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 | 15.930 | 75,809 | +0 | 0.01% | 1,207,637 |
| 2025-10-13 | 2025-10-09 | 16.050 | 75,809 | +0 | 0.01% | 1,216,734 |
| 2025-10-10 | 2025-10-08 | 15.920 | 75,809 | +0 | 0.01% | 1,206,879 |
| 2025-10-09 | 2025-10-06 | 15.800 | 75,809 | +0 | 0.01% | 1,197,782 |
| 2025-10-08 | 2025-10-03 | 15.880 | 75,809 | +0 | 0.01% | 1,203,847 |
| 2025-10-06 | 2025-10-02 | 15.970 | 75,809 | +0 | 0.01% | 1,210,670 |
| 2025-10-03 | 2025-09-30 | 15.900 | 75,809 | +0 | 0.01% | 1,205,363 |
| 2025-10-02 | 2025-09-29 | 15.890 | 75,809 | +0 | 0.01% | 1,204,605 |
| 2025-09-30 | 2025-09-26 | 15.590 | 75,809 | +0 | 0.01% | 1,181,862 |
| 2025-09-29 | 2025-09-25 | 15.500 | 75,809 | +0 | 0.01% | 1,175,040 |
| 2025-09-26 | 2025-09-24 | 15.860 | 75,809 | +0 | 0.01% | 1,202,331 |
| 2025-09-25 | 2025-09-23 | 15.940 | 75,809 | +0 | 0.01% | 1,208,395 |
| 2025-09-24 | 2025-09-22 | 15.960 | 75,809 | +0 | 0.01% | 1,209,912 |
| 2025-09-23 | 2025-09-19 | 16.160 | 75,809 | +1,000 | 0.01% | 1,225,073 |
| 2025-08-27 | 2025-08-25 | 15.468 | 74,809 | +1,345 | 0.01% | 1,157,150 |
| 2025-07-30 | 2025-07-28 | 15.886 | 73,464 | -1,964 | 0.01% | 1,167,017 |
| 2025-07-17 | 2025-07-15 | 15.397 | 75,428 | -982 | 0.01% | 1,161,348 |
| 2025-06-12 | 2025-06-10 | 13.930 | 76,410 | +14,730 | 0.01% | 1,064,423 |
| 2025-06-10 | 2025-06-06 | 14.297 | 61,680 | +9,820 | 0.01% | 881,839 |
| 2025-06-09 | 2025-06-05 | 13.747 | 51,860 | +9,821 | 0.01% | 712,926 |
| 2025-03-21 | 2025-03-19 | 13.055 | 42,039 | -1,965 | 0.00% | 548,805 |
| 2025-03-20 | 2025-03-18 | 12.790 | 44,004 | +1,965 | 0.00% | 562,807 |
| 2025-03-03 | 2025-02-27 | 14.741 | 42,039 | +2,545 | 0.00% | 619,712 |
| 2024-09-05 | 2024-09-03 | 13.614 | 39,494 | +881 | 0.00% | 537,686 |
| 2024-07-16 | 2024-07-12 | 12.927 | 38,613 | -902 | 0.00% | 499,150 |
| 2024-07-15 | 2024-07-11 | 12.461 | 39,515 | +902 | 0.00% | 492,411 |
| 2024-06-06 | 2024-06-04 | 13.548 | 38,613 | -3,608 | 0.00% | 523,123 |
| 2024-06-05 | 2024-06-03 | 13.570 | 42,221 | +3,608 | 0.00% | 572,940 |
| 2024-05-24 | 2024-05-22 | 14.124 | 38,613 | +902 | 0.00% | 545,384 |
| 2024-05-22 | 2024-05-20 | 14.479 | 37,711 | +902 | 0.00% | 546,023 |
| 2024-05-16 | 2024-05-13 | 14.169 | 36,809 | -9,020 | 0.00% | 521,536 |
| 2024-05-07 | 2024-05-03 | 13.681 | 45,829 | +9,020 | 0.00% | 626,982 |
| 2024-05-02 | 2024-04-29 | 13.415 | 36,809 | -3,608 | 0.00% | 493,786 |
| 2024-04-30 | 2024-04-26 | 13.304 | 40,417 | -902 | 0.00% | 537,706 |
| 2024-04-29 | 2024-04-25 | 13.104 | 41,319 | +902 | 0.00% | 541,460 |
| 2024-04-26 | 2024-04-24 | 13.171 | 40,417 | +3,608 | 0.00% | 532,329 |
| 2024-04-05 | 2024-04-02 | 14.036 | 36,809 | -2,706 | 0.00% | 516,639 |
| 2024-03-11 | 2024-03-07 | 13.104 | 39,515 | +1,804 | 0.00% | 517,820 |
| 2024-03-07 | 2024-03-05 | 14.973 | 37,711 | +902 | 0.00% | 564,647 |
| 2024-03-06 | 2024-03-04 | 15.139 | 36,809 | +2,359 | 0.00% | 557,246 |
| 2024-02-29 | 2024-02-27 | 15.542 | 34,450 | -3,377 | 0.00% | 535,408 |
| 2024-02-28 | 2024-02-26 | 15.257 | 37,827 | +3,377 | 0.00% | 577,138 |
| 2024-02-26 | 2024-02-22 | 15.684 | 34,450 | +3,376 | 0.00% | 540,305 |
| 2024-02-16 | 2024-02-14 | 15.471 | 31,074 | +845 | 0.00% | 480,731 |
| 2024-02-14 | 2024-02-07 | 15.944 | 30,229 | -5,910 | 0.00% | 481,982 |
| 2024-02-08 | 2024-02-06 | 15.731 | 36,139 | +5,910 | 0.00% | 568,507 |
| 2024-01-18 | 2024-01-16 | 16.750 | 30,229 | +844 | 0.00% | 506,331 |
| 2023-12-28 | 2023-12-22 | 17.366 | 29,385 | +844 | 0.00% | 510,295 |
| 2023-11-29 | 2023-11-27 | 17.816 | 28,541 | +844 | 0.00% | 508,486 |
| 2023-11-21 | 2023-11-17 | 17.816 | 27,697 | +844 | 0.00% | 493,449 |
| 2023-11-02 | 2023-10-31 | 17.058 | 26,853 | -844 | 0.00% | 458,054 |
| 2023-11-01 | 2023-10-30 | 17.010 | 27,697 | +844 | 0.00% | 471,139 |
| 2023-10-26 | 2023-10-24 | 17.271 | 26,853 | -10,130 | 0.00% | 463,780 |
| 2023-10-18 | 2023-10-16 | 17.413 | 36,983 | -844 | 0.00% | 643,993 |
| 2023-10-17 | 2023-10-13 | 17.461 | 37,827 | -2,533 | 0.00% | 660,482 |
| 2023-10-16 | 2023-10-12 | 17.840 | 40,360 | +3,377 | 0.00% | 720,009 |
| 2023-10-12 | 2023-10-10 | 17.887 | 36,983 | +844 | 0.00% | 661,517 |
| 2023-09-27 | 2023-09-25 | 17.792 | 36,139 | +844 | 0.00% | 642,995 |
| 2023-09-22 | 2023-09-20 | 18.171 | 35,295 | -844 | 0.00% | 641,358 |
| 2023-09-19 | 2023-09-15 | 18.764 | 36,139 | +844 | 0.00% | 678,099 |
| 2023-08-28 | 2023-08-24 | 19.735 | 35,295 | -19,416 | 0.00% | 696,546 |
| 2023-08-24 | 2023-08-22 | 19.800 | 54,711 | +8,442 | 0.01% | 1,083,253 |
| 2023-08-23 | 2023-08-21 | 19.896 | 46,269 | +760 | 0.01% | 920,563 |
| 2023-08-18 | 2023-08-16 | 20.402 | 45,509 | +830 | 0.01% | 928,462 |
| 2023-08-08 | 2023-08-04 | 21.702 | 44,679 | +1,661 | 0.01% | 969,643 |
| 2023-07-11 | 2023-07-07 | 22.642 | 43,018 | +1,660 | 0.01% | 974,006 |
| 2023-04-18 | 2023-04-14 | 28.061 | 41,358 | -3,321 | 0.00% | 1,160,564 |
| 2023-03-02 | 2023-02-28 | 31.370 | 44,679 | +2,054 | 0.01% | 1,401,595 |
| 2022-12-15 | 2022-12-13 | 29.919 | 42,625 | -792 | 0.01% | 1,275,279 |
| 2022-12-14 | 2022-12-12 | 28.277 | 43,417 | -4,753 | 0.01% | 1,227,723 |
| 2022-12-05 | 2022-12-01 | 26.573 | 48,170 | +4,753 | 0.01% | 1,280,034 |
| 2022-09-02 | 2022-08-31 | 28.305 | 43,417 | +527 | 0.01% | 1,228,934 |
| 2022-08-05 | 2022-08-03 | 30.542 | 42,890 | -783 | 0.01% | 1,309,932 |
| 2022-07-19 | 2022-07-15 | 30.158 | 43,673 | -782 | 0.01% | 1,317,104 |
| 2022-07-18 | 2022-07-14 | 30.286 | 44,455 | -783 | 0.01% | 1,346,368 |
| 2022-05-10 | 2022-05-05 | 30.350 | 45,238 | -1,565 | 0.01% | 1,372,973 |
| 2022-03-17 | 2022-03-15 | 26.133 | 46,803 | +783 | 0.01% | 1,223,100 |
| 2022-03-09 | 2022-03-07 | 30.779 | 46,020 | -17,683 | 0.01% | 1,416,466 |
| 2022-02-28 | 2022-02-24 | 30.645 | 63,703 | +1,485 | 0.01% | 1,952,156 |
| 2022-02-16 | 2022-02-14 | 32.396 | 62,218 | +11,878 | 0.01% | 2,015,600 |
| 2022-02-15 | 2022-02-11 | 32.867 | 50,340 | +742 | 0.01% | 1,654,536 |
| 2022-02-14 | 2022-02-10 | 33.069 | 49,598 | +8,166 | 0.01% | 1,640,170 |
| 2022-02-07 | 2022-01-31 | 32.194 | 41,432 | +743 | 0.01% | 1,333,850 |
| 2022-01-27 | 2022-01-25 | 32.733 | 40,689 | +742 | 0.01% | 1,331,854 |
| 2022-01-20 | 2022-01-18 | 32.261 | 39,947 | +743 | 0.01% | 1,288,733 |
| 2022-01-14 | 2022-01-12 | 31.924 | 39,204 | +742 | 0.01% | 1,251,561 |
| 2021-08-24 | 2021-08-20 | 38.218 | 38,462 | +370 | 0.00% | 1,469,957 |
| 2021-08-04 | 2021-08-02 | 41.823 | 38,092 | -2,206 | 0.00% | 1,593,108 |
| 2021-07-13 | 2021-07-09 | 41.075 | 40,298 | +735 | 0.01% | 1,655,224 |
| 2021-06-07 | 2021-06-03 | 42.163 | 39,563 | +2,206 | 0.01% | 1,668,082 |
| 2021-03-10 | 2021-03-08 | 46.633 | 37,357 | +1,293 | 0.00% | 1,742,072 |
| 2021-02-25 | 2021-02-23 | 46.422 | 36,064 | -710 | 0.00% | 1,674,154 |
| 2021-02-05 | 2021-02-03 | 39.941 | 36,774 | +16,325 | 0.00% | 1,468,791 |
| 2020-12-09 | 2020-12-07 | 41.773 | 20,449 | +1,420 | 0.00% | 854,206 |
| 2020-10-19 | 2020-10-15 | 35.221 | 19,029 | -2,129 | 0.00% | 670,227 |
| 2020-10-12 | 2020-10-08 | 34.517 | 21,158 | -1,420 | 0.00% | 730,309 |
| 2020-10-09 | 2020-10-07 | 34.728 | 22,578 | -3,549 | 0.00% | 784,094 |
| 2020-08-21 | 2020-08-19 | 35.114 | 26,127 | +287 | 0.00% | 917,414 |
| 2020-03-19 | 2020-03-17 | 34.900 | 25,840 | -14,040 | 0.00% | 901,815 |
| 2020-03-04 | 2020-03-02 | 41.890 | 39,880 | +1,637 | 0.01% | 1,670,585 |
| 2020-01-23 | 2020-01-21 | 45.010 | 38,243 | +1,346 | 0.01% | 1,721,309 |
| 2020-01-20 | 2020-01-16 | 46.792 | 36,897 | -2,692 | 0.01% | 1,726,497 |
| 2020-01-15 | 2020-01-13 | 44.787 | 39,589 | +673 | 0.01% | 1,773,071 |
| 2020-01-13 | 2020-01-09 | 44.118 | 38,916 | +673 | 0.01% | 1,716,915 |
| 2020-01-10 | 2020-01-08 | 45.753 | 38,243 | +2,019 | 0.01% | 1,749,713 |
| 2020-01-09 | 2020-01-07 | 45.901 | 36,224 | -2,019 | 0.01% | 1,662,720 |
| 2020-01-02 | 2019-12-27 | 45.010 | 38,243 | +673 | 0.01% | 1,721,309 |
| 2019-12-30 | 2019-12-24 | 45.381 | 37,570 | +1,346 | 0.01% | 1,704,970 |
| 2019-12-05 | 2019-12-03 | 43.450 | 36,224 | +13,464 | 0.01% | 1,573,934 |
| 2019-11-04 | 2019-10-31 | 45.975 | 22,760 | +2,693 | 0.00% | 1,046,399 |
| 2019-11-01 | 2019-10-30 | 45.381 | 20,067 | +2,693 | 0.00% | 910,663 |
| 2019-10-25 | 2019-10-23 | 44.416 | 17,374 | +2,019 | 0.00% | 771,676 |
| 2019-10-15 | 2019-10-11 | 44.416 | 15,355 | +1,347 | 0.00% | 682,001 |
| 2019-08-26 | 2019-08-22 | 50.170 | 14,008 | +113 | 0.00% | 702,782 |
| 2019-08-20 | 2019-08-16 | 51.593 | 13,895 | -667 | 0.00% | 716,882 |
| 2019-08-08 | 2019-08-06 | 50.619 | 14,562 | +667 | 0.00% | 737,119 |
| 2019-03-06 | 2019-03-04 | 65.316 | 13,895 | +387 | 0.00% | 907,568 |
| 2018-08-20 | 2018-08-16 | 61.882 | 13,508 | +91 | 0.00% | 835,897 |
| 2018-03-13 | 2018-03-09 | 69.133 | 13,417 | +339 | 0.00% | 927,564 |
| 2018-02-08 | 2018-02-06 | 69.452 | 13,078 | -9,428 | 0.00% | 908,289 |
| 2017-10-13 | 2017-10-11 | 59.905 | 22,506 | -9,427 | 0.00% | 1,348,223 |
| 2017-10-12 | 2017-10-10 | 59.985 | 31,933 | -9,428 | 0.00% | 1,915,489 |
| 2017-09-29 | 2017-09-27 | 58.155 | 41,361 | +9,428 | 0.01% | 2,405,342 |
| 2017-09-26 | 2017-09-22 | 58.950 | 31,933 | +9,427 | 0.00% | 1,882,463 |
| 2017-09-19 | 2017-09-15 | 60.462 | 22,506 | -15,712 | 0.00% | 1,360,756 |
| 2017-09-18 | 2017-09-14 | 59.746 | 38,218 | -6,285 | 0.01% | 2,283,370 |
| 2017-09-15 | 2017-09-13 | 58.950 | 44,503 | -3,143 | 0.01% | 2,623,469 |
| 2017-08-30 | 2017-08-28 | 57.280 | 47,646 | +6,285 | 0.01% | 2,729,150 |
| 2017-08-28 | 2017-08-24 | 57.598 | 41,361 | -16,340 | 0.01% | 2,382,309 |
| 2017-08-25 | 2017-08-22 | 57.518 | 57,701 | -36,453 | 0.01% | 3,318,869 |
| 2017-08-22 | 2017-08-18 | 56.643 | 94,154 | +37,710 | 0.01% | 5,333,192 |
| 2017-08-21 | 2017-08-17 | 58.314 | 56,444 | -3,143 | 0.01% | 3,291,473 |
| 2017-08-17 | 2017-08-15 | 58.889 | 59,587 | -203 | 0.01% | 3,509,026 |
| 2017-08-16 | 2017-08-14 | 59.610 | 59,790 | -26,210 | 0.01% | 3,564,095 |
| 2017-08-14 | 2017-08-10 | 59.210 | 86,000 | -18,722 | 0.01% | 5,092,026 |
| 2017-08-11 | 2017-08-09 | 58.649 | 104,722 | +6,241 | 0.02% | 6,141,816 |
| 2017-08-10 | 2017-08-08 | 58.168 | 98,481 | +6,240 | 0.02% | 5,728,446 |
| 2017-08-09 | 2017-08-07 | 58.489 | 92,241 | +44,932 | 0.01% | 5,395,039 |
| 2017-08-08 | 2017-08-04 | 59.690 | 47,309 | +24,962 | 0.01% | 2,823,890 |
| 2017-07-24 | 2017-07-20 | 59.049 | 22,347 | -24,962 | 0.00% | 1,319,576 |
| 2017-07-21 | 2017-07-19 | 58.969 | 47,309 | -13,729 | 0.01% | 2,789,776 |
| 2017-07-20 | 2017-07-18 | 58.809 | 61,038 | -6,241 | 0.01% | 3,589,584 |
| 2017-07-19 | 2017-07-17 | 58.408 | 67,279 | -24,962 | 0.01% | 3,929,659 |
| 2017-07-17 | 2017-07-13 | 58.168 | 92,241 | +6,241 | 0.01% | 5,365,478 |
| 2017-07-14 | 2017-07-12 | 57.928 | 86,000 | +3,120 | 0.01% | 4,981,780 |
| 2017-07-13 | 2017-07-11 | 58.008 | 82,880 | +57,413 | 0.01% | 4,807,686 |
| 2017-07-03 | 2017-06-29 | 59.290 | 25,467 | -3,120 | 0.00% | 1,509,932 |
| 2017-06-30 | 2017-06-28 | 59.290 | 28,587 | +6,240 | 0.00% | 1,694,916 |
| 2017-06-08 | 2017-06-06 | 60.091 | 22,347 | -31,202 | 0.00% | 1,342,852 |
| 2017-06-02 | 2017-05-31 | 58.969 | 53,549 | -18,722 | 0.01% | 3,157,744 |
| 2017-06-01 | 2017-05-29 | 57.527 | 72,271 | +6,240 | 0.01% | 4,157,538 |
| 2017-05-29 | 2017-05-25 | 57.527 | 66,031 | +8,737 | 0.01% | 3,798,570 |
| 2017-05-26 | 2017-05-24 | 57.848 | 57,294 | +28,083 | 0.01% | 3,314,317 |
| 2017-05-25 | 2017-05-23 | 57.687 | 29,211 | +6,864 | 0.00% | 1,685,104 |
| 2017-05-24 | 2017-05-22 | 58.088 | 22,347 | -12,481 | 0.00% | 1,298,091 |
| 2017-05-23 | 2017-05-19 | 57.367 | 34,828 | +12,481 | 0.01% | 1,997,972 |
| 2017-05-12 | 2017-05-10 | 59.049 | 22,347 | -1,872 | 0.00% | 1,319,576 |
| 2017-05-11 | 2017-05-09 | 59.210 | 24,219 | -1,872 | 0.00% | 1,433,998 |
| 2017-05-10 | 2017-05-08 | 58.969 | 26,091 | -6,865 | 0.00% | 1,538,567 |
| 2017-05-04 | 2017-04-28 | 58.809 | 32,956 | -1,872 | 0.01% | 1,938,110 |
| 2017-05-02 | 2017-04-27 | 59.049 | 34,828 | -11,233 | 0.01% | 2,056,571 |
| 2017-04-27 | 2017-04-25 | 58.248 | 46,061 | -624 | 0.01% | 2,682,968 |
| 2017-04-26 | 2017-04-24 | 58.088 | 46,685 | +11,857 | 0.01% | 2,711,834 |
| 2017-04-25 | 2017-04-21 | 58.889 | 34,828 | -21,842 | 0.01% | 2,050,990 |
| 2017-04-24 | 2017-04-20 | 59.049 | 56,670 | -74,886 | 0.01% | 3,346,328 |
| 2017-04-21 | 2017-04-19 | 58.328 | 131,556 | -31,203 | 0.02% | 7,673,435 |
| 2017-04-19 | 2017-04-13 | 58.168 | 162,759 | +12,481 | 0.02% | 9,467,371 |
| 2017-04-18 | 2017-04-12 | 58.408 | 150,278 | -12,481 | 0.02% | 8,777,497 |
| 2017-04-13 | 2017-04-11 | 57.046 | 162,759 | +12,481 | 0.02% | 9,284,805 |
| 2017-04-11 | 2017-04-07 | 58.889 | 150,278 | -6,240 | 0.02% | 8,849,740 |
| 2017-03-31 | 2017-03-29 | 56.325 | 156,518 | +12,481 | 0.02% | 8,815,915 |
| 2017-03-30 | 2017-03-28 | 56.405 | 144,037 | +3,120 | 0.02% | 8,124,460 |
| 2017-03-29 | 2017-03-27 | 57.207 | 140,917 | +3,120 | 0.02% | 8,061,379 |
| 2017-03-28 | 2017-03-24 | 57.046 | 137,797 | +39,316 | 0.02% | 7,860,814 |
| 2017-03-27 | 2017-03-23 | 57.607 | 98,481 | +1,248 | 0.02% | 5,673,213 |
| 2017-03-24 | 2017-03-22 | 57.687 | 97,233 | +18,721 | 0.01% | 5,609,110 |
| 2017-03-23 | 2017-03-21 | 58.328 | 78,512 | +10,609 | 0.01% | 4,579,470 |
| 2017-03-17 | 2017-03-15 | 58.248 | 67,903 | +1,872 | 0.01% | 3,955,224 |
| 2017-03-16 | 2017-03-14 | 57.527 | 66,031 | +12,482 | 0.01% | 3,798,570 |
| 2017-03-15 | 2017-03-13 | 57.687 | 53,549 | +6,240 | 0.01% | 3,089,098 |
| 2017-03-14 | 2017-03-10 | 57.687 | 47,309 | +24,962 | 0.01% | 2,729,129 |
| 2017-03-07 | 2017-03-03 | 59.238 | 22,347 | +676 | 0.00% | 1,323,793 |
| 2017-02-16 | 2017-02-14 | 57.999 | 21,671 | -12,104 | 0.00% | 1,256,891 |
| 2017-02-15 | 2017-02-13 | 57.090 | 33,775 | +12,104 | 0.01% | 1,928,213 |
| 2017-01-25 | 2017-01-23 | 58.577 | 21,671 | -3,026 | 0.00% | 1,269,424 |
| 2017-01-19 | 2017-01-17 | 58.660 | 24,697 | -10,893 | 0.00% | 1,448,719 |
| 2017-01-17 | 2017-01-13 | 58.577 | 35,590 | -6,052 | 0.01% | 2,084,759 |
| 2017-01-16 | 2017-01-12 | 57.916 | 41,642 | -15,130 | 0.01% | 2,411,744 |
| 2017-01-13 | 2017-01-11 | 57.999 | 56,772 | -6,052 | 0.01% | 3,292,706 |
| 2017-01-12 | 2017-01-10 | 57.834 | 62,824 | -6,052 | 0.01% | 3,633,333 |
| 2017-01-11 | 2017-01-09 | 56.842 | 68,876 | -5,446 | 0.01% | 3,915,056 |
| 2017-01-09 | 2017-01-05 | 56.512 | 74,322 | -8,473 | 0.01% | 4,200,056 |
| 2017-01-06 | 2017-01-04 | 56.181 | 82,795 | -62,939 | 0.01% | 4,651,517 |
| 2016-12-23 | 2016-12-21 | 53.537 | 145,734 | +605 | 0.02% | 7,802,207 |
| 2016-12-22 | 2016-12-20 | 53.703 | 145,129 | +605 | 0.02% | 7,793,798 |
| 2016-12-21 | 2016-12-19 | 54.033 | 144,524 | +605 | 0.02% | 7,809,070 |
| 2016-12-19 | 2016-12-15 | 54.198 | 143,919 | +1,211 | 0.02% | 7,800,161 |
| 2016-12-13 | 2016-12-09 | 54.942 | 142,708 | +50,230 | 0.02% | 7,840,641 |
| 2016-12-09 | 2016-12-07 | 57.668 | 92,478 | -6,052 | 0.01% | 5,333,048 |
| 2016-11-30 | 2016-11-28 | 55.190 | 98,530 | +3,026 | 0.02% | 5,437,842 |
| 2016-11-21 | 2016-11-17 | 55.768 | 95,504 | +3,026 | 0.02% | 5,326,071 |
| 2016-11-18 | 2016-11-16 | 55.603 | 92,478 | +6,052 | 0.01% | 5,142,036 |
| 2016-11-17 | 2016-11-15 | 56.016 | 86,426 | +6,052 | 0.01% | 4,841,230 |
| 2016-11-14 | 2016-11-10 | 57.090 | 80,374 | +24,207 | 0.01% | 4,588,548 |
| 2016-11-11 | 2016-11-09 | 57.420 | 56,167 | -3,026 | 0.01% | 3,225,133 |
| 2016-11-10 | 2016-11-08 | 57.255 | 59,193 | +9,078 | 0.01% | 3,389,106 |
| 2016-11-09 | 2016-11-07 | 57.173 | 50,115 | +3,026 | 0.01% | 2,865,203 |
| 2016-11-07 | 2016-11-03 | 57.834 | 47,089 | +3,026 | 0.01% | 2,723,323 |
| 2016-11-04 | 2016-11-02 | 58.247 | 44,063 | +3,026 | 0.01% | 2,566,521 |
| 2016-10-26 | 2016-10-24 | 60.064 | 41,037 | -6,052 | 0.01% | 2,464,856 |
| 2016-10-25 | 2016-10-20 | 58.660 | 47,089 | +4,842 | 0.01% | 2,762,227 |
| 2016-10-19 | 2016-10-17 | 58.908 | 42,247 | +3,026 | 0.01% | 2,488,668 |
| 2016-10-13 | 2016-10-11 | 60.973 | 39,221 | +1,210 | 0.01% | 2,391,424 |
| 2016-10-07 | 2016-10-05 | 60.643 | 38,011 | +6,052 | 0.01% | 2,305,085 |
| 2016-10-06 | 2016-10-04 | 62.130 | 31,959 | -12,104 | 0.01% | 1,985,604 |
| 2016-10-04 | 2016-09-30 | 60.064 | 44,063 | +2,421 | 0.01% | 2,646,611 |
| 2016-10-03 | 2016-09-29 | 61.056 | 41,642 | +3,631 | 0.01% | 2,542,480 |
| 2016-09-29 | 2016-09-27 | 60.395 | 38,011 | +9,078 | 0.01% | 2,295,664 |
| 2016-09-28 | 2016-09-26 | 60.973 | 28,933 | +12,103 | 0.00% | 1,764,133 |
| 2016-09-22 | 2016-09-20 | 62.378 | 16,830 | -45,388 | 0.00% | 1,049,815 |
| 2016-09-15 | 2016-09-13 | 60.229 | 62,218 | -6,052 | 0.01% | 3,747,358 |
| 2016-09-14 | 2016-09-12 | 60.395 | 68,270 | +21,181 | 0.01% | 4,123,148 |
| 2016-09-12 | 2016-09-08 | 62.625 | 47,089 | +6,052 | 0.01% | 2,948,969 |
| 2016-09-09 | 2016-09-07 | 62.047 | 41,037 | +15,130 | 0.01% | 2,546,227 |
| 2016-09-05 | 2016-09-01 | 61.469 | 25,907 | +9,077 | 0.00% | 1,592,471 |
| 2016-08-15 | 2016-08-11 | 61.318 | 16,830 | +118 | 0.00% | 1,031,989 |
| 2016-08-10 | 2016-08-08 | 61.318 | 16,712 | -6,010 | 0.00% | 1,024,754 |
| 2016-08-08 | 2016-08-04 | 59.322 | 22,722 | +6,010 | 0.00% | 1,347,906 |
| 2016-08-05 | 2016-08-03 | 59.821 | 16,712 | -6,611 | 0.00% | 999,726 |
| 2016-08-04 | 2016-08-01 | 59.738 | 23,323 | -3,005 | 0.00% | 1,393,261 |
| 2016-08-03 | 2016-07-29 | 59.405 | 26,328 | -2,403 | 0.00% | 1,564,010 |
| 2016-07-29 | 2016-07-27 | 58.573 | 28,731 | +12,019 | 0.00% | 1,682,856 |
| 2016-07-21 | 2016-07-19 | 59.654 | 16,712 | -3,005 | 0.00% | 996,945 |
| 2016-07-20 | 2016-07-18 | 59.155 | 19,717 | -6,010 | 0.00% | 1,166,364 |
| 2016-07-12 | 2016-07-08 | 56.742 | 25,727 | +3,005 | 0.00% | 1,459,812 |
| 2016-07-07 | 2016-07-05 | 56.659 | 22,722 | +6,010 | 0.00% | 1,287,411 |
| 2016-06-29 | 2016-06-27 | 56.493 | 16,712 | -1,803 | 0.00% | 944,108 |
| 2016-06-28 | 2016-06-24 | 55.328 | 18,515 | +1,803 | 0.00% | 1,024,398 |
| 2016-06-23 | 2016-06-21 | 56.659 | 16,712 | -6,010 | 0.00% | 946,889 |
| 2016-06-22 | 2016-06-20 | 56.077 | 22,722 | -9,014 | 0.00% | 1,274,178 |
| 2016-06-20 | 2016-06-16 | 54.746 | 31,736 | +3,005 | 0.01% | 1,737,407 |
| 2016-06-16 | 2016-06-14 | 55.827 | 28,731 | -6,010 | 0.00% | 1,603,972 |
| 2016-06-14 | 2016-06-10 | 55.910 | 34,741 | -18,029 | 0.01% | 1,942,384 |
| 2016-06-03 | 2016-06-01 | 56.326 | 52,770 | -6,610 | 0.01% | 2,972,346 |
| 2016-06-02 | 2016-05-31 | 55.744 | 59,380 | -46,274 | 0.01% | 3,310,080 |
| 2016-05-27 | 2016-05-25 | 55.162 | 105,654 | -18,029 | 0.02% | 5,828,047 |
| 2016-05-26 | 2016-05-24 | 53.498 | 123,683 | -3,005 | 0.02% | 6,616,747 |
| 2016-05-25 | 2016-05-23 | 52.582 | 126,688 | +3,005 | 0.02% | 6,661,563 |
| 2016-05-24 | 2016-05-20 | 53.248 | 123,683 | -6,010 | 0.02% | 6,585,876 |
| 2016-05-20 | 2016-05-18 | 53.165 | 129,693 | -9,014 | 0.02% | 6,895,106 |
| 2016-05-10 | 2016-05-06 | 53.664 | 138,707 | +9,014 | 0.02% | 7,443,576 |
| 2016-05-09 | 2016-05-05 | 54.829 | 129,693 | +9,015 | 0.02% | 7,110,915 |
| 2016-05-05 | 2016-05-03 | 56.992 | 120,678 | -6,010 | 0.02% | 6,877,684 |
| 2016-04-25 | 2016-04-21 | 54.746 | 126,688 | +601 | 0.02% | 6,935,614 |
| 2016-04-20 | 2016-04-18 | 54.995 | 126,087 | +118,389 | 0.02% | 6,934,183 |
| 2016-03-21 | 2016-03-17 | 57.805 | 7,698 | +241 | 0.00% | 444,981 |
| 2015-10-07 | 2015-10-05 | 56.001 | 7,457 | -1,746 | 0.00% | 417,600 |
| 2015-09-29 | 2015-09-24 | 54.627 | 9,203 | -3,493 | 0.00% | 502,731 |
| 2015-09-11 | 2015-09-09 | 55.658 | 12,696 | +3,493 | 0.00% | 706,628 |
| 2015-08-18 | 2015-08-14 | 57.116 | 9,203 | +69 | 0.00% | 525,636 |
| 2015-08-04 | 2015-07-31 | 57.462 | 9,134 | -3 | 0.00% | 524,857 |
| 2015-08-03 | 2015-07-30 | 56.077 | 9,137 | -29 | 0.00% | 512,378 |
| 2015-04-15 | 2015-04-13 | 60.231 | 9,166 | -578 | 0.00% | 552,078 |
| 2015-03-24 | 2015-03-20 | 61.306 | 9,744 | +281 | 0.00% | 597,361 |
| 2015-01-14 | 2015-01-12 | 64.424 | 9,463 | -561 | 0.00% | 609,647 |
| 2014-12-16 | 2014-12-12 | 62.731 | 10,024 | +561 | 0.00% | 628,818 |
| 2014-11-18 | 2014-11-14 | 65.672 | 9,463 | +561 | 0.00% | 621,452 |
| 2014-10-15 | 2014-10-13 | 63.801 | 8,902 | -2 | 0.00% | 567,952 |
| 2014-09-18 | 2014-09-16 | 65.583 | 8,904 | -1,123 | 0.00% | 583,948 |
| 2014-09-04 | 2014-09-02 | 67.365 | 10,027 | -5,611 | 0.00% | 675,467 |
| 2014-09-03 | 2014-09-01 | 66.206 | 15,638 | +5,611 | 0.00% | 1,035,336 |
| 2014-08-22 | 2014-08-20 | 69.470 | 10,027 | +1,123 | 0.00% | 696,577 |
| 2014-08-21 | 2014-08-19 | 68.484 | 8,904 | +52 | 0.00% | 609,783 |
| 2014-08-07 | 2014-08-05 | 65.616 | 8,852 | -4,462 | 0.00% | 580,830 |
| 2014-08-06 | 2014-08-04 | 64.809 | 13,314 | +4,462 | 0.00% | 862,866 |
| 2014-08-01 | 2014-07-30 | 67.946 | 8,852 | -2,231 | 0.00% | 601,461 |
| 2014-06-25 | 2014-06-23 | 64.092 | 11,083 | -4,462 | 0.00% | 710,330 |
| 2014-06-24 | 2014-06-20 | 65.078 | 15,545 | +4,462 | 0.00% | 1,011,635 |
| 2014-05-28 | 2014-05-26 | 65.974 | 11,083 | -558 | 0.00% | 731,193 |
| 2014-03-20 | 2014-03-18 | 63.070 | 11,641 | +325 | 0.00% | 734,199 |
| 2014-03-06 | 2014-03-04 | 60.488 | 11,316 | +542 | 0.00% | 684,486 |
| 2013-12-16 | 2013-12-12 | 62.793 | 10,774 | -542 | 0.00% | 676,537 |
| 2013-12-05 | 2013-12-03 | 65.191 | 11,316 | +542 | 0.00% | 737,700 |
| 2013-11-26 | 2013-11-22 | 66.666 | 10,774 | -542 | 0.00% | 718,262 |
| 2013-11-20 | 2013-11-18 | 65.191 | 11,316 | +542 | 0.00% | 737,700 |
| 2013-09-18 | 2013-09-16 | 62.978 | 10,774 | -542 | 0.00% | 678,524 |
| 2013-09-17 | 2013-09-13 | 62.517 | 11,316 | +542 | 0.00% | 707,441 |
| 2013-08-16 | 2013-08-13 | 66.246 | 10,774 | +67 | 0.00% | 713,732 |
| 2013-08-09 | 2013-08-07 | 63.833 | 10,707 | -5,389 | 0.00% | 683,464 |
| 2013-06-27 | 2013-06-25 | 57.432 | 16,096 | -2,695 | 0.00% | 924,418 |
| 2013-06-26 | 2013-06-24 | 57.524 | 18,791 | -5,389 | 0.00% | 1,080,939 |
| 2013-06-25 | 2013-06-21 | 58.452 | 24,180 | +5,389 | 0.00% | 1,413,372 |
| 2013-06-24 | 2013-06-20 | 60.401 | 18,791 | -5,389 | 0.00% | 1,134,986 |
| 2013-06-20 | 2013-06-18 | 63.277 | 24,180 | +2,694 | 0.00% | 1,530,032 |
| 2013-06-19 | 2013-06-17 | 62.349 | 21,486 | +5,390 | 0.00% | 1,339,629 |
| 2013-05-28 | 2013-05-24 | 68.658 | 16,096 | -1,617 | 0.00% | 1,105,120 |
| 2013-05-23 | 2013-05-21 | 68.380 | 17,713 | +3,772 | 0.00% | 1,211,210 |
| 2013-05-22 | 2013-05-20 | 69.679 | 13,941 | +5,389 | 0.00% | 971,390 |
| 2013-05-13 | 2013-05-09 | 73.019 | 8,552 | -539 | 0.00% | 624,456 |
| 2013-03-19 | 2013-03-15 | 71.792 | 9,091 | +186 | 0.00% | 652,662 |
| 2013-03-18 | 2013-03-14 | 74.444 | 8,905 | -1,056 | 0.00% | 662,924 |
| 2013-03-14 | 2013-03-12 | 75.391 | 9,961 | -5,279 | 0.00% | 750,972 |
| 2013-02-06 | 2013-02-04 | 73.876 | 15,240 | +5,807 | 0.00% | 1,125,867 |
| 2013-01-22 | 2013-01-18 | 73.308 | 9,433 | -1,584 | 0.00% | 691,510 |
| 2013-01-15 | 2013-01-11 | 74.065 | 11,017 | +528 | 0.00% | 815,976 |
| 2012-12-18 | 2012-12-14 | 71.887 | 10,489 | +1,056 | 0.00% | 754,021 |
| 2012-12-10 | 2012-12-06 | 70.277 | 9,433 | -2,640 | 0.00% | 662,920 |
| 2012-12-07 | 2012-12-05 | 70.277 | 12,073 | +2,640 | 0.00% | 848,451 |
| 2012-12-06 | 2012-12-04 | 69.898 | 9,433 | +528 | 0.00% | 659,346 |
| 2012-12-05 | 2012-12-03 | 70.750 | 8,905 | -528 | 0.00% | 630,031 |
| 2012-11-26 | 2012-11-22 | 69.708 | 9,433 | +1,056 | 0.00% | 657,560 |
| 2012-10-10 | 2012-10-08 | 66.015 | 8,377 | -1,592 | 0.00% | 553,005 |
| 2012-09-17 | 2012-09-13 | 66.109 | 9,969 | -1,056 | 0.00% | 659,044 |
| 2012-09-13 | 2012-09-11 | 66.109 | 11,025 | +16 | 0.00% | 728,856 |
| 2012-08-31 | 2012-08-29 | 66.204 | 11,009 | -528 | 0.00% | 728,841 |
| 2012-08-16 | 2012-08-14 | 63.778 | 11,537 | -993 | 0.00% | 735,803 |
| 2012-08-09 | 2012-08-07 | 64.825 | 12,530 | +526 | 0.00% | 812,255 |
| 2012-08-07 | 2012-08-03 | 63.873 | 12,004 | +525 | 0.00% | 766,730 |
| 2012-07-20 | 2012-07-18 | 61.969 | 11,479 | -525 | 0.00% | 711,343 |
| 2012-07-17 | 2012-07-13 | 61.493 | 12,004 | +1,575 | 0.00% | 738,163 |
| 2012-07-13 | 2012-07-11 | 62.064 | 10,429 | +526 | 0.00% | 647,268 |
| 2012-07-11 | 2012-07-09 | 59.494 | 9,903 | -526 | 0.00% | 589,170 |
| 2012-07-06 | 2012-07-04 | 58.161 | 10,429 | +526 | 0.00% | 606,566 |
| 2012-07-04 | 2012-06-29 | 55.782 | 9,903 | +9,900 | 0.00% | 552,406 |
| 2011-05-23 | 2011-05-19 | 75.066 | 3 | -512 | 0.00% | 225 |
| 2011-05-03 | 2011-04-28 | 71.472 | 515 | +8 | 0.00% | 36,808 |
| 2011-01-20 | 2011-01-18 | 75.735 | 507 | +504 | 0.00% | 38,397 |
| 2010-11-02 | 2010-10-29 | 59.378 | 3 | -504 | 0.00% | 178 |
| 2010-10-28 | 2010-10-26 | 58.387 | 507 | +504 | 0.00% | 29,602 |
| 2010-10-20 | 2010-10-18 | 57.594 | 3 | -504 | 0.00% | 173 |
| 2010-09-21 | 2010-09-17 | 56.008 | 507 | +3 | 0.00% | 28,396 |
| 2010-08-20 | 2010-08-18 | 48.458 | 504 | +3 | 0.00% | 24,423 |
| 2010-07-23 | 2010-07-21 | 45.567 | 501 | -502 | 0.00% | 22,829 |
| 2010-07-21 | 2010-07-19 | 44.669 | 1,003 | +502 | 0.00% | 44,803 |
| 2010-06-25 | 2010-06-23 | 44.271 | 501 | +501 | 0.00% | 22,180 |
| 2010-04-14 | 2010-04-12 | 47.251 | 0 | -5,389 | ||
| 2010-03-30 | 2010-03-26 | 45.822 | 5,389 | -3,430 | 0.00% | 246,935 |
| 2010-03-26 | 2010-03-24 | 43.679 | 8,819 | +2,940 | 0.00% | 385,204 |
| 2010-03-24 | 2010-03-22 | 44.495 | 5,879 | -490 | 0.00% | 261,588 |
| 2010-03-16 | 2010-03-12 | 45.210 | 6,369 | +980 | 0.00% | 287,940 |
| 2010-03-15 | 2010-03-11 | 45.108 | 5,389 | +2,449 | 0.00% | 243,085 |
| 2010-03-12 | 2010-03-10 | 45.720 | 2,940 | +2,450 | 0.00% | 134,417 |
| 2010-03-11 | 2010-03-09 | 45.414 | 490 | +490 | 0.00% | 22,253 |
| 2009-12-04 | 2009-12-02 | 48.679 | 0 | -1,470 | ||
| 2009-11-03 | 2009-10-30 | 47.149 | 1,470 | +1,470 | 0.00% | 69,309 |
| 2009-10-19 | 2009-10-15 | 45.108 | 0 | -3,430 | ||
| 2009-10-09 | 2009-10-07 | 41.025 | 3,430 | +3,430 | 0.00% | 140,717 |
| 2009-09-24 | 2009-09-22 | 40.923 | 0 | -490 | ||
| 2009-09-23 | 2009-09-21 | 40.209 | 490 | +490 | 0.00% | 19,702 |
| 2009-09-15 | 2009-09-11 | 39.760 | 0 | -980 | ||
| 2009-09-08 | 2009-09-04 | 37.964 | 980 | -1,470 | 0.00% | 37,205 |
| 2009-09-07 | 2009-09-03 | 37.107 | 2,450 | +490 | 0.00% | 90,911 |
| 2009-09-03 | 2009-09-01 | 37.147 | 1,960 | +980 | 0.00% | 72,809 |
| 2009-08-28 | 2009-08-26 | 38.984 | 980 | -490 | 0.00% | 38,205 |
| 2009-08-27 | 2009-08-25 | 39.433 | 1,470 | +980 | 0.00% | 57,967 |
| 2009-08-21 | 2009-08-19 | 39.559 | 490 | +4 | 0.00% | 19,384 |
| 2009-08-18 | 2009-08-14 | 40.957 | 486 | +486 | 0.00% | 19,905 |
| 2009-07-22 | 2009-07-20 | 40.093 | 0 | -486 | ||
| 2009-07-20 | 2009-07-16 | 38.449 | 486 | +486 | 0.00% | 18,686 |
| 2009-06-16 | 2009-06-12 | 37.174 | 0 | -486 | ||
| 2009-06-03 | 2009-06-01 | 37.009 | 486 | +486 | 0.00% | 17,987 |
| 2009-05-21 | 2009-05-19 | 32.856 | 0 | -486 | ||
| 2009-05-20 | 2009-05-18 | 30.841 | 486 | +486 | 0.00% | 14,989 |
| 2009-04-28 | 2009-04-24 | 29.825 | 0 | -4,694 | ||
| 2009-04-27 | 2009-04-23 | 29.314 | 4,694 | +4,694 | 0.00% | 137,601 |
| 2007-06-26 | 2007-06-22 | 45.445 | 0 |
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