History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.920 | 293,879 | +0 | 0.19% | 4,678,554 |
| 2025-10-13 | 2025-10-09 | 15.990 | 293,879 | +0 | 0.19% | 4,699,125 |
| 2025-10-10 | 2025-10-08 | 15.750 | 293,879 | +0 | 0.19% | 4,628,594 |
| 2025-10-09 | 2025-10-06 | 15.790 | 293,879 | +0 | 0.19% | 4,640,349 |
| 2025-10-08 | 2025-10-03 | 15.850 | 293,879 | +10,000 | 0.19% | 4,657,982 |
| 2025-10-06 | 2025-10-02 | 15.950 | 283,879 | -2,000 | 0.19% | 4,527,870 |
| 2025-10-03 | 2025-09-30 | 15.900 | 285,879 | +10,000 | 0.19% | 4,545,476 |
| 2025-09-25 | 2025-09-23 | 15.360 | 275,879 | +6,000 | 0.18% | 4,237,501 |
| 2025-09-24 | 2025-09-22 | 15.480 | 269,879 | +4,000 | 0.18% | 4,177,727 |
| 2025-09-23 | 2025-09-19 | 15.610 | 265,879 | +10,000 | 0.17% | 4,150,371 |
| 2025-09-22 | 2025-09-18 | 15.700 | 255,879 | +24,000 | 0.17% | 4,017,300 |
| 2025-09-19 | 2025-09-17 | 17.378 | 231,879 | +4,000 | 0.15% | 4,029,634 |
| 2025-09-18 | 2025-09-16 | 17.077 | 227,879 | +8,499 | 0.15% | 3,891,476 |
| 2025-09-03 | 2025-09-01 | 17.399 | 219,380 | +1,926 | 0.15% | 3,816,982 |
| 2025-09-02 | 2025-08-29 | 16.796 | 217,454 | -3,851 | 0.15% | 3,652,462 |
| 2025-09-01 | 2025-08-28 | 16.101 | 221,305 | +1,925 | 0.15% | 3,563,126 |
| 2025-08-26 | 2025-08-22 | 16.661 | 219,380 | +3,851 | 0.15% | 3,655,187 |
| 2025-07-30 | 2025-07-28 | 16.184 | 215,529 | +3,851 | 0.15% | 3,488,040 |
| 2025-07-28 | 2025-07-24 | 17.472 | 211,678 | +15,403 | 0.14% | 3,698,367 |
| 2025-07-25 | 2025-07-23 | 17.576 | 196,275 | +7,702 | 0.13% | 3,449,639 |
| 2025-07-18 | 2025-07-16 | 16.225 | 188,573 | +7,702 | 0.13% | 3,059,629 |
| 2025-07-17 | 2025-07-15 | 16.620 | 180,871 | +5,776 | 0.12% | 3,006,057 |
| 2025-06-13 | 2025-06-11 | 15.145 | 175,095 | +1,925 | 0.12% | 2,651,792 |
| 2025-06-06 | 2025-06-04 | 14.522 | 173,170 | +5,776 | 0.12% | 2,514,711 |
| 2025-06-02 | 2025-05-29 | 14.895 | 167,394 | +7,496 | 0.11% | 2,493,355 |
| 2025-04-29 | 2025-04-25 | 14.024 | 159,898 | -1,883 | 0.11% | 2,242,401 |
| 2025-04-24 | 2025-04-22 | 13.896 | 161,781 | +3,765 | 0.11% | 2,248,182 |
| 2025-04-02 | 2025-03-31 | 14.661 | 158,016 | +3,765 | 0.11% | 2,316,735 |
| 2025-03-31 | 2025-03-27 | 15.915 | 154,251 | +1,883 | 0.11% | 2,454,913 |
| 2025-03-26 | 2025-03-24 | 16.191 | 152,368 | +1,882 | 0.11% | 2,467,033 |
| 2025-03-18 | 2025-03-14 | 16.807 | 150,486 | -3,765 | 0.10% | 2,529,291 |
| 2025-03-05 | 2025-03-03 | 16.128 | 154,251 | -1,882 | 0.11% | 2,487,689 |
| 2025-02-14 | 2025-02-12 | 15.596 | 156,133 | +3,765 | 0.11% | 2,435,101 |
| 2025-02-13 | 2025-02-11 | 15.193 | 152,368 | +1,882 | 0.11% | 2,314,867 |
| 2025-01-08 | 2025-01-06 | 14.109 | 150,486 | +1,883 | 0.10% | 2,123,198 |
| 2025-01-06 | 2025-01-02 | 14.725 | 148,603 | +3,765 | 0.10% | 2,188,200 |
| 2024-12-23 | 2024-12-19 | 15.171 | 144,838 | +1,882 | 0.10% | 2,197,389 |
| 2024-12-10 | 2024-12-06 | 15.894 | 142,956 | +1,883 | 0.10% | 2,272,115 |
| 2024-12-04 | 2024-12-02 | 15.511 | 141,073 | -28,238 | 0.10% | 2,188,230 |
| 2024-11-25 | 2024-11-21 | 15.681 | 169,311 | +9,413 | 0.12% | 2,655,020 |
| 2024-11-22 | 2024-11-20 | 15.511 | 159,898 | +20,707 | 0.11% | 2,480,231 |
| 2024-11-13 | 2024-11-11 | 14.874 | 139,191 | +1,883 | 0.10% | 2,070,310 |
| 2024-11-06 | 2024-11-04 | 15.341 | 137,308 | +1,882 | 0.10% | 2,106,490 |
| 2024-11-04 | 2024-10-31 | 15.384 | 135,426 | +1,883 | 0.09% | 2,083,372 |
| 2024-10-25 | 2024-10-23 | 15.639 | 133,543 | +1,882 | 0.09% | 2,088,455 |
| 2024-10-24 | 2024-10-22 | 15.788 | 131,661 | +1,883 | 0.09% | 2,078,606 |
| 2024-10-23 | 2024-10-21 | 16.213 | 129,778 | +5,647 | 0.09% | 2,104,030 |
| 2024-10-22 | 2024-10-18 | 16.829 | 124,131 | +9,413 | 0.09% | 2,088,968 |
| 2024-10-21 | 2024-10-17 | 15.788 | 114,718 | -1,883 | 0.08% | 1,811,118 |
| 2024-10-17 | 2024-10-15 | 15.193 | 116,601 | +3,765 | 0.08% | 1,771,473 |
| 2024-10-15 | 2024-10-10 | 15.830 | 112,836 | -5,647 | 0.08% | 1,786,201 |
| 2024-10-09 | 2024-10-07 | 16.531 | 118,483 | -1,883 | 0.08% | 1,958,673 |
| 2024-10-07 | 2024-10-03 | 15.278 | 120,366 | +5,648 | 0.08% | 1,838,904 |
| 2024-09-19 | 2024-09-16 | 12.174 | 114,718 | +3,190 | 0.08% | 1,396,564 |
| 2024-09-16 | 2024-09-12 | 12.130 | 111,528 | +1,830 | 0.08% | 1,352,854 |
| 2024-09-03 | 2024-08-30 | 13.267 | 109,698 | +1,830 | 0.08% | 1,455,330 |
| 2024-08-28 | 2024-08-26 | 13.879 | 107,868 | +1,830 | 0.08% | 1,497,064 |
| 2024-08-23 | 2024-08-21 | 14.185 | 106,038 | +3,660 | 0.08% | 1,504,112 |
| 2024-08-20 | 2024-08-16 | 14.294 | 102,378 | +1,831 | 0.07% | 1,463,384 |
| 2024-08-19 | 2024-08-15 | 14.425 | 100,547 | +1,830 | 0.07% | 1,450,398 |
| 2024-08-16 | 2024-08-14 | 14.665 | 98,717 | -1,830 | 0.07% | 1,447,733 |
| 2024-08-06 | 2024-08-02 | 14.097 | 100,547 | +1,830 | 0.07% | 1,417,434 |
| 2024-07-22 | 2024-07-18 | 14.469 | 98,717 | +9,151 | 0.07% | 1,428,315 |
| 2024-07-19 | 2024-07-17 | 14.469 | 89,566 | +5,490 | 0.06% | 1,295,911 |
| 2024-06-24 | 2024-06-20 | 15.586 | 84,076 | +3,785 | 0.06% | 1,310,387 |
| 2024-05-30 | 2024-05-28 | 16.410 | 80,291 | +3,496 | 0.06% | 1,317,548 |
| 2024-05-23 | 2024-05-21 | 16.936 | 76,795 | +8,738 | 0.06% | 1,300,604 |
| 2024-05-22 | 2024-05-20 | 16.204 | 68,057 | +12,235 | 0.05% | 1,102,774 |
| 2024-05-20 | 2024-05-16 | 14.213 | 55,822 | -1,748 | 0.04% | 793,373 |
| 2024-05-17 | 2024-05-14 | 13.915 | 57,570 | -1,748 | 0.04% | 801,088 |
| 2024-05-13 | 2024-05-09 | 12.931 | 59,318 | +1,748 | 0.04% | 767,035 |
| 2024-05-10 | 2024-05-08 | 12.885 | 57,570 | +6,991 | 0.04% | 741,797 |
| 2024-05-06 | 2024-05-02 | 12.496 | 50,579 | +5,243 | 0.04% | 632,038 |
| 2024-05-02 | 2024-04-29 | 11.672 | 45,336 | +3,496 | 0.03% | 529,168 |
| 2024-04-29 | 2024-04-25 | 11.192 | 41,840 | +8,738 | 0.03% | 468,253 |
| 2024-04-15 | 2024-04-11 | 10.448 | 33,102 | -22,720 | 0.02% | 345,840 |
| 2024-03-22 | 2024-03-20 | 10.516 | 55,822 | +5,243 | 0.04% | 587,045 |
| 2024-03-21 | 2024-03-19 | 9.807 | 50,579 | -1,748 | 0.04% | 496,023 |
| 2024-03-07 | 2024-03-05 | 10.104 | 52,327 | +8,739 | 0.04% | 528,734 |
| 2024-03-06 | 2024-03-04 | 10.310 | 43,588 | +8,739 | 0.03% | 449,409 |
| 2024-03-05 | 2024-03-01 | 10.001 | 34,849 | -17,478 | 0.03% | 348,540 |
| 2024-02-29 | 2024-02-27 | 9.612 | 52,327 | +1,748 | 0.04% | 502,986 |
| 2023-12-22 | 2023-12-20 | 8.628 | 50,579 | -1,748 | 0.04% | 436,407 |
| 2023-10-03 | 2023-09-28 | 9.189 | 52,327 | -17,477 | 0.04% | 480,830 |
| 2023-08-02 | 2023-07-31 | 10.574 | 69,804 | -26,217 | 0.05% | 738,079 |
| 2023-08-01 | 2023-07-28 | 10.436 | 96,021 | +1,748 | 0.07% | 1,002,101 |
| 2023-06-01 | 2023-05-30 | 11.026 | 94,273 | +5,726 | 0.07% | 1,039,436 |
| 2023-05-11 | 2023-05-09 | 11.245 | 88,547 | -4,925 | 0.07% | 995,721 |
| 2023-05-10 | 2023-05-08 | 11.209 | 93,472 | -3,283 | 0.07% | 1,047,686 |
| 2023-05-03 | 2023-04-28 | 11.014 | 96,755 | -4,925 | 0.08% | 1,065,624 |
| 2023-05-02 | 2023-04-27 | 11.050 | 101,680 | -4,925 | 0.08% | 1,123,582 |
| 2023-04-28 | 2023-04-26 | 11.062 | 106,605 | -3,283 | 0.09% | 1,179,303 |
| 2023-04-14 | 2023-04-12 | 10.965 | 109,888 | -4,925 | 0.09% | 1,204,910 |
| 2023-04-06 | 2023-04-03 | 10.855 | 114,813 | -6,566 | 0.09% | 1,246,323 |
| 2023-03-31 | 2023-03-29 | 10.892 | 121,379 | -8,208 | 0.10% | 1,322,035 |
| 2023-03-28 | 2023-03-24 | 11.148 | 129,587 | -1,642 | 0.10% | 1,444,590 |
| 2023-02-22 | 2023-02-20 | 10.843 | 131,229 | +1,642 | 0.10% | 1,422,924 |
| 2023-02-20 | 2023-02-16 | 10.843 | 129,587 | +3,283 | 0.10% | 1,405,120 |
| 2023-02-03 | 2023-02-01 | 11.501 | 126,304 | +1,642 | 0.10% | 1,452,617 |
| 2023-02-02 | 2023-01-31 | 11.440 | 124,662 | +1,641 | 0.10% | 1,426,138 |
| 2023-01-30 | 2023-01-26 | 11.696 | 123,021 | +1,642 | 0.10% | 1,438,840 |
| 2023-01-20 | 2023-01-18 | 11.623 | 121,379 | +26,265 | 0.10% | 1,410,762 |
| 2023-01-19 | 2023-01-17 | 11.209 | 95,114 | +1,642 | 0.08% | 1,066,091 |
| 2023-01-18 | 2023-01-16 | 10.977 | 93,472 | +4,925 | 0.07% | 1,026,049 |
| 2023-01-17 | 2023-01-13 | 11.135 | 88,547 | +8,208 | 0.07% | 986,012 |
| 2023-01-09 | 2023-01-05 | 10.210 | 80,339 | +1,641 | 0.06% | 820,224 |
| 2022-12-09 | 2022-12-07 | 9.479 | 78,698 | +6,567 | 0.06% | 745,942 |
| 2022-12-08 | 2022-12-06 | 9.381 | 72,131 | +8,208 | 0.06% | 676,666 |
| 2022-11-01 | 2022-10-28 | 8.869 | 63,923 | -1,642 | 0.05% | 566,957 |
| 2022-06-01 | 2022-05-30 | 15.629 | 65,565 | +14,150 | 0.05% | 1,024,733 |
| 2021-06-02 | 2021-05-31 | 18.501 | 51,415 | +2,885 | 0.05% | 951,213 |
| 2021-02-26 | 2021-02-24 | 18.106 | 48,530 | -3,645 | 0.05% | 878,668 |
| 2021-02-18 | 2021-02-16 | 18.501 | 52,175 | +1,215 | 0.06% | 965,274 |
| 2021-02-02 | 2021-01-29 | 16.591 | 50,960 | +2,430 | 0.06% | 845,496 |
| 2021-01-21 | 2021-01-19 | 17.447 | 48,530 | -1,215 | 0.05% | 846,716 |
| 2021-01-20 | 2021-01-18 | 17.283 | 49,745 | +1,215 | 0.05% | 859,727 |
| 2020-09-09 | 2020-09-07 | 14.830 | 48,530 | +2,430 | 0.05% | 719,709 |
| 2020-09-08 | 2020-09-04 | 14.995 | 46,100 | +2,430 | 0.05% | 691,259 |
| 2020-09-04 | 2020-09-02 | 15.275 | 43,670 | +1,215 | 0.05% | 667,042 |
| 2020-09-02 | 2020-08-31 | 15.521 | 42,455 | +3,646 | 0.05% | 658,965 |
| 2020-08-12 | 2020-08-10 | 15.472 | 38,809 | +2,430 | 0.04% | 600,457 |
| 2020-08-05 | 2020-08-03 | 15.637 | 36,379 | +1,215 | 0.04% | 568,848 |
| 2020-08-03 | 2020-07-30 | 15.587 | 35,164 | +3,645 | 0.04% | 548,113 |
| 2020-07-28 | 2020-07-24 | 16.015 | 31,519 | +3,645 | 0.03% | 504,786 |
| 2020-07-27 | 2020-07-23 | 16.410 | 27,874 | +3,646 | 0.03% | 457,421 |
| 2020-06-02 | 2020-05-29 | 15.527 | 24,228 | +1,473 | 0.03% | 376,197 |
| 2020-04-01 | 2020-03-30 | 16.176 | 22,755 | -164,334 | 0.03% | 368,081 |
| 2020-03-26 | 2020-03-24 | 14.616 | 187,089 | +3,423 | 0.22% | 2,734,506 |
| 2020-03-25 | 2020-03-23 | 14.073 | 183,666 | +7,989 | 0.21% | 2,584,692 |
| 2020-03-24 | 2020-03-20 | 14.336 | 175,677 | +36,518 | 0.20% | 2,518,446 |
| 2020-03-23 | 2020-03-19 | 14.371 | 139,159 | +13,695 | 0.16% | 1,999,814 |
| 2020-03-20 | 2020-03-18 | 14.809 | 125,464 | +7,988 | 0.14% | 1,857,977 |
| 2020-03-19 | 2020-03-17 | 15.107 | 117,476 | +51,355 | 0.14% | 1,774,684 |
| 2020-03-18 | 2020-03-16 | 15.597 | 66,121 | +22,824 | 0.08% | 1,031,321 |
| 2020-03-17 | 2020-03-13 | 16.456 | 43,297 | +20,542 | 0.05% | 712,505 |
| 2019-05-31 | 2019-05-29 | 20.928 | 22,755 | +1,947 | 0.03% | 476,220 |
| 2019-03-14 | 2019-03-12 | 21.235 | 20,808 | -4,175 | 0.03% | 441,853 |
| 2019-03-13 | 2019-03-11 | 21.081 | 24,983 | +1,044 | 0.03% | 526,678 |
| 2019-03-11 | 2019-03-07 | 21.695 | 23,939 | +3,131 | 0.03% | 519,351 |
| 2019-03-06 | 2019-03-04 | 22.116 | 20,808 | -1,044 | 0.03% | 460,198 |
| 2019-03-04 | 2019-02-28 | 21.541 | 21,852 | -43,830 | 0.03% | 470,723 |
| 2019-03-01 | 2019-02-27 | 22.193 | 65,682 | -122,098 | 0.08% | 1,457,683 |
| 2019-02-27 | 2019-02-25 | 21.465 | 187,780 | +10,436 | 0.24% | 4,030,654 |
| 2019-02-26 | 2019-02-22 | 20.545 | 177,344 | +12,523 | 0.22% | 3,643,506 |
| 2019-02-25 | 2019-02-21 | 20.085 | 164,821 | +10,436 | 0.21% | 3,310,411 |
| 2019-02-22 | 2019-02-20 | 20.047 | 154,385 | +18,784 | 0.19% | 3,094,888 |
| 2019-02-21 | 2019-02-19 | 19.970 | 135,601 | +67,832 | 0.17% | 2,707,938 |
| 2019-02-20 | 2019-02-18 | 20.047 | 67,769 | +36,525 | 0.09% | 1,358,535 |
| 2019-02-19 | 2019-02-15 | 19.395 | 31,244 | +10,436 | 0.04% | 605,976 |
| 2018-12-28 | 2018-12-24 | 18.226 | 20,808 | +2,087 | 0.03% | 379,244 |
| 2018-09-20 | 2018-09-18 | 20.302 | 18,721 | +695 | 0.02% | 380,080 |
| 2018-05-30 | 2018-05-28 | 26.087 | 18,026 | +669 | 0.02% | 470,237 |
| 2018-05-28 | 2018-05-24 | 26.169 | 17,357 | +1,935 | 0.02% | 454,220 |
| 2018-01-24 | 2018-01-22 | 30.593 | 15,422 | -968 | 0.02% | 471,803 |
| 2018-01-17 | 2018-01-15 | 29.063 | 16,390 | -1,935 | 0.02% | 476,346 |
| 2017-12-06 | 2017-12-04 | 27.575 | 18,325 | -2,902 | 0.02% | 505,310 |
| 2017-11-27 | 2017-11-23 | 28.154 | 21,227 | -2,903 | 0.03% | 597,618 |
| 2017-11-23 | 2017-11-21 | 28.278 | 24,130 | +2,903 | 0.03% | 682,341 |
| 2017-11-17 | 2017-11-15 | 27.534 | 21,227 | -2,903 | 0.03% | 584,455 |
| 2017-11-09 | 2017-11-07 | 27.740 | 24,130 | +2,903 | 0.03% | 669,372 |
| 2017-11-02 | 2017-10-31 | 27.658 | 21,227 | -1,936 | 0.03% | 587,087 |
| 2017-11-01 | 2017-10-30 | 27.864 | 23,163 | +1,936 | 0.03% | 645,420 |
| 2017-09-25 | 2017-09-21 | 28.526 | 21,227 | +2,902 | 0.03% | 605,516 |
| 2017-08-29 | 2017-08-25 | 25.880 | 18,325 | -2,902 | 0.02% | 474,249 |
| 2017-07-17 | 2017-07-13 | 24.474 | 21,227 | -1,936 | 0.03% | 519,515 |
| 2017-07-13 | 2017-07-11 | 23.854 | 23,163 | +1,936 | 0.03% | 552,533 |
| 2017-06-28 | 2017-06-26 | 23.399 | 21,227 | -1,936 | 0.03% | 496,699 |
| 2017-06-01 | 2017-05-29 | 25.390 | 23,163 | +911 | 0.03% | 588,111 |
| 2017-05-31 | 2017-05-26 | 25.476 | 22,252 | -3,718 | 0.03% | 566,896 |
| 2017-05-24 | 2017-05-22 | 25.003 | 25,970 | +3,718 | 0.04% | 649,323 |
| 2017-04-27 | 2017-04-25 | 24.702 | 22,252 | +2,789 | 0.03% | 549,659 |
| 2017-04-20 | 2017-04-18 | 24.702 | 19,463 | +1,859 | 0.03% | 480,767 |
| 2017-04-07 | 2017-04-05 | 25.390 | 17,604 | -1,859 | 0.02% | 446,968 |
| 2017-04-05 | 2017-03-31 | 25.003 | 19,463 | +1,859 | 0.03% | 486,630 |
| 2017-03-27 | 2017-03-23 | 27.628 | 17,604 | -2,789 | 0.02% | 486,361 |
| 2017-03-24 | 2017-03-22 | 27.327 | 20,393 | +2,789 | 0.03% | 557,272 |
| 2017-03-21 | 2017-03-17 | 27.413 | 17,604 | -2,789 | 0.02% | 482,573 |
| 2017-03-20 | 2017-03-16 | 27.327 | 20,393 | +2,789 | 0.03% | 557,272 |
| 2017-03-06 | 2017-03-02 | 26.939 | 17,604 | -2,789 | 0.02% | 474,240 |
| 2017-03-01 | 2017-02-27 | 27.198 | 20,393 | +930 | 0.03% | 554,640 |
| 2017-02-27 | 2017-02-23 | 27.886 | 19,463 | +1,859 | 0.03% | 542,747 |
| 2017-02-23 | 2017-02-21 | 27.585 | 17,604 | -2,789 | 0.02% | 485,604 |
| 2017-02-20 | 2017-02-16 | 27.111 | 20,393 | +2,789 | 0.03% | 552,884 |
| 2017-02-17 | 2017-02-15 | 27.025 | 17,604 | +2,788 | 0.02% | 475,755 |
| 2016-10-13 | 2016-10-11 | 24.960 | 14,816 | -3,718 | 0.02% | 369,804 |
| 2016-10-11 | 2016-10-06 | 25.304 | 18,534 | +3,718 | 0.03% | 468,985 |
| 2016-10-06 | 2016-10-04 | 24.960 | 14,816 | -1,859 | 0.02% | 369,804 |
| 2016-10-05 | 2016-10-03 | 24.917 | 16,675 | +1,859 | 0.02% | 415,487 |
| 2016-10-03 | 2016-09-29 | 24.917 | 14,816 | -2,788 | 0.02% | 369,166 |
| 2016-09-29 | 2016-09-27 | 25.003 | 17,604 | +2,788 | 0.02% | 440,149 |
| 2016-09-12 | 2016-09-08 | 24.917 | 14,816 | -4,647 | 0.02% | 369,166 |
| 2016-08-19 | 2016-08-17 | 25.433 | 19,463 | +4,647 | 0.03% | 495,005 |
| 2016-05-24 | 2016-05-20 | 28.707 | 14,816 | +1,423 | 0.02% | 425,325 |
| 2016-05-06 | 2016-05-04 | 29.136 | 13,393 | -1,680 | 0.02% | 390,213 |
| 2016-04-06 | 2016-04-01 | 29.183 | 15,073 | -2,521 | 0.02% | 439,879 |
| 2016-03-16 | 2016-03-14 | 24.994 | 17,594 | +2,521 | 0.03% | 439,741 |
| 2016-02-29 | 2016-02-25 | 23.804 | 15,073 | +1,680 | 0.02% | 358,792 |
| 2015-12-17 | 2015-12-15 | 28.993 | 13,393 | -840 | 0.02% | 388,300 |
| 2015-12-04 | 2015-12-02 | 30.945 | 14,233 | -4,201 | 0.02% | 440,436 |
| 2015-11-13 | 2015-11-11 | 31.611 | 18,434 | +2,521 | 0.03% | 582,720 |
| 2015-09-25 | 2015-09-23 | 29.231 | 15,913 | +4,201 | 0.02% | 465,150 |
| 2015-09-21 | 2015-09-17 | 28.136 | 11,712 | +8,402 | 0.02% | 329,527 |
| 2015-08-20 | 2015-08-18 | 30.992 | 3,310 | -840 | 0.01% | 102,584 |
| 2015-08-18 | 2015-08-14 | 32.040 | 4,150 | +840 | 0.01% | 132,965 |
| 2015-08-13 | 2015-08-11 | 32.944 | 3,310 | -3,361 | 0.01% | 109,045 |
| 2015-08-06 | 2015-08-04 | 32.135 | 6,671 | +1,681 | 0.01% | 214,372 |
| 2015-08-05 | 2015-08-03 | 32.373 | 4,990 | +1,680 | 0.01% | 161,541 |
| 2015-07-14 | 2015-07-10 | 35.182 | 3,310 | -4,201 | 0.01% | 116,451 |
| 2015-05-27 | 2015-05-22 | 52.182 | 7,511 | +230 | 0.01% | 391,941 |
| 2015-05-13 | 2015-05-11 | 50.954 | 7,281 | -814 | 0.01% | 371,000 |
| 2015-05-08 | 2015-05-06 | 49.481 | 8,095 | -6,516 | 0.01% | 400,549 |
| 2015-05-06 | 2015-05-04 | 50.954 | 14,611 | -1,629 | 0.02% | 744,496 |
| 2015-04-27 | 2015-04-23 | 52.305 | 16,240 | +815 | 0.03% | 849,434 |
| 2015-04-22 | 2015-04-20 | 50.218 | 15,425 | -815 | 0.02% | 774,609 |
| 2015-04-21 | 2015-04-17 | 51.323 | 16,240 | +2,444 | 0.03% | 833,483 |
| 2015-04-16 | 2015-04-14 | 51.323 | 13,796 | +2,443 | 0.02% | 708,050 |
| 2015-04-13 | 2015-04-09 | 42.483 | 11,353 | +6,516 | 0.02% | 482,304 |
| 2015-04-01 | 2015-03-30 | 35.312 | 4,837 | +814 | 0.01% | 170,804 |
| 2015-01-29 | 2015-01-27 | 33.790 | 4,023 | -3,258 | 0.01% | 135,935 |
| 2015-01-28 | 2015-01-26 | 33.888 | 7,281 | +3,258 | 0.01% | 246,737 |
| 2015-01-23 | 2015-01-21 | 33.544 | 4,023 | -814 | 0.01% | 134,948 |
| 2015-01-22 | 2015-01-20 | 32.513 | 4,837 | +814 | 0.01% | 157,264 |
| 2015-01-21 | 2015-01-19 | 31.923 | 4,023 | -12,217 | 0.01% | 128,427 |
| 2014-12-12 | 2014-12-10 | 34.772 | 16,240 | +4,887 | 0.03% | 564,694 |
| 2014-12-10 | 2014-12-08 | 36.491 | 11,353 | +3,258 | 0.02% | 414,280 |
| 2014-12-08 | 2014-12-04 | 36.589 | 8,095 | +814 | 0.01% | 296,188 |
| 2014-12-05 | 2014-12-03 | 35.410 | 7,281 | +3,258 | 0.01% | 257,822 |
| 2014-05-26 | 2014-05-22 | 26.502 | 4,023 | +184 | 0.01% | 106,619 |
| 2013-07-09 | 2013-07-05 | 27.480 | 3,839 | +187 | 0.01% | 105,496 |
| 2013-07-03 | 2013-06-28 | 28.149 | 3,652 | +3,652 | 0.01% | 102,801 |
| 2013-06-19 | 2013-06-17 | 29.075 | 0 | -3,109 | ||
| 2013-06-14 | 2013-06-11 | 29.127 | 3,109 | -777 | 0.01% | 90,556 |
| 2013-05-22 | 2013-05-20 | 32.738 | 3,886 | +123 | 0.01% | 127,220 |
| 2013-01-03 | 2012-12-31 | 31.835 | 3,763 | -753 | 0.01% | 119,793 |
| 2012-10-26 | 2012-10-24 | 28.699 | 4,516 | +753 | 0.01% | 129,604 |
| 2012-08-08 | 2012-08-06 | 26.467 | 3,763 | -5,269 | 0.01% | 99,594 |
| 2012-08-02 | 2012-07-31 | 25.776 | 9,032 | -752 | 0.02% | 232,807 |
| 2012-06-28 | 2012-06-26 | 26.201 | 9,784 | +1,505 | 0.02% | 256,351 |
| 2012-06-20 | 2012-06-18 | 26.892 | 8,279 | +3,763 | 0.01% | 222,638 |
| 2012-05-22 | 2012-05-18 | 32.617 | 4,516 | +366 | 0.01% | 147,297 |
| 2012-03-09 | 2012-03-07 | 34.005 | 4,150 | -692 | 0.01% | 141,119 |
| 2012-02-23 | 2012-02-21 | 36.665 | 4,842 | -691 | 0.01% | 177,531 |
| 2012-02-07 | 2012-02-03 | 36.029 | 5,533 | +691 | 0.01% | 199,347 |
| 2011-10-26 | 2011-10-24 | 27.325 | 4,842 | -4,841 | 0.01% | 132,308 |
| 2011-09-28 | 2011-09-26 | 27.903 | 9,683 | -692 | 0.02% | 270,189 |
| 2011-05-13 | 2011-05-11 | 50.911 | 10,375 | +534 | 0.02% | 528,198 |
| 2010-11-17 | 2010-11-15 | 57.435 | 9,841 | +1,312 | 0.02% | 565,213 |
| 2010-11-16 | 2010-11-12 | 58.349 | 8,529 | +1,312 | 0.02% | 497,659 |
| 2010-11-15 | 2010-11-11 | 61.276 | 7,217 | +1,969 | 0.01% | 442,227 |
| 2010-11-12 | 2010-11-10 | 60.178 | 5,248 | -656 | 0.01% | 315,815 |
| 2010-10-20 | 2010-10-18 | 55.483 | 5,904 | +656 | 0.01% | 327,574 |
| 2010-09-08 | 2010-09-06 | 52.374 | 5,248 | -656 | 0.01% | 274,858 |
| 2010-09-01 | 2010-08-30 | 52.069 | 5,904 | -657 | 0.01% | 307,416 |
| 2010-06-15 | 2010-06-11 | 48.899 | 6,561 | -6,560 | 0.01% | 320,824 |
| 2010-05-28 | 2010-05-26 | 49.082 | 13,121 | +6,560 | 0.03% | 643,998 |
| 2010-05-13 | 2010-05-11 | 57.661 | 6,561 | +283 | 0.01% | 378,312 |
| 2010-05-07 | 2010-05-05 | 58.043 | 6,278 | -628 | 0.01% | 364,394 |
| 2010-04-07 | 2010-03-31 | 57.788 | 6,906 | +628 | 0.01% | 399,085 |
| 2010-03-18 | 2010-03-16 | 54.284 | 6,278 | -1,256 | 0.01% | 340,794 |
| 2010-03-17 | 2010-03-15 | 54.156 | 7,534 | -1,255 | 0.02% | 408,015 |
| 2010-03-03 | 2010-03-01 | 54.794 | 8,789 | -628 | 0.02% | 481,581 |
| 2010-02-10 | 2010-02-08 | 51.289 | 9,417 | -1,884 | 0.02% | 482,992 |
| 2010-02-09 | 2010-02-05 | 51.417 | 11,301 | -627 | 0.02% | 581,061 |
| 2009-10-05 | 2009-09-30 | 51.608 | 11,928 | -628 | 0.03% | 615,579 |
| 2009-09-28 | 2009-09-24 | 50.397 | 12,556 | +628 | 0.03% | 632,789 |
| 2009-09-07 | 2009-09-03 | 52.118 | 11,928 | -628 | 0.03% | 621,659 |
| 2009-09-04 | 2009-09-02 | 50.652 | 12,556 | +1,255 | 0.03% | 635,989 |
| 2009-08-25 | 2009-08-21 | 51.863 | 11,301 | -1,255 | 0.02% | 586,101 |
| 2009-08-24 | 2009-08-20 | 51.162 | 12,556 | +1,883 | 0.03% | 642,389 |
| 2009-07-24 | 2009-07-22 | 56.896 | 10,673 | -2,511 | 0.02% | 607,252 |
| 2009-07-23 | 2009-07-21 | 56.705 | 13,184 | -1,883 | 0.03% | 747,598 |
| 2009-07-22 | 2009-07-20 | 56.386 | 15,067 | +1,883 | 0.03% | 849,574 |
| 2009-07-21 | 2009-07-17 | 53.710 | 13,184 | +2,511 | 0.03% | 708,118 |
| 2009-07-20 | 2009-07-16 | 51.863 | 10,673 | -628 | 0.02% | 553,531 |
| 2009-07-06 | 2009-07-02 | 44.791 | 11,301 | -627 | 0.02% | 506,178 |
| 2009-07-03 | 2009-06-30 | 44.918 | 11,928 | -11,301 | 0.03% | 535,782 |
| 2009-06-18 | 2009-06-16 | 43.899 | 23,229 | +11,301 | 0.05% | 1,019,720 |
| 2009-06-16 | 2009-06-12 | 46.256 | 11,928 | +627 | 0.03% | 551,741 |
| 2009-06-11 | 2009-06-09 | 44.854 | 11,301 | -627 | 0.02% | 506,898 |
| 2009-06-08 | 2009-06-04 | 46.001 | 11,928 | +627 | 0.03% | 548,701 |
| 2009-06-04 | 2009-06-02 | 45.491 | 11,301 | -627 | 0.02% | 514,098 |
| 2009-06-03 | 2009-06-01 | 46.766 | 11,928 | -3,139 | 0.03% | 557,821 |
| 2009-06-01 | 2009-05-27 | 43.771 | 15,067 | +3,139 | 0.03% | 659,500 |
| 2009-05-29 | 2009-05-26 | 42.688 | 11,928 | +627 | 0.03% | 509,183 |
| 2009-05-26 | 2009-05-22 | 42.115 | 11,301 | -627 | 0.02% | 475,937 |
| 2009-05-13 | 2009-05-11 | 37.846 | 11,928 | +627 | 0.03% | 451,425 |
| 2009-04-28 | 2009-04-24 | 34.150 | 11,301 | +628 | 0.02% | 385,934 |
| 2009-04-21 | 2009-04-17 | 33.641 | 10,673 | -628 | 0.02% | 359,047 |
| 2009-04-15 | 2009-04-09 | 33.704 | 11,301 | -2,511 | 0.02% | 380,894 |
| 2009-04-14 | 2009-04-08 | 32.303 | 13,812 | +628 | 0.03% | 446,165 |
| 2009-04-09 | 2009-04-07 | 34.596 | 13,184 | -628 | 0.03% | 456,119 |
| 2009-04-08 | 2009-04-06 | 34.087 | 13,812 | +2,511 | 0.03% | 470,805 |
| 2009-04-06 | 2009-04-02 | 30.837 | 11,301 | -627 | 0.02% | 348,492 |
| 2009-03-26 | 2009-03-24 | 27.938 | 11,928 | +627 | 0.03% | 333,249 |
| 2008-12-22 | 2008-12-18 | 29.627 | 11,301 | -2,511 | 0.02% | 334,812 |
| 2008-12-18 | 2008-12-16 | 28.735 | 13,812 | +1,256 | 0.03% | 396,885 |
| 2008-12-17 | 2008-12-15 | 28.671 | 12,556 | -1,884 | 0.03% | 359,994 |
| 2008-12-16 | 2008-12-12 | 27.556 | 14,440 | +1,256 | 0.03% | 397,910 |
| 2008-12-11 | 2008-12-09 | 28.193 | 13,184 | -1,883 | 0.03% | 371,699 |
| 2008-12-10 | 2008-12-08 | 28.289 | 15,067 | -1,884 | 0.03% | 426,227 |
| 2008-12-09 | 2008-12-05 | 26.377 | 16,951 | +4,395 | 0.04% | 447,123 |
| 2008-12-08 | 2008-12-04 | 25.454 | 12,556 | +3,139 | 0.03% | 319,594 |
| 2008-11-26 | 2008-11-24 | 20.261 | 9,417 | -3,139 | 0.02% | 190,797 |
| 2008-11-17 | 2008-11-13 | 22.778 | 12,556 | +3,139 | 0.03% | 285,995 |
| 2008-11-10 | 2008-11-06 | 21.280 | 9,417 | -628 | 0.02% | 200,397 |
| 2008-11-06 | 2008-11-04 | 21.280 | 10,045 | +628 | 0.02% | 213,761 |
| 2008-11-05 | 2008-11-03 | 21.280 | 9,417 | +628 | 0.02% | 200,397 |
| 2008-10-23 | 2008-10-21 | 27.237 | 8,789 | -1,256 | 0.02% | 239,390 |
| 2008-10-22 | 2008-10-20 | 28.926 | 10,045 | +1,256 | 0.02% | 290,561 |
| 2008-09-29 | 2008-09-25 | 47.467 | 8,789 | +1,255 | 0.02% | 417,183 |
| 2008-09-10 | 2008-09-08 | 60.528 | 7,534 | -628 | 0.02% | 456,016 |
| 2008-09-08 | 2008-09-04 | 60.528 | 8,162 | +628 | 0.02% | 494,028 |
| 2008-07-15 | 2008-07-11 | 75.978 | 7,534 | -628 | 0.02% | 572,420 |
| 2008-07-11 | 2008-07-09 | 72.633 | 8,162 | +628 | 0.02% | 592,833 |
| 2008-07-07 | 2008-07-03 | 69.448 | 7,534 | +628 | 0.02% | 523,219 |
| 2008-06-04 | 2008-06-02 | 90.792 | 6,906 | +628 | 0.01% | 627,007 |
| 2008-05-13 | 2008-05-08 | 100.349 | 6,278 | +628 | 0.01% | 629,989 |
| 2008-05-07 | 2008-05-05 | 110.702 | 5,650 | -628 | 0.01% | 625,467 |
| 2008-04-29 | 2008-04-25 | 104.809 | 6,278 | +628 | 0.01% | 657,989 |
| 2008-04-28 | 2008-04-24 | 103.694 | 5,650 | +628 | 0.01% | 585,869 |
| 2008-04-22 | 2008-04-18 | 93.499 | 5,022 | -628 | 0.01% | 469,554 |
| 2008-04-18 | 2008-04-16 | 95.252 | 5,650 | -628 | 0.01% | 538,172 |
| 2008-04-07 | 2008-04-02 | 96.048 | 6,278 | +628 | 0.01% | 602,989 |
| 2008-03-05 | 2008-03-03 | 99.393 | 5,650 | -628 | 0.01% | 561,570 |
| 2008-02-21 | 2008-02-19 | 102.579 | 6,278 | +628 | 0.01% | 643,989 |
| 2007-12-20 | 2007-12-18 | 111.976 | 5,650 | +628 | 0.01% | 632,667 |
| 2007-12-18 | 2007-12-14 | 118.029 | 5,022 | +1,255 | 0.01% | 592,742 |
| 2007-12-14 | 2007-12-12 | 119.463 | 3,767 | +628 | 0.01% | 450,016 |
| 2007-12-03 | 2007-11-29 | 119.463 | 3,139 | +628 | 0.01% | 374,993 |
| 2007-11-29 | 2007-11-27 | 116.118 | 2,511 | -628 | 0.01% | 291,572 |
| 2007-11-22 | 2007-11-20 | 122.489 | 3,139 | -1,883 | 0.01% | 384,493 |
| 2007-11-20 | 2007-11-16 | 120.100 | 5,022 | +1,883 | 0.01% | 603,141 |
| 2007-11-19 | 2007-11-15 | 124.560 | 3,139 | -1,883 | 0.01% | 390,993 |
| 2007-11-14 | 2007-11-12 | 114.684 | 5,022 | +627 | 0.01% | 575,944 |
| 2007-11-12 | 2007-11-08 | 122.330 | 4,395 | +1,884 | 0.01% | 537,640 |
| 2007-11-08 | 2007-11-06 | 124.878 | 2,511 | +628 | 0.01% | 313,570 |
| 2007-11-06 | 2007-11-02 | 131.887 | 1,883 | +1,883 | 0.00% | 248,343 |
| 2007-10-15 | 2007-10-11 | 126.790 | 0 | -628 | ||
| 2007-09-28 | 2007-09-25 | 124.241 | 628 | -2,511 | 0.00% | 78,023 |
| 2007-09-25 | 2007-09-21 | 125.675 | 3,139 | +628 | 0.01% | 394,493 |
| 2007-09-05 | 2007-09-03 | 110.861 | 2,511 | +628 | 0.01% | 278,373 |
| 2007-09-04 | 2007-08-31 | 107.994 | 1,883 | +627 | 0.00% | 203,353 |
| 2007-08-17 | 2007-08-15 | 101.623 | 1,256 | -6,278 | 0.00% | 127,638 |
| 2007-08-15 | 2007-08-13 | 109.428 | 7,534 | +628 | 0.02% | 824,429 |
| 2007-08-14 | 2007-08-10 | 108.472 | 6,906 | -628 | 0.01% | 749,109 |
| 2007-08-13 | 2007-08-09 | 111.817 | 7,534 | +628 | 0.02% | 842,430 |
| 2007-08-10 | 2007-08-08 | 108.791 | 6,906 | +6,906 | 0.01% | 751,309 |
| 2007-08-02 | 2007-07-31 | 103.375 | 0 | -1,256 | ||
| 2007-07-31 | 2007-07-27 | 101.145 | 1,256 | -627 | 0.00% | 127,038 |
| 2007-07-26 | 2007-07-24 | 105.764 | 1,883 | +1,255 | 0.00% | 199,154 |
| 2007-07-04 | 2007-06-29 | 82.190 | 628 | -628 | 0.00% | 51,616 |
| 2007-07-03 | 2007-06-28 | 81.394 | 1,256 | -1,255 | 0.00% | 102,231 |
| 2007-06-26 | 2007-06-22 | 78.208 | 2,511 | 0.01% | 196,381 |
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