History of CCASS shareholding
Participant: HERMES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 84.600 | 5,400 | +0 | 0.00% | 456,840 |
| 2025-10-13 | 2025-10-09 | 87.900 | 5,400 | +0 | 0.00% | 474,660 |
| 2025-10-10 | 2025-10-08 | 89.100 | 5,400 | +0 | 0.00% | 481,140 |
| 2025-10-09 | 2025-10-06 | 89.650 | 5,400 | +0 | 0.00% | 484,110 |
| 2025-10-08 | 2025-10-03 | 90.500 | 5,400 | +0 | 0.00% | 488,700 |
| 2025-10-06 | 2025-10-02 | 90.900 | 5,400 | +0 | 0.00% | 490,860 |
| 2025-10-03 | 2025-09-30 | 90.450 | 5,400 | +0 | 0.00% | 488,430 |
| 2025-10-02 | 2025-09-29 | 85.650 | 5,400 | +0 | 0.00% | 462,510 |
| 2025-09-30 | 2025-09-26 | 85.000 | 5,400 | +0 | 0.00% | 459,000 |
| 2025-09-29 | 2025-09-25 | 86.800 | 5,400 | +0 | 0.00% | 468,720 |
| 2025-09-26 | 2025-09-24 | 86.150 | 5,400 | +0 | 0.00% | 465,210 |
| 2025-09-25 | 2025-09-23 | 84.850 | 5,400 | +0 | 0.00% | 458,190 |
| 2025-09-24 | 2025-09-22 | 87.050 | 5,400 | +0 | 0.00% | 470,070 |
| 2025-09-23 | 2025-09-19 | 81.550 | 5,400 | +0 | 0.00% | 440,370 |
| 2025-09-22 | 2025-09-18 | 81.900 | 5,400 | +0 | 0.00% | 442,260 |
| 2025-09-19 | 2025-09-17 | 83.150 | 5,400 | +0 | 0.00% | 449,010 |
| 2025-09-18 | 2025-09-16 | 80.050 | 5,400 | +0 | 0.00% | 432,270 |
| 2025-09-17 | 2025-09-15 | 80.500 | 5,400 | +0 | 0.00% | 434,700 |
| 2025-09-16 | 2025-09-12 | 81.400 | 5,400 | +0 | 0.00% | 439,560 |
| 2025-09-15 | 2025-09-11 | 82.050 | 5,400 | +0 | 0.00% | 443,070 |
| 2025-09-12 | 2025-09-10 | 81.300 | 5,400 | +0 | 0.00% | 439,020 |
| 2025-09-11 | 2025-09-09 | 78.900 | 5,400 | +0 | 0.00% | 426,060 |
| 2025-09-10 | 2025-09-08 | 80.700 | 5,400 | +0 | 0.00% | 435,780 |
| 2025-09-09 | 2025-09-05 | 79.800 | 5,400 | +0 | 0.00% | 430,920 |
| 2025-09-08 | 2025-09-04 | 77.700 | 5,400 | +0 | 0.00% | 419,580 |
| 2025-09-05 | 2025-09-03 | 78.800 | 5,400 | +0 | 0.00% | 425,520 |
| 2025-09-04 | 2025-09-02 | 79.550 | 5,400 | +0 | 0.00% | 429,570 |
| 2025-09-03 | 2025-09-01 | 82.700 | 5,400 | +0 | 0.00% | 446,580 |
| 2025-09-02 | 2025-08-29 | 83.250 | 5,400 | +0 | 0.00% | 449,550 |
| 2025-09-01 | 2025-08-28 | 84.300 | 5,400 | +0 | 0.00% | 455,220 |
| 2025-08-29 | 2025-08-27 | 83.600 | 5,400 | +0 | 0.00% | 451,440 |
| 2025-08-28 | 2025-08-26 | 85.200 | 5,400 | +0 | 0.00% | 460,080 |
| 2025-08-27 | 2025-08-25 | 83.650 | 5,400 | +0 | 0.00% | 451,710 |
| 2025-08-26 | 2025-08-22 | 81.150 | 5,400 | +0 | 0.00% | 438,210 |
| 2025-08-25 | 2025-08-21 | 79.250 | 5,400 | +0 | 0.00% | 427,950 |
| 2025-08-22 | 2025-08-20 | 82.250 | 5,400 | +0 | 0.00% | 444,150 |
| 2025-08-21 | 2025-08-19 | 74.950 | 5,400 | +0 | 0.00% | 404,730 |
| 2025-08-20 | 2025-08-18 | 75.400 | 5,400 | +0 | 0.00% | 407,160 |
| 2025-08-19 | 2025-08-15 | 77.300 | 5,400 | +0 | 0.00% | 417,420 |
| 2025-08-18 | 2025-08-14 | 79.550 | 5,400 | +0 | 0.00% | 429,570 |
| 2025-08-15 | 2025-08-13 | 81.600 | 5,400 | +0 | 0.00% | 440,640 |
| 2025-08-14 | 2025-08-12 | 77.450 | 5,400 | +0 | 0.00% | 418,230 |
| 2025-08-13 | 2025-08-11 | 77.050 | 5,400 | +0 | 0.00% | 416,070 |
| 2025-08-12 | 2025-08-08 | 76.000 | 5,400 | +0 | 0.00% | 410,400 |
| 2025-08-11 | 2025-08-07 | 76.750 | 5,400 | +0 | 0.00% | 414,450 |
| 2025-08-08 | 2025-08-06 | 74.300 | 5,400 | +0 | 0.00% | 401,220 |
| 2025-08-07 | 2025-08-05 | 74.650 | 5,400 | +0 | 0.00% | 403,110 |
| 2025-08-06 | 2025-08-04 | 73.550 | 5,400 | +0 | 0.00% | 397,170 |
| 2025-08-05 | 2025-08-01 | 71.850 | 5,400 | +0 | 0.00% | 387,990 |
| 2025-08-04 | 2025-07-31 | 73.150 | 5,400 | +0 | 0.00% | 395,010 |
| 2025-08-01 | 2025-07-30 | 73.900 | 5,400 | +0 | 0.00% | 399,060 |
| 2025-07-31 | 2025-07-29 | 77.650 | 5,400 | +0 | 0.00% | 419,310 |
| 2025-07-30 | 2025-07-28 | 76.750 | 5,400 | +0 | 0.00% | 414,450 |
| 2025-07-29 | 2025-07-25 | 76.650 | 5,400 | +0 | 0.00% | 413,910 |
| 2025-07-28 | 2025-07-24 | 76.900 | 5,400 | +0 | 0.00% | 415,260 |
| 2025-07-25 | 2025-07-23 | 75.000 | 5,400 | +0 | 0.00% | 405,000 |
| 2025-07-24 | 2025-07-22 | 74.500 | 5,400 | +0 | 0.00% | 402,300 |
| 2025-07-23 | 2025-07-21 | 75.650 | 5,400 | +0 | 0.00% | 408,510 |
| 2025-07-22 | 2025-07-18 | 76.250 | 5,400 | +0 | 0.00% | 411,750 |
| 2025-07-21 | 2025-07-17 | 76.500 | 5,400 | +0 | 0.00% | 413,100 |
| 2025-07-18 | 2025-07-16 | 75.700 | 5,400 | +0 | 0.00% | 408,780 |
| 2025-07-17 | 2025-07-15 | 75.900 | 5,400 | +0 | 0.00% | 409,860 |
| 2025-07-16 | 2025-07-14 | 74.500 | 5,400 | +0 | 0.00% | 402,300 |
| 2025-07-15 | 2025-07-11 | 74.600 | 5,400 | +0 | 0.00% | 402,840 |
| 2025-07-14 | 2025-07-10 | 75.450 | 5,400 | +0 | 0.00% | 407,430 |
| 2025-07-11 | 2025-07-09 | 71.100 | 5,400 | +0 | 0.00% | 383,940 |
| 2025-07-10 | 2025-07-08 | 71.200 | 5,400 | +0 | 0.00% | 384,480 |
| 2025-07-09 | 2025-07-07 | 68.500 | 5,400 | +0 | 0.00% | 369,900 |
| 2025-07-08 | 2025-07-04 | 68.900 | 5,400 | +0 | 0.00% | 372,060 |
| 2025-07-07 | 2025-07-03 | 70.700 | 5,400 | +0 | 0.00% | 381,780 |
| 2025-07-04 | 2025-07-02 | 67.550 | 5,400 | +0 | 0.00% | 364,770 |
| 2025-07-03 | 2025-06-30 | 69.350 | 5,400 | +0 | 0.00% | 374,490 |
| 2025-07-02 | 2025-06-27 | 68.650 | 5,400 | +0 | 0.00% | 370,710 |
| 2025-06-30 | 2025-06-26 | 68.200 | 5,400 | +0 | 0.00% | 368,280 |
| 2025-06-27 | 2025-06-25 | 68.400 | 5,400 | +0 | 0.00% | 369,360 |
| 2025-06-26 | 2025-06-24 | 67.600 | 5,400 | +0 | 0.00% | 365,040 |
| 2025-06-25 | 2025-06-23 | 65.300 | 5,400 | +0 | 0.00% | 352,620 |
| 2025-06-24 | 2025-06-20 | 65.150 | 5,400 | +0 | 0.00% | 351,810 |
| 2025-06-23 | 2025-06-19 | 62.650 | 5,400 | +0 | 0.00% | 338,310 |
| 2025-06-20 | 2025-06-18 | 65.450 | 5,400 | +0 | 0.00% | 353,430 |
| 2025-06-19 | 2025-06-17 | 65.850 | 5,400 | +0 | 0.00% | 355,590 |
| 2025-06-18 | 2025-06-16 | 64.100 | 5,400 | +0 | 0.00% | 346,140 |
| 2025-06-17 | 2025-06-13 | 63.450 | 5,400 | +0 | 0.00% | 342,630 |
| 2025-06-16 | 2025-06-12 | 66.800 | 5,400 | +0 | 0.00% | 360,720 |
| 2025-06-13 | 2025-06-11 | 65.400 | 5,400 | +0 | 0.00% | 353,160 |
| 2025-06-12 | 2025-06-10 | 65.300 | 5,400 | +0 | 0.00% | 352,620 |
| 2025-06-11 | 2025-06-09 | 65.200 | 5,400 | +0 | 0.00% | 352,080 |
| 2025-06-10 | 2025-06-06 | 62.150 | 5,400 | +0 | 0.00% | 335,610 |
| 2025-06-09 | 2025-06-05 | 63.300 | 5,400 | +0 | 0.00% | 341,820 |
| 2025-06-06 | 2025-06-04 | 61.037 | 5,400 | +0 | 0.00% | 329,598 |
| 2025-06-05 | 2025-06-03 | 60.785 | 5,400 | +47 | 0.00% | 328,236 |
| 2025-06-04 | 2025-06-02 | 60.230 | 5,353 | +0 | 0.00% | 322,409 |
| 2025-06-03 | 2025-05-30 | 60.936 | 5,353 | +0 | 0.00% | 326,190 |
| 2025-06-02 | 2025-05-29 | 63.912 | 5,353 | +0 | 0.00% | 342,121 |
| 2025-05-30 | 2025-05-28 | 61.138 | 5,353 | +0 | 0.00% | 327,270 |
| 2025-05-29 | 2025-05-27 | 61.491 | 5,353 | +0 | 0.00% | 329,160 |
| 2025-05-28 | 2025-05-26 | 61.692 | 5,353 | +0 | 0.00% | 330,240 |
| 2025-05-27 | 2025-05-23 | 62.752 | 5,353 | +0 | 0.00% | 335,910 |
| 2025-05-26 | 2025-05-22 | 63.408 | 5,353 | +0 | 0.00% | 339,421 |
| 2025-05-23 | 2025-05-21 | 64.669 | 5,353 | +0 | 0.00% | 346,171 |
| 2025-05-22 | 2025-05-20 | 63.862 | 5,353 | +0 | 0.00% | 341,851 |
| 2025-05-21 | 2025-05-19 | 64.215 | 5,353 | +0 | 0.00% | 343,741 |
| 2025-05-20 | 2025-05-16 | 66.384 | 5,353 | +0 | 0.00% | 355,352 |
| 2025-05-19 | 2025-05-15 | 66.787 | 5,353 | +0 | 0.00% | 357,512 |
| 2025-05-16 | 2025-05-14 | 69.057 | 5,353 | +0 | 0.00% | 369,663 |
| 2025-05-15 | 2025-05-13 | 68.906 | 5,353 | +0 | 0.00% | 368,853 |
| 2025-05-14 | 2025-05-12 | 74.606 | 5,353 | +0 | 0.00% | 399,366 |
| 2025-05-13 | 2025-05-09 | 64.971 | 5,353 | +0 | 0.00% | 347,791 |
| 2025-05-12 | 2025-05-08 | 66.485 | 5,353 | +0 | 0.00% | 355,892 |
| 2025-05-09 | 2025-05-07 | 66.232 | 5,353 | +0 | 0.00% | 354,542 |
| 2025-05-08 | 2025-05-06 | 66.434 | 5,353 | +0 | 0.00% | 355,622 |
| 2025-05-07 | 2025-05-02 | 68.452 | 5,353 | +0 | 0.00% | 366,423 |
| 2025-05-06 | 2025-04-30 | 66.081 | 5,353 | +0 | 0.00% | 353,732 |
| 2025-05-02 | 2025-04-29 | 66.132 | 5,353 | +0 | 0.00% | 354,002 |
| 2025-04-30 | 2025-04-28 | 64.921 | 5,353 | +0 | 0.00% | 347,521 |
| 2025-04-29 | 2025-04-25 | 65.627 | 5,353 | +0 | 0.00% | 351,302 |
| 2025-04-28 | 2025-04-24 | 64.618 | 5,353 | +0 | 0.00% | 345,901 |
| 2025-04-25 | 2025-04-23 | 66.031 | 5,353 | +0 | 0.00% | 353,462 |
| 2025-04-24 | 2025-04-22 | 63.458 | 5,353 | +0 | 0.00% | 339,691 |
| 2025-04-23 | 2025-04-17 | 61.592 | 5,353 | -991 | 0.00% | 329,700 |
| 2024-06-18 | 2024-06-14 | 49.132 | 6,344 | +892 | 0.00% | 311,694 |
| 2024-06-14 | 2024-06-12 | 45.954 | 5,452 | +1,487 | 0.00% | 250,542 |
| 2024-05-30 | 2024-05-28 | 42.489 | 3,965 | +20 | 0.00% | 168,468 |
| 2023-12-22 | 2023-12-20 | 72.403 | 3,945 | -493 | 0.00% | 285,632 |
| 2023-12-18 | 2023-12-14 | 74.634 | 4,438 | +493 | 0.00% | 331,227 |
| 2023-05-30 | 2023-05-25 | 79.483 | 3,945 | +27 | 0.00% | 313,559 |
| 2022-12-15 | 2022-12-13 | 92.143 | 3,918 | -588 | 0.00% | 361,015 |
| 2022-12-08 | 2022-12-06 | 103.016 | 4,506 | +294 | 0.00% | 464,190 |
| 2022-12-05 | 2022-12-01 | 96.635 | 4,212 | +294 | 0.00% | 407,026 |
| 2022-05-27 | 2022-05-25 | 115.089 | 3,918 | +39 | 0.00% | 450,920 |
| 2021-05-28 | 2021-05-26 | 198.041 | 3,879 | +21 | 0.00% | 768,202 |
| 2021-01-05 | 2020-12-31 | 175.956 | 3,858 | -2,893 | 0.00% | 678,839 |
| 2020-10-12 | 2020-10-08 | 133.963 | 6,751 | -97 | 0.00% | 904,385 |
| 2020-09-02 | 2020-08-31 | 119.136 | 6,848 | +483 | 0.00% | 815,842 |
| 2020-08-27 | 2020-08-25 | 123.387 | 6,365 | +964 | 0.00% | 785,358 |
| 2020-08-21 | 2020-08-19 | 129.608 | 5,401 | +97 | 0.00% | 700,014 |
| 2020-07-13 | 2020-07-09 | 152.834 | 5,304 | -1,447 | 0.00% | 810,632 |
| 2020-05-27 | 2020-05-25 | 110.844 | 6,751 | +51 | 0.00% | 748,310 |
| 2020-03-09 | 2020-03-05 | 137.902 | 6,700 | -958 | 0.00% | 923,946 |
| 2020-02-20 | 2020-02-18 | 133.201 | 7,658 | +958 | 0.00% | 1,020,055 |
| 2019-11-06 | 2019-11-04 | 138.425 | 6,700 | -96 | 0.00% | 927,446 |
| 2019-09-11 | 2019-09-09 | 122.754 | 6,796 | -957 | 0.00% | 834,237 |
| 2019-09-03 | 2019-08-30 | 113.561 | 7,753 | -2,872 | 0.00% | 880,435 |
| 2019-08-20 | 2019-08-16 | 99.666 | 10,625 | -96 | 0.00% | 1,058,950 |
| 2019-07-23 | 2019-07-19 | 92.353 | 10,721 | -95 | 0.00% | 990,115 |
| 2019-05-31 | 2019-05-29 | 72.909 | 10,816 | +106 | 0.00% | 788,580 |
| 2019-05-14 | 2019-05-09 | 90.846 | 10,710 | +948 | 0.00% | 972,957 |
| 2019-05-10 | 2019-05-08 | 95.646 | 9,762 | -284 | 0.00% | 933,700 |
| 2019-04-18 | 2019-04-16 | 103.929 | 10,046 | +947 | 0.00% | 1,044,071 |
| 2019-04-15 | 2019-04-11 | 109.521 | 9,099 | +948 | 0.00% | 996,533 |
| 2019-02-26 | 2019-02-22 | 104.298 | 8,151 | -189 | 0.00% | 850,136 |
| 2018-12-19 | 2018-12-17 | 73.858 | 8,340 | +474 | 0.00% | 615,978 |
| 2018-10-23 | 2018-10-19 | 88.261 | 7,866 | -948 | 0.00% | 694,258 |
| 2018-10-16 | 2018-10-12 | 83.302 | 8,814 | +948 | 0.00% | 734,220 |
| 2018-10-11 | 2018-10-09 | 79.661 | 7,866 | -569 | 0.00% | 626,616 |
| 2018-09-10 | 2018-09-06 | 96.965 | 8,435 | +189 | 0.00% | 817,902 |
| 2018-08-31 | 2018-08-29 | 107.094 | 8,246 | -189 | 0.00% | 883,101 |
| 2018-08-23 | 2018-08-21 | 99.920 | 8,435 | -948 | 0.00% | 842,822 |
| 2018-08-22 | 2018-08-20 | 91.848 | 9,383 | +190 | 0.00% | 861,810 |
| 2018-08-21 | 2018-08-17 | 93.431 | 9,193 | +947 | 0.00% | 858,908 |
| 2018-08-20 | 2018-08-16 | 94.697 | 8,246 | +948 | 0.00% | 780,870 |
| 2018-08-16 | 2018-08-14 | 96.965 | 7,298 | +474 | 0.00% | 707,653 |
| 2018-06-01 | 2018-05-30 | 165.228 | 6,824 | +35 | 0.00% | 1,127,515 |
| 2018-05-29 | 2018-05-25 | 162.046 | 6,789 | +188 | 0.00% | 1,100,133 |
| 2018-01-26 | 2018-01-24 | 123.126 | 6,601 | -1,320 | 0.00% | 812,752 |
| 2018-01-25 | 2018-01-23 | 120.368 | 7,921 | -565 | 0.00% | 953,437 |
| 2017-12-14 | 2017-12-12 | 116.975 | 8,486 | +1,885 | 0.00% | 992,646 |
| 2017-11-15 | 2017-11-13 | 158.016 | 6,601 | -9,429 | 0.00% | 1,043,067 |
| 2017-11-14 | 2017-11-10 | 149.108 | 16,030 | +9,429 | 0.00% | 2,390,204 |
| 2017-11-13 | 2017-11-09 | 147.942 | 6,601 | -3,771 | 0.00% | 976,562 |
| 2017-11-08 | 2017-11-06 | 131.079 | 10,372 | +3,771 | 0.00% | 1,359,556 |
| 2017-11-03 | 2017-11-01 | 126.519 | 6,601 | -4,714 | 0.00% | 835,153 |
| 2017-10-26 | 2017-10-24 | 121.323 | 11,315 | +4,714 | 0.00% | 1,372,766 |
| 2017-10-25 | 2017-10-23 | 124.292 | 6,601 | -4,714 | 0.00% | 820,452 |
| 2017-10-24 | 2017-10-20 | 121.641 | 11,315 | +4,714 | 0.00% | 1,376,366 |
| 2017-10-19 | 2017-10-17 | 124.292 | 6,601 | -15,087 | 0.00% | 820,452 |
| 2017-10-18 | 2017-10-16 | 128.322 | 21,688 | +5,658 | 0.00% | 2,783,049 |
| 2017-10-12 | 2017-10-10 | 136.382 | 16,030 | +9,429 | 0.00% | 2,186,203 |
| 2017-10-06 | 2017-10-03 | 137.867 | 6,601 | -12,258 | 0.00% | 910,058 |
| 2017-10-03 | 2017-09-28 | 131.079 | 18,859 | +2,829 | 0.00% | 2,472,027 |
| 2017-09-29 | 2017-09-27 | 134.155 | 16,030 | -2,829 | 0.00% | 2,150,503 |
| 2017-09-28 | 2017-09-26 | 126.731 | 18,859 | +2,829 | 0.00% | 2,390,026 |
| 2017-09-20 | 2017-09-18 | 137.867 | 16,030 | +7,544 | 0.00% | 2,210,003 |
| 2017-09-19 | 2017-09-15 | 132.352 | 8,486 | +1,885 | 0.00% | 1,123,139 |
| 2017-09-05 | 2017-09-01 | 121.535 | 6,601 | -14,144 | 0.00% | 802,251 |
| 2017-08-31 | 2017-08-29 | 117.187 | 20,745 | +14,144 | 0.00% | 2,431,038 |
| 2017-08-21 | 2017-08-17 | 113.687 | 6,601 | -943 | 0.00% | 750,448 |
| 2017-08-15 | 2017-08-11 | 102.340 | 7,544 | +943 | 0.00% | 772,049 |
| 2017-07-21 | 2017-07-19 | 104.991 | 6,601 | +1,886 | 0.00% | 693,044 |
| 2017-07-20 | 2017-07-18 | 98.044 | 4,715 | -943 | 0.00% | 462,280 |
| 2017-07-07 | 2017-07-05 | 72.380 | 5,658 | +943 | 0.00% | 409,526 |
| 2017-06-26 | 2017-06-22 | 73.547 | 4,715 | -28,288 | 0.00% | 346,772 |
| 2017-06-23 | 2017-06-21 | 73.494 | 33,003 | +28,288 | 0.00% | 2,425,508 |
| 2017-05-31 | 2017-05-26 | 65.572 | 4,715 | +25 | 0.00% | 309,170 |
| 2017-05-09 | 2017-05-05 | 66.744 | 4,690 | -46,895 | 0.00% | 313,032 |
| 2017-04-21 | 2017-04-19 | 60.614 | 51,585 | +46,895 | 0.01% | 3,126,762 |
| 2017-03-21 | 2017-03-17 | 59.654 | 4,690 | -28,137 | 0.00% | 279,778 |
| 2017-03-17 | 2017-03-15 | 59.814 | 32,827 | +28,137 | 0.00% | 1,963,518 |
| 2017-01-25 | 2017-01-23 | 43.554 | 4,690 | -46,895 | 0.00% | 204,271 |
| 2017-01-24 | 2017-01-20 | 44.141 | 51,585 | +46,895 | 0.01% | 2,277,009 |
| 2017-01-20 | 2017-01-18 | 45.154 | 4,690 | -1,875 | 0.00% | 211,771 |
| 2016-12-06 | 2016-12-02 | 40.729 | 6,565 | -46,896 | 0.00% | 267,386 |
| 2016-12-02 | 2016-11-30 | 41.635 | 53,461 | +1,876 | 0.01% | 2,225,866 |
| 2016-11-22 | 2016-11-18 | 43.981 | 51,585 | +45,958 | 0.01% | 2,268,759 |
| 2016-11-04 | 2016-11-02 | 40.356 | 5,627 | +937 | 0.00% | 227,083 |
| 2016-10-27 | 2016-10-25 | 42.968 | 4,690 | -46,895 | 0.00% | 201,520 |
| 2016-10-25 | 2016-10-20 | 43.288 | 51,585 | -1,876 | 0.01% | 2,233,008 |
| 2016-10-24 | 2016-10-19 | 42.595 | 53,461 | +46,896 | 0.01% | 2,277,166 |
| 2016-09-28 | 2016-09-26 | 38.490 | 6,565 | -75,033 | 0.00% | 252,687 |
| 2016-09-27 | 2016-09-23 | 39.769 | 81,598 | +75,033 | 0.01% | 3,245,109 |
| 2016-09-26 | 2016-09-22 | 40.249 | 6,565 | -75,033 | 0.00% | 264,236 |
| 2016-09-23 | 2016-09-21 | 41.262 | 81,598 | +75,033 | 0.01% | 3,366,909 |
| 2016-09-15 | 2016-09-13 | 40.143 | 6,565 | +1,875 | 0.00% | 263,536 |
| 2016-08-18 | 2016-08-16 | 40.409 | 4,690 | -38,454 | 0.00% | 189,519 |
| 2016-08-17 | 2016-08-15 | 35.611 | 43,144 | -37,516 | 0.00% | 1,536,412 |
| 2016-07-08 | 2016-07-06 | 27.668 | 80,660 | +75,033 | 0.01% | 2,231,703 |
| 2016-07-07 | 2016-07-05 | 28.788 | 5,627 | -28,138 | 0.00% | 161,988 |
| 2016-07-06 | 2016-07-04 | 29.001 | 33,765 | +28,138 | 0.00% | 979,212 |
| 2016-06-29 | 2016-06-27 | 28.201 | 5,627 | -46,896 | 0.00% | 158,688 |
| 2016-06-28 | 2016-06-24 | 28.041 | 52,523 | -28,137 | 0.01% | 1,472,808 |
| 2016-06-22 | 2016-06-20 | 26.975 | 80,660 | +75,033 | 0.01% | 2,175,803 |
| 2016-06-20 | 2016-06-16 | 26.815 | 5,627 | -46,896 | 0.00% | 150,888 |
| 2016-06-15 | 2016-06-13 | 26.922 | 52,523 | +46,896 | 0.01% | 1,414,008 |
| 2016-06-14 | 2016-06-10 | 26.975 | 5,627 | -112,549 | 0.00% | 151,788 |
| 2016-05-23 | 2016-05-19 | 26.660 | 118,176 | +1,203 | 0.01% | 3,150,583 |
| 2016-05-13 | 2016-05-11 | 27.199 | 116,973 | +37,135 | 0.01% | 3,181,511 |
| 2016-05-11 | 2016-05-09 | 24.990 | 79,838 | -18,568 | 0.01% | 1,995,189 |
| 2016-05-06 | 2016-05-04 | 24.560 | 98,406 | +92,836 | 0.01% | 2,416,812 |
| 2016-05-05 | 2016-05-03 | 24.721 | 5,570 | -92,836 | 0.00% | 137,697 |
| 2016-03-22 | 2016-03-18 | 23.375 | 98,406 | +46,418 | 0.01% | 2,300,211 |
| 2016-03-18 | 2016-03-16 | 22.028 | 51,988 | +46,418 | 0.01% | 1,145,204 |
| 2015-05-19 | 2015-05-15 | 18.820 | 5,570 | +61 | 0.00% | 104,825 |
| 2014-10-20 | 2014-10-16 | 13.853 | 5,509 | -2,755 | 0.00% | 76,318 |
| 2014-09-11 | 2014-09-08 | 11.893 | 8,264 | +2,755 | 0.00% | 98,283 |
| 2014-05-15 | 2014-05-13 | 9.778 | 5,509 | +97 | 0.00% | 53,864 |
| 2013-05-14 | 2013-05-10 | 11.338 | 5,412 | +67 | 0.00% | 61,359 |
| 2012-05-15 | 2012-05-11 | 2.674 | 5,345 | +208 | 0.00% | 14,295 |
| 2011-04-29 | 2011-04-27 | 2.958 | 5,137 | +106 | 0.00% | 15,194 |
| 2010-05-10 | 2010-05-06 | 2.104 | 5,031 | +69 | 0.00% | 10,585 |
| 2010-03-24 | 2010-03-22 | 2.007 | 4,962 | -827 | 0.00% | 9,960 |
| 2010-03-10 | 2010-03-08 | 1.802 | 5,789 | -827 | 0.00% | 10,430 |
| 2010-03-01 | 2010-02-25 | 1.729 | 6,616 | +827 | 0.00% | 11,440 |
| 2009-05-08 | 2009-05-06 | 0.995 | 5,789 | +161 | 0.00% | 5,760 |
| 2009-04-27 | 2009-04-23 | 0.933 | 5,628 | +804 | 0.00% | 5,250 |
| 2009-03-24 | 2009-03-20 | 0.659 | 4,824 | +804 | 0.00% | 3,180 |
| 2008-05-15 | 2008-05-13 | 2.266 | 4,020 | +48 | 0.00% | 9,110 |
| 2007-07-06 | 2007-07-04 | 4.834 | 3,972 | -3,971 | 0.00% | 19,202 |
| 2007-06-26 | 2007-06-22 | 4.822 | 7,943 | 0.00% | 38,299 |
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