History of CCASS shareholding
Participant: TARZAN STOCK & SHARES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.790 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.010 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.858 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.520 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.479 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.114 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.114 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.114 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.052 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.827 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.663 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.339 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.134 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.807 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.909 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.421 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.442 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.503 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.134 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.237 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.319 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.503 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.888 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.909 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.888 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.745 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.704 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.725 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.233 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.274 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.315 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.069 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.905 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.438 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.028 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.052 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 13.253 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.577 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.311 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.065 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.086 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.168 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.209 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.209 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.045 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.820 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.451 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.779 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.492 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.410 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.225 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.348 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.738 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.246 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.939 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.980 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.205 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.041 | 0 | -2,929 | ||
| 2025-04-30 | 2025-04-28 | 9.628 | 2,929 | -2,734 | 0.00% | 28,200 |
| 2025-04-29 | 2025-04-25 | 9.454 | 5,663 | +781 | 0.00% | 53,536 |
| 2025-04-28 | 2025-04-24 | 9.863 | 4,882 | -2,343 | 0.00% | 48,153 |
| 2025-04-25 | 2025-04-23 | 9.228 | 7,225 | +2,343 | 0.00% | 66,674 |
| 2025-04-23 | 2025-04-17 | 9.607 | 4,882 | -586 | 0.00% | 46,902 |
| 2025-04-22 | 2025-04-16 | 9.382 | 5,468 | +586 | 0.00% | 51,300 |
| 2025-04-03 | 2025-04-01 | 9.116 | 4,882 | -586 | 0.00% | 44,502 |
| 2025-04-02 | 2025-03-31 | 9.023 | 5,468 | +586 | 0.00% | 49,340 |
| 2025-03-31 | 2025-03-27 | 9.249 | 4,882 | -3,905 | 0.00% | 45,152 |
| 2025-03-28 | 2025-03-26 | 8.870 | 8,787 | +976 | 0.00% | 77,939 |
| 2025-03-27 | 2025-03-25 | 8.870 | 7,811 | -390 | 0.00% | 69,282 |
| 2025-03-26 | 2025-03-24 | 8.829 | 8,201 | -781 | 0.00% | 72,405 |
| 2025-03-25 | 2025-03-21 | 9.023 | 8,982 | -781 | 0.00% | 81,048 |
| 2025-03-24 | 2025-03-20 | 9.351 | 9,763 | +1,952 | 0.00% | 91,295 |
| 2025-03-06 | 2025-03-04 | 8.163 | 7,811 | -1,367 | 0.00% | 63,762 |
| 2025-03-05 | 2025-03-03 | 7.753 | 9,178 | -585 | 0.00% | 71,160 |
| 2025-03-04 | 2025-02-28 | 7.692 | 9,763 | +1,171 | 0.00% | 75,096 |
| 2025-03-03 | 2025-02-27 | 8.122 | 8,592 | +586 | 0.00% | 69,785 |
| 2025-02-28 | 2025-02-26 | 7.999 | 8,006 | -1,172 | 0.00% | 64,042 |
| 2025-02-27 | 2025-02-25 | 7.938 | 9,178 | +977 | 0.00% | 72,853 |
| 2025-02-26 | 2025-02-24 | 8.255 | 8,201 | -196 | 0.00% | 67,701 |
| 2025-02-25 | 2025-02-21 | 8.153 | 8,397 | +196 | 0.00% | 68,459 |
| 2025-02-24 | 2025-02-20 | 8.020 | 8,201 | +390 | 0.00% | 65,769 |
| 2025-02-20 | 2025-02-18 | 8.091 | 7,811 | -781 | 0.00% | 63,202 |
| 2025-02-19 | 2025-02-17 | 7.733 | 8,592 | +586 | 0.00% | 66,441 |
| 2025-02-18 | 2025-02-14 | 8.040 | 8,006 | -1,172 | 0.00% | 64,370 |
| 2025-02-17 | 2025-02-13 | 7.569 | 9,178 | +1,367 | 0.00% | 69,468 |
| 2025-01-15 | 2025-01-13 | 6.760 | 7,811 | -390 | 0.00% | 52,801 |
| 2025-01-08 | 2025-01-06 | 6.811 | 8,201 | +195 | 0.00% | 55,858 |
| 2025-01-07 | 2025-01-03 | 6.770 | 8,006 | -1,562 | 0.00% | 54,202 |
| 2025-01-06 | 2025-01-02 | 6.668 | 9,568 | +1,757 | 0.00% | 63,797 |
| 2024-12-30 | 2024-12-24 | 6.903 | 7,811 | -1,562 | 0.00% | 53,921 |
| 2024-12-27 | 2024-12-20 | 6.770 | 9,373 | +1,172 | 0.00% | 63,456 |
| 2024-12-23 | 2024-12-19 | 6.760 | 8,201 | -391 | 0.00% | 55,438 |
| 2024-12-18 | 2024-12-16 | 6.842 | 8,592 | -390 | 0.00% | 58,785 |
| 2024-12-17 | 2024-12-13 | 7.057 | 8,982 | +1,171 | 0.00% | 63,385 |
| 2024-12-10 | 2024-12-06 | 7.416 | 7,811 | -923 | 0.00% | 57,924 |
| 2024-12-09 | 2024-12-05 | 7.363 | 8,734 | +570 | 0.00% | 64,308 |
| 2024-12-05 | 2024-12-03 | 7.574 | 8,164 | +190 | 0.00% | 61,832 |
| 2024-12-04 | 2024-12-02 | 7.668 | 7,974 | -950 | 0.00% | 61,148 |
| 2024-12-03 | 2024-11-29 | 7.510 | 8,924 | +1,139 | 0.00% | 67,023 |
| 2024-12-02 | 2024-11-28 | 7.489 | 7,785 | -379 | 0.00% | 58,305 |
| 2024-11-28 | 2024-11-26 | 7.226 | 8,164 | +569 | 0.00% | 58,994 |
| 2024-11-27 | 2024-11-25 | 7.447 | 7,595 | -190 | 0.00% | 56,562 |
| 2024-11-26 | 2024-11-22 | 7.458 | 7,785 | -569 | 0.00% | 58,059 |
| 2024-11-25 | 2024-11-21 | 7.416 | 8,354 | +759 | 0.00% | 61,951 |
| 2024-11-20 | 2024-11-18 | 7.668 | 7,595 | -190 | 0.00% | 58,242 |
| 2024-11-19 | 2024-11-15 | 7.542 | 7,785 | -759 | 0.00% | 58,715 |
| 2024-11-18 | 2024-11-14 | 7.500 | 8,544 | +949 | 0.00% | 64,080 |
| 2024-11-07 | 2024-11-05 | 7.837 | 7,595 | -759 | 0.00% | 59,522 |
| 2024-11-05 | 2024-11-01 | 7.679 | 8,354 | +759 | 0.00% | 64,150 |
| 2024-10-22 | 2024-10-18 | 7.532 | 7,595 | -2,088 | 0.00% | 57,202 |
| 2024-10-21 | 2024-10-17 | 7.247 | 9,683 | +379 | 0.00% | 70,174 |
| 2024-10-17 | 2024-10-15 | 7.321 | 9,304 | +1,519 | 0.00% | 68,113 |
| 2024-10-15 | 2024-10-10 | 7.932 | 7,785 | -1,139 | 0.00% | 61,749 |
| 2024-10-14 | 2024-10-09 | 7.563 | 8,924 | -1,139 | 0.00% | 67,494 |
| 2024-10-10 | 2024-10-08 | 7.774 | 10,063 | +1,329 | 0.00% | 78,228 |
| 2024-10-09 | 2024-10-07 | 9.048 | 8,734 | +380 | 0.00% | 79,029 |
| 2024-10-07 | 2024-10-03 | 8.722 | 8,354 | +380 | 0.00% | 72,862 |
| 2024-10-04 | 2024-10-02 | 9.175 | 7,974 | +379 | 0.00% | 73,160 |
| 2024-09-17 | 2024-09-13 | 6.289 | 7,595 | -1,519 | 0.00% | 47,762 |
| 2024-09-16 | 2024-09-12 | 6.173 | 9,114 | +1,519 | 0.00% | 56,258 |
| 2024-09-11 | 2024-09-09 | 6.268 | 7,595 | -379 | 0.00% | 47,602 |
| 2024-09-10 | 2024-09-05 | 6.447 | 7,974 | -380 | 0.00% | 51,405 |
| 2024-09-09 | 2024-09-04 | 6.468 | 8,354 | +759 | 0.00% | 54,031 |
| 2024-08-08 | 2024-08-06 | 6.942 | 7,595 | -1,139 | 0.00% | 52,722 |
| 2024-08-07 | 2024-08-05 | 7.036 | 8,734 | +570 | 0.00% | 61,456 |
| 2024-08-06 | 2024-08-02 | 7.058 | 8,164 | +379 | 0.00% | 57,618 |
| 2024-08-05 | 2024-08-01 | 7.216 | 7,785 | +190 | 0.00% | 56,173 |
| 2024-08-02 | 2024-07-31 | 7.479 | 7,595 | -949 | 0.00% | 56,802 |
| 2024-08-01 | 2024-07-30 | 7.830 | 8,544 | +380 | 0.00% | 66,898 |
| 2024-07-31 | 2024-07-29 | 8.028 | 8,164 | -748 | 0.00% | 65,539 |
| 2024-07-29 | 2024-07-25 | 8.006 | 8,912 | +364 | 0.00% | 71,348 |
| 2024-07-26 | 2024-07-24 | 8.127 | 8,548 | +364 | 0.00% | 69,468 |
| 2024-07-25 | 2024-07-23 | 8.699 | 8,184 | +546 | 0.00% | 71,189 |
| 2024-07-24 | 2024-07-22 | 8.853 | 7,638 | -546 | 0.00% | 67,616 |
| 2024-07-23 | 2024-07-19 | 8.831 | 8,184 | +364 | 0.00% | 72,269 |
| 2024-07-22 | 2024-07-18 | 8.996 | 7,820 | +363 | 0.00% | 70,345 |
| 2024-07-19 | 2024-07-17 | 9.029 | 7,457 | -2,000 | 0.00% | 67,326 |
| 2024-07-17 | 2024-07-15 | 9.073 | 9,457 | +1,637 | 0.00% | 85,799 |
| 2024-07-16 | 2024-07-12 | 9.501 | 7,820 | +545 | 0.00% | 74,301 |
| 2024-07-15 | 2024-07-11 | 9.215 | 7,275 | -909 | 0.00% | 67,043 |
| 2024-07-12 | 2024-07-10 | 8.996 | 8,184 | +364 | 0.00% | 73,619 |
| 2024-07-11 | 2024-07-09 | 8.985 | 7,820 | -182 | 0.00% | 70,259 |
| 2024-07-09 | 2024-07-05 | 8.985 | 8,002 | -728 | 0.00% | 71,894 |
| 2024-07-08 | 2024-07-04 | 8.919 | 8,730 | +1,455 | 0.00% | 77,859 |
| 2024-07-05 | 2024-07-03 | 9.116 | 7,275 | -909 | 0.00% | 66,323 |
| 2024-07-04 | 2024-07-02 | 8.908 | 8,184 | +909 | 0.00% | 72,899 |
| 2023-12-13 | 2023-12-11 | 11.415 | 7,275 | -909 | 0.00% | 83,043 |
| 2023-12-12 | 2023-12-08 | 11.327 | 8,184 | +909 | 0.00% | 92,699 |
| 2023-12-08 | 2023-12-06 | 12.555 | 7,275 | -903 | 0.00% | 91,337 |
| 2023-12-07 | 2023-12-05 | 12.375 | 8,178 | +711 | 0.00% | 101,202 |
| 2023-11-29 | 2023-11-27 | 12.420 | 7,467 | -889 | 0.00% | 92,739 |
| 2023-11-28 | 2023-11-24 | 12.082 | 8,356 | +1,245 | 0.00% | 100,961 |
| 2023-09-12 | 2023-09-07 | 13.117 | 7,111 | +2,667 | 0.00% | 93,278 |
| 2023-07-27 | 2023-07-25 | 14.692 | 4,444 | -712 | 0.00% | 65,293 |
| 2023-07-26 | 2023-07-24 | 14.220 | 5,156 | +712 | 0.00% | 73,318 |
| 2023-07-18 | 2023-07-13 | 14.805 | 4,444 | -1,067 | 0.00% | 65,793 |
| 2023-07-14 | 2023-07-12 | 14.400 | 5,511 | -1,067 | 0.00% | 79,358 |
| 2023-07-13 | 2023-07-11 | 16.738 | 6,578 | -889 | 0.00% | 110,101 |
| 2023-07-12 | 2023-07-10 | 16.447 | 7,467 | -118 | 0.00% | 122,807 |
| 2023-07-11 | 2023-07-07 | 16.495 | 7,585 | +1,979 | 0.00% | 125,116 |
| 2023-07-07 | 2023-07-05 | 17.174 | 5,606 | +989 | 0.00% | 96,280 |
| 2023-07-05 | 2023-07-03 | 17.102 | 4,617 | -1,154 | 0.00% | 78,958 |
| 2023-07-04 | 2023-06-30 | 17.077 | 5,771 | +824 | 0.00% | 98,553 |
| 2023-07-03 | 2023-06-29 | 16.738 | 4,947 | +825 | 0.00% | 82,802 |
| 2022-12-08 | 2022-12-06 | 18.665 | 4,122 | +61 | 0.00% | 76,939 |
| 2022-08-31 | 2022-08-29 | 19.503 | 4,061 | -162 | 0.00% | 79,201 |
| 2022-08-02 | 2022-07-29 | 19.450 | 4,223 | +74 | 0.00% | 82,139 |
| 2021-12-07 | 2021-12-03 | 17.903 | 4,149 | +65 | 0.00% | 74,279 |
| 2021-11-26 | 2021-11-24 | 19.405 | 4,084 | -314 | 0.00% | 79,251 |
| 2021-11-04 | 2021-11-02 | 20.016 | 4,398 | -8,325 | 0.00% | 88,032 |
| 2021-10-28 | 2021-10-26 | 20.093 | 12,723 | +7,854 | 0.00% | 255,642 |
| 2021-08-26 | 2021-08-24 | 18.667 | 4,869 | -786 | 0.00% | 90,888 |
| 2021-08-23 | 2021-08-19 | 18.081 | 5,655 | +786 | 0.00% | 102,248 |
| 2021-08-05 | 2021-08-03 | 19.558 | 4,869 | +785 | 0.00% | 95,228 |
| 2021-08-03 | 2021-07-30 | 21.018 | 4,084 | +61 | 0.00% | 85,837 |
| 2021-06-02 | 2021-05-31 | 19.260 | 4,023 | -155 | 0.00% | 77,482 |
| 2021-05-20 | 2021-05-17 | 17.424 | 4,178 | -1,547 | 0.00% | 72,799 |
| 2021-04-21 | 2021-04-19 | 16.313 | 5,725 | +1,547 | 0.00% | 93,390 |
| 2021-04-12 | 2021-04-08 | 16.778 | 4,178 | +1,548 | 0.00% | 70,099 |
| 2020-12-07 | 2020-12-03 | 13.161 | 2,630 | +41 | 0.00% | 34,614 |
| 2020-11-04 | 2020-11-02 | 13.056 | 2,589 | -304 | 0.00% | 33,802 |
| 2020-09-01 | 2020-08-28 | 11.427 | 2,893 | -4,568 | 0.00% | 33,060 |
| 2020-08-04 | 2020-07-31 | 11.129 | 7,461 | +108 | 0.00% | 83,036 |
| 2020-03-31 | 2020-03-27 | 7.424 | 7,353 | -9,753 | 0.00% | 54,589 |
| 2020-01-16 | 2020-01-14 | 11.329 | 17,106 | -22,508 | 0.00% | 193,799 |
| 2020-01-15 | 2020-01-13 | 11.049 | 39,614 | -15,606 | 0.00% | 437,711 |
| 2019-12-13 | 2019-12-11 | 9.397 | 55,220 | -1,650 | 0.00% | 518,884 |
| 2019-12-11 | 2019-12-09 | 9.597 | 56,870 | +953 | 0.00% | 545,810 |
| 2019-10-31 | 2019-10-29 | 9.530 | 55,917 | -1,475 | 0.00% | 532,873 |
| 2019-10-10 | 2019-10-08 | 8.635 | 57,392 | -591 | 0.00% | 495,582 |
| 2019-09-16 | 2019-09-12 | 9.462 | 57,983 | +2,066 | 0.00% | 548,632 |
| 2019-08-21 | 2019-08-19 | 9.435 | 55,917 | -14,754 | 0.00% | 527,567 |
| 2019-08-19 | 2019-08-15 | 8.920 | 70,671 | -3,098 | 0.00% | 630,365 |
| 2019-08-09 | 2019-08-07 | 9.123 | 73,769 | +14,754 | 0.00% | 672,998 |
| 2019-08-07 | 2019-08-05 | 10.312 | 59,015 | +4,009 | 0.00% | 608,537 |
| 2019-08-06 | 2019-08-02 | 10.690 | 55,006 | +2,063 | 0.00% | 587,998 |
| 2019-07-26 | 2019-07-24 | 11.490 | 52,943 | +1,787 | 0.00% | 608,295 |
| 2019-07-25 | 2019-07-23 | 12.304 | 51,156 | -2,475 | 0.00% | 629,427 |
| 2019-07-05 | 2019-07-03 | 12.348 | 53,631 | +11,551 | 0.00% | 662,220 |
| 2019-06-28 | 2019-06-26 | 11.519 | 42,080 | +688 | 0.00% | 484,707 |
| 2019-06-24 | 2019-06-20 | 11.141 | 41,392 | +1,375 | 0.00% | 461,130 |
| 2019-06-20 | 2019-06-18 | 10.719 | 40,017 | +11,001 | 0.00% | 428,934 |
| 2019-06-19 | 2019-06-17 | 10.777 | 29,016 | +2,476 | 0.00% | 312,705 |
| 2019-06-18 | 2019-06-14 | 10.835 | 26,540 | +962 | 0.00% | 287,565 |
| 2019-06-14 | 2019-06-12 | 11.053 | 25,578 | +825 | 0.00% | 282,721 |
| 2019-01-22 | 2019-01-18 | 9.090 | 24,753 | +2,751 | 0.00% | 225,002 |
| 2018-12-12 | 2018-12-10 | 9.646 | 22,002 | +506 | 0.00% | 212,238 |
| 2018-08-06 | 2018-08-02 | 10.912 | 21,496 | -13,435 | 0.00% | 234,557 |
| 2018-07-31 | 2018-07-27 | 13.433 | 34,931 | +1,873 | 0.00% | 469,242 |
| 2018-07-30 | 2018-07-26 | 13.559 | 33,058 | -763 | 0.00% | 448,241 |
| 2018-07-26 | 2018-07-24 | 12.883 | 33,821 | +763 | 0.00% | 435,711 |
| 2018-07-23 | 2018-07-19 | 12.977 | 33,058 | +7,375 | 0.00% | 429,001 |
| 2018-06-13 | 2018-06-11 | 15.761 | 25,683 | +7,628 | 0.00% | 404,801 |
| 2018-06-12 | 2018-06-08 | 16.107 | 18,055 | +6,358 | 0.00% | 290,821 |
| 2017-12-04 | 2017-11-30 | 13.563 | 11,697 | +166 | 0.00% | 158,647 |
| 2017-07-31 | 2017-07-27 | 14.052 | 11,531 | +401 | 0.00% | 162,035 |
| 2017-03-21 | 2017-03-17 | 12.151 | 11,130 | -605 | 0.00% | 135,240 |
| 2017-02-22 | 2017-02-20 | 11.754 | 11,735 | -605 | 0.00% | 137,936 |
| 2017-02-06 | 2017-02-02 | 11.523 | 12,340 | -605 | 0.00% | 142,191 |
| 2017-01-17 | 2017-01-13 | 11.523 | 12,945 | -605 | 0.00% | 149,162 |
| 2017-01-16 | 2017-01-12 | 10.779 | 13,550 | -241 | 0.00% | 146,053 |
| 2016-12-05 | 2016-12-01 | 11.125 | 13,791 | +429 | 0.00% | 153,424 |
| 2016-11-25 | 2016-11-23 | 10.767 | 13,362 | -4,689 | 0.00% | 143,863 |
| 2016-11-10 | 2016-11-08 | 10.067 | 18,051 | -2,344 | 0.00% | 181,720 |
| 2016-08-12 | 2016-08-10 | 10.570 | 20,395 | +1,037 | 0.00% | 215,583 |
| 2016-02-16 | 2016-02-12 | 9.168 | 19,358 | -1,669 | 0.00% | 177,478 |
| 2016-01-20 | 2016-01-18 | 7.604 | 21,027 | +1,669 | 0.00% | 159,894 |
| 2015-12-08 | 2015-12-04 | 11.784 | 19,358 | +2,447 | 0.00% | 228,124 |
| 2015-12-07 | 2015-12-03 | 11.843 | 16,911 | +1,407 | 0.00% | 200,282 |
| 2015-12-03 | 2015-12-01 | 11.686 | 15,504 | +4,080 | 0.00% | 181,187 |
| 2015-08-26 | 2015-08-24 | 13.883 | 11,424 | +510 | 0.00% | 158,594 |
| 2015-08-06 | 2015-08-04 | 14.992 | 10,914 | +222 | 0.00% | 163,619 |
| 2015-07-06 | 2015-07-02 | 16.573 | 10,692 | -3,497 | 0.00% | 177,197 |
| 2015-07-03 | 2015-06-30 | 16.733 | 14,189 | +3,497 | 0.00% | 237,424 |
| 2015-06-10 | 2015-06-08 | 17.173 | 10,692 | +500 | 0.00% | 183,617 |
| 2015-06-09 | 2015-06-05 | 18.374 | 10,192 | +500 | 0.00% | 187,270 |
| 2015-06-01 | 2015-05-28 | 18.835 | 9,692 | -2,099 | 0.00% | 182,545 |
| 2015-05-13 | 2015-05-11 | 19.235 | 11,791 | -499 | 0.00% | 226,799 |
| 2015-05-04 | 2015-04-29 | 19.315 | 12,290 | -500 | 0.00% | 237,381 |
| 2015-04-09 | 2015-04-02 | 17.754 | 12,790 | -500 | 0.00% | 227,071 |
| 2015-04-02 | 2015-03-31 | 16.693 | 13,290 | -999 | 0.00% | 221,849 |
| 2015-03-24 | 2015-03-20 | 16.072 | 14,289 | +999 | 0.00% | 229,659 |
| 2015-03-23 | 2015-03-19 | 16.633 | 13,290 | -999 | 0.00% | 221,051 |
| 2015-03-18 | 2015-03-16 | 16.213 | 14,289 | +999 | 0.00% | 231,661 |
| 2015-03-03 | 2015-02-27 | 18.034 | 13,290 | +1,000 | 0.00% | 239,672 |
| 2015-02-27 | 2015-02-25 | 19.335 | 12,290 | +499 | 0.00% | 237,627 |
| 2015-02-05 | 2015-02-03 | 20.256 | 11,791 | +600 | 0.00% | 238,835 |
| 2015-02-03 | 2015-01-30 | 20.576 | 11,191 | -1,000 | 0.00% | 230,266 |
| 2015-01-21 | 2015-01-19 | 19.535 | 12,191 | +1,000 | 0.00% | 238,153 |
| 2015-01-13 | 2015-01-09 | 20.296 | 11,191 | +499 | 0.00% | 227,130 |
| 2015-01-09 | 2015-01-07 | 21.537 | 10,692 | +500 | 0.00% | 230,270 |
| 2014-12-09 | 2014-12-05 | 20.758 | 10,192 | +129 | 0.00% | 211,564 |
| 2014-10-30 | 2014-10-28 | 21.812 | 10,063 | -494 | 0.00% | 219,494 |
| 2014-09-29 | 2014-09-25 | 20.920 | 10,557 | +494 | 0.00% | 220,853 |
| 2014-09-17 | 2014-09-15 | 22.461 | 10,063 | +493 | 0.00% | 226,022 |
| 2014-08-27 | 2014-08-25 | 22.866 | 9,570 | -691 | 0.00% | 218,829 |
| 2014-08-25 | 2014-08-21 | 23.379 | 10,261 | +172 | 0.00% | 239,889 |
| 2014-08-20 | 2014-08-18 | 23.173 | 10,089 | -485 | 0.00% | 233,788 |
| 2014-07-30 | 2014-07-28 | 23.214 | 10,574 | -388 | 0.00% | 245,463 |
| 2014-07-14 | 2014-07-10 | 23.296 | 10,962 | +388 | 0.00% | 255,374 |
| 2014-07-04 | 2014-07-02 | 24.616 | 10,574 | -388 | 0.00% | 260,287 |
| 2014-06-16 | 2014-06-12 | 22.472 | 10,962 | -388 | 0.00% | 246,334 |
| 2014-05-12 | 2014-05-08 | 21.400 | 11,350 | +388 | 0.00% | 242,885 |
| 2014-04-16 | 2014-04-14 | 23.296 | 10,962 | +388 | 0.00% | 255,374 |
| 2014-04-14 | 2014-04-10 | 24.410 | 10,574 | +1,843 | 0.00% | 258,107 |
| 2014-03-31 | 2014-03-27 | 25.234 | 8,731 | +291 | 0.00% | 220,320 |
| 2014-03-20 | 2014-03-18 | 26.183 | 8,440 | +485 | 0.00% | 220,981 |
| 2014-03-17 | 2014-03-13 | 26.884 | 7,955 | +1,940 | 0.00% | 213,858 |
| 2014-03-14 | 2014-03-12 | 28.533 | 6,015 | +1,941 | 0.00% | 171,625 |
| 2014-03-07 | 2014-03-05 | 29.522 | 4,074 | -3,881 | 0.00% | 120,274 |
| 2014-03-06 | 2014-03-04 | 28.821 | 7,955 | -3,880 | 0.00% | 229,274 |
| 2014-03-03 | 2014-02-27 | 28.327 | 11,835 | -485 | 0.00% | 335,246 |
| 2014-02-28 | 2014-02-26 | 27.667 | 12,320 | -291 | 0.00% | 340,856 |
| 2014-01-13 | 2014-01-09 | 26.306 | 12,611 | +291 | 0.00% | 331,748 |
| 2014-01-10 | 2014-01-08 | 26.636 | 12,320 | -5,724 | 0.00% | 328,157 |
| 2013-12-23 | 2013-12-19 | 24.121 | 18,044 | +485 | 0.00% | 435,238 |
| 2013-12-19 | 2013-12-17 | 24.245 | 17,559 | -485 | 0.00% | 425,712 |
| 2013-12-10 | 2013-12-06 | 24.181 | 18,044 | +260 | 0.00% | 436,316 |
| 2013-12-06 | 2013-12-04 | 24.264 | 17,784 | +478 | 0.00% | 431,517 |
| 2013-12-03 | 2013-11-29 | 25.185 | 17,306 | +4,781 | 0.00% | 435,847 |
| 2013-10-24 | 2013-10-22 | 26.147 | 12,525 | +478 | 0.00% | 327,490 |
| 2013-10-22 | 2013-10-18 | 26.482 | 12,047 | -478 | 0.00% | 319,024 |
| 2013-10-18 | 2013-10-16 | 25.143 | 12,525 | -478 | 0.00% | 314,915 |
| 2013-10-17 | 2013-10-15 | 25.143 | 13,003 | -479 | 0.00% | 326,933 |
| 2013-09-04 | 2013-09-02 | 22.724 | 13,482 | +204 | 0.00% | 306,367 |
| 2013-07-25 | 2013-07-23 | 20.940 | 13,278 | -471 | 0.00% | 278,044 |
| 2013-07-24 | 2013-07-22 | 20.813 | 13,749 | -942 | 0.00% | 286,155 |
| 2013-07-18 | 2013-07-16 | 20.112 | 14,691 | -1,883 | 0.00% | 295,464 |
| 2013-07-15 | 2013-07-11 | 18.923 | 16,574 | +941 | 0.00% | 313,623 |
| 2013-07-12 | 2013-07-10 | 19.454 | 15,633 | -941 | 0.00% | 304,117 |
| 2013-06-26 | 2013-06-24 | 17.606 | 16,574 | +941 | 0.00% | 291,800 |
| 2013-06-21 | 2013-06-19 | 18.816 | 15,633 | -941 | 0.00% | 294,157 |
| 2013-06-17 | 2013-06-13 | 18.434 | 16,574 | +1,412 | 0.00% | 305,528 |
| 2013-06-13 | 2013-06-10 | 19.156 | 15,162 | +942 | 0.00% | 290,447 |
| 2013-06-10 | 2013-06-06 | 19.156 | 14,220 | +942 | 0.00% | 272,402 |
| 2013-03-25 | 2013-03-21 | 22.979 | 13,278 | -471 | 0.00% | 305,115 |
| 2013-03-20 | 2013-03-18 | 22.639 | 13,749 | +471 | 0.00% | 311,266 |
| 2013-03-06 | 2013-03-04 | 23.319 | 13,278 | +470 | 0.00% | 309,627 |
| 2013-02-18 | 2013-02-14 | 25.358 | 12,808 | -470 | 0.00% | 324,780 |
| 2013-02-15 | 2013-02-08 | 24.720 | 13,278 | +470 | 0.00% | 328,238 |
| 2013-02-08 | 2013-02-06 | 25.443 | 12,808 | +471 | 0.00% | 325,868 |
| 2013-01-22 | 2013-01-18 | 27.821 | 12,337 | -1,883 | 0.00% | 343,229 |
| 2013-01-04 | 2013-01-02 | 27.609 | 14,220 | -283 | 0.00% | 392,597 |
| 2012-12-19 | 2012-12-17 | 26.462 | 14,503 | -941 | 0.00% | 383,777 |
| 2012-12-18 | 2012-12-14 | 26.207 | 15,444 | -942 | 0.00% | 404,742 |
| 2012-12-13 | 2012-12-11 | 25.402 | 16,386 | -385 | 0.00% | 416,234 |
| 2012-12-12 | 2012-12-10 | 24.761 | 16,771 | -469 | 0.00% | 415,274 |
| 2012-12-03 | 2012-11-29 | 23.182 | 17,240 | -1,874 | 0.00% | 399,654 |
| 2012-11-13 | 2012-11-09 | 21.730 | 19,114 | +1,406 | 0.00% | 415,352 |
| 2012-11-09 | 2012-11-07 | 23.438 | 17,708 | -1,125 | 0.00% | 415,039 |
| 2012-11-06 | 2012-11-02 | 22.584 | 18,833 | -1,405 | 0.00% | 425,327 |
| 2012-11-05 | 2012-11-01 | 20.599 | 20,238 | +937 | 0.00% | 416,881 |
| 2012-10-30 | 2012-10-26 | 20.471 | 19,301 | +468 | 0.00% | 395,108 |
| 2012-10-26 | 2012-10-24 | 21.773 | 18,833 | -468 | 0.00% | 410,050 |
| 2012-10-15 | 2012-10-11 | 20.620 | 19,301 | +468 | 0.00% | 397,992 |
| 2012-10-10 | 2012-10-08 | 21.389 | 18,833 | +1,125 | 0.00% | 402,814 |
| 2012-09-18 | 2012-09-14 | 22.200 | 17,708 | -469 | 0.00% | 393,116 |
| 2012-09-10 | 2012-09-06 | 19.724 | 18,177 | -374 | 0.00% | 358,518 |
| 2012-08-20 | 2012-08-16 | 20.920 | 18,551 | -738 | 0.00% | 388,087 |
| 2012-08-17 | 2012-08-15 | 20.726 | 19,289 | +928 | 0.00% | 399,782 |
| 2012-08-16 | 2012-08-14 | 21.006 | 18,361 | -928 | 0.00% | 385,696 |
| 2012-08-09 | 2012-08-07 | 20.575 | 19,289 | +928 | 0.00% | 396,870 |
| 2012-07-25 | 2012-07-23 | 19.540 | 18,361 | -928 | 0.00% | 358,769 |
| 2012-07-16 | 2012-07-12 | 20.381 | 19,289 | +928 | 0.00% | 393,126 |
| 2012-07-11 | 2012-07-09 | 23.163 | 18,361 | -928 | 0.00% | 425,295 |
| 2012-07-09 | 2012-07-05 | 23.034 | 19,289 | -463 | 0.00% | 444,295 |
| 2012-07-06 | 2012-07-04 | 21.481 | 19,752 | +927 | 0.00% | 424,288 |
| 2012-05-21 | 2012-05-17 | 22.645 | 18,825 | -927 | 0.00% | 426,299 |
| 2012-05-18 | 2012-05-16 | 22.732 | 19,752 | +2,318 | 0.00% | 448,995 |
| 2012-05-15 | 2012-05-11 | 26.010 | 17,434 | -927 | 0.00% | 453,455 |
| 2012-05-14 | 2012-05-10 | 25.880 | 18,361 | -928 | 0.00% | 475,190 |
| 2012-05-09 | 2012-05-07 | 26.182 | 19,289 | +928 | 0.00% | 505,032 |
| 2012-04-11 | 2012-04-05 | 25.622 | 18,361 | -186 | 0.00% | 470,438 |
| 2012-04-02 | 2012-03-29 | 27.304 | 18,547 | -93 | 0.00% | 506,404 |
| 2012-03-22 | 2012-03-20 | 27.045 | 18,640 | -2,318 | 0.00% | 504,120 |
| 2012-03-08 | 2012-03-06 | 27.304 | 20,958 | -464 | 0.00% | 572,234 |
| 2012-03-02 | 2012-02-29 | 28.382 | 21,422 | +2,319 | 0.00% | 608,003 |
| 2012-03-01 | 2012-02-28 | 28.598 | 19,103 | +927 | 0.00% | 546,305 |
| 2012-02-28 | 2012-02-24 | 29.288 | 18,176 | -464 | 0.00% | 532,339 |
| 2012-02-24 | 2012-02-22 | 29.029 | 18,640 | +928 | 0.00% | 541,104 |
| 2012-02-15 | 2012-02-13 | 29.374 | 17,712 | +927 | 0.00% | 520,277 |
| 2012-02-13 | 2012-02-09 | 29.633 | 16,785 | -1,855 | 0.00% | 497,391 |
| 2012-02-08 | 2012-02-06 | 28.684 | 18,640 | +3,895 | 0.00% | 534,672 |
| 2012-02-07 | 2012-02-03 | 29.374 | 14,745 | +2,319 | 0.00% | 433,124 |
| 2012-02-06 | 2012-02-02 | 29.849 | 12,426 | +3,802 | 0.00% | 370,901 |
| 2012-02-03 | 2012-02-01 | 31.057 | 8,624 | +927 | 0.00% | 267,831 |
| 2012-02-02 | 2012-01-31 | 31.617 | 7,697 | +927 | 0.00% | 243,358 |
| 2012-01-30 | 2012-01-26 | 32.652 | 6,770 | -1,391 | 0.00% | 221,057 |
| 2012-01-26 | 2012-01-19 | 31.876 | 8,161 | +464 | 0.00% | 260,140 |
| 2012-01-10 | 2012-01-06 | 31.617 | 7,697 | -2,318 | 0.00% | 243,358 |
| 2012-01-09 | 2012-01-05 | 31.402 | 10,015 | -4,637 | 0.00% | 314,487 |
| 2011-12-29 | 2011-12-23 | 29.978 | 14,652 | +556 | 0.00% | 439,240 |
| 2011-12-20 | 2011-12-16 | 30.366 | 14,096 | -3,060 | 0.00% | 428,044 |
| 2011-12-19 | 2011-12-15 | 29.762 | 17,156 | 0.00% | 510,605 |
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