History of CCASS shareholding
Participant: PRIME COURAGE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 13,000 | +0 | 0.00% | 676,650 |
| 2025-10-13 | 2025-10-09 | 52.000 | 13,000 | +0 | 0.00% | 676,000 |
| 2025-10-10 | 2025-10-08 | 51.300 | 13,000 | +0 | 0.00% | 666,900 |
| 2025-10-09 | 2025-10-06 | 50.550 | 13,000 | +0 | 0.00% | 657,150 |
| 2025-10-08 | 2025-10-03 | 51.200 | 13,000 | +0 | 0.00% | 665,600 |
| 2025-10-06 | 2025-10-02 | 51.600 | 13,000 | +0 | 0.00% | 670,800 |
| 2025-10-03 | 2025-09-30 | 51.250 | 13,000 | +0 | 0.00% | 666,250 |
| 2025-10-02 | 2025-09-29 | 50.900 | 13,000 | +0 | 0.00% | 661,700 |
| 2025-09-30 | 2025-09-26 | 49.700 | 13,000 | +0 | 0.00% | 646,100 |
| 2025-09-29 | 2025-09-25 | 50.100 | 13,000 | +0 | 0.00% | 651,300 |
| 2025-09-26 | 2025-09-24 | 50.450 | 13,000 | +0 | 0.00% | 655,850 |
| 2025-09-25 | 2025-09-23 | 50.300 | 13,000 | +0 | 0.00% | 653,900 |
| 2025-09-24 | 2025-09-22 | 50.150 | 13,000 | +0 | 0.00% | 651,950 |
| 2025-09-23 | 2025-09-19 | 50.550 | 13,000 | +0 | 0.00% | 657,150 |
| 2025-09-22 | 2025-09-18 | 51.450 | 13,000 | +0 | 0.00% | 668,850 |
| 2025-09-19 | 2025-09-17 | 52.350 | 13,000 | +0 | 0.00% | 680,550 |
| 2025-09-18 | 2025-09-16 | 52.050 | 13,000 | +0 | 0.00% | 676,650 |
| 2025-09-17 | 2025-09-15 | 51.900 | 13,000 | +0 | 0.00% | 674,700 |
| 2025-09-16 | 2025-09-12 | 53.170 | 13,000 | +0 | 0.00% | 691,207 |
| 2025-09-15 | 2025-09-11 | 52.916 | 13,000 | +176 | 0.00% | 687,912 |
| 2025-09-12 | 2025-09-10 | 52.815 | 12,824 | +0 | 0.00% | 677,299 |
| 2025-09-11 | 2025-09-09 | 52.359 | 12,824 | +0 | 0.00% | 671,449 |
| 2025-09-10 | 2025-09-08 | 52.359 | 12,824 | +0 | 0.00% | 671,449 |
| 2025-09-09 | 2025-09-05 | 52.004 | 12,824 | +0 | 0.00% | 666,899 |
| 2025-09-08 | 2025-09-04 | 51.345 | 12,824 | +0 | 0.00% | 658,449 |
| 2025-09-05 | 2025-09-03 | 51.700 | 12,824 | +0 | 0.00% | 662,999 |
| 2025-09-04 | 2025-09-02 | 52.460 | 12,824 | +0 | 0.00% | 672,749 |
| 2025-09-03 | 2025-09-01 | 52.409 | 12,824 | +0 | 0.00% | 672,099 |
| 2025-09-02 | 2025-08-29 | 52.055 | 12,824 | +0 | 0.00% | 667,549 |
| 2025-09-01 | 2025-08-28 | 52.207 | 12,824 | +0 | 0.00% | 669,499 |
| 2025-08-29 | 2025-08-27 | 51.852 | 12,824 | +0 | 0.00% | 664,949 |
| 2025-08-28 | 2025-08-26 | 52.055 | 12,824 | +0 | 0.00% | 667,549 |
| 2025-08-27 | 2025-08-25 | 52.967 | 12,824 | +0 | 0.00% | 679,249 |
| 2025-08-26 | 2025-08-22 | 52.511 | 12,824 | +0 | 0.00% | 673,399 |
| 2025-08-25 | 2025-08-21 | 52.511 | 12,824 | +0 | 0.00% | 673,399 |
| 2025-08-22 | 2025-08-20 | 51.953 | 12,824 | +0 | 0.00% | 666,249 |
| 2025-08-21 | 2025-08-19 | 52.207 | 12,824 | +0 | 0.00% | 669,499 |
| 2025-08-20 | 2025-08-18 | 51.852 | 12,824 | +0 | 0.00% | 664,949 |
| 2025-08-19 | 2025-08-15 | 52.156 | 12,824 | +0 | 0.00% | 668,849 |
| 2025-08-18 | 2025-08-14 | 52.714 | 12,824 | +0 | 0.00% | 675,999 |
| 2025-08-15 | 2025-08-13 | 52.916 | 12,824 | +0 | 0.00% | 678,599 |
| 2025-08-14 | 2025-08-12 | 52.004 | 12,824 | +0 | 0.00% | 666,899 |
| 2025-08-13 | 2025-08-11 | 52.055 | 12,824 | +0 | 0.00% | 667,549 |
| 2025-08-12 | 2025-08-08 | 52.156 | 12,824 | +0 | 0.00% | 668,849 |
| 2025-08-11 | 2025-08-07 | 51.852 | 12,824 | +0 | 0.00% | 664,949 |
| 2025-08-08 | 2025-08-06 | 50.787 | 12,824 | +0 | 0.00% | 651,299 |
| 2025-08-07 | 2025-08-05 | 51.598 | 12,824 | +0 | 0.00% | 661,699 |
| 2025-08-06 | 2025-08-04 | 51.092 | 12,824 | +0 | 0.00% | 655,199 |
| 2025-08-05 | 2025-08-01 | 51.193 | 12,824 | +0 | 0.00% | 656,499 |
| 2025-08-04 | 2025-07-31 | 52.105 | 12,824 | +0 | 0.00% | 668,199 |
| 2025-08-01 | 2025-07-30 | 53.271 | 12,824 | +0 | 0.00% | 683,149 |
| 2025-07-31 | 2025-07-29 | 54.031 | 12,824 | +0 | 0.00% | 692,899 |
| 2025-07-30 | 2025-07-28 | 53.727 | 12,824 | +0 | 0.00% | 688,999 |
| 2025-07-29 | 2025-07-25 | 54.183 | 12,824 | +0 | 0.00% | 694,849 |
| 2025-07-28 | 2025-07-24 | 53.018 | 12,824 | +0 | 0.00% | 679,899 |
| 2025-07-25 | 2025-07-23 | 51.548 | 12,824 | +0 | 0.00% | 661,049 |
| 2025-07-24 | 2025-07-22 | 51.396 | 12,824 | +0 | 0.00% | 659,099 |
| 2025-07-23 | 2025-07-21 | 49.926 | 12,824 | +0 | 0.00% | 640,249 |
| 2025-07-22 | 2025-07-18 | 49.622 | 12,824 | +0 | 0.00% | 636,349 |
| 2025-07-21 | 2025-07-17 | 49.216 | 12,824 | +0 | 0.00% | 631,149 |
| 2025-07-18 | 2025-07-16 | 48.963 | 12,824 | +0 | 0.00% | 627,899 |
| 2025-07-17 | 2025-07-15 | 48.811 | 12,824 | +0 | 0.00% | 625,949 |
| 2025-07-16 | 2025-07-14 | 48.659 | 12,824 | +0 | 0.00% | 623,999 |
| 2025-07-15 | 2025-07-11 | 48.659 | 12,824 | +0 | 0.00% | 623,999 |
| 2025-07-14 | 2025-07-10 | 48.608 | 12,824 | +0 | 0.00% | 623,349 |
| 2025-07-11 | 2025-07-09 | 48.405 | 12,824 | +0 | 0.00% | 620,749 |
| 2025-07-10 | 2025-07-08 | 48.507 | 12,824 | +0 | 0.00% | 622,049 |
| 2025-07-09 | 2025-07-07 | 48.659 | 12,824 | +0 | 0.00% | 623,999 |
| 2025-07-08 | 2025-07-04 | 49.267 | 12,824 | +0 | 0.00% | 631,799 |
| 2025-07-07 | 2025-07-03 | 50.078 | 12,824 | +0 | 0.00% | 642,199 |
| 2025-07-04 | 2025-07-02 | 49.926 | 12,824 | +0 | 0.00% | 640,249 |
| 2025-07-03 | 2025-06-30 | 48.963 | 12,824 | +0 | 0.00% | 627,899 |
| 2025-07-02 | 2025-06-27 | 49.368 | 12,824 | +0 | 0.00% | 633,099 |
| 2025-06-30 | 2025-06-26 | 49.672 | 12,824 | +0 | 0.00% | 636,999 |
| 2025-06-27 | 2025-06-25 | 49.723 | 12,824 | +0 | 0.00% | 637,649 |
| 2025-06-26 | 2025-06-24 | 49.520 | 12,824 | +0 | 0.00% | 635,049 |
| 2025-06-25 | 2025-06-23 | 49.064 | 12,824 | +0 | 0.00% | 629,199 |
| 2025-06-24 | 2025-06-20 | 48.050 | 12,824 | +0 | 0.00% | 616,199 |
| 2025-06-23 | 2025-06-19 | 48.355 | 12,824 | +0 | 0.00% | 620,099 |
| 2025-06-20 | 2025-06-18 | 49.926 | 12,824 | +0 | 0.00% | 640,249 |
| 2025-06-19 | 2025-06-17 | 49.064 | 12,824 | +0 | 0.00% | 629,199 |
| 2025-06-18 | 2025-06-16 | 48.861 | 12,824 | +0 | 0.00% | 626,599 |
| 2025-06-17 | 2025-06-13 | 48.050 | 12,824 | +0 | 0.00% | 616,199 |
| 2025-06-16 | 2025-06-12 | 47.696 | 12,824 | +0 | 0.00% | 611,649 |
| 2025-06-13 | 2025-06-11 | 47.037 | 12,824 | +0 | 0.00% | 603,199 |
| 2025-06-12 | 2025-06-10 | 46.682 | 12,824 | +0 | 0.00% | 598,649 |
| 2025-06-11 | 2025-06-09 | 46.733 | 12,824 | +0 | 0.00% | 599,299 |
| 2025-06-10 | 2025-06-06 | 46.530 | 12,824 | +0 | 0.00% | 596,699 |
| 2025-06-09 | 2025-06-05 | 46.276 | 12,824 | +0 | 0.00% | 593,449 |
| 2025-06-06 | 2025-06-04 | 45.567 | 12,824 | +0 | 0.00% | 584,349 |
| 2025-06-05 | 2025-06-03 | 46.428 | 12,824 | +0 | 0.00% | 595,399 |
| 2025-06-04 | 2025-06-02 | 44.502 | 12,824 | +0 | 0.00% | 570,699 |
| 2025-06-03 | 2025-05-30 | 44.756 | 12,824 | +0 | 0.00% | 573,949 |
| 2025-06-02 | 2025-05-29 | 44.148 | 12,824 | +0 | 0.00% | 566,149 |
| 2025-05-30 | 2025-05-28 | 44.148 | 12,824 | +0 | 0.00% | 566,149 |
| 2025-05-29 | 2025-05-27 | 43.742 | 12,824 | +0 | 0.00% | 560,949 |
| 2025-05-28 | 2025-05-26 | 47.104 | 12,824 | +0 | 0.00% | 604,068 |
| 2025-05-27 | 2025-05-23 | 47.314 | 12,824 | +432 | 0.00% | 606,758 |
| 2025-05-26 | 2025-05-22 | 47.314 | 12,392 | +0 | 0.00% | 586,319 |
| 2025-05-23 | 2025-05-21 | 47.629 | 12,392 | +0 | 0.00% | 590,219 |
| 2025-05-22 | 2025-05-20 | 47.786 | 12,392 | +0 | 0.00% | 592,169 |
| 2025-05-21 | 2025-05-19 | 47.524 | 12,392 | +0 | 0.00% | 588,919 |
| 2025-05-20 | 2025-05-16 | 47.472 | 12,392 | +0 | 0.00% | 588,269 |
| 2025-05-19 | 2025-05-15 | 47.734 | 12,392 | +0 | 0.00% | 591,519 |
| 2025-05-16 | 2025-05-14 | 47.577 | 12,392 | +0 | 0.00% | 589,569 |
| 2025-05-15 | 2025-05-13 | 47.000 | 12,392 | +0 | 0.00% | 582,419 |
| 2025-05-14 | 2025-05-12 | 47.419 | 12,392 | +0 | 0.00% | 587,619 |
| 2025-05-13 | 2025-05-09 | 46.790 | 12,392 | +0 | 0.00% | 579,818 |
| 2025-05-12 | 2025-05-08 | 46.318 | 12,392 | +0 | 0.00% | 573,968 |
| 2025-05-09 | 2025-05-07 | 46.790 | 12,392 | +0 | 0.00% | 579,818 |
| 2025-05-08 | 2025-05-06 | 46.108 | 12,392 | +0 | 0.00% | 571,368 |
| 2025-05-07 | 2025-05-02 | 45.950 | 12,392 | +0 | 0.00% | 569,418 |
| 2025-05-06 | 2025-04-30 | 45.950 | 12,392 | +0 | 0.00% | 569,418 |
| 2025-05-02 | 2025-04-29 | 45.531 | 12,392 | +0 | 0.00% | 564,218 |
| 2025-04-30 | 2025-04-28 | 45.111 | 12,392 | +0 | 0.00% | 559,018 |
| 2025-04-29 | 2025-04-25 | 45.373 | 12,392 | +0 | 0.00% | 562,268 |
| 2025-04-28 | 2025-04-24 | 45.059 | 12,392 | +0 | 0.00% | 558,368 |
| 2025-04-25 | 2025-04-23 | 45.636 | 12,392 | +0 | 0.00% | 565,518 |
| 2025-04-24 | 2025-04-22 | 45.426 | 12,392 | +0 | 0.00% | 562,918 |
| 2025-04-23 | 2025-04-17 | 44.219 | 12,392 | +0 | 0.00% | 547,967 |
| 2025-04-22 | 2025-04-16 | 43.957 | 12,392 | +0 | 0.00% | 544,717 |
| 2025-04-17 | 2025-04-15 | 43.905 | 12,392 | +0 | 0.00% | 544,067 |
| 2025-04-16 | 2025-04-14 | 43.118 | 12,392 | +0 | 0.00% | 534,317 |
| 2025-04-15 | 2025-04-11 | 41.754 | 12,392 | +0 | 0.00% | 517,417 |
| 2025-04-14 | 2025-04-10 | 41.439 | 12,392 | +0 | 0.00% | 513,516 |
| 2025-04-11 | 2025-04-09 | 40.495 | 12,392 | +0 | 0.00% | 501,816 |
| 2025-04-10 | 2025-04-08 | 41.072 | 12,392 | +0 | 0.00% | 508,966 |
| 2025-04-09 | 2025-04-07 | 42.174 | 12,392 | +0 | 0.00% | 522,617 |
| 2025-04-08 | 2025-04-03 | 46.003 | 12,392 | +0 | 0.00% | 570,068 |
| 2025-04-07 | 2025-04-02 | 46.475 | 12,392 | +0 | 0.00% | 575,918 |
| 2025-04-03 | 2025-04-01 | 46.685 | 12,392 | +0 | 0.00% | 578,518 |
| 2025-04-02 | 2025-03-31 | 45.898 | 12,392 | +0 | 0.00% | 568,768 |
| 2025-04-01 | 2025-03-28 | 47.367 | 12,392 | +0 | 0.00% | 586,969 |
| 2025-03-31 | 2025-03-27 | 47.944 | 12,392 | +0 | 0.00% | 594,119 |
| 2025-03-28 | 2025-03-26 | 47.524 | 12,392 | +0 | 0.00% | 588,919 |
| 2025-03-27 | 2025-03-25 | 47.262 | 12,392 | +0 | 0.00% | 585,669 |
| 2025-03-26 | 2025-03-24 | 47.262 | 12,392 | +0 | 0.00% | 585,669 |
| 2025-03-25 | 2025-03-21 | 45.373 | 12,392 | +0 | 0.00% | 562,268 |
| 2025-03-24 | 2025-03-20 | 47.052 | 12,392 | +0 | 0.00% | 583,069 |
| 2025-03-21 | 2025-03-19 | 48.049 | 12,392 | +0 | 0.00% | 595,419 |
| 2025-03-20 | 2025-03-18 | 47.472 | 12,392 | -476 | 0.00% | 588,269 |
| 2025-03-07 | 2025-03-05 | 49.412 | 12,868 | +476 | 0.00% | 635,840 |
| 2024-09-13 | 2024-09-11 | 44.372 | 12,392 | +204 | 0.00% | 549,857 |
| 2024-05-28 | 2024-05-24 | 45.967 | 12,188 | +522 | 0.00% | 560,246 |
| 2023-10-30 | 2023-10-26 | 43.348 | 11,666 | +897 | 0.00% | 505,701 |
| 2023-09-04 | 2023-08-30 | 48.099 | 10,769 | +191 | 0.00% | 517,979 |
| 2023-06-05 | 2023-06-01 | 52.920 | 10,578 | -441 | 0.00% | 559,792 |
| 2023-05-31 | 2023-05-29 | 54.565 | 11,019 | -441 | 0.00% | 601,255 |
| 2023-05-30 | 2023-05-25 | 54.962 | 11,460 | +441 | 0.00% | 629,868 |
| 2023-05-23 | 2023-05-19 | 60.441 | 11,019 | +451 | 0.00% | 665,996 |
| 2023-05-11 | 2023-05-09 | 62.865 | 10,568 | +423 | 0.00% | 664,361 |
| 2023-04-27 | 2023-04-25 | 60.204 | 10,145 | -423 | 0.00% | 610,771 |
| 2023-04-24 | 2023-04-20 | 60.322 | 10,568 | +423 | 0.00% | 637,487 |
| 2023-03-07 | 2023-03-03 | 56.833 | 10,145 | -90,887 | 0.00% | 576,572 |
| 2023-02-28 | 2023-02-24 | 56.242 | 101,032 | +57,068 | 0.00% | 5,682,216 |
| 2023-02-27 | 2023-02-23 | 56.123 | 43,964 | +33,819 | 0.00% | 2,467,412 |
| 2022-12-01 | 2022-11-29 | 52.339 | 10,145 | -423 | 0.00% | 530,974 |
| 2022-10-07 | 2022-10-05 | 53.876 | 10,568 | -118,364 | 0.00% | 569,363 |
| 2022-09-28 | 2022-09-26 | 52.516 | 128,932 | +118,364 | 0.00% | 6,770,987 |
| 2022-09-27 | 2022-09-23 | 55.769 | 10,568 | +423 | 0.00% | 589,363 |
| 2022-09-05 | 2022-09-01 | 60.269 | 10,145 | +170 | 0.00% | 611,433 |
| 2022-06-22 | 2022-06-20 | 62.916 | 9,975 | -416 | 0.00% | 627,586 |
| 2022-05-24 | 2022-05-20 | 70.349 | 10,391 | +343 | 0.00% | 730,992 |
| 2022-03-28 | 2022-03-24 | 72.339 | 10,048 | -9,646 | 0.00% | 726,863 |
| 2022-03-04 | 2022-03-02 | 65.186 | 19,694 | +9,646 | 0.00% | 1,283,773 |
| 2021-10-21 | 2021-10-19 | 66.306 | 10,048 | +402 | 0.00% | 666,239 |
| 2021-10-19 | 2021-10-15 | 65.310 | 9,646 | -402 | 0.00% | 629,984 |
| 2021-09-29 | 2021-09-27 | 63.320 | 10,048 | +402 | 0.00% | 636,239 |
| 2021-09-06 | 2021-09-02 | 71.791 | 9,646 | +135 | 0.00% | 692,493 |
| 2021-08-06 | 2021-08-04 | 71.097 | 9,511 | +396 | 0.00% | 676,202 |
| 2021-05-18 | 2021-05-14 | 80.789 | 9,115 | +247 | 0.00% | 736,393 |
| 2021-03-11 | 2021-03-09 | 82.345 | 8,868 | -771 | 0.00% | 730,238 |
| 2021-03-01 | 2021-02-25 | 80.076 | 9,639 | -771 | 0.00% | 771,852 |
| 2021-02-17 | 2021-02-11 | 69.378 | 10,410 | -386 | 0.00% | 722,220 |
| 2021-02-16 | 2021-02-09 | 69.313 | 10,796 | -15,423 | 0.00% | 748,300 |
| 2021-02-10 | 2021-02-08 | 68.081 | 26,219 | +15,423 | 0.00% | 1,785,009 |
| 2021-02-08 | 2021-02-04 | 69.378 | 10,796 | +386 | 0.00% | 749,000 |
| 2021-01-29 | 2021-01-27 | 72.749 | 10,410 | -386 | 0.00% | 757,318 |
| 2021-01-28 | 2021-01-26 | 71.647 | 10,796 | +386 | 0.00% | 773,500 |
| 2021-01-27 | 2021-01-25 | 71.193 | 10,410 | -386 | 0.00% | 741,119 |
| 2021-01-14 | 2021-01-12 | 74.629 | 10,796 | -386 | 0.00% | 805,700 |
| 2020-11-17 | 2020-11-13 | 70.285 | 11,182 | +386 | 0.00% | 785,930 |
| 2020-11-13 | 2020-11-11 | 70.545 | 10,796 | +1,542 | 0.00% | 761,600 |
| 2020-09-24 | 2020-09-22 | 60.884 | 9,254 | +386 | 0.00% | 563,417 |
| 2020-09-07 | 2020-09-03 | 65.842 | 8,868 | +109 | 0.00% | 583,885 |
| 2020-05-26 | 2020-05-22 | 65.317 | 8,759 | -381 | 0.00% | 572,109 |
| 2020-05-19 | 2020-05-15 | 75.981 | 9,140 | +375 | 0.00% | 694,466 |
| 2020-04-09 | 2020-04-07 | 78.856 | 8,765 | -366 | 0.00% | 691,172 |
| 2020-04-06 | 2020-04-02 | 71.805 | 9,131 | +366 | 0.00% | 655,655 |
| 2020-03-31 | 2020-03-27 | 72.421 | 8,765 | -366 | 0.00% | 634,774 |
| 2020-03-23 | 2020-03-19 | 62.359 | 9,131 | +366 | 0.00% | 569,401 |
| 2020-03-20 | 2020-03-18 | 68.314 | 8,765 | +365 | 0.00% | 598,776 |
| 2020-03-17 | 2020-03-13 | 75.912 | 8,400 | +365 | 0.00% | 637,665 |
| 2020-03-16 | 2020-03-12 | 80.156 | 8,035 | +365 | 0.00% | 644,057 |
| 2020-03-13 | 2020-03-11 | 84.537 | 7,670 | +366 | 0.00% | 648,401 |
| 2019-12-19 | 2019-12-17 | 103.293 | 7,304 | -731 | 0.00% | 754,452 |
| 2019-12-17 | 2019-12-13 | 101.650 | 8,035 | -1,461 | 0.00% | 816,759 |
| 2019-11-27 | 2019-11-25 | 98.365 | 9,496 | -730 | 0.00% | 934,069 |
| 2019-10-14 | 2019-10-10 | 94.052 | 10,226 | -365 | 0.00% | 961,776 |
| 2019-10-11 | 2019-10-09 | 93.573 | 10,591 | +365 | 0.00% | 991,031 |
| 2019-09-02 | 2019-08-29 | 95.404 | 10,226 | +130 | 0.00% | 975,604 |
| 2019-05-21 | 2019-05-17 | 111.788 | 10,096 | +296 | 0.00% | 1,128,611 |
| 2018-09-03 | 2018-08-30 | 129.895 | 9,800 | +94 | 0.00% | 1,272,969 |
| 2018-05-15 | 2018-05-11 | 136.238 | 9,706 | +216 | 0.00% | 1,322,330 |
| 2018-02-13 | 2018-02-09 | 144.795 | 9,490 | +1,356 | 0.00% | 1,374,103 |
| 2017-11-28 | 2017-11-24 | 145.680 | 8,134 | -6,734 | 0.00% | 1,184,961 |
| 2017-09-04 | 2017-08-31 | 152.232 | 14,868 | +114 | 0.00% | 2,263,387 |
| 2017-08-11 | 2017-08-09 | 156.395 | 14,754 | +6,682 | 0.00% | 2,307,448 |
| 2017-05-29 | 2017-05-25 | 151.191 | 8,072 | -2,018 | 0.00% | 1,220,418 |
| 2017-05-16 | 2017-05-12 | 153.964 | 10,090 | +192 | 0.00% | 1,553,501 |
| 2016-12-22 | 2016-12-20 | 133.658 | 9,898 | +1,979 | 0.00% | 1,322,947 |
| 2016-09-09 | 2016-09-07 | 155.843 | 7,919 | +57 | 0.00% | 1,234,120 |
| 2016-07-28 | 2016-07-26 | 137.832 | 7,862 | -1,965 | 0.00% | 1,083,632 |
| 2016-07-14 | 2016-07-12 | 129.360 | 9,827 | +1,965 | 0.00% | 1,271,223 |
| 2016-05-18 | 2016-05-16 | 142.453 | 7,862 | +158 | 0.00% | 1,119,966 |
| 2015-09-22 | 2015-09-18 | 162.478 | 7,704 | +53 | 0.00% | 1,251,732 |
| 2015-07-10 | 2015-07-08 | 164.988 | 7,651 | +637 | 0.00% | 1,262,320 |
| 2015-06-30 | 2015-06-26 | 179.102 | 7,014 | +638 | 0.00% | 1,256,224 |
| 2015-06-25 | 2015-06-23 | 185.376 | 6,376 | -638 | 0.00% | 1,181,956 |
| 2015-06-08 | 2015-06-04 | 179.259 | 7,014 | +5,739 | 0.00% | 1,257,324 |
| 2015-05-27 | 2015-05-22 | 489.975 | 1,275 | +572 | 0.00% | 624,719 |
| 2015-05-14 | 2015-05-12 | 460.952 | 703 | +176 | 0.00% | 324,050 |
| 2015-04-28 | 2015-04-24 | 478.025 | 527 | +176 | 0.00% | 251,919 |
| 2015-04-10 | 2015-04-08 | 447.579 | 351 | -176 | 0.00% | 157,100 |
| 2015-03-27 | 2015-03-25 | 440.181 | 527 | -176 | 0.00% | 231,975 |
| 2015-03-11 | 2015-03-09 | 442.641 | 703 | +14 | 0.00% | 311,177 |
| 2015-03-09 | 2015-03-05 | 444.673 | 689 | -345 | 0.00% | 306,380 |
| 2015-02-17 | 2015-02-13 | 435.094 | 1,034 | -344 | 0.00% | 449,888 |
| 2015-02-11 | 2015-02-09 | 431.031 | 1,378 | +344 | 0.00% | 593,960 |
| 2015-02-06 | 2015-02-04 | 427.838 | 1,034 | +345 | 0.00% | 442,384 |
| 2015-02-05 | 2015-02-03 | 431.902 | 689 | -345 | 0.00% | 297,580 |
| 2015-01-29 | 2015-01-27 | 418.550 | 1,034 | -344 | 0.00% | 432,780 |
| 2015-01-20 | 2015-01-16 | 409.552 | 1,378 | +344 | 0.00% | 564,362 |
| 2015-01-14 | 2015-01-12 | 415.647 | 1,034 | -344 | 0.00% | 429,779 |
| 2015-01-09 | 2015-01-07 | 365.433 | 1,378 | +344 | 0.00% | 503,566 |
| 2015-01-08 | 2015-01-06 | 368.626 | 1,034 | +345 | 0.00% | 381,159 |
| 2015-01-06 | 2015-01-02 | 382.268 | 689 | -345 | 0.00% | 263,382 |
| 2014-12-19 | 2014-12-17 | 365.433 | 1,034 | +345 | 0.00% | 377,858 |
| 2014-12-03 | 2014-12-01 | 400.264 | 689 | +344 | 0.00% | 275,782 |
| 2014-12-01 | 2014-11-27 | 415.937 | 345 | -344 | 0.00% | 143,498 |
| 2014-11-26 | 2014-11-24 | 415.067 | 689 | -1,723 | 0.00% | 285,981 |
| 2014-11-03 | 2014-10-30 | 396.781 | 2,412 | -344 | 0.00% | 957,035 |
| 2014-10-29 | 2014-10-27 | 384.880 | 2,756 | +344 | 0.00% | 1,060,729 |
| 2014-10-21 | 2014-10-17 | 380.236 | 2,412 | -344 | 0.00% | 917,129 |
| 2014-10-20 | 2014-10-16 | 375.302 | 2,756 | +344 | 0.00% | 1,034,331 |
| 2014-10-10 | 2014-10-08 | 379.365 | 2,412 | +345 | 0.00% | 915,029 |
| 2014-10-08 | 2014-10-06 | 380.236 | 2,067 | -1,034 | 0.00% | 785,948 |
| 2014-10-07 | 2014-10-03 | 371.818 | 3,101 | +1,034 | 0.00% | 1,153,009 |
| 2014-09-12 | 2014-09-10 | 402.295 | 2,067 | +1,722 | 0.00% | 831,545 |
| 2014-09-01 | 2014-08-28 | 418.116 | 345 | +2 | 0.00% | 144,250 |
| 2014-08-27 | 2014-08-25 | 431.528 | 343 | -343 | 0.00% | 148,014 |
| 2014-08-18 | 2014-08-14 | 420.448 | 686 | +343 | 0.00% | 288,427 |
| 2014-08-08 | 2014-08-06 | 417.532 | 343 | +343 | 0.00% | 143,214 |
| 2014-07-31 | 2014-07-29 | 428.904 | 0 | -343 | ||
| 2014-07-29 | 2014-07-25 | 415.783 | 343 | -343 | 0.00% | 142,614 |
| 2014-07-25 | 2014-07-23 | 409.077 | 686 | -343 | 0.00% | 280,627 |
| 2014-07-23 | 2014-07-21 | 400.621 | 1,029 | +343 | 0.00% | 412,239 |
| 2014-07-11 | 2014-07-09 | 405.870 | 686 | +343 | 0.00% | 278,426 |
| 2014-07-04 | 2014-07-02 | 414.908 | 343 | -343 | 0.00% | 142,314 |
| 2014-06-10 | 2014-06-06 | 394.790 | 686 | +343 | 0.00% | 270,826 |
| 2014-05-26 | 2014-05-22 | 392.457 | 343 | -343 | 0.00% | 134,613 |
| 2014-05-23 | 2014-05-21 | 394.498 | 686 | -343 | 0.00% | 270,626 |
| 2014-05-21 | 2014-05-19 | 399.544 | 1,029 | +22 | 0.00% | 411,131 |
| 2014-05-20 | 2014-05-16 | 401.034 | 1,007 | -336 | 0.00% | 403,841 |
| 2014-05-13 | 2014-05-09 | 374.815 | 1,343 | -335 | 0.00% | 503,376 |
| 2014-05-12 | 2014-05-08 | 372.729 | 1,678 | -336 | 0.00% | 625,439 |
| 2014-05-08 | 2014-05-05 | 368.260 | 2,014 | +336 | 0.00% | 741,675 |
| 2014-05-05 | 2014-04-30 | 414.999 | 1,678 | +406 | 0.00% | 696,368 |
| 2014-04-30 | 2014-04-28 | 425.374 | 1,272 | +318 | 0.00% | 541,075 |
| 2014-04-23 | 2014-04-17 | 430.404 | 954 | -318 | 0.00% | 410,605 |
| 2014-04-14 | 2014-04-10 | 425.059 | 1,272 | -318 | 0.00% | 540,675 |
| 2014-04-03 | 2014-04-01 | 410.597 | 1,590 | -318 | 0.00% | 652,850 |
| 2014-04-02 | 2014-03-31 | 404.309 | 1,908 | +318 | 0.00% | 771,422 |
| 2014-03-25 | 2014-03-21 | 386.075 | 1,590 | -318 | 0.00% | 613,859 |
| 2014-03-18 | 2014-03-14 | 379.787 | 1,908 | +318 | 0.00% | 724,633 |
| 2014-03-12 | 2014-03-10 | 392.362 | 1,590 | +318 | 0.00% | 623,856 |
| 2014-03-11 | 2014-03-07 | 397.078 | 1,272 | -318 | 0.00% | 505,084 |
| 2014-03-06 | 2014-03-04 | 388.590 | 1,590 | -318 | 0.00% | 617,858 |
| 2014-03-05 | 2014-03-03 | 379.472 | 1,908 | +318 | 0.00% | 724,033 |
| 2014-02-14 | 2014-02-12 | 366.582 | 1,590 | -318 | 0.00% | 582,866 |
| 2014-02-13 | 2014-02-11 | 359.351 | 1,908 | +318 | 0.00% | 685,642 |
| 2014-01-17 | 2014-01-15 | 377.586 | 1,590 | -318 | 0.00% | 600,362 |
| 2013-12-09 | 2013-12-05 | 387.018 | 1,908 | +318 | 0.00% | 738,430 |
| 2013-11-26 | 2013-11-22 | 385.131 | 1,590 | -318 | 0.00% | 612,359 |
| 2013-11-20 | 2013-11-18 | 390.162 | 1,908 | -319 | 0.00% | 744,428 |
| 2013-11-15 | 2013-11-13 | 374.756 | 2,227 | +319 | 0.00% | 834,583 |
| 2013-11-07 | 2013-11-05 | 382.931 | 1,908 | +318 | 0.00% | 730,632 |
| 2013-11-01 | 2013-10-30 | 385.760 | 1,590 | -318 | 0.00% | 613,359 |
| 2013-10-04 | 2013-10-02 | 385.446 | 1,908 | -319 | 0.00% | 735,431 |
| 2013-09-23 | 2013-09-18 | 377.272 | 2,227 | -318 | 0.00% | 840,184 |
| 2013-09-18 | 2013-09-16 | 362.495 | 2,545 | -318 | 0.00% | 922,550 |
| 2013-09-17 | 2013-09-13 | 355.893 | 2,863 | +318 | 0.00% | 1,018,921 |
| 2013-09-03 | 2013-08-30 | 349.827 | 2,545 | +13 | 0.00% | 890,310 |
| 2013-08-26 | 2013-08-22 | 344.771 | 2,532 | +317 | 0.00% | 872,960 |
| 2013-08-20 | 2013-08-16 | 364.048 | 2,215 | +316 | 0.00% | 806,365 |
| 2013-08-16 | 2013-08-13 | 365.312 | 1,899 | -316 | 0.00% | 693,727 |
| 2013-08-15 | 2013-08-12 | 363.416 | 2,215 | -317 | 0.00% | 804,966 |
| 2013-08-08 | 2013-08-06 | 355.515 | 2,532 | +317 | 0.00% | 900,165 |
| 2013-08-06 | 2013-08-02 | 358.675 | 2,215 | -317 | 0.00% | 794,466 |
| 2013-08-05 | 2013-08-01 | 352.671 | 2,532 | -316 | 0.00% | 892,963 |
| 2013-07-31 | 2013-07-29 | 346.351 | 2,848 | +316 | 0.00% | 986,407 |
| 2013-07-29 | 2013-07-25 | 347.615 | 2,532 | -316 | 0.00% | 880,161 |
| 2013-06-07 | 2013-06-05 | 334.342 | 2,848 | +316 | 0.00% | 952,207 |
| 2013-06-03 | 2013-05-30 | 347.615 | 2,532 | +317 | 0.00% | 880,161 |
| 2013-05-27 | 2013-05-23 | 374.448 | 2,215 | +316 | 0.00% | 829,402 |
| 2013-05-24 | 2013-05-22 | 383.502 | 1,899 | +43 | 0.00% | 728,270 |
| 2013-05-22 | 2013-05-20 | 377.682 | 1,856 | -309 | 0.00% | 700,977 |
| 2013-05-21 | 2013-05-16 | 374.448 | 2,165 | +309 | 0.00% | 810,680 |
| 2013-05-15 | 2013-05-13 | 376.388 | 1,856 | +310 | 0.00% | 698,576 |
| 2013-05-07 | 2013-05-03 | 375.418 | 1,546 | +309 | 0.00% | 580,396 |
| 2013-04-25 | 2013-04-23 | 375.418 | 1,237 | +309 | 0.00% | 464,392 |
| 2013-04-24 | 2013-04-22 | 377.682 | 928 | -309 | 0.00% | 350,489 |
| 2013-04-22 | 2013-04-18 | 369.274 | 1,237 | +309 | 0.00% | 456,792 |
| 2013-04-11 | 2013-04-09 | 362.484 | 928 | -309 | 0.00% | 336,385 |
| 2013-03-26 | 2013-03-22 | 359.574 | 1,237 | +309 | 0.00% | 444,792 |
| 2013-03-21 | 2013-03-19 | 361.190 | 928 | -309 | 0.00% | 335,185 |
| 2013-03-20 | 2013-03-18 | 359.250 | 1,237 | +309 | 0.00% | 444,392 |
| 2013-03-08 | 2013-03-06 | 377.682 | 928 | -309 | 0.00% | 350,489 |
| 2013-03-05 | 2013-03-01 | 384.472 | 1,237 | +309 | 0.00% | 475,592 |
| 2013-03-04 | 2013-02-28 | 389.969 | 928 | -309 | 0.00% | 361,891 |
| 2013-02-27 | 2013-02-25 | 382.209 | 1,237 | +309 | 0.00% | 472,792 |
| 2013-02-25 | 2013-02-21 | 385.766 | 928 | +309 | 0.00% | 357,990 |
| 2013-02-19 | 2013-02-15 | 401.287 | 619 | +310 | 0.00% | 248,396 |
| 2013-02-07 | 2013-02-05 | 394.496 | 309 | +309 | 0.00% | 121,899 |
| 2013-01-28 | 2013-01-24 | 420.365 | 0 | -309 | ||
| 2013-01-10 | 2013-01-08 | 395.790 | 309 | +309 | 0.00% | 122,299 |
| 2012-12-20 | 2012-12-18 | 382.855 | 0 | -309 | ||
| 2012-12-14 | 2012-12-12 | 393.849 | 309 | -619 | 0.00% | 121,699 |
| 2012-12-06 | 2012-12-04 | 378.975 | 928 | +309 | 0.00% | 351,689 |
| 2012-11-19 | 2012-11-15 | 364.101 | 619 | +310 | 0.00% | 225,378 |
| 2012-11-06 | 2012-11-02 | 374.448 | 309 | -310 | 0.00% | 115,704 |
| 2012-11-05 | 2012-11-01 | 371.861 | 619 | -309 | 0.00% | 230,182 |
| 2012-11-02 | 2012-10-31 | 370.244 | 928 | -309 | 0.00% | 343,587 |
| 2012-10-31 | 2012-10-29 | 363.130 | 1,237 | +309 | 0.00% | 449,192 |
| 2012-10-30 | 2012-10-26 | 380.915 | 928 | +309 | 0.00% | 353,489 |
| 2012-10-29 | 2012-10-25 | 386.089 | 619 | -309 | 0.00% | 238,989 |
| 2012-10-12 | 2012-10-10 | 373.478 | 928 | +309 | 0.00% | 346,588 |
| 2012-10-08 | 2012-10-04 | 374.771 | 619 | -309 | 0.00% | 231,983 |
| 2012-10-05 | 2012-10-03 | 374.771 | 928 | -309 | 0.00% | 347,788 |
| 2012-10-03 | 2012-09-27 | 369.921 | 1,237 | +309 | 0.00% | 457,592 |
| 2012-09-28 | 2012-09-26 | 367.334 | 928 | +309 | 0.00% | 340,886 |
| 2012-09-27 | 2012-09-25 | 368.951 | 619 | -309 | 0.00% | 228,381 |
| 2012-09-13 | 2012-09-11 | 354.076 | 928 | +309 | 0.00% | 328,583 |
| 2012-09-11 | 2012-09-07 | 350.603 | 619 | -612 | 0.00% | 217,023 |
| 2012-09-10 | 2012-09-06 | 337.281 | 1,231 | +308 | 0.00% | 415,192 |
| 2012-09-03 | 2012-08-30 | 337.281 | 923 | +307 | 0.00% | 311,310 |
| 2012-08-28 | 2012-08-24 | 345.404 | 616 | +308 | 0.00% | 212,769 |
| 2012-08-20 | 2012-08-16 | 355.477 | 308 | +308 | 0.00% | 109,487 |
| 2012-08-16 | 2012-08-14 | 362.625 | 0 | -308 | ||
| 2012-08-10 | 2012-08-08 | 355.477 | 308 | +308 | 0.00% | 109,487 |
| 2012-07-24 | 2012-07-20 | 331.432 | 0 | -308 | ||
| 2012-06-13 | 2012-06-11 | 293.740 | 308 | -308 | 0.00% | 90,472 |
| 2012-05-30 | 2012-05-28 | 309.186 | 616 | +18 | 0.00% | 190,459 |
| 2012-05-09 | 2012-05-07 | 338.601 | 598 | +299 | 0.00% | 202,483 |
| 2012-05-03 | 2012-04-30 | 344.952 | 299 | -299 | 0.00% | 103,141 |
| 2012-04-30 | 2012-04-26 | 339.938 | 598 | -300 | 0.00% | 203,283 |
| 2012-04-25 | 2012-04-23 | 331.080 | 898 | +300 | 0.00% | 297,310 |
| 2012-04-17 | 2012-04-13 | 334.255 | 598 | -300 | 0.00% | 199,885 |
| 2012-03-29 | 2012-03-27 | 353.976 | 898 | -299 | 0.00% | 317,871 |
| 2012-03-28 | 2012-03-26 | 346.623 | 1,197 | -299 | 0.00% | 414,908 |
| 2012-03-27 | 2012-03-23 | 338.601 | 1,496 | +299 | 0.00% | 506,547 |
| 2012-03-20 | 2012-03-16 | 365.007 | 1,197 | +299 | 0.00% | 436,913 |
| 2012-03-16 | 2012-03-14 | 368.349 | 898 | +300 | 0.00% | 330,778 |
| 2012-03-08 | 2012-03-06 | 354.645 | 598 | +299 | 0.00% | 212,078 |
| 2012-03-07 | 2012-03-05 | 366.678 | 299 | +299 | 0.00% | 109,637 |
| 2012-01-19 | 2012-01-17 | 327.403 | 0 | -5,983 | ||
| 2012-01-17 | 2012-01-13 | 320.718 | 5,983 | +2,991 | 0.00% | 1,918,856 |
| 2012-01-13 | 2012-01-11 | 317.208 | 2,992 | -2,991 | 0.00% | 949,087 |
| 2012-01-12 | 2012-01-10 | 314.534 | 5,983 | -300 | 0.00% | 1,881,859 |
| 2012-01-10 | 2012-01-06 | 306.178 | 6,283 | +5,984 | 0.00% | 1,923,716 |
| 2012-01-09 | 2012-01-05 | 312.362 | 299 | +299 | 0.00% | 93,396 |
| 2012-01-04 | 2011-12-30 | 308.852 | 0 | -299 | ||
| 2012-01-03 | 2011-12-29 | 309.353 | 299 | +299 | 0.00% | 92,497 |
| 2011-12-29 | 2011-12-23 | 310.690 | 0 | -299 | ||
| 2011-12-13 | 2011-12-09 | 296.986 | 299 | +299 | 0.00% | 88,799 |
| 2011-12-09 | 2011-12-07 | 306.178 | 0 | -12,565 | ||
| 2011-12-08 | 2011-12-06 | 301.331 | 12,565 | +10,471 | 0.00% | 3,786,227 |
| 2011-12-05 | 2011-12-01 | 303.504 | 2,094 | +1,196 | 0.00% | 635,537 |
| 2011-11-23 | 2011-11-21 | 286.624 | 898 | +300 | 0.00% | 257,388 |
| 2011-11-14 | 2011-11-10 | 306.011 | 598 | +299 | 0.00% | 182,994 |
| 2011-11-09 | 2011-11-07 | 315.871 | 299 | -299 | 0.00% | 94,446 |
| 2011-11-04 | 2011-11-02 | 319.214 | 598 | +299 | 0.00% | 190,890 |
| 2011-11-03 | 2011-11-01 | 311.693 | 299 | +299 | 0.00% | 93,196 |
| 2011-11-01 | 2011-10-28 | 328.072 | 0 | -299 | ||
| 2011-10-28 | 2011-10-26 | 305.342 | 299 | +299 | 0.00% | 91,297 |
| 2011-10-26 | 2011-10-24 | 310.189 | 0 | -299 | ||
| 2011-10-25 | 2011-10-21 | 296.652 | 299 | +299 | 0.00% | 88,699 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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