.00% | 44,342 |
| 2011-11-01 | 2011-10-28 | 44.514 | 42,992 | +41,997 | 0.01% | 1,913,752 |
| 2011-10-25 | 2011-10-21 | 42.304 | 995 | +398 | 0.00% | 42,092 |
| 2011-09-05 | 2011-09-01 | 55.901 | 597 | +8 | 0.00% | 33,373 |
| 2011-07-06 | 2011-07-04 | 51.444 | 589 | -196 | 0.00% | 30,301 |
| 2011-04-29 | 2011-04-27 | 46.368 | 785 | +23 | 0.00% | 36,399 |
| 2011-02-22 | 2011-02-18 | 43.480 | 762 | +381 | 0.00% | 33,132 |
| 2011-02-16 | 2011-02-14 | 43.480 | 381 | -952 | 0.00% | 16,566 |
| 2010-12-30 | 2010-12-28 | 40.540 | 1,333 | +190 | 0.00% | 54,039 |
| 2010-11-17 | 2010-11-15 | 41.380 | 1,143 | -3,808 | 0.00% | 47,297 |
| 2010-09-06 | 2010-09-02 | 39.081 | 4,951 | +101 | 0.00% | 193,492 |
| 2010-08-19 | 2010-08-17 | 39.028 | 4,850 | +2,985 | 0.00% | 189,284 |
| 2010-08-12 | 2010-08-10 | 39.617 | 1,865 | +186 | 0.00% | 73,886 |
| 2010-08-10 | 2010-08-06 | 39.617 | 1,679 | +187 | 0.00% | 66,518 |
| 2010-08-09 | 2010-08-05 | 39.403 | 1,492 | +932 | 0.00% | 58,789 |
| 2010-08-06 | 2010-08-04 | 39.564 | 560 | -746 | 0.00% | 22,156 |
| 2010-08-04 | 2010-08-02 | 39.939 | 1,306 | -2,052 | 0.00% | 52,160 |
| 2010-08-02 | 2010-07-29 | 39.832 | 3,358 | -746 | 0.00% | 133,755 |
| 2010-07-29 | 2010-07-27 | 39.778 | 4,104 | -2,984 | 0.00% | 163,250 |
| 2010-07-27 | 2010-07-23 | 39.403 | 7,088 | +5,782 | 0.00% | 279,288 |
| 2010-07-23 | 2010-07-21 | 38.009 | 1,306 | +746 | 0.00% | 49,640 |
| 2010-07-20 | 2010-07-16 | 37.527 | 560 | +373 | 0.00% | 21,015 |
| 2010-07-07 | 2010-07-05 | 38.492 | 187 | -559 | 0.00% | 7,198 |
| 2010-07-05 | 2010-06-30 | 40.314 | 746 | -2,239 | 0.00% | 30,074 |
| 2010-06-30 | 2010-06-28 | 40.314 | 2,985 | -2,238 | 0.00% | 120,338 |
| 2010-06-23 | 2010-06-21 | 40.636 | 5,223 | -3,544 | 0.00% | 212,242 |
| 2010-06-21 | 2010-06-17 | 39.832 | 8,767 | -187 | 0.00% | 349,206 |
| 2010-06-18 | 2010-06-15 | 40.207 | 8,954 | +5,223 | 0.00% | 360,015 |
| 2010-06-15 | 2010-06-11 | 40.207 | 3,731 | +187 | 0.00% | 150,013 |
| 2010-06-09 | 2010-06-07 | 39.617 | 3,544 | -1,492 | 0.00% | 140,404 |
| 2010-06-07 | 2010-06-03 | 39.296 | 5,036 | +4,103 | 0.00% | 197,893 |
| 2010-06-03 | 2010-06-01 | 38.867 | 933 | +746 | 0.00% | 36,263 |
| 2010-05-28 | 2010-05-26 | 41.494 | 187 | -186 | 0.00% | 7,759 |
| 2010-05-25 | 2010-05-20 | 40.314 | 373 | -373 | 0.00% | 15,037 |
| 2010-05-20 | 2010-05-18 | 41.815 | 746 | -373 | 0.00% | 31,194 |
| 2010-05-18 | 2010-05-14 | 42.298 | 1,119 | +559 | 0.00% | 47,331 |
| 2010-05-13 | 2010-05-11 | 41.065 | 560 | +373 | 0.00% | 22,996 |
| 2010-05-03 | 2010-04-29 | 44.276 | 187 | -355 | 0.00% | 8,280 |
| 2010-04-29 | 2010-04-27 | 42.948 | 542 | -2,168 | 0.00% | 23,278 |
| 2010-04-27 | 2010-04-23 | 43.446 | 2,710 | -542 | 0.00% | 117,739 |
| 2010-04-23 | 2010-04-21 | 43.889 | 3,252 | -2,168 | 0.00% | 142,727 |
| 2010-04-21 | 2010-04-19 | 44.110 | 5,420 | -1,446 | 0.00% | 239,078 |
| 2010-04-19 | 2010-04-15 | 45.217 | 6,866 | -1,807 | 0.00% | 310,462 |
| 2010-04-15 | 2010-04-13 | 44.664 | 8,673 | -1,807 | 0.00% | 387,370 |
| 2010-04-13 | 2010-04-09 | 44.941 | 10,480 | -1,987 | 0.00% | 470,977 |
| 2010-04-09 | 2010-04-07 | 44.996 | 12,467 | -2,530 | 0.00% | 560,964 |
| 2010-04-08 | 2010-04-01 | 44.498 | 14,997 | +904 | 0.01% | 667,334 |
| 2010-04-07 | 2010-03-31 | 43.944 | 14,093 | -6,143 | 0.00% | 619,308 |
| 2010-03-31 | 2010-03-29 | 43.059 | 20,236 | +1,084 | 0.01% | 871,339 |
| 2010-03-29 | 2010-03-25 | 42.284 | 19,152 | +1,264 | 0.01% | 809,823 |
| 2010-03-25 | 2010-03-23 | 40.402 | 17,888 | +1,446 | 0.01% | 722,715 |
| 2010-03-23 | 2010-03-19 | 41.398 | 16,442 | -27,464 | 0.01% | 680,674 |
| 2010-03-22 | 2010-03-18 | 41.343 | 43,906 | -361 | 0.02% | 1,815,211 |
| 2010-03-17 | 2010-03-15 | 41.952 | 44,267 | -1,626 | 0.02% | 1,857,086 |
| 2010-03-16 | 2010-03-12 | 42.173 | 45,893 | +3,975 | 0.02% | 1,935,459 |
| 2010-03-12 | 2010-03-10 | 41.897 | 41,918 | +14,093 | 0.01% | 1,756,221 |
| 2010-03-10 | 2010-03-08 | 42.063 | 27,825 | +13,912 | 0.01% | 1,170,392 |
| 2010-03-08 | 2010-03-04 | 42.948 | 13,913 | +9,938 | 0.00% | 597,538 |
| 2010-03-02 | 2010-02-26 | 44.332 | 3,975 | +3,072 | 0.00% | 176,219 |
| 2010-02-26 | 2010-02-24 | 45.605 | 903 | -181 | 0.00% | 41,181 |
| 2010-02-18 | 2010-02-12 | 45.771 | 1,084 | -4,698 | 0.00% | 49,616 |
| 2010-02-10 | 2010-02-08 | 44.332 | 5,782 | -181 | 0.00% | 256,326 |
| 2010-02-08 | 2010-02-04 | 44.332 | 5,963 | +2,891 | 0.00% | 264,350 |
| 2010-02-03 | 2010-02-01 | 44.332 | 3,072 | +904 | 0.00% | 136,187 |
| 2010-02-02 | 2010-01-29 | 44.276 | 2,168 | -181 | 0.00% | 95,991 |
| 2010-01-29 | 2010-01-27 | 44.442 | 2,349 | -1,445 | 0.00% | 104,395 |
| 2010-01-28 | 2010-01-26 | 45.107 | 3,794 | +3,613 | 0.00% | 171,135 |
| 2009-09-07 | 2009-09-03 | 36.548 | 181 | +5 | 0.00% | 6,615 |
| 2009-06-02 | 2009-05-29 | 36.831 | 176 | +176 | 0.00% | 6,482 |
| 2007-07-10 | 2007-07-06 | 60.171 | 0 |
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