History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.650 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.740 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.940 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 11.780 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.720 | 0 | -6,000 | ||
| 2025-06-18 | 2025-06-16 | 11.130 | 6,000 | +145 | 0.00% | 66,777 |
| 2025-04-25 | 2025-04-23 | 11.273 | 5,855 | +1,952 | 0.00% | 66,003 |
| 2025-04-22 | 2025-04-16 | 11.130 | 3,903 | +3,903 | 0.00% | 43,438 |
| 2024-10-08 | 2024-10-04 | 12.749 | 0 | -9,758 | ||
| 2024-10-03 | 2024-09-30 | 11.847 | 9,758 | -4,879 | 0.00% | 115,602 |
| 2024-09-12 | 2024-09-10 | 9.295 | 14,637 | -7,806 | 0.00% | 136,052 |
| 2024-09-02 | 2024-08-29 | 9.418 | 22,443 | -976 | 0.00% | 211,370 |
| 2024-08-08 | 2024-08-06 | 8.813 | 23,419 | -976 | 0.00% | 206,401 |
| 2024-08-06 | 2024-08-02 | 8.670 | 24,395 | +2,928 | 0.00% | 211,503 |
| 2024-07-24 | 2024-07-22 | 9.562 | 21,467 | +3,903 | 0.00% | 205,257 |
| 2024-07-12 | 2024-07-10 | 9.654 | 17,564 | -976 | 0.00% | 169,559 |
| 2024-07-03 | 2024-06-28 | 9.387 | 18,540 | +5,855 | 0.00% | 174,041 |
| 2024-06-26 | 2024-06-24 | 10.248 | 12,685 | +228 | 0.00% | 129,997 |
| 2024-06-21 | 2024-06-19 | 10.874 | 12,457 | +958 | 0.00% | 135,461 |
| 2024-06-14 | 2024-06-12 | 10.916 | 11,499 | +1,917 | 0.00% | 125,523 |
| 2024-06-05 | 2024-06-03 | 10.770 | 9,582 | +1,916 | 0.00% | 103,197 |
| 2024-05-22 | 2024-05-20 | 11.876 | 7,666 | +1,917 | 0.00% | 91,042 |
| 2024-05-20 | 2024-05-16 | 11.709 | 5,749 | +2,874 | 0.00% | 67,316 |
| 2024-05-14 | 2024-05-10 | 11.396 | 2,875 | +2,875 | 0.00% | 32,764 |
| 2024-04-29 | 2024-04-25 | 10.686 | 0 | -958 | ||
| 2024-02-23 | 2024-02-21 | 9.246 | 958 | -1,917 | 0.00% | 8,858 |
| 2024-01-30 | 2024-01-26 | 8.557 | 2,875 | +1,917 | 0.00% | 24,603 |
| 2023-09-18 | 2023-09-14 | 15.487 | 958 | -958 | 0.00% | 14,837 |
| 2023-06-20 | 2023-06-16 | 15.967 | 1,916 | +7 | 0.00% | 30,592 |
| 2023-06-13 | 2023-06-09 | 15.589 | 1,909 | +955 | 0.00% | 29,760 |
| 2023-03-24 | 2023-03-22 | 17.014 | 954 | -955 | 0.00% | 16,232 |
| 2023-03-23 | 2023-03-21 | 16.218 | 1,909 | +955 | 0.00% | 30,960 |
| 2023-02-13 | 2023-02-09 | 17.203 | 954 | -955 | 0.00% | 16,411 |
| 2023-02-10 | 2023-02-08 | 16.826 | 1,909 | +955 | 0.00% | 32,120 |
| 2023-02-01 | 2023-01-30 | 17.077 | 954 | +954 | 0.00% | 16,292 |
| 2023-01-31 | 2023-01-27 | 18.020 | 0 | -1,909 | ||
| 2023-01-16 | 2023-01-12 | 17.936 | 1,909 | +955 | 0.00% | 34,240 |
| 2023-01-13 | 2023-01-11 | 18.104 | 954 | +954 | 0.00% | 17,271 |
| 2023-01-11 | 2023-01-09 | 18.837 | 0 | -954 | ||
| 2023-01-10 | 2023-01-06 | 18.628 | 954 | +954 | 0.00% | 17,771 |
| 2023-01-05 | 2023-01-03 | 18.083 | 0 | -954 | ||
| 2023-01-04 | 2022-12-30 | 17.287 | 954 | +954 | 0.00% | 16,491 |
| 2023-01-03 | 2022-12-29 | 17.287 | 0 | -1,909 | ||
| 2022-12-30 | 2022-12-28 | 17.308 | 1,909 | +1,909 | 0.00% | 33,040 |
| 2022-12-23 | 2022-12-21 | 17.224 | 0 | -1,909 | ||
| 2022-12-22 | 2022-12-20 | 16.407 | 1,909 | +955 | 0.00% | 31,320 |
| 2022-12-21 | 2022-12-19 | 16.805 | 954 | -955 | 0.00% | 16,032 |
| 2022-12-20 | 2022-12-16 | 16.469 | 1,909 | +955 | 0.00% | 31,440 |
| 2022-12-19 | 2022-12-15 | 16.386 | 954 | +954 | 0.00% | 15,632 |
| 2022-12-12 | 2022-12-08 | 16.972 | 0 | -1,909 | ||
| 2022-12-09 | 2022-12-07 | 15.547 | 1,909 | +1,909 | 0.00% | 29,680 |
| 2022-12-01 | 2022-11-29 | 14.940 | 0 | -1,909 | ||
| 2022-11-29 | 2022-11-25 | 14.039 | 1,909 | +1,909 | 0.00% | 26,800 |
| 2022-11-15 | 2022-11-11 | 14.667 | 0 | -1,909 | ||
| 2022-11-11 | 2022-11-09 | 13.704 | 1,909 | +955 | 0.00% | 26,160 |
| 2022-11-10 | 2022-11-08 | 14.018 | 954 | +954 | 0.00% | 13,373 |
| 2022-11-03 | 2022-11-01 | 12.991 | 0 | -1,909 | ||
| 2022-10-28 | 2022-10-26 | 12.446 | 1,909 | +955 | 0.00% | 23,760 |
| 2022-10-26 | 2022-10-24 | 12.425 | 954 | +954 | 0.00% | 11,854 |
| 2022-10-20 | 2022-10-18 | 13.138 | 0 | -954 | ||
| 2022-10-18 | 2022-10-14 | 12.656 | 954 | -955 | 0.00% | 12,074 |
| 2022-10-13 | 2022-10-11 | 12.719 | 1,909 | +955 | 0.00% | 24,280 |
| 2022-10-12 | 2022-10-10 | 13.264 | 954 | +954 | 0.00% | 12,653 |
| 2022-10-07 | 2022-10-05 | 13.410 | 0 | -1,909 | ||
| 2022-10-05 | 2022-09-30 | 12.593 | 1,909 | -1,909 | 0.00% | 24,040 |
| 2022-09-16 | 2022-09-14 | 13.536 | 3,818 | -7,636 | 0.00% | 51,680 |
| 2022-09-09 | 2022-09-07 | 14.102 | 11,454 | +1,909 | 0.00% | 161,521 |
| 2022-08-30 | 2022-08-26 | 14.751 | 9,545 | +1,909 | 0.00% | 140,801 |
| 2022-08-29 | 2022-08-25 | 14.667 | 7,636 | -954 | 0.00% | 112,001 |
| 2022-08-26 | 2022-08-24 | 14.206 | 8,590 | -1,909 | 0.00% | 122,033 |
| 2022-08-25 | 2022-08-23 | 14.018 | 10,499 | +954 | 0.00% | 147,174 |
| 2022-08-18 | 2022-08-16 | 13.976 | 9,545 | +955 | 0.00% | 133,401 |
| 2022-08-17 | 2022-08-15 | 14.311 | 8,590 | +954 | 0.00% | 122,933 |
| 2022-08-16 | 2022-08-12 | 14.584 | 7,636 | -1,909 | 0.00% | 111,361 |
| 2022-08-11 | 2022-08-09 | 14.437 | 9,545 | -1,909 | 0.00% | 137,801 |
| 2022-08-09 | 2022-08-05 | 14.144 | 11,454 | +955 | 0.00% | 162,001 |
| 2022-08-02 | 2022-07-29 | 13.641 | 10,499 | +954 | 0.00% | 143,214 |
| 2022-07-25 | 2022-07-21 | 14.835 | 9,545 | +7,636 | 0.00% | 141,601 |
| 2022-07-06 | 2022-07-04 | 16.008 | 1,909 | +1,909 | 0.00% | 30,560 |
| 2022-06-28 | 2022-06-24 | 14.458 | 0 | -954 | ||
| 2022-06-24 | 2022-06-22 | 13.892 | 954 | +954 | 0.00% | 13,253 |
| 2022-06-23 | 2022-06-21 | 14.295 | 0 | -954 | ||
| 2022-06-22 | 2022-06-20 | 13.937 | 954 | +954 | 0.00% | 13,296 |
| 2022-06-21 | 2022-06-17 | 14.295 | 0 | -950 | ||
| 2022-06-20 | 2022-06-16 | 13.958 | 950 | -950 | 0.00% | 13,260 |
| 2022-06-17 | 2022-06-15 | 13.832 | 1,900 | -1,900 | 0.00% | 26,281 |
| 2022-06-16 | 2022-06-14 | 13.579 | 3,800 | +1,900 | 0.00% | 51,601 |
| 2022-06-13 | 2022-06-09 | 13.663 | 1,900 | +950 | 0.00% | 25,961 |
| 2022-06-10 | 2022-06-08 | 14.169 | 950 | -1,900 | 0.00% | 13,460 |
| 2022-06-07 | 2022-06-02 | 13.769 | 2,850 | +1,900 | 0.00% | 39,241 |
| 2022-06-06 | 2022-06-01 | 14.042 | 950 | -950 | 0.00% | 13,340 |
| 2022-05-04 | 2022-04-29 | 12.569 | 1,900 | -1,900 | 0.00% | 23,880 |
| 2022-04-21 | 2022-04-19 | 12.169 | 3,800 | +1,900 | 0.00% | 46,241 |
| 2022-03-07 | 2022-03-03 | 15.285 | 1,900 | -3,800 | 0.00% | 29,041 |
| 2022-03-03 | 2022-03-01 | 15.853 | 5,700 | +3,800 | 0.00% | 90,362 |
| 2021-11-09 | 2021-11-05 | 14.316 | 1,900 | -950 | 0.00% | 27,201 |
| 2021-11-02 | 2021-10-29 | 15.327 | 2,850 | -3,800 | 0.00% | 43,681 |
| 2021-10-21 | 2021-10-19 | 16.695 | 6,650 | +1,900 | 0.00% | 111,022 |
| 2021-09-02 | 2021-08-31 | 15.348 | 4,750 | +3,800 | 0.00% | 72,902 |
| 2021-08-19 | 2021-08-17 | 14.063 | 950 | -950 | 0.00% | 13,360 |
| 2021-06-02 | 2021-05-31 | 17.705 | 1,900 | +2 | 0.00% | 33,639 |
| 2021-05-11 | 2021-05-07 | 16.988 | 1,898 | -2,847 | 0.00% | 32,243 |
| 2021-05-07 | 2021-05-05 | 17.979 | 4,745 | -2,846 | 0.00% | 85,308 |
| 2021-05-03 | 2021-04-29 | 18.442 | 7,591 | +2,846 | 0.00% | 139,995 |
| 2021-04-26 | 2021-04-22 | 18.758 | 4,745 | +1,898 | 0.00% | 89,009 |
| 2021-04-16 | 2021-04-14 | 19.475 | 2,847 | -949 | 0.00% | 55,445 |
| 2021-04-15 | 2021-04-13 | 18.864 | 3,796 | +949 | 0.00% | 71,607 |
| 2021-02-03 | 2021-02-01 | 18.611 | 2,847 | +2,847 | 0.00% | 52,985 |
| 2021-01-18 | 2021-01-14 | 19.580 | 0 | -1,898 | ||
| 2021-01-15 | 2021-01-13 | 19.159 | 1,898 | +1,898 | 0.00% | 36,364 |
| 2021-01-06 | 2021-01-04 | 20.297 | 0 | -1,898 | ||
| 2020-12-29 | 2020-12-24 | 19.517 | 1,898 | -949 | 0.00% | 37,044 |
| 2020-12-28 | 2020-12-22 | 18.801 | 2,847 | +949 | 0.00% | 53,525 |
| 2020-12-22 | 2020-12-18 | 19.601 | 1,898 | +949 | 0.00% | 37,204 |
| 2020-12-21 | 2020-12-17 | 19.433 | 949 | +949 | 0.00% | 18,442 |
| 2020-12-14 | 2020-12-10 | 19.812 | 0 | -1,898 | ||
| 2020-12-09 | 2020-12-07 | 19.601 | 1,898 | +1,898 | 0.00% | 37,204 |
| 2020-12-07 | 2020-12-03 | 19.770 | 0 | -1,898 | ||
| 2020-11-27 | 2020-11-25 | 19.538 | 1,898 | +1,898 | 0.00% | 37,084 |
| 2020-11-17 | 2020-11-13 | 19.854 | 0 | -3,796 | ||
| 2020-11-09 | 2020-11-05 | 17.304 | 3,796 | +3,796 | 0.00% | 65,686 |
| 2020-08-28 | 2020-08-26 | 16.039 | 0 | -3,796 | ||
| 2020-08-27 | 2020-08-25 | 16.461 | 3,796 | +3,796 | 0.00% | 62,486 |
| 2020-08-13 | 2020-08-11 | 16.124 | 0 | -1,898 | ||
| 2020-08-11 | 2020-08-07 | 15.091 | 1,898 | +949 | 0.00% | 28,643 |
| 2020-08-05 | 2020-08-03 | 15.702 | 949 | -949 | 0.00% | 14,901 |
| 2020-07-17 | 2020-07-15 | 15.154 | 1,898 | +949 | 0.00% | 28,763 |
| 2020-07-13 | 2020-07-09 | 16.061 | 949 | -949 | 0.00% | 15,241 |
| 2020-06-22 | 2020-06-18 | 16.369 | 1,898 | +41 | 0.00% | 31,069 |
| 2020-06-16 | 2020-06-12 | 17.015 | 1,857 | +1,857 | 0.00% | 31,598 |
| 2020-05-22 | 2020-05-20 | 15.615 | 0 | -1,857 | ||
| 2020-05-14 | 2020-05-12 | 14.345 | 1,857 | +1,857 | 0.00% | 26,638 |
| 2020-05-12 | 2020-05-08 | 14.775 | 0 | -1,857 | ||
| 2020-05-06 | 2020-05-04 | 14.258 | 1,857 | +1,857 | 0.00% | 26,478 |
| 2020-04-29 | 2020-04-27 | 14.883 | 0 | -1,857 | ||
| 2020-04-28 | 2020-04-24 | 14.258 | 1,857 | +1,857 | 0.00% | 26,478 |
| 2020-04-23 | 2020-04-21 | 15.163 | 0 | -3,714 | ||
| 2020-04-09 | 2020-04-07 | 15.917 | 3,714 | +3,714 | 0.00% | 59,116 |
| 2020-01-30 | 2020-01-24 | 19.449 | 0 | -3,714 | ||
| 2020-01-21 | 2020-01-17 | 21.646 | 3,714 | +3,714 | 0.00% | 80,394 |
| 2020-01-17 | 2020-01-15 | 19.191 | 0 | -4,643 | ||
| 2019-12-11 | 2019-12-09 | 20.698 | 4,643 | -4,643 | 0.00% | 96,103 |
| 2019-12-02 | 2019-11-28 | 20.332 | 9,286 | +4,643 | 0.00% | 188,806 |
| 2019-11-27 | 2019-11-25 | 18.717 | 4,643 | +4,643 | 0.00% | 86,903 |
| 2019-07-31 | 2019-07-29 | 16.994 | 0 | -3,714 | ||
| 2019-07-15 | 2019-07-11 | 17.554 | 3,714 | +3,714 | 0.00% | 65,195 |
| 2019-06-20 | 2019-06-18 | 16.486 | 0 | -1,822 | ||
| 2019-05-22 | 2019-05-20 | 18.242 | 1,822 | -911 | 0.00% | 33,236 |
| 2019-05-03 | 2019-04-30 | 22.116 | 2,733 | -911 | 0.00% | 60,443 |
| 2019-04-03 | 2019-04-01 | 21.951 | 3,644 | +1,822 | 0.00% | 79,991 |
| 2019-04-02 | 2019-03-29 | 22.775 | 1,822 | +1,822 | 0.00% | 41,495 |
| 2019-03-27 | 2019-03-25 | 24.531 | 0 | -1,822 | ||
| 2019-03-18 | 2019-03-14 | 24.147 | 1,822 | +911 | 0.00% | 43,995 |
| 2019-03-12 | 2019-03-08 | 24.037 | 911 | +911 | 0.00% | 21,898 |
| 2019-02-15 | 2019-02-13 | 24.915 | 0 | -911 | ||
| 2019-02-14 | 2019-02-12 | 23.598 | 911 | +911 | 0.00% | 21,498 |
| 2019-01-02 | 2018-12-27 | 21.556 | 0 | -3,644 | ||
| 2018-10-24 | 2018-10-22 | 20.283 | 3,644 | +3,644 | 0.00% | 73,912 |
| 2018-09-05 | 2018-09-03 | 21.029 | 0 | -4,556 | ||
| 2018-08-29 | 2018-08-27 | 23.378 | 4,556 | -1,822 | 0.00% | 106,511 |
| 2018-08-28 | 2018-08-24 | 22.829 | 6,378 | +1,822 | 0.00% | 145,607 |
| 2018-08-27 | 2018-08-23 | 23.159 | 4,556 | +4,556 | 0.00% | 105,511 |
| 2018-07-05 | 2018-07-03 | 24.586 | 0 | -4,556 | ||
| 2018-07-04 | 2018-06-29 | 25.419 | 4,556 | -1,822 | 0.00% | 115,809 |
| 2018-07-03 | 2018-06-28 | 24.640 | 6,378 | +85 | 0.00% | 157,156 |
| 2018-06-26 | 2018-06-22 | 24.474 | 6,293 | +899 | 0.00% | 154,012 |
| 2018-06-25 | 2018-06-21 | 24.362 | 5,394 | +899 | 0.00% | 131,410 |
| 2018-06-08 | 2018-06-06 | 27.255 | 4,495 | -8,989 | 0.00% | 122,509 |
| 2018-06-07 | 2018-06-05 | 26.420 | 13,484 | -1,798 | 0.00% | 356,251 |
| 2018-05-30 | 2018-05-28 | 25.363 | 15,282 | +1,798 | 0.00% | 387,605 |
| 2018-05-24 | 2018-05-21 | 26.810 | 13,484 | -899 | 0.00% | 361,501 |
| 2018-05-21 | 2018-05-17 | 25.975 | 14,383 | +899 | 0.00% | 373,603 |
| 2018-05-10 | 2018-05-08 | 25.085 | 13,484 | -1,798 | 0.00% | 338,251 |
| 2018-05-04 | 2018-05-02 | 24.474 | 15,282 | +1,798 | 0.00% | 374,005 |
| 2018-05-03 | 2018-04-30 | 25.697 | 13,484 | -1,798 | 0.00% | 346,501 |
| 2018-04-30 | 2018-04-26 | 24.640 | 15,282 | +899 | 0.00% | 376,555 |
| 2018-04-24 | 2018-04-20 | 24.863 | 14,383 | +899 | 0.00% | 357,603 |
| 2018-04-03 | 2018-03-28 | 24.807 | 13,484 | +8,989 | 0.00% | 334,501 |
| 2018-03-15 | 2018-03-13 | 29.535 | 4,495 | -1,798 | 0.00% | 132,760 |
| 2018-01-29 | 2018-01-25 | 27.922 | 6,293 | +899 | 0.00% | 175,714 |
| 2018-01-26 | 2018-01-24 | 28.256 | 5,394 | +899 | 0.00% | 152,412 |
| 2018-01-24 | 2018-01-22 | 29.146 | 4,495 | -1,798 | 0.00% | 131,010 |
| 2018-01-22 | 2018-01-18 | 27.755 | 6,293 | +899 | 0.00% | 174,664 |
| 2018-01-18 | 2018-01-16 | 27.477 | 5,394 | +899 | 0.00% | 148,211 |
| 2017-12-19 | 2017-12-15 | 24.251 | 4,495 | -899 | 0.00% | 109,008 |
| 2017-12-12 | 2017-12-08 | 24.084 | 5,394 | +899 | 0.00% | 129,910 |
| 2017-11-28 | 2017-11-24 | 23.584 | 4,495 | +4,495 | 0.00% | 106,008 |
| 2017-11-27 | 2017-11-23 | 22.972 | 0 | -1,798 | ||
| 2017-11-14 | 2017-11-10 | 22.182 | 1,798 | +899 | 0.00% | 39,883 |
| 2017-11-01 | 2017-10-30 | 22.861 | 899 | -5,394 | 0.00% | 20,552 |
| 2017-10-25 | 2017-10-23 | 21.470 | 6,293 | -8,989 | 0.00% | 135,110 |
| 2017-10-23 | 2017-10-19 | 20.803 | 15,282 | +8,989 | 0.00% | 317,904 |
| 2017-10-20 | 2017-10-18 | 21.492 | 6,293 | +899 | 0.00% | 135,250 |
| 2017-10-18 | 2017-10-16 | 22.026 | 5,394 | +899 | 0.00% | 118,809 |
| 2017-09-15 | 2017-09-13 | 24.529 | 4,495 | -899 | 0.00% | 110,259 |
| 2017-09-05 | 2017-09-01 | 23.695 | 5,394 | +899 | 0.00% | 127,810 |
| 2017-08-30 | 2017-08-28 | 23.417 | 4,495 | -899 | 0.00% | 105,258 |
| 2017-08-11 | 2017-08-09 | 23.639 | 5,394 | -899 | 0.00% | 127,510 |
| 2017-08-03 | 2017-08-01 | 22.416 | 6,293 | +899 | 0.00% | 141,061 |
| 2017-07-28 | 2017-07-26 | 23.528 | 5,394 | -899 | 0.00% | 126,910 |
| 2017-07-27 | 2017-07-25 | 24.418 | 6,293 | +2,697 | 0.00% | 153,662 |
| 2017-07-21 | 2017-07-19 | 25.363 | 3,596 | -899 | 0.00% | 91,207 |
| 2017-07-19 | 2017-07-17 | 24.863 | 4,495 | +899 | 0.00% | 111,759 |
| 2017-07-10 | 2017-07-06 | 25.586 | 3,596 | -1,798 | 0.00% | 92,007 |
| 2017-07-06 | 2017-07-04 | 24.640 | 5,394 | +1,798 | 0.00% | 132,910 |
| 2017-07-03 | 2017-06-29 | 25.808 | 3,596 | -1,798 | 0.00% | 92,807 |
| 2017-06-29 | 2017-06-27 | 25.985 | 5,394 | +60 | 0.00% | 140,165 |
| 2017-06-28 | 2017-06-26 | 26.098 | 5,334 | -889 | 0.00% | 139,206 |
| 2017-06-21 | 2017-06-19 | 25.592 | 6,223 | -889 | 0.00% | 159,257 |
| 2017-06-20 | 2017-06-16 | 23.567 | 7,112 | +889 | 0.00% | 167,607 |
| 2017-06-15 | 2017-06-13 | 25.029 | 6,223 | +889 | 0.00% | 155,757 |
| 2017-06-13 | 2017-06-09 | 25.760 | 5,334 | +1,778 | 0.00% | 137,406 |
| 2017-06-08 | 2017-06-06 | 25.929 | 3,556 | -1,778 | 0.00% | 92,204 |
| 2017-06-07 | 2017-06-05 | 25.873 | 5,334 | +1,778 | 0.00% | 138,006 |
| 2017-04-28 | 2017-04-26 | 23.004 | 3,556 | -1,778 | 0.00% | 81,803 |
| 2017-04-21 | 2017-04-19 | 21.868 | 5,334 | +889 | 0.00% | 116,645 |
| 2017-04-20 | 2017-04-18 | 22.026 | 4,445 | +889 | 0.00% | 97,904 |
| 2017-04-06 | 2017-04-03 | 21.193 | 3,556 | -1,778 | 0.00% | 75,363 |
| 2017-03-29 | 2017-03-27 | 20.136 | 5,334 | +1,778 | 0.00% | 107,405 |
| 2017-03-10 | 2017-03-08 | 19.461 | 3,556 | -2,667 | 0.00% | 69,203 |
| 2017-02-27 | 2017-02-23 | 19.303 | 6,223 | +889 | 0.00% | 120,125 |
| 2017-02-21 | 2017-02-17 | 19.258 | 5,334 | +889 | 0.00% | 102,724 |
| 2017-02-20 | 2017-02-16 | 19.618 | 4,445 | +889 | 0.00% | 87,204 |
| 2017-02-17 | 2017-02-15 | 19.596 | 3,556 | -1,778 | 0.00% | 69,683 |
| 2017-02-09 | 2017-02-07 | 19.573 | 5,334 | +889 | 0.00% | 104,404 |
| 2017-02-08 | 2017-02-06 | 20.181 | 4,445 | -1,778 | 0.00% | 89,704 |
| 2017-02-07 | 2017-02-03 | 19.708 | 6,223 | +889 | 0.00% | 122,645 |
| 2017-02-02 | 2017-01-27 | 19.686 | 5,334 | +1,778 | 0.00% | 105,004 |
| 2017-01-11 | 2017-01-09 | 18.898 | 3,556 | -1,778 | 0.00% | 67,203 |
| 2017-01-09 | 2017-01-05 | 18.358 | 5,334 | -1,778 | 0.00% | 97,924 |
| 2016-12-21 | 2016-12-19 | 17.121 | 7,112 | +1,778 | 0.00% | 121,765 |
| 2016-12-16 | 2016-12-14 | 17.886 | 5,334 | +1,778 | 0.00% | 95,404 |
| 2016-12-13 | 2016-12-09 | 18.471 | 3,556 | -1,778 | 0.00% | 65,683 |
| 2016-12-07 | 2016-12-05 | 17.616 | 5,334 | +1,778 | 0.00% | 93,964 |
| 2016-12-01 | 2016-11-29 | 18.358 | 3,556 | -1,778 | 0.00% | 65,283 |
| 2016-11-24 | 2016-11-22 | 17.999 | 5,334 | -889 | 0.00% | 96,004 |
| 2016-11-23 | 2016-11-21 | 17.999 | 6,223 | +889 | 0.00% | 112,005 |
| 2016-11-21 | 2016-11-17 | 18.313 | 5,334 | +1,778 | 0.00% | 97,684 |
| 2016-11-18 | 2016-11-16 | 18.358 | 3,556 | -1,778 | 0.00% | 65,283 |
| 2016-11-17 | 2016-11-15 | 18.134 | 5,334 | +1,778 | 0.00% | 96,724 |
| 2016-11-14 | 2016-11-10 | 19.438 | 3,556 | -1,778 | 0.00% | 69,123 |
| 2016-11-09 | 2016-11-07 | 18.651 | 5,334 | -1,778 | 0.00% | 99,484 |
| 2016-11-04 | 2016-11-02 | 18.403 | 7,112 | +1,778 | 0.00% | 130,886 |
| 2016-09-30 | 2016-09-28 | 20.631 | 5,334 | -1,778 | 0.00% | 110,045 |
| 2016-09-29 | 2016-09-27 | 20.473 | 7,112 | +1,778 | 0.00% | 145,606 |
| 2016-09-23 | 2016-09-21 | 20.698 | 5,334 | +1,778 | 0.00% | 110,405 |
| 2016-09-19 | 2016-09-14 | 20.203 | 3,556 | -1,778 | 0.00% | 71,843 |
| 2016-09-14 | 2016-09-12 | 19.753 | 5,334 | +1,778 | 0.00% | 105,364 |
| 2016-08-31 | 2016-08-29 | 17.234 | 3,556 | -1,778 | 0.00% | 61,283 |
| 2016-08-25 | 2016-08-23 | 16.806 | 5,334 | +1,778 | 0.00% | 89,644 |
| 2016-08-16 | 2016-08-12 | 17.481 | 3,556 | -1,778 | 0.00% | 62,163 |
| 2016-07-22 | 2016-07-20 | 17.166 | 5,334 | +889 | 0.00% | 91,564 |
| 2016-07-21 | 2016-07-19 | 17.211 | 4,445 | +889 | 0.00% | 76,503 |
| 2016-07-13 | 2016-07-11 | 17.706 | 3,556 | -889 | 0.00% | 62,963 |
| 2016-07-12 | 2016-07-08 | 17.166 | 4,445 | -1,778 | 0.00% | 76,303 |
| 2016-07-06 | 2016-07-04 | 16.919 | 6,223 | +889 | 0.00% | 105,284 |
| 2016-06-30 | 2016-06-28 | 17.142 | 5,334 | +70 | 0.00% | 91,436 |
| 2016-06-20 | 2016-06-16 | 16.937 | 5,264 | +1,754 | 0.00% | 89,156 |
| 2016-06-06 | 2016-06-02 | 17.074 | 3,510 | -877 | 0.00% | 59,928 |
| 2016-05-31 | 2016-05-27 | 16.686 | 4,387 | -1,755 | 0.00% | 73,202 |
| 2016-05-25 | 2016-05-23 | 16.185 | 6,142 | +1,755 | 0.00% | 99,406 |
| 2016-05-20 | 2016-05-18 | 16.937 | 4,387 | +877 | 0.00% | 74,302 |
| 2016-05-19 | 2016-05-17 | 16.937 | 3,510 | -1,754 | 0.00% | 59,448 |
| 2016-05-16 | 2016-05-12 | 16.139 | 5,264 | -1,755 | 0.00% | 84,956 |
| 2016-05-11 | 2016-05-09 | 15.752 | 7,019 | -2,632 | 0.00% | 110,560 |
| 2016-05-05 | 2016-05-03 | 15.888 | 9,651 | +1,755 | 0.00% | 153,338 |
| 2016-05-04 | 2016-04-29 | 16.481 | 7,896 | +1,754 | 0.00% | 130,134 |
| 2016-04-29 | 2016-04-27 | 16.800 | 6,142 | +2,632 | 0.00% | 103,186 |
| 2016-04-06 | 2016-04-01 | 15.729 | 3,510 | -2,632 | 0.00% | 55,208 |
| 2016-04-05 | 2016-03-31 | 14.475 | 6,142 | +1,755 | 0.00% | 88,905 |
| 2016-04-01 | 2016-03-30 | 14.065 | 4,387 | -1,755 | 0.00% | 61,702 |
| 2016-03-23 | 2016-03-21 | 14.156 | 6,142 | -1,754 | 0.00% | 86,945 |
| 2016-03-18 | 2016-03-16 | 13.495 | 7,896 | -4,387 | 0.00% | 106,555 |
| 2016-03-09 | 2016-03-07 | 14.179 | 12,283 | +877 | 0.00% | 174,156 |
| 2016-03-08 | 2016-03-04 | 14.087 | 11,406 | +877 | 0.00% | 160,682 |
| 2016-03-07 | 2016-03-03 | 13.837 | 10,529 | +1,755 | 0.00% | 145,687 |
| 2016-03-03 | 2016-03-01 | 13.768 | 8,774 | +7,897 | 0.00% | 120,803 |
| 2016-02-04 | 2016-02-02 | 13.814 | 877 | -878 | 0.00% | 12,115 |
| 2015-12-29 | 2015-12-24 | 13.768 | 1,755 | -3,509 | 0.00% | 24,163 |
| 2015-12-22 | 2015-12-18 | 14.201 | 5,264 | +1,754 | 0.00% | 74,756 |
| 2015-11-17 | 2015-11-13 | 14.475 | 3,510 | -12,283 | 0.00% | 50,807 |
| 2015-10-27 | 2015-10-23 | 13.654 | 15,793 | +3,510 | 0.00% | 215,643 |
| 2015-07-17 | 2015-07-15 | 11.717 | 12,283 | +12,283 | 0.00% | 143,917 |
| 2015-04-29 | 2015-04-27 | 17.973 | 0 | -8,657 | ||
| 2015-04-15 | 2015-04-13 | 15.963 | 8,657 | -12,986 | 0.00% | 138,195 |
| 2014-12-10 | 2014-12-08 | 8.629 | 21,643 | -8,658 | 0.00% | 186,748 |
| 2014-12-03 | 2014-12-01 | 9.784 | 30,301 | +8,658 | 0.00% | 296,454 |
| 2014-11-17 | 2014-11-13 | 10.765 | 21,643 | +8,657 | 0.00% | 232,997 |
| 2014-11-14 | 2014-11-12 | 10.638 | 12,986 | -8,657 | 0.00% | 138,151 |
| 2014-11-10 | 2014-11-06 | 9.633 | 21,643 | +8,657 | 0.00% | 208,498 |
| 2014-07-02 | 2014-06-27 | 8.259 | 12,986 | -22,509 | 0.00% | 107,250 |
| 2014-06-18 | 2014-06-16 | 8.458 | 35,495 | +882 | 0.00% | 300,200 |
| 2014-04-16 | 2014-04-14 | 7.510 | 34,613 | +6,754 | 0.00% | 259,940 |
| 2014-04-15 | 2014-04-11 | 7.593 | 27,859 | +15,196 | 0.00% | 211,528 |
| 2013-11-21 | 2013-11-19 | 8.872 | 12,663 | -16,885 | 0.00% | 112,347 |
| 2013-11-20 | 2013-11-18 | 8.564 | 29,548 | -8,442 | 0.00% | 253,053 |
| 2013-06-20 | 2013-06-18 | 6.401 | 37,990 | +1,225 | 0.00% | 243,189 |
| 2012-08-02 | 2012-07-31 | 4.627 | 36,765 | -8,170 | 0.00% | 170,098 |
| 2012-07-18 | 2012-07-16 | 4.761 | 44,935 | +8,170 | 0.01% | 213,948 |
| 2012-06-07 | 2012-06-05 | 5.055 | 36,765 | +1,336 | 0.00% | 185,852 |
| 2011-11-17 | 2011-11-15 | 5.220 | 35,429 | -1,575 | 0.00% | 184,948 |
| 2011-11-15 | 2011-11-11 | 4.954 | 37,004 | +1,575 | 0.01% | 183,300 |
| 2011-08-25 | 2011-08-23 | 4.915 | 35,429 | -7,874 | 0.00% | 174,148 |
| 2011-08-23 | 2011-08-19 | 4.852 | 43,303 | +7,874 | 0.01% | 210,102 |
| 2011-08-11 | 2011-08-09 | 5.538 | 35,429 | +11,809 | 0.00% | 196,198 |
| 2011-05-26 | 2011-05-24 | 13.989 | 23,620 | +8,286 | 0.00% | 330,416 |
| 2011-05-19 | 2011-05-17 | 14.908 | 15,334 | -5,111 | 0.00% | 228,605 |
| 2011-05-18 | 2011-05-16 | 15.084 | 20,445 | +2,556 | 0.01% | 308,402 |
| 2011-05-11 | 2011-05-06 | 15.280 | 17,889 | +2,555 | 0.01% | 273,346 |
| 2011-05-09 | 2011-05-05 | 15.476 | 15,334 | +15,334 | 0.00% | 237,305 |
| 2011-04-20 | 2011-04-18 | 15.104 | 0 | -5,111 | ||
| 2011-04-08 | 2011-04-06 | 15.006 | 5,111 | +5,111 | 0.00% | 76,697 |
| 2011-03-21 | 2011-03-17 | 13.695 | 0 | -3,067 | ||
| 2011-01-26 | 2011-01-24 | 15.280 | 3,067 | -2,044 | 0.00% | 46,864 |
| 2010-11-11 | 2010-11-09 | 17.530 | 5,111 | +2,555 | 0.00% | 89,596 |
| 2010-10-08 | 2010-10-06 | 15.867 | 2,556 | +1,023 | 0.00% | 40,556 |
| 2010-10-06 | 2010-10-04 | 15.750 | 1,533 | +1,533 | 0.00% | 24,144 |
| 2010-07-29 | 2010-07-27 | 13.382 | 0 | -3,067 | ||
| 2010-05-24 | 2010-05-19 | 11.279 | 3,067 | +88 | 0.00% | 34,593 |
| 2010-02-03 | 2010-02-01 | 12.407 | 2,979 | +2,979 | 0.00% | 36,961 |
| 2008-09-16 | 2008-09-11 | 9.726 | 0 | -1,413 | ||
| 2008-08-08 | 2008-08-05 | 10.384 | 1,413 | +1,413 | 0.00% | 14,673 |
| 2008-04-10 | 2008-04-08 | 13.498 | 0 | -4,601 | ||
| 2008-04-09 | 2008-04-07 | 13.215 | 4,601 | +4,601 | 0.00% | 60,804 |
| 2007-11-27 | 2007-11-23 | 17.932 | 0 | -18,403 | ||
| 2007-10-09 | 2007-10-05 | 17.824 | 18,403 | -4,600 | 0.01% | 328,006 |
| 2007-09-27 | 2007-09-24 | 17.302 | 23,003 | +4,600 | 0.01% | 397,994 |
| 2007-09-21 | 2007-09-19 | 15.802 | 18,403 | -9,201 | 0.01% | 290,805 |
| 2007-09-17 | 2007-09-13 | 15.672 | 27,604 | -7,361 | 0.01% | 432,600 |
| 2007-09-11 | 2007-09-07 | 14.759 | 34,965 | +9,201 | 0.01% | 516,039 |
| 2007-09-04 | 2007-08-31 | 13.628 | 25,764 | -28,524 | 0.01% | 351,124 |
| 2007-08-30 | 2007-08-28 | 13.628 | 54,288 | +36,805 | 0.02% | 739,862 |
| 2007-08-29 | 2007-08-27 | 13.042 | 17,483 | +4,601 | 0.01% | 228,006 |
| 2007-08-28 | 2007-08-24 | 13.259 | 12,882 | +920 | 0.00% | 170,802 |
| 2007-08-15 | 2007-08-13 | 14.128 | 11,962 | -1,840 | 0.00% | 169,004 |
| 2007-07-13 | 2007-07-11 | 15.215 | 13,802 | -9,201 | 0.00% | 210,000 |
| 2007-06-26 | 2007-06-22 | 15.563 | 23,003 | 0.01% | 357,995 |
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