History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.220 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.110 | 0 | -30,000 | ||
| 2025-08-26 | 2025-08-22 | 18.460 | 30,000 | +30,000 | 0.00% | 553,800 |
| 2021-09-15 | 2021-09-13 | 9.411 | 0 | -12,082 | ||
| 2021-06-23 | 2021-06-21 | 9.651 | 12,082 | +751 | 0.00% | 116,599 |
| 2020-12-28 | 2020-12-22 | 7.585 | 11,331 | -15,108 | 0.00% | 85,951 |
| 2020-11-20 | 2020-11-18 | 8.353 | 26,439 | -19,640 | 0.00% | 220,852 |
| 2020-11-19 | 2020-11-17 | 7.943 | 46,079 | +22,662 | 0.00% | 366,000 |
| 2020-11-18 | 2020-11-16 | 7.758 | 23,417 | +3,021 | 0.00% | 181,658 |
| 2020-11-12 | 2020-11-10 | 7.797 | 20,396 | +6,044 | 0.00% | 159,033 |
| 2020-11-06 | 2020-11-04 | 7.281 | 14,352 | +3,021 | 0.00% | 104,496 |
| 2020-08-10 | 2020-08-06 | 8.274 | 11,331 | -7,554 | 0.00% | 93,751 |
| 2020-08-07 | 2020-08-05 | 8.314 | 18,885 | +1,511 | 0.00% | 157,001 |
| 2020-08-06 | 2020-08-04 | 8.274 | 17,374 | +6,043 | 0.00% | 143,750 |
| 2020-06-29 | 2020-06-24 | 10.561 | 11,331 | +778 | 0.00% | 119,671 |
| 2019-09-26 | 2019-09-24 | 13.234 | 10,553 | -140,700 | 0.00% | 139,656 |
| 2019-09-12 | 2019-09-10 | 13.148 | 151,253 | -140,701 | 0.00% | 1,988,746 |
| 2019-06-26 | 2019-06-24 | 12.615 | 291,954 | +10,679 | 0.01% | 3,682,960 |
| 2019-06-25 | 2019-06-21 | 12.615 | 281,275 | -33,889 | 0.01% | 3,548,246 |
| 2019-06-24 | 2019-06-20 | 12.703 | 315,164 | +33,889 | 0.01% | 4,003,651 |
| 2019-05-03 | 2019-04-30 | 12.998 | 281,275 | +67,777 | 0.01% | 3,656,145 |
| 2019-04-26 | 2019-04-24 | 13.515 | 213,498 | -33,889 | 0.00% | 2,885,398 |
| 2019-04-25 | 2019-04-23 | 13.603 | 247,387 | -67,777 | 0.01% | 3,365,303 |
| 2019-04-24 | 2019-04-18 | 13.810 | 315,164 | -101,666 | 0.01% | 4,352,401 |
| 2019-04-23 | 2019-04-17 | 13.780 | 416,830 | +149,110 | 0.01% | 5,744,104 |
| 2019-04-18 | 2019-04-16 | 13.471 | 267,720 | -33,889 | 0.01% | 3,606,351 |
| 2019-04-17 | 2019-04-15 | 13.176 | 301,609 | +67,778 | 0.01% | 3,973,856 |
| 2019-04-15 | 2019-04-11 | 13.087 | 233,831 | +67,777 | 0.01% | 3,060,146 |
| 2019-04-12 | 2019-04-10 | 13.249 | 166,054 | -20,333 | 0.00% | 2,200,098 |
| 2019-04-08 | 2019-04-03 | 13.382 | 186,387 | +40,666 | 0.00% | 2,494,246 |
| 2019-04-02 | 2019-03-29 | 13.161 | 145,721 | -135,554 | 0.00% | 1,917,800 |
| 2019-03-07 | 2019-03-05 | 13.884 | 281,275 | -271,109 | 0.01% | 3,905,145 |
| 2019-03-05 | 2019-03-01 | 14.356 | 552,384 | -1,356 | 0.01% | 7,929,948 |
| 2019-03-04 | 2019-02-28 | 13.869 | 553,740 | -2,711 | 0.01% | 7,679,805 |
| 2019-02-28 | 2019-02-26 | 14.238 | 556,451 | -2,711 | 0.01% | 7,922,653 |
| 2019-02-27 | 2019-02-25 | 14.592 | 559,162 | +6,778 | 0.01% | 8,159,252 |
| 2019-02-25 | 2019-02-21 | 13.294 | 552,384 | -6,778 | 0.01% | 7,343,148 |
| 2019-02-21 | 2019-02-19 | 12.644 | 559,162 | +6,778 | 0.01% | 7,070,252 |
| 2019-02-20 | 2019-02-18 | 12.600 | 552,384 | -393,108 | 0.01% | 6,960,098 |
| 2019-01-03 | 2018-12-31 | 11.818 | 945,492 | +542,218 | 0.02% | 11,173,952 |
| 2018-08-01 | 2018-07-30 | 12.807 | 403,274 | -3,389 | 0.01% | 5,164,596 |
| 2018-07-26 | 2018-07-24 | 12.748 | 406,663 | +393,108 | 0.01% | 5,183,998 |
| 2018-07-20 | 2018-07-18 | 12.821 | 13,555 | +6,777 | 0.00% | 173,794 |
| 2018-07-17 | 2018-07-13 | 13.264 | 6,778 | -6,777 | 0.00% | 89,904 |
| 2018-06-27 | 2018-06-25 | 30.338 | 13,555 | +4,800 | 0.00% | 411,227 |
| 2018-06-22 | 2018-06-20 | 30.932 | 8,755 | +4,378 | 0.00% | 270,806 |
| 2018-05-08 | 2018-05-04 | 31.571 | 4,377 | -3,502 | 0.00% | 138,187 |
| 2018-05-07 | 2018-05-03 | 31.480 | 7,879 | +3,502 | 0.00% | 248,030 |
| 2018-05-03 | 2018-04-30 | 32.394 | 4,377 | -3,502 | 0.00% | 141,787 |
| 2018-04-30 | 2018-04-26 | 29.652 | 7,879 | -13,133 | 0.00% | 233,631 |
| 2018-04-26 | 2018-04-24 | 30.886 | 21,012 | +13,133 | 0.00% | 648,975 |
| 2018-04-25 | 2018-04-23 | 30.795 | 7,879 | +3,502 | 0.00% | 242,630 |
| 2018-04-23 | 2018-04-19 | 31.982 | 4,377 | -3,502 | 0.00% | 139,987 |
| 2018-04-18 | 2018-04-16 | 31.023 | 7,879 | +3,502 | 0.00% | 244,430 |
| 2018-04-13 | 2018-04-11 | 31.982 | 4,377 | -21,887 | 0.00% | 139,987 |
| 2018-04-12 | 2018-04-10 | 32.348 | 26,264 | +5,252 | 0.00% | 849,588 |
| 2018-04-11 | 2018-04-09 | 31.389 | 21,012 | +7,004 | 0.00% | 659,536 |
| 2018-04-10 | 2018-04-06 | 30.749 | 14,008 | +9,631 | 0.00% | 430,730 |
| 2018-04-09 | 2018-04-04 | 31.160 | 4,377 | -8,755 | 0.00% | 136,388 |
| 2018-04-06 | 2018-04-03 | 32.028 | 13,132 | +2,626 | 0.00% | 420,594 |
| 2018-04-04 | 2018-03-29 | 31.389 | 10,506 | +6,129 | 0.00% | 329,768 |
| 2018-04-03 | 2018-03-28 | 31.754 | 4,377 | -8,755 | 0.00% | 138,987 |
| 2018-03-29 | 2018-03-27 | 33.764 | 13,132 | +8,755 | 0.00% | 443,394 |
| 2018-02-23 | 2018-02-21 | 35.181 | 4,377 | -13,133 | 0.00% | 153,986 |
| 2018-02-21 | 2018-02-15 | 34.587 | 17,510 | +13,133 | 0.00% | 605,614 |
| 2018-02-08 | 2018-02-06 | 35.683 | 4,377 | +4,377 | 0.00% | 156,186 |
| 2018-01-31 | 2018-01-29 | 37.694 | 0 | -8,755 | ||
| 2018-01-30 | 2018-01-26 | 38.836 | 8,755 | +8,755 | 0.00% | 340,008 |
| 2018-01-29 | 2018-01-25 | 38.151 | 0 | -8,755 | ||
| 2018-01-26 | 2018-01-24 | 39.338 | 8,755 | +8,755 | 0.00% | 344,408 |
| 2018-01-25 | 2018-01-23 | 39.110 | 0 | -13,132 | ||
| 2018-01-24 | 2018-01-22 | 39.247 | 13,132 | +13,132 | 0.00% | 515,393 |
| 2018-01-22 | 2018-01-18 | 38.744 | 0 | -17,510 | ||
| 2018-01-19 | 2018-01-17 | 37.420 | 17,510 | +4,378 | 0.00% | 655,215 |
| 2018-01-18 | 2018-01-16 | 37.054 | 13,132 | +13,132 | 0.00% | 486,593 |
| 2018-01-17 | 2018-01-15 | 36.277 | 0 | -65,661 | ||
| 2018-01-16 | 2018-01-12 | 35.957 | 65,661 | +65,661 | 0.00% | 2,361,002 |
| 2018-01-12 | 2018-01-10 | 35.592 | 0 | -21,887 | ||
| 2018-01-11 | 2018-01-09 | 36.003 | 21,887 | +21,887 | 0.00% | 788,001 |
| 2018-01-05 | 2018-01-03 | 35.272 | 0 | -13,132 | ||
| 2018-01-04 | 2018-01-02 | 35.318 | 13,132 | -42,899 | 0.00% | 463,793 |
| 2018-01-03 | 2017-12-29 | 34.313 | 56,031 | +8,755 | 0.00% | 1,922,571 |
| 2018-01-02 | 2017-12-28 | 34.221 | 47,276 | +41,148 | 0.00% | 1,617,844 |
| 2017-12-29 | 2017-12-27 | 34.267 | 6,128 | +6,128 | 0.00% | 209,988 |
| 2017-12-19 | 2017-12-15 | 33.673 | 0 | -8,755 | ||
| 2017-12-18 | 2017-12-14 | 34.267 | 8,755 | -4,377 | 0.00% | 300,007 |
| 2017-12-15 | 2017-12-13 | 34.907 | 13,132 | +13,132 | 0.00% | 458,393 |
| 2017-12-06 | 2017-12-04 | 34.495 | 0 | -19,261 | ||
| 2017-12-05 | 2017-12-01 | 33.810 | 19,261 | +7,004 | 0.00% | 651,215 |
| 2017-12-04 | 2017-11-30 | 33.810 | 12,257 | -31,517 | 0.00% | 414,410 |
| 2017-12-01 | 2017-11-29 | 34.541 | 43,774 | +8,755 | 0.00% | 1,512,001 |
| 2017-11-30 | 2017-11-28 | 34.952 | 35,019 | +35,019 | 0.00% | 1,223,994 |
| 2017-11-23 | 2017-11-21 | 36.277 | 0 | -13,132 | ||
| 2017-11-22 | 2017-11-20 | 34.724 | 13,132 | +13,132 | 0.00% | 455,993 |
| 2017-11-20 | 2017-11-16 | 36.369 | 0 | -26,264 | ||
| 2017-11-16 | 2017-11-14 | 35.820 | 26,264 | +26,264 | 0.00% | 940,786 |
| 2017-11-10 | 2017-11-08 | 37.739 | 0 | -4,377 | ||
| 2017-11-09 | 2017-11-07 | 38.288 | 4,377 | +4,377 | 0.00% | 167,585 |
| 2017-10-18 | 2017-10-16 | 34.450 | 0 | -14,008 | ||
| 2017-10-16 | 2017-10-12 | 34.450 | 14,008 | -7,879 | 0.00% | 482,571 |
| 2017-10-09 | 2017-10-04 | 31.891 | 21,887 | -43,774 | 0.00% | 698,001 |
| 2017-10-06 | 2017-10-03 | 32.120 | 65,661 | +43,774 | 0.00% | 2,109,002 |
| 2017-09-11 | 2017-09-07 | 32.348 | 21,887 | +7,879 | 0.00% | 708,001 |
| 2017-09-07 | 2017-09-05 | 33.262 | 14,008 | +4,378 | 0.00% | 465,931 |
| 2017-09-05 | 2017-09-01 | 33.719 | 9,630 | +9,630 | 0.00% | 324,711 |
| 2017-08-14 | 2017-08-10 | 32.622 | 0 | -43,774 | ||
| 2017-08-02 | 2017-07-31 | 33.262 | 43,774 | +21,887 | 0.00% | 1,456,001 |
| 2017-07-31 | 2017-07-27 | 34.267 | 21,887 | +21,887 | 0.00% | 750,001 |
| 2017-07-24 | 2017-07-20 | 34.084 | 0 | -4,377 | ||
| 2017-07-21 | 2017-07-19 | 34.084 | 4,377 | +4,377 | 0.00% | 149,186 |
| 2017-07-10 | 2017-07-06 | 33.125 | 0 | -13,132 | ||
| 2017-06-28 | 2017-06-26 | 31.346 | 13,132 | +346 | 0.00% | 411,636 |
| 2017-06-20 | 2017-06-16 | 29.891 | 12,786 | -8,525 | 0.00% | 382,190 |
| 2017-06-16 | 2017-06-14 | 29.751 | 21,311 | +8,525 | 0.00% | 634,014 |
| 2017-06-15 | 2017-06-13 | 29.704 | 12,786 | -8,525 | 0.00% | 379,791 |
| 2017-06-14 | 2017-06-12 | 29.610 | 21,311 | +8,525 | 0.00% | 631,014 |
| 2017-05-26 | 2017-05-24 | 30.079 | 12,786 | -21,311 | 0.00% | 384,590 |
| 2017-05-16 | 2017-05-12 | 30.173 | 34,097 | -42,621 | 0.00% | 1,028,805 |
| 2017-05-15 | 2017-05-11 | 30.173 | 76,718 | -17,048 | 0.00% | 2,314,803 |
| 2017-05-12 | 2017-05-10 | 29.657 | 93,766 | -21,311 | 0.00% | 2,780,790 |
| 2017-05-11 | 2017-05-09 | 29.422 | 115,077 | +42,621 | 0.01% | 3,385,804 |
| 2017-05-04 | 2017-04-28 | 29.375 | 72,456 | -8,524 | 0.00% | 2,128,406 |
| 2017-05-02 | 2017-04-27 | 29.469 | 80,980 | +8,524 | 0.00% | 2,386,400 |
| 2017-04-28 | 2017-04-26 | 29.375 | 72,456 | -17,048 | 0.00% | 2,128,406 |
| 2017-04-27 | 2017-04-25 | 28.530 | 89,504 | -8,524 | 0.00% | 2,553,594 |
| 2017-04-26 | 2017-04-24 | 27.780 | 98,028 | +8,524 | 0.01% | 2,723,188 |
| 2017-04-20 | 2017-04-18 | 27.404 | 89,504 | +8,524 | 0.00% | 2,452,794 |
| 2017-04-12 | 2017-04-10 | 27.967 | 80,980 | +8,524 | 0.00% | 2,264,800 |
| 2017-04-06 | 2017-04-03 | 28.014 | 72,456 | +8,524 | 0.00% | 2,029,806 |
| 2017-03-22 | 2017-03-20 | 29.938 | 63,932 | -8,524 | 0.00% | 1,914,012 |
| 2017-03-21 | 2017-03-17 | 29.891 | 72,456 | -12,786 | 0.00% | 2,165,806 |
| 2017-03-17 | 2017-03-15 | 28.906 | 85,242 | +4,262 | 0.00% | 2,463,997 |
| 2017-03-16 | 2017-03-14 | 29.000 | 80,980 | -4,262 | 0.00% | 2,348,400 |
| 2017-03-15 | 2017-03-13 | 28.718 | 85,242 | +8,524 | 0.00% | 2,447,997 |
| 2017-03-13 | 2017-03-09 | 28.249 | 76,718 | -8,524 | 0.00% | 2,167,203 |
| 2017-03-07 | 2017-03-03 | 27.920 | 85,242 | -4,262 | 0.00% | 2,379,997 |
| 2017-02-24 | 2017-02-22 | 28.390 | 89,504 | -29,835 | 0.00% | 2,540,994 |
| 2017-02-23 | 2017-02-21 | 28.296 | 119,339 | +21,311 | 0.01% | 3,376,801 |
| 2017-02-21 | 2017-02-17 | 28.812 | 98,028 | -8,525 | 0.01% | 2,824,387 |
| 2017-02-20 | 2017-02-16 | 28.953 | 106,553 | -17,048 | 0.01% | 3,085,010 |
| 2017-02-17 | 2017-02-15 | 28.953 | 123,601 | +42,621 | 0.01% | 3,578,598 |
| 2017-02-16 | 2017-02-14 | 29.047 | 80,980 | -42,621 | 0.00% | 2,352,200 |
| 2017-02-15 | 2017-02-13 | 29.141 | 123,601 | +21,310 | 0.01% | 3,601,798 |
| 2017-02-14 | 2017-02-10 | 28.953 | 102,291 | -34,096 | 0.01% | 2,961,613 |
| 2017-02-13 | 2017-02-09 | 28.812 | 136,387 | -42,621 | 0.01% | 3,929,589 |
| 2017-02-10 | 2017-02-08 | 28.624 | 179,008 | -57,965 | 0.01% | 5,123,987 |
| 2017-02-09 | 2017-02-07 | 28.202 | 236,973 | +113,372 | 0.01% | 6,683,117 |
| 2017-02-08 | 2017-02-06 | 28.155 | 123,601 | -12,786 | 0.01% | 3,479,998 |
| 2017-02-06 | 2017-02-02 | 27.404 | 136,387 | -21,311 | 0.01% | 3,737,589 |
| 2017-02-03 | 2017-02-01 | 27.592 | 157,698 | -8,524 | 0.01% | 4,351,202 |
| 2017-02-02 | 2017-01-27 | 27.733 | 166,222 | -54,555 | 0.01% | 4,609,796 |
| 2017-02-01 | 2017-01-25 | 27.592 | 220,777 | +59,669 | 0.01% | 6,091,677 |
| 2017-01-26 | 2017-01-24 | 27.310 | 161,108 | +59,670 | 0.01% | 4,399,931 |
| 2017-01-23 | 2017-01-19 | 27.451 | 101,438 | +7,672 | 0.01% | 2,784,597 |
| 2017-01-18 | 2017-01-16 | 27.639 | 93,766 | -34,097 | 0.00% | 2,591,591 |
| 2017-01-16 | 2017-01-12 | 28.390 | 127,863 | +25,572 | 0.01% | 3,629,995 |
| 2017-01-13 | 2017-01-11 | 28.671 | 102,291 | +12,787 | 0.01% | 2,932,813 |
| 2017-01-12 | 2017-01-10 | 28.624 | 89,504 | +21,310 | 0.00% | 2,561,994 |
| 2017-01-10 | 2017-01-06 | 28.624 | 68,194 | -21,310 | 0.00% | 1,952,009 |
| 2017-01-09 | 2017-01-05 | 28.671 | 89,504 | -25,573 | 0.00% | 2,566,193 |
| 2017-01-05 | 2017-01-03 | 28.671 | 115,077 | +12,786 | 0.01% | 3,299,404 |
| 2017-01-03 | 2016-12-29 | 27.967 | 102,291 | -21,310 | 0.01% | 2,860,813 |
| 2016-12-30 | 2016-12-28 | 28.108 | 123,601 | +42,621 | 0.01% | 3,474,198 |
| 2016-12-28 | 2016-12-22 | 28.108 | 80,980 | +8,524 | 0.00% | 2,276,200 |
| 2016-12-22 | 2016-12-20 | 28.296 | 72,456 | -21,310 | 0.00% | 2,050,206 |
| 2016-12-21 | 2016-12-19 | 28.577 | 93,766 | -42,621 | 0.00% | 2,679,590 |
| 2016-12-19 | 2016-12-15 | 29.328 | 136,387 | +59,669 | 0.01% | 3,999,988 |
| 2016-12-16 | 2016-12-14 | 30.079 | 76,718 | -63,931 | 0.00% | 2,307,603 |
| 2016-12-15 | 2016-12-13 | 30.173 | 140,649 | +21,310 | 0.01% | 4,243,785 |
| 2016-12-14 | 2016-12-12 | 30.079 | 119,339 | +42,621 | 0.01% | 3,589,601 |
| 2016-12-13 | 2016-12-09 | 30.642 | 76,718 | +34,097 | 0.00% | 2,350,803 |
| 2016-12-12 | 2016-12-08 | 30.689 | 42,621 | -4,262 | 0.00% | 1,307,998 |
| 2016-12-09 | 2016-12-07 | 30.408 | 46,883 | -8,524 | 0.00% | 1,425,595 |
| 2016-12-08 | 2016-12-06 | 30.314 | 55,407 | -21,311 | 0.00% | 1,679,589 |
| 2016-12-07 | 2016-12-05 | 29.938 | 76,718 | +8,524 | 0.00% | 2,296,803 |
| 2016-12-06 | 2016-12-02 | 30.079 | 68,194 | -17,048 | 0.00% | 2,051,209 |
| 2016-12-05 | 2016-12-01 | 30.501 | 85,242 | -21,311 | 0.00% | 2,599,996 |
| 2016-12-02 | 2016-11-30 | 30.501 | 106,553 | +63,932 | 0.01% | 3,250,011 |
| 2016-12-01 | 2016-11-29 | 30.501 | 42,621 | +21,310 | 0.00% | 1,299,998 |
| 2016-11-30 | 2016-11-28 | 31.018 | 21,311 | -149,173 | 0.00% | 661,015 |
| 2016-11-29 | 2016-11-25 | 30.877 | 170,484 | -92,914 | 0.01% | 5,263,993 |
| 2016-11-28 | 2016-11-24 | 29.469 | 263,398 | +127,863 | 0.01% | 7,762,075 |
| 2016-11-25 | 2016-11-23 | 29.047 | 135,535 | -21,311 | 0.01% | 3,936,841 |
| 2016-11-24 | 2016-11-22 | 29.281 | 156,846 | -28,982 | 0.01% | 4,592,655 |
| 2016-11-23 | 2016-11-21 | 28.343 | 185,828 | +85,242 | 0.01% | 5,266,885 |
| 2016-11-22 | 2016-11-18 | 28.108 | 100,586 | -61,374 | 0.01% | 2,827,288 |
| 2016-11-18 | 2016-11-16 | 28.577 | 161,960 | -2,557 | 0.01% | 4,628,399 |
| 2016-11-17 | 2016-11-15 | 28.484 | 164,517 | +21,310 | 0.01% | 4,686,032 |
| 2016-11-15 | 2016-11-11 | 27.920 | 143,207 | +46,031 | 0.01% | 3,998,407 |
| 2016-11-14 | 2016-11-10 | 28.577 | 97,176 | -17,048 | 0.00% | 2,777,039 |
| 2016-11-11 | 2016-11-09 | 28.155 | 114,224 | +28,982 | 0.01% | 3,215,988 |
| 2016-11-03 | 2016-11-01 | 29.751 | 85,242 | -7,672 | 0.00% | 2,535,996 |
| 2016-11-02 | 2016-10-31 | 29.469 | 92,914 | +25,573 | 0.00% | 2,738,083 |
| 2016-10-31 | 2016-10-27 | 29.891 | 67,341 | -17,049 | 0.00% | 2,012,912 |
| 2016-10-28 | 2016-10-26 | 30.314 | 84,390 | +37,507 | 0.00% | 2,558,169 |
| 2016-10-26 | 2016-10-24 | 30.736 | 46,883 | -19,606 | 0.00% | 1,440,995 |
| 2016-10-14 | 2016-10-12 | 29.751 | 66,489 | +2,557 | 0.00% | 1,978,084 |
| 2016-10-13 | 2016-10-11 | 30.173 | 63,932 | +38,359 | 0.00% | 1,929,012 |
| 2016-10-06 | 2016-10-04 | 30.454 | 25,573 | -12,786 | 0.00% | 778,811 |
| 2016-10-05 | 2016-10-03 | 30.079 | 38,359 | +12,786 | 0.00% | 1,153,801 |
| 2016-10-04 | 2016-09-30 | 30.126 | 25,573 | +4,262 | 0.00% | 770,411 |
| 2016-09-29 | 2016-09-27 | 31.393 | 21,311 | +4,263 | 0.00% | 669,015 |
| 2016-09-27 | 2016-09-23 | 31.674 | 17,048 | +4,262 | 0.00% | 539,987 |
| 2016-09-26 | 2016-09-22 | 31.956 | 12,786 | -46,883 | 0.00% | 408,590 |
| 2016-09-19 | 2016-09-14 | 31.018 | 59,669 | +4,262 | 0.00% | 1,850,785 |
| 2016-09-14 | 2016-09-12 | 31.440 | 55,407 | +46,883 | 0.00% | 1,741,988 |
| 2016-09-08 | 2016-09-06 | 33.223 | 8,524 | -25,573 | 0.00% | 283,193 |
| 2016-09-07 | 2016-09-05 | 32.472 | 34,097 | -25,572 | 0.00% | 1,107,205 |
| 2016-09-06 | 2016-09-02 | 31.581 | 59,669 | -46,884 | 0.00% | 1,884,385 |
| 2016-09-01 | 2016-08-30 | 30.689 | 106,553 | -4,262 | 0.01% | 3,270,011 |
| 2016-08-31 | 2016-08-29 | 29.751 | 110,815 | +21,311 | 0.01% | 3,296,807 |
| 2016-08-26 | 2016-08-24 | 29.328 | 89,504 | +21,310 | 0.00% | 2,624,993 |
| 2016-08-24 | 2016-08-22 | 29.797 | 68,194 | +46,883 | 0.00% | 2,032,009 |
| 2016-08-23 | 2016-08-19 | 30.548 | 21,311 | +4,263 | 0.00% | 651,014 |
| 2016-08-22 | 2016-08-18 | 31.393 | 17,048 | -4,263 | 0.00% | 535,187 |
| 2016-08-17 | 2016-08-15 | 31.111 | 21,311 | -67,341 | 0.00% | 663,015 |
| 2016-08-16 | 2016-08-12 | 30.267 | 88,652 | -4,262 | 0.00% | 2,683,206 |
| 2016-08-10 | 2016-08-08 | 29.563 | 92,914 | +21,311 | 0.00% | 2,746,803 |
| 2016-08-08 | 2016-08-04 | 28.437 | 71,603 | +7,671 | 0.00% | 2,036,149 |
| 2016-07-29 | 2016-07-27 | 28.390 | 63,932 | -2,557 | 0.00% | 1,815,012 |
| 2016-07-28 | 2016-07-26 | 28.343 | 66,489 | +2,557 | 0.00% | 1,884,484 |
| 2016-07-27 | 2016-07-25 | 28.624 | 63,932 | +4,263 | 0.00% | 1,830,012 |
| 2016-07-26 | 2016-07-22 | 28.718 | 59,669 | -25,573 | 0.00% | 1,713,586 |
| 2016-07-25 | 2016-07-21 | 28.953 | 85,242 | +12,786 | 0.00% | 2,467,997 |
| 2016-07-22 | 2016-07-20 | 29.094 | 72,456 | +17,049 | 0.00% | 2,108,006 |
| 2016-07-21 | 2016-07-19 | 29.094 | 55,407 | -12,787 | 0.00% | 1,611,989 |
| 2016-07-19 | 2016-07-15 | 29.187 | 68,194 | +12,787 | 0.00% | 1,990,409 |
| 2016-07-18 | 2016-07-14 | 28.296 | 55,407 | +4,262 | 0.00% | 1,567,789 |
| 2016-07-11 | 2016-07-07 | 27.780 | 51,145 | -3,410 | 0.00% | 1,420,792 |
| 2016-07-08 | 2016-07-06 | 26.653 | 54,555 | +5,115 | 0.00% | 1,454,081 |
| 2016-07-05 | 2016-06-30 | 28.437 | 49,440 | +2,557 | 0.00% | 1,405,908 |
| 2016-06-30 | 2016-06-28 | 30.787 | 46,883 | +2,557 | 0.00% | 1,443,382 |
| 2016-06-29 | 2016-06-27 | 31.385 | 44,326 | +4,982 | 0.00% | 1,391,158 |
| 2016-06-28 | 2016-06-24 | 32.032 | 39,344 | +39,344 | 0.00% | 1,260,280 |
| 2016-06-23 | 2016-06-21 | 34.523 | 0 | -4,818 | ||
| 2016-06-20 | 2016-06-16 | 33.328 | 4,818 | +2,409 | 0.00% | 160,572 |
| 2016-06-15 | 2016-06-13 | 34.174 | 2,409 | +2,409 | 0.00% | 82,326 |
| 2016-05-27 | 2016-05-25 | 34.274 | 0 | -2,409 | ||
| 2016-05-20 | 2016-05-18 | 32.979 | 2,409 | +2,409 | 0.00% | 79,446 |
| 2016-05-09 | 2016-05-05 | 33.626 | 0 | -120,441 | ||
| 2016-05-05 | 2016-05-03 | 33.278 | 120,441 | +120,441 | 0.01% | 4,008,006 |
| 2016-04-15 | 2016-04-13 | 35.619 | 0 | -4,015 | ||
| 2016-04-07 | 2016-04-05 | 34.125 | 4,015 | +4,015 | 0.00% | 137,010 |
| 2016-03-14 | 2016-03-10 | 32.381 | 0 | -12,044 | ||
| 2016-03-10 | 2016-03-08 | 31.484 | 12,044 | +12,044 | 0.00% | 379,197 |
| 2016-03-04 | 2016-03-02 | 31.733 | 0 | -4,015 | ||
| 2016-02-26 | 2016-02-24 | 28.944 | 4,015 | +4,015 | 0.00% | 116,209 |
| 2015-09-11 | 2015-09-09 | 39.057 | 0 | -1,606 | ||
| 2015-09-10 | 2015-09-08 | 37.761 | 1,606 | +1,606 | 0.00% | 60,645 |
| 2015-01-08 | 2015-01-06 | 37.289 | 0 | -55,116 | ||
| 2015-01-06 | 2015-01-02 | 38.813 | 55,116 | +11,811 | 0.00% | 2,139,203 |
| 2015-01-02 | 2014-12-29 | 40.235 | 43,305 | +43,305 | 0.00% | 1,742,385 |
| 2014-03-26 | 2014-03-24 | 27.961 | 0 | -110,939 | ||
| 2014-03-20 | 2014-03-18 | 26.826 | 110,939 | -36,980 | 0.01% | 2,976,002 |
| 2014-03-19 | 2014-03-17 | 27.312 | 147,919 | -73,959 | 0.01% | 4,040,012 |
| 2014-03-10 | 2014-03-06 | 28.015 | 221,878 | -58,428 | 0.01% | 6,216,004 |
| 2014-03-07 | 2014-03-05 | 28.015 | 280,306 | -19,229 | 0.02% | 7,852,889 |
| 2014-03-06 | 2014-03-04 | 28.286 | 299,535 | -107,241 | 0.02% | 8,472,598 |
| 2014-02-19 | 2014-02-17 | 29.746 | 406,776 | -36,980 | 0.03% | 12,099,999 |
| 2014-02-04 | 2014-01-28 | 27.583 | 443,756 | -36,979 | 0.03% | 12,240,009 |
| 2014-01-29 | 2014-01-27 | 27.420 | 480,735 | -110,939 | 0.03% | 13,181,991 |
| 2014-01-14 | 2014-01-10 | 28.556 | 591,674 | -40,678 | 0.04% | 16,895,993 |
| 2014-01-10 | 2014-01-08 | 29.962 | 632,352 | -104,282 | 0.04% | 18,946,804 |
| 2013-09-09 | 2013-09-05 | 31.399 | 736,634 | +19,736 | 0.05% | 23,129,289 |
| 2013-08-13 | 2013-08-09 | 24.396 | 716,898 | +713,299 | 0.05% | 17,489,765 |
| 2013-08-07 | 2013-08-05 | 24.480 | 3,599 | +3,599 | 0.00% | 88,103 |
| 2007-06-26 | 2007-06-22 | 21.081 | 0 |
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