History of CCASS shareholding
Participant: FE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.000 | 111,777 | +0 | 0.00% | 894,216 |
| 2025-10-13 | 2025-10-09 | 7.930 | 111,777 | +0 | 0.00% | 886,392 |
| 2025-10-10 | 2025-10-08 | 7.600 | 111,777 | +0 | 0.00% | 849,505 |
| 2025-10-09 | 2025-10-06 | 7.630 | 111,777 | +0 | 0.00% | 852,859 |
| 2025-10-08 | 2025-10-03 | 7.640 | 111,777 | +0 | 0.00% | 853,976 |
| 2025-10-06 | 2025-10-02 | 7.630 | 111,777 | +0 | 0.00% | 852,859 |
| 2025-10-03 | 2025-09-30 | 7.620 | 111,777 | +0 | 0.00% | 851,741 |
| 2025-10-02 | 2025-09-29 | 7.690 | 111,777 | +0 | 0.00% | 859,565 |
| 2025-09-30 | 2025-09-26 | 7.850 | 111,777 | +0 | 0.00% | 877,449 |
| 2025-09-29 | 2025-09-25 | 7.720 | 111,777 | +0 | 0.00% | 862,918 |
| 2025-09-26 | 2025-09-24 | 7.760 | 111,777 | +0 | 0.00% | 867,390 |
| 2025-09-25 | 2025-09-23 | 7.780 | 111,777 | +0 | 0.00% | 869,625 |
| 2025-09-24 | 2025-09-22 | 7.840 | 111,777 | +0 | 0.00% | 876,332 |
| 2025-09-23 | 2025-09-19 | 7.860 | 111,777 | +0 | 0.00% | 878,567 |
| 2025-09-22 | 2025-09-18 | 7.840 | 111,777 | +0 | 0.00% | 876,332 |
| 2025-09-19 | 2025-09-17 | 7.980 | 111,777 | +0 | 0.00% | 891,980 |
| 2025-09-18 | 2025-09-16 | 7.970 | 111,777 | +0 | 0.00% | 890,863 |
| 2025-09-17 | 2025-09-15 | 7.920 | 111,777 | +0 | 0.00% | 885,274 |
| 2025-09-16 | 2025-09-12 | 7.960 | 111,777 | +0 | 0.00% | 889,745 |
| 2025-09-15 | 2025-09-11 | 7.920 | 111,777 | +0 | 0.00% | 885,274 |
| 2025-09-12 | 2025-09-10 | 7.760 | 111,777 | +0 | 0.00% | 867,390 |
| 2025-09-11 | 2025-09-09 | 7.750 | 111,777 | +0 | 0.00% | 866,272 |
| 2025-09-10 | 2025-09-08 | 7.760 | 111,777 | +0 | 0.00% | 867,390 |
| 2025-09-09 | 2025-09-05 | 7.810 | 111,777 | +0 | 0.00% | 872,978 |
| 2025-09-08 | 2025-09-04 | 7.730 | 111,777 | +0 | 0.00% | 864,036 |
| 2025-09-05 | 2025-09-03 | 7.680 | 111,777 | +0 | 0.00% | 858,447 |
| 2025-09-04 | 2025-09-02 | 7.700 | 111,777 | +0 | 0.00% | 860,683 |
| 2025-09-03 | 2025-09-01 | 7.730 | 111,777 | +0 | 0.00% | 864,036 |
| 2025-09-02 | 2025-08-29 | 7.780 | 111,777 | +0 | 0.00% | 869,625 |
| 2025-09-01 | 2025-08-28 | 7.710 | 111,777 | +0 | 0.00% | 861,801 |
| 2025-08-29 | 2025-08-27 | 7.780 | 111,777 | +0 | 0.00% | 869,625 |
| 2025-08-28 | 2025-08-26 | 7.920 | 111,777 | +0 | 0.00% | 885,274 |
| 2025-08-27 | 2025-08-25 | 7.910 | 111,777 | +0 | 0.00% | 884,156 |
| 2025-08-26 | 2025-08-22 | 8.616 | 111,777 | +0 | 0.00% | 963,015 |
| 2025-08-25 | 2025-08-21 | 8.563 | 111,777 | +4,742 | 0.00% | 957,179 |
| 2025-08-22 | 2025-08-20 | 8.553 | 107,035 | +0 | 0.00% | 915,454 |
| 2025-08-21 | 2025-08-19 | 8.542 | 107,035 | +0 | 0.00% | 914,336 |
| 2025-08-20 | 2025-08-18 | 8.678 | 107,035 | +0 | 0.00% | 928,867 |
| 2025-08-19 | 2025-08-15 | 8.772 | 107,035 | +0 | 0.00% | 938,927 |
| 2025-08-18 | 2025-08-14 | 8.678 | 107,035 | +0 | 0.00% | 928,867 |
| 2025-08-15 | 2025-08-13 | 8.741 | 107,035 | +0 | 0.00% | 935,574 |
| 2025-08-14 | 2025-08-12 | 8.751 | 107,035 | +0 | 0.00% | 936,692 |
| 2025-08-13 | 2025-08-11 | 8.741 | 107,035 | +0 | 0.00% | 935,574 |
| 2025-08-12 | 2025-08-08 | 8.657 | 107,035 | +0 | 0.00% | 926,632 |
| 2025-08-11 | 2025-08-07 | 8.636 | 107,035 | +0 | 0.00% | 924,396 |
| 2025-08-08 | 2025-08-06 | 8.574 | 107,035 | +0 | 0.00% | 917,690 |
| 2025-08-07 | 2025-08-05 | 8.616 | 107,035 | +0 | 0.00% | 922,161 |
| 2025-08-06 | 2025-08-04 | 8.616 | 107,035 | +0 | 0.00% | 922,161 |
| 2025-08-05 | 2025-08-01 | 8.501 | 107,035 | +0 | 0.00% | 909,865 |
| 2025-08-04 | 2025-07-31 | 8.616 | 107,035 | +0 | 0.00% | 922,161 |
| 2025-08-01 | 2025-07-30 | 8.803 | 107,035 | +0 | 0.00% | 942,281 |
| 2025-07-31 | 2025-07-29 | 8.824 | 107,035 | +0 | 0.00% | 944,516 |
| 2025-07-30 | 2025-07-28 | 8.918 | 107,035 | +0 | 0.00% | 954,576 |
| 2025-07-29 | 2025-07-25 | 8.783 | 107,035 | +0 | 0.00% | 940,045 |
| 2025-07-28 | 2025-07-24 | 8.741 | 107,035 | +0 | 0.00% | 935,574 |
| 2025-07-25 | 2025-07-23 | 8.689 | 107,035 | +0 | 0.00% | 929,985 |
| 2025-07-24 | 2025-07-22 | 8.772 | 107,035 | +0 | 0.00% | 938,927 |
| 2025-07-23 | 2025-07-21 | 8.605 | 107,035 | +0 | 0.00% | 921,043 |
| 2025-07-22 | 2025-07-18 | 8.448 | 107,035 | +0 | 0.00% | 904,276 |
| 2025-07-21 | 2025-07-17 | 8.354 | 107,035 | +0 | 0.00% | 894,216 |
| 2025-07-18 | 2025-07-16 | 8.365 | 107,035 | +0 | 0.00% | 895,334 |
| 2025-07-17 | 2025-07-15 | 8.323 | 107,035 | +0 | 0.00% | 890,863 |
| 2025-07-16 | 2025-07-14 | 8.219 | 107,035 | +0 | 0.00% | 879,685 |
| 2025-07-15 | 2025-07-11 | 8.187 | 107,035 | +0 | 0.00% | 876,332 |
| 2025-07-14 | 2025-07-10 | 8.083 | 107,035 | +0 | 0.00% | 865,154 |
| 2025-07-11 | 2025-07-09 | 8.083 | 107,035 | +0 | 0.00% | 865,154 |
| 2025-07-10 | 2025-07-08 | 8.104 | 107,035 | +0 | 0.00% | 867,390 |
| 2025-07-09 | 2025-07-07 | 8.219 | 107,035 | +0 | 0.00% | 879,685 |
| 2025-07-08 | 2025-07-04 | 8.135 | 107,035 | +0 | 0.00% | 870,743 |
| 2025-07-07 | 2025-07-03 | 7.895 | 107,035 | +0 | 0.00% | 845,035 |
| 2025-07-04 | 2025-07-02 | 7.832 | 107,035 | +0 | 0.00% | 838,328 |
| 2025-07-03 | 2025-06-30 | 7.655 | 107,035 | +0 | 0.00% | 819,326 |
| 2025-07-02 | 2025-06-27 | 7.676 | 107,035 | +0 | 0.00% | 821,561 |
| 2025-06-30 | 2025-06-26 | 7.811 | 107,035 | +0 | 0.00% | 836,092 |
| 2025-06-27 | 2025-06-25 | 7.791 | 107,035 | +0 | 0.00% | 833,857 |
| 2025-06-26 | 2025-06-24 | 7.749 | 107,035 | +0 | 0.00% | 829,386 |
| 2025-06-25 | 2025-06-23 | 7.655 | 107,035 | +0 | 0.00% | 819,326 |
| 2025-06-24 | 2025-06-20 | 7.791 | 107,035 | +0 | 0.00% | 833,857 |
| 2025-06-23 | 2025-06-19 | 7.895 | 107,035 | +0 | 0.00% | 845,035 |
| 2025-06-20 | 2025-06-18 | 7.937 | 107,035 | +0 | 0.00% | 849,506 |
| 2025-06-19 | 2025-06-17 | 7.989 | 107,035 | +0 | 0.00% | 855,094 |
| 2025-06-18 | 2025-06-16 | 7.916 | 107,035 | +0 | 0.00% | 847,270 |
| 2025-06-17 | 2025-06-13 | 7.822 | 107,035 | +0 | 0.00% | 837,210 |
| 2025-06-16 | 2025-06-12 | 7.697 | 107,035 | +0 | 0.00% | 823,797 |
| 2025-06-13 | 2025-06-11 | 7.623 | 107,035 | +0 | 0.00% | 815,973 |
| 2025-06-12 | 2025-06-10 | 7.571 | 107,035 | +0 | 0.00% | 810,384 |
| 2025-06-11 | 2025-06-09 | 7.571 | 107,035 | +0 | 0.00% | 810,384 |
| 2025-06-10 | 2025-06-06 | 7.582 | 107,035 | +0 | 0.00% | 811,501 |
| 2025-06-09 | 2025-06-05 | 7.603 | 107,035 | +0 | 0.00% | 813,737 |
| 2025-06-06 | 2025-06-04 | 7.613 | 107,035 | +0 | 0.00% | 814,855 |
| 2025-06-05 | 2025-06-03 | 7.697 | 107,035 | +0 | 0.00% | 823,797 |
| 2025-06-04 | 2025-06-02 | 7.550 | 107,035 | +0 | 0.00% | 808,148 |
| 2025-06-03 | 2025-05-30 | 7.477 | 107,035 | +0 | 0.00% | 800,324 |
| 2025-06-02 | 2025-05-29 | 7.634 | 107,035 | +0 | 0.00% | 817,090 |
| 2025-05-30 | 2025-05-28 | 7.613 | 107,035 | +0 | 0.00% | 814,855 |
| 2025-05-29 | 2025-05-27 | 7.477 | 107,035 | +0 | 0.00% | 800,324 |
| 2025-05-28 | 2025-05-26 | 7.425 | 107,035 | +0 | 0.00% | 794,735 |
| 2025-05-27 | 2025-05-23 | 7.477 | 107,035 | +0 | 0.00% | 800,324 |
| 2025-05-26 | 2025-05-22 | 7.529 | 107,035 | +0 | 0.00% | 805,913 |
| 2025-05-23 | 2025-05-21 | 7.613 | 107,035 | +0 | 0.00% | 814,855 |
| 2025-05-22 | 2025-05-20 | 7.561 | 107,035 | +0 | 0.00% | 809,266 |
| 2025-05-21 | 2025-05-19 | 7.477 | 107,035 | +0 | 0.00% | 800,324 |
| 2025-05-20 | 2025-05-16 | 7.467 | 107,035 | +0 | 0.00% | 799,206 |
| 2025-05-19 | 2025-05-15 | 7.509 | 107,035 | +0 | 0.00% | 803,677 |
| 2025-05-16 | 2025-05-14 | 7.488 | 107,035 | +0 | 0.00% | 801,441 |
| 2025-05-15 | 2025-05-13 | 7.467 | 107,035 | +0 | 0.00% | 799,206 |
| 2025-05-14 | 2025-05-12 | 7.446 | 107,035 | +0 | 0.00% | 796,970 |
| 2025-05-13 | 2025-05-09 | 7.394 | 107,035 | +0 | 0.00% | 791,382 |
| 2025-05-12 | 2025-05-08 | 7.352 | 107,035 | +0 | 0.00% | 786,910 |
| 2025-05-09 | 2025-05-07 | 7.373 | 107,035 | +0 | 0.00% | 789,146 |
| 2025-05-08 | 2025-05-06 | 7.258 | 107,035 | +0 | 0.00% | 776,851 |
| 2025-05-07 | 2025-05-02 | 7.206 | 107,035 | +0 | 0.00% | 771,262 |
| 2025-05-06 | 2025-04-30 | 7.331 | 107,035 | +0 | 0.00% | 784,675 |
| 2025-05-02 | 2025-04-29 | 7.289 | 107,035 | +0 | 0.00% | 780,204 |
| 2025-04-30 | 2025-04-28 | 7.300 | 107,035 | +0 | 0.00% | 781,322 |
| 2025-04-29 | 2025-04-25 | 7.216 | 107,035 | +0 | 0.00% | 772,379 |
| 2025-04-28 | 2025-04-24 | 7.164 | 107,035 | +0 | 0.00% | 766,791 |
| 2025-04-25 | 2025-04-23 | 7.279 | 107,035 | +0 | 0.00% | 779,086 |
| 2025-04-24 | 2025-04-22 | 7.216 | 107,035 | +0 | 0.00% | 772,379 |
| 2025-04-23 | 2025-04-17 | 7.133 | 107,035 | +0 | 0.00% | 763,437 |
| 2025-04-22 | 2025-04-16 | 7.080 | 107,035 | +0 | 0.00% | 757,848 |
| 2025-04-17 | 2025-04-15 | 7.258 | 107,035 | +0 | 0.00% | 776,851 |
| 2025-04-16 | 2025-04-14 | 7.195 | 107,035 | +0 | 0.00% | 770,144 |
| 2025-04-15 | 2025-04-11 | 7.091 | 107,035 | +0 | 0.00% | 758,966 |
| 2025-04-14 | 2025-04-10 | 7.028 | 107,035 | +0 | 0.00% | 752,260 |
| 2025-04-11 | 2025-04-09 | 7.101 | 107,035 | +0 | 0.00% | 760,084 |
| 2025-04-10 | 2025-04-08 | 6.903 | 107,035 | +0 | 0.00% | 738,846 |
| 2025-04-09 | 2025-04-07 | 6.757 | 107,035 | +0 | 0.00% | 723,198 |
| 2025-04-08 | 2025-04-03 | 7.362 | 107,035 | +0 | 0.00% | 788,028 |
| 2025-04-07 | 2025-04-02 | 7.258 | 107,035 | +0 | 0.00% | 776,851 |
| 2025-04-03 | 2025-04-01 | 7.394 | 107,035 | +0 | 0.00% | 791,382 |
| 2025-04-02 | 2025-03-31 | 7.404 | 107,035 | +0 | 0.00% | 792,499 |
| 2025-04-01 | 2025-03-28 | 7.644 | 107,035 | +0 | 0.00% | 818,208 |
| 2025-03-31 | 2025-03-27 | 7.634 | 107,035 | +0 | 0.00% | 817,090 |
| 2025-03-28 | 2025-03-26 | 7.582 | 107,035 | +0 | 0.00% | 811,501 |
| 2025-03-27 | 2025-03-25 | 7.519 | 107,035 | +0 | 0.00% | 804,795 |
| 2025-03-26 | 2025-03-24 | 7.550 | 107,035 | +0 | 0.00% | 808,148 |
| 2025-03-25 | 2025-03-21 | 7.446 | 107,035 | +0 | 0.00% | 796,970 |
| 2025-03-24 | 2025-03-20 | 7.603 | 107,035 | +0 | 0.00% | 813,737 |
| 2025-03-21 | 2025-03-19 | 7.707 | 107,035 | +0 | 0.00% | 824,915 |
| 2025-03-20 | 2025-03-18 | 7.644 | 107,035 | +0 | 0.00% | 818,208 |
| 2025-03-19 | 2025-03-17 | 7.749 | 107,035 | +0 | 0.00% | 829,386 |
| 2025-03-18 | 2025-03-14 | 7.498 | 107,035 | +0 | 0.00% | 802,559 |
| 2025-03-17 | 2025-03-13 | 7.550 | 107,035 | +0 | 0.00% | 808,148 |
| 2025-03-14 | 2025-03-12 | 7.477 | 107,035 | +0 | 0.00% | 800,324 |
| 2025-03-13 | 2025-03-11 | 7.509 | 107,035 | +0 | 0.00% | 803,677 |
| 2025-03-12 | 2025-03-10 | 7.446 | 107,035 | +0 | 0.00% | 796,970 |
| 2025-03-11 | 2025-03-07 | 7.289 | 107,035 | +0 | 0.00% | 780,204 |
| 2025-03-10 | 2025-03-06 | 7.227 | 107,035 | +0 | 0.00% | 773,497 |
| 2025-03-07 | 2025-03-05 | 7.122 | 107,035 | +0 | 0.00% | 762,320 |
| 2025-03-06 | 2025-03-04 | 6.976 | 107,035 | +0 | 0.00% | 746,671 |
| 2025-03-05 | 2025-03-03 | 7.018 | 107,035 | +0 | 0.00% | 751,142 |
| 2025-03-04 | 2025-02-28 | 7.049 | 107,035 | +0 | 0.00% | 754,495 |
| 2025-03-03 | 2025-02-27 | 7.268 | 107,035 | +0 | 0.00% | 777,968 |
| 2025-02-28 | 2025-02-26 | 7.185 | 107,035 | +0 | 0.00% | 769,026 |
| 2025-02-27 | 2025-02-25 | 7.039 | 107,035 | +0 | 0.00% | 753,377 |
| 2025-02-26 | 2025-02-24 | 7.174 | 107,035 | +0 | 0.00% | 767,908 |
| 2025-02-25 | 2025-02-21 | 6.986 | 107,035 | +0 | 0.00% | 747,789 |
| 2025-02-24 | 2025-02-20 | 7.112 | 107,035 | +0 | 0.00% | 761,202 |
| 2025-02-21 | 2025-02-19 | 7.195 | 107,035 | +0 | 0.00% | 770,144 |
| 2025-02-20 | 2025-02-18 | 7.174 | 107,035 | +0 | 0.00% | 767,908 |
| 2025-02-19 | 2025-02-17 | 6.986 | 107,035 | +0 | 0.00% | 747,789 |
| 2025-02-18 | 2025-02-14 | 6.861 | 107,035 | +238 | 0.00% | 734,375 |
| 2025-01-06 | 2025-01-02 | 7.053 | 106,797 | +2,427 | 0.00% | 753,207 |
| 2024-10-04 | 2024-10-02 | 8.196 | 104,370 | +495 | 0.00% | 855,425 |
| 2024-08-23 | 2024-08-21 | 7.941 | 103,875 | +5,194 | 0.00% | 824,904 |
| 2024-04-05 | 2024-04-02 | 7.874 | 98,681 | -1,778 | 0.00% | 776,996 |
| 2024-01-04 | 2024-01-02 | 8.856 | 100,459 | +1,951 | 0.00% | 889,642 |
| 2023-12-21 | 2023-12-19 | 8.133 | 98,508 | -12,204 | 0.00% | 801,174 |
| 2023-08-25 | 2023-08-23 | 9.734 | 110,712 | +5,420 | 0.00% | 1,077,651 |
| 2023-05-18 | 2023-05-16 | 12.641 | 105,292 | -3,316 | 0.00% | 1,330,965 |
| 2023-01-05 | 2023-01-03 | 13.968 | 108,608 | +943 | 0.00% | 1,517,050 |
| 2022-12-13 | 2022-12-09 | 13.773 | 107,665 | -2,466 | 0.00% | 1,482,918 |
| 2022-09-22 | 2022-09-20 | 13.968 | 110,131 | -2,465 | 0.00% | 1,538,324 |
| 2022-09-15 | 2022-09-13 | 14.065 | 112,596 | -4,932 | 0.00% | 1,583,715 |
| 2022-08-23 | 2022-08-19 | 14.550 | 117,528 | +4,697 | 0.00% | 1,709,985 |
| 2022-08-19 | 2022-08-17 | 14.448 | 112,831 | +4,735 | 0.00% | 1,630,205 |
| 2022-08-12 | 2022-08-10 | 15.209 | 108,096 | +4,734 | 0.00% | 1,643,993 |
| 2022-08-10 | 2022-08-08 | 15.234 | 103,362 | -4,734 | 0.00% | 1,574,615 |
| 2022-08-03 | 2022-08-01 | 15.158 | 108,096 | +2,367 | 0.00% | 1,638,513 |
| 2022-07-27 | 2022-07-25 | 15.411 | 105,729 | +2,367 | 0.00% | 1,629,434 |
| 2022-07-12 | 2022-07-08 | 15.868 | 103,362 | -2,367 | 0.00% | 1,640,115 |
| 2022-07-11 | 2022-07-07 | 15.361 | 105,729 | -2,367 | 0.00% | 1,624,074 |
| 2022-07-06 | 2022-07-04 | 14.803 | 108,096 | +4,734 | 0.00% | 1,600,153 |
| 2022-01-26 | 2022-01-24 | 17.845 | 103,362 | +3,156 | 0.00% | 1,844,474 |
| 2022-01-06 | 2022-01-04 | 20.175 | 100,206 | +618 | 0.00% | 2,021,615 |
| 2021-12-14 | 2021-12-10 | 18.899 | 99,588 | -784 | 0.00% | 1,882,146 |
| 2021-12-06 | 2021-12-02 | 18.568 | 100,372 | -2,352 | 0.00% | 1,863,683 |
| 2021-12-02 | 2021-11-30 | 17.879 | 102,724 | +2,352 | 0.00% | 1,836,615 |
| 2021-12-01 | 2021-11-29 | 22.394 | 100,372 | +784 | 0.00% | 2,247,684 |
| 2021-08-23 | 2021-08-19 | 30.633 | 99,588 | +1,953 | 0.00% | 3,050,677 |
| 2021-06-22 | 2021-06-18 | 30.568 | 97,635 | +769 | 0.00% | 2,984,501 |
| 2021-04-30 | 2021-04-28 | 35.706 | 96,866 | +1,537 | 0.00% | 3,458,693 |
| 2021-01-07 | 2021-01-05 | 40.129 | 95,329 | +311 | 0.00% | 3,825,475 |
| 2020-09-09 | 2020-09-07 | 29.232 | 95,018 | +10,728 | 0.00% | 2,777,597 |
| 2020-08-25 | 2020-08-21 | 30.403 | 84,290 | +1,438 | 0.00% | 2,562,706 |
| 2020-03-31 | 2020-03-27 | 36.444 | 82,852 | -1,507 | 0.00% | 3,019,483 |
| 2020-01-09 | 2020-01-07 | 39.434 | 84,359 | +289 | 0.00% | 3,326,597 |
| 2019-09-17 | 2019-09-13 | 40.167 | 84,070 | +1,501 | 0.00% | 3,376,801 |
| 2019-09-04 | 2019-09-02 | 42.565 | 82,569 | -3,002 | 0.00% | 3,514,511 |
| 2019-08-26 | 2019-08-22 | 41.894 | 85,571 | +943 | 0.00% | 3,584,918 |
| 2019-02-26 | 2019-02-22 | 37.853 | 84,628 | +1,485 | 0.00% | 3,203,410 |
| 2019-01-10 | 2019-01-08 | 35.065 | 83,143 | +258 | 0.00% | 2,915,439 |
| 2018-08-27 | 2018-08-23 | 34.895 | 82,885 | +879 | 0.00% | 2,892,277 |
| 2018-07-27 | 2018-07-25 | 46.572 | 82,006 | -5,857 | 0.00% | 3,819,205 |
| 2018-06-21 | 2018-06-19 | 42.953 | 87,863 | +7,322 | 0.00% | 3,773,981 |
| 2018-06-20 | 2018-06-15 | 43.909 | 80,541 | -2,929 | 0.00% | 3,536,478 |
| 2018-03-08 | 2018-03-06 | 32.505 | 83,470 | -7,322 | 0.00% | 2,713,191 |
| 2018-02-08 | 2018-02-06 | 31.549 | 90,792 | +7,322 | 0.00% | 2,864,393 |
| 2018-01-11 | 2018-01-09 | 28.380 | 83,470 | +321 | 0.00% | 2,368,903 |
| 2018-01-04 | 2018-01-02 | 29.614 | 83,149 | -1,459 | 0.00% | 2,462,393 |
| 2017-12-13 | 2017-12-11 | 32.768 | 84,608 | +1,459 | 0.00% | 2,772,400 |
| 2017-12-04 | 2017-11-30 | 32.905 | 83,149 | -10,212 | 0.00% | 2,735,992 |
| 2017-12-01 | 2017-11-29 | 34.276 | 93,361 | -1,458 | 0.00% | 3,200,015 |
| 2017-11-30 | 2017-11-28 | 30.505 | 94,819 | +1,458 | 0.00% | 2,892,491 |
| 2017-08-14 | 2017-08-10 | 26.385 | 93,361 | +993 | 0.00% | 2,463,309 |
| 2017-04-19 | 2017-04-13 | 18.015 | 92,368 | -1,444 | 0.00% | 1,663,993 |
| 2017-03-20 | 2017-03-16 | 17.377 | 93,812 | -1,443 | 0.00% | 1,630,206 |
| 2017-03-09 | 2017-03-07 | 17.211 | 95,255 | +1,443 | 0.00% | 1,639,441 |
| 2017-02-17 | 2017-02-15 | 15.881 | 93,812 | +1,444 | 0.00% | 1,489,805 |
| 2017-01-12 | 2017-01-10 | 15.535 | 92,368 | +413 | 0.00% | 1,434,891 |
| 2017-01-11 | 2017-01-09 | 15.590 | 91,955 | -4,311 | 0.00% | 1,433,595 |
| 2016-12-02 | 2016-11-30 | 14.282 | 96,266 | +4,311 | 0.00% | 1,374,844 |
| 2016-08-18 | 2016-08-16 | 17.932 | 91,955 | +1,015 | 0.00% | 1,648,915 |
| 2016-01-14 | 2016-01-12 | 14.286 | 90,940 | +448 | 0.00% | 1,299,202 |
| 2015-09-24 | 2015-09-22 | 15.729 | 90,492 | -1,414 | 0.00% | 1,423,362 |
| 2015-08-21 | 2015-08-19 | 18.150 | 91,906 | +1,085 | 0.00% | 1,668,090 |
| 2015-04-10 | 2015-04-08 | 20.354 | 90,821 | -4,192 | 0.00% | 1,848,597 |
| 2015-03-05 | 2015-03-03 | 18.522 | 95,013 | -4,192 | 0.00% | 1,759,842 |
| 2015-01-15 | 2015-01-13 | 17.265 | 99,205 | +180 | 0.00% | 1,712,796 |
| 2015-01-02 | 2014-12-29 | 17.265 | 99,025 | +4,185 | 0.00% | 1,709,688 |
| 2014-12-02 | 2014-11-28 | 20.764 | 94,840 | +4,184 | 0.00% | 1,969,272 |
| 2014-10-06 | 2014-09-30 | 18.470 | 90,656 | +1,394 | 0.00% | 1,674,395 |
| 2014-09-24 | 2014-09-22 | 19.560 | 89,262 | +1,395 | 0.00% | 1,745,929 |
| 2014-08-28 | 2014-08-26 | 19.957 | 87,867 | +613 | 0.00% | 1,753,551 |
| 2014-04-30 | 2014-04-28 | 18.542 | 87,254 | +1,385 | 0.00% | 1,617,837 |
| 2014-01-16 | 2014-01-14 | 16.436 | 85,869 | +164 | 0.00% | 1,411,337 |
| 2013-08-22 | 2013-08-20 | 11.941 | 85,705 | +653 | 0.00% | 1,023,361 |
| 2013-07-22 | 2013-07-18 | 13.267 | 85,052 | -13,718 | 0.00% | 1,128,404 |
| 2013-05-21 | 2013-05-16 | 11.649 | 98,770 | +13,718 | 0.00% | 1,150,563 |
| 2013-03-01 | 2013-02-27 | 10.774 | 85,052 | -4,115 | 0.00% | 916,363 |
| 2013-02-26 | 2013-02-22 | 9.958 | 89,167 | +4,115 | 0.00% | 887,899 |
| 2013-01-17 | 2013-01-15 | 9.989 | 85,052 | +268 | 0.00% | 849,597 |
| 2012-08-20 | 2012-08-16 | 6.244 | 84,784 | +784 | 0.00% | 529,415 |
| 2012-07-30 | 2012-07-26 | 6.008 | 84,000 | -6,774 | 0.00% | 504,679 |
| 2012-07-27 | 2012-07-25 | 5.979 | 90,774 | -6,775 | 0.00% | 542,698 |
| 2012-05-14 | 2012-05-10 | 5.905 | 97,549 | +6,775 | 0.00% | 576,003 |
| 2012-03-14 | 2012-03-12 | 5.713 | 90,774 | +6,774 | 0.00% | 518,578 |
| 2012-01-09 | 2012-01-05 | 5.447 | 84,000 | -6,774 | 0.00% | 457,559 |
| 2011-11-29 | 2011-11-25 | 4.104 | 90,774 | -6,775 | 0.00% | 372,519 |
| 2011-10-28 | 2011-10-26 | 3.262 | 97,549 | -6,774 | 0.00% | 318,241 |
| 2011-09-20 | 2011-09-16 | 3.543 | 104,323 | -6,774 | 0.00% | 369,601 |
| 2011-08-18 | 2011-08-16 | 3.752 | 111,097 | +951 | 0.00% | 416,848 |
| 2011-05-12 | 2011-05-09 | 4.690 | 110,146 | +6,716 | 0.00% | 516,600 |
| 2011-04-28 | 2011-04-26 | 4.779 | 103,430 | +6,716 | 0.00% | 494,341 |
| 2011-04-13 | 2011-04-11 | 5.405 | 96,714 | +6,717 | 0.00% | 522,723 |
| 2011-04-12 | 2011-04-08 | 5.569 | 89,997 | -6,717 | 0.00% | 501,158 |
| 2011-04-08 | 2011-04-06 | 5.375 | 96,714 | +6,717 | 0.00% | 519,843 |
| 2011-04-04 | 2011-03-31 | 5.688 | 89,997 | -6,717 | 0.00% | 511,878 |
| 2011-04-01 | 2011-03-30 | 5.494 | 96,714 | -6,716 | 0.00% | 531,363 |
| 2011-03-23 | 2011-03-21 | 4.779 | 103,430 | +6,716 | 0.00% | 494,341 |
| 2011-02-16 | 2011-02-14 | 4.273 | 96,714 | +6,717 | 0.00% | 413,282 |
| 2010-12-08 | 2010-12-06 | 5.584 | 89,997 | +6,716 | 0.00% | 502,498 |
| 2010-11-26 | 2010-11-24 | 6.432 | 83,281 | -4,030 | 0.00% | 535,679 |
| 2010-11-25 | 2010-11-23 | 6.239 | 87,311 | +4,030 | 0.00% | 544,701 |
| 2010-11-24 | 2010-11-22 | 6.328 | 83,281 | -8,060 | 0.00% | 526,999 |
| 2010-11-22 | 2010-11-18 | 6.224 | 91,341 | +8,060 | 0.00% | 568,483 |
| 2010-11-01 | 2010-10-28 | 6.581 | 83,281 | -6,716 | 0.00% | 548,079 |
| 2010-10-29 | 2010-10-27 | 6.328 | 89,997 | +6,716 | 0.00% | 569,498 |
| 2010-10-25 | 2010-10-21 | 6.953 | 83,281 | -6,716 | 0.00% | 579,079 |
| 2010-10-05 | 2010-09-30 | 6.209 | 89,997 | +6,716 | 0.00% | 558,778 |
| 2010-09-13 | 2010-09-09 | 6.134 | 83,281 | -6,716 | 0.00% | 510,879 |
| 2010-09-06 | 2010-09-02 | 6.075 | 89,997 | -6,717 | 0.00% | 546,718 |
| 2010-08-30 | 2010-08-26 | 5.941 | 96,714 | -6,716 | 0.00% | 574,563 |
| 2010-08-26 | 2010-08-24 | 5.852 | 103,430 | -6,716 | 0.00% | 605,222 |
| 2010-08-23 | 2010-08-19 | 5.866 | 110,146 | -13,432 | 0.00% | 646,160 |
| 2010-08-11 | 2010-08-09 | 5.862 | 123,578 | +534 | 0.01% | 724,411 |
| 2010-08-10 | 2010-08-06 | 5.832 | 123,044 | +13,375 | 0.01% | 717,601 |
| 2010-08-04 | 2010-08-02 | 5.922 | 109,669 | +6,687 | 0.00% | 649,437 |
| 2010-08-03 | 2010-07-30 | 5.892 | 102,982 | -6,687 | 0.00% | 606,758 |
| 2010-08-02 | 2010-07-29 | 5.877 | 109,669 | +6,687 | 0.00% | 644,517 |
| 2010-07-29 | 2010-07-27 | 5.937 | 102,982 | +6,687 | 0.00% | 611,378 |
| 2010-07-27 | 2010-07-23 | 6.071 | 96,295 | -6,687 | 0.00% | 584,639 |
| 2010-07-26 | 2010-07-22 | 5.847 | 102,982 | +6,687 | 0.00% | 602,138 |
| 2010-07-22 | 2010-07-20 | 6.176 | 96,295 | +13,374 | 0.00% | 594,719 |
| 2010-06-15 | 2010-06-11 | 5.727 | 82,921 | -6,687 | 0.00% | 474,921 |
| 2010-06-10 | 2010-06-08 | 5.488 | 89,608 | +6,687 | 0.00% | 491,780 |
| 2010-06-07 | 2010-06-03 | 5.488 | 82,921 | -6,687 | 0.00% | 455,081 |
| 2010-06-04 | 2010-06-02 | 5.443 | 89,608 | +6,687 | 0.00% | 487,760 |
| 2010-03-30 | 2010-03-26 | 6.281 | 82,921 | -4,012 | 0.00% | 520,801 |
| 2010-03-24 | 2010-03-22 | 6.161 | 86,933 | +4,012 | 0.00% | 535,599 |
| 2010-02-08 | 2010-02-04 | 6.012 | 82,921 | +9,362 | 0.00% | 498,481 |
| 2010-02-01 | 2010-01-28 | 6.071 | 73,559 | -6,687 | 0.00% | 446,601 |
| 2010-01-18 | 2010-01-14 | 7.163 | 80,246 | +6,687 | 0.00% | 574,800 |
| 2010-01-06 | 2010-01-04 | 6.445 | 73,559 | -2,675 | 0.00% | 474,101 |
| 2010-01-04 | 2009-12-29 | 6.505 | 76,234 | +2,675 | 0.00% | 495,902 |
| 2009-11-10 | 2009-11-06 | 5.234 | 73,559 | -6,687 | 0.00% | 385,001 |
| 2009-11-09 | 2009-11-05 | 4.965 | 80,246 | -13,374 | 0.00% | 398,400 |
| 2009-11-05 | 2009-11-03 | 4.636 | 93,620 | +6,687 | 0.00% | 433,999 |
| 2009-10-29 | 2009-10-27 | 4.740 | 86,933 | -20,062 | 0.00% | 412,099 |
| 2009-10-28 | 2009-10-23 | 4.606 | 106,995 | +20,062 | 0.00% | 492,802 |
| 2009-10-23 | 2009-10-21 | 4.905 | 86,933 | +6,687 | 0.00% | 426,399 |
| 2009-10-22 | 2009-10-20 | 4.965 | 80,246 | -13,374 | 0.00% | 398,400 |
| 2009-10-20 | 2009-10-16 | 4.845 | 93,620 | +6,687 | 0.00% | 453,599 |
| 2009-09-14 | 2009-09-10 | 3.664 | 86,933 | -13,374 | 0.00% | 318,499 |
| 2009-08-20 | 2009-08-18 | 3.341 | 100,307 | +650 | 0.00% | 335,171 |
| 2009-08-11 | 2009-08-07 | 3.341 | 99,657 | +13,287 | 0.00% | 332,999 |
| 2009-04-30 | 2009-04-28 | 2.062 | 86,370 | -33,219 | 0.00% | 178,101 |
| 2009-04-01 | 2009-03-30 | 1.836 | 119,589 | -6,644 | 0.01% | 219,600 |
| 2009-02-09 | 2009-02-05 | 1.686 | 126,233 | -19,931 | 0.01% | 212,801 |
| 2009-01-16 | 2009-01-14 | 1.656 | 146,164 | -112,945 | 0.01% | 242,000 |
| 2008-12-30 | 2008-12-24 | 1.716 | 259,109 | +6,644 | 0.01% | 444,600 |
| 2008-12-29 | 2008-12-22 | 1.716 | 252,465 | +106,301 | 0.01% | 433,200 |
| 2008-12-23 | 2008-12-19 | 1.836 | 146,164 | +33,219 | 0.01% | 268,400 |
| 2008-11-27 | 2008-11-25 | 1.129 | 112,945 | -19,931 | 0.01% | 127,500 |
| 2008-11-26 | 2008-11-24 | 1.099 | 132,876 | +19,931 | 0.01% | 146,000 |
| 2008-10-29 | 2008-10-27 | 0.745 | 112,945 | -33,219 | 0.01% | 84,150 |
| 2008-10-27 | 2008-10-23 | 0.888 | 146,164 | -19,932 | 0.01% | 129,800 |
| 2008-10-21 | 2008-10-17 | 1.024 | 166,096 | +19,932 | 0.01% | 170,000 |
| 2008-10-14 | 2008-10-10 | 1.415 | 146,164 | -66,438 | 0.01% | 206,800 |
| 2008-10-13 | 2008-10-09 | 1.535 | 212,602 | +66,438 | 0.01% | 326,400 |
| 2008-08-19 | 2008-08-15 | 2.830 | 146,164 | -6,644 | 0.01% | 413,600 |
| 2008-08-15 | 2008-08-13 | 2.756 | 152,808 | -12,265 | 0.01% | 421,192 |
| 2008-08-04 | 2008-07-31 | 2.771 | 165,073 | +6,603 | 0.01% | 457,499 |
| 2008-07-28 | 2008-07-24 | 2.741 | 158,470 | -13,206 | 0.01% | 434,399 |
| 2008-07-25 | 2008-07-23 | 2.817 | 171,676 | +19,808 | 0.01% | 483,599 |
| 2008-06-05 | 2008-06-03 | 4.119 | 151,868 | +13,206 | 0.01% | 625,602 |
| 2008-05-23 | 2008-05-21 | 4.104 | 138,662 | -6,603 | 0.01% | 569,101 |
| 2008-04-30 | 2008-04-28 | 3.620 | 145,265 | -9,244 | 0.01% | 525,801 |
| 2008-02-20 | 2008-02-18 | 3.771 | 154,509 | +6,603 | 0.01% | 582,661 |
| 2008-01-09 | 2008-01-07 | 5.074 | 147,906 | +6,603 | 0.01% | 750,401 |
| 2008-01-08 | 2008-01-04 | 5.119 | 141,303 | +6,603 | 0.01% | 723,321 |
| 2008-01-07 | 2008-01-03 | 5.180 | 134,700 | +6,603 | 0.01% | 697,680 |
| 2008-01-04 | 2008-01-02 | 5.225 | 128,097 | -6,603 | 0.01% | 669,300 |
| 2007-12-27 | 2007-12-20 | 4.922 | 134,700 | -6,603 | 0.01% | 663,000 |
| 2007-12-19 | 2007-12-17 | 5.134 | 141,303 | +6,603 | 0.01% | 725,461 |
| 2007-12-06 | 2007-12-04 | 5.664 | 134,700 | -33,015 | 0.01% | 762,961 |
| 2007-12-05 | 2007-12-03 | 5.588 | 167,715 | +46,221 | 0.01% | 937,262 |
| 2007-11-21 | 2007-11-19 | 5.376 | 121,494 | +6,603 | 0.01% | 653,200 |
| 2007-11-16 | 2007-11-14 | 5.861 | 114,891 | -6,603 | 0.01% | 673,379 |
| 2007-11-14 | 2007-11-12 | 5.528 | 121,494 | +6,603 | 0.01% | 671,600 |
| 2007-11-12 | 2007-11-08 | 5.891 | 114,891 | -6,603 | 0.01% | 676,859 |
| 2007-11-08 | 2007-11-06 | 6.058 | 121,494 | +6,603 | 0.01% | 736,000 |
| 2007-11-07 | 2007-11-05 | 6.043 | 114,891 | +19,809 | 0.01% | 694,259 |
| 2007-11-05 | 2007-11-01 | 5.952 | 95,082 | -52,824 | 0.00% | 565,918 |
| 2007-10-31 | 2007-10-29 | 5.634 | 147,906 | -6,603 | 0.01% | 833,281 |
| 2007-10-26 | 2007-10-24 | 5.437 | 154,509 | -26,411 | 0.01% | 840,062 |
| 2007-10-25 | 2007-10-23 | 5.270 | 180,920 | -6,603 | 0.01% | 953,518 |
| 2007-10-24 | 2007-10-22 | 5.346 | 187,523 | +26,411 | 0.01% | 1,002,518 |
| 2007-10-23 | 2007-10-18 | 5.528 | 161,112 | +6,603 | 0.01% | 890,602 |
| 2007-10-22 | 2007-10-17 | 5.679 | 154,509 | -6,603 | 0.01% | 877,502 |
| 2007-10-18 | 2007-10-16 | 5.452 | 161,112 | +13,206 | 0.01% | 878,402 |
| 2007-10-16 | 2007-10-12 | 4.846 | 147,906 | -6,603 | 0.01% | 716,801 |
| 2007-10-15 | 2007-10-11 | 4.831 | 154,509 | -19,809 | 0.01% | 746,461 |
| 2007-10-12 | 2007-10-10 | 4.649 | 174,318 | +6,603 | 0.01% | 810,482 |
| 2007-10-04 | 2007-10-02 | 4.695 | 167,715 | +13,206 | 0.01% | 787,402 |
| 2007-10-03 | 2007-09-28 | 4.634 | 154,509 | +19,809 | 0.01% | 716,041 |
| 2007-09-25 | 2007-09-21 | 4.695 | 134,700 | -40,938 | 0.01% | 632,400 |
| 2007-09-17 | 2007-09-13 | 5.058 | 175,638 | -13,206 | 0.01% | 888,439 |
| 2007-09-11 | 2007-09-07 | 4.695 | 188,844 | -26,412 | 0.01% | 886,600 |
| 2007-09-10 | 2007-09-06 | 4.392 | 215,256 | -26,411 | 0.01% | 945,401 |
| 2007-08-29 | 2007-08-27 | 4.225 | 241,667 | +6,602 | 0.01% | 1,021,138 |
| 2007-08-20 | 2007-08-16 | 3.351 | 235,065 | +1,370 | 0.01% | 787,791 |
| 2007-08-13 | 2007-08-09 | 4.083 | 233,695 | -13,129 | 0.01% | 954,079 |
| 2007-08-07 | 2007-08-03 | 4.220 | 246,824 | +13,129 | 0.01% | 1,041,519 |
| 2007-08-03 | 2007-08-01 | 4.342 | 233,695 | +26,258 | 0.01% | 1,014,599 |
| 2007-08-02 | 2007-07-31 | 4.433 | 207,437 | +13,129 | 0.01% | 919,558 |
| 2007-08-01 | 2007-07-30 | 4.418 | 194,308 | +13,129 | 0.01% | 858,398 |
| 2007-07-31 | 2007-07-27 | 4.418 | 181,179 | +6,564 | 0.01% | 800,398 |
| 2007-07-30 | 2007-07-26 | 4.555 | 174,615 | -13,129 | 0.01% | 795,340 |
| 2007-07-26 | 2007-07-24 | 4.402 | 187,744 | +13,129 | 0.01% | 826,540 |
| 2007-07-17 | 2007-07-13 | 4.479 | 174,615 | -40,700 | 0.01% | 782,040 |
| 2007-07-16 | 2007-07-12 | 4.844 | 215,315 | +23,632 | 0.01% | 1,043,041 |
| 2007-07-13 | 2007-07-11 | 5.377 | 191,683 | -26,258 | 0.01% | 1,030,762 |
| 2007-07-12 | 2007-07-10 | 5.179 | 217,941 | +26,258 | 0.01% | 1,128,803 |
| 2007-07-11 | 2007-07-09 | 5.256 | 191,683 | +45,952 | 0.01% | 1,007,402 |
| 2007-07-06 | 2007-07-04 | 5.347 | 145,731 | -47,265 | 0.01% | 779,218 |
| 2007-07-05 | 2007-07-03 | 5.179 | 192,996 | +39,387 | 0.01% | 999,603 |
| 2007-07-04 | 2007-06-29 | 5.103 | 153,609 | +11,816 | 0.01% | 783,902 |
| 2007-07-03 | 2007-06-28 | 5.377 | 141,793 | +22,320 | 0.01% | 762,482 |
| 2007-06-29 | 2007-06-27 | 4.997 | 119,473 | -6,565 | 0.01% | 596,958 |
| 2007-06-26 | 2007-06-22 | 4.174 | 126,038 | 0.01% | 526,080 |
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