History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.310 | 200,134 | +0 | 0.01% | 262,176 |
| 2025-10-13 | 2025-10-09 | 1.310 | 200,134 | +0 | 0.01% | 262,176 |
| 2025-10-10 | 2025-10-08 | 1.300 | 200,134 | +0 | 0.01% | 260,174 |
| 2025-10-09 | 2025-10-06 | 1.310 | 200,134 | +0 | 0.01% | 262,176 |
| 2025-10-08 | 2025-10-03 | 1.310 | 200,134 | +0 | 0.01% | 262,176 |
| 2025-10-06 | 2025-10-02 | 1.320 | 200,134 | +0 | 0.01% | 264,177 |
| 2025-10-03 | 2025-09-30 | 1.310 | 200,134 | +0 | 0.01% | 262,176 |
| 2025-10-02 | 2025-09-29 | 1.310 | 200,134 | +0 | 0.01% | 262,176 |
| 2025-09-30 | 2025-09-26 | 1.310 | 200,134 | +0 | 0.01% | 262,176 |
| 2025-09-29 | 2025-09-25 | 1.310 | 200,134 | +0 | 0.01% | 262,176 |
| 2025-09-26 | 2025-09-24 | 1.320 | 200,134 | +0 | 0.01% | 264,177 |
| 2025-09-25 | 2025-09-23 | 1.320 | 200,134 | +0 | 0.01% | 264,177 |
| 2025-09-24 | 2025-09-22 | 1.330 | 200,134 | +0 | 0.01% | 266,178 |
| 2025-09-23 | 2025-09-19 | 1.320 | 200,134 | +0 | 0.01% | 264,177 |
| 2025-09-22 | 2025-09-18 | 1.320 | 200,134 | +0 | 0.01% | 264,177 |
| 2025-09-19 | 2025-09-17 | 1.330 | 200,134 | +0 | 0.01% | 266,178 |
| 2025-09-18 | 2025-09-16 | 1.330 | 200,134 | +0 | 0.01% | 266,178 |
| 2025-09-17 | 2025-09-15 | 1.330 | 200,134 | +0 | 0.01% | 266,178 |
| 2025-09-16 | 2025-09-12 | 1.330 | 200,134 | +0 | 0.01% | 266,178 |
| 2025-09-15 | 2025-09-11 | 1.330 | 200,134 | +0 | 0.01% | 266,178 |
| 2025-09-12 | 2025-09-10 | 1.340 | 200,134 | +0 | 0.01% | 268,180 |
| 2025-09-11 | 2025-09-09 | 1.320 | 200,134 | +0 | 0.01% | 264,177 |
| 2025-09-10 | 2025-09-08 | 1.310 | 200,134 | +0 | 0.01% | 262,176 |
| 2025-09-09 | 2025-09-05 | 1.310 | 200,134 | +0 | 0.01% | 262,176 |
| 2025-09-08 | 2025-09-04 | 1.320 | 200,134 | +0 | 0.01% | 264,177 |
| 2025-09-05 | 2025-09-03 | 1.320 | 200,134 | +0 | 0.01% | 264,177 |
| 2025-09-04 | 2025-09-02 | 1.310 | 200,134 | +0 | 0.01% | 262,176 |
| 2025-09-03 | 2025-09-01 | 1.320 | 200,134 | +0 | 0.01% | 264,177 |
| 2025-09-02 | 2025-08-29 | 1.340 | 200,134 | +0 | 0.01% | 268,180 |
| 2025-09-01 | 2025-08-28 | 1.320 | 200,134 | +0 | 0.01% | 264,177 |
| 2025-08-29 | 2025-08-27 | 1.320 | 200,134 | +0 | 0.01% | 264,177 |
| 2025-08-28 | 2025-08-26 | 1.340 | 200,134 | +0 | 0.01% | 268,195 |
| 2025-08-27 | 2025-08-25 | 1.360 | 200,134 | +1,505 | 0.01% | 272,228 |
| 2025-08-26 | 2025-08-22 | 1.340 | 198,629 | +0 | 0.01% | 266,178 |
| 2025-08-25 | 2025-08-21 | 1.340 | 198,629 | +0 | 0.01% | 266,178 |
| 2025-08-22 | 2025-08-20 | 1.330 | 198,629 | +0 | 0.01% | 264,177 |
| 2025-08-21 | 2025-08-19 | 1.340 | 198,629 | -6,451 | 0.01% | 266,178 |
| 2025-08-20 | 2025-08-18 | 1.330 | 205,080 | -33,248 | 0.01% | 272,756 |
| 2025-05-27 | 2025-05-23 | 1.431 | 238,328 | +5,143 | 0.01% | 341,149 |
| 2025-05-06 | 2025-04-30 | 1.328 | 233,185 | -38,842 | 0.01% | 309,773 |
| 2025-03-10 | 2025-03-06 | 1.318 | 272,027 | -98,077 | 0.01% | 358,571 |
| 2025-02-21 | 2025-02-19 | 1.215 | 370,104 | -18,450 | 0.02% | 449,738 |
| 2025-02-04 | 2025-01-28 | 1.184 | 388,554 | -48,553 | 0.02% | 460,154 |
| 2024-11-29 | 2024-11-27 | 1.298 | 437,107 | -19,422 | 0.02% | 567,168 |
| 2024-11-19 | 2024-11-15 | 1.298 | 456,529 | -1,456 | 0.02% | 592,369 |
| 2024-11-13 | 2024-11-11 | 1.328 | 457,985 | -19,421 | 0.02% | 608,408 |
| 2024-11-11 | 2024-11-07 | 1.318 | 477,406 | -24,277 | 0.03% | 629,291 |
| 2024-10-09 | 2024-10-07 | 1.452 | 501,683 | -24,277 | 0.03% | 728,454 |
| 2024-10-04 | 2024-10-02 | 1.452 | 525,960 | -9,710 | 0.03% | 763,705 |
| 2024-09-27 | 2024-09-25 | 1.267 | 535,670 | -9,711 | 0.03% | 678,510 |
| 2024-09-23 | 2024-09-19 | 1.205 | 545,381 | +9,711 | 0.03% | 657,112 |
| 2024-08-26 | 2024-08-22 | 1.256 | 535,670 | +9,710 | 0.03% | 672,993 |
| 2024-08-19 | 2024-08-15 | 1.308 | 525,960 | -9,710 | 0.03% | 687,876 |
| 2024-08-13 | 2024-08-09 | 1.256 | 535,670 | -14,566 | 0.03% | 672,993 |
| 2024-08-01 | 2024-07-30 | 1.287 | 550,236 | +9,711 | 0.03% | 708,292 |
| 2024-07-30 | 2024-07-26 | 1.298 | 540,525 | +19,421 | 0.03% | 701,358 |
| 2024-07-12 | 2024-07-10 | 1.390 | 521,104 | -8,740 | 0.03% | 724,456 |
| 2024-05-08 | 2024-05-06 | 1.133 | 529,844 | -2,913 | 0.03% | 600,198 |
| 2024-04-26 | 2024-04-24 | 1.081 | 532,757 | -19,421 | 0.03% | 576,066 |
| 2023-12-20 | 2023-12-18 | 1.236 | 552,178 | -9,711 | 0.03% | 682,361 |
| 2023-12-19 | 2023-12-15 | 1.246 | 561,889 | +7,283 | 0.03% | 700,147 |
| 2023-12-18 | 2023-12-14 | 1.246 | 554,606 | +2,428 | 0.03% | 691,072 |
| 2023-11-24 | 2023-11-22 | 1.699 | 552,178 | +10,682 | 0.03% | 938,246 |
| 2023-11-23 | 2023-11-21 | 1.782 | 541,496 | +2,913 | 0.03% | 964,706 |
| 2023-11-17 | 2023-11-15 | 1.761 | 538,583 | -8,254 | 0.03% | 948,424 |
| 2023-11-15 | 2023-11-13 | 1.709 | 546,837 | -8,254 | 0.03% | 934,802 |
| 2023-11-13 | 2023-11-09 | 1.596 | 555,091 | +19,421 | 0.03% | 886,032 |
| 2023-11-10 | 2023-11-08 | 1.596 | 535,670 | -9,225 | 0.03% | 855,033 |
| 2023-11-09 | 2023-11-07 | 1.586 | 544,895 | +10,681 | 0.03% | 864,146 |
| 2023-11-08 | 2023-11-06 | 1.617 | 534,214 | -23,791 | 0.03% | 863,711 |
| 2023-11-03 | 2023-11-01 | 1.524 | 558,005 | +6,798 | 0.03% | 850,459 |
| 2023-11-02 | 2023-10-31 | 1.565 | 551,207 | -971 | 0.03% | 862,804 |
| 2023-10-27 | 2023-10-25 | 1.534 | 552,178 | -971 | 0.03% | 847,264 |
| 2023-10-16 | 2023-10-12 | 1.555 | 553,149 | +16,508 | 0.03% | 860,147 |
| 2023-10-03 | 2023-09-28 | 1.648 | 536,641 | +2,913 | 0.03% | 884,214 |
| 2023-09-05 | 2023-08-31 | 1.843 | 533,728 | +4,855 | 0.03% | 983,845 |
| 2023-08-29 | 2023-08-25 | 1.967 | 528,873 | +29,132 | 0.03% | 1,040,252 |
| 2023-08-28 | 2023-08-24 | 2.049 | 499,741 | -33,987 | 0.03% | 1,024,122 |
| 2023-08-21 | 2023-08-17 | 2.060 | 533,728 | -13,595 | 0.03% | 1,099,268 |
| 2023-08-10 | 2023-08-08 | 2.224 | 547,323 | -19,421 | 0.03% | 1,217,450 |
| 2023-08-04 | 2023-08-02 | 2.296 | 566,744 | +19,421 | 0.03% | 1,301,504 |
| 2023-08-02 | 2023-07-31 | 2.276 | 547,323 | +26,219 | 0.03% | 1,245,631 |
| 2023-08-01 | 2023-07-28 | 2.307 | 521,104 | -12,624 | 0.03% | 1,202,060 |
| 2023-07-31 | 2023-07-27 | 2.296 | 533,728 | -9,711 | 0.03% | 1,225,684 |
| 2023-07-27 | 2023-07-25 | 2.296 | 543,439 | +10,197 | 0.03% | 1,247,985 |
| 2023-07-19 | 2023-07-14 | 2.338 | 533,242 | +9,710 | 0.03% | 1,246,533 |
| 2023-07-18 | 2023-07-13 | 2.348 | 523,532 | -4,370 | 0.03% | 1,229,226 |
| 2023-07-04 | 2023-06-30 | 2.430 | 527,902 | -15,537 | 0.03% | 1,282,977 |
| 2023-06-30 | 2023-06-28 | 2.327 | 543,439 | +5,827 | 0.03% | 1,264,774 |
| 2023-06-29 | 2023-06-27 | 2.296 | 537,612 | -11,653 | 0.03% | 1,234,603 |
| 2023-06-28 | 2023-06-26 | 2.276 | 549,265 | +9,711 | 0.03% | 1,250,051 |
| 2023-06-27 | 2023-06-23 | 2.317 | 539,554 | -2,914 | 0.03% | 1,250,176 |
| 2023-06-20 | 2023-06-16 | 2.338 | 542,468 | -14,565 | 0.03% | 1,268,100 |
| 2023-06-13 | 2023-06-09 | 2.389 | 557,033 | +8,739 | 0.03% | 1,330,830 |
| 2023-06-12 | 2023-06-08 | 2.399 | 548,294 | +9,711 | 0.03% | 1,315,597 |
| 2023-06-02 | 2023-05-31 | 2.472 | 538,583 | -5,341 | 0.03% | 1,331,121 |
| 2023-06-01 | 2023-05-30 | 2.296 | 543,924 | +5,341 | 0.03% | 1,249,098 |
| 2023-05-15 | 2023-05-11 | 2.389 | 538,583 | -21,364 | 0.03% | 1,286,750 |
| 2023-04-19 | 2023-04-17 | 2.533 | 559,947 | +12,624 | 0.03% | 1,418,521 |
| 2023-04-03 | 2023-03-30 | 2.564 | 547,323 | +2,428 | 0.03% | 1,403,449 |
| 2023-03-30 | 2023-03-28 | 2.575 | 544,895 | +25,247 | 0.03% | 1,402,834 |
| 2023-03-27 | 2023-03-23 | 2.564 | 519,648 | +2,428 | 0.03% | 1,332,485 |
| 2023-03-24 | 2023-03-22 | 2.564 | 517,220 | +9,225 | 0.03% | 1,326,259 |
| 2023-03-21 | 2023-03-17 | 2.750 | 507,995 | +12,138 | 0.03% | 1,396,768 |
| 2023-03-17 | 2023-03-15 | 2.677 | 495,857 | +11,653 | 0.03% | 1,327,649 |
| 2023-03-16 | 2023-03-14 | 2.688 | 484,204 | +971 | 0.03% | 1,301,435 |
| 2023-03-13 | 2023-03-09 | 3.100 | 483,233 | +19,421 | 0.03% | 1,497,879 |
| 2023-03-07 | 2023-03-03 | 2.575 | 463,812 | -485 | 0.03% | 1,194,086 |
| 2023-03-03 | 2023-03-01 | 2.544 | 464,297 | +9,710 | 0.03% | 1,180,991 |
| 2023-03-02 | 2023-02-28 | 2.564 | 454,587 | -9,710 | 0.02% | 1,165,655 |
| 2023-02-28 | 2023-02-24 | 2.441 | 464,297 | +9,710 | 0.03% | 1,133,177 |
| 2023-02-24 | 2023-02-22 | 2.544 | 454,587 | -971 | 0.02% | 1,156,292 |
| 2023-02-23 | 2023-02-21 | 2.554 | 455,558 | -5,340 | 0.02% | 1,163,453 |
| 2023-02-21 | 2023-02-17 | 2.544 | 460,898 | -1,943 | 0.02% | 1,172,345 |
| 2023-02-20 | 2023-02-16 | 2.544 | 462,841 | +14,566 | 0.02% | 1,177,287 |
| 2023-02-14 | 2023-02-10 | 2.585 | 448,275 | +971 | 0.02% | 1,158,702 |
| 2023-02-13 | 2023-02-09 | 2.585 | 447,304 | +19,422 | 0.02% | 1,156,192 |
| 2023-02-10 | 2023-02-08 | 2.554 | 427,882 | -9,711 | 0.02% | 1,092,771 |
| 2023-02-07 | 2023-02-03 | 2.544 | 437,593 | +13,109 | 0.02% | 1,113,066 |
| 2023-02-06 | 2023-02-02 | 2.585 | 424,484 | +22,335 | 0.02% | 1,097,207 |
| 2023-02-03 | 2023-02-01 | 2.585 | 402,149 | +3,398 | 0.02% | 1,039,476 |
| 2023-02-02 | 2023-01-31 | 2.554 | 398,751 | +19,422 | 0.02% | 1,018,373 |
| 2023-01-19 | 2023-01-17 | 2.544 | 379,329 | -9,225 | 0.02% | 964,865 |
| 2023-01-17 | 2023-01-13 | 2.533 | 388,554 | -9,711 | 0.02% | 984,329 |
| 2023-01-12 | 2023-01-10 | 2.575 | 398,265 | +38,842 | 0.02% | 1,025,335 |
| 2023-01-09 | 2023-01-05 | 2.575 | 359,423 | +5,827 | 0.02% | 925,336 |
| 2023-01-06 | 2023-01-04 | 2.564 | 353,596 | -5,341 | 0.02% | 906,693 |
| 2023-01-04 | 2022-12-30 | 2.595 | 358,937 | +9,711 | 0.02% | 931,478 |
| 2022-12-23 | 2022-12-21 | 2.523 | 349,226 | +9,710 | 0.02% | 881,102 |
| 2022-12-22 | 2022-12-20 | 2.544 | 339,516 | +19,421 | 0.02% | 863,596 |
| 2022-12-20 | 2022-12-16 | 2.564 | 320,095 | +9,711 | 0.02% | 820,790 |
| 2022-12-19 | 2022-12-15 | 2.544 | 310,384 | +38,842 | 0.02% | 789,496 |
| 2022-12-16 | 2022-12-14 | 2.523 | 271,542 | +11,168 | 0.01% | 685,104 |
| 2022-12-13 | 2022-12-09 | 2.564 | 260,374 | +58,263 | 0.01% | 667,653 |
| 2022-12-12 | 2022-12-08 | 2.451 | 202,111 | +26,219 | 0.01% | 495,360 |
| 2022-12-08 | 2022-12-06 | 2.575 | 175,892 | +21,363 | 0.01% | 452,835 |
| 2022-12-07 | 2022-12-05 | 2.327 | 154,529 | -14,566 | 0.01% | 359,643 |
| 2022-12-02 | 2022-11-30 | 2.317 | 169,095 | -10,196 | 0.01% | 391,802 |
| 2022-11-28 | 2022-11-24 | 2.358 | 179,291 | +14,566 | 0.01% | 422,812 |
| 2022-11-22 | 2022-11-18 | 2.472 | 164,725 | -9,711 | 0.01% | 407,122 |
| 2022-11-21 | 2022-11-17 | 1.998 | 174,436 | +19,422 | 0.01% | 348,491 |
| 2022-11-18 | 2022-11-16 | 1.957 | 155,014 | +6,312 | 0.01% | 303,304 |
| 2022-11-11 | 2022-11-09 | 1.514 | 148,702 | +33,016 | 0.01% | 225,106 |
| 2022-11-04 | 2022-11-02 | 1.390 | 115,686 | +19,421 | 0.01% | 160,830 |
| 2022-11-02 | 2022-10-31 | 1.462 | 96,265 | +29,132 | 0.01% | 140,770 |
| 2022-09-26 | 2022-09-22 | 2.307 | 67,133 | +2,489 | 0.00% | 154,859 |
| 2022-07-14 | 2022-07-12 | 2.266 | 64,644 | +9,225 | 0.00% | 146,455 |
| 2022-07-13 | 2022-07-11 | 2.276 | 55,419 | +485 | 0.00% | 126,126 |
| 2022-02-07 | 2022-01-31 | 2.739 | 54,934 | +9,711 | 0.00% | 150,479 |
| 2021-10-04 | 2021-09-29 | 2.986 | 45,223 | -9,711 | 0.00% | 135,055 |
| 2021-09-27 | 2021-09-23 | 2.369 | 54,934 | +9,711 | 0.00% | 130,114 |
| 2021-09-17 | 2021-09-15 | 2.523 | 45,223 | -9,711 | 0.00% | 114,098 |
| 2021-08-04 | 2021-08-02 | 3.223 | 54,934 | +4,855 | 0.00% | 177,068 |
| 2021-05-28 | 2021-05-26 | 3.996 | 50,079 | +132 | 0.00% | 200,108 |
| 2021-02-23 | 2021-02-19 | 4.378 | 49,947 | +19,370 | 0.00% | 218,662 |
| 2021-01-21 | 2021-01-19 | 3.841 | 30,577 | -9,685 | 0.00% | 117,445 |
| 2021-01-13 | 2021-01-11 | 3.624 | 40,262 | -968 | 0.00% | 145,915 |
| 2021-01-07 | 2021-01-05 | 3.820 | 41,230 | +10,653 | 0.00% | 157,512 |
| 2021-01-06 | 2021-01-04 | 3.862 | 30,577 | -484 | 0.00% | 118,077 |
| 2021-01-05 | 2020-12-31 | 3.903 | 31,061 | +484 | 0.00% | 121,229 |
| 2020-12-18 | 2020-12-16 | 4.037 | 30,577 | -4,358 | 0.00% | 123,444 |
| 2020-12-17 | 2020-12-15 | 3.996 | 34,935 | +4,358 | 0.00% | 139,595 |
| 2020-12-15 | 2020-12-11 | 4.078 | 30,577 | -10,653 | 0.00% | 124,707 |
| 2020-12-14 | 2020-12-10 | 4.089 | 41,230 | +10,653 | 0.00% | 168,580 |
| 2020-12-01 | 2020-11-27 | 4.016 | 30,577 | -14,043 | 0.00% | 122,812 |
| 2020-11-30 | 2020-11-26 | 3.996 | 44,620 | +14,043 | 0.00% | 178,295 |
| 2020-11-26 | 2020-11-24 | 4.109 | 30,577 | -13,075 | 0.00% | 125,654 |
| 2020-11-25 | 2020-11-23 | 4.089 | 43,652 | +13,075 | 0.00% | 178,483 |
| 2020-09-04 | 2020-09-02 | 5.111 | 30,577 | -2,905 | 0.00% | 156,278 |
| 2020-08-25 | 2020-08-21 | 5.183 | 33,482 | +66 | 0.00% | 173,543 |
| 2020-06-26 | 2020-06-23 | 5.535 | 33,416 | -966 | 0.00% | 184,955 |
| 2020-06-24 | 2020-06-22 | 5.721 | 34,382 | -9,666 | 0.00% | 196,705 |
| 2020-06-23 | 2020-06-19 | 5.794 | 44,048 | -5,800 | 0.00% | 255,196 |
| 2020-06-22 | 2020-06-18 | 5.256 | 49,848 | +9,666 | 0.00% | 261,981 |
| 2020-06-15 | 2020-06-11 | 5.121 | 40,182 | +1,933 | 0.00% | 205,776 |
| 2020-06-10 | 2020-06-08 | 5.225 | 38,249 | +4,833 | 0.00% | 199,834 |
| 2020-05-28 | 2020-05-26 | 3.673 | 33,416 | +95 | 0.00% | 122,730 |
| 2019-11-14 | 2019-11-12 | 6.360 | 33,321 | -9,638 | 0.00% | 211,920 |
| 2019-10-29 | 2019-10-25 | 5.737 | 42,959 | +2,891 | 0.00% | 246,475 |
| 2019-09-23 | 2019-09-19 | 5.893 | 40,068 | +6,747 | 0.00% | 236,124 |
| 2019-09-20 | 2019-09-18 | 5.862 | 33,321 | +2,892 | 0.00% | 195,326 |
| 2019-08-14 | 2019-08-12 | 5.966 | 30,429 | +55 | 0.00% | 181,546 |
| 2019-05-28 | 2019-05-24 | 7.694 | 30,374 | +421 | 0.00% | 233,706 |
| 2019-03-26 | 2019-03-22 | 9.750 | 29,953 | -6,167 | 0.00% | 292,030 |
| 2019-03-25 | 2019-03-21 | 9.707 | 36,120 | -3,321 | 0.00% | 350,633 |
| 2019-03-08 | 2019-03-06 | 9.697 | 39,441 | -2,846 | 0.00% | 382,455 |
| 2018-12-04 | 2018-11-30 | 9.275 | 42,287 | -949 | 0.00% | 392,224 |
| 2018-12-03 | 2018-11-29 | 8.379 | 43,236 | +949 | 0.00% | 362,291 |
| 2018-11-30 | 2018-11-28 | 8.306 | 42,287 | -3,321 | 0.00% | 351,219 |
| 2018-09-04 | 2018-08-31 | 10.846 | 45,608 | +45 | 0.00% | 494,662 |
| 2018-06-22 | 2018-06-20 | 11.838 | 45,563 | +6,161 | 0.00% | 539,361 |
| 2018-06-21 | 2018-06-19 | 11.859 | 39,402 | +11,374 | 0.00% | 467,260 |
| 2018-06-19 | 2018-06-14 | 12.260 | 28,028 | +2,843 | 0.00% | 343,615 |
| 2018-05-23 | 2018-05-18 | 12.554 | 25,185 | +209 | 0.00% | 316,165 |
| 2018-03-26 | 2018-03-22 | 12.703 | 24,976 | -5,639 | 0.00% | 317,262 |
| 2018-02-01 | 2018-01-30 | 14.150 | 30,615 | -940 | 0.00% | 433,188 |
| 2018-01-05 | 2018-01-03 | 14.320 | 31,555 | -11,280 | 0.00% | 451,860 |
| 2017-12-19 | 2017-12-15 | 13.171 | 42,835 | +2,820 | 0.00% | 564,170 |
| 2017-12-15 | 2017-12-13 | 13.384 | 40,015 | +5,640 | 0.00% | 535,542 |
| 2017-12-11 | 2017-12-07 | 13.064 | 34,375 | +1,410 | 0.00% | 449,088 |
| 2017-12-08 | 2017-12-06 | 13.298 | 32,965 | +9,399 | 0.00% | 438,383 |
| 2017-11-27 | 2017-11-23 | 13.809 | 23,566 | -65,797 | 0.00% | 325,425 |
| 2017-10-09 | 2017-10-04 | 14.937 | 89,363 | -18,799 | 0.00% | 1,334,797 |
| 2017-09-27 | 2017-09-25 | 14.213 | 108,162 | +9,399 | 0.01% | 1,537,345 |
| 2017-09-26 | 2017-09-22 | 14.852 | 98,763 | +84,597 | 0.01% | 1,466,797 |
| 2017-09-25 | 2017-09-21 | 15.107 | 14,166 | -3,760 | 0.00% | 214,006 |
| 2017-09-15 | 2017-09-13 | 14.064 | 17,926 | -940 | 0.00% | 252,119 |
| 2017-09-07 | 2017-09-05 | 13.639 | 18,866 | -4,700 | 0.00% | 257,311 |
| 2017-09-05 | 2017-09-01 | 13.639 | 23,566 | +4,700 | 0.00% | 321,414 |
| 2017-08-31 | 2017-08-29 | 14.303 | 18,866 | +286 | 0.00% | 269,835 |
| 2017-08-25 | 2017-08-22 | 14.000 | 18,580 | +926 | 0.00% | 260,125 |
| 2017-08-03 | 2017-08-01 | 15.772 | 17,654 | -18,514 | 0.00% | 278,437 |
| 2017-08-01 | 2017-07-28 | 13.460 | 36,168 | -4,628 | 0.00% | 486,826 |
| 2017-07-31 | 2017-07-27 | 13.503 | 40,796 | -4,629 | 0.00% | 550,882 |
| 2017-07-24 | 2017-07-20 | 12.358 | 45,425 | +9,257 | 0.00% | 561,374 |
| 2017-07-21 | 2017-07-19 | 12.445 | 36,168 | -9,257 | 0.00% | 450,099 |
| 2017-07-20 | 2017-07-18 | 12.121 | 45,425 | +9,257 | 0.00% | 550,578 |
| 2017-06-13 | 2017-06-09 | 20.023 | 36,168 | -926 | 0.00% | 724,186 |
| 2017-06-12 | 2017-06-08 | 20.077 | 37,094 | +7,980 | 0.00% | 744,718 |
| 2017-06-07 | 2017-06-05 | 20.157 | 29,114 | +2,236 | 0.00% | 586,852 |
| 2017-06-06 | 2017-06-02 | 20.050 | 26,878 | +8,942 | 0.00% | 538,895 |
| 2017-06-05 | 2017-06-01 | 20.238 | 17,936 | +3,725 | 0.00% | 362,981 |
| 2017-05-26 | 2017-05-24 | 16.654 | 14,211 | +12 | 0.00% | 236,675 |
| 2017-05-19 | 2017-05-17 | 16.171 | 14,199 | -1,489 | 0.00% | 229,610 |
| 2017-05-02 | 2017-04-27 | 16.010 | 15,688 | +1,489 | 0.00% | 251,160 |
| 2017-04-28 | 2017-04-26 | 15.956 | 14,199 | +3,722 | 0.00% | 226,558 |
| 2017-04-18 | 2017-04-12 | 16.117 | 10,477 | -3,722 | 0.00% | 168,859 |
| 2017-04-13 | 2017-04-11 | 16.251 | 14,199 | -1,489 | 0.00% | 230,754 |
| 2017-03-09 | 2017-03-07 | 15.822 | 15,688 | +2,978 | 0.00% | 248,210 |
| 2017-03-08 | 2017-03-06 | 15.822 | 12,710 | -745 | 0.00% | 201,093 |
| 2017-03-06 | 2017-03-02 | 15.929 | 13,455 | +6,701 | 0.00% | 214,326 |
| 2017-02-16 | 2017-02-14 | 16.063 | 6,754 | -4,467 | 0.00% | 108,492 |
| 2017-01-25 | 2017-01-23 | 22.601 | 11,221 | +2,835 | 0.00% | 253,604 |
| 2017-01-19 | 2017-01-17 | 22.632 | 8,386 | +1,283 | 0.00% | 189,792 |
| 2016-10-04 | 2016-09-30 | 21.510 | 7,103 | +3,850 | 0.00% | 152,784 |
| 2016-09-12 | 2016-09-08 | 24.767 | 3,253 | -8,982 | 0.00% | 80,568 |
| 2016-09-09 | 2016-09-07 | 24.861 | 12,235 | +7 | 0.00% | 304,174 |
| 2016-09-08 | 2016-09-06 | 24.455 | 12,228 | -1,282 | 0.00% | 299,041 |
| 2016-08-19 | 2016-08-17 | 43.699 | 13,510 | +1,841 | 0.00% | 590,379 |
| 2016-07-29 | 2016-07-27 | 47.626 | 11,669 | +984 | 0.00% | 555,745 |
| 2016-07-22 | 2016-07-20 | 46.245 | 10,685 | +8,114 | 0.00% | 494,131 |
| 2016-07-21 | 2016-07-19 | 41.710 | 2,571 | +507 | 0.00% | 107,235 |
| 2016-05-23 | 2016-05-19 | 36.109 | 2,064 | +1 | 0.00% | 74,529 |
| 2016-02-03 | 2016-02-01 | 33.820 | 2,063 | -1,014 | 0.00% | 69,771 |
| 2016-02-02 | 2016-01-29 | 34.964 | 3,077 | +1,014 | 0.00% | 107,586 |
| 2016-01-04 | 2015-12-29 | 55.364 | 2,063 | +159 | 0.00% | 114,215 |
| 2015-08-31 | 2015-08-27 | 45.751 | 1,904 | +144 | 0.00% | 87,110 |
| 2015-07-02 | 2015-06-29 | 73.990 | 1,760 | +162 | 0.00% | 130,223 |
| 2014-12-29 | 2014-12-22 | 82.607 | 1,598 | +206 | 0.00% | 132,006 |
| 2014-10-20 | 2014-10-16 | 84.983 | 1,392 | +135 | 0.00% | 118,296 |
| 2014-09-11 | 2014-09-08 | 77.404 | 1,257 | +16 | 0.00% | 97,297 |
| 2014-05-22 | 2014-05-20 | 67.594 | 1,241 | +30 | 0.00% | 83,884 |
| 2013-08-07 | 2013-08-05 | 66.168 | 1,211 | -1,486 | 0.00% | 80,130 |
| 2013-08-06 | 2013-08-02 | 65.361 | 2,697 | +224 | 0.00% | 176,279 |
| 2013-05-27 | 2013-05-23 | 51.874 | 2,473 | +35 | 0.00% | 128,285 |
| 2013-02-06 | 2013-02-04 | 55.619 | 2,438 | +178 | 0.00% | 135,598 |
| 2012-08-28 | 2012-08-24 | 38.122 | 2,260 | +2 | 0.00% | 86,157 |
| 2012-05-29 | 2012-05-25 | 36.556 | 2,258 | +2 | 0.00% | 82,544 |
| 2012-01-19 | 2012-01-17 | 50.270 | 2,256 | -1,243 | 0.00% | 113,409 |
| 2011-08-30 | 2011-08-26 | 54.010 | 3,499 | +3 | 0.00% | 188,980 |
| 2011-08-17 | 2011-08-15 | 54.332 | 3,496 | -2,485 | 0.00% | 189,943 |
| 2011-05-20 | 2011-05-18 | 54.452 | 5,981 | -8,712 | 0.00% | 325,680 |
| 2011-05-19 | 2011-05-17 | 54.211 | 14,693 | +8,716 | 0.00% | 796,519 |
| 2011-05-17 | 2011-05-13 | 54.533 | 5,977 | +1,242 | 0.00% | 325,944 |
| 2011-03-25 | 2011-03-23 | 53.164 | 4,735 | -248 | 0.00% | 251,730 |
| 2010-11-09 | 2010-11-05 | 56.144 | 4,983 | -2,483 | 0.00% | 279,766 |
| 2010-11-05 | 2010-11-03 | 55.097 | 7,466 | +2,483 | 0.00% | 411,353 |
| 2010-11-03 | 2010-11-01 | 53.808 | 4,983 | -3,973 | 0.00% | 268,125 |
| 2010-10-26 | 2010-10-22 | 53.808 | 8,956 | -745 | 0.00% | 481,905 |
| 2010-10-25 | 2010-10-21 | 53.969 | 9,701 | -745 | 0.00% | 523,554 |
| 2010-10-18 | 2010-10-14 | 53.325 | 10,446 | -1,241 | 0.00% | 557,030 |
| 2010-10-13 | 2010-10-11 | 52.841 | 11,687 | -497 | 0.00% | 617,558 |
| 2010-10-08 | 2010-10-06 | 51.955 | 12,184 | -496 | 0.00% | 633,024 |
| 2010-09-29 | 2010-09-27 | 52.922 | 12,680 | -8,691 | 0.00% | 671,050 |
| 2010-09-27 | 2010-09-22 | 51.875 | 21,371 | +7,449 | 0.00% | 1,108,616 |
| 2010-09-24 | 2010-09-21 | 51.955 | 13,922 | -7,449 | 0.00% | 723,322 |
| 2010-09-21 | 2010-09-17 | 51.391 | 21,371 | -2,482 | 0.00% | 1,098,288 |
| 2010-09-20 | 2010-09-16 | 51.230 | 23,853 | -15,891 | 0.01% | 1,221,999 |
| 2010-09-16 | 2010-09-14 | 51.794 | 39,744 | +248 | 0.01% | 2,058,511 |
| 2010-09-14 | 2010-09-10 | 51.472 | 39,496 | -2,483 | 0.01% | 2,032,940 |
| 2010-09-13 | 2010-09-09 | 55.388 | 41,979 | +3,725 | 0.01% | 2,325,145 |
| 2010-09-10 | 2010-09-08 | 55.056 | 38,254 | +26,195 | 0.01% | 2,106,117 |
| 2010-09-07 | 2010-09-03 | 55.056 | 12,059 | +7,225 | 0.00% | 663,922 |
| 2010-06-28 | 2010-06-24 | 58.876 | 4,834 | +241 | 0.00% | 284,607 |
| 2010-05-20 | 2010-05-18 | 49.284 | 4,593 | +4 | 0.00% | 226,363 |
| 2010-03-31 | 2010-03-29 | 55.684 | 4,589 | -2,407 | 0.00% | 255,533 |
| 2010-03-05 | 2010-03-03 | 52.442 | 6,996 | +2,407 | 0.00% | 366,887 |
| 2009-10-22 | 2009-10-20 | 62.519 | 4,589 | +196 | 0.00% | 286,898 |
| 2009-10-19 | 2009-10-15 | 59.653 | 4,393 | -921 | 0.00% | 262,056 |
| 2009-09-18 | 2009-09-16 | 59.566 | 5,314 | +8 | 0.00% | 316,532 |
| 2009-09-10 | 2009-09-08 | 60.000 | 5,306 | +1,150 | 0.00% | 318,362 |
| 2009-07-30 | 2009-07-28 | 60.000 | 4,156 | +2,300 | 0.00% | 249,362 |
| 2009-06-05 | 2009-06-03 | 58.696 | 1,856 | -460 | 0.00% | 108,940 |
| 2009-05-20 | 2009-05-18 | 56.415 | 2,316 | +181 | 0.00% | 130,656 |
| 2009-04-02 | 2009-03-31 | 44.339 | 2,135 | -636 | 0.00% | 94,664 |
| 2009-03-27 | 2009-03-25 | 43.396 | 2,771 | +636 | 0.00% | 120,250 |
| 2009-03-26 | 2009-03-24 | 44.811 | 2,135 | -212 | 0.00% | 95,671 |
| 2009-03-17 | 2009-03-13 | 41.179 | 2,347 | -636 | 0.00% | 96,647 |
| 2009-03-13 | 2009-03-11 | 39.151 | 2,983 | +424 | 0.00% | 116,786 |
| 2009-03-11 | 2009-03-09 | 39.811 | 2,559 | +424 | 0.00% | 101,876 |
| 2009-02-25 | 2009-02-23 | 41.509 | 2,135 | -848 | 0.00% | 88,622 |
| 2009-02-24 | 2009-02-20 | 40.471 | 2,983 | +848 | 0.00% | 120,726 |
| 2009-02-20 | 2009-02-18 | 40.094 | 2,135 | -424 | 0.00% | 85,601 |
| 2009-02-19 | 2009-02-17 | 39.622 | 2,559 | +424 | 0.00% | 101,393 |
| 2009-01-20 | 2009-01-16 | 44.103 | 2,135 | -636 | 0.00% | 94,161 |
| 2009-01-19 | 2009-01-15 | 41.273 | 2,771 | +636 | 0.00% | 114,368 |
| 2009-01-16 | 2009-01-14 | 42.217 | 2,135 | -1,060 | 0.00% | 90,132 |
| 2009-01-09 | 2009-01-07 | 43.160 | 3,195 | +1,060 | 0.00% | 137,896 |
| 2008-12-01 | 2008-11-27 | 26.132 | 2,135 | -2,120 | 0.00% | 55,792 |
| 2008-11-10 | 2008-11-06 | 28.019 | 4,255 | +2,120 | 0.00% | 119,219 |
| 2008-10-27 | 2008-10-23 | 28.490 | 2,135 | -2,120 | 0.00% | 60,827 |
| 2008-10-24 | 2008-10-22 | 29.717 | 4,255 | +2,120 | 0.00% | 126,445 |
| 2008-10-16 | 2008-10-14 | 34.056 | 2,135 | -2,120 | 0.00% | 72,710 |
| 2008-10-14 | 2008-10-10 | 32.075 | 4,255 | +2,120 | 0.00% | 136,480 |
| 2008-10-09 | 2008-10-06 | 40.094 | 2,135 | -2,120 | 0.00% | 85,601 |
| 2008-09-30 | 2008-09-26 | 44.811 | 4,255 | +2,120 | 0.00% | 190,671 |
| 2008-09-25 | 2008-09-23 | 48.207 | 2,135 | -2,120 | 0.00% | 102,922 |
| 2008-09-18 | 2008-09-16 | 48.018 | 4,255 | -2,120 | 0.00% | 204,319 |
| 2008-08-27 | 2008-08-25 | 51.698 | 6,375 | -424 | 0.00% | 329,573 |
| 2008-08-20 | 2008-08-18 | 53.387 | 6,799 | +83 | 0.00% | 362,979 |
| 2008-06-25 | 2008-06-23 | 51.381 | 6,716 | +15 | 0.00% | 345,078 |
| 2008-05-07 | 2008-05-05 | 62.225 | 6,701 | +118 | 0.00% | 416,972 |
| 2008-03-20 | 2008-03-18 | 51.044 | 6,583 | +823 | 0.00% | 336,024 |
| 2008-03-19 | 2008-03-17 | 52.114 | 5,760 | -1,234 | 0.00% | 300,175 |
| 2008-02-01 | 2008-01-30 | 63.100 | 6,994 | +2,057 | 0.00% | 441,324 |
| 2007-12-18 | 2007-12-14 | 69.323 | 4,937 | -411 | 0.00% | 342,247 |
| 2007-12-17 | 2007-12-13 | 70.392 | 5,348 | +2,057 | 0.00% | 376,459 |
| 2007-12-13 | 2007-12-11 | 73.504 | 3,291 | -2,057 | 0.00% | 241,901 |
| 2007-12-10 | 2007-12-06 | 70.295 | 5,348 | +2,057 | 0.00% | 375,939 |
| 2007-12-05 | 2007-12-03 | 75.059 | 3,291 | -1,646 | 0.00% | 247,020 |
| 2007-11-27 | 2007-11-23 | 66.114 | 4,937 | -411 | 0.00% | 326,407 |
| 2007-11-16 | 2007-11-14 | 72.920 | 5,348 | +411 | 0.00% | 389,978 |
| 2007-11-09 | 2007-11-07 | 77.782 | 4,937 | +1,234 | 0.00% | 384,008 |
| 2007-11-07 | 2007-11-05 | 73.698 | 3,703 | -1,234 | 0.00% | 272,904 |
| 2007-11-02 | 2007-10-31 | 75.740 | 4,937 | +1,646 | 0.00% | 373,928 |
| 2007-10-04 | 2007-10-02 | 63.295 | 3,291 | -412 | 0.00% | 208,303 |
| 2007-10-02 | 2007-09-27 | 61.934 | 3,703 | -2,057 | 0.00% | 229,340 |
| 2007-09-21 | 2007-09-19 | 58.239 | 5,760 | +412 | 0.00% | 335,457 |
| 2007-09-19 | 2007-09-17 | 54.642 | 5,348 | +411 | 0.00% | 292,223 |
| 2007-09-18 | 2007-09-14 | 57.558 | 4,937 | +2,057 | 0.00% | 284,166 |
| 2007-08-20 | 2007-08-16 | 53.482 | 2,880 | +37 | 0.00% | 154,028 |
| 2007-08-07 | 2007-08-03 | 62.051 | 2,843 | -2,030 | 0.00% | 176,411 |
| 2007-08-06 | 2007-08-02 | 63.824 | 4,873 | +2,030 | 0.00% | 311,013 |
| 2007-06-26 | 2007-06-22 | 61.755 | 2,843 | 0.00% | 175,571 |
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