History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.120 | 7,000 | +0 | 0.00% | 189,840 |
| 2025-10-13 | 2025-10-09 | 27.660 | 7,000 | +0 | 0.00% | 193,620 |
| 2025-10-10 | 2025-10-08 | 27.140 | 7,000 | +0 | 0.00% | 189,980 |
| 2025-10-09 | 2025-10-06 | 27.260 | 7,000 | +0 | 0.00% | 190,820 |
| 2025-10-08 | 2025-10-03 | 28.000 | 7,000 | +0 | 0.00% | 196,000 |
| 2025-10-06 | 2025-10-02 | 27.860 | 7,000 | +0 | 0.00% | 195,020 |
| 2025-10-03 | 2025-09-30 | 27.640 | 7,000 | +0 | 0.00% | 193,480 |
| 2025-10-02 | 2025-09-29 | 27.180 | 7,000 | +0 | 0.00% | 190,260 |
| 2025-09-30 | 2025-09-26 | 26.240 | 7,000 | +0 | 0.00% | 183,680 |
| 2025-09-29 | 2025-09-25 | 26.680 | 7,000 | +0 | 0.00% | 186,760 |
| 2025-09-26 | 2025-09-24 | 26.640 | 7,000 | +0 | 0.00% | 186,480 |
| 2025-09-25 | 2025-09-23 | 26.920 | 7,000 | +0 | 0.00% | 188,440 |
| 2025-09-24 | 2025-09-22 | 27.560 | 7,000 | +0 | 0.00% | 192,920 |
| 2025-09-23 | 2025-09-19 | 27.620 | 7,000 | +0 | 0.00% | 193,340 |
| 2025-09-22 | 2025-09-18 | 27.380 | 7,000 | +0 | 0.00% | 191,660 |
| 2025-09-19 | 2025-09-17 | 27.680 | 7,000 | +0 | 0.00% | 193,760 |
| 2025-09-18 | 2025-09-16 | 27.060 | 7,000 | +0 | 0.00% | 189,420 |
| 2025-09-17 | 2025-09-15 | 27.400 | 7,000 | +0 | 0.00% | 191,800 |
| 2025-09-16 | 2025-09-12 | 28.000 | 7,000 | +0 | 0.00% | 196,000 |
| 2025-09-15 | 2025-09-11 | 27.860 | 7,000 | +0 | 0.00% | 195,020 |
| 2025-09-12 | 2025-09-10 | 26.980 | 7,000 | +0 | 0.00% | 188,860 |
| 2025-09-11 | 2025-09-09 | 26.600 | 7,000 | +0 | 0.00% | 186,200 |
| 2025-09-10 | 2025-09-08 | 26.800 | 7,000 | +0 | 0.00% | 187,600 |
| 2025-09-09 | 2025-09-05 | 26.660 | 7,000 | +0 | 0.00% | 186,620 |
| 2025-09-08 | 2025-09-04 | 25.880 | 7,000 | +0 | 0.00% | 181,160 |
| 2025-09-05 | 2025-09-03 | 26.480 | 7,000 | +0 | 0.00% | 185,360 |
| 2025-09-04 | 2025-09-02 | 26.880 | 7,000 | +0 | 0.00% | 188,160 |
| 2025-09-03 | 2025-09-01 | 28.020 | 7,000 | +0 | 0.00% | 196,140 |
| 2025-09-02 | 2025-08-29 | 28.620 | 7,000 | +0 | 0.00% | 200,340 |
| 2025-09-01 | 2025-08-28 | 28.840 | 7,000 | +0 | 0.00% | 201,880 |
| 2025-08-29 | 2025-08-27 | 28.260 | 7,000 | +0 | 0.00% | 197,820 |
| 2025-08-28 | 2025-08-26 | 29.140 | 7,000 | +0 | 0.00% | 203,980 |
| 2025-08-27 | 2025-08-25 | 27.820 | 7,000 | +2,000 | 0.00% | 194,740 |
| 2025-08-22 | 2025-08-20 | 30.320 | 5,000 | -1,000 | 0.00% | 151,600 |
| 2025-08-21 | 2025-08-19 | 29.360 | 6,000 | +1,000 | 0.00% | 176,160 |
| 2025-08-07 | 2025-08-05 | 28.300 | 5,000 | -1,000 | 0.00% | 141,500 |
| 2025-08-05 | 2025-08-01 | 27.700 | 6,000 | +2,000 | 0.00% | 166,200 |
| 2025-07-29 | 2025-07-25 | 28.100 | 4,000 | -1,000 | 0.00% | 112,400 |
| 2025-06-11 | 2025-06-09 | 25.729 | 5,000 | +200 | 0.00% | 128,646 |
| 2025-06-05 | 2025-06-03 | 24.115 | 4,800 | -960 | 0.00% | 115,750 |
| 2025-05-28 | 2025-05-26 | 22.917 | 5,760 | +960 | 0.00% | 132,000 |
| 2025-03-28 | 2025-03-26 | 23.281 | 4,800 | -960 | 0.00% | 111,750 |
| 2025-03-27 | 2025-03-25 | 22.448 | 5,760 | +960 | 0.00% | 129,300 |
| 2025-03-10 | 2025-03-06 | 23.438 | 4,800 | -480 | 0.00% | 112,500 |
| 2025-03-04 | 2025-02-28 | 22.865 | 5,280 | +480 | 0.00% | 120,725 |
| 2024-12-13 | 2024-12-11 | 20.654 | 4,800 | +99 | 0.00% | 99,140 |
| 2024-12-12 | 2024-12-10 | 20.782 | 4,701 | +470 | 0.00% | 97,695 |
| 2024-12-03 | 2024-11-29 | 19.867 | 4,231 | -470 | 0.00% | 84,058 |
| 2024-11-14 | 2024-11-12 | 20.250 | 4,701 | -470 | 0.00% | 95,195 |
| 2024-11-13 | 2024-11-11 | 20.952 | 5,171 | -470 | 0.00% | 108,342 |
| 2024-11-12 | 2024-11-08 | 20.718 | 5,641 | +940 | 0.00% | 116,870 |
| 2024-11-01 | 2024-10-30 | 20.165 | 4,701 | +470 | 0.00% | 94,795 |
| 2024-10-15 | 2024-10-10 | 21.271 | 4,231 | -470 | 0.00% | 89,998 |
| 2024-10-02 | 2024-09-27 | 19.931 | 4,701 | -940 | 0.00% | 93,695 |
| 2024-09-26 | 2024-09-24 | 18.144 | 5,641 | +940 | 0.00% | 102,351 |
| 2024-09-25 | 2024-09-23 | 17.293 | 4,701 | -940 | 0.00% | 81,296 |
| 2024-09-17 | 2024-09-13 | 16.145 | 5,641 | +940 | 0.00% | 91,072 |
| 2024-09-13 | 2024-09-11 | 15.592 | 4,701 | -940 | 0.00% | 73,296 |
| 2024-08-12 | 2024-08-08 | 16.081 | 5,641 | +940 | 0.00% | 90,712 |
| 2024-08-09 | 2024-08-07 | 16.294 | 4,701 | -940 | 0.00% | 76,596 |
| 2024-07-05 | 2024-07-03 | 18.974 | 5,641 | -471 | 0.00% | 107,031 |
| 2024-06-26 | 2024-06-24 | 20.293 | 6,112 | +941 | 0.00% | 124,028 |
| 2024-06-19 | 2024-06-17 | 20.994 | 5,171 | -470 | 0.00% | 108,562 |
| 2024-06-12 | 2024-06-07 | 20.629 | 5,641 | -813 | 0.00% | 116,370 |
| 2024-06-11 | 2024-06-06 | 20.456 | 6,454 | +922 | 0.00% | 132,021 |
| 2024-06-07 | 2024-06-05 | 20.716 | 5,532 | +922 | 0.00% | 114,601 |
| 2024-05-29 | 2024-05-27 | 21.410 | 4,610 | -1,844 | 0.00% | 98,701 |
| 2024-05-28 | 2024-05-24 | 20.759 | 6,454 | +1,844 | 0.00% | 133,981 |
| 2024-04-29 | 2024-04-25 | 16.529 | 4,610 | +922 | 0.00% | 76,201 |
| 2024-04-26 | 2024-04-24 | 16.421 | 3,688 | -922 | 0.00% | 60,561 |
| 2024-04-25 | 2024-04-23 | 16.031 | 4,610 | +922 | 0.00% | 73,901 |
| 2024-04-12 | 2024-04-10 | 17.484 | 3,688 | -922 | 0.00% | 64,481 |
| 2024-04-08 | 2024-04-03 | 17.506 | 4,610 | +922 | 0.00% | 80,701 |
| 2023-12-12 | 2023-12-08 | 20.033 | 3,688 | +138 | 0.00% | 73,882 |
| 2023-09-21 | 2023-09-19 | 21.453 | 3,550 | +887 | 0.00% | 76,157 |
| 2023-09-18 | 2023-09-14 | 20.439 | 2,663 | -887 | 0.00% | 54,428 |
| 2023-06-14 | 2023-06-12 | 25.152 | 3,550 | +123 | 0.00% | 89,290 |
| 2023-01-12 | 2023-01-10 | 32.097 | 3,427 | +857 | 0.00% | 109,995 |
| 2022-12-15 | 2022-12-13 | 29.471 | 2,570 | -429 | 0.00% | 75,739 |
| 2022-12-14 | 2022-12-12 | 29.879 | 2,999 | +429 | 0.00% | 89,607 |
| 2022-12-08 | 2022-12-06 | 29.120 | 2,570 | -429 | 0.00% | 74,840 |
| 2022-12-06 | 2022-12-02 | 29.821 | 2,999 | +459 | 0.00% | 89,432 |
| 2022-11-15 | 2022-11-11 | 27.400 | 2,540 | -847 | 0.00% | 69,595 |
| 2022-11-08 | 2022-11-04 | 26.219 | 3,387 | +423 | 0.00% | 88,802 |
| 2022-11-07 | 2022-11-03 | 25.392 | 2,964 | -423 | 0.00% | 75,262 |
| 2022-10-31 | 2022-10-27 | 25.274 | 3,387 | -423 | 0.00% | 85,602 |
| 2022-10-28 | 2022-10-26 | 25.746 | 3,810 | +423 | 0.00% | 98,093 |
| 2022-10-17 | 2022-10-13 | 25.687 | 3,387 | +423 | 0.00% | 87,002 |
| 2022-10-13 | 2022-10-11 | 25.982 | 2,964 | -1,270 | 0.00% | 77,012 |
| 2022-10-12 | 2022-10-10 | 25.864 | 4,234 | +1,270 | 0.00% | 109,510 |
| 2022-10-11 | 2022-10-07 | 27.222 | 2,964 | -423 | 0.00% | 80,687 |
| 2022-10-07 | 2022-10-05 | 27.104 | 3,387 | -423 | 0.00% | 91,803 |
| 2022-10-03 | 2022-09-29 | 25.392 | 3,810 | +423 | 0.00% | 96,743 |
| 2022-09-30 | 2022-09-28 | 25.687 | 3,387 | -423 | 0.00% | 87,002 |
| 2022-09-22 | 2022-09-20 | 30.116 | 3,810 | +423 | 0.00% | 114,742 |
| 2022-09-07 | 2022-09-05 | 29.525 | 3,387 | +423 | 0.00% | 100,003 |
| 2022-09-02 | 2022-08-31 | 29.348 | 2,964 | +424 | 0.00% | 86,988 |
| 2022-09-01 | 2022-08-30 | 28.994 | 2,540 | -847 | 0.00% | 73,645 |
| 2022-08-31 | 2022-08-29 | 25.923 | 3,387 | +847 | 0.00% | 87,802 |
| 2022-07-25 | 2022-07-21 | 30.293 | 2,540 | +847 | 0.00% | 76,945 |
| 2022-06-27 | 2022-06-23 | 35.017 | 1,693 | -424 | 0.00% | 59,284 |
| 2022-06-24 | 2022-06-22 | 34.013 | 2,117 | +424 | 0.00% | 72,006 |
| 2022-06-15 | 2022-06-13 | 48.878 | 1,693 | +107 | 0.00% | 82,751 |
| 2022-01-26 | 2022-01-24 | 50.392 | 1,586 | -396 | 0.00% | 79,922 |
| 2022-01-04 | 2021-12-31 | 47.869 | 1,982 | -396 | 0.00% | 94,877 |
| 2021-12-28 | 2021-12-22 | 46.230 | 2,378 | -793 | 0.00% | 109,934 |
| 2021-12-20 | 2021-12-16 | 46.860 | 3,171 | +793 | 0.00% | 148,594 |
| 2021-12-07 | 2021-12-03 | 49.344 | 2,378 | +34 | 0.00% | 117,340 |
| 2021-12-02 | 2021-11-30 | 50.048 | 2,344 | -781 | 0.00% | 117,312 |
| 2021-12-01 | 2021-11-29 | 50.624 | 3,125 | +781 | 0.00% | 158,200 |
| 2021-11-09 | 2021-11-05 | 42.880 | 2,344 | -390 | 0.00% | 100,510 |
| 2021-11-05 | 2021-11-03 | 42.688 | 2,734 | -391 | 0.00% | 116,709 |
| 2021-10-29 | 2021-10-27 | 43.712 | 3,125 | +391 | 0.00% | 136,600 |
| 2021-10-15 | 2021-10-11 | 46.016 | 2,734 | -1,172 | 0.00% | 125,807 |
| 2021-10-12 | 2021-10-08 | 45.120 | 3,906 | +1,172 | 0.00% | 176,238 |
| 2021-09-30 | 2021-09-28 | 44.864 | 2,734 | -1,563 | 0.00% | 122,658 |
| 2021-09-28 | 2021-09-24 | 43.712 | 4,297 | +781 | 0.00% | 187,830 |
| 2021-09-21 | 2021-09-17 | 46.272 | 3,516 | +782 | 0.00% | 162,692 |
| 2021-08-20 | 2021-08-18 | 46.656 | 2,734 | -782 | 0.00% | 127,557 |
| 2021-08-19 | 2021-08-17 | 45.888 | 3,516 | +782 | 0.00% | 161,342 |
| 2021-08-05 | 2021-08-03 | 52.480 | 2,734 | +781 | 0.00% | 143,480 |
| 2021-08-03 | 2021-07-30 | 52.096 | 1,953 | +390 | 0.00% | 101,743 |
| 2021-07-28 | 2021-07-26 | 52.416 | 1,563 | -390 | 0.00% | 81,926 |
| 2021-07-27 | 2021-07-23 | 52.800 | 1,953 | +390 | 0.00% | 103,118 |
| 2021-07-14 | 2021-07-12 | 54.336 | 1,563 | -1,562 | 0.00% | 84,927 |
| 2021-07-06 | 2021-07-02 | 54.848 | 3,125 | +391 | 0.00% | 171,400 |
| 2021-06-29 | 2021-06-25 | 55.680 | 2,734 | -391 | 0.00% | 152,229 |
| 2021-06-28 | 2021-06-24 | 55.040 | 3,125 | +391 | 0.00% | 172,000 |
| 2021-06-25 | 2021-06-23 | 54.528 | 2,734 | +781 | 0.00% | 149,079 |
| 2021-06-24 | 2021-06-22 | 54.080 | 1,953 | -781 | 0.00% | 105,618 |
| 2021-06-21 | 2021-06-17 | 53.312 | 2,734 | -391 | 0.00% | 145,755 |
| 2021-06-17 | 2021-06-15 | 53.824 | 3,125 | +781 | 0.00% | 168,200 |
| 2021-06-16 | 2021-06-11 | 55.040 | 2,344 | -390 | 0.00% | 129,013 |
| 2021-06-15 | 2021-06-10 | 54.656 | 2,734 | -782 | 0.00% | 149,429 |
| 2021-06-11 | 2021-06-09 | 53.632 | 3,516 | +1,563 | 0.00% | 188,570 |
| 2021-06-09 | 2021-06-07 | 55.872 | 1,953 | -391 | 0.00% | 109,118 |
| 2021-06-07 | 2021-06-03 | 54.080 | 2,344 | -390 | 0.00% | 126,763 |
| 2021-06-04 | 2021-06-02 | 54.528 | 2,734 | -782 | 0.00% | 149,079 |
| 2021-06-02 | 2021-05-31 | 52.864 | 3,516 | +1,172 | 0.00% | 185,869 |
| 2021-05-28 | 2021-05-26 | 54.144 | 2,344 | -781 | 0.00% | 126,913 |
| 2021-05-26 | 2021-05-24 | 59.449 | 3,125 | +141 | 0.00% | 185,777 |
| 2021-05-25 | 2021-05-21 | 59.650 | 2,984 | +746 | 0.00% | 177,995 |
| 2021-05-24 | 2021-05-20 | 59.650 | 2,238 | -1,492 | 0.00% | 133,496 |
| 2021-05-20 | 2021-05-17 | 59.114 | 3,730 | +373 | 0.00% | 220,494 |
| 2021-05-11 | 2021-05-07 | 59.181 | 3,357 | +373 | 0.00% | 198,669 |
| 2021-05-05 | 2021-05-03 | 61.191 | 2,984 | -746 | 0.00% | 182,595 |
| 2021-04-30 | 2021-04-28 | 60.253 | 3,730 | +746 | 0.00% | 224,744 |
| 2021-04-28 | 2021-04-26 | 58.779 | 2,984 | -1,119 | 0.00% | 175,395 |
| 2021-04-26 | 2021-04-22 | 56.567 | 4,103 | +1,865 | 0.00% | 232,093 |
| 2021-03-30 | 2021-03-26 | 51.339 | 2,238 | -373 | 0.00% | 114,897 |
| 2021-03-29 | 2021-03-25 | 50.401 | 2,611 | -373 | 0.00% | 131,596 |
| 2021-03-26 | 2021-03-24 | 48.591 | 2,984 | +373 | 0.00% | 144,996 |
| 2021-03-23 | 2021-03-19 | 50.401 | 2,611 | -373 | 0.00% | 131,596 |
| 2021-03-18 | 2021-03-16 | 50.133 | 2,984 | +373 | 0.00% | 149,596 |
| 2021-03-16 | 2021-03-12 | 49.395 | 2,611 | -373 | 0.00% | 128,971 |
| 2021-03-15 | 2021-03-11 | 49.798 | 2,984 | -746 | 0.00% | 148,596 |
| 2021-03-10 | 2021-03-08 | 47.787 | 3,730 | +746 | 0.00% | 178,245 |
| 2021-03-08 | 2021-03-04 | 50.401 | 2,984 | +746 | 0.00% | 150,396 |
| 2021-03-04 | 2021-03-02 | 51.071 | 2,238 | -746 | 0.00% | 114,297 |
| 2021-02-25 | 2021-02-23 | 49.194 | 2,984 | -746 | 0.00% | 146,796 |
| 2021-02-23 | 2021-02-19 | 48.524 | 3,730 | +746 | 0.00% | 180,995 |
| 2021-02-17 | 2021-02-11 | 47.318 | 2,984 | -373 | 0.00% | 141,196 |
| 2021-02-16 | 2021-02-09 | 46.312 | 3,357 | -746 | 0.00% | 155,471 |
| 2021-02-08 | 2021-02-04 | 44.101 | 4,103 | +746 | 0.00% | 180,945 |
| 2021-02-05 | 2021-02-03 | 45.642 | 3,357 | -373 | 0.00% | 153,221 |
| 2021-01-28 | 2021-01-26 | 45.240 | 3,730 | -1,492 | 0.00% | 168,745 |
| 2021-01-25 | 2021-01-21 | 43.699 | 5,222 | -746 | 0.00% | 228,194 |
| 2021-01-22 | 2021-01-20 | 43.699 | 5,968 | +1,492 | 0.00% | 260,793 |
| 2021-01-13 | 2021-01-11 | 46.647 | 4,476 | +746 | 0.00% | 208,794 |
| 2021-01-12 | 2021-01-08 | 47.586 | 3,730 | -746 | 0.00% | 177,495 |
| 2021-01-08 | 2021-01-06 | 44.838 | 4,476 | -746 | 0.00% | 200,694 |
| 2021-01-07 | 2021-01-05 | 43.028 | 5,222 | +746 | 0.00% | 224,694 |
| 2020-12-30 | 2020-12-28 | 41.353 | 4,476 | -746 | 0.00% | 185,095 |
| 2020-12-29 | 2020-12-24 | 40.347 | 5,222 | -1,865 | 0.00% | 210,694 |
| 2020-12-28 | 2020-12-22 | 39.476 | 7,087 | -746 | 0.00% | 279,767 |
| 2020-12-23 | 2020-12-21 | 39.677 | 7,833 | +746 | 0.00% | 310,791 |
| 2020-12-21 | 2020-12-17 | 40.414 | 7,087 | +373 | 0.00% | 286,417 |
| 2020-12-17 | 2020-12-15 | 39.342 | 6,714 | +1,492 | 0.00% | 264,143 |
| 2020-12-16 | 2020-12-14 | 40.146 | 5,222 | -373 | 0.00% | 209,644 |
| 2020-12-14 | 2020-12-10 | 39.744 | 5,595 | -746 | 0.00% | 222,369 |
| 2020-12-11 | 2020-12-09 | 39.141 | 6,341 | +1,865 | 0.00% | 248,193 |
| 2020-12-03 | 2020-12-01 | 39.007 | 4,476 | +746 | 0.00% | 174,595 |
| 2020-12-01 | 2020-11-27 | 40.731 | 3,730 | +35 | 0.00% | 151,928 |
| 2020-11-26 | 2020-11-24 | 40.055 | 3,695 | -739 | 0.00% | 148,002 |
| 2020-11-23 | 2020-11-19 | 37.822 | 4,434 | -1,478 | 0.00% | 167,703 |
| 2020-11-19 | 2020-11-17 | 36.198 | 5,912 | -739 | 0.00% | 214,004 |
| 2020-11-11 | 2020-11-09 | 34.845 | 6,651 | +2,956 | 0.00% | 231,754 |
| 2020-11-10 | 2020-11-06 | 37.348 | 3,695 | -739 | 0.00% | 138,002 |
| 2020-11-09 | 2020-11-05 | 36.942 | 4,434 | -739 | 0.00% | 163,803 |
| 2020-10-19 | 2020-10-15 | 35.657 | 5,173 | +739 | 0.00% | 184,453 |
| 2020-10-16 | 2020-10-14 | 36.536 | 4,434 | -1,108 | 0.00% | 162,003 |
| 2020-10-15 | 2020-10-12 | 36.198 | 5,542 | -739 | 0.00% | 200,610 |
| 2020-10-12 | 2020-10-08 | 35.319 | 6,281 | +1,108 | 0.00% | 221,836 |
| 2020-10-08 | 2020-10-06 | 35.860 | 5,173 | -1,478 | 0.00% | 185,503 |
| 2020-10-07 | 2020-10-05 | 33.695 | 6,651 | +1,478 | 0.00% | 224,104 |
| 2020-10-06 | 2020-09-30 | 34.507 | 5,173 | +739 | 0.00% | 178,503 |
| 2020-09-03 | 2020-09-01 | 33.965 | 4,434 | -1,478 | 0.00% | 150,602 |
| 2020-09-01 | 2020-08-28 | 32.409 | 5,912 | +1,478 | 0.00% | 191,603 |
| 2020-07-27 | 2020-07-23 | 30.853 | 4,434 | -2,956 | 0.00% | 136,802 |
| 2020-07-16 | 2020-07-14 | 31.462 | 7,390 | +739 | 0.00% | 232,504 |
| 2020-07-13 | 2020-07-09 | 31.530 | 6,651 | -739 | 0.00% | 209,703 |
| 2020-06-09 | 2020-06-05 | 27.267 | 7,390 | -2,217 | 0.00% | 201,503 |
| 2020-05-27 | 2020-05-25 | 27.019 | 9,607 | +533 | 0.00% | 259,576 |
| 2020-05-22 | 2020-05-20 | 27.908 | 9,074 | -1,396 | 0.00% | 253,234 |
| 2020-05-15 | 2020-05-13 | 27.019 | 10,470 | +1,396 | 0.00% | 282,894 |
| 2020-05-08 | 2020-05-06 | 27.249 | 9,074 | -698 | 0.00% | 247,254 |
| 2020-04-09 | 2020-04-07 | 26.905 | 9,772 | -2,094 | 0.00% | 262,914 |
| 2020-04-08 | 2020-04-06 | 26.160 | 11,866 | +698 | 0.00% | 310,413 |
| 2020-04-06 | 2020-04-02 | 25.558 | 11,168 | +1,396 | 0.00% | 285,434 |
| 2020-03-24 | 2020-03-20 | 24.641 | 9,772 | -698 | 0.00% | 240,795 |
| 2020-03-20 | 2020-03-18 | 23.982 | 10,470 | -698 | 0.00% | 251,094 |
| 2020-03-17 | 2020-03-13 | 26.532 | 11,168 | -698 | 0.00% | 296,313 |
| 2020-03-16 | 2020-03-12 | 26.647 | 11,866 | +3,490 | 0.00% | 316,193 |
| 2020-03-11 | 2020-03-09 | 28.280 | 8,376 | +1,396 | 0.00% | 236,875 |
| 2020-03-09 | 2020-03-05 | 30.658 | 6,980 | -1,396 | 0.00% | 213,995 |
| 2020-03-05 | 2020-03-03 | 29.512 | 8,376 | +698 | 0.00% | 247,194 |
| 2020-03-03 | 2020-02-28 | 29.512 | 7,678 | +1,396 | 0.00% | 226,595 |
| 2020-02-17 | 2020-02-13 | 32.234 | 6,282 | -349 | 0.00% | 202,495 |
| 2020-02-06 | 2020-02-04 | 29.942 | 6,631 | -698 | 0.00% | 198,546 |
| 2020-01-30 | 2020-01-24 | 33.595 | 7,329 | +698 | 0.00% | 246,219 |
| 2020-01-29 | 2020-01-22 | 35.529 | 6,631 | -2,094 | 0.00% | 235,595 |
| 2020-01-13 | 2020-01-09 | 35.386 | 8,725 | -349 | 0.00% | 308,743 |
| 2020-01-10 | 2020-01-08 | 34.956 | 9,074 | +698 | 0.00% | 317,193 |
| 2020-01-02 | 2019-12-27 | 34.741 | 8,376 | -349 | 0.00% | 290,993 |
| 2019-12-04 | 2019-12-02 | 31.303 | 8,725 | +698 | 0.00% | 273,119 |
| 2019-12-03 | 2019-11-29 | 30.873 | 8,027 | -1,047 | 0.00% | 247,819 |
| 2019-11-29 | 2019-11-27 | 32.019 | 9,074 | -349 | 0.00% | 290,543 |
| 2019-11-28 | 2019-11-26 | 32.019 | 9,423 | +1,396 | 0.00% | 301,718 |
| 2019-11-25 | 2019-11-21 | 32.377 | 8,027 | +1,396 | 0.00% | 259,894 |
| 2019-11-22 | 2019-11-20 | 33.309 | 6,631 | -1,396 | 0.00% | 220,870 |
| 2019-10-04 | 2019-10-02 | 30.068 | 8,027 | +110 | 0.00% | 241,357 |
| 2019-09-13 | 2019-09-11 | 30.286 | 7,917 | +2,065 | 0.00% | 239,775 |
| 2019-09-10 | 2019-09-06 | 29.415 | 5,852 | -2,753 | 0.00% | 172,134 |
| 2019-09-09 | 2019-09-05 | 27.686 | 8,605 | -1,377 | 0.00% | 238,238 |
| 2019-09-04 | 2019-09-02 | 26.582 | 9,982 | +1,377 | 0.00% | 265,342 |
| 2019-09-03 | 2019-08-30 | 26.669 | 8,605 | -1,377 | 0.00% | 229,488 |
| 2019-08-28 | 2019-08-26 | 26.146 | 9,982 | +1,377 | 0.00% | 260,992 |
| 2019-08-21 | 2019-08-19 | 26.321 | 8,605 | -689 | 0.00% | 226,488 |
| 2019-08-19 | 2019-08-15 | 24.984 | 9,294 | -688 | 0.00% | 232,203 |
| 2019-08-09 | 2019-08-07 | 25.333 | 9,982 | +1,377 | 0.00% | 252,872 |
| 2019-07-11 | 2019-07-09 | 28.238 | 8,605 | +1,376 | 0.00% | 242,988 |
| 2019-07-09 | 2019-07-05 | 31.376 | 7,229 | +1,377 | 0.00% | 226,814 |
| 2019-07-05 | 2019-07-03 | 32.029 | 5,852 | +1,377 | 0.00% | 187,435 |
| 2019-07-04 | 2019-07-02 | 33.191 | 4,475 | -1,377 | 0.00% | 148,531 |
| 2019-06-27 | 2019-06-25 | 31.376 | 5,852 | -2,065 | 0.00% | 183,609 |
| 2019-06-25 | 2019-06-21 | 29.415 | 7,917 | +3,786 | 0.00% | 232,875 |
| 2019-06-21 | 2019-06-19 | 31.085 | 4,131 | -3,786 | 0.00% | 128,412 |
| 2019-06-17 | 2019-06-13 | 29.996 | 7,917 | +688 | 0.00% | 237,475 |
| 2019-06-14 | 2019-06-12 | 30.141 | 7,229 | +3,443 | 0.00% | 217,888 |
| 2019-06-11 | 2019-06-06 | 29.560 | 3,786 | +1,376 | 0.00% | 111,913 |
| 2019-05-29 | 2019-05-27 | 32.999 | 2,410 | +77 | 0.00% | 79,529 |
| 2018-10-26 | 2018-10-24 | 37.083 | 2,333 | +110 | 0.00% | 86,514 |
| 2018-09-06 | 2018-09-04 | 42.987 | 2,223 | +318 | 0.00% | 95,561 |
| 2018-08-31 | 2018-08-29 | 44.405 | 1,905 | +317 | 0.00% | 84,591 |
| 2018-06-21 | 2018-06-19 | 47.396 | 1,588 | +635 | 0.00% | 75,266 |
| 2018-05-31 | 2018-05-29 | 52.331 | 953 | +30 | 0.00% | 49,871 |
| 2018-05-28 | 2018-05-24 | 53.387 | 923 | -923 | 0.00% | 49,276 |
| 2018-05-17 | 2018-05-15 | 53.875 | 1,846 | +923 | 0.00% | 99,453 |
| 2018-05-09 | 2018-05-07 | 49.568 | 923 | -6,153 | 0.00% | 45,751 |
| 2018-05-04 | 2018-05-02 | 50.624 | 7,076 | +6,153 | 0.00% | 358,218 |
| 2018-04-18 | 2018-04-16 | 52.900 | 923 | +308 | 0.00% | 48,826 |
| 2018-03-23 | 2018-03-21 | 67.689 | 615 | +615 | 0.00% | 41,629 |
| 2018-03-14 | 2018-03-12 | 66.632 | 0 | -615 | ||
| 2018-03-12 | 2018-03-08 | 62.163 | 615 | +615 | 0.00% | 38,230 |
| 2017-06-16 | 2017-06-14 | 48.938 | 0 | -607 | ||
| 2017-06-01 | 2017-05-29 | 49.848 | 607 | +21 | 0.00% | 30,258 |
| 2017-05-08 | 2017-05-04 | 49.507 | 586 | +586 | 0.00% | 29,011 |
| 2016-09-22 | 2016-09-20 | 38.667 | 0 | -703 | ||
| 2016-09-12 | 2016-09-08 | 38.432 | 703 | +10 | 0.00% | 27,018 |
| 2016-05-25 | 2016-05-23 | 28.194 | 693 | +13 | 0.00% | 19,539 |
| 2015-11-11 | 2015-11-09 | 19.866 | 680 | -5,668 | 0.00% | 13,509 |
| 2015-09-25 | 2015-09-23 | 17.590 | 6,348 | +5,668 | 0.00% | 111,664 |
| 2015-09-18 | 2015-09-16 | 18.433 | 680 | +13 | 0.00% | 12,534 |
| 2015-05-21 | 2015-05-19 | 27.732 | 667 | -5,555 | 0.00% | 18,497 |
| 2015-05-20 | 2015-05-18 | 27.218 | 6,222 | +124 | 0.00% | 169,348 |
| 2015-05-19 | 2015-05-15 | 27.071 | 6,098 | -10,890 | 0.00% | 165,077 |
| 2015-05-07 | 2015-05-05 | 26.593 | 16,988 | +1,089 | 0.00% | 451,765 |
| 2015-05-05 | 2015-04-30 | 26.005 | 15,899 | +1,633 | 0.00% | 413,461 |
| 2015-05-04 | 2015-04-29 | 26.299 | 14,266 | +2,723 | 0.00% | 375,186 |
| 2015-04-28 | 2015-04-24 | 26.887 | 11,543 | +10,890 | 0.00% | 310,357 |
| 2015-04-27 | 2015-04-23 | 26.667 | 653 | -21,780 | 0.00% | 17,413 |
| 2015-04-24 | 2015-04-22 | 26.446 | 22,433 | +21,780 | 0.00% | 593,268 |
| 2015-04-20 | 2015-04-16 | 27.548 | 653 | -2,723 | 0.00% | 17,989 |
| 2015-04-17 | 2015-04-15 | 26.520 | 3,376 | +2,723 | 0.00% | 89,531 |
| 2014-09-05 | 2014-09-03 | 31.009 | 653 | +8 | 0.00% | 20,249 |
| 2014-05-28 | 2014-05-26 | 29.010 | 645 | +8 | 0.00% | 18,712 |
| 2013-09-24 | 2013-09-19 | 37.675 | 637 | -3,185 | 0.00% | 23,999 |
| 2013-09-13 | 2013-09-11 | 34.694 | 3,822 | +62 | 0.00% | 132,599 |
| 2013-09-03 | 2013-08-30 | 32.281 | 3,760 | -2,090 | 0.00% | 121,377 |
| 2013-09-02 | 2013-08-29 | 31.247 | 5,850 | +2,090 | 0.00% | 182,796 |
| 2013-07-22 | 2013-07-18 | 32.779 | 3,760 | -2,090 | 0.00% | 123,249 |
| 2013-06-10 | 2013-06-06 | 31.324 | 5,850 | -1,044 | 0.00% | 183,244 |
| 2013-05-29 | 2013-05-27 | 33.200 | 6,894 | +1,149 | 0.00% | 228,881 |
| 2013-05-16 | 2013-05-14 | 33.774 | 5,745 | +2,611 | 0.00% | 194,034 |
| 2013-05-14 | 2013-05-10 | 36.264 | 3,134 | -2,611 | 0.00% | 113,650 |
| 2013-05-09 | 2013-05-07 | 49.578 | 5,745 | +2,611 | 0.00% | 284,828 |
| 2013-05-08 | 2013-05-06 | 49.813 | 3,134 | +574 | 0.00% | 156,114 |
| 2013-04-22 | 2013-04-18 | 45.711 | 2,560 | -4,266 | 0.00% | 117,019 |
| 2013-04-10 | 2013-04-08 | 49.227 | 6,826 | -8,531 | 0.00% | 336,022 |
| 2013-04-08 | 2013-04-03 | 51.454 | 15,357 | +8,531 | 0.00% | 790,175 |
| 2013-03-15 | 2013-03-13 | 56.494 | 6,826 | +4,266 | 0.00% | 385,626 |
| 2013-03-14 | 2013-03-12 | 57.431 | 2,560 | +2,133 | 0.00% | 147,024 |
| 2013-02-19 | 2013-02-15 | 57.080 | 427 | +427 | 0.00% | 24,373 |
| 2012-12-21 | 2012-12-19 | 61.416 | 0 | -427 | ||
| 2012-12-14 | 2012-12-12 | 58.369 | 427 | -426 | 0.00% | 24,924 |
| 2012-11-28 | 2012-11-26 | 52.391 | 853 | -427 | 0.00% | 44,690 |
| 2012-11-15 | 2012-11-13 | 57.080 | 1,280 | +427 | 0.00% | 73,062 |
| 2012-11-12 | 2012-11-08 | 59.072 | 853 | +426 | 0.00% | 50,389 |
| 2012-10-04 | 2012-09-28 | 43.648 | 427 | -4,266 | 0.00% | 18,638 |
| 2012-09-28 | 2012-09-26 | 43.929 | 4,693 | +4,266 | 0.00% | 206,159 |
| 2012-09-25 | 2012-09-21 | 45.429 | 427 | -4,266 | 0.00% | 19,398 |
| 2012-09-24 | 2012-09-20 | 44.257 | 4,693 | +4,266 | 0.00% | 207,699 |
| 2012-09-14 | 2012-09-12 | 39.945 | 427 | +3 | 0.00% | 17,057 |
| 2012-05-30 | 2012-05-28 | 41.186 | 424 | +6 | 0.00% | 17,463 |
| 2012-04-24 | 2012-04-20 | 58.119 | 418 | +418 | 0.00% | 24,294 |
| 2012-03-29 | 2012-03-27 | 64.457 | 0 | -418 | ||
| 2012-03-22 | 2012-03-20 | 59.913 | 418 | +418 | 0.00% | 25,044 |
| 2012-03-08 | 2012-03-06 | 69.241 | 0 | -1,672 | ||
| 2012-01-26 | 2012-01-19 | 58.000 | 1,672 | -209 | 0.00% | 96,976 |
| 2012-01-11 | 2012-01-09 | 55.488 | 1,881 | +209 | 0.00% | 104,374 |
| 2011-09-12 | 2011-09-08 | 68.095 | 1,672 | +24 | 0.00% | 113,855 |
| 2011-07-29 | 2011-07-27 | 92.129 | 1,648 | -412 | 0.00% | 151,829 |
| 2011-07-12 | 2011-07-08 | 93.950 | 2,060 | -1,647 | 0.00% | 193,537 |
| 2011-06-20 | 2011-06-16 | 88.852 | 3,707 | +824 | 0.00% | 329,373 |
| 2011-05-26 | 2011-05-24 | 90.308 | 2,883 | -4,120 | 0.00% | 260,359 |
| 2011-05-25 | 2011-05-23 | 89.216 | 7,003 | +412 | 0.00% | 624,779 |
| 2011-05-24 | 2011-05-20 | 90.915 | 6,591 | +4,119 | 0.00% | 599,222 |
| 2011-05-23 | 2011-05-19 | 92.372 | 2,472 | +824 | 0.00% | 228,343 |
| 2011-04-26 | 2011-04-20 | 110.248 | 1,648 | +23 | 0.00% | 181,689 |
| 2010-11-15 | 2010-11-11 | 103.235 | 1,625 | -204 | 0.00% | 167,756 |
| 2010-11-05 | 2010-11-03 | 93.637 | 1,829 | -1,625 | 0.00% | 171,262 |
| 2010-10-29 | 2010-10-27 | 91.791 | 3,454 | +1,625 | 0.00% | 317,048 |
| 2010-10-27 | 2010-10-25 | 93.637 | 1,829 | -1,625 | 0.00% | 171,262 |
| 2010-10-26 | 2010-10-22 | 92.038 | 3,454 | +1,625 | 0.00% | 317,898 |
| 2010-10-15 | 2010-10-13 | 96.590 | 1,829 | -1,625 | 0.00% | 176,664 |
| 2010-10-14 | 2010-10-12 | 92.530 | 3,454 | +1,625 | 0.00% | 319,598 |
| 2010-09-06 | 2010-09-02 | 90.561 | 1,829 | -812 | 0.00% | 165,636 |
| 2010-09-02 | 2010-08-31 | 91.689 | 2,641 | +36 | 0.00% | 242,150 |
| 2010-08-25 | 2010-08-23 | 93.061 | 2,605 | +801 | 0.00% | 242,424 |
| 2010-05-06 | 2010-05-04 | 103.415 | 1,804 | +201 | 0.00% | 186,561 |
| 2010-04-20 | 2010-04-16 | 108.107 | 1,603 | +47 | 0.00% | 173,295 |
| 2010-03-24 | 2010-03-22 | 98.851 | 1,556 | -389 | 0.00% | 153,813 |
| 2010-03-10 | 2010-03-08 | 87.668 | 1,945 | -8,168 | 0.00% | 170,514 |
| 2010-03-09 | 2010-03-05 | 86.382 | 10,113 | -7,780 | 0.00% | 873,586 |
| 2010-03-08 | 2010-03-04 | 84.840 | 17,893 | +778 | 0.01% | 1,518,041 |
| 2010-03-05 | 2010-03-03 | 85.226 | 17,115 | +15,559 | 0.01% | 1,458,636 |
| 2009-09-10 | 2009-09-08 | 72.254 | 1,556 | +17 | 0.00% | 112,427 |
| 2009-05-15 | 2009-05-13 | 56.475 | 1,539 | +23 | 0.00% | 86,914 |
| 2009-03-30 | 2009-03-26 | 40.588 | 1,516 | -1,515 | 0.00% | 61,531 |
| 2009-03-27 | 2009-03-25 | 40.113 | 3,031 | +1,515 | 0.00% | 121,582 |
| 2008-09-05 | 2008-09-03 | 93.458 | 1,516 | +18 | 0.00% | 141,682 |
| 2008-07-07 | 2008-07-03 | 97.997 | 1,498 | -374 | 0.00% | 146,800 |
| 2008-07-03 | 2008-06-30 | 96.128 | 1,872 | -375 | 0.00% | 179,952 |
| 2008-04-25 | 2008-04-23 | 87.351 | 2,247 | +46 | 0.00% | 196,277 |
| 2008-01-18 | 2008-01-16 | 96.208 | 2,201 | +366 | 0.00% | 211,755 |
| 2008-01-15 | 2008-01-11 | 116.513 | 1,835 | +367 | 0.00% | 213,801 |
| 2007-09-13 | 2007-09-11 | 125.049 | 1,468 | +9 | 0.00% | 183,572 |
| 2007-06-26 | 2007-06-22 | 96.118 | 1,459 | 0.00% | 140,236 |
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