History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.740 | 210,250 | +0 | 0.01% | 2,468,335 |
| 2025-10-13 | 2025-10-09 | 11.740 | 210,250 | +0 | 0.01% | 2,468,335 |
| 2025-10-10 | 2025-10-08 | 11.500 | 210,250 | +0 | 0.01% | 2,417,875 |
| 2025-10-09 | 2025-10-06 | 11.530 | 210,250 | +0 | 0.01% | 2,424,182 |
| 2025-10-08 | 2025-10-03 | 11.600 | 210,250 | +0 | 0.01% | 2,438,900 |
| 2025-10-06 | 2025-10-02 | 11.620 | 210,250 | +0 | 0.01% | 2,443,105 |
| 2025-10-03 | 2025-09-30 | 11.680 | 210,250 | +0 | 0.01% | 2,455,720 |
| 2025-10-02 | 2025-09-29 | 11.740 | 210,250 | +0 | 0.01% | 2,468,335 |
| 2025-09-30 | 2025-09-26 | 11.620 | 210,250 | +0 | 0.01% | 2,443,105 |
| 2025-09-29 | 2025-09-25 | 11.750 | 210,250 | +0 | 0.01% | 2,470,438 |
| 2025-09-26 | 2025-09-24 | 11.780 | 210,250 | +0 | 0.01% | 2,476,745 |
| 2025-09-25 | 2025-09-23 | 11.800 | 210,250 | +0 | 0.01% | 2,480,950 |
| 2025-09-24 | 2025-09-22 | 11.830 | 210,250 | +0 | 0.01% | 2,487,258 |
| 2025-09-23 | 2025-09-19 | 12.200 | 210,250 | +0 | 0.01% | 2,565,050 |
| 2025-09-22 | 2025-09-18 | 11.900 | 210,250 | +0 | 0.01% | 2,501,975 |
| 2025-09-19 | 2025-09-17 | 11.910 | 210,250 | +0 | 0.01% | 2,504,078 |
| 2025-09-18 | 2025-09-16 | 11.960 | 210,250 | +0 | 0.01% | 2,514,590 |
| 2025-09-17 | 2025-09-15 | 11.900 | 210,250 | +0 | 0.01% | 2,501,975 |
| 2025-09-16 | 2025-09-12 | 11.990 | 210,250 | +0 | 0.01% | 2,520,898 |
| 2025-09-15 | 2025-09-11 | 11.950 | 210,250 | +0 | 0.01% | 2,512,488 |
| 2025-09-12 | 2025-09-10 | 11.820 | 210,250 | +0 | 0.01% | 2,485,155 |
| 2025-09-11 | 2025-09-09 | 12.246 | 210,250 | +0 | 0.01% | 2,574,673 |
| 2025-09-10 | 2025-09-08 | 12.174 | 210,250 | +4,563 | 0.01% | 2,559,629 |
| 2025-09-09 | 2025-09-05 | 12.113 | 205,687 | +0 | 0.01% | 2,491,463 |
| 2025-09-08 | 2025-09-04 | 11.898 | 205,687 | +0 | 0.01% | 2,447,310 |
| 2025-09-05 | 2025-09-03 | 11.970 | 205,687 | +0 | 0.01% | 2,462,028 |
| 2025-09-04 | 2025-09-02 | 11.970 | 205,687 | +0 | 0.01% | 2,462,028 |
| 2025-09-03 | 2025-09-01 | 11.908 | 205,687 | +0 | 0.01% | 2,449,413 |
| 2025-09-02 | 2025-08-29 | 11.908 | 205,687 | +0 | 0.01% | 2,449,413 |
| 2025-09-01 | 2025-08-28 | 11.919 | 205,687 | +0 | 0.01% | 2,451,515 |
| 2025-08-29 | 2025-08-27 | 11.970 | 205,687 | +0 | 0.01% | 2,462,028 |
| 2025-08-28 | 2025-08-26 | 12.164 | 205,687 | +0 | 0.01% | 2,501,975 |
| 2025-08-27 | 2025-08-25 | 12.348 | 205,687 | +0 | 0.01% | 2,539,820 |
| 2025-08-26 | 2025-08-22 | 12.164 | 205,687 | +0 | 0.01% | 2,501,975 |
| 2025-08-25 | 2025-08-21 | 12.215 | 205,687 | +0 | 0.01% | 2,512,488 |
| 2025-08-22 | 2025-08-20 | 12.103 | 205,687 | +0 | 0.01% | 2,489,360 |
| 2025-08-21 | 2025-08-19 | 12.011 | 205,687 | +0 | 0.01% | 2,470,438 |
| 2025-08-20 | 2025-08-18 | 12.092 | 205,687 | +0 | 0.01% | 2,487,258 |
| 2025-08-19 | 2025-08-15 | 12.205 | 205,687 | +0 | 0.01% | 2,510,385 |
| 2025-08-18 | 2025-08-14 | 12.358 | 205,687 | +0 | 0.01% | 2,541,923 |
| 2025-08-15 | 2025-08-13 | 12.307 | 205,687 | +0 | 0.01% | 2,531,410 |
| 2025-08-14 | 2025-08-12 | 12.440 | 205,687 | +0 | 0.01% | 2,558,743 |
| 2025-08-13 | 2025-08-11 | 12.430 | 205,687 | +0 | 0.01% | 2,556,640 |
| 2025-08-12 | 2025-08-08 | 12.501 | 205,687 | -7,337 | 0.01% | 2,571,358 |
| 2025-07-17 | 2025-07-15 | 12.512 | 213,024 | -14,675 | 0.01% | 2,665,257 |
| 2025-06-06 | 2025-06-04 | 11.203 | 227,699 | -2,445 | 0.01% | 2,550,944 |
| 2025-05-20 | 2025-05-16 | 10.835 | 230,144 | +2,445 | 0.01% | 2,493,646 |
| 2025-04-09 | 2025-04-07 | 10.894 | 227,699 | +9,340 | 0.01% | 2,480,446 |
| 2025-04-02 | 2025-03-31 | 11.533 | 218,359 | +4,690 | 0.01% | 2,518,350 |
| 2025-03-26 | 2025-03-24 | 11.576 | 213,669 | +9,382 | 0.01% | 2,473,370 |
| 2025-02-07 | 2025-02-05 | 11.426 | 204,287 | -9,382 | 0.01% | 2,334,281 |
| 2024-12-17 | 2024-12-13 | 11.768 | 213,669 | -2,345 | 0.01% | 2,514,365 |
| 2024-11-26 | 2024-11-22 | 10.979 | 216,014 | -18,763 | 0.01% | 2,371,575 |
| 2024-10-07 | 2024-10-03 | 11.448 | 234,777 | -2,346 | 0.01% | 2,687,680 |
| 2024-10-04 | 2024-10-02 | 11.426 | 237,123 | +18,764 | 0.01% | 2,709,481 |
| 2024-09-11 | 2024-09-09 | 10.829 | 218,359 | +5,581 | 0.01% | 2,364,667 |
| 2024-06-18 | 2024-06-14 | 11.420 | 212,778 | +2,286 | 0.01% | 2,429,914 |
| 2024-06-03 | 2024-05-30 | 11.245 | 210,492 | +2,285 | 0.01% | 2,366,968 |
| 2024-04-10 | 2024-04-08 | 11.538 | 208,207 | +8,055 | 0.01% | 2,402,321 |
| 2024-04-08 | 2024-04-03 | 11.515 | 200,152 | -10,986 | 0.01% | 2,304,826 |
| 2024-03-19 | 2024-03-15 | 11.811 | 211,138 | +10,986 | 0.01% | 2,493,800 |
| 2024-01-03 | 2023-12-29 | 11.629 | 200,152 | -8,789 | 0.01% | 2,327,601 |
| 2023-12-12 | 2023-12-08 | 10.366 | 208,941 | -8,788 | 0.01% | 2,165,907 |
| 2023-11-23 | 2023-11-21 | 9.422 | 217,729 | +8,788 | 0.01% | 2,051,372 |
| 2023-10-26 | 2023-10-24 | 9.274 | 208,941 | -2,197 | 0.01% | 1,937,667 |
| 2023-09-29 | 2023-09-27 | 9.558 | 211,138 | +4,395 | 0.01% | 2,018,104 |
| 2023-09-26 | 2023-09-22 | 9.877 | 206,743 | +8,788 | 0.01% | 2,041,965 |
| 2023-09-22 | 2023-09-20 | 9.854 | 197,955 | -52,730 | 0.01% | 1,950,663 |
| 2023-09-14 | 2023-09-12 | 10.556 | 250,685 | -2,197 | 0.01% | 2,646,140 |
| 2023-09-13 | 2023-09-11 | 10.485 | 252,882 | -1,833 | 0.01% | 2,651,594 |
| 2023-09-04 | 2023-08-30 | 14.422 | 254,715 | +40,005 | 0.01% | 3,673,566 |
| 2023-08-31 | 2023-08-29 | 14.478 | 214,710 | +37,858 | 0.01% | 3,108,513 |
| 2023-08-30 | 2023-08-28 | 14.228 | 176,852 | +14,423 | 0.01% | 2,516,270 |
| 2023-08-23 | 2023-08-21 | 13.951 | 162,429 | +1,802 | 0.01% | 2,266,008 |
| 2023-08-17 | 2023-08-15 | 14.284 | 160,627 | -3,605 | 0.01% | 2,294,329 |
| 2023-08-14 | 2023-08-10 | 14.422 | 164,232 | -3,606 | 0.01% | 2,368,597 |
| 2023-08-08 | 2023-08-04 | 14.173 | 167,838 | +7,211 | 0.01% | 2,378,708 |
| 2023-07-26 | 2023-07-24 | 14.228 | 160,627 | -5,408 | 0.01% | 2,285,419 |
| 2023-07-19 | 2023-07-14 | 14.117 | 166,035 | -9,014 | 0.01% | 2,343,945 |
| 2023-07-12 | 2023-07-10 | 13.562 | 175,049 | +5,408 | 0.01% | 2,374,097 |
| 2023-07-10 | 2023-07-06 | 13.618 | 169,641 | -37,858 | 0.01% | 2,310,161 |
| 2023-05-23 | 2023-05-19 | 12.689 | 207,499 | +1,803 | 0.01% | 2,632,916 |
| 2023-05-22 | 2023-05-18 | 12.633 | 205,696 | +3,606 | 0.01% | 2,598,629 |
| 2023-05-19 | 2023-05-17 | 12.661 | 202,090 | +5,408 | 0.01% | 2,558,678 |
| 2023-04-12 | 2023-04-06 | 14.009 | 196,682 | +7,441 | 0.01% | 2,755,371 |
| 2023-03-29 | 2023-03-27 | 13.894 | 189,241 | -8,673 | 0.01% | 2,629,308 |
| 2023-03-28 | 2023-03-24 | 13.822 | 197,914 | +6,938 | 0.01% | 2,735,548 |
| 2023-03-15 | 2023-03-13 | 13.289 | 190,976 | +6,939 | 0.01% | 2,537,809 |
| 2023-03-14 | 2023-03-10 | 13.447 | 184,037 | +27,753 | 0.01% | 2,474,777 |
| 2023-01-18 | 2023-01-16 | 15.364 | 156,284 | +26,018 | 0.01% | 2,401,159 |
| 2022-12-29 | 2022-12-23 | 15.105 | 130,266 | +3,469 | 0.01% | 1,967,622 |
| 2022-12-20 | 2022-12-16 | 14.557 | 126,797 | +1,735 | 0.01% | 1,845,778 |
| 2022-10-03 | 2022-09-29 | 12.885 | 125,062 | -17,346 | 0.01% | 1,611,432 |
| 2022-09-23 | 2022-09-21 | 13.346 | 142,408 | -1,734 | 0.01% | 1,900,617 |
| 2022-09-15 | 2022-09-13 | 13.332 | 144,142 | -36,426 | 0.01% | 1,921,682 |
| 2022-09-14 | 2022-09-09 | 13.202 | 180,568 | -19,081 | 0.01% | 2,383,886 |
| 2022-09-13 | 2022-09-08 | 13.015 | 199,649 | -60,709 | 0.01% | 2,598,389 |
| 2022-09-09 | 2022-09-07 | 12.914 | 260,358 | -5,204 | 0.01% | 3,362,236 |
| 2022-09-07 | 2022-09-05 | 13.455 | 265,562 | +6,697 | 0.01% | 3,573,137 |
| 2022-08-17 | 2022-08-15 | 12.967 | 258,865 | -3,381 | 0.01% | 3,356,721 |
| 2022-08-12 | 2022-08-10 | 10.794 | 262,246 | -1,691 | 0.01% | 2,830,571 |
| 2022-08-04 | 2022-08-02 | 10.483 | 263,937 | +1,691 | 0.01% | 2,766,870 |
| 2022-08-02 | 2022-07-29 | 10.912 | 262,246 | -1,691 | 0.01% | 2,861,591 |
| 2022-07-28 | 2022-07-26 | 11.148 | 263,937 | +1,691 | 0.01% | 2,942,483 |
| 2022-04-06 | 2022-04-01 | 12.345 | 262,246 | +10,347 | 0.01% | 3,237,494 |
| 2022-03-22 | 2022-03-18 | 11.545 | 251,899 | -1,624 | 0.01% | 2,908,127 |
| 2022-03-18 | 2022-03-16 | 10.960 | 253,523 | +1,624 | 0.01% | 2,778,581 |
| 2022-03-17 | 2022-03-15 | 11.006 | 251,899 | +1,624 | 0.01% | 2,772,415 |
| 2022-03-11 | 2022-03-09 | 10.991 | 250,275 | -1,624 | 0.01% | 2,750,688 |
| 2022-03-10 | 2022-03-08 | 10.652 | 251,899 | +1,624 | 0.01% | 2,683,232 |
| 2022-03-07 | 2022-03-03 | 11.222 | 250,275 | +1,624 | 0.01% | 2,808,476 |
| 2022-02-28 | 2022-02-24 | 11.422 | 248,651 | +1,625 | 0.01% | 2,840,010 |
| 2022-01-13 | 2022-01-11 | 11.868 | 247,026 | -1,625 | 0.01% | 2,931,722 |
| 2022-01-12 | 2022-01-10 | 11.776 | 248,651 | +1,625 | 0.01% | 2,928,042 |
| 2021-12-30 | 2021-12-28 | 11.730 | 247,026 | -1,625 | 0.01% | 2,897,499 |
| 2021-12-21 | 2021-12-17 | 11.437 | 248,651 | -11,368 | 0.01% | 2,843,837 |
| 2021-09-08 | 2021-09-06 | 13.558 | 260,019 | +6,132 | 0.01% | 3,525,289 |
| 2021-07-29 | 2021-07-27 | 12.659 | 253,887 | +1,586 | 0.01% | 3,214,010 |
| 2021-07-14 | 2021-07-12 | 13.668 | 252,301 | -7,929 | 0.01% | 3,448,492 |
| 2021-06-29 | 2021-06-25 | 14.661 | 260,230 | +12,845 | 0.01% | 3,815,325 |
| 2021-04-07 | 2021-03-31 | 14.792 | 247,385 | +5,343 | 0.01% | 3,659,233 |
| 2021-02-24 | 2021-02-22 | 14.824 | 242,042 | -3,103 | 0.01% | 3,588,001 |
| 2021-02-18 | 2021-02-16 | 14.340 | 245,145 | -3,103 | 0.01% | 3,515,499 |
| 2021-02-04 | 2021-02-02 | 12.906 | 248,248 | -3,103 | 0.01% | 3,203,998 |
| 2021-02-03 | 2021-02-01 | 12.810 | 251,351 | -1,552 | 0.01% | 3,219,747 |
| 2021-01-25 | 2021-01-21 | 13.309 | 252,903 | -3,103 | 0.01% | 3,365,953 |
| 2021-01-21 | 2021-01-19 | 12.923 | 256,006 | -3,103 | 0.01% | 3,308,251 |
| 2021-01-04 | 2020-12-29 | 11.456 | 259,109 | -1,552 | 0.01% | 2,968,425 |
| 2020-12-17 | 2020-12-15 | 11.924 | 260,661 | +1,552 | 0.01% | 3,108,005 |
| 2020-11-18 | 2020-11-16 | 11.714 | 259,109 | +1,552 | 0.01% | 3,035,225 |
| 2020-11-12 | 2020-11-10 | 11.086 | 257,557 | -1,552 | 0.01% | 2,855,195 |
| 2020-11-03 | 2020-10-30 | 10.151 | 259,109 | +3,103 | 0.01% | 2,630,250 |
| 2020-10-23 | 2020-10-21 | 10.731 | 256,006 | +1,552 | 0.01% | 2,747,251 |
| 2020-10-21 | 2020-10-19 | 10.715 | 254,454 | +4,654 | 0.01% | 2,726,496 |
| 2020-10-20 | 2020-10-16 | 10.731 | 249,800 | +1,552 | 0.01% | 2,680,653 |
| 2020-10-19 | 2020-10-15 | 10.731 | 248,248 | +9,309 | 0.01% | 2,663,998 |
| 2020-10-16 | 2020-10-14 | 10.763 | 238,939 | +102,403 | 0.01% | 2,571,802 |
| 2020-10-09 | 2020-10-07 | 10.522 | 136,536 | +1,551 | 0.01% | 1,436,595 |
| 2020-09-09 | 2020-09-07 | 11.556 | 134,985 | +2,673 | 0.01% | 1,559,915 |
| 2020-08-10 | 2020-08-06 | 11.227 | 132,312 | +3,042 | 0.01% | 1,485,525 |
| 2020-07-23 | 2020-07-21 | 11.803 | 129,270 | +3,041 | 0.01% | 1,525,746 |
| 2020-07-21 | 2020-07-17 | 11.869 | 126,229 | +3,042 | 0.01% | 1,498,154 |
| 2020-07-17 | 2020-07-15 | 12.181 | 123,187 | +3,042 | 0.01% | 1,500,525 |
| 2020-07-15 | 2020-07-13 | 12.493 | 120,145 | +3,041 | 0.01% | 1,500,996 |
| 2020-05-07 | 2020-05-05 | 13.397 | 117,104 | +7,604 | 0.01% | 1,568,879 |
| 2020-04-07 | 2020-04-03 | 13.467 | 109,500 | +4,312 | 0.01% | 1,474,678 |
| 2020-01-23 | 2020-01-21 | 20.021 | 105,188 | -1,460 | 0.01% | 2,106,010 |
| 2020-01-20 | 2020-01-16 | 20.603 | 106,648 | -1,461 | 0.01% | 2,197,291 |
| 2019-11-15 | 2019-11-13 | 18.960 | 108,109 | +1,461 | 0.01% | 2,049,793 |
| 2019-11-01 | 2019-10-30 | 19.713 | 106,648 | +1,460 | 0.01% | 2,102,391 |
| 2019-09-20 | 2019-09-18 | 20.432 | 105,188 | +4,383 | 0.01% | 2,149,210 |
| 2019-09-19 | 2019-09-17 | 20.569 | 100,805 | +10,227 | 0.01% | 2,073,456 |
| 2019-09-11 | 2019-09-09 | 20.637 | 90,578 | +7,305 | 0.01% | 1,869,297 |
| 2019-09-04 | 2019-09-02 | 20.801 | 83,273 | +1,886 | 0.00% | 1,732,125 |
| 2019-09-03 | 2019-08-30 | 21.011 | 81,387 | +1,428 | 0.00% | 1,709,995 |
| 2019-04-10 | 2019-04-08 | 28.657 | 79,959 | +1,794 | 0.00% | 2,291,418 |
| 2019-04-08 | 2019-04-03 | 29.016 | 78,165 | -5,583 | 0.00% | 2,268,006 |
| 2019-04-02 | 2019-03-29 | 28.120 | 83,748 | -5,583 | 0.01% | 2,355,001 |
| 2019-03-27 | 2019-03-25 | 27.619 | 89,331 | -2,792 | 0.01% | 2,467,195 |
| 2019-03-20 | 2019-03-18 | 26.866 | 92,123 | +2,792 | 0.01% | 2,475,006 |
| 2019-01-18 | 2019-01-16 | 24.287 | 89,331 | +4,187 | 0.01% | 2,169,596 |
| 2018-09-05 | 2018-09-03 | 26.016 | 85,144 | +6,926 | 0.01% | 2,215,091 |
| 2018-08-17 | 2018-08-15 | 26.089 | 78,218 | -50,773 | 0.00% | 2,040,606 |
| 2018-08-14 | 2018-08-10 | 26.271 | 128,991 | -12,350 | 0.01% | 3,388,707 |
| 2018-08-13 | 2018-08-09 | 25.761 | 141,341 | +2,745 | 0.01% | 3,641,052 |
| 2018-08-10 | 2018-08-08 | 25.688 | 138,596 | +2,744 | 0.01% | 3,560,239 |
| 2018-05-16 | 2018-05-14 | 24.376 | 135,852 | -109,779 | 0.01% | 3,311,552 |
| 2018-04-23 | 2018-04-19 | 24.048 | 245,631 | +54,889 | 0.02% | 5,906,993 |
| 2018-04-11 | 2018-04-09 | 25.071 | 190,742 | +3,072 | 0.01% | 4,782,179 |
| 2018-03-27 | 2018-03-23 | 25.405 | 187,670 | -205,221 | 0.01% | 4,767,709 |
| 2018-03-23 | 2018-03-21 | 25.590 | 392,891 | -2,700 | 0.02% | 10,054,047 |
| 2018-03-21 | 2018-03-19 | 25.775 | 395,591 | +52,655 | 0.02% | 10,196,390 |
| 2018-03-19 | 2018-03-15 | 25.331 | 342,936 | +6,751 | 0.02% | 8,686,803 |
| 2018-03-14 | 2018-03-12 | 25.368 | 336,185 | -54,006 | 0.02% | 8,528,246 |
| 2018-03-02 | 2018-02-28 | 25.146 | 390,191 | +29,703 | 0.02% | 9,811,554 |
| 2018-02-28 | 2018-02-26 | 24.997 | 360,488 | +24,303 | 0.02% | 9,011,257 |
| 2018-02-08 | 2018-02-06 | 23.997 | 336,185 | -5,401 | 0.02% | 8,067,596 |
| 2018-01-26 | 2018-01-24 | 24.886 | 341,586 | +2,701 | 0.02% | 8,500,806 |
| 2018-01-23 | 2018-01-19 | 24.812 | 338,885 | +5,400 | 0.02% | 8,408,489 |
| 2018-01-18 | 2018-01-16 | 24.664 | 333,485 | +5,401 | 0.02% | 8,225,103 |
| 2018-01-17 | 2018-01-15 | 24.368 | 328,084 | +10,801 | 0.02% | 7,994,692 |
| 2018-01-16 | 2018-01-12 | 24.405 | 317,283 | +10,801 | 0.02% | 7,743,245 |
| 2018-01-15 | 2018-01-11 | 24.516 | 306,482 | +5,400 | 0.02% | 7,513,698 |
| 2018-01-11 | 2018-01-09 | 24.738 | 301,082 | +5,401 | 0.02% | 7,448,212 |
| 2018-01-10 | 2018-01-08 | 24.590 | 295,681 | +44,555 | 0.02% | 7,270,801 |
| 2018-01-09 | 2018-01-05 | 23.701 | 251,126 | +16,201 | 0.02% | 5,951,993 |
| 2018-01-03 | 2017-12-29 | 22.516 | 234,925 | +20,253 | 0.01% | 5,289,609 |
| 2017-12-29 | 2017-12-27 | 22.590 | 214,672 | +9,451 | 0.01% | 4,849,490 |
| 2017-12-19 | 2017-12-15 | 23.331 | 205,221 | +1,350 | 0.01% | 4,787,989 |
| 2017-12-08 | 2017-12-06 | 23.183 | 203,871 | -2,701 | 0.01% | 4,726,292 |
| 2017-12-05 | 2017-12-01 | 23.997 | 206,572 | -1,350 | 0.01% | 4,957,209 |
| 2017-12-04 | 2017-11-30 | 23.553 | 207,922 | +2,701 | 0.01% | 4,897,206 |
| 2017-11-28 | 2017-11-24 | 23.812 | 205,221 | +1,350 | 0.01% | 4,886,789 |
| 2017-11-22 | 2017-11-20 | 23.738 | 203,871 | +1,350 | 0.01% | 4,839,542 |
| 2017-11-20 | 2017-11-16 | 23.886 | 202,521 | +1,350 | 0.01% | 4,837,495 |
| 2017-11-15 | 2017-11-13 | 24.331 | 201,171 | +1,350 | 0.01% | 4,894,649 |
| 2017-11-08 | 2017-11-06 | 24.849 | 199,821 | +4,051 | 0.01% | 4,965,402 |
| 2017-11-01 | 2017-10-30 | 24.923 | 195,770 | +37,803 | 0.01% | 4,879,238 |
| 2017-10-31 | 2017-10-27 | 25.034 | 157,967 | +27,003 | 0.01% | 3,954,612 |
| 2017-10-16 | 2017-10-12 | 25.108 | 130,964 | +4,051 | 0.01% | 3,288,307 |
| 2017-09-06 | 2017-09-04 | 26.484 | 126,913 | +1,800 | 0.01% | 3,361,169 |
| 2017-09-05 | 2017-09-01 | 26.446 | 125,113 | -1,331 | 0.01% | 3,308,798 |
| 2017-08-21 | 2017-08-17 | 26.146 | 126,444 | -21,296 | 0.01% | 3,305,998 |
| 2017-08-09 | 2017-08-07 | 26.371 | 147,740 | -6,655 | 0.01% | 3,896,102 |
| 2017-07-31 | 2017-07-27 | 25.958 | 154,395 | -2,662 | 0.01% | 4,007,803 |
| 2017-07-19 | 2017-07-17 | 26.071 | 157,057 | +18,634 | 0.01% | 4,094,604 |
| 2017-07-17 | 2017-07-13 | 26.108 | 138,423 | +10,648 | 0.01% | 3,614,000 |
| 2017-07-12 | 2017-07-10 | 25.845 | 127,775 | +6,655 | 0.01% | 3,302,398 |
| 2017-07-07 | 2017-07-05 | 25.770 | 121,120 | +2,662 | 0.01% | 3,121,297 |
| 2017-06-30 | 2017-06-28 | 25.620 | 118,458 | +2,662 | 0.01% | 3,034,896 |
| 2017-06-26 | 2017-06-22 | 25.620 | 115,796 | +14,641 | 0.01% | 2,966,696 |
| 2017-06-13 | 2017-06-09 | 26.259 | 101,155 | -58,564 | 0.01% | 2,656,193 |
| 2017-06-06 | 2017-06-02 | 25.996 | 159,719 | -1,331 | 0.01% | 4,152,004 |
| 2017-05-25 | 2017-05-23 | 25.921 | 161,050 | -26,620 | 0.01% | 4,174,504 |
| 2017-05-24 | 2017-05-22 | 25.582 | 187,670 | -63,887 | 0.01% | 4,801,059 |
| 2017-05-22 | 2017-05-18 | 24.981 | 251,557 | -15,972 | 0.02% | 6,284,246 |
| 2017-05-19 | 2017-05-17 | 25.057 | 267,529 | -25,289 | 0.02% | 6,703,349 |
| 2017-05-18 | 2017-05-16 | 24.869 | 292,818 | -10,648 | 0.02% | 7,282,003 |
| 2017-05-17 | 2017-05-15 | 25.019 | 303,466 | -14,641 | 0.02% | 7,592,405 |
| 2017-05-15 | 2017-05-11 | 24.831 | 318,107 | -1,331 | 0.02% | 7,898,958 |
| 2017-05-09 | 2017-05-05 | 24.606 | 319,438 | +15,972 | 0.02% | 7,860,008 |
| 2017-05-02 | 2017-04-27 | 24.906 | 303,466 | -1,331 | 0.02% | 7,558,205 |
| 2017-04-27 | 2017-04-25 | 24.681 | 304,797 | +1,331 | 0.02% | 7,522,655 |
| 2017-04-21 | 2017-04-19 | 24.418 | 303,466 | +1,331 | 0.02% | 7,410,005 |
| 2017-04-19 | 2017-04-13 | 24.981 | 302,135 | -5,324 | 0.02% | 7,547,755 |
| 2017-04-11 | 2017-04-07 | 25.738 | 307,459 | +8,931 | 0.02% | 7,913,475 |
| 2017-04-10 | 2017-04-06 | 25.815 | 298,528 | -6,546 | 0.02% | 7,706,407 |
| 2017-04-05 | 2017-03-31 | 25.738 | 305,074 | +1,309 | 0.02% | 7,852,090 |
| 2017-03-21 | 2017-03-17 | 26.044 | 303,765 | +11,784 | 0.02% | 7,911,198 |
| 2017-02-27 | 2017-02-23 | 27.266 | 291,981 | +10,475 | 0.02% | 7,961,098 |
| 2017-02-14 | 2017-02-10 | 26.617 | 281,506 | -10,475 | 0.02% | 7,492,739 |
| 2017-02-13 | 2017-02-09 | 26.273 | 291,981 | +10,475 | 0.02% | 7,671,198 |
| 2017-02-08 | 2017-02-06 | 26.158 | 281,506 | +1,309 | 0.02% | 7,363,739 |
| 2016-12-28 | 2016-12-22 | 25.089 | 280,197 | +6,547 | 0.02% | 7,029,898 |
| 2016-12-22 | 2016-12-20 | 25.089 | 273,650 | +2,618 | 0.02% | 6,865,639 |
| 2016-12-21 | 2016-12-19 | 25.166 | 271,032 | +3,928 | 0.02% | 6,820,656 |
| 2016-12-20 | 2016-12-16 | 25.395 | 267,104 | +3,928 | 0.02% | 6,783,006 |
| 2016-12-19 | 2016-12-15 | 25.471 | 263,176 | +1,310 | 0.02% | 6,703,356 |
| 2016-11-30 | 2016-11-28 | 26.158 | 261,866 | +5,237 | 0.02% | 6,849,988 |
| 2016-11-23 | 2016-11-21 | 26.387 | 256,629 | +1,309 | 0.02% | 6,771,797 |
| 2016-11-17 | 2016-11-15 | 26.158 | 255,320 | +1,310 | 0.02% | 6,678,756 |
| 2016-11-16 | 2016-11-14 | 26.235 | 254,010 | +2,618 | 0.02% | 6,663,888 |
| 2016-11-15 | 2016-11-11 | 26.693 | 251,392 | +3,928 | 0.02% | 6,710,406 |
| 2016-11-11 | 2016-11-09 | 27.228 | 247,464 | +3,928 | 0.02% | 6,737,856 |
| 2016-11-04 | 2016-11-02 | 27.609 | 243,536 | +1,310 | 0.02% | 6,723,906 |
| 2016-10-17 | 2016-10-13 | 28.335 | 242,226 | +5,237 | 0.02% | 6,863,487 |
| 2016-10-13 | 2016-10-11 | 28.641 | 236,989 | +18,331 | 0.02% | 6,787,496 |
| 2016-09-12 | 2016-09-08 | 30.015 | 218,658 | -1,310 | 0.01% | 6,563,086 |
| 2016-09-07 | 2016-09-05 | 30.210 | 219,968 | -17,872 | 0.01% | 6,645,275 |
| 2016-09-06 | 2016-09-02 | 29.707 | 237,840 | -10,341 | 0.02% | 7,065,592 |
| 2016-08-29 | 2016-08-25 | 29.630 | 248,181 | +15,511 | 0.02% | 7,353,595 |
| 2016-08-26 | 2016-08-24 | 29.591 | 232,670 | +5,171 | 0.02% | 6,885,005 |
| 2016-08-25 | 2016-08-23 | 29.669 | 227,499 | +10,340 | 0.01% | 6,749,588 |
| 2016-08-24 | 2016-08-22 | 29.243 | 217,159 | +12,927 | 0.01% | 6,350,414 |
| 2016-08-23 | 2016-08-19 | 29.475 | 204,232 | +67,215 | 0.01% | 6,019,788 |
| 2016-08-22 | 2016-08-18 | 30.790 | 137,017 | +51,705 | 0.01% | 4,218,810 |
| 2016-08-19 | 2016-08-17 | 31.448 | 85,312 | -103,409 | 0.01% | 2,682,891 |
| 2016-07-25 | 2016-07-21 | 31.873 | 188,721 | -6,463 | 0.01% | 6,015,197 |
| 2016-07-22 | 2016-07-20 | 31.564 | 195,184 | -15,511 | 0.01% | 6,160,796 |
| 2016-07-21 | 2016-07-19 | 31.139 | 210,695 | -1,293 | 0.01% | 6,560,736 |
| 2016-07-14 | 2016-07-12 | 30.558 | 211,988 | -15,511 | 0.01% | 6,477,998 |
| 2016-07-06 | 2016-07-04 | 30.442 | 227,499 | -10,341 | 0.01% | 6,925,588 |
| 2016-06-28 | 2016-06-24 | 29.011 | 237,840 | -5,171 | 0.02% | 6,899,992 |
| 2016-06-27 | 2016-06-23 | 29.591 | 243,011 | -3,878 | 0.02% | 7,191,008 |
| 2016-06-24 | 2016-06-22 | 29.514 | 246,889 | -6,463 | 0.02% | 7,286,663 |
| 2016-06-16 | 2016-06-14 | 29.050 | 253,352 | -3,877 | 0.02% | 7,359,812 |
| 2016-06-15 | 2016-06-13 | 29.127 | 257,229 | -16,804 | 0.02% | 7,492,337 |
| 2016-04-20 | 2016-04-18 | 29.398 | 274,033 | +268,863 | 0.02% | 8,055,989 |
| 2016-04-13 | 2016-04-11 | 30.616 | 5,170 | +186 | 0.00% | 158,287 |
| 2016-02-11 | 2016-02-04 | 27.808 | 4,984 | +1,246 | 0.00% | 138,593 |
| 2015-10-09 | 2015-10-07 | 32.823 | 3,738 | -7,477 | 0.00% | 122,694 |
| 2015-09-09 | 2015-09-07 | 30.937 | 11,215 | +160 | 0.00% | 346,957 |
| 2015-09-04 | 2015-09-01 | 31.629 | 11,055 | +1,229 | 0.00% | 349,657 |
| 2015-08-26 | 2015-08-24 | 31.466 | 9,826 | +2,456 | 0.00% | 309,186 |
| 2015-08-24 | 2015-08-20 | 34.275 | 7,370 | +2,457 | 0.00% | 252,605 |
| 2015-08-20 | 2015-08-18 | 34.560 | 4,913 | +2,456 | 0.00% | 169,792 |
| 2015-08-03 | 2015-07-30 | 37.165 | 2,457 | -23,337 | 0.00% | 91,314 |
| 2015-07-02 | 2015-06-29 | 36.432 | 25,794 | +1,228 | 0.00% | 939,734 |
| 2015-06-30 | 2015-06-26 | 37.002 | 24,566 | +1,228 | 0.00% | 908,995 |
| 2015-04-15 | 2015-04-13 | 42.992 | 23,338 | +633 | 0.00% | 1,003,341 |
| 2014-10-28 | 2014-10-24 | 39.749 | 22,705 | -14,340 | 0.00% | 902,502 |
| 2014-09-10 | 2014-09-05 | 41.723 | 37,045 | +415 | 0.00% | 1,545,635 |
| 2014-04-09 | 2014-04-07 | 37.773 | 36,630 | +1,053 | 0.00% | 1,383,627 |
| 2014-02-06 | 2014-02-04 | 34.767 | 35,577 | +2,295 | 0.00% | 1,236,902 |
| 2013-09-11 | 2013-09-09 | 40.303 | 33,282 | +362 | 0.00% | 1,341,359 |
| 2013-04-10 | 2013-04-08 | 42.082 | 32,920 | +875 | 0.00% | 1,385,324 |
| 2013-02-14 | 2013-02-07 | 42.896 | 32,045 | +13,260 | 0.00% | 1,374,603 |
| 2012-12-18 | 2012-12-14 | 40.136 | 18,785 | -1,105 | 0.00% | 753,952 |
| 2012-09-12 | 2012-09-10 | 41.042 | 19,890 | +220 | 0.00% | 816,332 |
| 2012-07-04 | 2012-06-29 | 40.676 | 19,670 | +19,670 | 0.00% | 800,103 |
| 2007-06-26 | 2007-06-22 | 54.042 | 0 |
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