History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 19.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 19.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.820 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.860 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.220 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.220 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.780 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.880 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.612 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.591 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.258 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.009 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.552 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.760 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.676 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.843 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.635 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.178 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.136 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.074 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 12.573 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 12.593 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 12.635 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.469 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.863 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.009 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.009 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.071 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.780 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.009 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.863 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.884 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.406 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 12.656 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.050 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.009 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 12.365 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.448 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.175 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 12.863 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 12.780 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 12.843 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 12.593 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.739 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 12.676 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 12.905 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.656 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 12.988 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.573 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.739 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.219 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.178 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.617 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 11.554 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 11.845 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 12.115 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 11.928 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 11.949 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 12.240 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 12.115 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.469 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.282 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.780 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 12.739 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 12.573 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 12.261 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.887 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 11.866 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.679 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 13.944 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 14.547 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 14.464 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 14.131 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 14.755 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 14.962 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 15.295 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 15.170 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 16.355 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 16.064 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 16.895 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 16.355 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 16.396 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 15.565 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 15.814 | 0 | -2,887 | ||
| 2025-03-14 | 2025-03-12 | 16.105 | 2,887 | -4,331 | 0.00% | 46,496 |
| 2025-02-18 | 2025-02-14 | 13.092 | 7,218 | -1,925 | 0.00% | 94,498 |
| 2024-10-02 | 2024-09-27 | 14.671 | 9,143 | -2,887 | 0.00% | 134,140 |
| 2024-05-28 | 2024-05-24 | 14.666 | 12,030 | +285 | 0.00% | 176,437 |
| 2023-06-29 | 2023-06-27 | 9.750 | 11,745 | +437 | 0.00% | 114,515 |
| 2023-06-15 | 2023-06-13 | 9.794 | 11,308 | -4,523 | 0.00% | 110,755 |
| 2023-05-31 | 2023-05-29 | 8.866 | 15,831 | +4,523 | 0.00% | 140,354 |
| 2023-04-19 | 2023-04-17 | 11.497 | 11,308 | -4,523 | 0.00% | 130,005 |
| 2023-03-15 | 2023-03-13 | 9.629 | 15,831 | +4,523 | 0.00% | 152,429 |
| 2023-02-07 | 2023-02-03 | 12.823 | 11,308 | -4,523 | 0.00% | 145,006 |
| 2023-02-01 | 2023-01-30 | 12.315 | 15,831 | -4,523 | 0.00% | 194,956 |
| 2023-01-12 | 2023-01-10 | 11.806 | 20,354 | +9,046 | 0.00% | 240,305 |
| 2022-12-02 | 2022-11-30 | 12.470 | 11,308 | -2,713 | 0.00% | 141,006 |
| 2022-11-21 | 2022-11-17 | 10.833 | 14,021 | +2,713 | 0.00% | 151,896 |
| 2022-08-29 | 2022-08-25 | 13.310 | 11,308 | -4,523 | 0.00% | 150,506 |
| 2022-08-25 | 2022-08-23 | 12.890 | 15,831 | +4,523 | 0.00% | 204,056 |
| 2022-07-25 | 2022-07-21 | 14.371 | 11,308 | -904 | 0.00% | 162,507 |
| 2022-07-20 | 2022-07-18 | 15.189 | 12,212 | +904 | 0.00% | 185,488 |
| 2022-06-20 | 2022-06-16 | 17.577 | 11,308 | -9,046 | 0.00% | 198,758 |
| 2022-05-24 | 2022-05-20 | 13.708 | 20,354 | +4,523 | 0.00% | 279,006 |
| 2022-05-10 | 2022-05-05 | 11.576 | 15,831 | +139 | 0.00% | 183,258 |
| 2022-05-04 | 2022-04-29 | 12.602 | 15,692 | +4,483 | 0.00% | 197,749 |
| 2022-01-26 | 2022-01-24 | 25.984 | 11,209 | +897 | 0.00% | 291,259 |
| 2022-01-11 | 2022-01-07 | 27.657 | 10,312 | -1,793 | 0.00% | 285,201 |
| 2022-01-07 | 2022-01-05 | 26.654 | 12,105 | +1,793 | 0.00% | 322,641 |
| 2021-12-15 | 2021-12-13 | 32.676 | 10,312 | +1,793 | 0.00% | 336,952 |
| 2021-12-14 | 2021-12-10 | 33.568 | 8,519 | +1,794 | 0.00% | 285,965 |
| 2021-11-19 | 2021-11-17 | 38.363 | 6,725 | -1,794 | 0.00% | 257,993 |
| 2021-11-10 | 2021-11-08 | 36.300 | 8,519 | +1,794 | 0.00% | 309,241 |
| 2021-10-05 | 2021-09-30 | 32.428 | 6,725 | +87 | 0.00% | 218,075 |
| 2021-08-10 | 2021-08-06 | 40.958 | 6,638 | -885 | 0.00% | 271,880 |
| 2021-08-04 | 2021-08-02 | 42.709 | 7,523 | +885 | 0.00% | 321,303 |
| 2021-07-15 | 2021-07-13 | 32.202 | 6,638 | -2,655 | 0.00% | 213,754 |
| 2021-07-13 | 2021-07-09 | 31.072 | 9,293 | -885 | 0.00% | 288,749 |
| 2021-07-02 | 2021-06-29 | 29.038 | 10,178 | -1,770 | 0.00% | 295,548 |
| 2021-05-24 | 2021-05-20 | 22.993 | 11,948 | -1,770 | 0.00% | 274,721 |
| 2021-02-26 | 2021-02-24 | 25.516 | 13,718 | +202 | 0.00% | 350,023 |
| 2021-02-24 | 2021-02-22 | 28.497 | 13,516 | +1,744 | 0.00% | 385,168 |
| 2021-01-28 | 2021-01-26 | 32.167 | 11,772 | +2,616 | 0.00% | 378,668 |
| 2021-01-27 | 2021-01-25 | 32.454 | 9,156 | +1,744 | 0.00% | 297,145 |
| 2021-01-22 | 2021-01-20 | 32.224 | 7,412 | -436 | 0.00% | 238,846 |
| 2021-01-20 | 2021-01-18 | 31.938 | 7,848 | -1,744 | 0.00% | 250,646 |
| 2021-01-15 | 2021-01-13 | 32.798 | 9,592 | +436 | 0.00% | 314,595 |
| 2021-01-14 | 2021-01-12 | 34.804 | 9,156 | +872 | 0.00% | 318,669 |
| 2021-01-13 | 2021-01-11 | 35.091 | 8,284 | -6,540 | 0.00% | 290,695 |
| 2021-01-11 | 2021-01-07 | 32.282 | 14,824 | -872 | 0.00% | 478,542 |
| 2021-01-04 | 2020-12-29 | 26.949 | 15,696 | +1,744 | 0.00% | 422,993 |
| 2020-12-30 | 2020-12-28 | 27.694 | 13,952 | -2,616 | 0.00% | 386,393 |
| 2020-12-29 | 2020-12-24 | 25.458 | 16,568 | +1,744 | 0.00% | 421,793 |
| 2020-12-28 | 2020-12-22 | 22.993 | 14,824 | +1,744 | 0.00% | 340,844 |
| 2020-11-11 | 2020-11-09 | 15.665 | 13,080 | -4,360 | 0.00% | 204,896 |
| 2020-11-09 | 2020-11-05 | 16.101 | 17,440 | -436 | 0.00% | 280,795 |
| 2020-10-22 | 2020-10-20 | 15.825 | 17,876 | +436 | 0.00% | 282,895 |
| 2020-10-19 | 2020-10-15 | 14.243 | 17,440 | -872 | 0.00% | 248,396 |
| 2020-10-16 | 2020-10-14 | 14.633 | 18,312 | -4,360 | 0.00% | 267,955 |
| 2020-10-15 | 2020-10-12 | 13.280 | 22,672 | +4,360 | 0.00% | 301,075 |
| 2020-10-12 | 2020-10-08 | 12.821 | 18,312 | -8,720 | 0.00% | 234,776 |
| 2020-10-08 | 2020-10-06 | 12.225 | 27,032 | +872 | 0.00% | 330,454 |
| 2020-09-03 | 2020-09-01 | 10.504 | 26,160 | -1,744 | 0.00% | 274,795 |
| 2020-07-06 | 2020-07-02 | 5.826 | 27,904 | -8,721 | 0.00% | 162,557 |
| 2020-07-02 | 2020-06-29 | 5.596 | 36,625 | +8,721 | 0.00% | 204,962 |
| 2020-06-22 | 2020-06-18 | 6.515 | 27,904 | +1,428 | 0.00% | 181,784 |
| 2020-06-08 | 2020-06-04 | 6.309 | 26,476 | -8,274 | 0.00% | 167,041 |
| 2020-05-26 | 2020-05-22 | 6.104 | 34,750 | +8,274 | 0.00% | 212,103 |
| 2020-05-21 | 2020-05-19 | 6.309 | 26,476 | -8,274 | 0.00% | 167,041 |
| 2020-05-18 | 2020-05-14 | 6.345 | 34,750 | +8,274 | 0.00% | 220,503 |
| 2020-05-08 | 2020-05-06 | 6.370 | 26,476 | -8,274 | 0.00% | 168,641 |
| 2020-03-17 | 2020-03-13 | 6.116 | 34,750 | +8,274 | 0.00% | 212,523 |
| 2020-02-07 | 2020-02-05 | 6.503 | 26,476 | -8,274 | 0.00% | 172,161 |
| 2020-02-03 | 2020-01-30 | 6.454 | 34,750 | +8,274 | 0.00% | 224,283 |
| 2019-11-15 | 2019-11-13 | 7.614 | 26,476 | -8,274 | 0.00% | 201,601 |
| 2019-11-04 | 2019-10-31 | 7.711 | 34,750 | -24,821 | 0.00% | 267,964 |
| 2019-10-30 | 2019-10-28 | 7.530 | 59,571 | -16,547 | 0.00% | 448,563 |
| 2019-10-09 | 2019-10-04 | 6.225 | 76,118 | +8,274 | 0.00% | 473,800 |
| 2019-09-19 | 2019-09-17 | 6.696 | 67,844 | +8,273 | 0.00% | 454,278 |
| 2019-09-03 | 2019-08-30 | 6.019 | 59,571 | +24,821 | 0.00% | 358,562 |
| 2019-07-08 | 2019-07-04 | 7.264 | 34,750 | -6,618 | 0.00% | 252,423 |
| 2019-06-28 | 2019-06-26 | 6.660 | 41,368 | +6,618 | 0.00% | 275,497 |
| 2019-06-11 | 2019-06-06 | 7.191 | 34,750 | -4,136 | 0.00% | 249,903 |
| 2019-05-27 | 2019-05-23 | 6.261 | 38,886 | -4,137 | 0.00% | 243,458 |
| 2019-05-23 | 2019-05-21 | 7.278 | 43,023 | +2,510 | 0.00% | 313,106 |
| 2019-05-10 | 2019-05-08 | 7.663 | 40,513 | +4,675 | 0.00% | 310,440 |
| 2019-05-08 | 2019-05-06 | 7.701 | 35,838 | -7,791 | 0.00% | 275,996 |
| 2019-05-03 | 2019-04-30 | 8.176 | 43,629 | +7,791 | 0.00% | 356,716 |
| 2019-04-25 | 2019-04-23 | 8.921 | 35,838 | +3,116 | 0.00% | 319,696 |
| 2019-04-23 | 2019-04-17 | 9.126 | 32,722 | -7,791 | 0.00% | 298,619 |
| 2018-08-30 | 2018-08-28 | 6.289 | 40,513 | -3,896 | 0.00% | 254,800 |
| 2018-08-03 | 2018-08-01 | 7.368 | 44,409 | +3,896 | 0.00% | 327,183 |
| 2018-06-20 | 2018-06-15 | 8.985 | 40,513 | +5,843 | 0.00% | 363,999 |
| 2018-06-19 | 2018-06-14 | 9.293 | 34,670 | +7,791 | 0.00% | 322,182 |
| 2018-05-17 | 2018-05-15 | 10.673 | 26,879 | +697 | 0.00% | 286,892 |
| 2018-02-28 | 2018-02-26 | 12.255 | 26,182 | +7,589 | 0.00% | 320,853 |
| 2018-02-01 | 2018-01-30 | 12.808 | 18,593 | -1,518 | 0.00% | 238,142 |
| 2018-01-31 | 2018-01-29 | 12.676 | 20,111 | -6,830 | 0.00% | 254,935 |
| 2018-01-12 | 2018-01-10 | 12.452 | 26,941 | +1,518 | 0.00% | 335,479 |
| 2018-01-11 | 2018-01-09 | 13.256 | 25,423 | -1,518 | 0.00% | 337,012 |
| 2018-01-10 | 2018-01-08 | 13.138 | 26,941 | -2,276 | 0.00% | 353,940 |
| 2017-11-27 | 2017-11-23 | 12.202 | 29,217 | +2,276 | 0.00% | 356,506 |
| 2017-11-16 | 2017-11-14 | 11.754 | 26,941 | +2,277 | 0.00% | 316,664 |
| 2017-11-15 | 2017-11-13 | 11.846 | 24,664 | +2,277 | 0.00% | 292,175 |
| 2017-11-13 | 2017-11-09 | 12.176 | 22,387 | -7,589 | 0.00% | 272,576 |
| 2017-11-09 | 2017-11-07 | 12.492 | 29,976 | +1,518 | 0.00% | 374,457 |
| 2017-11-07 | 2017-11-03 | 12.742 | 28,458 | +7,588 | 0.00% | 362,619 |
| 2017-11-03 | 2017-11-01 | 12.769 | 20,870 | +7,589 | 0.00% | 266,481 |
| 2017-11-02 | 2017-10-31 | 12.953 | 13,281 | +2,277 | 0.00% | 172,030 |
| 2017-10-20 | 2017-10-18 | 14.442 | 11,004 | +3,795 | 0.00% | 158,921 |
| 2017-10-18 | 2017-10-16 | 14.495 | 7,209 | -15,178 | 0.00% | 104,493 |
| 2017-10-13 | 2017-10-11 | 14.890 | 22,387 | -1,518 | 0.00% | 333,345 |
| 2017-10-06 | 2017-10-03 | 13.032 | 23,905 | -3,795 | 0.00% | 311,534 |
| 2017-09-15 | 2017-09-13 | 13.230 | 27,700 | +3,795 | 0.00% | 366,466 |
| 2017-09-12 | 2017-09-08 | 13.111 | 23,905 | +1,518 | 0.00% | 313,424 |
| 2017-09-08 | 2017-09-06 | 13.467 | 22,387 | -60,712 | 0.00% | 301,486 |
| 2017-08-16 | 2017-08-14 | 13.414 | 83,099 | +1,518 | 0.00% | 1,114,715 |
| 2017-08-10 | 2017-08-08 | 13.625 | 81,581 | -1,518 | 0.00% | 1,111,552 |
| 2017-07-25 | 2017-07-21 | 13.230 | 83,099 | +1,518 | 0.00% | 1,099,385 |
| 2017-07-04 | 2017-06-30 | 12.703 | 81,581 | +60,711 | 0.00% | 1,036,302 |
| 2017-06-15 | 2017-06-13 | 14.100 | 20,870 | -4,553 | 0.00% | 294,257 |
| 2017-06-14 | 2017-06-12 | 14.521 | 25,423 | -60,711 | 0.00% | 369,172 |
| 2017-06-13 | 2017-06-09 | 11.965 | 86,134 | -2,277 | 0.00% | 1,030,577 |
| 2017-06-08 | 2017-06-06 | 11.438 | 88,411 | -1,518 | 0.00% | 1,011,221 |
| 2017-05-31 | 2017-05-26 | 10.805 | 89,929 | -4,553 | 0.00% | 971,704 |
| 2017-05-19 | 2017-05-17 | 10.384 | 94,482 | -151,778 | 0.00% | 981,060 |
| 2017-05-18 | 2017-05-16 | 11.351 | 246,260 | -75,890 | 0.01% | 2,795,370 |
| 2017-05-17 | 2017-05-15 | 11.282 | 322,150 | -128,979 | 0.01% | 3,634,523 |
| 2017-05-08 | 2017-05-04 | 11.227 | 451,129 | +361,192 | 0.02% | 5,064,694 |
| 2017-04-12 | 2017-04-10 | 12.417 | 89,937 | +4,334 | 0.00% | 1,116,767 |
| 2017-04-11 | 2017-04-07 | 12.500 | 85,603 | -7,223 | 0.00% | 1,070,061 |
| 2017-04-06 | 2017-04-03 | 12.888 | 92,826 | -8,669 | 0.00% | 1,196,330 |
| 2017-04-03 | 2017-03-30 | 12.237 | 101,495 | +7,224 | 0.00% | 1,242,020 |
| 2017-03-30 | 2017-03-28 | 12.528 | 94,271 | -14,448 | 0.00% | 1,181,023 |
| 2017-03-29 | 2017-03-27 | 12.306 | 108,719 | +14,448 | 0.00% | 1,337,947 |
| 2017-03-23 | 2017-03-21 | 12.182 | 94,271 | +2,167 | 0.00% | 1,148,398 |
| 2017-03-22 | 2017-03-20 | 12.306 | 92,104 | +7,224 | 0.00% | 1,133,475 |
| 2017-03-21 | 2017-03-17 | 12.237 | 84,880 | +3,612 | 0.00% | 1,038,698 |
| 2017-03-16 | 2017-03-14 | 13.179 | 81,268 | -4,335 | 0.00% | 1,070,997 |
| 2017-03-13 | 2017-03-09 | 12.514 | 85,603 | +4,335 | 0.00% | 1,071,246 |
| 2017-02-27 | 2017-02-23 | 13.511 | 81,268 | +3,612 | 0.00% | 1,097,997 |
| 2017-02-24 | 2017-02-22 | 13.705 | 77,656 | -2,890 | 0.00% | 1,064,246 |
| 2017-02-02 | 2017-01-27 | 10.853 | 80,546 | -7,224 | 0.00% | 874,161 |
| 2017-01-25 | 2017-01-23 | 11.517 | 87,770 | -2,889 | 0.00% | 1,010,883 |
| 2016-12-30 | 2016-12-28 | 9.856 | 90,659 | -3,612 | 0.00% | 893,558 |
| 2016-12-20 | 2016-12-16 | 10.036 | 94,271 | -216,715 | 0.00% | 946,123 |
| 2016-12-19 | 2016-12-15 | 9.953 | 310,986 | +216,715 | 0.01% | 3,095,290 |
| 2016-12-13 | 2016-12-09 | 10.618 | 94,271 | -433,431 | 0.00% | 1,000,933 |
| 2016-12-12 | 2016-12-08 | 10.756 | 527,702 | +7,224 | 0.02% | 5,675,987 |
| 2016-12-02 | 2016-11-30 | 10.105 | 520,478 | +3,612 | 0.02% | 5,259,650 |
| 2016-12-01 | 2016-11-29 | 9.995 | 516,866 | +433,431 | 0.02% | 5,165,909 |
| 2016-10-28 | 2016-10-26 | 11.227 | 83,435 | +2,889 | 0.00% | 936,700 |
| 2016-10-26 | 2016-10-24 | 12.556 | 80,546 | -1,445 | 0.00% | 1,011,307 |
| 2016-10-20 | 2016-10-18 | 12.445 | 81,991 | -7,223 | 0.00% | 1,020,370 |
| 2016-10-11 | 2016-10-06 | 10.991 | 89,214 | +13,002 | 0.00% | 980,585 |
| 2016-09-23 | 2016-09-21 | 10.728 | 76,212 | +1,445 | 0.00% | 817,630 |
| 2016-09-09 | 2016-09-07 | 11.268 | 74,767 | +1,445 | 0.00% | 842,492 |
| 2016-09-07 | 2016-09-05 | 10.867 | 73,322 | -1,445 | 0.00% | 796,775 |
| 2016-08-30 | 2016-08-26 | 10.299 | 74,767 | +1,445 | 0.00% | 770,042 |
| 2016-08-29 | 2016-08-25 | 10.216 | 73,322 | -3,612 | 0.00% | 749,070 |
| 2016-08-25 | 2016-08-23 | 10.092 | 76,934 | +3,612 | 0.00% | 776,386 |
| 2016-08-22 | 2016-08-18 | 10.825 | 73,322 | -3,612 | 0.00% | 793,730 |
| 2016-08-16 | 2016-08-12 | 11.102 | 76,934 | +3,612 | 0.00% | 854,131 |
| 2016-07-28 | 2016-07-26 | 10.894 | 73,322 | +7,224 | 0.00% | 798,805 |
| 2016-07-19 | 2016-07-15 | 9.566 | 66,098 | -108,358 | 0.00% | 632,263 |
| 2016-07-11 | 2016-07-07 | 9.136 | 174,456 | +108,358 | 0.01% | 1,593,901 |
| 2016-06-24 | 2016-06-22 | 9.040 | 66,098 | -28,896 | 0.00% | 597,493 |
| 2016-06-16 | 2016-06-14 | 8.666 | 94,994 | -15,892 | 0.00% | 823,194 |
| 2016-05-23 | 2016-05-19 | 8.119 | 110,886 | +4,447 | 0.00% | 900,308 |
| 2016-05-04 | 2016-04-29 | 8.480 | 106,439 | +13,868 | 0.00% | 902,577 |
| 2016-04-27 | 2016-04-25 | 8.985 | 92,571 | -2,080 | 0.00% | 831,705 |
| 2016-04-22 | 2016-04-20 | 8.884 | 94,651 | +13,868 | 0.00% | 840,838 |
| 2016-04-06 | 2016-04-01 | 8.768 | 80,783 | +2,080 | 0.00% | 708,320 |
| 2016-03-08 | 2016-03-04 | 9.186 | 78,703 | -1,387 | 0.00% | 722,998 |
| 2016-02-18 | 2016-02-16 | 7.961 | 80,090 | +1,387 | 0.00% | 637,564 |
| 2015-11-13 | 2015-11-11 | 14.147 | 78,703 | -10,401 | 0.00% | 1,113,439 |
| 2015-10-30 | 2015-10-28 | 13.931 | 89,104 | -3,467 | 0.00% | 1,241,311 |
| 2015-10-29 | 2015-10-27 | 13.585 | 92,571 | +3,467 | 0.00% | 1,257,570 |
| 2015-10-26 | 2015-10-22 | 13.772 | 89,104 | -6,934 | 0.00% | 1,227,176 |
| 2015-10-23 | 2015-10-20 | 13.542 | 96,038 | +6,934 | 0.00% | 1,300,514 |
| 2015-10-20 | 2015-10-16 | 13.412 | 89,104 | -6,934 | 0.00% | 1,195,051 |
| 2015-10-16 | 2015-10-14 | 14.075 | 96,038 | -2,080 | 0.00% | 1,351,759 |
| 2015-10-13 | 2015-10-09 | 14.306 | 98,118 | +92,917 | 0.00% | 1,403,675 |
| 2015-10-12 | 2015-10-08 | 15.546 | 5,201 | -1,386 | 0.00% | 80,856 |
| 2015-10-08 | 2015-10-06 | 13.498 | 6,587 | -694 | 0.00% | 88,914 |
| 2015-10-07 | 2015-10-05 | 13.628 | 7,281 | -3,467 | 0.00% | 99,227 |
| 2015-10-06 | 2015-10-02 | 13.960 | 10,748 | -35,017 | 0.00% | 150,041 |
| 2015-09-30 | 2015-09-25 | 92.381 | 45,765 | +30,726 | 0.01% | 4,227,831 |
| 2015-09-14 | 2015-09-10 | 103.134 | 15,039 | +1,140 | 0.01% | 1,551,025 |
| 2015-08-26 | 2015-08-24 | 88.432 | 13,899 | -114 | 0.01% | 1,229,110 |
| 2015-08-25 | 2015-08-21 | 93.040 | 14,013 | -114 | 0.01% | 1,303,764 |
| 2015-08-18 | 2015-08-14 | 97.867 | 14,127 | +683 | 0.01% | 1,382,569 |
| 2015-08-07 | 2015-08-05 | 111.253 | 13,444 | +1,481 | 0.01% | 1,495,679 |
| 2015-08-03 | 2015-07-30 | 113.447 | 11,963 | +684 | 0.01% | 1,357,165 |
| 2015-07-22 | 2015-07-20 | 129.027 | 11,279 | +1,139 | 0.00% | 1,455,291 |
| 2015-07-15 | 2015-07-13 | 144.606 | 10,140 | +9,342 | 0.00% | 1,466,309 |
| 2015-06-19 | 2015-06-17 | 177.960 | 798 | -227 | 0.00% | 142,012 |
| 2015-06-09 | 2015-06-05 | 199.465 | 1,025 | -228 | 0.00% | 204,451 |
| 2015-05-28 | 2015-05-26 | 235.452 | 1,253 | +228 | 0.00% | 295,021 |
| 2015-05-14 | 2015-05-12 | 238.718 | 1,025 | +19 | 0.00% | 244,686 |
| 2015-05-04 | 2015-04-29 | 267.356 | 1,006 | -223 | 0.00% | 268,960 |
| 2015-04-27 | 2015-04-23 | 260.868 | 1,229 | -335 | 0.00% | 320,606 |
| 2015-03-26 | 2015-03-24 | 232.230 | 1,564 | -224 | 0.00% | 363,208 |
| 2015-02-10 | 2015-02-06 | 206.501 | 1,788 | -223 | 0.00% | 369,225 |
| 2015-01-29 | 2015-01-27 | 200.461 | 2,011 | -447 | 0.00% | 403,127 |
| 2015-01-16 | 2015-01-14 | 193.078 | 2,458 | -112 | 0.00% | 474,585 |
| 2014-12-30 | 2014-12-24 | 191.288 | 2,570 | -447 | 0.00% | 491,610 |
| 2014-10-23 | 2014-10-21 | 140.725 | 3,017 | -112 | 0.00% | 424,568 |
| 2014-10-22 | 2014-10-20 | 140.502 | 3,129 | -112 | 0.00% | 439,629 |
| 2014-09-02 | 2014-08-29 | 147.213 | 3,241 | -111 | 0.00% | 477,119 |
| 2014-08-07 | 2014-08-05 | 147.885 | 3,352 | +223 | 0.00% | 495,709 |
| 2014-08-04 | 2014-07-31 | 143.634 | 3,129 | +224 | 0.00% | 449,430 |
| 2014-07-28 | 2014-07-24 | 145.424 | 2,905 | -112 | 0.00% | 422,455 |
| 2014-07-10 | 2014-07-08 | 136.027 | 3,017 | +112 | 0.00% | 410,393 |
| 2014-07-08 | 2014-07-04 | 141.620 | 2,905 | -112 | 0.00% | 411,407 |
| 2014-06-27 | 2014-06-25 | 127.525 | 3,017 | +112 | 0.00% | 384,744 |
| 2014-05-13 | 2014-05-09 | 126.567 | 2,905 | +106 | 0.00% | 367,677 |
| 2014-05-02 | 2014-04-29 | 166.743 | 2,799 | -108 | 0.00% | 466,715 |
| 2014-04-24 | 2014-04-22 | 173.710 | 2,907 | +108 | 0.00% | 504,976 |
| 2014-04-07 | 2014-04-03 | 181.142 | 2,799 | -431 | 0.00% | 507,016 |
| 2014-04-02 | 2014-03-31 | 180.677 | 3,230 | -107 | 0.00% | 583,588 |
| 2014-03-27 | 2014-03-25 | 173.943 | 3,337 | +107 | 0.00% | 580,446 |
| 2014-03-26 | 2014-03-24 | 175.336 | 3,230 | -215 | 0.00% | 566,335 |
| 2014-03-11 | 2014-03-07 | 152.113 | 3,445 | +431 | 0.00% | 524,028 |
| 2014-02-04 | 2014-01-28 | 162.099 | 3,014 | -108 | 0.00% | 488,565 |
| 2014-01-16 | 2014-01-14 | 160.009 | 3,122 | +108 | 0.00% | 499,547 |
| 2014-01-13 | 2014-01-09 | 182.767 | 3,014 | +323 | 0.00% | 550,861 |
| 2014-01-10 | 2014-01-08 | 199.720 | 2,691 | +430 | 0.00% | 537,448 |
| 2014-01-09 | 2014-01-07 | 200.882 | 2,261 | -215 | 0.00% | 454,193 |
| 2013-12-23 | 2013-12-19 | 197.398 | 2,476 | +108 | 0.00% | 488,758 |
| 2013-12-19 | 2013-12-17 | 201.346 | 2,368 | +430 | 0.00% | 476,788 |
| 2013-12-17 | 2013-12-13 | 208.081 | 1,938 | +108 | 0.00% | 403,261 |
| 2013-12-16 | 2013-12-12 | 205.759 | 1,830 | +108 | 0.00% | 376,538 |
| 2013-10-29 | 2013-10-25 | 209.242 | 1,722 | +215 | 0.00% | 360,315 |
| 2013-09-05 | 2013-09-03 | 188.341 | 1,507 | -215 | 0.00% | 283,830 |
| 2013-08-27 | 2013-08-23 | 183.696 | 1,722 | -108 | 0.00% | 316,325 |
| 2013-08-23 | 2013-08-21 | 174.872 | 1,830 | +108 | 0.00% | 320,015 |
| 2013-08-20 | 2013-08-16 | 181.142 | 1,722 | +215 | 0.00% | 311,926 |
| 2013-08-16 | 2013-08-13 | 175.568 | 1,507 | -431 | 0.00% | 264,581 |
| 2013-08-15 | 2013-08-12 | 171.156 | 1,938 | +431 | 0.00% | 331,700 |
| 2013-08-13 | 2013-08-09 | 180.677 | 1,507 | -215 | 0.00% | 272,281 |
| 2013-07-30 | 2013-07-26 | 167.440 | 1,722 | +215 | 0.00% | 288,332 |
| 2013-07-09 | 2013-07-05 | 159.080 | 1,507 | -215 | 0.00% | 239,733 |
| 2013-07-04 | 2013-07-02 | 155.132 | 1,722 | +215 | 0.00% | 267,137 |
| 2013-07-03 | 2013-06-28 | 155.364 | 1,507 | -108 | 0.00% | 234,133 |
| 2013-06-27 | 2013-06-25 | 142.359 | 1,615 | +108 | 0.00% | 229,910 |
| 2013-05-14 | 2013-05-10 | 169.471 | 1,507 | +30 | 0.00% | 255,392 |
| 2013-02-06 | 2013-02-04 | 144.820 | 1,477 | +422 | 0.00% | 213,900 |
| 2013-01-30 | 2013-01-28 | 147.902 | 1,055 | -211 | 0.00% | 156,036 |
| 2013-01-28 | 2013-01-24 | 141.502 | 1,266 | -422 | 0.00% | 179,142 |
| 2013-01-23 | 2013-01-21 | 142.924 | 1,688 | -211 | 0.00% | 241,256 |
| 2012-12-11 | 2012-12-07 | 114.245 | 1,899 | +211 | 0.00% | 216,950 |
| 2012-12-10 | 2012-12-06 | 112.348 | 1,688 | +211 | 0.00% | 189,644 |
| 2012-11-26 | 2012-11-22 | 119.933 | 1,477 | +211 | 0.00% | 177,141 |
| 2012-10-18 | 2012-10-16 | 97.653 | 1,266 | +211 | 0.00% | 123,629 |
| 2012-05-09 | 2012-05-07 | 77.164 | 1,055 | +23 | 0.00% | 81,408 |
| 2012-03-29 | 2012-03-27 | 73.868 | 1,032 | -619 | 0.00% | 76,232 |
| 2012-03-28 | 2012-03-26 | 69.409 | 1,651 | +619 | 0.00% | 114,594 |
| 2012-03-27 | 2012-03-23 | 71.639 | 1,032 | -619 | 0.00% | 73,931 |
| 2012-03-22 | 2012-03-20 | 69.700 | 1,651 | +619 | 0.00% | 115,074 |
| 2011-11-09 | 2011-11-07 | 61.460 | 1,032 | -1,031 | 0.00% | 63,427 |
| 2011-11-01 | 2011-10-28 | 50.893 | 2,063 | -825 | 0.00% | 104,993 |
| 2011-07-26 | 2011-07-22 | 56.613 | 2,888 | -413 | 0.00% | 163,498 |
| 2011-07-15 | 2011-07-13 | 59.909 | 3,301 | +413 | 0.00% | 197,759 |
| 2011-07-06 | 2011-07-04 | 64.562 | 2,888 | +825 | 0.00% | 186,455 |
| 2011-05-26 | 2011-05-24 | 61.654 | 2,063 | +1,031 | 0.00% | 127,192 |
| 2011-03-28 | 2011-03-24 | 63.048 | 1,032 | +18 | 0.00% | 65,065 |
| 2011-03-14 | 2011-03-10 | 60.088 | 1,014 | +609 | 0.00% | 60,929 |
| 2011-01-26 | 2011-01-24 | 342.866 | 405 | +243 | 0.00% | 138,861 |
| 2011-01-12 | 2011-01-10 | 283.050 | 162 | -81 | 0.00% | 45,854 |
| 2011-01-07 | 2011-01-05 | 273.800 | 243 | +81 | 0.00% | 66,533 |
| 2010-10-15 | 2010-10-13 | 244.940 | 162 | -81 | 0.00% | 39,680 |
| 2010-05-05 | 2010-05-03 | 176.366 | 243 | -325 | 0.00% | 42,857 |
| 2010-04-20 | 2010-04-16 | 181.300 | 568 | +82 | 0.00% | 102,978 |
| 2010-04-15 | 2010-04-13 | 197.448 | 486 | +9 | 0.00% | 95,960 |
| 2010-03-18 | 2010-03-16 | 174.811 | 477 | -80 | 0.00% | 83,385 |
| 2010-01-26 | 2010-01-22 | 128.279 | 557 | +80 | 0.00% | 71,451 |
| 2010-01-22 | 2010-01-20 | 140.352 | 477 | -795 | 0.00% | 66,948 |
| 2010-01-07 | 2010-01-05 | 123.122 | 1,272 | +795 | 0.00% | 156,611 |
| 2009-12-03 | 2009-12-01 | 118.217 | 477 | -119 | 0.00% | 56,390 |
| 2009-11-19 | 2009-11-17 | 107.150 | 596 | +119 | 0.00% | 63,862 |
| 2009-10-22 | 2009-10-20 | 102.623 | 477 | -795 | 0.00% | 48,951 |
| 2009-09-04 | 2009-09-02 | 86.022 | 1,272 | -398 | 0.00% | 109,420 |
| 2009-09-03 | 2009-09-01 | 84.261 | 1,670 | +398 | 0.01% | 140,717 |
| 2009-08-28 | 2009-08-26 | 93.694 | 1,272 | -398 | 0.00% | 119,178 |
| 2009-08-27 | 2009-08-25 | 91.807 | 1,670 | +398 | 0.01% | 153,318 |
| 2009-08-17 | 2009-08-13 | 91.556 | 1,272 | +795 | 0.00% | 116,459 |
| 2009-05-04 | 2009-04-29 | 53.118 | 477 | +20 | 0.00% | 25,337 |
| 2009-03-26 | 2009-03-24 | 40.658 | 457 | -229 | 0.00% | 18,581 |
| 2009-01-14 | 2009-01-12 | 43.281 | 686 | -610 | 0.00% | 29,691 |
| 2009-01-09 | 2009-01-07 | 45.904 | 1,296 | +229 | 0.00% | 59,492 |
| 2008-12-23 | 2008-12-19 | 36.461 | 1,067 | +610 | 0.00% | 38,904 |
| 2008-12-16 | 2008-12-12 | 30.035 | 457 | -382 | 0.00% | 13,726 |
| 2008-12-11 | 2008-12-09 | 31.084 | 839 | +382 | 0.00% | 26,079 |
| 2008-08-11 | 2008-08-07 | 58.626 | 457 | -153 | 0.00% | 26,792 |
| 2008-06-10 | 2008-06-05 | 99.809 | 610 | +153 | 0.00% | 60,884 |
| 2008-04-02 | 2008-03-31 | 101.508 | 457 | +13 | 0.00% | 46,389 |
| 2007-11-28 | 2007-11-26 | 151.113 | 444 | -222 | 0.00% | 67,094 |
| 2007-11-08 | 2007-11-06 | 171.117 | 666 | -74 | 0.00% | 113,964 |
| 2007-10-22 | 2007-10-17 | 191.932 | 740 | +74 | 0.00% | 142,030 |
| 2007-10-12 | 2007-10-10 | 144.895 | 666 | +222 | 0.00% | 96,500 |
| 2007-09-21 | 2007-09-19 | 138.137 | 444 | -740 | 0.00% | 61,333 |
| 2007-08-27 | 2007-08-23 | 137.867 | 1,184 | +740 | 0.00% | 163,234 |
| 2007-07-03 | 2007-06-28 | 159.493 | 444 | -74 | 0.00% | 70,815 |
| 2007-06-26 | 2007-06-22 | 155.708 | 518 | 0.00% | 80,657 |
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