History of CCASS shareholding
Participant: PO KAY SECURITIES & SHARES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 94.750 | 500 | +0 | 0.00% | 47,375 |
| 2025-10-13 | 2025-10-09 | 94.900 | 500 | +0 | 0.00% | 47,450 |
| 2025-10-10 | 2025-10-08 | 94.750 | 500 | +0 | 0.00% | 47,375 |
| 2025-10-09 | 2025-10-06 | 94.150 | 500 | +0 | 0.00% | 47,075 |
| 2025-10-08 | 2025-10-03 | 96.950 | 500 | +0 | 0.00% | 48,475 |
| 2025-10-06 | 2025-10-02 | 97.400 | 500 | +0 | 0.00% | 48,700 |
| 2025-10-03 | 2025-09-30 | 99.550 | 500 | +0 | 0.00% | 49,775 |
| 2025-10-02 | 2025-09-29 | 98.300 | 500 | +0 | 0.00% | 49,150 |
| 2025-09-30 | 2025-09-26 | 96.100 | 500 | +0 | 0.00% | 48,050 |
| 2025-09-29 | 2025-09-25 | 97.950 | 500 | +0 | 0.00% | 48,975 |
| 2025-09-26 | 2025-09-24 | 99.200 | 500 | +0 | 0.00% | 49,600 |
| 2025-09-25 | 2025-09-23 | 99.500 | 500 | +0 | 0.00% | 49,750 |
| 2025-09-24 | 2025-09-22 | 100.100 | 500 | +0 | 0.00% | 50,050 |
| 2025-09-23 | 2025-09-19 | 104.300 | 500 | +0 | 0.00% | 52,150 |
| 2025-09-22 | 2025-09-18 | 101.500 | 500 | +0 | 0.00% | 50,750 |
| 2025-09-19 | 2025-09-17 | 100.800 | 500 | +0 | 0.00% | 50,400 |
| 2025-09-18 | 2025-09-16 | 98.400 | 500 | +0 | 0.00% | 49,200 |
| 2025-09-17 | 2025-09-15 | 97.700 | 500 | +0 | 0.00% | 48,850 |
| 2025-09-16 | 2025-09-12 | 99.150 | 500 | +0 | 0.00% | 49,575 |
| 2025-09-15 | 2025-09-11 | 98.450 | 500 | +0 | 0.00% | 49,225 |
| 2025-09-12 | 2025-09-10 | 96.600 | 500 | +0 | 0.00% | 48,300 |
| 2025-09-11 | 2025-09-09 | 96.650 | 500 | +0 | 0.00% | 48,325 |
| 2025-09-10 | 2025-09-08 | 96.600 | 500 | +0 | 0.00% | 48,300 |
| 2025-09-09 | 2025-09-05 | 96.700 | 500 | +0 | 0.00% | 48,350 |
| 2025-09-08 | 2025-09-04 | 95.300 | 500 | +0 | 0.00% | 47,650 |
| 2025-09-05 | 2025-09-03 | 95.700 | 500 | +0 | 0.00% | 47,850 |
| 2025-09-04 | 2025-09-02 | 96.350 | 500 | +0 | 0.00% | 48,175 |
| 2025-09-03 | 2025-09-01 | 101.016 | 500 | +0 | 0.00% | 50,508 |
| 2025-09-02 | 2025-08-29 | 101.674 | 500 | +6 | 0.00% | 50,837 |
| 2025-09-01 | 2025-08-28 | 101.218 | 494 | +0 | 0.00% | 50,002 |
| 2025-08-29 | 2025-08-27 | 102.282 | 494 | +0 | 0.00% | 50,527 |
| 2025-08-28 | 2025-08-26 | 104.206 | 494 | +0 | 0.00% | 51,478 |
| 2025-08-27 | 2025-08-25 | 105.117 | 494 | +0 | 0.00% | 51,928 |
| 2025-08-26 | 2025-08-22 | 100.813 | 494 | +0 | 0.00% | 49,802 |
| 2025-08-25 | 2025-08-21 | 101.573 | 494 | +0 | 0.00% | 50,177 |
| 2025-08-22 | 2025-08-20 | 101.877 | 494 | +0 | 0.00% | 50,327 |
| 2025-08-21 | 2025-08-19 | 101.877 | 494 | +0 | 0.00% | 50,327 |
| 2025-08-20 | 2025-08-18 | 102.889 | 494 | +0 | 0.00% | 50,827 |
| 2025-08-19 | 2025-08-15 | 104.307 | 494 | +0 | 0.00% | 51,528 |
| 2025-08-18 | 2025-08-14 | 103.699 | 494 | +0 | 0.00% | 51,228 |
| 2025-08-15 | 2025-08-13 | 104.510 | 494 | +0 | 0.00% | 51,628 |
| 2025-08-14 | 2025-08-12 | 100.003 | 494 | +0 | 0.00% | 49,402 |
| 2025-08-13 | 2025-08-11 | 99.547 | 494 | +0 | 0.00% | 49,176 |
| 2025-08-12 | 2025-08-08 | 95.395 | 494 | +0 | 0.00% | 47,125 |
| 2025-08-11 | 2025-08-07 | 96.054 | 494 | +0 | 0.00% | 47,451 |
| 2025-08-08 | 2025-08-06 | 96.408 | 494 | +0 | 0.00% | 47,626 |
| 2025-08-07 | 2025-08-05 | 95.699 | 494 | -493 | 0.00% | 47,275 |
| 2025-07-21 | 2025-07-17 | 92.104 | 987 | +493 | 0.00% | 90,907 |
| 2025-05-15 | 2025-05-13 | 95.331 | 494 | +6 | 0.00% | 47,093 |
| 2025-03-05 | 2025-03-03 | 114.253 | 488 | -1,950 | 0.00% | 55,756 |
| 2025-02-25 | 2025-02-21 | 112.305 | 2,438 | +1,950 | 0.00% | 273,799 |
| 2024-12-05 | 2024-12-03 | 116.715 | 488 | -487 | 0.00% | 56,957 |
| 2024-09-19 | 2024-09-16 | 111.689 | 975 | -488 | 0.00% | 108,897 |
| 2024-09-09 | 2024-09-04 | 105.433 | 1,463 | +488 | 0.00% | 154,249 |
| 2024-09-03 | 2024-08-30 | 108.912 | 975 | -472 | 0.00% | 106,189 |
| 2024-05-20 | 2024-05-16 | 109.948 | 1,447 | +482 | 0.00% | 159,095 |
| 2024-05-16 | 2024-05-13 | 119.377 | 965 | +8 | 0.00% | 115,198 |
| 2024-05-09 | 2024-05-07 | 116.868 | 957 | -478 | 0.00% | 111,843 |
| 2024-05-06 | 2024-05-02 | 110.596 | 1,435 | +478 | 0.00% | 158,705 |
| 2024-04-30 | 2024-04-26 | 113.732 | 957 | -478 | 0.00% | 108,841 |
| 2024-04-23 | 2024-04-19 | 106.101 | 1,435 | +478 | 0.00% | 152,255 |
| 2024-04-08 | 2024-04-03 | 107.146 | 957 | +479 | 0.00% | 102,539 |
| 2024-03-18 | 2024-03-14 | 104.847 | 478 | -479 | 0.00% | 50,117 |
| 2024-01-29 | 2024-01-25 | 93.034 | 957 | -478 | 0.00% | 89,034 |
| 2023-12-18 | 2023-12-14 | 91.100 | 1,435 | -478 | 0.00% | 130,729 |
| 2023-08-29 | 2023-08-25 | 81.487 | 1,913 | +23 | 0.00% | 155,884 |
| 2023-08-22 | 2023-08-18 | 83.127 | 1,890 | +473 | 0.00% | 157,110 |
| 2023-08-15 | 2023-08-11 | 86.884 | 1,417 | -473 | 0.00% | 123,114 |
| 2023-08-14 | 2023-08-10 | 83.550 | 1,890 | +473 | 0.00% | 157,910 |
| 2023-08-07 | 2023-08-03 | 102.599 | 1,417 | -473 | 0.00% | 145,383 |
| 2023-07-26 | 2023-07-24 | 88.365 | 1,890 | +473 | 0.00% | 167,011 |
| 2023-07-19 | 2023-07-14 | 92.122 | 1,417 | -473 | 0.00% | 130,537 |
| 2023-07-12 | 2023-07-10 | 86.937 | 1,890 | +473 | 0.00% | 164,310 |
| 2023-06-19 | 2023-06-15 | 88.630 | 1,417 | -473 | 0.00% | 125,589 |
| 2023-05-17 | 2023-05-15 | 88.522 | 1,890 | +20 | 0.00% | 167,307 |
| 2022-11-15 | 2022-11-11 | 97.241 | 1,870 | -467 | 0.00% | 181,841 |
| 2022-11-09 | 2022-11-07 | 87.774 | 2,337 | -467 | 0.00% | 205,127 |
| 2022-11-08 | 2022-11-04 | 83.976 | 2,804 | -1,870 | 0.00% | 235,469 |
| 2022-11-07 | 2022-11-03 | 80.285 | 4,674 | +935 | 0.00% | 375,254 |
| 2022-11-03 | 2022-11-01 | 83.976 | 3,739 | -935 | 0.00% | 313,986 |
| 2022-11-02 | 2022-10-31 | 79.536 | 4,674 | +935 | 0.00% | 371,754 |
| 2022-10-31 | 2022-10-27 | 84.725 | 3,739 | -468 | 0.00% | 316,786 |
| 2022-10-28 | 2022-10-26 | 84.832 | 4,207 | -467 | 0.00% | 356,887 |
| 2022-10-26 | 2022-10-24 | 81.355 | 4,674 | +467 | 0.00% | 380,254 |
| 2022-09-22 | 2022-09-20 | 95.850 | 4,207 | +468 | 0.00% | 403,242 |
| 2022-09-16 | 2022-09-14 | 95.315 | 3,739 | -8,881 | 0.00% | 356,384 |
| 2022-09-14 | 2022-09-09 | 103.178 | 12,620 | +5,142 | 0.00% | 1,302,108 |
| 2022-08-31 | 2022-08-29 | 100.835 | 7,478 | -5,609 | 0.00% | 754,045 |
| 2022-08-30 | 2022-08-26 | 106.725 | 13,087 | +1,521 | 0.00% | 1,396,714 |
| 2022-08-23 | 2022-08-19 | 111.859 | 11,566 | +463 | 0.00% | 1,293,760 |
| 2022-08-22 | 2022-08-18 | 110.886 | 11,103 | +925 | 0.00% | 1,231,169 |
| 2022-08-19 | 2022-08-17 | 113.912 | 10,178 | +7,865 | 0.00% | 1,159,400 |
| 2022-08-18 | 2022-08-16 | 103.429 | 2,313 | -463 | 0.00% | 239,231 |
| 2022-08-15 | 2022-08-11 | 104.240 | 2,776 | -925 | 0.00% | 289,369 |
| 2022-08-12 | 2022-08-10 | 94.026 | 3,701 | +925 | 0.00% | 347,991 |
| 2022-08-08 | 2022-08-04 | 97.539 | 2,776 | -462 | 0.00% | 270,768 |
| 2022-07-05 | 2022-06-30 | 88.460 | 3,238 | -463 | 0.00% | 286,435 |
| 2022-06-28 | 2022-06-24 | 91.487 | 3,701 | -463 | 0.00% | 338,592 |
| 2022-06-24 | 2022-06-22 | 88.082 | 4,164 | -462 | 0.00% | 366,774 |
| 2022-06-22 | 2022-06-20 | 87.326 | 4,626 | +462 | 0.00% | 403,968 |
| 2022-06-17 | 2022-06-15 | 96.188 | 4,164 | +463 | 0.00% | 400,526 |
| 2022-06-16 | 2022-06-14 | 100.727 | 3,701 | +463 | 0.00% | 372,791 |
| 2022-05-27 | 2022-05-25 | 101.916 | 3,238 | +462 | 0.00% | 330,004 |
| 2022-05-18 | 2022-05-16 | 110.240 | 2,776 | +27 | 0.00% | 306,026 |
| 2022-04-11 | 2022-04-07 | 122.355 | 2,749 | +459 | 0.00% | 336,355 |
| 2022-04-06 | 2022-04-01 | 135.671 | 2,290 | +916 | 0.00% | 310,688 |
| 2022-03-21 | 2022-03-17 | 144.622 | 1,374 | -458 | 0.00% | 198,710 |
| 2022-03-17 | 2022-03-15 | 123.447 | 1,832 | +458 | 0.00% | 226,155 |
| 2022-03-16 | 2022-03-14 | 132.070 | 1,374 | +458 | 0.00% | 181,464 |
| 2022-03-15 | 2022-03-11 | 140.256 | 916 | -458 | 0.00% | 128,474 |
| 2022-03-11 | 2022-03-09 | 137.745 | 1,374 | +458 | 0.00% | 189,262 |
| 2022-02-07 | 2022-01-31 | 139.710 | 916 | +458 | 0.00% | 127,974 |
| 2021-12-22 | 2021-12-20 | 167.761 | 458 | +458 | 0.00% | 76,835 |
| 2021-08-16 | 2021-08-12 | 177.480 | 0 | -456 | ||
| 2021-07-14 | 2021-07-12 | 148.412 | 456 | -456 | 0.00% | 67,676 |
| 2021-07-12 | 2021-07-08 | 141.172 | 912 | +456 | 0.00% | 128,749 |
| 2021-06-29 | 2021-06-25 | 149.948 | 456 | -456 | 0.00% | 68,376 |
| 2021-06-28 | 2021-06-24 | 145.121 | 912 | +456 | 0.00% | 132,351 |
| 2021-05-28 | 2021-05-26 | 158.284 | 456 | -911 | 0.00% | 72,178 |
| 2021-05-20 | 2021-05-17 | 148.422 | 1,367 | +8 | 0.00% | 202,893 |
| 2021-05-17 | 2021-05-13 | 148.422 | 1,359 | +906 | 0.00% | 201,706 |
| 2021-04-13 | 2021-04-09 | 153.388 | 453 | -453 | 0.00% | 69,485 |
| 2021-02-24 | 2021-02-22 | 136.615 | 906 | +453 | 0.00% | 123,773 |
| 2020-09-01 | 2020-08-28 | 111.725 | 453 | +2 | 0.00% | 50,612 |
| 2020-06-01 | 2020-05-28 | 75.223 | 451 | -450 | 0.00% | 33,926 |
| 2020-05-20 | 2020-05-18 | 73.073 | 901 | +7 | 0.00% | 65,839 |
| 2020-05-07 | 2020-05-05 | 69.436 | 894 | -446 | 0.00% | 62,076 |
| 2020-04-16 | 2020-04-14 | 64.121 | 1,340 | +446 | 0.00% | 85,922 |
| 2020-04-02 | 2020-03-31 | 56.287 | 894 | -446 | 0.00% | 50,321 |
| 2020-04-01 | 2020-03-30 | 54.721 | 1,340 | -1,341 | 0.00% | 73,326 |
| 2020-03-16 | 2020-03-12 | 61.994 | 2,681 | +447 | 0.00% | 166,207 |
| 2020-01-20 | 2020-01-16 | 73.800 | 2,234 | -447 | 0.00% | 164,870 |
| 2020-01-10 | 2020-01-08 | 69.939 | 2,681 | -8,936 | 0.00% | 187,508 |
| 2020-01-07 | 2020-01-03 | 72.401 | 11,617 | +447 | 0.00% | 841,087 |
| 2019-12-23 | 2019-12-19 | 70.051 | 11,170 | -3,575 | 0.00% | 782,474 |
| 2019-12-18 | 2019-12-16 | 70.331 | 14,745 | +447 | 0.00% | 1,037,033 |
| 2019-12-17 | 2019-12-13 | 71.003 | 14,298 | +4,468 | 0.00% | 1,015,195 |
| 2019-11-11 | 2019-11-07 | 69.772 | 9,830 | -8,043 | 0.00% | 685,855 |
| 2019-11-07 | 2019-11-05 | 70.275 | 17,873 | +1,341 | 0.00% | 1,256,029 |
| 2019-11-05 | 2019-11-01 | 68.820 | 16,532 | +447 | 0.00% | 1,137,740 |
| 2019-11-04 | 2019-10-31 | 68.820 | 16,085 | +8,936 | 0.00% | 1,106,977 |
| 2019-10-31 | 2019-10-29 | 65.463 | 7,149 | +894 | 0.00% | 467,998 |
| 2019-10-23 | 2019-10-21 | 63.337 | 6,255 | -10,724 | 0.00% | 396,174 |
| 2019-10-21 | 2019-10-17 | 64.680 | 16,979 | +1,340 | 0.00% | 1,098,202 |
| 2019-10-16 | 2019-10-14 | 63.841 | 15,639 | -2,234 | 0.00% | 998,406 |
| 2019-10-15 | 2019-10-11 | 61.267 | 17,873 | +447 | 0.00% | 1,095,025 |
| 2019-10-03 | 2019-09-30 | 61.043 | 17,426 | +447 | 0.00% | 1,063,739 |
| 2019-10-02 | 2019-09-27 | 61.771 | 16,979 | +12,064 | 0.00% | 1,048,802 |
| 2019-09-24 | 2019-09-20 | 60.428 | 4,915 | -10,277 | 0.00% | 297,002 |
| 2019-09-23 | 2019-09-19 | 60.819 | 15,192 | +1,788 | 0.00% | 923,968 |
| 2019-09-16 | 2019-09-12 | 64.121 | 13,404 | -1,788 | 0.00% | 859,472 |
| 2019-09-13 | 2019-09-11 | 61.659 | 15,192 | +1,788 | 0.00% | 936,718 |
| 2019-09-10 | 2019-09-06 | 64.792 | 13,404 | -1,788 | 0.00% | 868,471 |
| 2019-09-09 | 2019-09-05 | 64.568 | 15,192 | +2,234 | 0.00% | 980,919 |
| 2019-09-03 | 2019-08-30 | 61.152 | 12,958 | +106 | 0.00% | 792,412 |
| 2019-08-23 | 2019-08-21 | 62.732 | 12,852 | +444 | 0.00% | 806,230 |
| 2019-08-21 | 2019-08-19 | 63.691 | 12,408 | +443 | 0.00% | 790,277 |
| 2019-08-12 | 2019-08-08 | 62.224 | 11,965 | +7,090 | 0.00% | 744,512 |
| 2019-08-09 | 2019-08-07 | 59.798 | 4,875 | +443 | 0.00% | 291,517 |
| 2019-08-06 | 2019-08-02 | 61.999 | 4,432 | +1,773 | 0.00% | 274,777 |
| 2019-08-05 | 2019-08-01 | 65.835 | 2,659 | -886 | 0.00% | 175,054 |
| 2019-08-01 | 2019-07-30 | 67.132 | 3,545 | -34,566 | 0.00% | 237,983 |
| 2019-07-31 | 2019-07-29 | 67.132 | 38,111 | -22,158 | 0.00% | 2,558,474 |
| 2019-07-29 | 2019-07-25 | 68.825 | 60,269 | +5,318 | 0.00% | 4,147,988 |
| 2019-07-24 | 2019-07-22 | 66.850 | 54,951 | +1,772 | 0.00% | 3,673,479 |
| 2019-07-23 | 2019-07-19 | 68.260 | 53,179 | +2,216 | 0.00% | 3,630,021 |
| 2019-07-22 | 2019-07-18 | 67.527 | 50,963 | +886 | 0.00% | 3,441,381 |
| 2019-07-19 | 2019-07-17 | 67.978 | 50,077 | +10,636 | 0.00% | 3,404,152 |
| 2019-07-18 | 2019-07-16 | 67.189 | 39,441 | +28,362 | 0.00% | 2,649,984 |
| 2019-07-17 | 2019-07-15 | 66.286 | 11,079 | +3,989 | 0.00% | 734,382 |
| 2019-07-16 | 2019-07-12 | 65.947 | 7,090 | -11,523 | 0.00% | 467,568 |
| 2019-07-15 | 2019-07-11 | 66.681 | 18,613 | +18,613 | 0.00% | 1,241,131 |
| 2019-07-12 | 2019-07-10 | 66.117 | 0 | -443 | ||
| 2019-07-10 | 2019-07-08 | 67.696 | 443 | -36,339 | 0.00% | 29,989 |
| 2019-07-09 | 2019-07-05 | 69.502 | 36,782 | +3,545 | 0.00% | 2,556,405 |
| 2019-07-08 | 2019-07-04 | 68.542 | 33,237 | +1,330 | 0.00% | 2,278,147 |
| 2019-07-05 | 2019-07-03 | 68.937 | 31,907 | +3,545 | 0.00% | 2,199,585 |
| 2019-07-02 | 2019-06-27 | 67.696 | 28,362 | +22,158 | 0.00% | 1,920,002 |
| 2019-06-24 | 2019-06-20 | 66.060 | 6,204 | +4,431 | 0.00% | 409,838 |
| 2019-06-14 | 2019-06-12 | 61.491 | 1,773 | -3,545 | 0.00% | 109,023 |
| 2019-06-13 | 2019-06-11 | 61.152 | 5,318 | -443 | 0.00% | 325,208 |
| 2019-05-24 | 2019-05-22 | 56.808 | 5,761 | +443 | 0.00% | 327,274 |
| 2019-05-22 | 2019-05-20 | 57.218 | 5,318 | +54 | 0.00% | 304,287 |
| 2019-05-17 | 2019-05-15 | 58.472 | 5,264 | +1,755 | 0.00% | 307,797 |
| 2019-05-15 | 2019-05-10 | 59.612 | 3,509 | +1,754 | 0.00% | 209,178 |
| 2019-05-08 | 2019-05-06 | 63.031 | 1,755 | +1,755 | 0.00% | 110,620 |
| 2019-05-07 | 2019-05-03 | 68.787 | 0 | -3,509 | ||
| 2019-05-02 | 2019-04-29 | 64.912 | 3,509 | +877 | 0.00% | 227,776 |
| 2019-04-30 | 2019-04-26 | 65.425 | 2,632 | +2,632 | 0.00% | 172,199 |
| 2019-04-29 | 2019-04-25 | 67.363 | 0 | -2,632 | ||
| 2019-04-26 | 2019-04-24 | 66.109 | 2,632 | +2,632 | 0.00% | 173,999 |
| 2019-04-23 | 2019-04-17 | 65.311 | 0 | -1,316 | ||
| 2019-04-16 | 2019-04-12 | 65.938 | 1,316 | -877 | 0.00% | 86,774 |
| 2019-03-28 | 2019-03-26 | 58.073 | 2,193 | +438 | 0.00% | 127,355 |
| 2019-03-22 | 2019-03-20 | 58.244 | 1,755 | +439 | 0.00% | 102,219 |
| 2019-03-20 | 2019-03-18 | 58.016 | 1,316 | +439 | 0.00% | 76,349 |
| 2019-03-18 | 2019-03-14 | 57.560 | 877 | +438 | 0.00% | 50,480 |
| 2019-03-12 | 2019-03-08 | 58.700 | 439 | -1,754 | 0.00% | 25,769 |
| 2019-03-04 | 2019-02-28 | 59.783 | 2,193 | +438 | 0.00% | 131,104 |
| 2018-12-10 | 2018-12-06 | 50.778 | 1,755 | -438 | 0.00% | 89,116 |
| 2018-09-19 | 2018-09-17 | 56.933 | 2,193 | +438 | 0.00% | 124,855 |
| 2018-09-04 | 2018-08-31 | 55.146 | 1,755 | +14 | 0.00% | 96,782 |
| 2018-05-24 | 2018-05-21 | 56.930 | 1,741 | +14 | 0.00% | 99,115 |
| 2017-12-15 | 2017-12-13 | 54.903 | 1,727 | -431 | 0.00% | 94,817 |
| 2017-11-08 | 2017-11-06 | 50.849 | 2,158 | -432 | 0.00% | 109,732 |
| 2017-10-11 | 2017-10-09 | 50.328 | 2,590 | +432 | 0.00% | 130,349 |
| 2017-10-03 | 2017-09-28 | 48.127 | 2,158 | +431 | 0.00% | 103,858 |
| 2017-09-05 | 2017-09-01 | 47.351 | 1,727 | +12 | 0.00% | 81,776 |
| 2017-08-24 | 2017-08-21 | 44.669 | 1,715 | -857 | 0.00% | 76,607 |
| 2017-07-31 | 2017-07-27 | 41.228 | 2,572 | +857 | 0.00% | 106,039 |
| 2017-05-24 | 2017-05-22 | 41.291 | 1,715 | +15 | 0.00% | 70,814 |
| 2017-02-02 | 2017-01-27 | 31.644 | 1,700 | -850 | 0.00% | 53,796 |
| 2016-11-24 | 2016-11-22 | 34.056 | 2,550 | -1,700 | 0.00% | 86,843 |
| 2016-11-21 | 2016-11-17 | 34.233 | 4,250 | -850 | 0.00% | 145,488 |
| 2016-11-18 | 2016-11-16 | 33.821 | 5,100 | -850 | 0.00% | 172,486 |
| 2016-11-15 | 2016-11-11 | 33.586 | 5,950 | +850 | 0.00% | 199,834 |
| 2016-11-14 | 2016-11-10 | 33.527 | 5,100 | +2,550 | 0.00% | 170,986 |
| 2016-11-11 | 2016-11-09 | 33.997 | 2,550 | -1,700 | 0.00% | 86,693 |
| 2016-10-31 | 2016-10-27 | 34.174 | 4,250 | +1,700 | 0.00% | 145,238 |
| 2016-09-13 | 2016-09-09 | 35.585 | 2,550 | +850 | 0.00% | 90,743 |
| 2016-09-06 | 2016-09-02 | 35.880 | 1,700 | +11 | 0.00% | 60,996 |
| 2016-08-22 | 2016-08-18 | 37.064 | 1,689 | +845 | 0.00% | 62,601 |
| 2016-05-25 | 2016-05-23 | 36.336 | 844 | +6 | 0.00% | 30,667 |
| 2015-09-02 | 2015-08-31 | 33.661 | 838 | +5 | 0.00% | 28,208 |
| 2015-07-20 | 2015-07-16 | 33.001 | 833 | -1,667 | 0.00% | 27,490 |
| 2015-06-25 | 2015-06-23 | 31.801 | 2,500 | +833 | 0.00% | 79,502 |
| 2015-05-29 | 2015-05-27 | 32.521 | 1,667 | +1,667 | 0.00% | 54,212 |
| 2015-04-28 | 2015-04-24 | 34.193 | 0 | -1,655 | ||
| 2015-04-20 | 2015-04-16 | 33.226 | 1,655 | +1,655 | 0.00% | 54,990 |
| 2015-03-16 | 2015-03-12 | 32.743 | 0 | -1,655 | ||
| 2015-03-10 | 2015-03-06 | 32.985 | 1,655 | +1,655 | 0.00% | 54,590 |
| 2014-10-31 | 2014-10-29 | 28.937 | 0 | -1,655 | ||
| 2014-10-13 | 2014-10-09 | 27.729 | 1,655 | -828 | 0.00% | 45,891 |
| 2014-09-15 | 2014-09-11 | 27.125 | 2,483 | +828 | 0.00% | 67,351 |
| 2014-09-08 | 2014-09-04 | 28.729 | 1,655 | +1,655 | 0.00% | 47,547 |
| 2014-04-25 | 2014-04-23 | 30.055 | 0 | -1,637 | ||
| 2014-04-23 | 2014-04-17 | 29.444 | 1,637 | -1,637 | 0.00% | 48,199 |
| 2014-04-22 | 2014-04-16 | 28.527 | 3,274 | -1,228 | 0.00% | 93,399 |
| 2014-03-26 | 2014-03-24 | 27.061 | 4,502 | -5,729 | 0.00% | 121,830 |
| 2014-03-20 | 2014-03-18 | 24.557 | 10,231 | -1,637 | 0.00% | 251,240 |
| 2014-03-19 | 2014-03-17 | 23.897 | 11,868 | +1,637 | 0.00% | 283,610 |
| 2014-01-22 | 2014-01-20 | 25.045 | 10,231 | +818 | 0.00% | 256,240 |
| 2014-01-17 | 2014-01-15 | 26.145 | 9,413 | +4,911 | 0.00% | 246,103 |
| 2014-01-15 | 2014-01-13 | 26.878 | 4,502 | -4,092 | 0.00% | 121,005 |
| 2014-01-07 | 2014-01-03 | 26.023 | 8,594 | +4,092 | 0.00% | 223,640 |
| 2013-11-22 | 2013-11-20 | 24.679 | 4,502 | -1,637 | 0.00% | 111,105 |
| 2013-10-25 | 2013-10-23 | 23.262 | 6,139 | -1,637 | 0.00% | 142,804 |
| 2013-10-24 | 2013-10-22 | 22.480 | 7,776 | +1,637 | 0.00% | 174,803 |
| 2013-10-21 | 2013-10-17 | 23.921 | 6,139 | +1,637 | 0.00% | 146,854 |
| 2013-10-16 | 2013-10-11 | 24.141 | 4,502 | -1,637 | 0.00% | 108,685 |
| 2013-10-11 | 2013-10-09 | 23.702 | 6,139 | +1,637 | 0.00% | 145,504 |
| 2013-10-08 | 2013-10-04 | 24.862 | 4,502 | -2,046 | 0.00% | 111,930 |
| 2013-09-24 | 2013-09-19 | 25.045 | 6,548 | -4,911 | 0.00% | 163,998 |
| 2013-09-17 | 2013-09-13 | 23.653 | 11,459 | -8,185 | 0.00% | 271,036 |
| 2013-09-13 | 2013-09-11 | 22.773 | 19,644 | +8,185 | 0.00% | 447,354 |
| 2013-09-10 | 2013-09-06 | 23.017 | 11,459 | +60 | 0.00% | 263,751 |
| 2013-09-02 | 2013-08-29 | 22.992 | 11,399 | -1,628 | 0.00% | 262,089 |
| 2013-08-29 | 2013-08-27 | 22.255 | 13,027 | +1,628 | 0.00% | 289,921 |
| 2013-08-27 | 2013-08-23 | 22.820 | 11,399 | -1,628 | 0.00% | 260,129 |
| 2013-08-20 | 2013-08-16 | 21.936 | 13,027 | +1,628 | 0.00% | 285,761 |
| 2013-08-07 | 2013-08-05 | 23.975 | 11,399 | -24,425 | 0.00% | 273,290 |
| 2013-07-24 | 2013-07-22 | 24.417 | 35,824 | -1,629 | 0.00% | 874,717 |
| 2013-07-22 | 2013-07-18 | 22.796 | 37,453 | +1,629 | 0.00% | 853,771 |
| 2013-07-12 | 2013-07-10 | 23.336 | 35,824 | +2,442 | 0.00% | 835,997 |
| 2013-07-02 | 2013-06-27 | 22.108 | 33,382 | -3,256 | 0.00% | 738,009 |
| 2013-06-28 | 2013-06-26 | 22.010 | 36,638 | -1,629 | 0.00% | 806,393 |
| 2013-06-26 | 2013-06-24 | 21.076 | 38,267 | +3,257 | 0.00% | 806,527 |
| 2013-06-25 | 2013-06-21 | 22.378 | 35,010 | +1,628 | 0.00% | 783,461 |
| 2013-06-20 | 2013-06-18 | 24.245 | 33,382 | -1,628 | 0.00% | 809,350 |
| 2013-06-17 | 2013-06-13 | 22.354 | 35,010 | +1,628 | 0.00% | 782,601 |
| 2013-06-13 | 2013-06-10 | 24.245 | 33,382 | -3,256 | 0.00% | 809,350 |
| 2013-06-07 | 2013-06-05 | 24.417 | 36,638 | +8,142 | 0.00% | 894,592 |
| 2013-06-05 | 2013-06-03 | 24.933 | 28,496 | -4,886 | 0.00% | 710,488 |
| 2013-06-03 | 2013-05-30 | 24.171 | 33,382 | +4,886 | 0.00% | 806,890 |
| 2013-05-29 | 2013-05-27 | 24.943 | 28,496 | -8,142 | 0.00% | 710,771 |
| 2013-05-28 | 2013-05-24 | 24.251 | 36,638 | -1,425 | 0.00% | 888,521 |
| 2013-05-27 | 2013-05-23 | 23.807 | 38,063 | +3,239 | 0.00% | 906,159 |
| 2013-05-24 | 2013-05-22 | 23.930 | 34,824 | +1,620 | 0.00% | 833,349 |
| 2013-05-23 | 2013-05-21 | 24.227 | 33,204 | +4,859 | 0.00% | 804,422 |
| 2013-05-21 | 2013-05-16 | 24.004 | 28,345 | -4,859 | 0.00% | 680,404 |
| 2013-05-16 | 2013-05-14 | 23.560 | 33,204 | +4,859 | 0.00% | 782,282 |
| 2013-05-15 | 2013-05-13 | 23.930 | 28,345 | -1,620 | 0.00% | 678,304 |
| 2013-05-14 | 2013-05-10 | 23.585 | 29,965 | +1,620 | 0.00% | 706,711 |
| 2013-05-08 | 2013-05-06 | 24.474 | 28,345 | -1,620 | 0.00% | 693,704 |
| 2013-05-03 | 2013-04-30 | 22.893 | 29,965 | -3,239 | 0.00% | 685,991 |
| 2013-04-22 | 2013-04-18 | 22.103 | 33,204 | +1,620 | 0.00% | 733,902 |
| 2013-04-18 | 2013-04-16 | 22.523 | 31,584 | +1,619 | 0.00% | 711,355 |
| 2013-04-05 | 2013-04-02 | 23.264 | 29,965 | +1,620 | 0.00% | 697,091 |
| 2013-03-26 | 2013-03-22 | 22.745 | 28,345 | -5,669 | 0.00% | 644,704 |
| 2013-03-22 | 2013-03-20 | 21.757 | 34,014 | +4,049 | 0.00% | 740,045 |
| 2013-03-19 | 2013-03-15 | 22.350 | 29,965 | -809 | 0.00% | 669,711 |
| 2013-03-18 | 2013-03-14 | 21.732 | 30,774 | -4,050 | 0.00% | 668,792 |
| 2013-03-15 | 2013-03-13 | 21.090 | 34,824 | +4,050 | 0.00% | 734,448 |
| 2013-03-14 | 2013-03-12 | 21.411 | 30,774 | -810 | 0.00% | 658,912 |
| 2013-02-25 | 2013-02-21 | 19.189 | 31,584 | +810 | 0.00% | 606,056 |
| 2013-01-25 | 2013-01-23 | 19.855 | 30,774 | +4,049 | 0.00% | 611,033 |
| 2013-01-03 | 2012-12-31 | 17.732 | 26,725 | -1,620 | 0.00% | 473,878 |
| 2012-12-14 | 2012-12-12 | 18.621 | 28,345 | +1,620 | 0.00% | 527,803 |
| 2012-09-11 | 2012-09-07 | 15.396 | 26,725 | +146 | 0.00% | 411,453 |
| 2012-08-02 | 2012-07-31 | 13.037 | 26,579 | -24,162 | 0.00% | 346,504 |
| 2012-05-22 | 2012-05-18 | 10.838 | 50,741 | +459 | 0.00% | 549,922 |
| 2012-05-03 | 2012-04-30 | 11.740 | 50,282 | +23,944 | 0.00% | 590,307 |
| 2012-03-01 | 2012-02-28 | 12.016 | 26,338 | -6,385 | 0.00% | 316,466 |
| 2012-02-29 | 2012-02-27 | 11.414 | 32,723 | +3,192 | 0.00% | 373,506 |
| 2012-02-23 | 2012-02-21 | 12.191 | 29,531 | +3,193 | 0.00% | 360,012 |
| 2012-02-14 | 2012-02-10 | 11.978 | 26,338 | -7,982 | 0.00% | 315,476 |
| 2012-01-11 | 2012-01-09 | 10.086 | 34,320 | -6,385 | 0.00% | 346,154 |
| 2012-01-10 | 2012-01-06 | 10.048 | 40,705 | +6,385 | 0.00% | 409,023 |
| 2011-09-12 | 2011-09-08 | 9.661 | 34,320 | +226 | 0.00% | 331,562 |
| 2011-07-28 | 2011-07-26 | 10.468 | 34,094 | +7,929 | 0.00% | 356,898 |
| 2011-05-16 | 2011-05-12 | 12.691 | 26,165 | +162 | 0.00% | 332,051 |
| 2011-04-08 | 2011-04-06 | 13.655 | 26,003 | -788 | 0.00% | 355,075 |
| 2011-02-28 | 2011-02-24 | 12.323 | 26,791 | -3,152 | 0.00% | 330,136 |
| 2011-02-17 | 2011-02-15 | 12.818 | 29,943 | +788 | 0.00% | 383,797 |
| 2011-01-27 | 2011-01-25 | 11.917 | 29,155 | -3,152 | 0.00% | 347,427 |
| 2011-01-25 | 2011-01-21 | 12.741 | 32,307 | +3,152 | 0.00% | 411,637 |
| 2011-01-11 | 2011-01-07 | 13.757 | 29,155 | +3,152 | 0.00% | 401,076 |
| 2010-12-23 | 2010-12-21 | 12.741 | 26,003 | +2,364 | 0.00% | 331,315 |
| 2010-09-14 | 2010-09-10 | 9.260 | 23,639 | +120 | 0.00% | 218,907 |
| 2010-08-20 | 2010-08-18 | 8.419 | 23,519 | -3,136 | 0.00% | 197,996 |
| 2010-08-09 | 2010-08-05 | 8.368 | 26,655 | -2,352 | 0.00% | 223,037 |
| 2010-07-05 | 2010-06-30 | 7.845 | 29,007 | +5,488 | 0.00% | 227,547 |
| 2010-05-24 | 2010-05-19 | 8.731 | 23,519 | +155 | 0.00% | 205,355 |
| 2010-04-27 | 2010-04-23 | 10.837 | 23,364 | -7,788 | 0.00% | 253,202 |
| 2010-04-21 | 2010-04-19 | 9.232 | 31,152 | -7,788 | 0.00% | 287,602 |
| 2010-04-19 | 2010-04-15 | 9.502 | 38,940 | -2,336 | 0.00% | 370,003 |
| 2010-04-16 | 2010-04-14 | 9.027 | 41,276 | -2,336 | 0.00% | 372,589 |
| 2010-04-13 | 2010-04-09 | 8.449 | 43,612 | +4,672 | 0.00% | 368,476 |
| 2010-04-08 | 2010-04-01 | 7.961 | 38,940 | -7,788 | 0.00% | 310,002 |
| 2010-04-01 | 2010-03-30 | 8.218 | 46,728 | +3,894 | 0.00% | 384,003 |
| 2010-03-16 | 2010-03-12 | 8.731 | 42,834 | +3,894 | 0.00% | 374,003 |
| 2010-03-12 | 2010-03-10 | 8.192 | 38,940 | -7,788 | 0.00% | 319,002 |
| 2010-03-11 | 2010-03-09 | 8.218 | 46,728 | -4,672 | 0.00% | 384,003 |
| 2010-03-10 | 2010-03-08 | 8.218 | 51,400 | -7,788 | 0.00% | 422,397 |
| 2010-03-08 | 2010-03-04 | 7.550 | 59,188 | +20,248 | 0.00% | 446,877 |
| 2010-03-04 | 2010-03-02 | 7.499 | 38,940 | +7,009 | 0.00% | 292,002 |
| 2010-03-01 | 2010-02-25 | 7.820 | 31,931 | +7,788 | 0.00% | 249,693 |
| 2010-01-12 | 2010-01-08 | 9.117 | 24,143 | +779 | 0.00% | 220,103 |
| 2010-01-11 | 2010-01-07 | 8.693 | 23,364 | -11,682 | 0.00% | 203,102 |
| 2009-12-21 | 2009-12-17 | 8.025 | 35,046 | +7,788 | 0.00% | 281,252 |
| 2009-11-23 | 2009-11-19 | 8.359 | 27,258 | +3,894 | 0.00% | 227,852 |
| 2009-10-19 | 2009-10-15 | 8.886 | 23,364 | -5,841 | 0.00% | 207,602 |
| 2009-09-15 | 2009-09-11 | 8.822 | 29,205 | +131 | 0.00% | 257,657 |
| 2009-05-21 | 2009-05-19 | 7.674 | 29,074 | +147 | 0.00% | 223,124 |
| 2009-03-20 | 2009-03-18 | 3.863 | 28,927 | -7,714 | 0.00% | 111,748 |
| 2009-03-09 | 2009-03-05 | 3.448 | 36,641 | +7,714 | 0.00% | 126,348 |
| 2009-01-16 | 2009-01-14 | 3.811 | 28,927 | -7,714 | 0.00% | 110,248 |
| 2009-01-15 | 2009-01-13 | 4.045 | 36,641 | +7,714 | 0.00% | 148,198 |
| 2008-10-09 | 2008-10-06 | 7.467 | 28,927 | -772 | 0.00% | 215,996 |
| 2008-09-23 | 2008-09-19 | 10.047 | 29,699 | -1,543 | 0.00% | 298,376 |
| 2008-09-12 | 2008-09-10 | 9.632 | 31,242 | +127 | 0.00% | 300,923 |
| 2008-09-01 | 2008-08-28 | 9.879 | 31,115 | -3,841 | 0.00% | 307,395 |
| 2008-05-26 | 2008-05-22 | 9.899 | 34,956 | +70 | 0.00% | 346,039 |
| 2008-05-13 | 2008-05-08 | 9.651 | 34,886 | -7,667 | 0.00% | 336,701 |
| 2008-05-06 | 2008-05-02 | 9.912 | 42,553 | -1,534 | 0.00% | 421,799 |
| 2008-03-12 | 2008-03-10 | 9.078 | 44,087 | -1,150 | 0.00% | 400,204 |
| 2008-01-22 | 2008-01-18 | 11.464 | 45,237 | -3,833 | 0.00% | 518,614 |
| 2008-01-21 | 2008-01-17 | 10.173 | 49,070 | +3,833 | 0.00% | 499,197 |
| 2007-12-13 | 2007-12-11 | 10.421 | 45,237 | -3,833 | 0.00% | 471,414 |
| 2007-12-12 | 2007-12-10 | 9.978 | 49,070 | -3,834 | 0.00% | 489,597 |
| 2007-12-04 | 2007-11-30 | 8.491 | 52,904 | +11,501 | 0.00% | 449,191 |
| 2007-12-03 | 2007-11-29 | 9.130 | 41,403 | -3,834 | 0.00% | 378,000 |
| 2007-11-20 | 2007-11-16 | 10.121 | 45,237 | -3,833 | 0.00% | 457,843 |
| 2007-11-06 | 2007-11-02 | 10.564 | 49,070 | +3,833 | 0.00% | 518,397 |
| 2007-09-13 | 2007-09-11 | 11.434 | 45,237 | +344 | 0.00% | 517,236 |
| 2007-08-24 | 2007-08-22 | 10.724 | 44,893 | -15,218 | 0.00% | 481,443 |
| 2007-08-21 | 2007-08-17 | 10.961 | 60,111 | +15,218 | 0.01% | 658,864 |
| 2007-08-03 | 2007-08-01 | 11.762 | 44,893 | +3,805 | 0.00% | 528,053 |
| 2007-07-31 | 2007-07-27 | 12.130 | 41,088 | -3,805 | 0.00% | 498,417 |
| 2007-07-30 | 2007-07-26 | 12.682 | 44,893 | -3,043 | 0.00% | 569,353 |
| 2007-07-25 | 2007-07-23 | 13.458 | 47,936 | -15,218 | 0.00% | 645,116 |
| 2007-07-20 | 2007-07-18 | 13.195 | 63,154 | -2,283 | 0.01% | 833,317 |
| 2007-07-19 | 2007-07-17 | 12.761 | 65,437 | +4,185 | 0.01% | 835,061 |
| 2007-07-18 | 2007-07-16 | 13.142 | 61,252 | +15,218 | 0.01% | 805,000 |
| 2007-07-12 | 2007-07-10 | 13.931 | 46,034 | +1,522 | 0.00% | 641,299 |
| 2007-07-06 | 2007-07-04 | 14.457 | 44,512 | -761 | 0.00% | 643,496 |
| 2007-06-26 | 2007-06-22 | 13.800 | 45,273 | 0.00% | 624,747 |
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