History of CCASS shareholding
Participant: TARZAN STOCK & SHARES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 30.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 29.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 30.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 28.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 28.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 29.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 29.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 29.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 29.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 28.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 27.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 28.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 29.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 30.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 30.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 32.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 31.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 29.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.060 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 28.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 28.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 27.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 27.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 27.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 27.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 27.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 26.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 27.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 29.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 29.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 29.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 28.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 26.250 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.850 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 26.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 26.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 26.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 26.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 25.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 23.200 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.011 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.315 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.619 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.872 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 22.643 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 21.731 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 21.377 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 21.022 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 22.086 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.744 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.694 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 21.984 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 22.491 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 22.643 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 21.984 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.035 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 21.123 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 21.377 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 20.819 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 20.100 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 19.877 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 20.141 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 20.201 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 19.756 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 19.695 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 19.654 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 19.857 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 19.796 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 20.120 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 20.222 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.262 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 20.313 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.465 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 21.174 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 20.222 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.870 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 19.695 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 20.141 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 20.262 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 19.958 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 19.979 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 19.512 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 19.452 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 19.594 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 19.553 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 18.945 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 19.067 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 19.249 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 19.168 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 18.884 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 19.188 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 19.229 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 18.945 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 18.135 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 17.810 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 17.425 | 0 | -1,974 | ||
| 2025-04-01 | 2025-03-28 | 20.971 | 1,974 | -1,974 | 0.00% | 41,397 |
| 2025-02-19 | 2025-02-17 | 22.947 | 3,948 | -3,948 | 0.00% | 90,594 |
| 2025-02-14 | 2025-02-12 | 22.744 | 7,896 | +3,948 | 0.00% | 179,589 |
| 2024-10-29 | 2024-10-25 | 21.241 | 3,948 | +50 | 0.00% | 83,859 |
| 2024-10-07 | 2024-10-03 | 26.936 | 3,898 | +1,949 | 0.00% | 104,996 |
| 2024-07-03 | 2024-06-28 | 12.364 | 1,949 | +89 | 0.00% | 24,098 |
| 2024-05-08 | 2024-05-06 | 13.805 | 1,860 | -18,602 | 0.00% | 25,677 |
| 2024-04-12 | 2024-04-10 | 13.246 | 20,462 | +18,602 | 0.00% | 271,035 |
| 2023-07-27 | 2023-07-25 | 16.213 | 1,860 | -9,301 | 0.00% | 30,156 |
| 2023-07-03 | 2023-06-29 | 15.618 | 11,161 | +420 | 0.00% | 174,316 |
| 2023-02-07 | 2023-02-03 | 20.333 | 10,741 | +8,951 | 0.00% | 218,395 |
| 2022-06-30 | 2022-06-28 | 21.205 | 1,790 | +62 | 0.00% | 37,957 |
| 2022-01-26 | 2022-01-24 | 25.031 | 1,728 | +38 | 0.00% | 43,253 |
| 2022-01-19 | 2022-01-17 | 23.173 | 1,690 | -3,380 | 0.00% | 39,162 |
| 2021-10-19 | 2021-10-15 | 22.392 | 5,070 | -4,225 | 0.00% | 113,526 |
| 2021-10-18 | 2021-10-12 | 21.847 | 9,295 | +4,225 | 0.00% | 203,070 |
| 2021-09-08 | 2021-09-06 | 24.617 | 5,070 | -845 | 0.00% | 124,806 |
| 2021-09-06 | 2021-09-02 | 24.084 | 5,915 | -8,449 | 0.00% | 142,457 |
| 2021-09-02 | 2021-08-31 | 23.315 | 14,364 | -8,450 | 0.00% | 334,893 |
| 2021-09-01 | 2021-08-30 | 23.102 | 22,814 | +8,450 | 0.00% | 527,043 |
| 2021-08-31 | 2021-08-27 | 23.102 | 14,364 | -8,450 | 0.00% | 331,833 |
| 2021-08-25 | 2021-08-23 | 23.078 | 22,814 | -1,690 | 0.00% | 526,503 |
| 2021-07-12 | 2021-07-08 | 20.451 | 24,504 | +3,380 | 0.00% | 501,124 |
| 2021-07-08 | 2021-07-06 | 22.323 | 21,124 | +8,787 | 0.00% | 471,544 |
| 2021-06-17 | 2021-06-15 | 24.146 | 12,337 | +822 | 0.00% | 297,894 |
| 2021-06-08 | 2021-06-04 | 25.107 | 11,515 | -1,645 | 0.00% | 289,106 |
| 2021-06-01 | 2021-05-28 | 26.080 | 13,160 | -8,225 | 0.00% | 343,207 |
| 2021-05-31 | 2021-05-27 | 25.836 | 21,385 | +16,450 | 0.00% | 552,512 |
| 2021-05-18 | 2021-05-14 | 25.107 | 4,935 | -1,645 | 0.00% | 123,903 |
| 2021-05-07 | 2021-05-05 | 23.782 | 6,580 | -1,645 | 0.00% | 156,483 |
| 2021-05-03 | 2021-04-29 | 22.712 | 8,225 | -1,645 | 0.00% | 186,804 |
| 2021-03-31 | 2021-03-29 | 21.545 | 9,870 | -17,272 | 0.00% | 212,644 |
| 2021-03-11 | 2021-03-09 | 18.894 | 27,142 | -20,562 | 0.00% | 512,821 |
| 2021-03-10 | 2021-03-08 | 19.283 | 47,704 | +822 | 0.00% | 919,880 |
| 2021-01-28 | 2021-01-26 | 21.885 | 46,882 | +3,290 | 0.00% | 1,026,010 |
| 2021-01-27 | 2021-01-25 | 23.076 | 43,592 | +1,645 | 0.00% | 1,005,949 |
| 2021-01-21 | 2021-01-19 | 24.499 | 41,947 | -1,645 | 0.00% | 1,027,659 |
| 2021-01-15 | 2021-01-13 | 23.563 | 43,592 | -3,290 | 0.00% | 1,027,150 |
| 2020-07-22 | 2020-07-20 | 22.736 | 46,882 | -1,644 | 0.00% | 1,065,911 |
| 2020-07-21 | 2020-07-17 | 21.277 | 48,526 | -823 | 0.00% | 1,032,490 |
| 2020-07-20 | 2020-07-16 | 21.520 | 49,349 | +823 | 0.00% | 1,062,001 |
| 2020-07-15 | 2020-07-13 | 23.976 | 48,526 | +1,644 | 0.00% | 1,163,468 |
| 2020-07-13 | 2020-07-09 | 24.560 | 46,882 | -2,467 | 0.00% | 1,151,412 |
| 2020-07-03 | 2020-06-30 | 17.824 | 49,349 | -1,645 | 0.00% | 879,600 |
| 2020-06-29 | 2020-06-24 | 19.727 | 50,994 | +1,776 | 0.00% | 1,005,961 |
| 2020-04-17 | 2020-04-15 | 18.543 | 49,218 | +1,588 | 0.00% | 912,645 |
| 2020-02-19 | 2020-02-17 | 21.995 | 47,630 | -7,938 | 0.00% | 1,047,599 |
| 2020-02-06 | 2020-02-04 | 19.475 | 55,568 | -23,815 | 0.00% | 1,082,192 |
| 2020-02-04 | 2020-01-31 | 19.097 | 79,383 | +23,815 | 0.00% | 1,515,992 |
| 2020-01-30 | 2020-01-24 | 21.062 | 55,568 | +7,938 | 0.00% | 1,170,392 |
| 2020-01-13 | 2020-01-09 | 22.750 | 47,630 | -15,877 | 0.00% | 1,083,599 |
| 2020-01-10 | 2020-01-08 | 21.944 | 63,507 | +15,877 | 0.00% | 1,393,606 |
| 2019-12-09 | 2019-12-05 | 18.669 | 47,630 | -3,969 | 0.00% | 889,199 |
| 2019-12-06 | 2019-12-04 | 18.367 | 51,599 | +3,969 | 0.00% | 947,696 |
| 2019-10-30 | 2019-10-28 | 19.022 | 47,630 | -7,938 | 0.00% | 905,999 |
| 2019-10-25 | 2019-10-23 | 18.593 | 55,568 | +7,938 | 0.00% | 1,033,193 |
| 2019-10-16 | 2019-10-14 | 19.475 | 47,630 | -7,938 | 0.00% | 927,599 |
| 2019-09-19 | 2019-09-17 | 19.601 | 55,568 | +7,938 | 0.00% | 1,089,192 |
| 2019-09-17 | 2019-09-13 | 20.785 | 47,630 | -7,938 | 0.00% | 989,999 |
| 2019-07-05 | 2019-07-03 | 20.897 | 55,568 | +7,938 | 0.00% | 1,161,184 |
| 2019-07-04 | 2019-07-02 | 21.413 | 47,630 | +1,173 | 0.00% | 1,019,913 |
| 2019-04-02 | 2019-03-29 | 23.609 | 46,457 | -7,743 | 0.00% | 1,096,794 |
| 2019-03-29 | 2019-03-27 | 22.369 | 54,200 | -9,292 | 0.00% | 1,212,398 |
| 2019-03-27 | 2019-03-25 | 22.214 | 63,492 | +17,035 | 0.00% | 1,410,410 |
| 2019-03-20 | 2019-03-18 | 23.945 | 46,457 | -15,486 | 0.00% | 1,112,394 |
| 2019-03-19 | 2019-03-15 | 22.989 | 61,943 | +7,743 | 0.00% | 1,424,000 |
| 2019-03-18 | 2019-03-14 | 23.144 | 54,200 | +7,743 | 0.00% | 1,254,397 |
| 2019-03-14 | 2019-03-12 | 24.332 | 46,457 | -1,549 | 0.00% | 1,130,394 |
| 2019-03-12 | 2019-03-08 | 23.454 | 48,006 | +1,549 | 0.00% | 1,125,924 |
| 2019-03-05 | 2019-03-01 | 25.029 | 46,457 | -3,872 | 0.00% | 1,162,794 |
| 2019-03-04 | 2019-02-28 | 24.565 | 50,329 | +3,872 | 0.00% | 1,236,308 |
| 2019-02-27 | 2019-02-25 | 26.347 | 46,457 | +2,323 | 0.00% | 1,223,994 |
| 2019-02-20 | 2019-02-18 | 23.299 | 44,134 | -775 | 0.00% | 1,028,271 |
| 2019-02-18 | 2019-02-14 | 22.886 | 44,909 | +775 | 0.00% | 1,027,768 |
| 2018-11-06 | 2018-11-02 | 19.424 | 44,134 | -775 | 0.00% | 857,273 |
| 2018-10-24 | 2018-10-22 | 17.720 | 44,909 | -15,485 | 0.00% | 795,766 |
| 2018-10-16 | 2018-10-12 | 15.627 | 60,394 | +15,485 | 0.00% | 943,794 |
| 2018-07-13 | 2018-07-11 | 19.502 | 44,909 | +15,486 | 0.00% | 875,807 |
| 2018-06-29 | 2018-06-27 | 20.586 | 29,423 | +922 | 0.00% | 605,695 |
| 2018-06-21 | 2018-06-19 | 23.039 | 28,501 | +1,500 | 0.00% | 656,634 |
| 2018-06-20 | 2018-06-15 | 24.372 | 27,001 | +1,500 | 0.00% | 658,075 |
| 2018-06-04 | 2018-05-31 | 26.372 | 25,501 | -1,500 | 0.00% | 672,516 |
| 2018-06-01 | 2018-05-30 | 25.306 | 27,001 | +3,000 | 0.00% | 683,275 |
| 2018-05-17 | 2018-05-15 | 26.265 | 24,001 | -1,500 | 0.00% | 630,398 |
| 2018-05-16 | 2018-05-14 | 26.799 | 25,501 | -5,250 | 0.00% | 683,396 |
| 2018-05-04 | 2018-05-02 | 25.199 | 30,751 | +3,750 | 0.00% | 774,891 |
| 2018-05-03 | 2018-04-30 | 25.812 | 27,001 | -1,500 | 0.00% | 696,955 |
| 2018-04-24 | 2018-04-20 | 24.479 | 28,501 | +1,500 | 0.00% | 697,673 |
| 2018-04-23 | 2018-04-19 | 25.172 | 27,001 | -1,500 | 0.00% | 679,675 |
| 2018-03-27 | 2018-03-23 | 23.786 | 28,501 | +1,500 | 0.00% | 677,914 |
| 2018-03-14 | 2018-03-12 | 25.119 | 27,001 | -1,500 | 0.00% | 678,235 |
| 2018-03-13 | 2018-03-09 | 24.239 | 28,501 | -1,500 | 0.00% | 690,834 |
| 2018-02-21 | 2018-02-15 | 24.452 | 30,001 | -1,500 | 0.00% | 733,592 |
| 2018-02-20 | 2018-02-13 | 23.172 | 31,501 | -1,125 | 0.00% | 729,951 |
| 2018-02-13 | 2018-02-09 | 22.666 | 32,626 | +5,625 | 0.00% | 739,490 |
| 2018-02-08 | 2018-02-06 | 24.772 | 27,001 | +1,500 | 0.00% | 668,875 |
| 2018-01-30 | 2018-01-26 | 29.332 | 25,501 | -1,500 | 0.00% | 747,996 |
| 2018-01-29 | 2018-01-25 | 28.799 | 27,001 | +1,500 | 0.00% | 777,594 |
| 2018-01-23 | 2018-01-19 | 26.639 | 25,501 | -1,500 | 0.00% | 679,316 |
| 2018-01-22 | 2018-01-18 | 26.239 | 27,001 | -2,250 | 0.00% | 708,475 |
| 2018-01-19 | 2018-01-17 | 25.999 | 29,251 | -14,251 | 0.00% | 760,492 |
| 2017-12-27 | 2017-12-21 | 21.439 | 43,502 | -15,001 | 0.00% | 932,641 |
| 2017-11-08 | 2017-11-06 | 22.826 | 58,503 | -750 | 0.00% | 1,335,369 |
| 2017-10-30 | 2017-10-26 | 23.359 | 59,253 | +750 | 0.00% | 1,384,089 |
| 2017-09-26 | 2017-09-22 | 24.106 | 58,503 | -750 | 0.00% | 1,410,250 |
| 2017-09-20 | 2017-09-18 | 24.399 | 59,253 | -9,000 | 0.00% | 1,445,709 |
| 2017-08-28 | 2017-08-24 | 21.252 | 68,253 | -1,500 | 0.00% | 1,450,539 |
| 2017-08-09 | 2017-08-07 | 22.426 | 69,753 | -750 | 0.00% | 1,564,258 |
| 2017-07-19 | 2017-07-17 | 21.572 | 70,503 | -45,002 | 0.00% | 1,520,917 |
| 2017-07-14 | 2017-07-12 | 21.626 | 115,505 | -3,750 | 0.01% | 2,497,877 |
| 2017-07-07 | 2017-07-05 | 21.359 | 119,255 | -22,501 | 0.01% | 2,547,174 |
| 2017-06-27 | 2017-06-23 | 21.332 | 141,756 | +3,750 | 0.01% | 3,023,993 |
| 2017-06-22 | 2017-06-20 | 21.984 | 138,006 | +3,418 | 0.01% | 3,033,863 |
| 2017-06-08 | 2017-06-06 | 22.148 | 134,588 | -2,194 | 0.01% | 2,980,803 |
| 2017-05-31 | 2017-05-26 | 22.257 | 136,782 | +21,943 | 0.01% | 3,044,355 |
| 2017-02-24 | 2017-02-22 | 23.351 | 114,839 | +21,944 | 0.01% | 2,681,570 |
| 2017-02-23 | 2017-02-21 | 23.296 | 92,895 | -731 | 0.01% | 2,164,083 |
| 2017-02-22 | 2017-02-20 | 23.651 | 93,626 | +21,943 | 0.01% | 2,214,392 |
| 2017-02-21 | 2017-02-17 | 23.487 | 71,683 | -21,943 | 0.00% | 1,683,648 |
| 2017-02-17 | 2017-02-15 | 23.351 | 93,626 | +21,943 | 0.01% | 2,186,232 |
| 2016-12-15 | 2016-12-13 | 22.941 | 71,683 | +1,463 | 0.00% | 1,644,448 |
| 2016-12-08 | 2016-12-06 | 23.378 | 70,220 | -2,926 | 0.00% | 1,641,606 |
| 2016-12-06 | 2016-12-02 | 24.034 | 73,146 | +2,926 | 0.00% | 1,758,010 |
| 2016-12-02 | 2016-11-30 | 24.827 | 70,220 | +732 | 0.00% | 1,743,366 |
| 2016-12-01 | 2016-11-29 | 25.128 | 69,488 | -1,463 | 0.00% | 1,746,093 |
| 2016-11-24 | 2016-11-22 | 24.472 | 70,951 | -1,463 | 0.00% | 1,736,295 |
| 2016-11-22 | 2016-11-18 | 23.843 | 72,414 | +8,777 | 0.00% | 1,726,557 |
| 2016-11-01 | 2016-10-28 | 23.542 | 63,637 | -2,925 | 0.00% | 1,498,148 |
| 2016-10-18 | 2016-10-14 | 23.241 | 66,562 | -1,463 | 0.00% | 1,546,989 |
| 2016-10-17 | 2016-10-13 | 22.968 | 68,025 | -20,481 | 0.00% | 1,562,391 |
| 2016-09-29 | 2016-09-27 | 22.968 | 88,506 | +24,869 | 0.01% | 2,032,797 |
| 2016-09-28 | 2016-09-26 | 22.859 | 63,637 | +1,463 | 0.00% | 1,454,648 |
| 2016-09-19 | 2016-09-14 | 22.831 | 62,174 | +1,463 | 0.00% | 1,419,506 |
| 2016-08-19 | 2016-08-17 | 24.773 | 60,711 | +732 | 0.00% | 1,503,964 |
| 2016-07-26 | 2016-07-22 | 23.050 | 59,979 | +3,657 | 0.00% | 1,382,511 |
| 2016-06-30 | 2016-06-28 | 23.565 | 56,322 | +1,951 | 0.00% | 1,327,254 |
| 2016-06-29 | 2016-06-27 | 23.594 | 54,371 | -706 | 0.00% | 1,282,818 |
| 2016-06-15 | 2016-06-13 | 23.764 | 55,077 | +706 | 0.00% | 1,308,835 |
| 2016-04-28 | 2016-04-26 | 25.180 | 54,371 | +1,412 | 0.00% | 1,369,057 |
| 2016-04-13 | 2016-04-11 | 25.916 | 52,959 | -1,412 | 0.00% | 1,372,504 |
| 2016-04-07 | 2016-04-05 | 24.670 | 54,371 | +1,412 | 0.00% | 1,341,338 |
| 2016-03-30 | 2016-03-24 | 25.123 | 52,959 | -1,059 | 0.00% | 1,330,503 |
| 2016-03-29 | 2016-03-23 | 25.605 | 54,018 | +1,059 | 0.00% | 1,383,119 |
| 2016-03-24 | 2016-03-22 | 26.143 | 52,959 | -1,412 | 0.00% | 1,384,504 |
| 2016-01-28 | 2016-01-26 | 19.685 | 54,371 | -706 | 0.00% | 1,070,298 |
| 2016-01-06 | 2016-01-04 | 24.387 | 55,077 | +2,824 | 0.00% | 1,343,155 |
| 2015-12-29 | 2015-12-24 | 26.681 | 52,253 | -1,412 | 0.00% | 1,394,167 |
| 2015-12-01 | 2015-11-27 | 25.152 | 53,665 | +2,118 | 0.00% | 1,349,760 |
| 2015-11-13 | 2015-11-11 | 26.908 | 51,547 | +5,649 | 0.00% | 1,387,010 |
| 2015-11-11 | 2015-11-09 | 27.559 | 45,898 | -706 | 0.00% | 1,264,909 |
| 2015-11-10 | 2015-11-06 | 27.389 | 46,604 | +1,412 | 0.00% | 1,276,445 |
| 2015-11-06 | 2015-11-04 | 25.803 | 45,192 | -1,412 | 0.00% | 1,166,091 |
| 2015-10-22 | 2015-10-19 | 24.302 | 46,604 | +706 | 0.00% | 1,132,565 |
| 2015-10-19 | 2015-10-15 | 24.047 | 45,898 | -7,061 | 0.00% | 1,103,708 |
| 2015-09-18 | 2015-09-16 | 21.639 | 52,959 | -1,412 | 0.00% | 1,146,003 |
| 2015-09-02 | 2015-08-31 | 22.008 | 54,371 | +7,061 | 0.00% | 1,196,578 |
| 2015-08-31 | 2015-08-27 | 24.443 | 47,310 | -1,412 | 0.00% | 1,156,422 |
| 2015-08-27 | 2015-08-25 | 23.480 | 48,722 | +1,412 | 0.00% | 1,144,016 |
| 2015-08-13 | 2015-08-11 | 30.094 | 47,310 | +706 | 0.00% | 1,423,752 |
| 2015-07-29 | 2015-07-27 | 29.740 | 46,604 | +2,825 | 0.00% | 1,386,006 |
| 2015-07-21 | 2015-07-17 | 34.343 | 43,779 | -2,119 | 0.00% | 1,503,489 |
| 2015-07-20 | 2015-07-16 | 31.581 | 45,898 | +1,413 | 0.00% | 1,449,510 |
| 2015-07-17 | 2015-07-15 | 31.652 | 44,485 | -14,123 | 0.00% | 1,408,036 |
| 2015-07-15 | 2015-07-13 | 34.059 | 58,608 | +14,123 | 0.00% | 1,996,156 |
| 2015-07-14 | 2015-07-10 | 33.635 | 44,485 | -7,062 | 0.00% | 1,496,235 |
| 2015-07-13 | 2015-07-09 | 31.794 | 51,547 | +6,355 | 0.00% | 1,638,862 |
| 2015-07-10 | 2015-07-08 | 27.049 | 45,192 | +7,768 | 0.00% | 1,222,412 |
| 2015-07-08 | 2015-07-06 | 34.697 | 37,424 | +8,473 | 0.00% | 1,298,491 |
| 2015-07-03 | 2015-06-30 | 39.583 | 28,951 | +7,061 | 0.00% | 1,145,956 |
| 2015-07-02 | 2015-06-29 | 37.954 | 21,890 | +706 | 0.00% | 830,813 |
| 2015-06-30 | 2015-06-26 | 41.070 | 21,184 | +8,474 | 0.00% | 870,019 |
| 2015-06-25 | 2015-06-23 | 41.071 | 12,710 | +1,549 | 0.00% | 522,017 |
| 2015-06-18 | 2015-06-16 | 42.003 | 11,161 | +1,395 | 0.00% | 468,798 |
| 2015-06-16 | 2015-06-12 | 44.082 | 9,766 | -697 | 0.00% | 430,503 |
| 2015-06-15 | 2015-06-11 | 42.147 | 10,463 | -1,396 | 0.00% | 440,979 |
| 2015-06-10 | 2015-06-08 | 45.372 | 11,859 | -697 | 0.00% | 538,067 |
| 2015-06-09 | 2015-06-05 | 44.297 | 12,556 | +697 | 0.00% | 556,192 |
| 2015-06-05 | 2015-06-03 | 45.874 | 11,859 | +1,396 | 0.00% | 544,017 |
| 2015-06-04 | 2015-06-02 | 46.161 | 10,463 | +697 | 0.00% | 482,978 |
| 2015-06-03 | 2015-06-01 | 46.877 | 9,766 | +1,395 | 0.00% | 457,804 |
| 2015-06-01 | 2015-05-28 | 47.236 | 8,371 | +2,093 | 0.00% | 395,410 |
| 2015-05-15 | 2015-05-13 | 46.877 | 6,278 | -698 | 0.00% | 294,296 |
| 2015-05-14 | 2015-05-12 | 47.666 | 6,976 | +698 | 0.00% | 332,516 |
| 2015-05-08 | 2015-05-06 | 46.089 | 6,278 | -3,488 | 0.00% | 289,346 |
| 2015-05-04 | 2015-04-29 | 50.174 | 9,766 | +698 | 0.00% | 490,004 |
| 2015-04-28 | 2015-04-24 | 50.461 | 9,068 | +5,580 | 0.00% | 457,582 |
| 2015-04-27 | 2015-04-23 | 50.676 | 3,488 | +698 | 0.00% | 176,759 |
| 2015-04-24 | 2015-04-22 | 52.755 | 2,790 | -3,488 | 0.00% | 147,186 |
| 2015-04-17 | 2015-04-15 | 49.458 | 6,278 | +697 | 0.00% | 310,495 |
| 2015-04-16 | 2015-04-14 | 50.605 | 5,581 | +2,093 | 0.00% | 282,424 |
| 2015-04-15 | 2015-04-13 | 53.042 | 3,488 | +3,488 | 0.00% | 185,009 |
| 2015-04-14 | 2015-04-10 | 51.608 | 0 | -349 | ||
| 2015-04-13 | 2015-04-09 | 50.174 | 349 | +349 | 0.00% | 17,511 |
| 2015-04-09 | 2015-04-02 | 42.863 | 0 | -349 | ||
| 2015-04-08 | 2015-04-01 | 43.007 | 349 | +349 | 0.00% | 15,009 |
| 2015-04-02 | 2015-03-31 | 41.215 | 0 | -698 | ||
| 2015-03-24 | 2015-03-20 | 39.064 | 698 | -4,185 | 0.00% | 27,267 |
| 2015-03-20 | 2015-03-18 | 38.133 | 4,883 | +2,093 | 0.00% | 186,201 |
| 2015-03-13 | 2015-03-11 | 35.696 | 2,790 | -2,093 | 0.00% | 99,591 |
| 2015-03-11 | 2015-03-09 | 36.054 | 4,883 | +1,395 | 0.00% | 176,051 |
| 2015-03-10 | 2015-03-06 | 37.774 | 3,488 | -1,395 | 0.00% | 131,756 |
| 2015-03-09 | 2015-03-05 | 37.057 | 4,883 | +1,395 | 0.00% | 180,951 |
| 2015-03-03 | 2015-02-27 | 39.423 | 3,488 | +698 | 0.00% | 137,507 |
| 2015-02-27 | 2015-02-25 | 38.133 | 2,790 | -698 | 0.00% | 106,390 |
| 2015-02-26 | 2015-02-24 | 39.279 | 3,488 | +698 | 0.00% | 137,007 |
| 2015-02-12 | 2015-02-10 | 36.986 | 2,790 | +697 | 0.00% | 103,190 |
| 2015-02-10 | 2015-02-06 | 36.556 | 2,093 | +698 | 0.00% | 76,511 |
| 2015-02-02 | 2015-01-29 | 35.481 | 1,395 | +1,395 | 0.00% | 49,495 |
| 2015-01-30 | 2015-01-28 | 36.484 | 0 | -1,395 | ||
| 2015-01-28 | 2015-01-26 | 36.054 | 1,395 | +1,395 | 0.00% | 50,295 |
| 2015-01-22 | 2015-01-20 | 35.839 | 0 | -1,395 | ||
| 2015-01-21 | 2015-01-19 | 33.832 | 1,395 | -2,093 | 0.00% | 47,196 |
| 2015-01-20 | 2015-01-16 | 40.498 | 3,488 | +3,488 | 0.00% | 141,257 |
| 2015-01-09 | 2015-01-07 | 42.863 | 0 | -6,976 | ||
| 2015-01-05 | 2014-12-31 | 41.860 | 6,976 | -3,487 | 0.00% | 292,014 |
| 2014-12-29 | 2014-12-22 | 39.996 | 10,463 | +3,487 | 0.00% | 418,481 |
| 2014-12-22 | 2014-12-18 | 41.143 | 6,976 | -3,487 | 0.00% | 287,014 |
| 2014-12-19 | 2014-12-17 | 43.150 | 10,463 | -698 | 0.00% | 451,479 |
| 2014-12-18 | 2014-12-16 | 44.010 | 11,161 | +4,185 | 0.00% | 491,198 |
| 2014-12-12 | 2014-12-10 | 41.860 | 6,976 | +6,976 | 0.00% | 292,014 |
| 2014-11-28 | 2014-11-26 | 32.327 | 0 | -1,046 | ||
| 2014-11-13 | 2014-11-11 | 28.886 | 1,046 | -13,952 | 0.00% | 30,215 |
| 2014-11-12 | 2014-11-10 | 28.270 | 14,998 | +13,952 | 0.00% | 423,989 |
| 2014-10-31 | 2014-10-29 | 26.922 | 1,046 | -20,927 | 0.00% | 28,161 |
| 2014-10-27 | 2014-10-23 | 26.377 | 21,973 | +20,927 | 0.00% | 579,591 |
| 2014-10-24 | 2014-10-22 | 26.922 | 1,046 | -698 | 0.00% | 28,161 |
| 2014-10-23 | 2014-10-21 | 26.693 | 1,744 | -20,927 | 0.00% | 46,552 |
| 2014-10-22 | 2014-10-20 | 26.635 | 22,671 | +20,927 | 0.00% | 603,853 |
| 2014-10-21 | 2014-10-17 | 26.033 | 1,744 | +698 | 0.00% | 45,402 |
| 2014-10-17 | 2014-10-15 | 26.148 | 1,046 | -20,927 | 0.00% | 27,351 |
| 2014-10-15 | 2014-10-13 | 25.775 | 21,973 | +20,927 | 0.00% | 566,362 |
| 2014-10-07 | 2014-10-03 | 26.062 | 1,046 | -698 | 0.00% | 27,261 |
| 2014-10-03 | 2014-09-29 | 26.234 | 1,744 | -20,927 | 0.00% | 45,752 |
| 2014-09-19 | 2014-09-17 | 26.435 | 22,671 | +20,927 | 0.00% | 599,303 |
| 2014-09-17 | 2014-09-15 | 27.094 | 1,744 | -20,927 | 0.00% | 47,252 |
| 2014-09-16 | 2014-09-12 | 27.381 | 22,671 | +21,625 | 0.00% | 620,753 |
| 2014-09-11 | 2014-09-08 | 28.327 | 1,046 | -698 | 0.00% | 29,630 |
| 2014-09-05 | 2014-09-03 | 27.897 | 1,744 | -23,717 | 0.00% | 48,652 |
| 2014-09-01 | 2014-08-28 | 26.234 | 25,461 | +20,927 | 0.00% | 667,946 |
| 2014-08-27 | 2014-08-25 | 27.008 | 4,534 | +2,790 | 0.00% | 122,455 |
| 2014-08-12 | 2014-08-08 | 27.381 | 1,744 | +698 | 0.00% | 47,752 |
| 2014-07-31 | 2014-07-29 | 28.184 | 1,046 | -698 | 0.00% | 29,480 |
| 2014-07-24 | 2014-07-22 | 26.062 | 1,744 | -3,488 | 0.00% | 45,452 |
| 2014-06-23 | 2014-06-19 | 24.528 | 5,232 | -1,321 | 0.00% | 128,330 |
| 2014-06-20 | 2014-06-18 | 24.673 | 6,553 | +1,379 | 0.00% | 161,681 |
| 2014-06-03 | 2014-05-29 | 23.977 | 5,174 | -2,069 | 0.00% | 124,057 |
| 2014-04-25 | 2014-04-23 | 23.455 | 7,243 | +2,069 | 0.00% | 169,885 |
| 2014-04-15 | 2014-04-11 | 25.630 | 5,174 | +690 | 0.00% | 132,607 |
| 2014-02-21 | 2014-02-19 | 25.021 | 4,484 | -13,796 | 0.00% | 112,193 |
| 2014-02-14 | 2014-02-12 | 26.151 | 18,280 | +13,796 | 0.00% | 478,048 |
| 2014-01-06 | 2014-01-02 | 31.095 | 4,484 | +1,035 | 0.00% | 139,429 |
| 2013-12-23 | 2013-12-19 | 29.790 | 3,449 | -3,449 | 0.00% | 102,746 |
| 2013-12-17 | 2013-12-13 | 29.718 | 6,898 | +3,449 | 0.00% | 204,992 |
| 2013-12-13 | 2013-12-11 | 29.645 | 3,449 | +3,449 | 0.00% | 102,246 |
| 2013-11-21 | 2013-11-19 | 27.369 | 0 | -1,035 | ||
| 2013-11-01 | 2013-10-30 | 23.600 | 1,035 | -690 | 0.00% | 24,426 |
| 2013-10-29 | 2013-10-25 | 22.759 | 1,725 | -1,379 | 0.00% | 39,260 |
| 2013-10-09 | 2013-10-07 | 24.006 | 3,104 | -172,457 | 0.00% | 74,515 |
| 2013-09-23 | 2013-09-18 | 23.687 | 175,561 | +1,379 | 0.02% | 4,158,523 |
| 2013-09-12 | 2013-09-10 | 24.499 | 174,182 | +690 | 0.02% | 4,267,259 |
| 2013-07-17 | 2013-07-15 | 20.730 | 173,492 | -3,449 | 0.02% | 3,596,454 |
| 2013-07-16 | 2013-07-12 | 20.295 | 176,941 | +3,449 | 0.02% | 3,591,001 |
| 2013-07-02 | 2013-06-27 | 19.222 | 173,492 | +172,457 | 0.02% | 3,334,893 |
| 2013-06-26 | 2013-06-24 | 20.939 | 1,035 | +29 | 0.00% | 21,672 |
| 2013-05-30 | 2013-05-28 | 26.069 | 1,006 | +1,006 | 0.00% | 26,226 |
| 2013-04-09 | 2013-04-05 | 24.071 | 0 | -671 | ||
| 2013-03-22 | 2013-03-20 | 26.457 | 671 | -670 | 0.00% | 17,753 |
| 2013-03-20 | 2013-03-18 | 25.443 | 1,341 | +670 | 0.00% | 34,119 |
| 2013-03-19 | 2013-03-15 | 26.427 | 671 | +671 | 0.00% | 17,733 |
| 2013-03-04 | 2013-02-28 | 29.171 | 0 | -1,341 | ||
| 2013-03-01 | 2013-02-27 | 27.620 | 1,341 | -2,682 | 0.00% | 37,039 |
| 2013-02-27 | 2013-02-25 | 27.471 | 4,023 | -3,353 | 0.00% | 110,516 |
| 2013-02-26 | 2013-02-22 | 27.203 | 7,376 | +3,353 | 0.00% | 200,647 |
| 2013-02-25 | 2013-02-21 | 27.799 | 4,023 | +2,011 | 0.00% | 111,836 |
| 2013-02-22 | 2013-02-20 | 28.276 | 2,012 | +1,341 | 0.00% | 56,892 |
| 2013-02-21 | 2013-02-19 | 28.545 | 671 | +671 | 0.00% | 19,154 |
| 2013-02-18 | 2013-02-14 | 29.798 | 0 | -1,006 | ||
| 2013-02-15 | 2013-02-08 | 29.350 | 1,006 | +1,006 | 0.00% | 29,526 |
| 2013-02-07 | 2013-02-05 | 29.768 | 0 | -671 | ||
| 2013-02-06 | 2013-02-04 | 29.827 | 671 | +671 | 0.00% | 20,014 |
| 2013-02-01 | 2013-01-30 | 31.617 | 0 | -671 | ||
| 2013-01-28 | 2013-01-24 | 29.589 | 671 | +671 | 0.00% | 19,854 |
| 2013-01-25 | 2013-01-23 | 30.424 | 0 | -1,341 | ||
| 2013-01-21 | 2013-01-17 | 29.112 | 1,341 | -671 | 0.00% | 39,039 |
| 2013-01-18 | 2013-01-16 | 28.873 | 2,012 | +671 | 0.00% | 58,093 |
| 2013-01-16 | 2013-01-14 | 30.051 | 1,341 | -1,341 | 0.00% | 40,299 |
| 2013-01-15 | 2013-01-11 | 28.306 | 2,682 | +670 | 0.00% | 75,917 |
| 2013-01-14 | 2013-01-10 | 28.903 | 2,012 | -670 | 0.00% | 58,153 |
| 2013-01-10 | 2013-01-08 | 28.306 | 2,682 | +670 | 0.00% | 75,917 |
| 2013-01-09 | 2013-01-07 | 29.320 | 2,012 | +671 | 0.00% | 58,993 |
| 2013-01-08 | 2013-01-04 | 29.231 | 1,341 | +670 | 0.00% | 39,199 |
| 2013-01-07 | 2013-01-03 | 29.827 | 671 | +671 | 0.00% | 20,014 |
| 2012-10-03 | 2012-09-27 | 20.521 | 0 | -1,341 | ||
| 2012-09-12 | 2012-09-10 | 19.686 | 1,341 | +1,341 | 0.00% | 26,399 |
| 2012-07-03 | 2012-06-28 | 24.294 | 0 | -649 | ||
| 2012-06-25 | 2012-06-21 | 24.448 | 649 | +649 | 0.00% | 15,867 |
| 2012-01-12 | 2012-01-10 | 20.718 | 0 | -6,487 | ||
| 2011-12-15 | 2011-12-13 | 19.700 | 6,487 | +6,487 | 0.00% | 127,795 |
| 2011-12-07 | 2011-12-05 | 21.827 | 0 | -6,487 | ||
| 2011-11-18 | 2011-11-16 | 21.458 | 6,487 | +6,487 | 0.00% | 139,195 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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