History of CCASS shareholding
Participant: ANUENUE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.660 | 587,225 | +0 | 0.00% | 3,323,694 |
| 2025-10-13 | 2025-10-09 | 5.650 | 587,225 | +0 | 0.00% | 3,317,821 |
| 2025-10-10 | 2025-10-08 | 5.600 | 587,225 | +0 | 0.00% | 3,288,460 |
| 2025-10-09 | 2025-10-06 | 5.660 | 587,225 | +0 | 0.00% | 3,323,694 |
| 2025-10-08 | 2025-10-03 | 5.700 | 587,225 | +0 | 0.00% | 3,347,182 |
| 2025-10-06 | 2025-10-02 | 5.730 | 587,225 | +0 | 0.00% | 3,364,799 |
| 2025-10-03 | 2025-09-30 | 5.740 | 587,225 | +0 | 0.00% | 3,370,672 |
| 2025-10-02 | 2025-09-29 | 5.730 | 587,225 | +0 | 0.00% | 3,364,799 |
| 2025-09-30 | 2025-09-26 | 5.700 | 587,225 | +0 | 0.00% | 3,347,182 |
| 2025-09-29 | 2025-09-25 | 5.670 | 587,225 | +0 | 0.00% | 3,329,566 |
| 2025-09-26 | 2025-09-24 | 5.810 | 587,225 | +0 | 0.00% | 3,411,777 |
| 2025-09-25 | 2025-09-23 | 5.780 | 587,225 | +0 | 0.00% | 3,394,160 |
| 2025-09-24 | 2025-09-22 | 5.740 | 587,225 | +0 | 0.00% | 3,370,672 |
| 2025-09-23 | 2025-09-19 | 5.880 | 587,225 | +0 | 0.00% | 3,452,883 |
| 2025-09-22 | 2025-09-18 | 5.910 | 587,225 | +0 | 0.00% | 3,470,500 |
| 2025-09-19 | 2025-09-17 | 5.980 | 587,225 | +0 | 0.00% | 3,511,606 |
| 2025-09-18 | 2025-09-16 | 5.950 | 587,225 | +0 | 0.00% | 3,493,989 |
| 2025-09-17 | 2025-09-15 | 5.970 | 587,225 | +0 | 0.00% | 3,505,733 |
| 2025-09-16 | 2025-09-12 | 6.000 | 587,225 | +0 | 0.00% | 3,523,350 |
| 2025-09-15 | 2025-09-11 | 6.000 | 587,225 | +0 | 0.00% | 3,523,350 |
| 2025-09-12 | 2025-09-10 | 6.000 | 587,225 | +0 | 0.00% | 3,523,350 |
| 2025-09-11 | 2025-09-09 | 5.890 | 587,225 | +0 | 0.00% | 3,458,755 |
| 2025-09-10 | 2025-09-08 | 5.790 | 587,225 | +0 | 0.00% | 3,400,033 |
| 2025-09-09 | 2025-09-05 | 5.770 | 587,225 | +0 | 0.00% | 3,388,288 |
| 2025-09-08 | 2025-09-04 | 5.730 | 587,225 | +0 | 0.00% | 3,364,799 |
| 2025-09-05 | 2025-09-03 | 5.740 | 587,225 | +0 | 0.00% | 3,370,672 |
| 2025-09-04 | 2025-09-02 | 5.810 | 587,225 | +0 | 0.00% | 3,411,777 |
| 2025-09-03 | 2025-09-01 | 5.730 | 587,225 | +0 | 0.00% | 3,364,799 |
| 2025-09-02 | 2025-08-29 | 5.770 | 587,225 | +0 | 0.00% | 3,388,288 |
| 2025-09-01 | 2025-08-28 | 5.790 | 587,225 | +0 | 0.00% | 3,400,033 |
| 2025-08-29 | 2025-08-27 | 5.770 | 587,225 | +0 | 0.00% | 3,388,288 |
| 2025-08-28 | 2025-08-26 | 5.850 | 587,225 | +0 | 0.00% | 3,435,266 |
| 2025-08-27 | 2025-08-25 | 5.940 | 587,225 | +0 | 0.00% | 3,488,116 |
| 2025-08-26 | 2025-08-22 | 5.960 | 587,225 | +0 | 0.00% | 3,499,861 |
| 2025-08-25 | 2025-08-21 | 5.940 | 587,225 | +0 | 0.00% | 3,488,116 |
| 2025-08-22 | 2025-08-20 | 5.930 | 587,225 | +0 | 0.00% | 3,482,244 |
| 2025-08-21 | 2025-08-19 | 5.880 | 587,225 | +0 | 0.00% | 3,452,883 |
| 2025-08-20 | 2025-08-18 | 5.880 | 587,225 | +0 | 0.00% | 3,452,883 |
| 2025-08-19 | 2025-08-15 | 5.960 | 587,225 | +0 | 0.00% | 3,499,861 |
| 2025-08-18 | 2025-08-14 | 6.150 | 587,225 | +0 | 0.00% | 3,611,434 |
| 2025-08-15 | 2025-08-13 | 6.160 | 587,225 | +0 | 0.00% | 3,617,306 |
| 2025-08-14 | 2025-08-12 | 6.100 | 587,225 | +0 | 0.00% | 3,582,072 |
| 2025-08-13 | 2025-08-11 | 6.080 | 587,225 | +0 | 0.00% | 3,570,328 |
| 2025-08-12 | 2025-08-08 | 6.160 | 587,225 | +0 | 0.00% | 3,617,306 |
| 2025-08-11 | 2025-08-07 | 6.200 | 587,225 | +0 | 0.00% | 3,640,795 |
| 2025-08-08 | 2025-08-06 | 6.110 | 587,225 | +0 | 0.00% | 3,587,945 |
| 2025-08-07 | 2025-08-05 | 6.160 | 587,225 | +0 | 0.00% | 3,617,306 |
| 2025-08-06 | 2025-08-04 | 6.060 | 587,225 | +0 | 0.00% | 3,558,584 |
| 2025-08-05 | 2025-08-01 | 5.980 | 587,225 | +0 | 0.00% | 3,511,606 |
| 2025-08-04 | 2025-07-31 | 6.020 | 587,225 | +0 | 0.00% | 3,535,094 |
| 2025-08-01 | 2025-07-30 | 6.050 | 587,225 | +0 | 0.00% | 3,552,711 |
| 2025-07-31 | 2025-07-29 | 6.070 | 587,225 | +0 | 0.00% | 3,564,456 |
| 2025-07-30 | 2025-07-28 | 6.120 | 587,225 | +0 | 0.00% | 3,593,817 |
| 2025-07-29 | 2025-07-25 | 6.090 | 587,225 | +0 | 0.00% | 3,576,200 |
| 2025-07-28 | 2025-07-24 | 6.150 | 587,225 | +0 | 0.00% | 3,611,434 |
| 2025-07-25 | 2025-07-23 | 6.150 | 587,225 | +0 | 0.00% | 3,611,434 |
| 2025-07-24 | 2025-07-22 | 6.080 | 587,225 | +0 | 0.00% | 3,570,328 |
| 2025-07-23 | 2025-07-21 | 6.140 | 587,225 | +0 | 0.00% | 3,605,562 |
| 2025-07-22 | 2025-07-18 | 6.190 | 587,225 | +0 | 0.00% | 3,634,923 |
| 2025-07-21 | 2025-07-17 | 6.140 | 587,225 | +0 | 0.00% | 3,605,562 |
| 2025-07-18 | 2025-07-16 | 6.220 | 587,225 | +0 | 0.00% | 3,652,540 |
| 2025-07-17 | 2025-07-15 | 6.150 | 587,225 | +0 | 0.00% | 3,611,434 |
| 2025-07-16 | 2025-07-14 | 6.180 | 587,225 | +0 | 0.00% | 3,629,050 |
| 2025-07-15 | 2025-07-11 | 6.210 | 587,225 | +0 | 0.00% | 3,646,667 |
| 2025-07-14 | 2025-07-10 | 6.270 | 587,225 | +0 | 0.00% | 3,681,901 |
| 2025-07-11 | 2025-07-09 | 6.100 | 587,225 | +0 | 0.00% | 3,582,072 |
| 2025-07-10 | 2025-07-08 | 6.150 | 587,225 | +0 | 0.00% | 3,611,434 |
| 2025-07-09 | 2025-07-07 | 6.130 | 587,225 | +0 | 0.00% | 3,599,689 |
| 2025-07-08 | 2025-07-04 | 6.130 | 587,225 | +0 | 0.00% | 3,599,689 |
| 2025-07-07 | 2025-07-03 | 6.090 | 587,225 | +0 | 0.00% | 3,576,200 |
| 2025-07-04 | 2025-07-02 | 6.526 | 587,225 | +0 | 0.00% | 3,832,035 |
| 2025-07-03 | 2025-06-30 | 6.402 | 587,225 | +16,708 | 0.00% | 3,759,504 |
| 2025-07-02 | 2025-06-27 | 6.505 | 570,517 | +0 | 0.00% | 3,711,259 |
| 2025-06-30 | 2025-06-26 | 6.639 | 570,517 | +0 | 0.00% | 3,787,598 |
| 2025-06-27 | 2025-06-25 | 6.639 | 570,517 | +0 | 0.00% | 3,787,598 |
| 2025-06-26 | 2025-06-24 | 6.587 | 570,517 | +0 | 0.00% | 3,758,237 |
| 2025-06-25 | 2025-06-23 | 6.464 | 570,517 | +0 | 0.00% | 3,687,770 |
| 2025-06-24 | 2025-06-20 | 6.382 | 570,517 | +0 | 0.00% | 3,640,792 |
| 2025-06-23 | 2025-06-19 | 6.207 | 570,517 | +0 | 0.00% | 3,540,964 |
| 2025-06-20 | 2025-06-18 | 6.248 | 570,517 | +0 | 0.00% | 3,564,453 |
| 2025-06-19 | 2025-06-17 | 6.268 | 570,517 | +0 | 0.00% | 3,576,198 |
| 2025-06-18 | 2025-06-16 | 6.330 | 570,517 | +0 | 0.00% | 3,611,431 |
| 2025-06-17 | 2025-06-13 | 6.279 | 570,517 | +0 | 0.00% | 3,582,070 |
| 2025-06-16 | 2025-06-12 | 6.330 | 570,517 | +0 | 0.00% | 3,611,431 |
| 2025-06-13 | 2025-06-11 | 6.351 | 570,517 | +0 | 0.00% | 3,623,176 |
| 2025-06-12 | 2025-06-10 | 6.196 | 570,517 | +0 | 0.00% | 3,535,092 |
| 2025-06-11 | 2025-06-09 | 6.124 | 570,517 | +0 | 0.00% | 3,493,986 |
| 2025-06-10 | 2025-06-06 | 6.052 | 570,517 | +0 | 0.00% | 3,452,880 |
| 2025-06-09 | 2025-06-05 | 6.073 | 570,517 | +0 | 0.00% | 3,464,625 |
| 2025-06-06 | 2025-06-04 | 5.990 | 570,517 | +0 | 0.00% | 3,417,647 |
| 2025-06-05 | 2025-06-03 | 5.970 | 570,517 | +0 | 0.00% | 3,405,902 |
| 2025-06-04 | 2025-06-02 | 5.795 | 570,517 | +0 | 0.00% | 3,306,074 |
| 2025-06-03 | 2025-05-30 | 5.877 | 570,517 | +0 | 0.00% | 3,353,052 |
| 2025-06-02 | 2025-05-29 | 5.877 | 570,517 | +0 | 0.00% | 3,353,052 |
| 2025-05-30 | 2025-05-28 | 5.888 | 570,517 | +0 | 0.00% | 3,358,924 |
| 2025-05-29 | 2025-05-27 | 5.867 | 570,517 | +0 | 0.00% | 3,347,180 |
| 2025-05-28 | 2025-05-26 | 5.867 | 570,517 | +0 | 0.00% | 3,347,180 |
| 2025-05-27 | 2025-05-23 | 5.857 | 570,517 | +0 | 0.00% | 3,341,308 |
| 2025-05-26 | 2025-05-22 | 5.795 | 570,517 | +0 | 0.00% | 3,306,074 |
| 2025-05-23 | 2025-05-21 | 5.785 | 570,517 | +0 | 0.00% | 3,300,202 |
| 2025-05-22 | 2025-05-20 | 5.785 | 570,517 | +0 | 0.00% | 3,300,202 |
| 2025-05-21 | 2025-05-19 | 5.713 | 570,517 | +0 | 0.00% | 3,259,096 |
| 2025-05-20 | 2025-05-16 | 5.754 | 570,517 | +0 | 0.00% | 3,282,585 |
| 2025-05-19 | 2025-05-15 | 5.805 | 570,517 | +0 | 0.00% | 3,311,947 |
| 2025-05-16 | 2025-05-14 | 5.795 | 570,517 | +0 | 0.00% | 3,306,074 |
| 2025-05-15 | 2025-05-13 | 5.733 | 570,517 | +0 | 0.00% | 3,270,841 |
| 2025-05-14 | 2025-05-12 | 5.661 | 570,517 | +0 | 0.00% | 3,229,735 |
| 2025-05-13 | 2025-05-09 | 5.620 | 570,517 | +0 | 0.00% | 3,206,246 |
| 2025-05-12 | 2025-05-08 | 5.579 | 570,517 | +0 | 0.00% | 3,182,757 |
| 2025-05-09 | 2025-05-07 | 5.558 | 570,517 | +0 | 0.00% | 3,171,013 |
| 2025-05-08 | 2025-05-06 | 5.507 | 570,517 | +0 | 0.00% | 3,141,651 |
| 2025-05-07 | 2025-05-02 | 5.486 | 570,517 | +0 | 0.00% | 3,129,907 |
| 2025-05-06 | 2025-04-30 | 5.476 | 570,517 | +0 | 0.00% | 3,124,035 |
| 2025-05-02 | 2025-04-29 | 5.640 | 570,517 | +0 | 0.00% | 3,217,991 |
| 2025-04-30 | 2025-04-28 | 5.682 | 570,517 | +0 | 0.00% | 3,241,480 |
| 2025-04-29 | 2025-04-25 | 5.630 | 570,517 | +0 | 0.00% | 3,212,118 |
| 2025-04-28 | 2025-04-24 | 5.599 | 570,517 | +0 | 0.00% | 3,194,502 |
| 2025-04-25 | 2025-04-23 | 5.558 | 570,517 | +0 | 0.00% | 3,171,013 |
| 2025-04-24 | 2025-04-22 | 5.527 | 570,517 | +0 | 0.00% | 3,153,396 |
| 2025-04-23 | 2025-04-17 | 5.507 | 570,517 | +0 | 0.00% | 3,141,651 |
| 2025-04-22 | 2025-04-16 | 5.424 | 570,517 | +0 | 0.00% | 3,094,673 |
| 2025-04-17 | 2025-04-15 | 5.476 | 570,517 | +0 | 0.00% | 3,124,035 |
| 2025-04-16 | 2025-04-14 | 5.476 | 570,517 | +0 | 0.00% | 3,124,035 |
| 2025-04-15 | 2025-04-11 | 5.383 | 570,517 | +0 | 0.00% | 3,071,184 |
| 2025-04-14 | 2025-04-10 | 5.239 | 570,517 | +0 | 0.00% | 2,988,973 |
| 2025-04-11 | 2025-04-09 | 5.146 | 570,517 | +0 | 0.00% | 2,936,123 |
| 2025-04-10 | 2025-04-08 | 5.157 | 570,517 | +0 | 0.00% | 2,941,995 |
| 2025-04-09 | 2025-04-07 | 5.188 | 570,517 | +0 | 0.00% | 2,959,612 |
| 2025-04-08 | 2025-04-03 | 5.620 | 570,517 | +0 | 0.00% | 3,206,246 |
| 2025-04-07 | 2025-04-02 | 5.692 | 570,517 | +0 | 0.00% | 3,247,352 |
| 2025-04-03 | 2025-04-01 | 5.671 | 570,517 | +0 | 0.00% | 3,235,607 |
| 2025-04-02 | 2025-03-31 | 5.702 | 570,517 | +0 | 0.00% | 3,253,224 |
| 2025-04-01 | 2025-03-28 | 5.651 | 570,517 | +0 | 0.00% | 3,223,863 |
| 2025-03-31 | 2025-03-27 | 5.702 | 570,517 | +0 | 0.00% | 3,253,224 |
| 2025-03-28 | 2025-03-26 | 5.733 | 570,517 | +0 | 0.00% | 3,270,841 |
| 2025-03-27 | 2025-03-25 | 5.754 | 570,517 | +0 | 0.00% | 3,282,585 |
| 2025-03-26 | 2025-03-24 | 5.836 | 570,517 | +0 | 0.00% | 3,329,563 |
| 2025-03-25 | 2025-03-21 | 5.733 | 570,517 | +0 | 0.00% | 3,270,841 |
| 2025-03-24 | 2025-03-20 | 5.774 | 570,517 | +0 | 0.00% | 3,294,330 |
| 2025-03-21 | 2025-03-19 | 5.836 | 570,517 | +0 | 0.00% | 3,329,563 |
| 2025-03-20 | 2025-03-18 | 5.857 | 570,517 | +0 | 0.00% | 3,341,308 |
| 2025-03-19 | 2025-03-17 | 5.815 | 570,517 | +0 | 0.00% | 3,317,819 |
| 2025-03-18 | 2025-03-14 | 5.815 | 570,517 | +0 | 0.00% | 3,317,819 |
| 2025-03-17 | 2025-03-13 | 5.713 | 570,517 | +0 | 0.00% | 3,259,096 |
| 2025-03-14 | 2025-03-12 | 5.692 | 570,517 | +0 | 0.00% | 3,247,352 |
| 2025-03-13 | 2025-03-11 | 5.723 | 570,517 | +0 | 0.00% | 3,264,969 |
| 2025-03-12 | 2025-03-10 | 5.723 | 570,517 | +0 | 0.00% | 3,264,969 |
| 2025-03-11 | 2025-03-07 | 5.774 | 570,517 | +0 | 0.00% | 3,294,330 |
| 2025-03-10 | 2025-03-06 | 5.826 | 570,517 | +0 | 0.00% | 3,323,691 |
| 2025-03-07 | 2025-03-05 | 5.785 | 570,517 | +0 | 0.00% | 3,300,202 |
| 2025-03-06 | 2025-03-04 | 5.640 | 570,517 | +0 | 0.00% | 3,217,991 |
| 2025-03-05 | 2025-03-03 | 5.682 | 570,517 | +0 | 0.00% | 3,241,480 |
| 2025-03-04 | 2025-02-28 | 5.661 | 570,517 | +0 | 0.00% | 3,229,735 |
| 2025-03-03 | 2025-02-27 | 5.754 | 570,517 | +0 | 0.00% | 3,282,585 |
| 2025-02-28 | 2025-02-26 | 5.754 | 570,517 | +0 | 0.00% | 3,282,585 |
| 2025-02-27 | 2025-02-25 | 5.682 | 570,517 | +0 | 0.00% | 3,241,480 |
| 2025-02-26 | 2025-02-24 | 5.733 | 570,517 | +0 | 0.00% | 3,270,841 |
| 2025-02-25 | 2025-02-21 | 5.754 | 570,517 | +0 | 0.00% | 3,282,585 |
| 2025-02-24 | 2025-02-20 | 5.764 | 570,517 | +0 | 0.00% | 3,288,458 |
| 2025-02-21 | 2025-02-19 | 5.764 | 570,517 | +0 | 0.00% | 3,288,458 |
| 2025-02-20 | 2025-02-18 | 5.857 | 570,517 | +0 | 0.00% | 3,341,308 |
| 2025-02-19 | 2025-02-17 | 5.908 | 570,517 | +0 | 0.00% | 3,370,669 |
| 2025-02-18 | 2025-02-14 | 5.867 | 570,517 | +0 | 0.00% | 3,347,180 |
| 2025-02-17 | 2025-02-13 | 5.795 | 570,517 | +0 | 0.00% | 3,306,074 |
| 2025-02-14 | 2025-02-12 | 5.764 | 570,517 | +0 | 0.00% | 3,288,458 |
| 2025-02-13 | 2025-02-11 | 5.620 | 570,517 | +0 | 0.00% | 3,206,246 |
| 2025-02-12 | 2025-02-10 | 5.589 | 570,517 | +0 | 0.00% | 3,188,629 |
| 2025-02-11 | 2025-02-07 | 5.538 | 570,517 | +0 | 0.00% | 3,159,268 |
| 2025-02-10 | 2025-02-06 | 5.548 | 570,517 | +0 | 0.00% | 3,165,140 |
| 2025-02-07 | 2025-02-05 | 5.517 | 570,517 | +0 | 0.00% | 3,147,524 |
| 2025-02-06 | 2025-02-04 | 5.548 | 570,517 | +0 | 0.00% | 3,165,140 |
| 2025-02-05 | 2025-02-03 | 5.435 | 570,517 | +0 | 0.00% | 3,100,546 |
| 2025-02-04 | 2025-01-28 | 5.445 | 570,517 | +0 | 0.00% | 3,106,418 |
| 2025-02-03 | 2025-01-24 | 5.404 | 570,517 | +0 | 0.00% | 3,082,929 |
| 2025-01-27 | 2025-01-23 | 5.260 | 570,517 | +0 | 0.00% | 3,000,717 |
| 2025-01-24 | 2025-01-22 | 5.126 | 570,517 | +0 | 0.00% | 2,924,378 |
| 2025-01-23 | 2025-01-21 | 5.177 | 570,517 | -4,858 | 0.00% | 2,953,740 |
| 2025-01-02 | 2024-12-27 | 5.645 | 575,375 | +33,993 | 0.00% | 3,247,761 |
| 2024-12-30 | 2024-12-24 | 5.634 | 541,382 | -54,848 | 0.00% | 3,049,961 |
| 2024-10-17 | 2024-10-15 | 5.163 | 596,230 | -35,652 | 0.00% | 3,078,500 |
| 2024-10-10 | 2024-10-08 | 5.054 | 631,882 | +914 | 0.00% | 3,193,458 |
| 2024-10-02 | 2024-09-27 | 5.152 | 630,968 | -497,297 | 0.00% | 3,250,959 |
| 2024-09-17 | 2024-09-13 | 4.616 | 1,128,265 | +67,647 | 0.00% | 5,208,431 |
| 2024-07-11 | 2024-07-09 | 4.715 | 1,060,618 | +360,175 | 0.00% | 5,000,571 |
| 2024-07-08 | 2024-07-04 | 5.690 | 700,443 | +50,031 | 0.00% | 3,985,548 |
| 2024-03-19 | 2024-03-15 | 4.689 | 650,412 | +57,722 | 0.00% | 3,049,578 |
| 2024-01-08 | 2024-01-04 | 4.453 | 592,690 | -15,279 | 0.00% | 2,639,292 |
| 2023-12-01 | 2023-11-29 | 4.382 | 607,969 | +108,653 | 0.00% | 2,664,357 |
| 2023-08-07 | 2023-08-03 | 4.300 | 499,316 | +431,217 | 0.00% | 2,147,022 |
| 2023-07-06 | 2023-07-04 | 5.878 | 68,099 | +10,913 | 0.00% | 400,288 |
| 2023-04-21 | 2023-04-19 | 6.018 | 57,186 | -5,703 | 0.00% | 344,163 |
| 2023-02-28 | 2023-02-24 | 5.597 | 62,889 | -42,769 | 0.00% | 352,018 |
| 2022-11-11 | 2022-11-09 | 5.050 | 105,658 | +42,769 | 0.00% | 533,608 |
| 2022-07-04 | 2022-06-29 | 7.684 | 62,889 | +9,267 | 0.00% | 483,215 |
| 2022-05-31 | 2022-05-27 | 7.733 | 53,622 | -12,156 | 0.00% | 414,658 |
| 2022-03-03 | 2022-03-01 | 7.684 | 65,778 | +12,156 | 0.00% | 505,413 |
| 2021-06-28 | 2021-06-24 | 8.822 | 53,622 | +3,417 | 0.00% | 473,035 |
| 2021-06-09 | 2021-06-07 | 8.769 | 50,205 | +34,143 | 0.00% | 440,245 |
| 2020-09-30 | 2020-09-28 | 7.117 | 16,062 | -68,286 | 0.00% | 114,315 |
| 2020-09-07 | 2020-09-03 | 7.398 | 84,348 | +11,381 | 0.00% | 624,028 |
| 2020-09-03 | 2020-09-01 | 7.574 | 72,967 | +11,381 | 0.00% | 552,651 |
| 2020-08-10 | 2020-08-06 | 8.084 | 61,586 | +11,381 | 0.00% | 497,836 |
| 2020-08-07 | 2020-08-05 | 8.136 | 50,205 | +34,143 | 0.00% | 408,484 |
| 2020-06-22 | 2020-06-18 | 9.507 | 16,062 | +892 | 0.00% | 152,708 |
| 2019-06-25 | 2019-06-21 | 11.586 | 15,170 | +723 | 0.00% | 175,755 |
| 2019-02-26 | 2019-02-22 | 11.664 | 14,447 | +512 | 0.00% | 168,507 |
| 2018-08-15 | 2018-08-13 | 11.175 | 13,935 | +4,095 | 0.00% | 155,729 |
| 2018-07-05 | 2018-07-03 | 11.871 | 9,840 | +495 | 0.00% | 116,806 |
| 2017-11-30 | 2017-11-28 | 12.652 | 9,345 | +972 | 0.00% | 118,236 |
| 2017-10-18 | 2017-10-16 | 13.187 | 8,373 | -29,164 | 0.00% | 110,417 |
| 2017-10-06 | 2017-10-03 | 12.879 | 37,537 | -24,304 | 0.00% | 483,425 |
| 2017-09-22 | 2017-09-20 | 12.035 | 61,841 | -1,944 | 0.00% | 744,265 |
| 2017-08-18 | 2017-08-16 | 11.624 | 63,785 | -63,190 | 0.00% | 741,417 |
| 2017-07-26 | 2017-07-24 | 11.089 | 126,975 | -973 | 0.00% | 1,407,999 |
| 2017-07-03 | 2017-06-29 | 11.444 | 127,948 | +6,497 | 0.00% | 1,464,174 |
| 2016-08-24 | 2016-08-22 | 10.750 | 121,451 | -462 | 0.00% | 1,305,593 |
| 2016-08-05 | 2016-08-03 | 9.515 | 121,913 | -7,128 | 0.00% | 1,159,951 |
| 2016-06-29 | 2016-06-27 | 10.194 | 129,041 | +8,051 | 0.00% | 1,315,437 |
| 2016-04-11 | 2016-04-07 | 9.408 | 120,990 | +30,283 | 0.00% | 1,138,276 |
| 2016-01-15 | 2016-01-13 | 9.639 | 90,707 | -866 | 0.00% | 874,340 |
| 2016-01-11 | 2016-01-07 | 9.917 | 91,573 | +47,587 | 0.00% | 908,089 |
| 2016-01-08 | 2016-01-06 | 10.194 | 43,986 | +25,957 | 0.00% | 448,391 |
| 2015-09-18 | 2015-09-16 | 11.188 | 18,029 | -4,326 | 0.00% | 201,707 |
| 2015-09-11 | 2015-09-09 | 10.911 | 22,355 | +2,163 | 0.00% | 243,905 |
| 2015-09-07 | 2015-09-02 | 10.263 | 20,192 | +4,326 | 0.00% | 207,236 |
| 2015-07-10 | 2015-07-08 | 12.714 | 15,866 | +865 | 0.00% | 201,713 |
| 2015-07-08 | 2015-07-06 | 14.124 | 15,001 | +1,298 | 0.00% | 211,868 |
| 2015-06-29 | 2015-06-25 | 16.287 | 13,703 | +673 | 0.00% | 223,181 |
| 2015-05-22 | 2015-05-20 | 16.360 | 13,030 | -1,646 | 0.00% | 213,170 |
| 2015-04-22 | 2015-04-20 | 16.287 | 14,676 | -822 | 0.00% | 239,029 |
| 2015-04-20 | 2015-04-16 | 16.870 | 15,498 | +4,298 | 0.00% | 261,458 |
| 2015-04-17 | 2015-04-15 | 16.798 | 11,200 | -822 | 0.00% | 188,132 |
| 2015-04-13 | 2015-04-09 | 15.096 | 12,022 | +822 | 0.00% | 181,483 |
| 2015-04-01 | 2015-03-30 | 13.735 | 11,200 | +823 | 0.00% | 153,828 |
| 2015-03-25 | 2015-03-23 | 13.832 | 10,377 | -55,535 | 0.00% | 143,533 |
| 2015-03-24 | 2015-03-20 | 13.832 | 65,912 | +412 | 0.00% | 911,684 |
| 2015-02-27 | 2015-02-25 | 13.759 | 65,500 | -8,228 | 0.00% | 901,209 |
| 2015-02-23 | 2015-02-16 | 13.759 | 73,728 | -8,597 | 0.00% | 1,014,417 |
| 2015-01-28 | 2015-01-26 | 14.172 | 82,325 | -8,639 | 0.00% | 1,166,723 |
| 2015-01-23 | 2015-01-21 | 13.905 | 90,964 | -49,776 | 0.00% | 1,264,833 |
| 2014-12-12 | 2014-12-10 | 13.030 | 140,740 | -1,234 | 0.00% | 1,833,791 |
| 2014-12-02 | 2014-11-28 | 12.787 | 141,974 | +1,234 | 0.00% | 1,815,357 |
| 2014-11-06 | 2014-11-04 | 12.373 | 140,740 | -1,645 | 0.00% | 1,741,417 |
| 2014-08-19 | 2014-08-15 | 12.787 | 142,385 | -22,214 | 0.00% | 1,820,613 |
| 2014-08-08 | 2014-08-06 | 12.689 | 164,599 | -1,234 | 0.00% | 2,088,648 |
| 2014-06-12 | 2014-06-10 | 13.569 | 165,833 | +10,448 | 0.00% | 2,250,112 |
| 2014-06-06 | 2014-06-04 | 13.387 | 155,385 | -771 | 0.00% | 2,080,129 |
| 2014-05-08 | 2014-05-05 | 11.986 | 156,156 | +1,542 | 0.00% | 1,871,683 |
| 2014-04-10 | 2014-04-08 | 12.712 | 154,614 | -1,156 | 0.00% | 1,965,515 |
| 2014-04-01 | 2014-03-28 | 12.245 | 155,770 | +1,156 | 0.00% | 1,907,469 |
| 2014-02-21 | 2014-02-19 | 12.557 | 154,614 | +386 | 0.00% | 1,941,448 |
| 2014-02-07 | 2014-02-05 | 12.012 | 154,228 | +385 | 0.00% | 1,852,575 |
| 2014-02-06 | 2014-02-04 | 12.090 | 153,843 | +30,836 | 0.00% | 1,859,924 |
| 2014-01-29 | 2014-01-27 | 12.116 | 123,007 | +26,982 | 0.00% | 1,490,316 |
| 2014-01-27 | 2014-01-23 | 12.479 | 96,025 | +28,908 | 0.00% | 1,198,287 |
| 2014-01-06 | 2014-01-02 | 13.491 | 67,117 | +52,036 | 0.00% | 905,456 |
| 2013-12-10 | 2013-12-06 | 14.503 | 15,081 | +1,157 | 0.00% | 218,712 |
| 2013-12-04 | 2013-12-02 | 14.528 | 13,924 | -771 | 0.00% | 202,294 |
| 2013-11-25 | 2013-11-21 | 14.295 | 14,695 | -771 | 0.00% | 210,065 |
| 2013-09-24 | 2013-09-19 | 14.503 | 15,466 | -7,709 | 0.00% | 224,296 |
| 2013-09-18 | 2013-09-16 | 14.373 | 23,175 | -386 | 0.00% | 333,090 |
| 2013-09-12 | 2013-09-10 | 14.243 | 23,561 | -70,537 | 0.00% | 335,581 |
| 2013-09-04 | 2013-09-02 | 13.543 | 94,098 | +385 | 0.00% | 1,274,332 |
| 2013-09-03 | 2013-08-30 | 13.205 | 93,713 | +5,397 | 0.00% | 1,237,511 |
| 2013-08-30 | 2013-08-28 | 13.102 | 88,316 | +65,141 | 0.00% | 1,157,077 |
| 2013-06-27 | 2013-06-25 | 11.415 | 23,175 | -386 | 0.00% | 264,548 |
| 2013-06-24 | 2013-06-20 | 11.856 | 23,561 | -771 | 0.00% | 279,345 |
| 2013-06-18 | 2013-06-14 | 13.984 | 24,332 | +7,709 | 0.00% | 340,256 |
| 2013-06-17 | 2013-06-13 | 14.039 | 16,623 | +988 | 0.00% | 233,371 |
| 2013-05-21 | 2013-05-16 | 15.335 | 15,635 | +1,812 | 0.00% | 239,769 |
| 2013-05-20 | 2013-05-15 | 15.308 | 13,823 | -725 | 0.00% | 211,600 |
| 2013-05-08 | 2013-05-06 | 15.170 | 14,548 | +725 | 0.00% | 220,692 |
| 2013-04-10 | 2013-04-08 | 14.260 | 13,823 | +726 | 0.00% | 197,112 |
| 2013-01-14 | 2013-01-10 | 15.859 | 13,097 | -13,415 | 0.00% | 207,711 |
| 2013-01-11 | 2013-01-09 | 15.694 | 26,512 | -9,427 | 0.00% | 416,079 |
| 2013-01-09 | 2013-01-07 | 15.859 | 35,939 | -17,765 | 0.00% | 569,973 |
| 2012-12-12 | 2012-12-10 | 14.839 | 53,704 | -36,256 | 0.00% | 796,910 |
| 2012-12-11 | 2012-12-07 | 14.646 | 89,960 | +36,256 | 0.00% | 1,317,542 |
| 2012-07-18 | 2012-07-16 | 11.033 | 53,704 | -1,813 | 0.00% | 592,498 |
| 2012-06-06 | 2012-06-04 | 13.543 | 55,517 | +2,940 | 0.00% | 751,845 |
| 2011-06-07 | 2011-06-02 | 19.347 | 52,577 | +1,845 | 0.00% | 1,017,222 |
| 2011-05-19 | 2011-05-17 | 19.015 | 50,732 | +4,307 | 0.00% | 964,682 |
| 2011-05-18 | 2011-05-16 | 19.015 | 46,425 | +10,602 | 0.00% | 882,783 |
| 2011-05-11 | 2011-05-06 | 19.528 | 35,823 | +5,963 | 0.00% | 699,565 |
| 2011-04-21 | 2011-04-19 | 19.408 | 29,860 | +3,976 | 0.00% | 579,512 |
| 2011-04-06 | 2011-04-01 | 19.800 | 25,884 | -4,501 | 0.00% | 512,504 |
| 2011-03-22 | 2011-03-18 | 17.959 | 30,385 | +3,976 | 0.00% | 545,680 |
| 2011-03-01 | 2011-02-25 | 17.717 | 26,409 | -39,757 | 0.00% | 467,899 |
| 2011-02-28 | 2011-02-24 | 17.295 | 66,166 | +39,757 | 0.00% | 1,144,330 |
| 2011-02-22 | 2011-02-18 | 17.898 | 26,409 | -39,757 | 0.00% | 472,681 |
| 2011-02-09 | 2011-02-07 | 17.446 | 66,166 | +39,757 | 0.00% | 1,154,315 |
| 2011-02-08 | 2011-02-02 | 17.748 | 26,409 | -39,757 | 0.00% | 468,696 |
| 2011-01-24 | 2011-01-20 | 17.959 | 66,166 | -44,065 | 0.00% | 1,188,266 |
| 2011-01-21 | 2011-01-19 | 18.231 | 110,231 | +39,757 | 0.00% | 2,009,567 |
| 2011-01-14 | 2011-01-12 | 17.898 | 70,474 | +49,697 | 0.00% | 1,261,378 |
| 2010-12-28 | 2010-12-22 | 17.265 | 20,777 | +898 | 0.00% | 358,708 |
| 2010-12-16 | 2010-12-14 | 17.868 | 19,879 | +4,307 | 0.00% | 355,204 |
| 2010-11-22 | 2010-11-18 | 19.474 | 15,572 | +295 | 0.00% | 303,247 |
| 2010-10-15 | 2010-10-13 | 18.612 | 15,277 | -4,876 | 0.00% | 284,343 |
| 2010-09-15 | 2010-09-13 | 17.966 | 20,153 | -3,251 | 0.00% | 362,077 |
| 2010-08-06 | 2010-08-04 | 18.459 | 23,404 | -325 | 0.00% | 432,006 |
| 2010-05-28 | 2010-05-26 | 17.351 | 23,729 | +3,251 | 0.00% | 411,725 |
| 2010-05-19 | 2010-05-17 | 17.862 | 20,478 | +691 | 0.00% | 365,781 |
| 2010-04-15 | 2010-04-13 | 19.645 | 19,787 | -5,025 | 0.00% | 388,719 |
| 2010-04-09 | 2010-04-07 | 19.995 | 24,812 | +5,025 | 0.00% | 496,126 |
| 2010-04-08 | 2010-04-01 | 19.263 | 19,787 | -6,281 | 0.00% | 381,159 |
| 2010-04-07 | 2010-03-31 | 18.849 | 26,068 | +6,281 | 0.00% | 491,360 |
| 2010-03-22 | 2010-03-18 | 18.785 | 19,787 | -1,256 | 0.00% | 371,708 |
| 2010-02-09 | 2010-02-05 | 17.544 | 21,043 | +628 | 0.00% | 369,173 |
| 2010-01-19 | 2010-01-15 | 18.531 | 20,415 | +4,711 | 0.00% | 378,306 |
| 2010-01-18 | 2010-01-14 | 18.594 | 15,704 | +4,083 | 0.00% | 292,007 |
| 2009-12-01 | 2009-11-27 | 19.932 | 11,621 | -5,025 | 0.00% | 231,627 |
| 2009-11-24 | 2009-11-20 | 21.492 | 16,646 | +314 | 0.00% | 357,754 |
| 2009-10-28 | 2009-10-23 | 20.728 | 16,332 | -3,140 | 0.00% | 338,525 |
| 2009-10-27 | 2009-10-22 | 20.155 | 19,472 | +3,140 | 0.00% | 392,450 |
| 2009-09-21 | 2009-09-17 | 19.836 | 16,332 | -1,256 | 0.00% | 323,965 |
| 2009-09-08 | 2009-09-04 | 17.926 | 17,588 | -9,422 | 0.00% | 315,279 |
| 2009-09-07 | 2009-09-03 | 17.130 | 27,010 | +9,422 | 0.00% | 462,676 |
| 2009-08-18 | 2009-08-14 | 17.225 | 17,588 | -15,704 | 0.00% | 302,959 |
| 2009-08-14 | 2009-08-12 | 16.780 | 33,292 | +15,704 | 0.00% | 558,626 |
| 2009-08-11 | 2009-08-07 | 16.270 | 17,588 | -8,480 | 0.00% | 286,159 |
| 2009-08-05 | 2009-08-03 | 17.798 | 26,068 | +8,480 | 0.00% | 463,970 |
| 2009-07-30 | 2009-07-28 | 18.117 | 17,588 | -628 | 0.00% | 318,639 |
| 2009-07-23 | 2009-07-21 | 17.066 | 18,216 | -4,711 | 0.00% | 310,877 |
| 2009-07-10 | 2009-07-08 | 16.334 | 22,927 | +4,711 | 0.00% | 374,486 |
| 2009-05-26 | 2009-05-22 | 15.838 | 18,216 | +711 | 0.00% | 288,502 |
| 2009-04-21 | 2009-04-17 | 14.811 | 17,505 | +5,131 | 0.00% | 259,261 |
| 2009-04-14 | 2009-04-08 | 14.181 | 12,374 | -3,018 | 0.00% | 175,478 |
| 2009-04-01 | 2009-03-30 | 13.021 | 15,392 | +3,018 | 0.00% | 200,427 |
| 2009-03-23 | 2009-03-19 | 11.597 | 12,374 | -1,811 | 0.00% | 143,498 |
| 2009-02-13 | 2009-02-11 | 11.829 | 14,185 | -302 | 0.00% | 167,790 |
| 2009-02-09 | 2009-02-05 | 11.564 | 14,487 | -3,018 | 0.00% | 167,522 |
| 2009-01-19 | 2009-01-15 | 11.000 | 17,505 | +3,018 | 0.00% | 192,561 |
| 2008-10-30 | 2008-10-28 | 10.802 | 14,487 | -3,018 | 0.00% | 156,482 |
| 2008-09-23 | 2008-09-19 | 15.473 | 17,505 | -1,509 | 0.00% | 270,861 |
| 2008-09-22 | 2008-09-18 | 13.320 | 19,014 | +1,509 | 0.00% | 253,261 |
| 2008-09-17 | 2008-09-12 | 15.904 | 17,505 | +3,018 | 0.00% | 278,401 |
| 2008-09-10 | 2008-09-08 | 17.495 | 14,487 | -3,018 | 0.00% | 253,443 |
| 2008-09-09 | 2008-09-05 | 16.865 | 17,505 | +3,018 | 0.00% | 295,222 |
| 2008-07-08 | 2008-07-04 | 16.931 | 14,487 | +604 | 0.00% | 245,283 |
| 2008-06-10 | 2008-06-05 | 19.686 | 13,883 | +353 | 0.00% | 273,299 |
| 2008-05-28 | 2008-05-26 | 19.380 | 13,530 | +1,471 | 0.00% | 262,209 |
| 2008-05-21 | 2008-05-19 | 20.876 | 12,059 | +1,471 | 0.00% | 251,742 |
| 2008-04-08 | 2008-04-03 | 19.992 | 10,588 | -2,942 | 0.00% | 211,674 |
| 2008-04-07 | 2008-04-02 | 19.754 | 13,530 | -2,941 | 0.00% | 267,270 |
| 2008-04-02 | 2008-03-31 | 18.428 | 16,471 | +2,941 | 0.00% | 303,525 |
| 2008-04-01 | 2008-03-28 | 18.938 | 13,530 | -2,941 | 0.00% | 256,229 |
| 2008-01-03 | 2007-12-31 | 19.040 | 16,471 | +2,941 | 0.00% | 313,605 |
| 2007-12-14 | 2007-12-12 | 20.570 | 13,530 | +2,942 | 0.00% | 278,310 |
| 2007-12-05 | 2007-12-03 | 20.774 | 10,588 | +2,941 | 0.00% | 219,953 |
| 2007-11-29 | 2007-11-27 | 20.502 | 7,647 | +1,765 | 0.00% | 156,778 |
| 2007-11-16 | 2007-11-14 | 22.066 | 5,882 | -9,706 | 0.00% | 129,791 |
| 2007-11-15 | 2007-11-13 | 20.944 | 15,588 | +2,647 | 0.00% | 326,473 |
| 2007-11-08 | 2007-11-06 | 22.712 | 12,941 | +1,176 | 0.00% | 293,914 |
| 2007-11-02 | 2007-10-31 | 24.888 | 11,765 | -14,706 | 0.00% | 292,805 |
| 2007-10-24 | 2007-10-22 | 22.134 | 26,471 | -1,470 | 0.00% | 585,905 |
| 2007-10-18 | 2007-10-16 | 22.508 | 27,941 | -2,942 | 0.00% | 628,891 |
| 2007-10-09 | 2007-10-05 | 20.366 | 30,883 | -2,941 | 0.00% | 628,958 |
| 2007-09-21 | 2007-09-19 | 17.408 | 33,824 | -882 | 0.00% | 588,804 |
| 2007-09-20 | 2007-09-18 | 17.102 | 34,706 | +2,941 | 0.00% | 593,538 |
| 2007-09-18 | 2007-09-14 | 17.238 | 31,765 | -1,471 | 0.00% | 547,561 |
| 2007-09-05 | 2007-09-03 | 17.068 | 33,236 | -2,941 | 0.00% | 567,268 |
| 2007-08-30 | 2007-08-28 | 16.728 | 36,177 | -2,941 | 0.00% | 605,164 |
| 2007-08-29 | 2007-08-27 | 17.272 | 39,118 | -1,176 | 0.00% | 675,641 |
| 2007-08-28 | 2007-08-24 | 16.694 | 40,294 | -883 | 0.00% | 672,663 |
| 2007-08-21 | 2007-08-17 | 14.484 | 41,177 | -2,941 | 0.00% | 596,403 |
| 2007-08-15 | 2007-08-13 | 16.082 | 44,118 | -6,471 | 0.00% | 709,500 |
| 2007-08-13 | 2007-08-09 | 15.912 | 50,589 | +6,471 | 0.00% | 804,966 |
| 2007-08-09 | 2007-08-07 | 15.232 | 44,118 | -9,706 | 0.00% | 672,000 |
| 2007-08-08 | 2007-08-06 | 15.402 | 53,824 | -4,706 | 0.00% | 828,991 |
| 2007-08-01 | 2007-07-30 | 16.048 | 58,530 | +2,941 | 0.00% | 939,282 |
| 2007-07-31 | 2007-07-27 | 15.844 | 55,589 | -2,941 | 0.00% | 880,746 |
| 2007-07-26 | 2007-07-24 | 16.966 | 58,530 | +883 | 0.00% | 993,013 |
| 2007-07-11 | 2007-07-09 | 16.082 | 57,647 | -1,177 | 0.00% | 927,072 |
| 2007-06-27 | 2007-06-25 | 14.756 | 58,824 | -2,059 | 0.00% | 868,000 |
| 2007-06-26 | 2007-06-22 | 14.858 | 60,883 | 0.00% | 904,593 |
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