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 | 14.250 | 55,000 | +0 | 0.00% | 783,750 |
| 2025-10-13 | 2025-10-09 | 14.400 | 55,000 | +0 | 0.00% | 792,000 |
| 2025-10-10 | 2025-10-08 | 14.750 | 55,000 | +0 | 0.00% | 811,250 |
| 2025-10-09 | 2025-10-06 | 15.010 | 55,000 | -500 | 0.00% | 825,550 |
| 2025-10-06 | 2025-10-02 | 15.170 | 55,500 | +3,000 | 0.00% | 841,935 |
| 2025-10-03 | 2025-09-30 | 14.580 | 52,500 | +5,000 | 0.00% | 765,450 |
| 2025-10-02 | 2025-09-29 | 14.270 | 47,500 | +48 | 0.00% | 677,825 |
| 2025-09-23 | 2025-09-19 | 14.990 | 47,452 | +15,500 | 0.00% | 711,305 |
| 2025-09-22 | 2025-09-18 | 14.830 | 31,952 | +16,500 | 0.00% | 473,848 |
| 2025-09-11 | 2025-09-09 | 15.980 | 15,452 | -66,000 | 0.00% | 246,923 |
| 2025-09-05 | 2025-09-03 | 17.290 | 81,452 | +66,000 | 0.00% | 1,408,305 |
| 2025-09-02 | 2025-08-29 | 16.070 | 15,452 | -2,000 | 0.00% | 248,314 |
| 2025-09-01 | 2025-08-28 | 15.250 | 17,452 | -10,000 | 0.00% | 266,143 |
| 2025-08-28 | 2025-08-26 | 14.810 | 27,452 | +7,000 | 0.00% | 406,564 |
| 2025-08-19 | 2025-08-15 | 14.590 | 20,452 | +5,000 | 0.00% | 298,395 |
| 2025-08-06 | 2025-08-04 | 13.790 | 15,452 | +10,000 | 0.00% | 213,083 |
| 2025-07-24 | 2025-07-22 | 13.120 | 5,452 | -4,000 | 0.00% | 71,530 |
| 2025-06-25 | 2025-06-23 | 13.100 | 9,452 | +505 | 0.00% | 123,826 |
| 2025-06-11 | 2025-06-09 | 13.502 | 8,947 | -2,839 | 0.00% | 120,802 |
| 2025-05-09 | 2025-05-07 | 12.910 | 11,786 | +2,839 | 0.00% | 152,161 |
| 2025-04-08 | 2025-04-03 | 14.220 | 8,947 | +3,787 | 0.00% | 127,230 |
| 2025-03-10 | 2025-03-06 | 14.706 | 5,160 | -11,359 | 0.00% | 75,885 |
| 2025-03-06 | 2025-03-04 | 13.227 | 16,519 | +11,359 | 0.00% | 218,501 |
| 2025-03-03 | 2025-02-27 | 14.622 | 5,160 | -2,840 | 0.00% | 75,449 |
| 2025-02-27 | 2025-02-25 | 13.206 | 8,000 | +2,840 | 0.00% | 105,649 |
| 2025-02-26 | 2025-02-24 | 13.608 | 5,160 | -2,840 | 0.00% | 70,215 |
| 2025-02-24 | 2025-02-20 | 12.931 | 8,000 | +2,840 | 0.00% | 103,452 |
| 2025-01-27 | 2025-01-23 | 13.312 | 5,160 | -2,367 | 0.00% | 68,689 |
| 2025-01-23 | 2025-01-21 | 13.608 | 7,527 | +2,367 | 0.00% | 102,424 |
| 2024-11-13 | 2024-11-11 | 20.010 | 5,160 | -3,787 | 0.00% | 103,251 |
| 2024-11-12 | 2024-11-08 | 16.481 | 8,947 | +3,787 | 0.00% | 147,458 |
| 2024-08-27 | 2024-08-23 | 9.392 | 5,160 | -3,787 | 0.00% | 48,464 |
| 2024-08-21 | 2024-08-19 | 9.783 | 8,947 | +3,787 | 0.00% | 87,529 |
| 2024-07-10 | 2024-07-08 | 11.643 | 5,160 | -2,840 | 0.00% | 60,075 |
| 2024-07-08 | 2024-07-04 | 11.643 | 8,000 | -5,679 | 0.00% | 93,140 |
| 2024-06-28 | 2024-06-26 | 11.981 | 13,679 | +2,839 | 0.00% | 163,883 |
| 2024-06-27 | 2024-06-25 | 14.000 | 10,840 | -9,465 | 0.00% | 151,764 |
| 2024-06-26 | 2024-06-24 | 13.887 | 20,305 | -3,123 | 0.00% | 281,984 |
| 2024-06-25 | 2024-06-21 | 13.707 | 23,428 | -2,215 | 0.00% | 321,123 |
| 2024-06-24 | 2024-06-20 | 14.158 | 25,643 | +2,215 | 0.00% | 363,064 |
| 2024-06-21 | 2024-06-19 | 14.633 | 23,428 | +7,971 | 0.00% | 342,813 |
| 2024-06-13 | 2024-06-11 | 15.265 | 15,457 | +5,757 | 0.00% | 235,949 |
| 2024-06-12 | 2024-06-07 | 15.694 | 9,700 | +4,871 | 0.00% | 152,231 |
| 2024-05-31 | 2024-05-29 | 16.146 | 4,829 | -6,642 | 0.00% | 77,967 |
| 2024-05-28 | 2024-05-24 | 15.649 | 11,471 | +2,214 | 0.00% | 179,507 |
| 2024-05-21 | 2024-05-17 | 18.065 | 9,257 | -3,986 | 0.00% | 167,227 |
| 2024-05-17 | 2024-05-14 | 17.004 | 13,243 | +3,543 | 0.00% | 225,179 |
| 2024-05-16 | 2024-05-13 | 16.778 | 9,700 | +4,871 | 0.00% | 162,745 |
| 2024-05-14 | 2024-05-10 | 16.958 | 4,829 | -3,543 | 0.00% | 81,893 |
| 2024-05-13 | 2024-05-09 | 17.184 | 8,372 | +3,543 | 0.00% | 143,867 |
| 2023-11-10 | 2023-11-08 | 22.581 | 4,829 | -7,085 | 0.00% | 109,045 |
| 2023-11-09 | 2023-11-07 | 21.452 | 11,914 | -3,100 | 0.00% | 255,581 |
| 2023-11-08 | 2023-11-06 | 22.513 | 15,014 | +10,185 | 0.00% | 338,017 |
| 2023-06-23 | 2023-06-20 | 35.917 | 4,829 | +177 | 0.00% | 173,444 |
| 2023-01-06 | 2023-01-04 | 50.858 | 4,652 | -5,121 | 0.00% | 236,593 |
| 2022-06-21 | 2022-06-17 | 68.193 | 9,773 | +142 | 0.00% | 666,453 |
| 2022-03-16 | 2022-03-14 | 55.054 | 9,631 | -147,412 | 0.00% | 530,226 |
| 2022-03-15 | 2022-03-11 | 58.383 | 157,043 | -153 | 0.01% | 9,168,712 |
| 2022-03-09 | 2022-03-07 | 60.583 | 157,196 | -370 | 0.01% | 9,523,442 |
| 2022-03-08 | 2022-03-04 | 61.534 | 157,566 | -191 | 0.01% | 9,695,743 |
| 2022-03-02 | 2022-02-28 | 64.686 | 157,757 | -366 | 0.01% | 10,204,595 |
| 2022-02-25 | 2022-02-23 | 66.588 | 158,123 | -356 | 0.01% | 10,529,102 |
| 2022-02-24 | 2022-02-22 | 67.064 | 158,479 | -189 | 0.01% | 10,628,184 |
| 2022-02-23 | 2022-02-21 | 68.491 | 158,668 | -165 | 0.01% | 10,867,261 |
| 2022-02-22 | 2022-02-18 | 70.393 | 158,833 | -231 | 0.01% | 11,180,744 |
| 2022-02-16 | 2022-02-14 | 69.085 | 159,064 | -150,174 | 0.01% | 10,988,952 |
| 2022-02-15 | 2022-02-11 | 68.015 | 309,238 | -1,187 | 0.02% | 21,032,802 |
| 2022-02-11 | 2022-02-09 | 70.155 | 310,425 | -693 | 0.02% | 21,777,948 |
| 2022-02-09 | 2022-02-07 | 71.404 | 311,118 | -252 | 0.02% | 22,215,004 |
| 2022-02-08 | 2022-02-04 | 72.236 | 311,370 | -506 | 0.02% | 22,492,167 |
| 2022-02-04 | 2022-01-27 | 71.285 | 311,876 | -383 | 0.02% | 22,232,044 |
| 2022-01-28 | 2022-01-26 | 72.236 | 312,259 | -724 | 0.02% | 22,556,385 |
| 2022-01-27 | 2022-01-25 | 74.376 | 312,983 | -2,719 | 0.02% | 23,278,571 |
| 2022-01-26 | 2022-01-24 | 74.079 | 315,702 | -725 | 0.02% | 23,386,952 |
| 2022-01-24 | 2022-01-20 | 73.722 | 316,427 | -448 | 0.02% | 23,327,783 |
| 2022-01-20 | 2022-01-18 | 72.652 | 316,875 | +279 | 0.02% | 23,021,703 |
| 2022-01-12 | 2022-01-10 | 70.690 | 316,596 | -404 | 0.02% | 22,380,281 |
| 2022-01-11 | 2022-01-07 | 72.474 | 317,000 | -1,262 | 0.02% | 22,974,244 |
| 2022-01-04 | 2021-12-31 | 72.296 | 318,262 | -2,321 | 0.02% | 23,008,940 |
| 2022-01-03 | 2021-12-29 | 71.939 | 320,583 | -2,268 | 0.02% | 23,062,380 |
| 2021-12-29 | 2021-12-24 | 71.998 | 322,851 | -477 | 0.02% | 23,244,732 |
| 2021-12-28 | 2021-12-22 | 74.198 | 323,328 | -374 | 0.02% | 23,990,326 |
| 2021-12-21 | 2021-12-17 | 74.912 | 323,702 | -563 | 0.02% | 24,249,020 |
| 2021-12-20 | 2021-12-16 | 75.030 | 324,265 | -566 | 0.02% | 24,329,752 |
| 2021-12-17 | 2021-12-15 | 74.436 | 324,831 | -602 | 0.02% | 24,179,096 |
| 2021-12-16 | 2021-12-14 | 76.279 | 325,433 | +475 | 0.02% | 24,823,699 |
| 2021-12-13 | 2021-12-09 | 76.101 | 324,958 | -729 | 0.02% | 24,729,507 |
| 2021-12-10 | 2021-12-08 | 75.506 | 325,687 | -1,008 | 0.02% | 24,591,352 |
| 2021-12-09 | 2021-12-07 | 74.495 | 326,695 | -337 | 0.02% | 24,337,267 |
| 2021-12-07 | 2021-12-03 | 79.133 | 327,032 | -725 | 0.02% | 25,878,945 |
| 2021-12-02 | 2021-11-30 | 76.279 | 327,757 | -450 | 0.02% | 25,000,972 |
| 2021-11-29 | 2021-11-25 | 77.944 | 328,207 | -388 | 0.02% | 25,581,664 |
| 2021-11-26 | 2021-11-24 | 78.300 | 328,595 | -1,126 | 0.02% | 25,729,123 |
| 2021-11-23 | 2021-11-19 | 82.284 | 329,721 | -388 | 0.02% | 27,130,697 |
| 2021-11-19 | 2021-11-17 | 81.987 | 330,109 | +246 | 0.02% | 27,064,492 |
| 2021-11-16 | 2021-11-12 | 78.895 | 329,863 | +402 | 0.02% | 26,024,523 |
| 2021-11-10 | 2021-11-08 | 81.333 | 329,461 | +344 | 0.02% | 26,795,901 |
| 2021-11-05 | 2021-11-03 | 81.035 | 329,117 | +2,019 | 0.02% | 26,670,087 |
| 2021-11-04 | 2021-11-02 | 82.938 | 327,098 | -383 | 0.02% | 27,128,786 |
| 2021-10-26 | 2021-10-22 | 85.494 | 327,481 | -2,523 | 0.02% | 27,997,758 |
| 2021-10-25 | 2021-10-21 | 84.008 | 330,004 | -418 | 0.02% | 27,722,961 |
| 2021-10-22 | 2021-10-20 | 83.830 | 330,422 | +678 | 0.02% | 27,699,142 |
| 2021-10-20 | 2021-10-18 | 81.273 | 329,744 | -394 | 0.02% | 26,799,314 |
| 2021-10-19 | 2021-10-15 | 82.522 | 330,138 | -2,782 | 0.02% | 27,243,521 |
| 2021-10-18 | 2021-10-12 | 75.803 | 332,920 | +940 | 0.02% | 25,236,454 |
| 2021-10-15 | 2021-10-11 | 74.436 | 331,980 | -121 | 0.02% | 24,711,238 |
| 2021-10-12 | 2021-10-08 | 72.355 | 332,101 | -2,761 | 0.02% | 24,029,184 |
| 2021-10-06 | 2021-10-04 | 74.258 | 334,862 | -220 | 0.02% | 24,866,036 |
| 2021-09-30 | 2021-09-28 | 73.306 | 335,082 | +4,116 | 0.02% | 24,563,623 |
| 2021-09-28 | 2021-09-24 | 73.722 | 330,966 | +673 | 0.02% | 24,399,635 |
| 2021-09-24 | 2021-09-21 | 73.544 | 330,293 | +1,616 | 0.02% | 24,291,108 |
| 2021-09-21 | 2021-09-17 | 73.782 | 328,677 | -526 | 0.02% | 24,250,425 |
| 2021-09-14 | 2021-09-10 | 78.003 | 329,203 | +1,009 | 0.02% | 25,678,868 |
| 2021-09-09 | 2021-09-07 | 79.133 | 328,194 | +1,011 | 0.02% | 25,970,897 |
| 2021-09-01 | 2021-08-30 | 77.409 | 327,183 | -380 | 0.02% | 25,326,780 |
| 2021-08-30 | 2021-08-26 | 77.171 | 327,563 | +494 | 0.02% | 25,278,296 |
| 2021-08-27 | 2021-08-25 | 78.895 | 327,069 | -126 | 0.02% | 25,804,091 |
| 2021-08-26 | 2021-08-24 | 79.549 | 327,195 | +2,865 | 0.02% | 26,028,014 |
| 2021-08-25 | 2021-08-23 | 77.587 | 324,330 | -7,535 | 0.02% | 25,163,781 |
| 2021-08-24 | 2021-08-20 | 75.149 | 331,865 | -1,334 | 0.02% | 24,939,445 |
| 2021-08-23 | 2021-08-19 | 79.252 | 333,199 | -2,411 | 0.02% | 26,406,576 |
| 2021-08-20 | 2021-08-18 | 83.413 | 335,610 | -349 | 0.02% | 27,994,378 |
| 2021-08-19 | 2021-08-17 | 81.987 | 335,959 | +42 | 0.02% | 27,544,114 |
| 2021-08-12 | 2021-08-10 | 85.613 | 335,917 | +395 | 0.02% | 28,758,930 |
| 2021-08-09 | 2021-08-05 | 78.182 | 335,522 | +389 | 0.02% | 26,231,614 |
| 2021-08-05 | 2021-08-03 | 81.273 | 335,133 | +3,646 | 0.02% | 27,237,294 |
| 2021-08-04 | 2021-08-02 | 85.316 | 331,487 | -380 | 0.02% | 28,281,123 |
| 2021-07-29 | 2021-07-27 | 81.273 | 331,867 | +850 | 0.02% | 26,971,856 |
| 2021-07-28 | 2021-07-26 | 84.662 | 331,017 | -1,923 | 0.02% | 28,024,543 |
| 2021-07-23 | 2021-07-21 | 88.705 | 332,940 | -421 | 0.02% | 29,533,373 |
| 2021-07-21 | 2021-07-19 | 90.429 | 333,361 | -841 | 0.02% | 30,145,484 |
| 2021-07-20 | 2021-07-16 | 90.726 | 334,202 | +1,895 | 0.02% | 30,320,882 |
| 2021-07-19 | 2021-07-15 | 91.083 | 332,307 | +3,141 | 0.02% | 30,267,497 |
| 2021-07-14 | 2021-07-12 | 87.635 | 329,166 | +1,442 | 0.02% | 28,846,339 |
| 2021-07-09 | 2021-07-07 | 89.953 | 327,724 | -5,276 | 0.02% | 29,479,861 |
| 2021-07-08 | 2021-07-06 | 87.456 | 333,000 | +2,333 | 0.02% | 29,122,936 |
| 2021-07-07 | 2021-07-05 | 85.256 | 330,667 | +2,523 | 0.02% | 28,191,505 |
| 2021-07-06 | 2021-07-02 | 82.819 | 328,144 | -2,664 | 0.02% | 27,176,520 |
| 2021-07-05 | 2021-06-30 | 76.814 | 330,808 | -536 | 0.02% | 25,410,708 |
| 2021-07-02 | 2021-06-29 | 77.230 | 331,344 | +1,447 | 0.02% | 25,589,778 |
| 2021-06-24 | 2021-06-22 | 72.117 | 329,897 | +2,615 | 0.02% | 23,791,259 |
| 2021-06-22 | 2021-06-18 | 75.153 | 327,282 | +5,326 | 0.02% | 24,596,173 |
| 2021-06-21 | 2021-06-17 | 73.472 | 321,956 | -599 | 0.02% | 23,654,786 |
| 2021-06-18 | 2021-06-16 | 73.772 | 322,555 | +2,499 | 0.02% | 23,795,605 |
| 2021-06-16 | 2021-06-11 | 75.693 | 320,056 | +2,326 | 0.02% | 24,226,024 |
| 2021-06-15 | 2021-06-10 | 74.793 | 317,730 | +1,666 | 0.02% | 23,763,880 |
| 2021-06-10 | 2021-06-08 | 78.514 | 316,064 | +2,309 | 0.02% | 24,815,547 |
| 2021-06-03 | 2021-06-01 | 81.636 | 313,755 | +1,123 | 0.02% | 25,613,601 |
| 2021-06-02 | 2021-05-31 | 80.135 | 312,632 | -2,082 | 0.02% | 25,052,772 |
| 2021-06-01 | 2021-05-28 | 77.494 | 314,714 | +1,666 | 0.02% | 24,388,404 |
| 2021-05-27 | 2021-05-25 | 76.233 | 313,048 | +1,576 | 0.02% | 23,864,687 |
| 2021-05-24 | 2021-05-20 | 72.752 | 311,472 | +1,907 | 0.02% | 22,660,147 |
| 2021-05-20 | 2021-05-17 | 72.632 | 309,565 | -1,741 | 0.02% | 22,484,245 |
| 2021-05-18 | 2021-05-14 | 71.191 | 311,306 | -312 | 0.02% | 22,162,220 |
| 2021-05-17 | 2021-05-13 | 70.291 | 311,618 | -833 | 0.02% | 21,903,853 |
| 2021-05-13 | 2021-05-11 | 69.330 | 312,451 | +1,566 | 0.02% | 21,662,321 |
| 2021-05-06 | 2021-05-04 | 69.811 | 310,885 | +1,590 | 0.02% | 21,703,040 |
| 2021-05-04 | 2021-04-30 | 70.651 | 309,295 | -833 | 0.02% | 21,851,962 |
| 2021-04-29 | 2021-04-27 | 69.090 | 310,128 | +1,045 | 0.02% | 21,426,803 |
| 2021-04-27 | 2021-04-23 | 68.130 | 309,083 | -252 | 0.02% | 21,057,755 |
| 2021-04-22 | 2021-04-20 | 68.010 | 309,335 | +6,507 | 0.02% | 21,037,787 |
| 2021-04-16 | 2021-04-14 | 64.228 | 302,828 | +2,761 | 0.02% | 19,450,058 |
| 2021-04-15 | 2021-04-13 | 62.847 | 300,067 | +833 | 0.02% | 18,858,450 |
| 2021-04-14 | 2021-04-12 | 63.688 | 299,234 | -417 | 0.02% | 19,057,565 |
| 2021-04-13 | 2021-04-09 | 65.789 | 299,651 | +417 | 0.02% | 19,713,665 |
| 2021-04-09 | 2021-04-07 | 67.229 | 299,234 | +475 | 0.02% | 20,117,316 |
| 2021-04-07 | 2021-03-31 | 65.789 | 298,759 | +1,814 | 0.02% | 19,654,981 |
| 2021-04-01 | 2021-03-30 | 66.989 | 296,945 | -405 | 0.02% | 19,892,130 |
| 2021-03-31 | 2021-03-29 | 64.648 | 297,350 | +416 | 0.02% | 19,223,158 |
| 2021-03-29 | 2021-03-25 | 65.369 | 296,934 | +1,876 | 0.02% | 19,410,150 |
| 2021-03-26 | 2021-03-24 | 63.628 | 295,058 | -1,159 | 0.02% | 18,773,893 |
| 2021-03-24 | 2021-03-22 | 68.130 | 296,217 | +92,678 | 0.02% | 20,181,197 |
| 2021-03-23 | 2021-03-19 | 67.109 | 203,539 | -416 | 0.01% | 13,659,365 |
| 2021-03-22 | 2021-03-18 | 67.349 | 203,955 | -528 | 0.01% | 13,736,254 |
| 2021-03-19 | 2021-03-17 | 67.289 | 204,483 | +6,664 | 0.01% | 13,759,540 |
| 2021-03-18 | 2021-03-16 | 62.607 | 197,819 | +2,526 | 0.01% | 12,384,925 |
| 2021-03-16 | 2021-03-12 | 61.167 | 195,293 | -416 | 0.01% | 11,945,434 |
| 2021-03-15 | 2021-03-11 | 62.067 | 195,709 | -417 | 0.01% | 12,147,095 |
| 2021-03-12 | 2021-03-10 | 58.105 | 196,126 | +6,108 | 0.01% | 11,395,978 |
| 2021-03-10 | 2021-03-08 | 53.844 | 190,018 | -449 | 0.01% | 10,231,240 |
| 2021-03-08 | 2021-03-04 | 55.464 | 190,467 | +417 | 0.01% | 10,564,107 |
| 2021-03-05 | 2021-03-03 | 57.865 | 190,050 | +5,811 | 0.01% | 10,997,298 |
| 2021-03-01 | 2021-02-25 | 58.946 | 184,239 | -416 | 0.01% | 10,860,108 |
| 2021-02-26 | 2021-02-24 | 59.786 | 184,655 | -738 | 0.01% | 11,039,807 |
| 2021-02-25 | 2021-02-23 | 61.227 | 185,393 | +4,203 | 0.01% | 11,351,012 |
| 2021-02-24 | 2021-02-22 | 63.268 | 181,190 | +3,453 | 0.01% | 11,463,465 |
| 2021-02-19 | 2021-02-17 | 60.867 | 177,737 | +7,683 | 0.01% | 10,818,247 |
| 2021-02-16 | 2021-02-09 | 60.987 | 170,054 | -264 | 0.01% | 10,371,024 |
| 2021-02-10 | 2021-02-08 | 60.927 | 170,318 | +5,159 | 0.01% | 10,376,901 |
| 2021-02-08 | 2021-02-04 | 60.807 | 165,159 | +14,602 | 0.01% | 10,042,753 |
| 2021-02-05 | 2021-02-03 | 60.807 | 150,557 | +5,590 | 0.01% | 9,154,855 |
| 2021-01-29 | 2021-01-27 | 56.965 | 144,967 | +833 | 0.01% | 8,258,030 |
| 2021-01-28 | 2021-01-26 | 57.985 | 144,134 | +10,524 | 0.01% | 8,357,659 |
| 2021-01-27 | 2021-01-25 | 59.426 | 133,610 | -137 | 0.01% | 7,939,904 |
| 2021-01-26 | 2021-01-22 | 59.546 | 133,747 | -1,795 | 0.01% | 7,964,102 |
| 2021-01-21 | 2021-01-19 | 63.388 | 135,542 | +8,533 | 0.01% | 8,591,696 |
| 2021-01-18 | 2021-01-14 | 56.965 | 127,009 | -1,666 | 0.01% | 7,235,054 |
| 2021-01-14 | 2021-01-12 | 56.965 | 128,675 | +1,628 | 0.01% | 7,329,958 |
| 2021-01-13 | 2021-01-11 | 56.425 | 127,047 | -488 | 0.01% | 7,168,584 |
| 2021-01-11 | 2021-01-07 | 57.925 | 127,535 | -97 | 0.01% | 7,387,505 |
| 2021-01-08 | 2021-01-06 | 56.965 | 127,632 | -21,923 | 0.01% | 7,270,543 |
| 2021-01-06 | 2021-01-04 | 66.149 | 149,555 | -327 | 0.01% | 9,892,900 |
| 2021-01-05 | 2020-12-31 | 66.329 | 149,882 | +958 | 0.01% | 9,941,521 |
| 2020-12-28 | 2020-12-22 | 63.868 | 148,924 | +2,975 | 0.01% | 9,511,465 |
| 2020-12-23 | 2020-12-21 | 64.408 | 145,949 | -290 | 0.01% | 9,400,305 |
| 2020-12-17 | 2020-12-15 | 63.628 | 146,239 | +645 | 0.01% | 9,304,867 |
| 2020-12-14 | 2020-12-10 | 63.988 | 145,594 | +833 | 0.01% | 9,316,264 |
| 2020-12-11 | 2020-12-09 | 64.768 | 144,761 | -488 | 0.01% | 9,375,925 |
| 2020-12-10 | 2020-12-08 | 66.209 | 145,249 | +1,289 | 0.01% | 9,616,781 |
| 2020-12-09 | 2020-12-07 | 66.749 | 143,960 | -977 | 0.01% | 9,609,211 |
| 2020-12-08 | 2020-12-04 | 67.710 | 144,937 | +1,252 | 0.01% | 9,813,625 |
| 2020-12-03 | 2020-12-01 | 69.450 | 143,685 | +1,588 | 0.01% | 9,978,974 |
| 2020-11-25 | 2020-11-23 | 73.712 | 142,097 | +1,432 | 0.01% | 10,474,284 |
| 2020-11-23 | 2020-11-19 | 74.312 | 140,665 | +416 | 0.01% | 10,453,164 |
| 2020-11-19 | 2020-11-17 | 72.212 | 140,249 | +417 | 0.01% | 10,127,599 |
| 2020-11-18 | 2020-11-16 | 70.891 | 139,832 | +1,524 | 0.01% | 9,912,828 |
| 2020-11-17 | 2020-11-13 | 70.831 | 138,308 | +1,154 | 0.01% | 9,796,488 |
| 2020-11-09 | 2020-11-05 | 71.311 | 137,154 | +1,063 | 0.01% | 9,780,611 |
| 2020-11-04 | 2020-11-02 | 67.049 | 136,091 | -331 | 0.01% | 9,124,806 |
| 2020-11-03 | 2020-10-30 | 66.149 | 136,422 | -1,666 | 0.01% | 9,024,166 |
| 2020-11-02 | 2020-10-29 | 68.790 | 138,088 | -2,499 | 0.01% | 9,499,082 |
| 2020-10-30 | 2020-10-28 | 69.750 | 140,587 | +1,361 | 0.01% | 9,806,011 |
| 2020-10-29 | 2020-10-27 | 68.130 | 139,226 | +4,165 | 0.01% | 9,485,436 |
| 2020-10-28 | 2020-10-23 | 67.289 | 135,061 | -2,499 | 0.01% | 9,088,174 |
| 2020-10-22 | 2020-10-20 | 61.287 | 137,560 | +2,138 | 0.01% | 8,430,610 |
| 2020-10-09 | 2020-10-07 | 59.906 | 135,422 | +2,268 | 0.01% | 8,112,615 |
| 2020-09-29 | 2020-09-25 | 56.605 | 133,154 | +554 | 0.01% | 7,537,147 |
| 2020-09-25 | 2020-09-23 | 59.486 | 132,600 | +2,053 | 0.01% | 7,887,843 |
| 2020-09-18 | 2020-09-16 | 61.887 | 130,547 | +1,946 | 0.01% | 8,079,168 |
| 2020-09-16 | 2020-09-14 | 59.546 | 128,601 | +4,394 | 0.01% | 7,657,678 |
| 2020-09-09 | 2020-09-07 | 56.365 | 124,207 | +1,457 | 0.01% | 7,000,882 |
| 2020-09-03 | 2020-09-01 | 59.246 | 122,750 | +827 | 0.01% | 7,272,433 |
| 2020-08-28 | 2020-08-26 | 59.246 | 121,923 | +2,008 | 0.01% | 7,223,437 |
| 2020-08-26 | 2020-08-24 | 59.546 | 119,915 | +551 | 0.01% | 7,140,461 |
| 2020-08-25 | 2020-08-21 | 57.985 | 119,364 | +153 | 0.01% | 6,921,362 |
| 2020-08-21 | 2020-08-19 | 57.025 | 119,211 | +694 | 0.01% | 6,797,998 |
| 2020-08-20 | 2020-08-18 | 57.625 | 118,517 | +630 | 0.01% | 6,829,564 |
| 2020-08-18 | 2020-08-14 | 57.805 | 117,887 | +3,569 | 0.01% | 6,814,489 |
| 2020-08-17 | 2020-08-13 | 59.786 | 114,318 | +1,666 | 0.01% | 6,834,630 |
| 2020-08-14 | 2020-08-12 | 59.786 | 112,652 | +37,123 | 0.01% | 6,735,027 |
| 2020-08-13 | 2020-08-11 | 61.407 | 75,529 | +17,667 | 0.00% | 4,637,997 |
| 2020-07-02 | 2020-06-29 | 51.262 | 57,862 | -318 | 0.00% | 2,966,145 |
| 2020-06-12 | 2020-06-10 | 49.904 | 58,180 | +656 | 0.00% | 2,903,438 |
| 2020-06-02 | 2020-05-29 | 48.326 | 57,524 | -214 | 0.00% | 2,779,900 |
| 2020-05-04 | 2020-04-28 | 36.669 | 57,738 | +7,577 | 0.00% | 2,117,218 |
| 2020-04-29 | 2020-04-27 | 37.277 | 50,161 | +7,412 | 0.00% | 1,869,827 |
| 2020-03-25 | 2020-03-23 | 29.748 | 42,749 | -320 | 0.00% | 1,271,713 |
| 2020-03-18 | 2020-03-16 | 31.327 | 43,069 | -8,413 | 0.00% | 1,349,216 |
| 2020-03-02 | 2020-02-27 | 36.669 | 51,482 | +1,541 | 0.00% | 1,887,815 |
| 2020-02-27 | 2020-02-25 | 36.366 | 49,941 | +452 | 0.00% | 1,816,147 |
| 2020-02-24 | 2020-02-20 | 37.519 | 49,489 | +6,610 | 0.00% | 1,856,796 |
| 2020-02-17 | 2020-02-13 | 37.337 | 42,879 | -5,911 | 0.00% | 1,600,983 |
| 2020-02-13 | 2020-02-11 | 35.212 | 48,790 | +1,142 | 0.00% | 1,718,010 |
| 2020-02-11 | 2020-02-07 | 35.152 | 47,648 | +280 | 0.00% | 1,674,905 |
| 2020-02-07 | 2020-02-05 | 35.212 | 47,368 | +974 | 0.00% | 1,667,938 |
| 2020-02-06 | 2020-02-04 | 35.577 | 46,394 | +747 | 0.00% | 1,650,541 |
| 2020-02-03 | 2020-01-30 | 34.848 | 45,647 | +277 | 0.00% | 1,590,710 |
| 2020-01-31 | 2020-01-29 | 36.123 | 45,370 | +275 | 0.00% | 1,638,901 |
| 2020-01-30 | 2020-01-24 | 36.366 | 45,095 | -306 | 0.00% | 1,639,918 |
| 2020-01-16 | 2020-01-14 | 39.341 | 45,401 | +511 | 0.00% | 1,786,107 |
| 2020-01-14 | 2020-01-10 | 38.187 | 44,890 | +258 | 0.00% | 1,714,223 |
| 2020-01-13 | 2020-01-09 | 38.734 | 44,632 | +577 | 0.00% | 1,728,757 |
| 2020-01-03 | 2019-12-31 | 38.734 | 44,055 | +260 | 0.00% | 1,706,408 |
| 2019-12-30 | 2019-12-24 | 37.762 | 43,795 | -234 | 0.00% | 1,653,796 |
| 2019-12-27 | 2019-12-20 | 36.973 | 44,029 | +270 | 0.00% | 1,627,883 |
| 2019-12-23 | 2019-12-19 | 37.034 | 43,759 | +269 | 0.00% | 1,620,557 |
| 2019-12-17 | 2019-12-13 | 37.884 | 43,490 | +275 | 0.00% | 1,647,559 |
| 2019-12-16 | 2019-12-12 | 36.487 | 43,215 | +276 | 0.00% | 1,576,798 |
| 2019-12-12 | 2019-12-10 | 35.516 | 42,939 | +858 | 0.00% | 1,525,017 |
| 2019-12-11 | 2019-12-09 | 34.970 | 42,081 | +284 | 0.00% | 1,471,552 |
| 2019-12-05 | 2019-12-03 | 34.484 | 41,797 | +292 | 0.00% | 1,441,320 |
| 2019-11-26 | 2019-11-22 | 33.634 | 41,505 | +267 | 0.00% | 1,395,973 |
| 2019-11-25 | 2019-11-21 | 34.666 | 41,238 | +287 | 0.00% | 1,429,554 |
| 2019-11-22 | 2019-11-20 | 34.180 | 40,951 | +1,004 | 0.00% | 1,399,716 |
| 2019-11-21 | 2019-11-19 | 33.877 | 39,947 | +299 | 0.00% | 1,353,273 |
| 2019-11-20 | 2019-11-18 | 33.391 | 39,648 | +298 | 0.00% | 1,323,887 |
| 2019-11-12 | 2019-11-08 | 34.120 | 39,350 | +325 | 0.00% | 1,342,604 |
| 2019-11-06 | 2019-11-04 | 32.177 | 39,025 | +14,824 | 0.00% | 1,255,700 |
| 2019-11-05 | 2019-11-01 | 32.238 | 24,201 | +1,647 | 0.00% | 780,180 |
| 2019-10-30 | 2019-10-28 | 31.934 | 22,554 | +7,001 | 0.00% | 720,238 |
| 2019-10-29 | 2019-10-25 | 31.327 | 15,553 | +181 | 0.00% | 487,226 |
| 2019-10-25 | 2019-10-23 | 30.538 | 15,372 | +156 | 0.00% | 469,424 |
| 2019-10-22 | 2019-10-18 | 30.963 | 15,216 | +161 | 0.00% | 471,127 |
| 2019-10-16 | 2019-10-14 | 30.902 | 15,055 | +642 | 0.00% | 465,228 |
| 2019-10-14 | 2019-10-10 | 30.963 | 14,413 | +824 | 0.00% | 446,264 |
| 2019-10-08 | 2019-10-03 | 30.234 | 13,589 | +13,589 | 0.00% | 410,850 |
| 2019-05-03 | 2019-04-30 | 25.476 | 0 | -20,215 | ||
| 2019-04-29 | 2019-04-25 | 25.971 | 20,215 | +20,215 | 0.00% | 525,000 |
| 2019-02-26 | 2019-02-22 | 22.409 | 0 | -1,213 | ||
| 2019-02-15 | 2019-02-13 | 20.406 | 1,213 | +1,213 | 0.00% | 24,752 |
| 2019-02-08 | 2019-01-31 | 17.388 | 0 | -24,258 | ||
| 2019-01-30 | 2019-01-28 | 17.512 | 24,258 | +24,258 | 0.00% | 424,800 |
| 2019-01-09 | 2019-01-07 | 18.031 | 0 | -8,086 | ||
| 2019-01-08 | 2019-01-04 | 18.204 | 8,086 | +8,086 | 0.00% | 147,200 |
| 2018-11-06 | 2018-11-02 | 20.208 | 0 | -2,426 | ||
| 2018-09-26 | 2018-09-21 | 25.538 | 2,426 | -10,916 | 0.00% | 61,955 |
| 2018-09-10 | 2018-09-06 | 20.777 | 13,342 | -10,107 | 0.00% | 277,202 |
| 2018-08-02 | 2018-07-31 | 22.112 | 23,449 | -10,512 | 0.00% | 518,511 |
| 2018-07-17 | 2018-07-13 | 28.321 | 33,961 | -4,852 | 0.00% | 961,794 |
| 2018-07-05 | 2018-07-03 | 28.011 | 38,813 | +13,342 | 0.00% | 1,087,205 |
| 2018-06-13 | 2018-06-11 | 34.893 | 25,471 | +329 | 0.00% | 888,766 |
| 2018-06-08 | 2018-06-06 | 33.640 | 25,142 | +1,996 | 0.00% | 845,786 |
| 2018-04-13 | 2018-04-11 | 28.503 | 23,146 | +11,573 | 0.00% | 659,741 |
| 2018-04-12 | 2018-04-10 | 28.691 | 11,573 | +11,573 | 0.00% | 332,046 |
| 2017-07-26 | 2017-07-24 | 20.898 | 0 | -2,794 | ||
| 2017-06-15 | 2017-06-13 | 17.574 | 2,794 | +2,794 | 0.00% | 49,102 |
| 2017-03-24 | 2017-03-22 | 13.552 | 0 | -3,123 | ||
| 2017-03-23 | 2017-03-21 | 12.809 | 3,123 | +3,123 | 0.00% | 40,003 |
| 2017-01-18 | 2017-01-16 | 11.131 | 0 | -1,171 | ||
| 2017-01-03 | 2016-12-29 | 8.633 | 1,171 | -7,807 | 0.00% | 10,110 |
| 2016-11-11 | 2016-11-09 | 9.389 | 8,978 | +781 | 0.00% | 84,295 |
| 2016-11-09 | 2016-11-07 | 9.517 | 8,197 | +390 | 0.00% | 78,012 |
| 2016-10-20 | 2016-10-18 | 10.388 | 7,807 | -390 | 0.00% | 81,100 |
| 2016-10-12 | 2016-10-07 | 9.479 | 8,197 | +390 | 0.00% | 77,697 |
| 2016-09-20 | 2016-09-15 | 10.491 | 7,807 | -390 | 0.00% | 81,900 |
| 2016-09-13 | 2016-09-09 | 9.991 | 8,197 | +7,807 | 0.00% | 81,897 |
| 2016-09-08 | 2016-09-06 | 9.607 | 390 | +390 | 0.00% | 3,747 |
| 2016-09-07 | 2016-09-05 | 9.479 | 0 | -1,171 | ||
| 2016-09-06 | 2016-09-02 | 9.210 | 1,171 | +1,171 | 0.00% | 10,785 |
| 2016-07-25 | 2016-07-21 | 6.007 | 0 | -781 | ||
| 2016-06-21 | 2016-06-17 | 5.290 | 781 | +10 | 0.00% | 4,131 |
| 2015-06-18 | 2015-06-16 | 7.481 | 771 | +12 | 0.00% | 5,768 |
| 2015-04-13 | 2015-04-09 | 8.298 | 759 | -1,898 | 0.00% | 6,298 |
| 2015-04-10 | 2015-04-08 | 7.718 | 2,657 | +1,898 | 0.00% | 20,507 |
| 2014-08-19 | 2014-08-15 | 12.815 | 759 | +379 | 0.00% | 9,727 |
| 2014-06-25 | 2014-06-23 | 13.279 | 380 | +5 | 0.00% | 5,046 |
| 2014-01-22 | 2014-01-20 | 16.719 | 375 | +375 | 0.00% | 6,270 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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