History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 4,000 | +0 | 0.00% | 18,320 |
| 2025-10-13 | 2025-10-09 | 4.570 | 4,000 | +0 | 0.00% | 18,280 |
| 2025-10-10 | 2025-10-08 | 4.510 | 4,000 | +0 | 0.00% | 18,040 |
| 2025-10-09 | 2025-10-06 | 4.500 | 4,000 | +0 | 0.00% | 18,000 |
| 2025-10-08 | 2025-10-03 | 4.530 | 4,000 | +0 | 0.00% | 18,120 |
| 2025-10-06 | 2025-10-02 | 4.540 | 4,000 | +0 | 0.00% | 18,160 |
| 2025-10-03 | 2025-09-30 | 4.550 | 4,000 | +0 | 0.00% | 18,200 |
| 2025-10-02 | 2025-09-29 | 4.530 | 4,000 | +0 | 0.00% | 18,120 |
| 2025-09-30 | 2025-09-26 | 4.510 | 4,000 | +0 | 0.00% | 18,040 |
| 2025-09-29 | 2025-09-25 | 4.591 | 4,000 | +0 | 0.00% | 18,362 |
| 2025-09-26 | 2025-09-24 | 4.591 | 4,000 | +44 | 0.00% | 18,362 |
| 2025-09-25 | 2025-09-23 | 4.631 | 3,956 | +0 | 0.00% | 18,320 |
| 2025-09-24 | 2025-09-22 | 4.601 | 3,956 | +0 | 0.00% | 18,200 |
| 2025-09-23 | 2025-09-19 | 4.651 | 3,956 | +0 | 0.00% | 18,400 |
| 2025-09-22 | 2025-09-18 | 4.601 | 3,956 | +0 | 0.00% | 18,200 |
| 2025-09-19 | 2025-09-17 | 4.651 | 3,956 | +0 | 0.00% | 18,400 |
| 2025-09-18 | 2025-09-16 | 4.570 | 3,956 | +0 | 0.00% | 18,080 |
| 2025-09-17 | 2025-09-15 | 4.601 | 3,956 | +0 | 0.00% | 18,200 |
| 2025-09-16 | 2025-09-12 | 4.651 | 3,956 | +0 | 0.00% | 18,400 |
| 2025-09-15 | 2025-09-11 | 4.611 | 3,956 | +0 | 0.00% | 18,240 |
| 2025-09-12 | 2025-09-10 | 4.611 | 3,956 | +0 | 0.00% | 18,240 |
| 2025-09-11 | 2025-09-09 | 4.621 | 3,956 | +0 | 0.00% | 18,280 |
| 2025-09-10 | 2025-09-08 | 4.651 | 3,956 | +0 | 0.00% | 18,400 |
| 2025-09-09 | 2025-09-05 | 4.591 | 3,956 | +0 | 0.00% | 18,160 |
| 2025-09-08 | 2025-09-04 | 4.550 | 3,956 | +0 | 0.00% | 18,000 |
| 2025-09-05 | 2025-09-03 | 4.570 | 3,956 | +0 | 0.00% | 18,080 |
| 2025-09-04 | 2025-09-02 | 4.641 | 3,956 | +0 | 0.00% | 18,360 |
| 2025-09-03 | 2025-09-01 | 4.671 | 3,956 | +0 | 0.00% | 18,480 |
| 2025-09-02 | 2025-08-29 | 4.621 | 3,956 | +0 | 0.00% | 18,280 |
| 2025-09-01 | 2025-08-28 | 4.934 | 3,956 | +0 | 0.00% | 19,520 |
| 2025-08-29 | 2025-08-27 | 4.944 | 3,956 | +0 | 0.00% | 19,560 |
| 2025-08-28 | 2025-08-26 | 5.025 | 3,956 | +0 | 0.00% | 19,880 |
| 2025-08-27 | 2025-08-25 | 5.096 | 3,956 | +0 | 0.00% | 20,160 |
| 2025-08-26 | 2025-08-22 | 5.005 | 3,956 | +0 | 0.00% | 19,800 |
| 2025-08-25 | 2025-08-21 | 4.995 | 3,956 | +0 | 0.00% | 19,760 |
| 2025-08-22 | 2025-08-20 | 4.833 | 3,956 | +0 | 0.00% | 19,120 |
| 2025-08-21 | 2025-08-19 | 4.884 | 3,956 | +0 | 0.00% | 19,320 |
| 2025-08-20 | 2025-08-18 | 4.671 | 3,956 | +0 | 0.00% | 18,480 |
| 2025-08-19 | 2025-08-15 | 4.762 | 3,956 | +0 | 0.00% | 18,840 |
| 2025-08-18 | 2025-08-14 | 4.823 | 3,956 | +0 | 0.00% | 19,080 |
| 2025-08-15 | 2025-08-13 | 4.661 | 3,956 | +0 | 0.00% | 18,440 |
| 2025-08-14 | 2025-08-12 | 4.611 | 3,956 | +0 | 0.00% | 18,240 |
| 2025-08-13 | 2025-08-11 | 4.611 | 3,956 | +0 | 0.00% | 18,240 |
| 2025-08-12 | 2025-08-08 | 4.631 | 3,956 | +0 | 0.00% | 18,320 |
| 2025-08-11 | 2025-08-07 | 4.621 | 3,956 | +0 | 0.00% | 18,280 |
| 2025-08-08 | 2025-08-06 | 4.580 | 3,956 | +0 | 0.00% | 18,120 |
| 2025-08-07 | 2025-08-05 | 4.540 | 3,956 | +0 | 0.00% | 17,960 |
| 2025-08-06 | 2025-08-04 | 4.520 | 3,956 | +0 | 0.00% | 17,880 |
| 2025-08-05 | 2025-08-01 | 4.601 | 3,956 | +0 | 0.00% | 18,200 |
| 2025-08-04 | 2025-07-31 | 4.601 | 3,956 | +0 | 0.00% | 18,200 |
| 2025-08-01 | 2025-07-30 | 4.692 | 3,956 | +0 | 0.00% | 18,560 |
| 2025-07-31 | 2025-07-29 | 4.773 | 3,956 | +0 | 0.00% | 18,880 |
| 2025-07-30 | 2025-07-28 | 4.722 | 3,956 | +0 | 0.00% | 18,680 |
| 2025-07-29 | 2025-07-25 | 4.762 | 3,956 | +0 | 0.00% | 18,840 |
| 2025-07-28 | 2025-07-24 | 4.823 | 3,956 | +0 | 0.00% | 19,080 |
| 2025-07-25 | 2025-07-23 | 4.712 | 3,956 | +0 | 0.00% | 18,640 |
| 2025-07-24 | 2025-07-22 | 4.712 | 3,956 | +0 | 0.00% | 18,640 |
| 2025-07-23 | 2025-07-21 | 4.752 | 3,956 | +0 | 0.00% | 18,800 |
| 2025-07-22 | 2025-07-18 | 4.783 | 3,956 | +0 | 0.00% | 18,920 |
| 2025-07-21 | 2025-07-17 | 4.722 | 3,956 | +0 | 0.00% | 18,680 |
| 2025-07-18 | 2025-07-16 | 4.722 | 3,956 | +0 | 0.00% | 18,680 |
| 2025-07-17 | 2025-07-15 | 4.702 | 3,956 | +0 | 0.00% | 18,600 |
| 2025-07-16 | 2025-07-14 | 4.631 | 3,956 | +0 | 0.00% | 18,320 |
| 2025-07-15 | 2025-07-11 | 4.641 | 3,956 | +0 | 0.00% | 18,360 |
| 2025-07-14 | 2025-07-10 | 4.692 | 3,956 | +0 | 0.00% | 18,560 |
| 2025-07-11 | 2025-07-09 | 4.742 | 3,956 | +0 | 0.00% | 18,760 |
| 2025-07-10 | 2025-07-08 | 4.661 | 3,956 | +0 | 0.00% | 18,440 |
| 2025-07-09 | 2025-07-07 | 4.580 | 3,956 | +0 | 0.00% | 18,120 |
| 2025-07-08 | 2025-07-04 | 4.489 | 3,956 | +0 | 0.00% | 17,760 |
| 2025-07-07 | 2025-07-03 | 4.489 | 3,956 | +0 | 0.00% | 17,760 |
| 2025-07-04 | 2025-07-02 | 4.368 | 3,956 | +0 | 0.00% | 17,280 |
| 2025-07-03 | 2025-06-30 | 4.318 | 3,956 | +0 | 0.00% | 17,080 |
| 2025-07-02 | 2025-06-27 | 4.368 | 3,956 | +0 | 0.00% | 17,280 |
| 2025-06-30 | 2025-06-26 | 4.338 | 3,956 | +0 | 0.00% | 17,160 |
| 2025-06-27 | 2025-06-25 | 4.348 | 3,956 | +0 | 0.00% | 17,200 |
| 2025-06-26 | 2025-06-24 | 4.206 | 3,956 | +0 | 0.00% | 16,640 |
| 2025-06-25 | 2025-06-23 | 4.146 | 3,956 | +0 | 0.00% | 16,400 |
| 2025-06-24 | 2025-06-20 | 4.065 | 3,956 | +0 | 0.00% | 16,080 |
| 2025-06-23 | 2025-06-19 | 4.085 | 3,956 | +0 | 0.00% | 16,160 |
| 2025-06-20 | 2025-06-18 | 4.216 | 3,956 | +0 | 0.00% | 16,680 |
| 2025-06-19 | 2025-06-17 | 4.277 | 3,956 | +0 | 0.00% | 16,920 |
| 2025-06-18 | 2025-06-16 | 4.287 | 3,956 | +0 | 0.00% | 16,960 |
| 2025-06-17 | 2025-06-13 | 4.512 | 3,956 | +0 | 0.00% | 17,850 |
| 2025-06-16 | 2025-06-12 | 4.574 | 3,956 | +91 | 0.00% | 18,095 |
| 2025-06-13 | 2025-06-11 | 4.647 | 3,865 | +0 | 0.00% | 17,959 |
| 2025-06-12 | 2025-06-10 | 4.636 | 3,865 | +0 | 0.00% | 17,919 |
| 2025-06-11 | 2025-06-09 | 4.678 | 3,865 | +0 | 0.00% | 18,079 |
| 2025-06-10 | 2025-06-06 | 4.678 | 3,865 | +0 | 0.00% | 18,079 |
| 2025-06-09 | 2025-06-05 | 4.678 | 3,865 | +0 | 0.00% | 18,079 |
| 2025-06-06 | 2025-06-04 | 4.626 | 3,865 | +0 | 0.00% | 17,879 |
| 2025-06-05 | 2025-06-03 | 4.626 | 3,865 | +0 | 0.00% | 17,879 |
| 2025-06-04 | 2025-06-02 | 4.543 | 3,865 | +0 | 0.00% | 17,559 |
| 2025-06-03 | 2025-05-30 | 4.543 | 3,865 | +0 | 0.00% | 17,559 |
| 2025-06-02 | 2025-05-29 | 4.605 | 3,865 | +0 | 0.00% | 17,799 |
| 2025-05-30 | 2025-05-28 | 4.616 | 3,865 | +0 | 0.00% | 17,839 |
| 2025-05-29 | 2025-05-27 | 4.626 | 3,865 | +0 | 0.00% | 17,879 |
| 2025-05-28 | 2025-05-26 | 4.574 | 3,865 | +0 | 0.00% | 17,679 |
| 2025-05-27 | 2025-05-23 | 4.667 | 3,865 | +0 | 0.00% | 18,039 |
| 2025-05-26 | 2025-05-22 | 4.553 | 3,865 | +0 | 0.00% | 17,599 |
| 2025-05-23 | 2025-05-21 | 4.564 | 3,865 | +0 | 0.00% | 17,639 |
| 2025-05-22 | 2025-05-20 | 4.471 | 3,865 | +0 | 0.00% | 17,279 |
| 2025-05-21 | 2025-05-19 | 4.533 | 3,865 | +0 | 0.00% | 17,519 |
| 2025-05-20 | 2025-05-16 | 4.543 | 3,865 | +0 | 0.00% | 17,559 |
| 2025-05-19 | 2025-05-15 | 4.616 | 3,865 | +0 | 0.00% | 17,839 |
| 2025-05-16 | 2025-05-14 | 4.605 | 3,865 | +0 | 0.00% | 17,799 |
| 2025-05-15 | 2025-05-13 | 4.771 | 3,865 | +0 | 0.00% | 18,439 |
| 2025-05-14 | 2025-05-12 | 4.823 | 3,865 | +0 | 0.00% | 18,639 |
| 2025-05-13 | 2025-05-09 | 4.626 | 3,865 | +0 | 0.00% | 17,879 |
| 2025-05-12 | 2025-05-08 | 4.647 | 3,865 | +0 | 0.00% | 17,959 |
| 2025-05-09 | 2025-05-07 | 4.564 | 3,865 | +0 | 0.00% | 17,639 |
| 2025-05-08 | 2025-05-06 | 4.595 | 3,865 | +0 | 0.00% | 17,759 |
| 2025-05-07 | 2025-05-02 | 4.553 | 3,865 | +0 | 0.00% | 17,599 |
| 2025-05-06 | 2025-04-30 | 4.491 | 3,865 | +0 | 0.00% | 17,359 |
| 2025-05-02 | 2025-04-29 | 4.491 | 3,865 | +0 | 0.00% | 17,359 |
| 2025-04-30 | 2025-04-28 | 4.460 | 3,865 | +0 | 0.00% | 17,239 |
| 2025-04-29 | 2025-04-25 | 4.460 | 3,865 | +0 | 0.00% | 17,239 |
| 2025-04-28 | 2025-04-24 | 4.336 | 3,865 | +0 | 0.00% | 16,759 |
| 2025-04-25 | 2025-04-23 | 4.398 | 3,865 | +0 | 0.00% | 16,999 |
| 2025-04-24 | 2025-04-22 | 4.253 | 3,865 | +0 | 0.00% | 16,439 |
| 2025-04-23 | 2025-04-17 | 4.346 | 3,865 | +0 | 0.00% | 16,799 |
| 2025-04-22 | 2025-04-16 | 4.315 | 3,865 | +0 | 0.00% | 16,679 |
| 2025-04-17 | 2025-04-15 | 4.367 | 3,865 | +0 | 0.00% | 16,879 |
| 2025-04-16 | 2025-04-14 | 4.315 | 3,865 | -1,933 | 0.00% | 16,679 |
| 2025-03-19 | 2025-03-17 | 4.802 | 5,798 | -11,595 | 0.00% | 27,841 |
| 2025-03-11 | 2025-03-07 | 4.760 | 17,393 | -115,957 | 0.00% | 82,798 |
| 2025-03-04 | 2025-02-28 | 4.553 | 133,350 | +127,552 | 0.00% | 607,200 |
| 2024-09-25 | 2024-09-23 | 5.038 | 5,798 | +58 | 0.00% | 29,212 |
| 2024-06-03 | 2024-05-30 | 5.953 | 5,740 | +156 | 0.00% | 34,172 |
| 2023-11-17 | 2023-11-15 | 5.513 | 5,584 | -7,444 | 0.00% | 30,783 |
| 2023-04-17 | 2023-04-13 | 8.489 | 13,028 | -3,723 | 0.00% | 110,598 |
| 2023-04-13 | 2023-04-11 | 8.156 | 16,751 | +7,445 | 0.00% | 136,623 |
| 2023-04-06 | 2023-04-03 | 8.059 | 9,306 | +3,722 | 0.00% | 75,001 |
| 2023-01-06 | 2023-01-04 | 7.168 | 5,584 | -9,305 | 0.00% | 40,023 |
| 2022-12-30 | 2022-12-28 | 6.856 | 14,889 | +9,305 | 0.00% | 102,077 |
| 2022-09-29 | 2022-09-27 | 6.179 | 5,584 | -20,472 | 0.00% | 34,503 |
| 2022-09-28 | 2022-09-26 | 6.233 | 26,056 | +20,472 | 0.00% | 162,397 |
| 2021-12-16 | 2021-12-14 | 6.942 | 5,584 | -53,974 | 0.00% | 38,763 |
| 2021-12-10 | 2021-12-08 | 6.759 | 59,558 | -1,861 | 0.00% | 402,563 |
| 2021-12-06 | 2021-12-02 | 6.662 | 61,419 | +9,306 | 0.00% | 409,201 |
| 2021-11-29 | 2021-11-25 | 7.221 | 52,113 | +46,529 | 0.00% | 376,321 |
| 2021-11-16 | 2021-11-12 | 7.006 | 5,584 | -24,195 | 0.00% | 39,123 |
| 2021-11-15 | 2021-11-11 | 6.834 | 29,779 | +24,195 | 0.00% | 203,521 |
| 2021-11-12 | 2021-11-10 | 6.942 | 5,584 | -27,917 | 0.00% | 38,763 |
| 2021-11-10 | 2021-11-08 | 6.824 | 33,501 | +27,917 | 0.00% | 228,599 |
| 2021-09-08 | 2021-09-06 | 6.985 | 5,584 | -46,529 | 0.00% | 39,003 |
| 2021-09-07 | 2021-09-03 | 7.082 | 52,113 | +46,529 | 0.00% | 369,041 |
| 2021-06-15 | 2021-06-10 | 8.027 | 5,584 | -1,861 | 0.00% | 44,824 |
| 2021-06-08 | 2021-06-04 | 7.737 | 7,445 | -46,529 | 0.00% | 57,602 |
| 2021-06-07 | 2021-06-03 | 7.748 | 53,974 | -1,861 | 0.00% | 418,179 |
| 2021-06-01 | 2021-05-28 | 7.780 | 55,835 | +1,861 | 0.00% | 434,398 |
| 2021-05-31 | 2021-05-27 | 7.737 | 53,974 | -3,722 | 0.00% | 417,599 |
| 2021-05-26 | 2021-05-24 | 7.264 | 57,696 | +5,583 | 0.00% | 419,117 |
| 2021-04-22 | 2021-04-20 | 8.317 | 52,113 | +1,861 | 0.00% | 433,441 |
| 2021-04-21 | 2021-04-19 | 8.317 | 50,252 | +46,530 | 0.00% | 417,962 |
| 2020-11-19 | 2020-11-17 | 8.049 | 3,722 | -18,612 | 0.00% | 29,957 |
| 2020-07-09 | 2020-07-07 | 7.479 | 22,334 | -18,612 | 0.00% | 167,039 |
| 2020-07-08 | 2020-07-06 | 7.468 | 40,946 | -18,612 | 0.00% | 305,801 |
| 2020-06-29 | 2020-06-24 | 6.770 | 59,558 | +27,918 | 0.00% | 403,203 |
| 2020-06-11 | 2020-06-09 | 7.694 | 31,640 | -20,473 | 0.00% | 243,440 |
| 2020-02-28 | 2020-02-26 | 7.522 | 52,113 | +27,918 | 0.00% | 392,001 |
| 2020-01-23 | 2020-01-21 | 8.521 | 24,195 | +18,611 | 0.00% | 206,178 |
| 2020-01-16 | 2020-01-14 | 9.059 | 5,584 | -37,223 | 0.00% | 50,584 |
| 2020-01-03 | 2019-12-31 | 8.747 | 42,807 | +37,223 | 0.00% | 374,440 |
| 2019-10-24 | 2019-10-22 | 8.446 | 5,584 | -3,722 | 0.00% | 47,164 |
| 2019-10-21 | 2019-10-17 | 8.231 | 9,306 | +3,722 | 0.00% | 76,601 |
| 2019-09-23 | 2019-09-19 | 8.801 | 5,584 | +55 | 0.00% | 49,143 |
| 2019-06-10 | 2019-06-05 | 10.474 | 5,529 | +81 | 0.00% | 57,912 |
| 2019-05-09 | 2019-05-07 | 11.785 | 5,448 | -7,263 | 0.00% | 64,204 |
| 2019-04-08 | 2019-04-03 | 13.041 | 12,711 | +7,263 | 0.00% | 165,758 |
| 2019-03-29 | 2019-03-27 | 12.071 | 5,448 | +3,632 | 0.00% | 65,764 |
| 2019-03-27 | 2019-03-25 | 12.270 | 1,816 | -3,632 | 0.00% | 22,281 |
| 2019-03-21 | 2019-03-19 | 12.203 | 5,448 | +3,632 | 0.00% | 66,484 |
| 2019-03-01 | 2019-02-27 | 11.983 | 1,816 | -1,816 | 0.00% | 21,761 |
| 2019-02-28 | 2019-02-26 | 11.939 | 3,632 | +1,816 | 0.00% | 43,363 |
| 2019-02-27 | 2019-02-25 | 12.027 | 1,816 | -7,263 | 0.00% | 21,841 |
| 2019-02-26 | 2019-02-22 | 11.653 | 9,079 | +1,815 | 0.00% | 105,795 |
| 2019-02-22 | 2019-02-20 | 11.565 | 7,264 | -3,631 | 0.00% | 84,006 |
| 2019-01-28 | 2019-01-24 | 11.058 | 10,895 | +1,816 | 0.00% | 120,477 |
| 2019-01-22 | 2019-01-18 | 11.168 | 9,079 | +5,447 | 0.00% | 101,396 |
| 2019-01-18 | 2019-01-16 | 11.234 | 3,632 | +1,816 | 0.00% | 40,803 |
| 2019-01-17 | 2019-01-15 | 11.146 | 1,816 | -1,816 | 0.00% | 20,241 |
| 2019-01-16 | 2019-01-14 | 11.003 | 3,632 | +1,816 | 0.00% | 39,963 |
| 2018-09-24 | 2018-09-20 | 13.590 | 1,816 | +12 | 0.00% | 24,679 |
| 2018-08-31 | 2018-08-29 | 13.302 | 1,804 | -1,805 | 0.00% | 23,996 |
| 2018-08-29 | 2018-08-27 | 13.080 | 3,609 | +1,805 | 0.00% | 47,206 |
| 2018-08-28 | 2018-08-24 | 13.080 | 1,804 | -1,805 | 0.00% | 23,596 |
| 2018-08-23 | 2018-08-21 | 13.102 | 3,609 | +1,805 | 0.00% | 47,286 |
| 2018-08-17 | 2018-08-15 | 12.814 | 1,804 | -1,805 | 0.00% | 23,116 |
| 2018-08-14 | 2018-08-10 | 13.147 | 3,609 | +1,805 | 0.00% | 47,446 |
| 2018-08-13 | 2018-08-09 | 13.147 | 1,804 | -1,805 | 0.00% | 23,716 |
| 2018-08-08 | 2018-08-06 | 12.637 | 3,609 | +1,805 | 0.00% | 45,606 |
| 2018-08-07 | 2018-08-03 | 13.280 | 1,804 | -5,413 | 0.00% | 23,956 |
| 2018-08-06 | 2018-08-02 | 13.856 | 7,217 | +1,804 | 0.00% | 99,999 |
| 2018-08-03 | 2018-08-01 | 14.144 | 5,413 | -1,804 | 0.00% | 76,562 |
| 2018-08-01 | 2018-07-30 | 14.277 | 7,217 | +1,804 | 0.00% | 103,038 |
| 2018-07-30 | 2018-07-26 | 14.964 | 5,413 | +3,609 | 0.00% | 81,003 |
| 2018-06-04 | 2018-05-31 | 17.502 | 1,804 | +12 | 0.00% | 31,573 |
| 2018-04-26 | 2018-04-24 | 16.810 | 1,792 | -1,792 | 0.00% | 30,123 |
| 2018-03-20 | 2018-03-16 | 19.868 | 3,584 | +1,792 | 0.00% | 71,206 |
| 2018-03-15 | 2018-03-13 | 19.912 | 1,792 | -1,792 | 0.00% | 35,683 |
| 2018-03-13 | 2018-03-09 | 20.314 | 3,584 | +1,792 | 0.00% | 72,806 |
| 2018-02-22 | 2018-02-20 | 19.020 | 1,792 | -1,792 | 0.00% | 34,083 |
| 2018-02-21 | 2018-02-15 | 18.707 | 3,584 | +1,792 | 0.00% | 67,046 |
| 2018-02-12 | 2018-02-08 | 18.506 | 1,792 | -8,959 | 0.00% | 33,163 |
| 2018-02-07 | 2018-02-05 | 19.488 | 10,751 | -35,837 | 0.00% | 209,519 |
| 2018-02-06 | 2018-02-02 | 20.225 | 46,588 | +7,168 | 0.00% | 942,243 |
| 2018-02-05 | 2018-02-01 | 20.359 | 39,420 | +5,375 | 0.00% | 802,550 |
| 2018-02-02 | 2018-01-31 | 22.212 | 34,045 | +34,045 | 0.00% | 756,201 |
| 2018-01-29 | 2018-01-25 | 21.252 | 0 | -3,584 | ||
| 2018-01-26 | 2018-01-24 | 21.163 | 3,584 | +3,584 | 0.00% | 75,847 |
| 2017-11-29 | 2017-11-27 | 19.689 | 0 | -10,751 | ||
| 2017-11-15 | 2017-11-13 | 18.752 | 10,751 | +5,375 | 0.00% | 201,599 |
| 2017-11-13 | 2017-11-09 | 18.640 | 5,376 | +5,376 | 0.00% | 100,209 |
| 2017-09-11 | 2017-09-07 | 15.040 | 0 | -8,923 | ||
| 2017-09-05 | 2017-09-01 | 15.129 | 8,923 | +8,923 | 0.00% | 134,999 |
| 2017-08-28 | 2017-08-24 | 14.771 | 0 | -1,785 | ||
| 2017-07-17 | 2017-07-13 | 14.233 | 1,785 | -16,061 | 0.00% | 25,405 |
| 2017-07-14 | 2017-07-12 | 14.434 | 17,846 | +17,846 | 0.00% | 257,598 |
| 2017-04-20 | 2017-04-18 | 12.495 | 0 | -258,930 | ||
| 2017-04-19 | 2017-04-13 | 13.172 | 258,930 | +37,243 | 0.01% | 3,410,553 |
| 2017-04-12 | 2017-04-10 | 13.036 | 221,687 | +221,687 | 0.01% | 2,889,999 |
| 2016-05-09 | 2016-05-05 | 10.451 | 0 | -1,753 | ||
| 2016-05-06 | 2016-05-04 | 10.349 | 1,753 | +1,753 | 0.00% | 18,141 |
| 2016-03-24 | 2016-03-22 | 9.653 | 0 | -3,506 | ||
| 2016-03-23 | 2016-03-21 | 9.550 | 3,506 | -1,753 | 0.00% | 33,482 |
| 2016-03-07 | 2016-03-03 | 8.774 | 5,259 | +1,753 | 0.00% | 46,142 |
| 2015-12-16 | 2015-12-14 | 7.884 | 3,506 | -37 | 0.00% | 27,641 |
| 2015-11-23 | 2015-11-19 | 8.249 | 3,543 | -26,293 | 0.00% | 29,227 |
| 2015-11-20 | 2015-11-18 | 8.272 | 29,836 | -8,765 | 0.00% | 246,803 |
| 2015-11-17 | 2015-11-13 | 8.763 | 38,601 | +35,058 | 0.00% | 338,245 |
| 2015-11-13 | 2015-11-11 | 8.455 | 3,543 | -10,517 | 0.00% | 29,954 |
| 2015-11-12 | 2015-11-10 | 8.432 | 14,060 | +10,517 | 0.00% | 118,550 |
| 2015-10-15 | 2015-10-13 | 8.124 | 3,543 | +3,506 | 0.00% | 28,782 |
| 2015-06-01 | 2015-05-28 | 14.137 | 37 | +1 | 0.00% | 523 |
| 2015-04-29 | 2015-04-27 | 13.791 | 36 | -76 | 0.00% | 496 |
| 2015-04-17 | 2015-04-15 | 12.705 | 112 | -833 | 0.00% | 1,423 |
| 2015-04-10 | 2015-04-08 | 12.728 | 945 | -208 | 0.00% | 12,028 |
| 2015-03-26 | 2015-03-24 | 12.359 | 1,153 | +504 | 0.00% | 14,249 |
| 2015-03-24 | 2015-03-20 | 12.451 | 649 | -3,464 | 0.00% | 8,081 |
| 2015-03-11 | 2015-03-09 | 12.104 | 4,113 | +247 | 0.00% | 49,785 |
| 2015-02-10 | 2015-02-06 | 12.104 | 3,866 | -8,658 | 0.00% | 46,796 |
| 2015-02-06 | 2015-02-04 | 12.081 | 12,524 | -34,632 | 0.00% | 151,306 |
| 2015-02-05 | 2015-02-03 | 11.827 | 47,156 | -8,658 | 0.00% | 557,724 |
| 2015-02-04 | 2015-02-02 | 11.827 | 55,814 | +51,948 | 0.00% | 660,124 |
| 2015-01-14 | 2015-01-12 | 12.197 | 3,866 | -8,658 | 0.00% | 47,153 |
| 2014-12-18 | 2014-12-16 | 12.359 | 12,524 | -866 | 0.00% | 154,778 |
| 2014-12-17 | 2014-12-15 | 12.497 | 13,390 | -1,731 | 0.00% | 167,336 |
| 2014-12-12 | 2014-12-10 | 12.636 | 15,121 | +1,731 | 0.00% | 191,065 |
| 2014-12-11 | 2014-12-09 | 12.543 | 13,390 | -8,658 | 0.00% | 167,955 |
| 2014-12-09 | 2014-12-05 | 12.566 | 22,048 | +8,658 | 0.00% | 277,064 |
| 2014-12-05 | 2014-12-03 | 12.566 | 13,390 | -8,658 | 0.00% | 168,264 |
| 2014-12-03 | 2014-12-01 | 12.636 | 22,048 | -51,948 | 0.00% | 278,592 |
| 2014-11-28 | 2014-11-26 | 12.289 | 73,996 | +51,948 | 0.00% | 909,353 |
| 2014-11-27 | 2014-11-25 | 11.157 | 22,048 | +8,658 | 0.00% | 245,996 |
| 2014-11-10 | 2014-11-06 | 12.382 | 13,390 | +8,658 | 0.00% | 165,790 |
| 2014-09-24 | 2014-09-22 | 13.768 | 4,732 | +24 | 0.00% | 65,152 |
| 2014-09-18 | 2014-09-16 | 13.768 | 4,708 | +1,262 | 0.00% | 64,821 |
| 2014-08-28 | 2014-08-26 | 14.117 | 3,446 | +3,446 | 0.00% | 48,646 |
| 2014-07-31 | 2014-07-29 | 14.024 | 0 | -3,446 | ||
| 2014-07-23 | 2014-07-21 | 13.815 | 3,446 | -8,614 | 0.00% | 47,606 |
| 2014-07-18 | 2014-07-16 | 13.675 | 12,060 | +8,614 | 0.00% | 164,926 |
| 2014-07-17 | 2014-07-15 | 13.792 | 3,446 | -8,614 | 0.00% | 47,526 |
| 2014-07-14 | 2014-07-10 | 13.699 | 12,060 | +3,446 | 0.00% | 165,206 |
| 2014-07-09 | 2014-07-07 | 13.815 | 8,614 | -15,505 | 0.00% | 119,000 |
| 2014-07-08 | 2014-07-04 | 13.815 | 24,119 | +15,505 | 0.00% | 333,198 |
| 2014-07-07 | 2014-07-03 | 14.001 | 8,614 | +3,446 | 0.00% | 120,600 |
| 2014-07-04 | 2014-07-02 | 14.001 | 5,168 | +5,168 | 0.00% | 72,355 |
| 2014-07-02 | 2014-06-27 | 14.140 | 0 | -431 | ||
| 2014-06-27 | 2014-06-25 | 13.884 | 431 | -3,445 | 0.00% | 5,984 |
| 2014-06-26 | 2014-06-24 | 13.838 | 3,876 | +3,445 | 0.00% | 53,636 |
| 2014-06-03 | 2014-05-29 | 14.373 | 431 | +2 | 0.00% | 6,195 |
| 2014-02-06 | 2014-02-04 | 14.955 | 429 | +429 | 0.00% | 6,416 |
| 2013-12-23 | 2013-12-19 | 17.518 | 0 | -5,151 | ||
| 2013-12-05 | 2013-12-03 | 18.403 | 5,151 | -3,435 | 0.00% | 94,793 |
| 2013-10-03 | 2013-09-30 | 14.955 | 8,586 | -5,151 | 0.00% | 128,405 |
| 2013-09-25 | 2013-09-23 | 14.889 | 13,737 | +89 | 0.00% | 204,523 |
| 2013-09-19 | 2013-09-17 | 14.795 | 13,648 | +5,118 | 0.00% | 201,918 |
| 2013-09-17 | 2013-09-13 | 14.631 | 8,530 | +5,118 | 0.00% | 124,799 |
| 2013-09-06 | 2013-09-04 | 14.091 | 3,412 | -27,296 | 0.00% | 48,080 |
| 2013-08-29 | 2013-08-27 | 13.880 | 30,708 | -6,824 | 0.00% | 426,237 |
| 2013-08-28 | 2013-08-26 | 13.763 | 37,532 | +6,824 | 0.00% | 516,556 |
| 2013-08-21 | 2013-08-19 | 14.490 | 30,708 | -11,942 | 0.00% | 444,956 |
| 2013-08-20 | 2013-08-16 | 14.279 | 42,650 | +8,530 | 0.00% | 608,995 |
| 2013-08-19 | 2013-08-15 | 14.631 | 34,120 | +3,412 | 0.00% | 499,196 |
| 2013-08-16 | 2013-08-13 | 14.232 | 30,708 | -6,824 | 0.00% | 437,037 |
| 2013-08-15 | 2013-08-12 | 14.138 | 37,532 | +23,884 | 0.00% | 530,636 |
| 2013-08-08 | 2013-08-06 | 14.044 | 13,648 | -8,530 | 0.00% | 191,678 |
| 2013-08-07 | 2013-08-05 | 14.138 | 22,178 | +8,530 | 0.00% | 313,558 |
| 2013-08-06 | 2013-08-02 | 14.466 | 13,648 | -5,118 | 0.00% | 197,438 |
| 2013-08-05 | 2013-08-01 | 14.349 | 18,766 | +1,706 | 0.00% | 269,278 |
| 2013-08-01 | 2013-07-30 | 14.302 | 17,060 | -11,942 | 0.00% | 243,998 |
| 2013-07-29 | 2013-07-25 | 15.381 | 29,002 | +25,590 | 0.00% | 446,076 |
| 2013-06-05 | 2013-06-03 | 16.940 | 3,412 | +2 | 0.00% | 57,800 |
| 2013-06-03 | 2013-05-30 | 16.799 | 3,410 | -5,114 | 0.00% | 57,286 |
| 2013-05-31 | 2013-05-29 | 16.893 | 8,524 | -3,410 | 0.00% | 143,998 |
| 2013-05-15 | 2013-05-13 | 17.081 | 11,934 | +3,410 | 0.00% | 203,843 |
| 2013-05-09 | 2013-05-07 | 17.222 | 8,524 | -1,705 | 0.00% | 146,798 |
| 2013-05-03 | 2013-04-30 | 17.597 | 10,229 | -6,819 | 0.00% | 180,000 |
| 2013-04-25 | 2013-04-23 | 16.189 | 17,048 | -3,410 | 0.00% | 275,995 |
| 2013-04-23 | 2013-04-19 | 16.471 | 20,458 | +3,410 | 0.00% | 336,961 |
| 2013-04-19 | 2013-04-17 | 16.494 | 17,048 | -8,524 | 0.00% | 281,195 |
| 2013-04-15 | 2013-04-11 | 17.081 | 25,572 | -6,820 | 0.00% | 436,793 |
| 2013-04-11 | 2013-04-09 | 16.893 | 32,392 | -11,934 | 0.00% | 547,204 |
| 2013-04-10 | 2013-04-08 | 16.846 | 44,326 | +25,573 | 0.00% | 746,728 |
| 2013-04-09 | 2013-04-05 | 17.362 | 18,753 | -1,705 | 0.00% | 325,598 |
| 2013-04-05 | 2013-04-02 | 17.832 | 20,458 | -8,524 | 0.00% | 364,801 |
| 2013-04-03 | 2013-03-28 | 17.832 | 28,982 | +13,639 | 0.00% | 516,798 |
| 2013-04-02 | 2013-03-27 | 18.254 | 15,343 | +8,524 | 0.00% | 280,072 |
| 2013-03-28 | 2013-03-26 | 18.629 | 6,819 | +5,114 | 0.00% | 127,034 |
| 2013-03-04 | 2013-02-28 | 21.210 | 1,705 | -3,409 | 0.00% | 36,164 |
| 2013-03-01 | 2013-02-27 | 21.116 | 5,114 | +3,409 | 0.00% | 107,990 |
| 2013-01-24 | 2013-01-22 | 19.943 | 1,705 | +1,705 | 0.00% | 34,003 |
| 2013-01-07 | 2013-01-03 | 19.099 | 0 | -3,410 | ||
| 2012-11-28 | 2012-11-26 | 17.667 | 3,410 | -8,524 | 0.00% | 60,246 |
| 2012-11-27 | 2012-11-23 | 17.667 | 11,934 | +11,934 | 0.00% | 210,844 |
| 2012-10-25 | 2012-10-22 | 18.536 | 0 | -1,705 | ||
| 2012-10-16 | 2012-10-12 | 18.137 | 1,705 | -1,705 | 0.00% | 30,923 |
| 2012-10-15 | 2012-10-11 | 17.832 | 3,410 | -1,704 | 0.00% | 60,806 |
| 2012-10-09 | 2012-10-05 | 18.019 | 5,114 | +1,704 | 0.00% | 92,151 |
| 2012-09-27 | 2012-09-25 | 17.762 | 3,410 | +1,705 | 0.00% | 60,569 |
| 2012-09-26 | 2012-09-24 | 17.833 | 1,705 | +12 | 0.00% | 30,405 |
| 2012-09-25 | 2012-09-21 | 17.715 | 1,693 | -1,694 | 0.00% | 29,991 |
| 2012-09-20 | 2012-09-18 | 17.668 | 3,387 | +1,694 | 0.00% | 59,840 |
| 2012-09-19 | 2012-09-17 | 17.715 | 1,693 | +1,693 | 0.00% | 29,991 |
| 2012-09-03 | 2012-08-30 | 17.313 | 0 | -6,774 | ||
| 2012-08-31 | 2012-08-29 | 17.408 | 6,774 | +6,774 | 0.00% | 117,920 |
| 2012-08-29 | 2012-08-27 | 17.408 | 0 | -13,548 | ||
| 2012-08-28 | 2012-08-24 | 17.195 | 13,548 | +13,548 | 0.00% | 232,961 |
| 2012-05-11 | 2012-05-09 | 19.588 | 0 | -8,413 | ||
| 2012-05-10 | 2012-05-08 | 19.731 | 8,413 | +8,413 | 0.00% | 165,998 |
| 2012-04-12 | 2012-04-10 | 20.682 | 0 | -6,730 | ||
| 2012-04-11 | 2012-04-05 | 20.254 | 6,730 | +6,730 | 0.00% | 136,310 |
| 2012-03-07 | 2012-03-05 | 22.774 | 0 | -5,048 | ||
| 2012-03-06 | 2012-03-02 | 22.631 | 5,048 | +5,048 | 0.00% | 114,243 |
| 2011-04-13 | 2011-04-11 | 24.842 | 0 | -1,663 | ||
| 2011-04-12 | 2011-04-08 | 24.962 | 1,663 | +1,663 | 0.00% | 41,512 |
| 2011-03-08 | 2011-03-04 | 23.603 | 0 | -1,663 | ||
| 2011-03-07 | 2011-03-03 | 22.785 | 1,663 | +1,663 | 0.00% | 37,891 |
| 2011-03-03 | 2011-03-01 | 22.135 | 0 | -1,663 | ||
| 2011-03-02 | 2011-02-28 | 21.967 | 1,663 | +1,663 | 0.00% | 36,531 |
| 2011-01-05 | 2011-01-03 | 26.774 | 0 | -9,905 | ||
| 2011-01-04 | 2010-12-31 | 25.562 | 9,905 | +9,905 | 0.00% | 253,193 |
| 2010-12-28 | 2010-12-22 | 25.320 | 0 | -413 | ||
| 2010-12-21 | 2010-12-17 | 26.047 | 413 | +413 | 0.00% | 10,757 |
| 2010-10-25 | 2010-10-21 | 21.637 | 0 | -16,509 | ||
| 2010-10-18 | 2010-10-14 | 22.218 | 16,509 | +16,509 | 0.00% | 366,804 |
| 2010-08-27 | 2010-08-25 | 20.393 | 0 | -16,417 | ||
| 2010-08-24 | 2010-08-20 | 20.247 | 16,417 | +16,417 | 0.00% | 332,396 |
| 2010-07-22 | 2010-07-20 | 18.200 | 0 | -1,642 | ||
| 2010-06-11 | 2010-06-09 | 16.690 | 1,642 | +1,642 | 0.00% | 27,405 |
| 2010-05-27 | 2010-05-25 | 16.373 | 0 | -6,567 | ||
| 2010-05-19 | 2010-05-17 | 17.106 | 6,567 | +29 | 0.00% | 112,332 |
| 2010-05-17 | 2010-05-13 | 17.326 | 6,538 | +6,538 | 0.00% | 113,276 |
| 2010-03-30 | 2010-03-26 | 18.623 | 0 | -4,904 | ||
| 2010-03-15 | 2010-03-11 | 17.252 | 4,904 | +4,904 | 0.00% | 84,605 |
| 2010-03-04 | 2010-03-02 | 16.396 | 0 | -6,538 | ||
| 2010-03-03 | 2010-03-01 | 15.955 | 6,538 | -4,904 | 0.00% | 104,316 |
| 2010-02-19 | 2010-02-17 | 16.176 | 11,442 | +4,904 | 0.00% | 185,081 |
| 2010-02-18 | 2010-02-12 | 16.371 | 6,538 | +6,538 | 0.00% | 107,036 |
| 2009-12-16 | 2009-12-14 | 18.280 | 0 | -3,269 | ||
| 2009-12-15 | 2009-12-11 | 18.109 | 3,269 | -4,904 | 0.00% | 59,198 |
| 2009-12-14 | 2009-12-10 | 17.889 | 8,173 | -8,173 | 0.00% | 146,203 |
| 2009-12-10 | 2009-12-08 | 17.889 | 16,346 | -4,903 | 0.00% | 292,407 |
| 2009-12-09 | 2009-12-07 | 17.668 | 21,249 | +4,903 | 0.00% | 375,435 |
| 2009-12-04 | 2009-12-02 | 17.595 | 16,346 | -11,442 | 0.00% | 287,607 |
| 2009-11-26 | 2009-11-24 | 17.644 | 27,788 | +4,904 | 0.00% | 490,288 |
| 2009-11-24 | 2009-11-20 | 17.986 | 22,884 | +11,442 | 0.00% | 411,603 |
| 2009-11-23 | 2009-11-19 | 18.133 | 11,442 | +11,442 | 0.00% | 207,481 |
| 2009-11-19 | 2009-11-17 | 18.525 | 0 | -3,269 | ||
| 2009-11-16 | 2009-11-12 | 18.402 | 3,269 | -14,711 | 0.00% | 60,158 |
| 2009-11-13 | 2009-11-11 | 18.109 | 17,980 | +8,173 | 0.00% | 325,597 |
| 2009-11-12 | 2009-11-10 | 18.305 | 9,807 | -13,077 | 0.00% | 179,513 |
| 2009-11-11 | 2009-11-09 | 17.913 | 22,884 | +8,173 | 0.00% | 409,923 |
| 2009-11-10 | 2009-11-06 | 18.084 | 14,711 | +3,269 | 0.00% | 266,039 |
| 2009-11-09 | 2009-11-05 | 18.084 | 11,442 | +8,173 | 0.00% | 206,921 |
| 2009-11-03 | 2009-10-30 | 18.476 | 3,269 | -8,173 | 0.00% | 60,398 |
| 2009-11-02 | 2009-10-29 | 18.158 | 11,442 | +4,904 | 0.00% | 207,761 |
| 2009-10-30 | 2009-10-28 | 18.721 | 6,538 | +3,269 | 0.00% | 122,395 |
| 2009-10-28 | 2009-10-23 | 19.161 | 3,269 | -14,711 | 0.00% | 62,638 |
| 2009-10-27 | 2009-10-22 | 18.647 | 17,980 | +6,538 | 0.00% | 335,277 |
| 2009-10-21 | 2009-10-19 | 18.916 | 11,442 | +4,904 | 0.00% | 216,441 |
| 2009-10-20 | 2009-10-16 | 18.990 | 6,538 | -3,269 | 0.00% | 124,155 |
| 2009-10-19 | 2009-10-15 | 18.843 | 9,807 | -3,269 | 0.00% | 184,793 |
| 2009-10-16 | 2009-10-14 | 18.892 | 13,076 | +6,538 | 0.00% | 247,031 |
| 2009-10-15 | 2009-10-13 | 19.088 | 6,538 | +6,538 | 0.00% | 124,795 |
| 2009-07-03 | 2009-06-30 | 14.130 | 0 | -3,256 | ||
| 2009-07-02 | 2009-06-29 | 14.376 | 3,256 | +3,256 | 0.00% | 46,807 |
| 2009-03-20 | 2009-03-18 | 10.265 | 0 | -6,453 | ||
| 2009-03-18 | 2009-03-16 | 9.632 | 6,453 | +6,453 | 0.00% | 62,158 |
| 2009-01-07 | 2009-01-05 | 11.455 | 0 | -4,840 | ||
| 2008-12-29 | 2008-12-22 | 11.046 | 4,840 | +4,840 | 0.00% | 53,461 |
| 2008-11-04 | 2008-10-31 | 13.290 | 0 | -1,613 | ||
| 2008-10-09 | 2008-10-06 | 12.298 | 1,613 | +1,613 | 0.00% | 19,836 |
| 2008-09-01 | 2008-08-28 | 19.103 | 0 | -1,593 | ||
| 2008-08-29 | 2008-08-27 | 18.852 | 1,593 | +1,593 | 0.00% | 30,031 |
| 2008-08-08 | 2008-08-05 | 20.709 | 0 | -1,593 | ||
| 2008-07-10 | 2008-07-08 | 21.588 | 1,593 | +1,593 | 0.00% | 34,390 |
| 2008-06-05 | 2008-06-03 | 28.115 | 0 | -6,374 | ||
| 2008-06-04 | 2008-06-02 | 28.052 | 6,374 | +6,374 | 0.00% | 178,802 |
| 2008-05-21 | 2008-05-19 | 26.859 | 0 | -1,593 | ||
| 2008-05-20 | 2008-05-16 | 27.827 | 1,593 | +1,593 | 0.00% | 44,328 |
| 2008-04-10 | 2008-04-08 | 28.395 | 0 | -1,585 | ||
| 2008-04-09 | 2008-04-07 | 26.312 | 1,585 | +1,585 | 0.00% | 41,705 |
| 2008-03-27 | 2008-03-25 | 24.003 | 0 | -1,585 | ||
| 2008-03-26 | 2008-03-20 | 22.337 | 1,585 | +1,585 | 0.00% | 35,404 |
| 2008-03-18 | 2008-03-14 | 25.240 | 0 | -9,509 | ||
| 2008-03-17 | 2008-03-13 | 24.583 | 9,509 | +9,509 | 0.00% | 233,763 |
| 2008-02-15 | 2008-02-13 | 25.681 | 0 | -4,754 | ||
| 2008-02-14 | 2008-02-12 | 25.366 | 4,754 | +4,754 | 0.00% | 120,589 |
| 2008-02-12 | 2008-02-06 | 27.196 | 0 | -4,754 | ||
| 2008-02-11 | 2008-02-04 | 27.322 | 4,754 | +4,754 | 0.00% | 129,888 |
| 2007-12-27 | 2007-12-20 | 28.016 | 0 | -1,585 | ||
| 2007-12-20 | 2007-12-18 | 26.502 | 1,585 | +1,585 | 0.00% | 42,005 |
| 2007-07-18 | 2007-07-16 | 24.502 | 0 | -1,574 | ||
| 2007-07-16 | 2007-07-12 | 25.162 | 1,574 | +1,574 | 0.00% | 39,606 |
| 2007-06-26 | 2007-06-22 | 24.781 | 0 |
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