History of CCASS shareholding
Participant: CENTALINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 23.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 23.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 23.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 22.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 22.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 21.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.645 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.438 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.004 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 24.182 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.355 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.273 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.438 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.735 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 24.099 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.554 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.203 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 24.389 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 24.492 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 24.368 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.347 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.913 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.306 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 24.492 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 24.616 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.719 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 24.554 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.195 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 24.823 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.595 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 24.099 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.769 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.492 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.526 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 25.474 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 25.371 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.371 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 25.526 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 25.526 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 26.094 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.544 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 24.027 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.924 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.769 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.717 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 23.355 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.839 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.459 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 23.769 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.562 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.924 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 25.229 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.912 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.753 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.224 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.277 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.330 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 23.907 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.012 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 23.907 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.325 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 22.532 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 23.008 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.955 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.267 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 21.579 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 21.368 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 21.315 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 21.156 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 21.209 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 20.776 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 20.797 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 21.029 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 21.209 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 20.902 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 20.945 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 21.579 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 20.966 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 20.225 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 20.733 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.839 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 20.945 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 20.881 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 20.479 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.204 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 20.479 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.691 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 20.564 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 20.268 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.331 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 20.077 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 20.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 19.929 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 20.141 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 19.993 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 19.718 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 19.824 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 19.675 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 18.914 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 19.929 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 19.633 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 19.950 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 19.337 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 19.020 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 19.548 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 19.845 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 19.760 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 19.845 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 20.035 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 19.824 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 18.766 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 21.474 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 21.632 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 21.262 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 22.320 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 23.695 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 22.849 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 23.060 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 22.902 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 23.166 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 23.113 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 23.748 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 23.960 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 23.642 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 23.960 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 25.070 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 24.171 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 24.171 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 24.012 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 24.277 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 23.960 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 23.589 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 23.801 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 23.219 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 22.743 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 21.844 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 22.584 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 22.108 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 22.373 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 21.632 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 22.214 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 22.796 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 22.796 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 23.060 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 23.536 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 23.378 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 23.272 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 23.695 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 23.166 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 23.113 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 24.065 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 23.907 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 23.589 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 23.907 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 23.642 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 23.960 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 23.960 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 23.642 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 24.594 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 25.017 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 25.017 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 24.488 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 24.912 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 24.488 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 24.330 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 23.801 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 24.118 | 0 | -473 | ||
| 2024-11-12 | 2024-11-08 | 22.849 | 473 | +473 | 0.00% | 10,808 |
| 2024-05-16 | 2024-05-13 | 24.081 | 0 | -5,145 | ||
| 2024-05-14 | 2024-05-10 | 23.556 | 5,145 | +5,145 | 0.00% | 121,197 |
| 2023-12-22 | 2023-12-20 | 16.583 | 0 | -6,431 | ||
| 2023-12-19 | 2023-12-15 | 17.586 | 6,431 | +6,431 | 0.00% | 113,093 |
| 2023-12-06 | 2023-12-04 | 18.169 | 0 | -4,277 | ||
| 2023-12-04 | 2023-11-30 | 18.892 | 4,277 | -439 | 0.00% | 80,800 |
| 2023-11-29 | 2023-11-27 | 19.008 | 4,716 | -4,717 | 0.00% | 89,643 |
| 2023-11-23 | 2023-11-21 | 19.545 | 9,433 | +9,433 | 0.00% | 184,366 |
| 2023-09-28 | 2023-09-26 | 17.516 | 0 | -2,144 | ||
| 2023-09-26 | 2023-09-22 | 17.702 | 2,144 | -4,287 | 0.00% | 37,954 |
| 2023-08-31 | 2023-08-29 | 18.169 | 6,431 | -45,020 | 0.00% | 116,843 |
| 2023-08-30 | 2023-08-28 | 17.469 | 51,451 | +42,876 | 0.00% | 898,797 |
| 2023-08-02 | 2023-07-31 | 19.032 | 8,575 | -3,430 | 0.00% | 163,196 |
| 2023-07-14 | 2023-07-12 | 19.195 | 12,005 | -429 | 0.00% | 230,435 |
| 2023-07-13 | 2023-07-11 | 19.638 | 12,434 | -858 | 0.00% | 244,179 |
| 2023-07-06 | 2023-07-04 | 18.309 | 13,292 | -13,720 | 0.00% | 243,358 |
| 2023-07-05 | 2023-07-03 | 18.818 | 27,012 | +1,286 | 0.00% | 508,319 |
| 2023-07-04 | 2023-06-30 | 18.127 | 25,726 | +538 | 0.00% | 466,347 |
| 2023-06-21 | 2023-06-19 | 16.794 | 25,188 | -2,519 | 0.00% | 422,995 |
| 2023-06-20 | 2023-06-16 | 16.698 | 27,707 | -1,679 | 0.00% | 462,658 |
| 2023-06-19 | 2023-06-15 | 16.365 | 29,386 | -1,680 | 0.00% | 480,895 |
| 2023-06-14 | 2023-06-12 | 15.293 | 31,066 | -3,358 | 0.00% | 475,087 |
| 2023-06-13 | 2023-06-09 | 15.102 | 34,424 | -1,679 | 0.00% | 519,880 |
| 2023-05-31 | 2023-05-29 | 13.125 | 36,103 | +1,679 | 0.00% | 473,857 |
| 2023-05-23 | 2023-05-19 | 14.316 | 34,424 | +1,679 | 0.00% | 492,820 |
| 2023-05-18 | 2023-05-16 | 15.722 | 32,745 | +5,877 | 0.00% | 514,804 |
| 2023-05-10 | 2023-05-08 | 16.984 | 26,868 | -4,198 | 0.00% | 456,328 |
| 2023-05-09 | 2023-05-05 | 16.293 | 31,066 | -2,518 | 0.00% | 506,167 |
| 2023-03-31 | 2023-03-29 | 14.364 | 33,584 | +4,198 | 0.00% | 482,394 |
| 2023-03-27 | 2023-03-23 | 13.911 | 29,386 | +4,198 | 0.00% | 408,795 |
| 2022-11-30 | 2022-11-28 | 11.767 | 25,188 | -2,519 | 0.00% | 296,397 |
| 2022-11-16 | 2022-11-14 | 11.482 | 27,707 | -5,458 | 0.00% | 318,119 |
| 2022-11-14 | 2022-11-10 | 10.017 | 33,165 | +2,939 | 0.00% | 332,199 |
| 2022-11-11 | 2022-11-09 | 10.076 | 30,226 | -7,137 | 0.00% | 304,561 |
| 2022-11-07 | 2022-11-03 | 9.659 | 37,363 | -2,099 | 0.00% | 360,899 |
| 2022-10-28 | 2022-10-26 | 8.742 | 39,462 | -3,358 | 0.00% | 344,983 |
| 2022-10-27 | 2022-10-25 | 8.540 | 42,820 | +8,396 | 0.00% | 365,669 |
| 2022-10-25 | 2022-10-21 | 8.933 | 34,424 | -8,396 | 0.00% | 307,500 |
| 2022-10-21 | 2022-10-19 | 8.587 | 42,820 | +4,198 | 0.00% | 367,709 |
| 2022-10-19 | 2022-10-17 | 8.695 | 38,622 | -8,396 | 0.00% | 335,800 |
| 2022-10-18 | 2022-10-14 | 8.421 | 47,018 | -4,198 | 0.00% | 395,919 |
| 2022-10-17 | 2022-10-13 | 7.992 | 51,216 | -4,198 | 0.00% | 409,309 |
| 2022-10-11 | 2022-10-07 | 8.147 | 55,414 | +4,198 | 0.00% | 451,438 |
| 2022-10-07 | 2022-10-05 | 8.528 | 51,216 | -5,038 | 0.00% | 436,758 |
| 2022-09-28 | 2022-09-26 | 8.301 | 56,254 | +2,519 | 0.00% | 466,991 |
| 2022-09-08 | 2022-09-06 | 8.647 | 53,735 | +4,198 | 0.00% | 464,640 |
| 2022-09-06 | 2022-09-02 | 9.088 | 49,537 | +4,198 | 0.00% | 450,170 |
| 2022-09-05 | 2022-09-01 | 9.207 | 45,339 | +2,939 | 0.00% | 417,421 |
| 2022-09-02 | 2022-08-31 | 9.373 | 42,400 | +6,297 | 0.00% | 397,432 |
| 2022-09-01 | 2022-08-30 | 9.719 | 36,103 | +4,198 | 0.00% | 350,878 |
| 2022-08-31 | 2022-08-29 | 9.766 | 31,905 | +4,198 | 0.00% | 311,598 |
| 2022-07-05 | 2022-06-30 | 13.953 | 27,707 | +1,691 | 0.00% | 386,597 |
| 2022-06-17 | 2022-06-15 | 14.080 | 26,016 | -2,365 | 0.00% | 366,302 |
| 2022-06-06 | 2022-06-01 | 14.207 | 28,381 | -788 | 0.00% | 403,201 |
| 2022-06-02 | 2022-05-31 | 14.131 | 29,169 | -789 | 0.00% | 412,176 |
| 2022-06-01 | 2022-05-30 | 13.522 | 29,958 | -788 | 0.00% | 405,085 |
| 2022-05-18 | 2022-05-16 | 11.251 | 30,746 | -3,153 | 0.00% | 345,930 |
| 2022-05-16 | 2022-05-12 | 10.465 | 33,899 | +3,153 | 0.00% | 354,746 |
| 2022-05-04 | 2022-04-29 | 12.177 | 30,746 | -3,153 | 0.00% | 374,400 |
| 2022-04-19 | 2022-04-13 | 11.682 | 33,899 | -1,577 | 0.00% | 396,025 |
| 2022-04-14 | 2022-04-12 | 11.822 | 35,476 | +1,577 | 0.00% | 419,398 |
| 2022-04-07 | 2022-04-04 | 12.811 | 33,899 | -135,598 | 0.00% | 434,295 |
| 2022-04-06 | 2022-04-01 | 13.547 | 169,497 | -9,460 | 0.01% | 2,296,198 |
| 2022-04-04 | 2022-03-31 | 15.221 | 178,957 | +147,028 | 0.01% | 2,723,993 |
| 2022-03-25 | 2022-03-23 | 16.084 | 31,929 | +1,577 | 0.00% | 513,548 |
| 2022-03-21 | 2022-03-17 | 14.587 | 30,352 | -1,182 | 0.00% | 442,753 |
| 2022-03-14 | 2022-03-10 | 14.689 | 31,534 | -2,365 | 0.00% | 463,195 |
| 2022-03-07 | 2022-03-03 | 15.348 | 33,899 | -789 | 0.00% | 520,293 |
| 2022-02-17 | 2022-02-15 | 14.866 | 34,688 | +789 | 0.00% | 515,683 |
| 2022-02-16 | 2022-02-14 | 15.221 | 33,899 | -789 | 0.00% | 515,994 |
| 2022-02-09 | 2022-02-07 | 14.816 | 34,688 | +789 | 0.00% | 513,923 |
| 2022-02-04 | 2022-01-27 | 14.460 | 33,899 | -395 | 0.00% | 490,194 |
| 2022-01-17 | 2022-01-13 | 16.160 | 34,294 | +395 | 0.00% | 554,196 |
| 2022-01-11 | 2022-01-07 | 16.287 | 33,899 | -31,535 | 0.00% | 552,113 |
| 2022-01-04 | 2021-12-31 | 15.221 | 65,434 | -788 | 0.00% | 996,003 |
| 2021-12-29 | 2021-12-24 | 16.109 | 66,222 | -1,183 | 0.00% | 1,066,798 |
| 2021-12-21 | 2021-12-17 | 14.765 | 67,405 | +5,125 | 0.00% | 995,225 |
| 2021-12-17 | 2021-12-15 | 15.323 | 62,280 | +788 | 0.00% | 954,315 |
| 2021-12-16 | 2021-12-14 | 15.526 | 61,492 | -4,730 | 0.00% | 954,720 |
| 2021-12-15 | 2021-12-13 | 16.059 | 66,222 | -2,365 | 0.00% | 1,063,438 |
| 2021-12-14 | 2021-12-10 | 13.623 | 68,587 | +2,365 | 0.00% | 934,377 |
| 2021-12-13 | 2021-12-09 | 14.283 | 66,222 | -2,365 | 0.00% | 945,838 |
| 2021-12-09 | 2021-12-07 | 14.968 | 68,587 | +31,534 | 0.00% | 1,026,597 |
| 2021-12-06 | 2021-12-02 | 15.196 | 37,053 | +788 | 0.00% | 563,062 |
| 2021-10-27 | 2021-10-25 | 15.323 | 36,265 | +789 | 0.00% | 555,688 |
| 2021-10-22 | 2021-10-20 | 15.577 | 35,476 | +2,365 | 0.00% | 552,598 |
| 2021-10-20 | 2021-10-18 | 15.247 | 33,111 | +9,460 | 0.00% | 504,839 |
| 2021-09-16 | 2021-09-14 | 17.708 | 23,651 | -788 | 0.00% | 418,804 |
| 2021-09-06 | 2021-09-02 | 19.991 | 24,439 | -788 | 0.00% | 488,558 |
| 2021-08-24 | 2021-08-20 | 18.824 | 25,227 | +788 | 0.00% | 474,871 |
| 2021-08-06 | 2021-08-04 | 20.371 | 24,439 | +788 | 0.00% | 497,858 |
| 2021-07-05 | 2021-06-30 | 22.592 | 23,651 | +1,555 | 0.00% | 534,332 |
| 2021-06-08 | 2021-06-04 | 23.244 | 22,096 | -2,210 | 0.00% | 513,601 |
| 2021-05-31 | 2021-05-27 | 25.308 | 24,306 | +2,210 | 0.00% | 615,131 |
| 2020-12-22 | 2020-12-18 | 25.498 | 22,096 | +22,096 | 0.00% | 563,401 |
| 2020-07-20 | 2020-07-16 | 29.530 | 0 | -368 | ||
| 2020-07-14 | 2020-07-10 | 29.938 | 368 | +368 | 0.00% | 11,017 |
| 2020-07-07 | 2020-07-03 | 30.277 | 0 | -368 | ||
| 2020-07-03 | 2020-06-30 | 27.730 | 368 | +6 | 0.00% | 10,205 |
| 2020-04-09 | 2020-04-07 | 19.252 | 362 | -361 | 0.00% | 6,969 |
| 2020-03-25 | 2020-03-23 | 16.099 | 723 | -3,254 | 0.00% | 11,639 |
| 2020-03-24 | 2020-03-20 | 16.596 | 3,977 | +3,254 | 0.00% | 66,004 |
| 2020-03-16 | 2020-03-12 | 19.390 | 723 | +361 | 0.00% | 14,019 |
| 2019-07-29 | 2019-07-25 | 17.150 | 362 | -7,230 | 0.00% | 6,208 |
| 2019-07-19 | 2019-07-17 | 17.841 | 7,592 | +7,230 | 0.00% | 135,450 |
| 2019-07-17 | 2019-07-15 | 18.450 | 362 | -14,460 | 0.00% | 6,679 |
| 2019-07-16 | 2019-07-12 | 18.118 | 14,822 | +7,230 | 0.00% | 268,542 |
| 2019-07-15 | 2019-07-11 | 18.201 | 7,592 | -7,230 | 0.00% | 138,180 |
| 2019-07-12 | 2019-07-10 | 18.450 | 14,822 | -21,692 | 0.00% | 273,462 |
| 2019-07-10 | 2019-07-08 | 18.256 | 36,514 | +14,461 | 0.00% | 666,603 |
| 2019-07-09 | 2019-07-05 | 18.394 | 22,053 | +21,691 | 0.00% | 405,651 |
| 2019-07-08 | 2019-07-04 | 19.169 | 362 | -28,921 | 0.00% | 6,939 |
| 2019-07-05 | 2019-07-03 | 18.450 | 29,283 | -43,383 | 0.00% | 540,263 |
| 2019-07-04 | 2019-07-02 | 17.316 | 72,666 | -14,461 | 0.00% | 1,258,257 |
| 2019-07-03 | 2019-06-28 | 19.628 | 87,127 | +28,922 | 0.00% | 1,710,110 |
| 2019-07-02 | 2019-06-27 | 20.034 | 58,205 | +2,755 | 0.00% | 1,166,095 |
| 2019-06-28 | 2019-06-26 | 19.976 | 55,450 | +6,888 | 0.00% | 1,107,681 |
| 2019-06-27 | 2019-06-25 | 20.208 | 48,562 | +689 | 0.00% | 981,365 |
| 2019-06-26 | 2019-06-24 | 20.760 | 47,873 | +19,976 | 0.00% | 993,851 |
| 2019-06-25 | 2019-06-21 | 21.312 | 27,897 | +13,776 | 0.00% | 594,536 |
| 2019-06-21 | 2019-06-19 | 21.109 | 14,121 | -6,888 | 0.00% | 298,074 |
| 2019-06-20 | 2019-06-18 | 20.528 | 21,009 | +10,332 | 0.00% | 431,270 |
| 2019-06-17 | 2019-06-13 | 21.747 | 10,677 | +6,888 | 0.00% | 232,196 |
| 2019-06-14 | 2019-06-12 | 22.154 | 3,789 | +3,445 | 0.00% | 83,941 |
| 2019-06-13 | 2019-06-11 | 23.199 | 344 | -6,889 | 0.00% | 7,980 |
| 2019-06-06 | 2019-06-04 | 20.847 | 7,233 | -3,444 | 0.00% | 150,788 |
| 2019-06-05 | 2019-06-03 | 21.254 | 10,677 | +7,577 | 0.00% | 226,926 |
| 2019-06-04 | 2019-05-31 | 21.573 | 3,100 | +2,756 | 0.00% | 66,877 |
| 2019-06-03 | 2019-05-30 | 21.631 | 344 | -6,889 | 0.00% | 7,441 |
| 2019-05-31 | 2019-05-29 | 21.370 | 7,233 | +6,889 | 0.00% | 154,568 |
| 2019-05-30 | 2019-05-28 | 21.573 | 344 | -2,756 | 0.00% | 7,421 |
| 2019-05-29 | 2019-05-27 | 21.254 | 3,100 | -4,133 | 0.00% | 65,887 |
| 2019-05-28 | 2019-05-24 | 20.905 | 7,233 | -6,888 | 0.00% | 151,208 |
| 2019-05-27 | 2019-05-23 | 20.789 | 14,121 | +6,888 | 0.00% | 293,564 |
| 2019-05-24 | 2019-05-22 | 21.718 | 7,233 | +3,444 | 0.00% | 157,089 |
| 2019-05-22 | 2019-05-20 | 21.515 | 3,789 | +1,378 | 0.00% | 81,521 |
| 2019-05-21 | 2019-05-17 | 21.515 | 2,411 | -3,444 | 0.00% | 51,873 |
| 2019-05-20 | 2019-05-16 | 22.038 | 5,855 | -1,378 | 0.00% | 129,031 |
| 2019-05-15 | 2019-05-10 | 22.444 | 7,233 | +6,889 | 0.00% | 162,339 |
| 2019-03-08 | 2019-03-06 | 21.602 | 344 | -2,756 | 0.00% | 7,431 |
| 2019-03-06 | 2019-03-04 | 21.689 | 3,100 | +2,756 | 0.00% | 67,237 |
| 2019-03-05 | 2019-03-01 | 21.747 | 344 | -6,889 | 0.00% | 7,481 |
| 2019-03-04 | 2019-02-28 | 20.731 | 7,233 | +3,444 | 0.00% | 149,948 |
| 2019-03-01 | 2019-02-27 | 21.457 | 3,789 | -3,444 | 0.00% | 81,301 |
| 2019-02-27 | 2019-02-25 | 21.980 | 7,233 | -1,722 | 0.00% | 158,979 |
| 2019-02-26 | 2019-02-22 | 22.270 | 8,955 | +1,722 | 0.00% | 199,428 |
| 2019-02-25 | 2019-02-21 | 21.863 | 7,233 | +6,889 | 0.00% | 158,139 |
| 2019-02-21 | 2019-02-19 | 21.776 | 344 | -6,889 | 0.00% | 7,491 |
| 2019-02-18 | 2019-02-14 | 22.038 | 7,233 | +6,889 | 0.00% | 159,399 |
| 2019-02-14 | 2019-02-12 | 22.793 | 344 | -2,411 | 0.00% | 7,841 |
| 2019-02-13 | 2019-02-11 | 22.212 | 2,755 | +2,411 | 0.00% | 61,194 |
| 2019-01-03 | 2018-12-31 | 17.131 | 344 | -3,445 | 0.00% | 5,893 |
| 2019-01-02 | 2018-12-27 | 16.666 | 3,789 | +3,445 | 0.00% | 63,148 |
| 2018-11-30 | 2018-11-28 | 18.408 | 344 | -10,333 | 0.00% | 6,332 |
| 2018-11-29 | 2018-11-27 | 18.031 | 10,677 | +9,644 | 0.00% | 192,515 |
| 2018-11-21 | 2018-11-19 | 18.612 | 1,033 | -9,644 | 0.00% | 19,226 |
| 2018-11-20 | 2018-11-16 | 17.276 | 10,677 | +6,888 | 0.00% | 184,455 |
| 2018-11-19 | 2018-11-15 | 17.131 | 3,789 | -6,888 | 0.00% | 64,908 |
| 2018-11-16 | 2018-11-14 | 17.131 | 10,677 | +6,888 | 0.00% | 182,905 |
| 2018-11-15 | 2018-11-13 | 17.421 | 3,789 | -3,444 | 0.00% | 66,009 |
| 2018-11-13 | 2018-11-09 | 17.276 | 7,233 | +6,889 | 0.00% | 124,957 |
| 2018-11-08 | 2018-11-06 | 17.944 | 344 | -6,889 | 0.00% | 6,173 |
| 2018-11-07 | 2018-11-05 | 17.363 | 7,233 | +6,889 | 0.00% | 125,587 |
| 2018-11-06 | 2018-11-02 | 18.379 | 344 | -6,889 | 0.00% | 6,322 |
| 2018-10-31 | 2018-10-29 | 16.085 | 7,233 | +6,889 | 0.00% | 116,346 |
| 2018-10-24 | 2018-10-22 | 20.673 | 344 | -3,445 | 0.00% | 7,112 |
| 2018-10-23 | 2018-10-19 | 19.163 | 3,789 | -3,444 | 0.00% | 72,609 |
| 2018-10-22 | 2018-10-18 | 19.076 | 7,233 | +6,889 | 0.00% | 137,978 |
| 2018-10-16 | 2018-10-12 | 20.325 | 344 | -2,756 | 0.00% | 6,992 |
| 2018-10-15 | 2018-10-11 | 19.221 | 3,100 | +2,756 | 0.00% | 59,586 |
| 2018-09-27 | 2018-09-24 | 26.829 | 344 | +344 | 0.00% | 9,229 |
| 2018-08-09 | 2018-08-07 | 15.185 | 0 | -13,776 | ||
| 2018-08-08 | 2018-08-06 | 14.634 | 13,776 | +13,776 | 0.00% | 201,594 |
| 2018-08-03 | 2018-08-01 | 17.131 | 0 | -6,888 | ||
| 2018-08-01 | 2018-07-30 | 16.202 | 6,888 | +6,888 | 0.00% | 111,597 |
| 2018-07-23 | 2018-07-19 | 18.089 | 0 | -3,444 | ||
| 2018-07-20 | 2018-07-18 | 17.450 | 3,444 | -3,444 | 0.00% | 60,098 |
| 2018-07-19 | 2018-07-17 | 16.928 | 6,888 | +6,888 | 0.00% | 116,597 |
| 2018-07-12 | 2018-07-10 | 16.463 | 0 | -2,755 | ||
| 2018-07-11 | 2018-07-09 | 17.189 | 2,755 | -4,133 | 0.00% | 47,355 |
| 2018-07-10 | 2018-07-06 | 16.056 | 6,888 | -3,444 | 0.00% | 110,597 |
| 2018-07-06 | 2018-07-04 | 15.302 | 10,332 | -6,888 | 0.00% | 158,096 |
| 2018-07-04 | 2018-06-29 | 19.831 | 17,220 | +6,888 | 0.00% | 341,493 |
| 2018-07-03 | 2018-06-28 | 19.708 | 10,332 | +560 | 0.00% | 203,627 |
| 2018-06-29 | 2018-06-27 | 20.046 | 9,772 | +6,515 | 0.00% | 195,890 |
| 2018-06-28 | 2018-06-26 | 21.520 | 3,257 | +3,257 | 0.00% | 70,089 |
| 2018-06-20 | 2018-06-15 | 20.353 | 0 | -3,257 | ||
| 2018-06-19 | 2018-06-14 | 19.033 | 3,257 | +3,257 | 0.00% | 61,991 |
| 2018-01-03 | 2017-12-29 | 13.507 | 0 | -3,257 | ||
| 2017-11-14 | 2017-11-10 | 15.027 | 3,257 | +3,257 | 0.00% | 48,943 |
| 2017-11-13 | 2017-11-09 | 15.088 | 0 | -6,515 | ||
| 2017-11-10 | 2017-11-08 | 14.919 | 6,515 | +6,515 | 0.00% | 97,200 |
| 2017-11-09 | 2017-11-07 | 14.950 | 0 | -3,257 | ||
| 2017-11-08 | 2017-11-06 | 14.536 | 3,257 | -9,773 | 0.00% | 47,343 |
| 2017-11-07 | 2017-11-03 | 14.520 | 13,030 | +9,773 | 0.00% | 189,200 |
| 2017-11-02 | 2017-10-31 | 15.902 | 3,257 | -16,288 | 0.00% | 51,792 |
| 2017-11-01 | 2017-10-30 | 15.595 | 19,545 | -6,515 | 0.00% | 304,800 |
| 2017-10-31 | 2017-10-27 | 15.718 | 26,060 | +26,060 | 0.00% | 409,600 |
| 2017-10-06 | 2017-10-03 | 17.559 | 0 | -977 | ||
| 2017-09-28 | 2017-09-26 | 16.117 | 977 | -6,515 | 0.00% | 15,746 |
| 2017-09-27 | 2017-09-25 | 15.656 | 7,492 | +6,515 | 0.00% | 117,296 |
| 2017-09-26 | 2017-09-22 | 16.731 | 977 | +977 | 0.00% | 16,346 |
| 2007-11-30 | 2007-11-28 | 18.879 | 0 |
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