History of CCASS shareholding
Participant: SINOMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.960 | 184,908 | +0 | 0.00% | 1,286,960 |
| 2025-10-13 | 2025-10-09 | 6.840 | 184,908 | +0 | 0.00% | 1,264,771 |
| 2025-10-10 | 2025-10-08 | 6.780 | 184,908 | +0 | 0.00% | 1,253,676 |
| 2025-10-09 | 2025-10-06 | 6.750 | 184,908 | +0 | 0.00% | 1,248,129 |
| 2025-10-08 | 2025-10-03 | 6.780 | 184,908 | +0 | 0.00% | 1,253,676 |
| 2025-10-06 | 2025-10-02 | 6.790 | 184,908 | +0 | 0.00% | 1,255,525 |
| 2025-10-03 | 2025-09-30 | 6.760 | 184,908 | +0 | 0.00% | 1,249,978 |
| 2025-10-02 | 2025-09-29 | 6.820 | 184,908 | +0 | 0.00% | 1,261,073 |
| 2025-09-30 | 2025-09-26 | 6.750 | 184,908 | +0 | 0.00% | 1,248,129 |
| 2025-09-29 | 2025-09-25 | 6.770 | 184,908 | +0 | 0.00% | 1,251,827 |
| 2025-09-26 | 2025-09-24 | 6.800 | 184,908 | +0 | 0.00% | 1,257,374 |
| 2025-09-25 | 2025-09-23 | 6.820 | 184,908 | +0 | 0.00% | 1,261,073 |
| 2025-09-24 | 2025-09-22 | 6.780 | 184,908 | +0 | 0.00% | 1,253,676 |
| 2025-09-23 | 2025-09-19 | 6.890 | 184,908 | +0 | 0.00% | 1,274,016 |
| 2025-09-22 | 2025-09-18 | 6.990 | 184,908 | +0 | 0.00% | 1,292,507 |
| 2025-09-19 | 2025-09-17 | 7.020 | 184,908 | +0 | 0.00% | 1,298,054 |
| 2025-09-18 | 2025-09-16 | 7.050 | 184,908 | +0 | 0.00% | 1,303,601 |
| 2025-09-17 | 2025-09-15 | 7.100 | 184,908 | +0 | 0.00% | 1,312,847 |
| 2025-09-16 | 2025-09-12 | 7.090 | 184,908 | +0 | 0.00% | 1,310,998 |
| 2025-09-15 | 2025-09-11 | 7.120 | 184,908 | +0 | 0.00% | 1,316,545 |
| 2025-09-12 | 2025-09-10 | 7.040 | 184,908 | +0 | 0.00% | 1,301,752 |
| 2025-09-11 | 2025-09-09 | 7.000 | 184,908 | +0 | 0.00% | 1,294,356 |
| 2025-09-10 | 2025-09-08 | 7.010 | 184,908 | +0 | 0.00% | 1,296,205 |
| 2025-09-09 | 2025-09-05 | 6.890 | 184,908 | +0 | 0.00% | 1,274,016 |
| 2025-09-08 | 2025-09-04 | 6.840 | 184,908 | +0 | 0.00% | 1,264,771 |
| 2025-09-05 | 2025-09-03 | 6.840 | 184,908 | +0 | 0.00% | 1,264,771 |
| 2025-09-04 | 2025-09-02 | 6.910 | 184,908 | +0 | 0.00% | 1,277,714 |
| 2025-09-03 | 2025-09-01 | 7.172 | 184,908 | +0 | 0.00% | 1,326,175 |
| 2025-09-02 | 2025-08-29 | 7.131 | 184,908 | +3,147 | 0.00% | 1,318,650 |
| 2025-09-01 | 2025-08-28 | 7.162 | 181,761 | +0 | 0.00% | 1,301,755 |
| 2025-08-29 | 2025-08-27 | 7.121 | 181,761 | +0 | 0.00% | 1,294,359 |
| 2025-08-28 | 2025-08-26 | 7.111 | 181,761 | +0 | 0.00% | 1,292,510 |
| 2025-08-27 | 2025-08-25 | 7.162 | 181,761 | +0 | 0.00% | 1,301,755 |
| 2025-08-26 | 2025-08-22 | 7.101 | 181,761 | +0 | 0.00% | 1,290,660 |
| 2025-08-25 | 2025-08-21 | 7.081 | 181,761 | +0 | 0.00% | 1,286,962 |
| 2025-08-22 | 2025-08-20 | 7.162 | 181,761 | +0 | 0.00% | 1,301,755 |
| 2025-08-21 | 2025-08-19 | 7.162 | 181,761 | +0 | 0.00% | 1,301,755 |
| 2025-08-20 | 2025-08-18 | 7.182 | 181,761 | +0 | 0.00% | 1,305,453 |
| 2025-08-19 | 2025-08-15 | 7.253 | 181,761 | +0 | 0.00% | 1,318,397 |
| 2025-08-18 | 2025-08-14 | 7.386 | 181,761 | +0 | 0.00% | 1,342,435 |
| 2025-08-15 | 2025-08-13 | 7.345 | 181,761 | +0 | 0.00% | 1,335,038 |
| 2025-08-14 | 2025-08-12 | 7.264 | 181,761 | +0 | 0.00% | 1,320,246 |
| 2025-08-13 | 2025-08-11 | 7.274 | 181,761 | +0 | 0.00% | 1,322,095 |
| 2025-08-12 | 2025-08-08 | 7.172 | 181,761 | +0 | 0.00% | 1,303,604 |
| 2025-08-11 | 2025-08-07 | 7.162 | 181,761 | +0 | 0.00% | 1,301,755 |
| 2025-08-08 | 2025-08-06 | 7.050 | 181,761 | +0 | 0.00% | 1,281,415 |
| 2025-08-07 | 2025-08-05 | 7.101 | 181,761 | +0 | 0.00% | 1,290,660 |
| 2025-08-06 | 2025-08-04 | 7.081 | 181,761 | +0 | 0.00% | 1,286,962 |
| 2025-08-05 | 2025-08-01 | 7.060 | 181,761 | +0 | 0.00% | 1,283,264 |
| 2025-08-04 | 2025-07-31 | 7.131 | 181,761 | +0 | 0.00% | 1,296,208 |
| 2025-08-01 | 2025-07-30 | 7.243 | 181,761 | +0 | 0.00% | 1,316,548 |
| 2025-07-31 | 2025-07-29 | 7.182 | 181,761 | +0 | 0.00% | 1,305,453 |
| 2025-07-30 | 2025-07-28 | 7.172 | 181,761 | +0 | 0.00% | 1,303,604 |
| 2025-07-29 | 2025-07-25 | 7.070 | 181,761 | +0 | 0.00% | 1,285,113 |
| 2025-07-28 | 2025-07-24 | 7.111 | 181,761 | +0 | 0.00% | 1,292,510 |
| 2025-07-25 | 2025-07-23 | 7.121 | 181,761 | +0 | 0.00% | 1,294,359 |
| 2025-07-24 | 2025-07-22 | 7.050 | 181,761 | +0 | 0.00% | 1,281,415 |
| 2025-07-23 | 2025-07-21 | 6.948 | 181,761 | +0 | 0.00% | 1,262,924 |
| 2025-07-22 | 2025-07-18 | 6.887 | 181,761 | +0 | 0.00% | 1,251,830 |
| 2025-07-21 | 2025-07-17 | 6.918 | 181,761 | +0 | 0.00% | 1,257,377 |
| 2025-07-18 | 2025-07-16 | 6.928 | 181,761 | +0 | 0.00% | 1,259,226 |
| 2025-07-17 | 2025-07-15 | 6.908 | 181,761 | +0 | 0.00% | 1,255,528 |
| 2025-07-16 | 2025-07-14 | 6.836 | 181,761 | +0 | 0.00% | 1,242,584 |
| 2025-07-15 | 2025-07-11 | 6.826 | 181,761 | +0 | 0.00% | 1,240,735 |
| 2025-07-14 | 2025-07-10 | 6.826 | 181,761 | +0 | 0.00% | 1,240,735 |
| 2025-07-11 | 2025-07-09 | 6.765 | 181,761 | +0 | 0.00% | 1,229,641 |
| 2025-07-10 | 2025-07-08 | 6.806 | 181,761 | +0 | 0.00% | 1,237,037 |
| 2025-07-09 | 2025-07-07 | 6.836 | 181,761 | +0 | 0.00% | 1,242,584 |
| 2025-07-08 | 2025-07-04 | 6.806 | 181,761 | +0 | 0.00% | 1,237,037 |
| 2025-07-07 | 2025-07-03 | 6.816 | 181,761 | +0 | 0.00% | 1,238,886 |
| 2025-07-04 | 2025-07-02 | 6.775 | 181,761 | +0 | 0.00% | 1,231,490 |
| 2025-07-03 | 2025-06-30 | 6.704 | 181,761 | +0 | 0.00% | 1,218,546 |
| 2025-07-02 | 2025-06-27 | 6.765 | 181,761 | +0 | 0.00% | 1,229,641 |
| 2025-06-30 | 2025-06-26 | 6.806 | 181,761 | +0 | 0.00% | 1,237,037 |
| 2025-06-27 | 2025-06-25 | 6.796 | 181,761 | +0 | 0.00% | 1,235,188 |
| 2025-06-26 | 2025-06-24 | 6.775 | 181,761 | +0 | 0.00% | 1,231,490 |
| 2025-06-25 | 2025-06-23 | 6.714 | 181,761 | +0 | 0.00% | 1,220,395 |
| 2025-06-24 | 2025-06-20 | 6.735 | 181,761 | +0 | 0.00% | 1,224,093 |
| 2025-06-23 | 2025-06-19 | 6.724 | 181,761 | +0 | 0.00% | 1,222,244 |
| 2025-06-20 | 2025-06-18 | 6.755 | 181,761 | +0 | 0.00% | 1,227,792 |
| 2025-06-19 | 2025-06-17 | 6.816 | 181,761 | +0 | 0.00% | 1,238,886 |
| 2025-06-18 | 2025-06-16 | 6.847 | 181,761 | +0 | 0.00% | 1,244,433 |
| 2025-06-17 | 2025-06-13 | 6.918 | 181,761 | +0 | 0.00% | 1,257,377 |
| 2025-06-16 | 2025-06-12 | 6.867 | 181,761 | +0 | 0.00% | 1,248,132 |
| 2025-06-13 | 2025-06-11 | 6.897 | 181,761 | +0 | 0.00% | 1,253,679 |
| 2025-06-12 | 2025-06-10 | 6.847 | 181,761 | +0 | 0.00% | 1,244,433 |
| 2025-06-11 | 2025-06-09 | 6.836 | 181,761 | +0 | 0.00% | 1,242,584 |
| 2025-06-10 | 2025-06-06 | 6.928 | 181,761 | +0 | 0.00% | 1,259,226 |
| 2025-06-09 | 2025-06-05 | 7.394 | 181,761 | +0 | 0.00% | 1,343,873 |
| 2025-06-06 | 2025-06-04 | 7.309 | 181,761 | +5,947 | 0.00% | 1,328,580 |
| 2025-06-05 | 2025-06-03 | 7.394 | 175,814 | +0 | 0.00% | 1,299,903 |
| 2025-06-04 | 2025-06-02 | 7.288 | 175,814 | +0 | 0.00% | 1,281,413 |
| 2025-06-03 | 2025-05-30 | 7.257 | 175,814 | +0 | 0.00% | 1,275,865 |
| 2025-06-02 | 2025-05-29 | 7.320 | 175,814 | +0 | 0.00% | 1,286,960 |
| 2025-05-30 | 2025-05-28 | 7.331 | 175,814 | +0 | 0.00% | 1,288,809 |
| 2025-05-29 | 2025-05-27 | 7.309 | 175,814 | +0 | 0.00% | 1,285,111 |
| 2025-05-28 | 2025-05-26 | 7.299 | 175,814 | +0 | 0.00% | 1,283,262 |
| 2025-05-27 | 2025-05-23 | 7.331 | 175,814 | +0 | 0.00% | 1,288,809 |
| 2025-05-26 | 2025-05-22 | 7.352 | 175,814 | +0 | 0.00% | 1,292,507 |
| 2025-05-23 | 2025-05-21 | 7.331 | 175,814 | +0 | 0.00% | 1,288,809 |
| 2025-05-22 | 2025-05-20 | 7.394 | 175,814 | +0 | 0.00% | 1,299,903 |
| 2025-05-21 | 2025-05-19 | 7.394 | 175,814 | +0 | 0.00% | 1,299,903 |
| 2025-05-20 | 2025-05-16 | 7.352 | 175,814 | +0 | 0.00% | 1,292,507 |
| 2025-05-19 | 2025-05-15 | 7.352 | 175,814 | +0 | 0.00% | 1,292,507 |
| 2025-05-16 | 2025-05-14 | 7.425 | 175,814 | +0 | 0.00% | 1,305,451 |
| 2025-05-15 | 2025-05-13 | 7.425 | 175,814 | +0 | 0.00% | 1,305,451 |
| 2025-05-14 | 2025-05-12 | 7.478 | 175,814 | +0 | 0.00% | 1,314,696 |
| 2025-05-13 | 2025-05-09 | 7.467 | 175,814 | +0 | 0.00% | 1,312,847 |
| 2025-05-12 | 2025-05-08 | 7.404 | 175,814 | +0 | 0.00% | 1,301,752 |
| 2025-05-09 | 2025-05-07 | 7.383 | 175,814 | +0 | 0.00% | 1,298,054 |
| 2025-05-08 | 2025-05-06 | 7.488 | 175,814 | +0 | 0.00% | 1,316,545 |
| 2025-05-07 | 2025-05-02 | 7.394 | 175,814 | +0 | 0.00% | 1,299,903 |
| 2025-05-06 | 2025-04-30 | 7.352 | 175,814 | +0 | 0.00% | 1,292,507 |
| 2025-05-02 | 2025-04-29 | 7.373 | 175,814 | +0 | 0.00% | 1,296,205 |
| 2025-04-30 | 2025-04-28 | 7.352 | 175,814 | +0 | 0.00% | 1,292,507 |
| 2025-04-29 | 2025-04-25 | 7.373 | 175,814 | +0 | 0.00% | 1,296,205 |
| 2025-04-28 | 2025-04-24 | 7.352 | 175,814 | +0 | 0.00% | 1,292,507 |
| 2025-04-25 | 2025-04-23 | 7.373 | 175,814 | +0 | 0.00% | 1,296,205 |
| 2025-04-24 | 2025-04-22 | 7.320 | 175,814 | -2,852 | 0.00% | 1,286,960 |
| 2024-10-17 | 2024-10-15 | 6.405 | 178,666 | +2,852 | 0.00% | 1,144,357 |
| 2024-08-29 | 2024-08-27 | 6.860 | 175,814 | +3,307 | 0.00% | 1,206,097 |
| 2024-08-27 | 2024-08-23 | 6.753 | 172,507 | +933 | 0.00% | 1,164,919 |
| 2024-06-06 | 2024-06-04 | 6.882 | 171,574 | +6,437 | 0.00% | 1,180,856 |
| 2024-05-09 | 2024-05-07 | 6.860 | 165,137 | +898 | 0.00% | 1,132,876 |
| 2023-08-28 | 2023-08-24 | 6.652 | 164,239 | +3,381 | 0.00% | 1,092,501 |
| 2023-06-19 | 2023-06-15 | 7.812 | 160,858 | +43,972 | 0.00% | 1,256,577 |
| 2023-06-09 | 2023-06-07 | 8.537 | 116,886 | +3,698 | 0.00% | 997,811 |
| 2023-03-01 | 2023-02-27 | 8.642 | 113,188 | -85,162 | 0.00% | 978,204 |
| 2022-11-18 | 2022-11-16 | 7.820 | 198,350 | -8,517 | 0.00% | 1,551,164 |
| 2022-09-15 | 2022-09-13 | 8.713 | 206,867 | -25,548 | 0.00% | 1,802,380 |
| 2022-09-02 | 2022-08-31 | 9.243 | 232,415 | +4,258 | 0.00% | 2,148,297 |
| 2022-09-01 | 2022-08-30 | 9.291 | 228,157 | +3,532 | 0.00% | 2,119,824 |
| 2022-07-20 | 2022-07-18 | 9.959 | 224,625 | +4,193 | 0.00% | 2,237,036 |
| 2022-06-08 | 2022-06-06 | 10.992 | 220,432 | +5,652 | 0.00% | 2,423,039 |
| 2022-04-27 | 2022-04-25 | 10.845 | 214,780 | -8,170 | 0.00% | 2,329,362 |
| 2022-04-13 | 2022-04-11 | 11.237 | 222,950 | +3,268 | 0.00% | 2,505,299 |
| 2022-04-08 | 2022-04-06 | 11.347 | 219,682 | +32,678 | 0.00% | 2,492,778 |
| 2022-04-07 | 2022-04-04 | 11.604 | 187,004 | +24,508 | 0.00% | 2,170,045 |
| 2022-03-29 | 2022-03-25 | 11.898 | 162,496 | +73,525 | 0.00% | 1,933,385 |
| 2022-03-25 | 2022-03-23 | 11.739 | 88,971 | -4,085 | 0.00% | 1,044,423 |
| 2022-03-24 | 2022-03-22 | 12.216 | 93,056 | +36,762 | 0.00% | 1,136,801 |
| 2022-03-22 | 2022-03-18 | 14.003 | 56,294 | +8,170 | 0.00% | 788,311 |
| 2022-03-15 | 2022-03-11 | 14.003 | 48,124 | +16,338 | 0.00% | 673,903 |
| 2021-11-26 | 2021-11-24 | 14.591 | 31,786 | -16,338 | 0.00% | 463,790 |
| 2021-11-24 | 2021-11-22 | 14.273 | 48,124 | +16,338 | 0.00% | 686,862 |
| 2021-10-19 | 2021-10-15 | 14.101 | 31,786 | +5,956 | 0.00% | 448,227 |
| 2021-09-02 | 2021-08-31 | 15.474 | 25,830 | +247 | 0.00% | 399,682 |
| 2021-07-23 | 2021-07-21 | 15.498 | 25,583 | -4,045 | 0.00% | 396,492 |
| 2021-06-21 | 2021-06-17 | 15.053 | 29,628 | +5,263 | 0.00% | 446,000 |
| 2021-06-17 | 2021-06-15 | 15.053 | 24,365 | -80,912 | 0.00% | 366,774 |
| 2021-06-07 | 2021-06-03 | 17.667 | 105,277 | +2,427 | 0.00% | 1,859,922 |
| 2021-06-04 | 2021-06-02 | 17.799 | 102,850 | +6,581 | 0.00% | 1,830,624 |
| 2021-03-24 | 2021-03-22 | 16.162 | 96,269 | -7,573 | 0.00% | 1,555,869 |
| 2021-03-15 | 2021-03-11 | 15.475 | 103,842 | +7,573 | 0.00% | 1,606,962 |
| 2021-03-09 | 2021-03-05 | 15.237 | 96,269 | -7,573 | 0.00% | 1,466,889 |
| 2021-03-02 | 2021-02-26 | 15.449 | 103,842 | -6,059 | 0.00% | 1,604,220 |
| 2021-02-18 | 2021-02-16 | 14.709 | 109,901 | +22,721 | 0.00% | 1,616,560 |
| 2021-02-17 | 2021-02-11 | 14.498 | 87,180 | +22,720 | 0.00% | 1,263,934 |
| 2021-02-08 | 2021-02-04 | 14.419 | 64,460 | +30,294 | 0.00% | 929,433 |
| 2021-02-02 | 2021-01-29 | 14.709 | 34,166 | +13,632 | 0.00% | 502,556 |
| 2020-08-31 | 2020-08-27 | 14.736 | 20,534 | +221 | 0.00% | 302,582 |
| 2020-08-26 | 2020-08-24 | 15.003 | 20,313 | +7,492 | 0.00% | 304,748 |
| 2020-08-20 | 2020-08-18 | 14.816 | 12,821 | -952 | 0.00% | 189,953 |
| 2020-08-10 | 2020-08-06 | 14.736 | 13,773 | +750 | 0.00% | 202,954 |
| 2020-07-30 | 2020-07-28 | 14.522 | 13,023 | +2,247 | 0.00% | 189,121 |
| 2020-07-28 | 2020-07-24 | 14.736 | 10,776 | -15,733 | 0.00% | 158,791 |
| 2020-06-29 | 2020-06-24 | 16.150 | 26,509 | -1,498 | 0.00% | 428,133 |
| 2020-06-23 | 2020-06-19 | 16.311 | 28,007 | +2,760 | 0.00% | 456,813 |
| 2020-06-11 | 2020-06-09 | 17.165 | 25,247 | -29,969 | 0.00% | 433,362 |
| 2020-06-09 | 2020-06-05 | 19.471 | 55,216 | +3,513 | 0.00% | 1,075,123 |
| 2020-06-04 | 2020-06-02 | 19.215 | 51,703 | -14,031 | 0.00% | 993,455 |
| 2020-04-23 | 2020-04-21 | 19.614 | 65,734 | +2,104 | 0.00% | 1,289,291 |
| 2020-04-09 | 2020-04-07 | 19.785 | 63,630 | -14,031 | 0.00% | 1,258,908 |
| 2020-03-20 | 2020-03-18 | 20.726 | 77,661 | +1,403 | 0.00% | 1,609,570 |
| 2020-03-17 | 2020-03-13 | 20.954 | 76,258 | +56,124 | 0.00% | 1,597,884 |
| 2020-02-27 | 2020-02-25 | 21.324 | 20,134 | +3,508 | 0.00% | 429,343 |
| 2019-12-05 | 2019-12-03 | 21.210 | 16,626 | +3,508 | 0.00% | 352,641 |
| 2019-11-18 | 2019-11-14 | 21.267 | 13,118 | +3,507 | 0.00% | 278,984 |
| 2019-09-10 | 2019-09-06 | 22.208 | 9,611 | +75 | 0.00% | 213,441 |
| 2019-09-04 | 2019-09-02 | 21.404 | 9,536 | +1,392 | 0.00% | 204,105 |
| 2019-06-13 | 2019-06-11 | 24.765 | 8,144 | +740 | 0.00% | 201,686 |
| 2019-05-30 | 2019-05-28 | 30.576 | 7,404 | +753 | 0.00% | 226,383 |
| 2019-05-22 | 2019-05-20 | 30.864 | 6,651 | -1,251 | 0.00% | 205,274 |
| 2019-04-01 | 2019-03-28 | 29.584 | 7,902 | -1,250 | 0.00% | 233,775 |
| 2019-03-12 | 2019-03-08 | 28.849 | 9,152 | -2,502 | 0.00% | 264,023 |
| 2019-02-12 | 2019-02-08 | 27.729 | 11,654 | -1,250 | 0.00% | 323,157 |
| 2019-01-31 | 2019-01-29 | 27.377 | 12,904 | +6,253 | 0.00% | 353,278 |
| 2019-01-11 | 2019-01-09 | 26.610 | 6,651 | -1,251 | 0.00% | 176,982 |
| 2019-01-09 | 2019-01-07 | 26.194 | 7,902 | -1,250 | 0.00% | 206,985 |
| 2019-01-02 | 2018-12-27 | 25.938 | 9,152 | -626 | 0.00% | 237,386 |
| 2018-12-27 | 2018-12-20 | 25.650 | 9,778 | +3,752 | 0.00% | 250,809 |
| 2018-12-18 | 2018-12-14 | 25.682 | 6,026 | -1,250 | 0.00% | 154,762 |
| 2018-09-11 | 2018-09-07 | 25.397 | 7,276 | +55 | 0.00% | 184,792 |
| 2018-08-16 | 2018-08-14 | 26.074 | 7,221 | -1,241 | 0.00% | 188,282 |
| 2018-07-20 | 2018-07-18 | 25.365 | 8,462 | -1,861 | 0.00% | 214,641 |
| 2018-07-19 | 2018-07-17 | 24.978 | 10,323 | -621 | 0.00% | 257,853 |
| 2018-07-06 | 2018-07-04 | 24.173 | 10,944 | +4,965 | 0.00% | 264,546 |
| 2018-06-22 | 2018-06-20 | 24.012 | 5,979 | +1,107 | 0.00% | 143,565 |
| 2018-06-15 | 2018-06-13 | 24.173 | 4,872 | -6,205 | 0.00% | 117,769 |
| 2018-06-08 | 2018-06-06 | 31.153 | 11,077 | +1,141 | 0.00% | 345,078 |
| 2018-04-11 | 2018-04-09 | 29.033 | 9,936 | -11,132 | 0.00% | 288,469 |
| 2018-04-10 | 2018-04-06 | 28.853 | 21,068 | +11,132 | 0.00% | 607,876 |
| 2017-12-12 | 2017-12-08 | 27.667 | 9,936 | -13,915 | 0.00% | 274,902 |
| 2017-12-11 | 2017-12-07 | 27.524 | 23,851 | +13,915 | 0.00% | 656,465 |
| 2017-12-04 | 2017-11-30 | 27.380 | 9,936 | -2,227 | 0.00% | 272,046 |
| 2017-11-28 | 2017-11-24 | 26.877 | 12,163 | -556 | 0.00% | 326,903 |
| 2017-11-13 | 2017-11-09 | 26.625 | 12,719 | +1,113 | 0.00% | 338,647 |
| 2017-09-12 | 2017-09-08 | 27.022 | 11,606 | +93 | 0.00% | 313,614 |
| 2017-08-24 | 2017-08-21 | 26.913 | 11,513 | +1,657 | 0.00% | 309,850 |
| 2017-07-19 | 2017-07-17 | 26.949 | 9,856 | +552 | 0.00% | 265,612 |
| 2017-07-05 | 2017-07-03 | 26.261 | 9,304 | +552 | 0.00% | 244,333 |
| 2017-06-23 | 2017-06-21 | 26.623 | 8,752 | +796 | 0.00% | 233,007 |
| 2017-06-12 | 2017-06-08 | 33.934 | 7,956 | +2,760 | 0.00% | 269,977 |
| 2017-06-09 | 2017-06-07 | 33.732 | 5,196 | +537 | 0.00% | 175,270 |
| 2017-05-16 | 2017-05-12 | 31.793 | 4,659 | +2,476 | 0.00% | 148,122 |
| 2017-03-15 | 2017-03-13 | 30.258 | 2,183 | -149 | 0.00% | 66,052 |
| 2016-12-20 | 2016-12-16 | 27.874 | 2,332 | +495 | 0.00% | 65,003 |
| 2016-12-16 | 2016-12-14 | 28.278 | 1,837 | +1,485 | 0.00% | 51,947 |
| 2016-09-12 | 2016-09-08 | 29.813 | 352 | +3 | 0.00% | 10,494 |
| 2016-08-26 | 2016-08-24 | 29.487 | 349 | -2,701 | 0.00% | 10,291 |
| 2016-07-18 | 2016-07-14 | 28.835 | 3,050 | -982 | 0.00% | 87,947 |
| 2016-07-14 | 2016-07-12 | 28.713 | 4,032 | +982 | 0.00% | 115,771 |
| 2016-07-13 | 2016-07-11 | 28.713 | 3,050 | -982 | 0.00% | 87,575 |
| 2016-07-12 | 2016-07-08 | 28.306 | 4,032 | +982 | 0.00% | 114,128 |
| 2016-07-05 | 2016-06-30 | 28.794 | 3,050 | -1,473 | 0.00% | 87,823 |
| 2016-07-04 | 2016-06-29 | 28.265 | 4,523 | -17,678 | 0.00% | 127,842 |
| 2016-06-24 | 2016-06-22 | 27.491 | 22,201 | +2,018 | 0.00% | 610,331 |
| 2016-06-22 | 2016-06-20 | 27.287 | 20,183 | -1,473 | 0.00% | 550,743 |
| 2016-06-20 | 2016-06-16 | 26.880 | 21,656 | +1,473 | 0.00% | 582,118 |
| 2016-06-10 | 2016-06-07 | 35.194 | 20,183 | +2,105 | 0.00% | 710,328 |
| 2016-05-16 | 2016-05-12 | 32.830 | 18,078 | +2,200 | 0.00% | 593,499 |
| 2016-04-01 | 2016-03-30 | 32.830 | 15,878 | -880 | 0.00% | 521,273 |
| 2016-03-24 | 2016-03-22 | 31.966 | 16,758 | -4,398 | 0.00% | 535,685 |
| 2016-03-09 | 2016-03-07 | 31.920 | 21,156 | +4,398 | 0.00% | 675,310 |
| 2016-01-22 | 2016-01-20 | 31.830 | 16,758 | +880 | 0.00% | 533,399 |
| 2015-12-30 | 2015-12-28 | 34.421 | 15,878 | -1,320 | 0.00% | 546,542 |
| 2015-12-10 | 2015-12-08 | 34.330 | 17,198 | +1,320 | 0.00% | 590,415 |
| 2015-12-04 | 2015-12-02 | 35.331 | 15,878 | -880 | 0.00% | 560,982 |
| 2015-12-01 | 2015-11-27 | 35.149 | 16,758 | +2,199 | 0.00% | 589,025 |
| 2015-11-27 | 2015-11-25 | 35.331 | 14,559 | +2,639 | 0.00% | 514,381 |
| 2015-11-23 | 2015-11-19 | 35.513 | 11,920 | -1,319 | 0.00% | 423,311 |
| 2015-11-17 | 2015-11-13 | 35.376 | 13,239 | +1,319 | 0.00% | 468,346 |
| 2015-10-30 | 2015-10-28 | 36.513 | 11,920 | -2,199 | 0.00% | 435,235 |
| 2015-10-29 | 2015-10-27 | 36.422 | 14,119 | +2,199 | 0.00% | 514,243 |
| 2015-09-15 | 2015-09-11 | 34.148 | 11,920 | +95 | 0.00% | 407,046 |
| 2015-09-02 | 2015-08-31 | 33.506 | 11,825 | -13,090 | 0.00% | 396,214 |
| 2015-08-27 | 2015-08-25 | 33.506 | 24,915 | -2,639 | 0.00% | 834,814 |
| 2015-08-26 | 2015-08-24 | 33.461 | 27,554 | -19,635 | 0.00% | 921,974 |
| 2015-08-24 | 2015-08-20 | 34.423 | 47,189 | +872 | 0.00% | 1,624,396 |
| 2015-08-21 | 2015-08-19 | 34.836 | 46,317 | +10,036 | 0.00% | 1,613,486 |
| 2015-08-05 | 2015-08-03 | 35.982 | 36,281 | -17,453 | 0.00% | 1,305,450 |
| 2015-07-24 | 2015-07-22 | 36.027 | 53,734 | +8,726 | 0.00% | 1,935,900 |
| 2015-07-22 | 2015-07-20 | 36.532 | 45,008 | -4,363 | 0.00% | 1,644,217 |
| 2015-07-10 | 2015-07-08 | 35.386 | 49,371 | +10,908 | 0.00% | 1,747,030 |
| 2015-07-08 | 2015-07-06 | 36.669 | 38,463 | +2,182 | 0.00% | 1,410,407 |
| 2015-07-02 | 2015-06-29 | 36.853 | 36,281 | -30,544 | 0.00% | 1,337,046 |
| 2015-06-17 | 2015-06-15 | 36.257 | 66,825 | +5,956 | 0.00% | 2,422,851 |
| 2015-06-11 | 2015-06-09 | 36.944 | 60,869 | +1,309 | 0.00% | 2,248,756 |
| 2015-06-04 | 2015-06-02 | 47.579 | 59,560 | -1,745 | 0.00% | 2,833,783 |
| 2015-06-03 | 2015-06-01 | 47.732 | 61,305 | +7,828 | 0.00% | 2,926,197 |
| 2015-05-29 | 2015-05-27 | 47.783 | 53,477 | +392 | 0.00% | 2,555,282 |
| 2015-03-26 | 2015-03-24 | 45.128 | 53,085 | -7,836 | 0.00% | 2,395,632 |
| 2015-03-20 | 2015-03-18 | 44.618 | 60,921 | +31,342 | 0.00% | 2,718,157 |
| 2015-03-18 | 2015-03-16 | 44.107 | 29,579 | +11,753 | 0.00% | 1,304,648 |
| 2015-03-17 | 2015-03-13 | 43.801 | 17,826 | +7,836 | 0.00% | 780,795 |
| 2015-03-13 | 2015-03-11 | 44.005 | 9,990 | +7,835 | 0.00% | 439,611 |
| 2014-12-22 | 2014-12-18 | 43.648 | 2,155 | -1,567 | 0.00% | 94,061 |
| 2014-12-19 | 2014-12-17 | 43.750 | 3,722 | +392 | 0.00% | 162,837 |
| 2014-12-17 | 2014-12-15 | 44.567 | 3,330 | +1,959 | 0.00% | 148,407 |
| 2014-11-14 | 2014-11-12 | 47.017 | 1,371 | -784 | 0.00% | 64,460 |
| 2014-09-16 | 2014-09-12 | 45.541 | 2,155 | +15 | 0.00% | 98,140 |
| 2014-08-22 | 2014-08-20 | 47.186 | 2,140 | -4,280 | 0.00% | 100,977 |
| 2014-08-21 | 2014-08-19 | 45.746 | 6,420 | +4,280 | 0.00% | 293,692 |
| 2014-08-11 | 2014-08-07 | 43.999 | 2,140 | -856 | 0.00% | 94,157 |
| 2014-06-20 | 2014-06-18 | 42.971 | 2,996 | +272 | 0.00% | 128,741 |
| 2014-06-06 | 2014-06-04 | 54.428 | 2,724 | +278 | 0.00% | 148,262 |
| 2014-05-23 | 2014-05-21 | 52.997 | 2,446 | -350 | 0.00% | 129,632 |
| 2014-03-12 | 2014-03-10 | 47.503 | 2,796 | -34,945 | 0.00% | 132,819 |
| 2014-03-05 | 2014-03-03 | 47.732 | 37,741 | +699 | 0.00% | 1,801,454 |
| 2014-02-26 | 2014-02-24 | 46.244 | 37,042 | +34,945 | 0.00% | 1,712,969 |
| 2014-01-02 | 2013-12-27 | 50.994 | 2,097 | +350 | 0.00% | 106,935 |
| 2013-12-23 | 2013-12-19 | 50.136 | 1,747 | -699 | 0.00% | 87,587 |
| 2013-12-20 | 2013-12-18 | 50.880 | 2,446 | +699 | 0.00% | 124,452 |
| 2013-12-09 | 2013-12-05 | 51.738 | 1,747 | +699 | 0.00% | 90,387 |
| 2013-11-22 | 2013-11-20 | 52.082 | 1,048 | +349 | 0.00% | 54,582 |
| 2013-11-19 | 2013-11-15 | 51.395 | 699 | -699 | 0.00% | 35,925 |
| 2013-11-15 | 2013-11-13 | 51.280 | 1,398 | +699 | 0.00% | 71,690 |
| 2013-10-03 | 2013-09-30 | 53.398 | 699 | +350 | 0.00% | 37,325 |
| 2013-09-16 | 2013-09-12 | 52.481 | 349 | +2 | 0.00% | 18,316 |
| 2013-08-30 | 2013-08-28 | 51.675 | 347 | -2,083 | 0.00% | 17,931 |
| 2013-08-29 | 2013-08-27 | 52.769 | 2,430 | +694 | 0.00% | 128,229 |
| 2013-08-27 | 2013-08-23 | 53.518 | 1,736 | +1,389 | 0.00% | 92,907 |
| 2013-07-09 | 2013-07-05 | 56.226 | 347 | -695 | 0.00% | 19,510 |
| 2013-07-08 | 2013-07-04 | 54.325 | 1,042 | +695 | 0.00% | 56,606 |
| 2013-07-04 | 2013-07-02 | 54.267 | 347 | +347 | 0.00% | 18,831 |
| 2013-06-19 | 2013-06-17 | 55.477 | 0 | -694 | ||
| 2013-06-17 | 2013-06-13 | 52.596 | 694 | +694 | 0.00% | 36,502 |
| 2012-07-24 | 2012-07-20 | 57.440 | 0 | -1,114 | ||
| 2012-07-23 | 2012-07-19 | 57.440 | 1,114 | +1,114 | 0.00% | 63,988 |
| 2011-03-30 | 2011-03-28 | 75.700 | 0 | -492 | ||
| 2011-03-29 | 2011-03-25 | 74.725 | 492 | +492 | 0.00% | 36,765 |
| 2011-01-03 | 2010-12-29 | 75.700 | 0 | -985 | ||
| 2010-12-30 | 2010-12-28 | 74.482 | 985 | +985 | 0.00% | 73,364 |
| 2009-01-09 | 2009-01-07 | 55.521 | 0 | -430 | ||
| 2008-12-19 | 2008-12-17 | 58.032 | 430 | +430 | 0.00% | 24,954 |
| 2008-10-31 | 2008-10-29 | 57.102 | 0 | -430 | ||
| 2008-10-06 | 2008-10-02 | 83.151 | 430 | +3 | 0.00% | 35,755 |
| 2008-09-25 | 2008-09-23 | 81.466 | 427 | -214 | 0.00% | 34,786 |
| 2008-07-24 | 2008-07-22 | 83.058 | 641 | -213 | 0.00% | 53,240 |
| 2008-07-23 | 2008-07-21 | 83.807 | 854 | +213 | 0.00% | 71,571 |
| 2008-05-09 | 2008-05-07 | 92.890 | 641 | +214 | 0.00% | 59,542 |
| 2008-05-08 | 2008-05-06 | 95.512 | 427 | +427 | 0.00% | 40,783 |
| 2008-05-02 | 2008-04-29 | 119.379 | 0 | -384 | ||
| 2008-04-07 | 2008-04-02 | 120.159 | 384 | +384 | 0.00% | 46,141 |
| 2008-03-31 | 2008-03-27 | 115.998 | 0 | -384 | ||
| 2008-03-28 | 2008-03-26 | 113.657 | 384 | +384 | 0.00% | 43,644 |
| 2008-03-13 | 2008-03-11 | 118.599 | 0 | -384 | ||
| 2008-03-11 | 2008-03-07 | 113.397 | 384 | +384 | 0.00% | 43,544 |
| 2008-02-29 | 2008-02-27 | 120.159 | 0 | -192 | ||
| 2008-02-19 | 2008-02-15 | 116.258 | 192 | +192 | 0.00% | 22,322 |
| 2007-11-26 | 2007-11-22 | 103.930 | 0 | -192 | ||
| 2007-11-22 | 2007-11-20 | 111.837 | 192 | +192 | 0.00% | 21,473 |
| 2007-11-02 | 2007-10-31 | 107.935 | 0 | -961 | ||
| 2007-10-10 | 2007-10-08 | 101.125 | 961 | -212 | 0.00% | 97,181 |
| 2007-10-09 | 2007-10-05 | 103.847 | 1,173 | +8 | 0.00% | 121,812 |
| 2007-08-06 | 2007-08-02 | 94.530 | 1,165 | -421 | 0.00% | 110,127 |
| 2007-08-03 | 2007-08-01 | 93.064 | 1,586 | +421 | 0.00% | 147,600 |
| 2007-07-31 | 2007-07-27 | 92.750 | 1,165 | +955 | 0.00% | 108,054 |
| 2007-06-26 | 2007-06-22 | 85.527 | 210 | 0.00% | 17,961 |
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