History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 63,000 | +0 | 0.00% | 370,440 |
| 2025-10-13 | 2025-10-09 | 5.830 | 63,000 | +0 | 0.00% | 367,290 |
| 2025-10-10 | 2025-10-08 | 5.770 | 63,000 | +0 | 0.00% | 363,510 |
| 2025-10-09 | 2025-10-06 | 5.790 | 63,000 | +0 | 0.00% | 364,770 |
| 2025-10-08 | 2025-10-03 | 5.790 | 63,000 | +0 | 0.00% | 364,770 |
| 2025-10-06 | 2025-10-02 | 5.870 | 63,000 | +0 | 0.00% | 369,810 |
| 2025-10-03 | 2025-09-30 | 6.010 | 63,000 | +0 | 0.00% | 378,630 |
| 2025-10-02 | 2025-09-29 | 6.130 | 63,000 | +0 | 0.00% | 386,190 |
| 2025-09-30 | 2025-09-26 | 6.090 | 63,000 | +0 | 0.00% | 383,670 |
| 2025-09-29 | 2025-09-25 | 5.850 | 63,000 | +0 | 0.00% | 368,550 |
| 2025-09-26 | 2025-09-24 | 6.010 | 63,000 | +0 | 0.00% | 378,630 |
| 2025-09-25 | 2025-09-23 | 5.960 | 63,000 | +0 | 0.00% | 375,480 |
| 2025-09-24 | 2025-09-22 | 5.790 | 63,000 | +0 | 0.00% | 364,770 |
| 2025-09-23 | 2025-09-19 | 5.820 | 63,000 | +0 | 0.00% | 366,660 |
| 2025-09-22 | 2025-09-18 | 5.890 | 63,000 | +0 | 0.00% | 371,070 |
| 2025-09-19 | 2025-09-17 | 5.970 | 63,000 | +0 | 0.00% | 376,110 |
| 2025-09-18 | 2025-09-16 | 5.960 | 63,000 | +0 | 0.00% | 375,480 |
| 2025-09-17 | 2025-09-15 | 5.940 | 63,000 | +0 | 0.00% | 374,220 |
| 2025-09-16 | 2025-09-12 | 6.070 | 63,000 | +0 | 0.00% | 382,410 |
| 2025-09-15 | 2025-09-11 | 6.110 | 63,000 | +0 | 0.00% | 384,930 |
| 2025-09-12 | 2025-09-10 | 6.250 | 63,000 | +0 | 0.00% | 393,750 |
| 2025-09-11 | 2025-09-09 | 6.010 | 63,000 | +0 | 0.00% | 378,630 |
| 2025-09-10 | 2025-09-08 | 6.050 | 63,000 | +0 | 0.00% | 381,150 |
| 2025-09-09 | 2025-09-05 | 5.980 | 63,000 | +0 | 0.00% | 376,740 |
| 2025-09-08 | 2025-09-04 | 5.940 | 63,000 | +0 | 0.00% | 374,220 |
| 2025-09-05 | 2025-09-03 | 5.930 | 63,000 | +0 | 0.00% | 373,590 |
| 2025-09-04 | 2025-09-02 | 6.060 | 63,000 | +0 | 0.00% | 381,780 |
| 2025-09-03 | 2025-09-01 | 5.790 | 63,000 | +0 | 0.00% | 364,770 |
| 2025-09-02 | 2025-08-29 | 5.760 | 63,000 | +0 | 0.00% | 362,880 |
| 2025-09-01 | 2025-08-28 | 5.760 | 63,000 | +0 | 0.00% | 362,880 |
| 2025-08-29 | 2025-08-27 | 5.700 | 63,000 | +0 | 0.00% | 359,100 |
| 2025-08-28 | 2025-08-26 | 5.900 | 63,000 | +0 | 0.00% | 371,700 |
| 2025-08-27 | 2025-08-25 | 5.870 | 63,000 | +0 | 0.00% | 369,810 |
| 2025-08-26 | 2025-08-22 | 6.060 | 63,000 | +0 | 0.00% | 381,780 |
| 2025-08-25 | 2025-08-21 | 6.160 | 63,000 | +0 | 0.00% | 388,080 |
| 2025-08-22 | 2025-08-20 | 6.260 | 63,000 | +0 | 0.00% | 394,380 |
| 2025-08-21 | 2025-08-19 | 6.170 | 63,000 | +0 | 0.00% | 388,710 |
| 2025-08-20 | 2025-08-18 | 6.190 | 63,000 | +0 | 0.00% | 389,970 |
| 2025-08-19 | 2025-08-15 | 6.160 | 63,000 | +0 | 0.00% | 388,080 |
| 2025-08-18 | 2025-08-14 | 6.140 | 63,000 | +0 | 0.00% | 386,820 |
| 2025-08-15 | 2025-08-13 | 6.280 | 63,000 | +0 | 0.00% | 395,640 |
| 2025-08-14 | 2025-08-12 | 6.410 | 63,000 | +0 | 0.00% | 403,830 |
| 2025-08-13 | 2025-08-11 | 6.380 | 63,000 | +0 | 0.00% | 401,940 |
| 2025-08-12 | 2025-08-08 | 6.470 | 63,000 | +0 | 0.00% | 407,610 |
| 2025-08-11 | 2025-08-07 | 6.490 | 63,000 | +0 | 0.00% | 408,870 |
| 2025-08-08 | 2025-08-06 | 6.480 | 63,000 | +0 | 0.00% | 408,240 |
| 2025-08-07 | 2025-08-05 | 6.410 | 63,000 | +0 | 0.00% | 403,830 |
| 2025-08-06 | 2025-08-04 | 6.380 | 63,000 | +0 | 0.00% | 401,940 |
| 2025-08-05 | 2025-08-01 | 6.120 | 63,000 | +0 | 0.00% | 385,560 |
| 2025-08-04 | 2025-07-31 | 6.230 | 63,000 | +0 | 0.00% | 392,490 |
| 2025-08-01 | 2025-07-30 | 6.350 | 63,000 | +0 | 0.00% | 400,050 |
| 2025-07-31 | 2025-07-29 | 6.340 | 63,000 | +0 | 0.00% | 399,420 |
| 2025-07-30 | 2025-07-28 | 6.570 | 63,000 | +0 | 0.00% | 413,910 |
| 2025-07-29 | 2025-07-25 | 6.430 | 63,000 | +0 | 0.00% | 405,090 |
| 2025-07-28 | 2025-07-24 | 6.690 | 63,000 | +0 | 0.00% | 421,470 |
| 2025-07-25 | 2025-07-23 | 6.660 | 63,000 | +0 | 0.00% | 419,580 |
| 2025-07-24 | 2025-07-22 | 6.680 | 63,000 | +0 | 0.00% | 420,840 |
| 2025-07-23 | 2025-07-21 | 6.840 | 63,000 | +0 | 0.00% | 430,920 |
| 2025-07-22 | 2025-07-18 | 6.950 | 63,000 | +0 | 0.00% | 437,850 |
| 2025-07-21 | 2025-07-17 | 6.900 | 63,000 | +0 | 0.00% | 434,700 |
| 2025-07-18 | 2025-07-16 | 6.940 | 63,000 | +0 | 0.00% | 437,220 |
| 2025-07-17 | 2025-07-15 | 6.990 | 63,000 | +0 | 0.00% | 440,370 |
| 2025-07-16 | 2025-07-14 | 7.080 | 63,000 | +0 | 0.00% | 446,040 |
| 2025-07-15 | 2025-07-11 | 7.000 | 63,000 | +0 | 0.00% | 441,000 |
| 2025-07-14 | 2025-07-10 | 7.080 | 63,000 | +0 | 0.00% | 446,040 |
| 2025-07-11 | 2025-07-09 | 6.930 | 63,000 | +0 | 0.00% | 436,590 |
| 2025-07-10 | 2025-07-08 | 6.870 | 63,000 | +0 | 0.00% | 432,810 |
| 2025-07-09 | 2025-07-07 | 6.880 | 63,000 | +0 | 0.00% | 433,440 |
| 2025-07-08 | 2025-07-04 | 6.850 | 63,000 | +0 | 0.00% | 431,550 |
| 2025-07-07 | 2025-07-03 | 6.690 | 63,000 | +0 | 0.00% | 421,470 |
| 2025-07-04 | 2025-07-02 | 6.720 | 63,000 | +0 | 0.00% | 423,360 |
| 2025-07-03 | 2025-06-30 | 6.630 | 63,000 | +0 | 0.00% | 417,690 |
| 2025-07-02 | 2025-06-27 | 6.800 | 63,000 | +0 | 0.00% | 428,400 |
| 2025-06-30 | 2025-06-26 | 7.020 | 63,000 | +0 | 0.00% | 442,260 |
| 2025-06-27 | 2025-06-25 | 6.820 | 63,000 | +0 | 0.00% | 429,660 |
| 2025-06-26 | 2025-06-24 | 6.840 | 63,000 | +0 | 0.00% | 430,920 |
| 2025-06-25 | 2025-06-23 | 6.780 | 63,000 | +0 | 0.00% | 427,140 |
| 2025-06-24 | 2025-06-20 | 6.610 | 63,000 | +0 | 0.00% | 416,430 |
| 2025-06-23 | 2025-06-19 | 6.480 | 63,000 | +0 | 0.00% | 408,240 |
| 2025-06-20 | 2025-06-18 | 6.590 | 63,000 | +0 | 0.00% | 415,170 |
| 2025-06-19 | 2025-06-17 | 6.580 | 63,000 | +0 | 0.00% | 414,540 |
| 2025-06-18 | 2025-06-16 | 6.540 | 63,000 | +0 | 0.00% | 412,020 |
| 2025-06-17 | 2025-06-13 | 6.730 | 63,000 | +0 | 0.00% | 423,990 |
| 2025-06-16 | 2025-06-12 | 6.700 | 63,000 | +0 | 0.00% | 422,100 |
| 2025-06-13 | 2025-06-11 | 6.690 | 63,000 | +0 | 0.00% | 421,470 |
| 2025-06-12 | 2025-06-10 | 6.800 | 63,000 | +0 | 0.00% | 428,400 |
| 2025-06-11 | 2025-06-09 | 6.660 | 63,000 | +0 | 0.00% | 419,580 |
| 2025-06-10 | 2025-06-06 | 6.440 | 63,000 | +0 | 0.00% | 405,720 |
| 2025-06-09 | 2025-06-05 | 6.550 | 63,000 | +0 | 0.00% | 412,650 |
| 2025-06-06 | 2025-06-04 | 6.880 | 63,000 | +0 | 0.00% | 433,440 |
| 2025-06-05 | 2025-06-03 | 6.980 | 63,000 | +0 | 0.00% | 439,740 |
| 2025-06-04 | 2025-06-02 | 6.640 | 63,000 | +0 | 0.00% | 418,320 |
| 2025-06-03 | 2025-05-30 | 6.470 | 63,000 | +0 | 0.00% | 407,610 |
| 2025-06-02 | 2025-05-29 | 6.310 | 63,000 | +0 | 0.00% | 397,530 |
| 2025-05-30 | 2025-05-28 | 6.410 | 63,000 | +0 | 0.00% | 403,830 |
| 2025-05-29 | 2025-05-27 | 6.460 | 63,000 | +0 | 0.00% | 406,980 |
| 2025-05-28 | 2025-05-26 | 6.550 | 63,000 | +0 | 0.00% | 412,650 |
| 2025-05-27 | 2025-05-23 | 6.620 | 63,000 | +0 | 0.00% | 417,060 |
| 2025-05-26 | 2025-05-22 | 7.022 | 63,000 | +0 | 0.00% | 442,377 |
| 2025-05-23 | 2025-05-21 | 6.940 | 63,000 | +1,093 | 0.00% | 437,248 |
| 2025-05-22 | 2025-05-20 | 6.920 | 61,907 | +0 | 0.00% | 428,402 |
| 2025-05-21 | 2025-05-19 | 6.737 | 61,907 | +0 | 0.00% | 417,062 |
| 2025-05-20 | 2025-05-16 | 6.605 | 61,907 | +0 | 0.00% | 408,872 |
| 2025-05-19 | 2025-05-15 | 6.615 | 61,907 | +0 | 0.00% | 409,502 |
| 2025-05-16 | 2025-05-14 | 6.605 | 61,907 | +0 | 0.00% | 408,872 |
| 2025-05-15 | 2025-05-13 | 6.442 | 61,907 | +0 | 0.00% | 398,792 |
| 2025-05-14 | 2025-05-12 | 6.340 | 61,907 | +0 | 0.00% | 392,492 |
| 2025-05-13 | 2025-05-09 | 6.350 | 61,907 | +0 | 0.00% | 393,122 |
| 2025-05-12 | 2025-05-08 | 6.106 | 61,907 | +0 | 0.00% | 378,002 |
| 2025-05-09 | 2025-05-07 | 6.014 | 61,907 | +0 | 0.00% | 372,332 |
| 2025-05-08 | 2025-05-06 | 5.974 | 61,907 | +0 | 0.00% | 369,812 |
| 2025-05-07 | 2025-05-02 | 6.055 | 61,907 | +0 | 0.00% | 374,852 |
| 2025-05-06 | 2025-04-30 | 6.055 | 61,907 | +0 | 0.00% | 374,852 |
| 2025-05-02 | 2025-04-29 | 6.086 | 61,907 | +0 | 0.00% | 376,742 |
| 2025-04-30 | 2025-04-28 | 6.096 | 61,907 | +0 | 0.00% | 377,372 |
| 2025-04-29 | 2025-04-25 | 5.923 | 61,907 | +0 | 0.00% | 366,662 |
| 2025-04-28 | 2025-04-24 | 5.841 | 61,907 | +0 | 0.00% | 361,622 |
| 2025-04-25 | 2025-04-23 | 5.740 | 61,907 | +0 | 0.00% | 355,321 |
| 2025-04-24 | 2025-04-22 | 5.740 | 61,907 | +0 | 0.00% | 355,321 |
| 2025-04-23 | 2025-04-17 | 5.699 | 61,907 | +0 | 0.00% | 352,801 |
| 2025-04-22 | 2025-04-16 | 5.770 | 61,907 | +0 | 0.00% | 357,212 |
| 2025-04-17 | 2025-04-15 | 5.811 | 61,907 | +0 | 0.00% | 359,732 |
| 2025-04-16 | 2025-04-14 | 5.587 | 61,907 | +0 | 0.00% | 345,871 |
| 2025-04-15 | 2025-04-11 | 5.424 | 61,907 | +0 | 0.00% | 335,791 |
| 2025-04-14 | 2025-04-10 | 5.271 | 61,907 | +0 | 0.00% | 326,341 |
| 2025-04-11 | 2025-04-09 | 5.109 | 61,907 | -7,861 | 0.00% | 316,261 |
| 2025-03-17 | 2025-03-13 | 4.976 | 69,768 | -7,861 | 0.00% | 347,190 |
| 2025-03-04 | 2025-02-28 | 4.976 | 77,629 | +1,965 | 0.00% | 386,310 |
| 2025-02-17 | 2025-02-13 | 5.007 | 75,664 | +7,861 | 0.00% | 378,841 |
| 2025-02-14 | 2025-02-12 | 5.048 | 67,803 | -9,826 | 0.00% | 342,242 |
| 2024-12-18 | 2024-12-16 | 4.715 | 77,629 | +3,736 | 0.00% | 366,003 |
| 2024-07-22 | 2024-07-18 | 4.287 | 73,893 | -17,772 | 0.00% | 316,789 |
| 2024-05-30 | 2024-05-28 | 4.482 | 91,665 | +7,704 | 0.00% | 410,848 |
| 2024-05-17 | 2024-05-14 | 4.272 | 83,961 | -857 | 0.00% | 358,678 |
| 2024-02-29 | 2024-02-27 | 3.735 | 84,818 | -1,714 | 0.00% | 316,799 |
| 2024-01-29 | 2024-01-25 | 3.537 | 86,532 | +857 | 0.00% | 306,031 |
| 2024-01-25 | 2024-01-23 | 3.362 | 85,675 | +857 | 0.00% | 288,000 |
| 2023-12-27 | 2023-12-21 | 3.478 | 84,818 | -857 | 0.00% | 295,020 |
| 2023-12-08 | 2023-12-06 | 3.443 | 85,675 | -3,427 | 0.00% | 295,000 |
| 2023-08-24 | 2023-08-22 | 3.140 | 89,102 | -68,540 | 0.00% | 279,760 |
| 2023-08-18 | 2023-08-16 | 3.186 | 157,642 | +857 | 0.01% | 502,321 |
| 2023-05-31 | 2023-05-29 | 4.349 | 156,785 | +3,427 | 0.01% | 681,817 |
| 2023-05-30 | 2023-05-25 | 4.363 | 153,358 | +31,109 | 0.01% | 669,160 |
| 2023-05-17 | 2023-05-15 | 4.642 | 122,249 | +683 | 0.01% | 567,429 |
| 2023-05-10 | 2023-05-08 | 4.817 | 121,566 | -683 | 0.01% | 585,619 |
| 2023-04-21 | 2023-04-19 | 4.349 | 122,249 | -2,732 | 0.01% | 531,629 |
| 2023-04-19 | 2023-04-17 | 4.305 | 124,981 | +54,637 | 0.01% | 538,020 |
| 2023-01-30 | 2023-01-26 | 4.276 | 70,344 | +4,097 | 0.00% | 300,758 |
| 2022-11-03 | 2022-11-01 | 3.529 | 66,247 | -15,025 | 0.00% | 233,771 |
| 2022-09-30 | 2022-09-28 | 3.675 | 81,272 | -13,659 | 0.00% | 298,691 |
| 2022-09-08 | 2022-09-06 | 3.997 | 94,931 | +13,659 | 0.01% | 379,470 |
| 2022-08-17 | 2022-08-15 | 3.939 | 81,272 | +683 | 0.00% | 320,111 |
| 2022-07-13 | 2022-07-11 | 4.100 | 80,589 | +9,562 | 0.00% | 330,401 |
| 2022-07-06 | 2022-07-04 | 4.114 | 71,027 | -116,786 | 0.00% | 292,238 |
| 2022-05-30 | 2022-05-26 | 5.533 | 187,813 | +36,731 | 0.01% | 1,039,246 |
| 2022-05-18 | 2022-05-16 | 5.497 | 151,082 | +4,395 | 0.01% | 830,498 |
| 2022-04-22 | 2022-04-20 | 5.643 | 146,687 | +5,494 | 0.01% | 827,699 |
| 2022-04-21 | 2022-04-19 | 5.643 | 141,193 | +19,228 | 0.01% | 796,698 |
| 2022-04-06 | 2022-04-01 | 5.661 | 121,965 | +38,458 | 0.01% | 690,422 |
| 2022-04-01 | 2022-03-30 | 5.479 | 83,507 | +21,975 | 0.01% | 457,518 |
| 2022-01-27 | 2022-01-25 | 5.260 | 61,532 | +2,198 | 0.00% | 323,682 |
| 2022-01-13 | 2022-01-11 | 5.279 | 59,334 | +2,197 | 0.00% | 313,199 |
| 2021-10-12 | 2021-10-08 | 5.169 | 57,137 | +4,396 | 0.00% | 295,362 |
| 2021-06-01 | 2021-05-28 | 7.057 | 52,741 | +4,037 | 0.00% | 372,168 |
| 2021-02-05 | 2021-02-03 | 6.741 | 48,704 | -507 | 0.00% | 328,321 |
| 2020-12-23 | 2020-12-21 | 6.091 | 49,211 | +507 | 0.00% | 299,729 |
| 2020-09-21 | 2020-09-17 | 6.012 | 48,704 | -6,595 | 0.00% | 292,801 |
| 2020-05-27 | 2020-05-25 | 6.850 | 55,299 | +4,383 | 0.00% | 378,824 |
| 2019-12-23 | 2019-12-19 | 8.627 | 50,916 | +934 | 0.00% | 439,268 |
| 2019-08-05 | 2019-08-01 | 8.756 | 49,982 | -1,401 | 0.00% | 437,631 |
| 2019-07-29 | 2019-07-25 | 8.927 | 51,383 | -935 | 0.00% | 458,697 |
| 2019-04-30 | 2019-04-26 | 10.612 | 52,318 | +2,504 | 0.00% | 555,208 |
| 2019-04-17 | 2019-04-15 | 10.590 | 49,814 | -445 | 0.00% | 527,515 |
| 2019-02-11 | 2019-02-04 | 10.118 | 50,259 | -445 | 0.00% | 508,498 |
| 2019-01-11 | 2019-01-09 | 9.488 | 50,704 | +445 | 0.00% | 481,080 |
| 2018-11-23 | 2018-11-21 | 10.500 | 50,259 | -890 | 0.00% | 527,708 |
| 2018-08-31 | 2018-08-29 | 9.668 | 51,149 | +445 | 0.00% | 494,502 |
| 2018-07-06 | 2018-07-04 | 10.028 | 50,704 | -6,672 | 0.00% | 508,440 |
| 2018-07-03 | 2018-06-28 | 10.387 | 57,376 | +445 | 0.01% | 595,985 |
| 2018-05-15 | 2018-05-11 | 12.523 | 56,931 | +890 | 0.01% | 712,963 |
| 2018-05-02 | 2018-04-27 | 14.185 | 56,041 | +2,300 | 0.01% | 794,921 |
| 2018-03-08 | 2018-03-06 | 14.771 | 53,741 | +426 | 0.01% | 793,796 |
| 2018-01-30 | 2018-01-26 | 16.998 | 53,315 | -426 | 0.00% | 906,255 |
| 2018-01-15 | 2018-01-11 | 13.692 | 53,741 | +853 | 0.01% | 735,837 |
| 2017-12-21 | 2017-12-19 | 12.731 | 52,888 | +853 | 0.00% | 673,317 |
| 2017-12-20 | 2017-12-18 | 12.801 | 52,035 | +426 | 0.00% | 666,118 |
| 2017-12-18 | 2017-12-14 | 13.106 | 51,609 | +427 | 0.00% | 676,395 |
| 2017-12-15 | 2017-12-13 | 12.754 | 51,182 | +426 | 0.00% | 652,798 |
| 2017-12-14 | 2017-12-12 | 12.567 | 50,756 | +427 | 0.00% | 637,845 |
| 2017-12-08 | 2017-12-06 | 12.567 | 50,329 | +426 | 0.00% | 632,479 |
| 2017-12-07 | 2017-12-05 | 12.825 | 49,903 | +427 | 0.00% | 639,995 |
| 2017-12-06 | 2017-12-04 | 12.872 | 49,476 | +426 | 0.00% | 636,839 |
| 2017-12-05 | 2017-12-01 | 12.848 | 49,050 | +427 | 0.00% | 630,206 |
| 2017-11-30 | 2017-11-28 | 12.731 | 48,623 | +426 | 0.00% | 619,020 |
| 2017-11-29 | 2017-11-27 | 12.520 | 48,197 | +427 | 0.00% | 603,426 |
| 2017-11-28 | 2017-11-24 | 12.731 | 47,770 | -17,061 | 0.00% | 608,160 |
| 2017-11-24 | 2017-11-22 | 12.825 | 64,831 | +427 | 0.01% | 831,444 |
| 2017-11-21 | 2017-11-17 | 12.450 | 64,404 | +426 | 0.01% | 801,808 |
| 2017-11-16 | 2017-11-14 | 12.661 | 63,978 | +427 | 0.01% | 810,004 |
| 2017-10-18 | 2017-10-16 | 12.121 | 63,551 | -2,559 | 0.01% | 770,328 |
| 2017-09-08 | 2017-09-06 | 11.981 | 66,110 | -87,010 | 0.01% | 792,047 |
| 2017-09-07 | 2017-09-05 | 12.332 | 153,120 | +87,010 | 0.01% | 1,888,341 |
| 2017-08-31 | 2017-08-29 | 13.763 | 66,110 | +853 | 0.01% | 909,846 |
| 2017-08-14 | 2017-08-10 | 13.176 | 65,257 | +853 | 0.01% | 859,857 |
| 2017-08-11 | 2017-08-09 | 13.552 | 64,404 | +853 | 0.01% | 872,778 |
| 2017-05-09 | 2017-05-05 | 12.599 | 63,551 | +2,765 | 0.01% | 800,691 |
| 2017-02-17 | 2017-02-15 | 12.795 | 60,786 | -408 | 0.01% | 777,774 |
| 2017-02-10 | 2017-02-08 | 11.937 | 61,194 | -4,080 | 0.01% | 730,495 |
| 2017-02-02 | 2017-01-27 | 11.643 | 65,274 | -159,513 | 0.01% | 759,999 |
| 2017-02-01 | 2017-01-25 | 11.717 | 224,787 | +159,513 | 0.02% | 2,633,774 |
| 2016-12-28 | 2016-12-22 | 10.859 | 65,274 | +408 | 0.01% | 708,800 |
| 2016-12-12 | 2016-12-08 | 12.035 | 64,866 | -1,632 | 0.01% | 780,689 |
| 2016-12-09 | 2016-12-07 | 11.741 | 66,498 | -2,040 | 0.01% | 780,771 |
| 2016-11-30 | 2016-11-28 | 12.158 | 68,538 | +408 | 0.01% | 833,283 |
| 2016-11-28 | 2016-11-24 | 11.766 | 68,130 | -816 | 0.01% | 801,603 |
| 2016-08-29 | 2016-08-25 | 10.908 | 68,946 | -816 | 0.01% | 752,053 |
| 2016-08-25 | 2016-08-23 | 11.227 | 69,762 | -408 | 0.01% | 783,184 |
| 2016-08-18 | 2016-08-16 | 10.883 | 70,170 | +5,304 | 0.01% | 763,684 |
| 2016-07-21 | 2016-07-19 | 10.123 | 64,866 | +1,224 | 0.01% | 656,669 |
| 2016-06-22 | 2016-06-20 | 10.220 | 63,642 | +3,809 | 0.01% | 650,448 |
| 2016-06-16 | 2016-06-14 | 10.064 | 59,833 | +383 | 0.01% | 602,158 |
| 2016-05-27 | 2016-05-25 | 9.986 | 59,450 | -1,534 | 0.01% | 593,654 |
| 2016-04-22 | 2016-04-20 | 10.716 | 60,984 | +384 | 0.01% | 653,492 |
| 2016-01-27 | 2016-01-25 | 9.960 | 60,600 | +383 | 0.01% | 603,557 |
| 2016-01-26 | 2016-01-22 | 9.934 | 60,217 | +384 | 0.01% | 598,173 |
| 2015-10-12 | 2015-10-08 | 12.306 | 59,833 | +383 | 0.01% | 736,318 |
| 2015-08-27 | 2015-08-25 | 12.072 | 59,450 | +384 | 0.01% | 717,654 |
| 2015-07-31 | 2015-07-29 | 14.340 | 59,066 | +383 | 0.01% | 846,999 |
| 2015-07-24 | 2015-07-22 | 15.670 | 58,683 | -86,681 | 0.01% | 919,537 |
| 2015-07-23 | 2015-07-21 | 15.878 | 145,364 | +87,065 | 0.02% | 2,308,111 |
| 2015-07-15 | 2015-07-13 | 15.070 | 58,299 | -384 | 0.01% | 878,560 |
| 2015-07-10 | 2015-07-08 | 12.854 | 58,683 | +1,535 | 0.01% | 754,296 |
| 2015-07-09 | 2015-07-07 | 14.627 | 57,148 | -1,535 | 0.01% | 835,885 |
| 2015-07-08 | 2015-07-06 | 15.748 | 58,683 | +384 | 0.01% | 924,127 |
| 2015-06-23 | 2015-06-19 | 16.853 | 58,299 | +2,381 | 0.01% | 982,522 |
| 2015-06-11 | 2015-06-09 | 17.043 | 55,918 | -368 | 0.01% | 953,035 |
| 2015-06-10 | 2015-06-08 | 17.207 | 56,286 | -368 | 0.01% | 968,487 |
| 2015-06-05 | 2015-06-03 | 17.478 | 56,654 | -368 | 0.01% | 990,219 |
| 2015-05-13 | 2015-05-11 | 17.641 | 57,022 | +1,104 | 0.01% | 1,005,951 |
| 2015-05-11 | 2015-05-07 | 16.772 | 55,918 | -1,840 | 0.01% | 937,835 |
| 2015-04-28 | 2015-04-24 | 17.805 | 57,758 | +736 | 0.01% | 1,028,355 |
| 2015-04-24 | 2015-04-22 | 18.457 | 57,022 | +368 | 0.01% | 1,052,451 |
| 2015-04-20 | 2015-04-16 | 17.614 | 56,654 | +368 | 0.01% | 997,919 |
| 2015-04-16 | 2015-04-14 | 16.581 | 56,286 | +2,943 | 0.01% | 933,297 |
| 2015-04-09 | 2015-04-02 | 14.189 | 53,343 | -1,840 | 0.01% | 756,898 |
| 2015-03-24 | 2015-03-20 | 13.319 | 55,183 | -51,871 | 0.01% | 735,006 |
| 2015-03-23 | 2015-03-19 | 13.428 | 107,054 | +51,871 | 0.01% | 1,437,538 |
| 2015-03-17 | 2015-03-13 | 13.048 | 55,183 | -5,886 | 0.01% | 720,006 |
| 2015-03-09 | 2015-03-05 | 12.450 | 61,069 | -48,560 | 0.01% | 760,284 |
| 2015-03-06 | 2015-03-04 | 12.721 | 109,629 | +48,560 | 0.01% | 1,394,636 |
| 2015-02-06 | 2015-02-04 | 12.531 | 61,069 | +4,783 | 0.01% | 765,264 |
| 2015-01-02 | 2014-12-29 | 13.075 | 56,286 | -52,975 | 0.01% | 735,928 |
| 2014-12-30 | 2014-12-24 | 12.912 | 109,261 | +52,975 | 0.01% | 1,410,744 |
| 2014-12-29 | 2014-12-22 | 12.939 | 56,286 | -736 | 0.01% | 728,278 |
| 2014-12-19 | 2014-12-17 | 12.531 | 57,022 | -1,839 | 0.01% | 714,551 |
| 2014-12-09 | 2014-12-05 | 12.314 | 58,861 | +368 | 0.01% | 724,795 |
| 2014-11-28 | 2014-11-26 | 11.607 | 58,493 | -1,472 | 0.01% | 678,924 |
| 2014-11-20 | 2014-11-18 | 11.417 | 59,965 | -99,329 | 0.01% | 684,600 |
| 2014-11-19 | 2014-11-17 | 11.281 | 159,294 | +99,329 | 0.02% | 1,796,955 |
| 2014-11-14 | 2014-11-12 | 11.933 | 59,965 | -1,839 | 0.01% | 715,570 |
| 2014-11-10 | 2014-11-06 | 11.063 | 61,804 | +735 | 0.01% | 683,755 |
| 2014-10-21 | 2014-10-17 | 9.813 | 61,069 | -368 | 0.01% | 599,263 |
| 2014-09-29 | 2014-09-25 | 9.759 | 61,437 | +4,783 | 0.01% | 599,534 |
| 2014-09-12 | 2014-09-10 | 10.221 | 56,654 | +1,839 | 0.01% | 579,039 |
| 2014-09-11 | 2014-09-08 | 10.357 | 54,815 | +3,679 | 0.01% | 567,694 |
| 2014-09-10 | 2014-09-05 | 10.547 | 51,136 | +3,679 | 0.01% | 539,322 |
| 2014-07-09 | 2014-07-07 | 9.840 | 47,457 | +3,679 | 0.01% | 466,980 |
| 2014-07-08 | 2014-07-04 | 9.840 | 43,778 | +368 | 0.00% | 430,779 |
| 2014-07-07 | 2014-07-03 | 9.894 | 43,410 | +736 | 0.00% | 429,517 |
| 2014-07-03 | 2014-06-30 | 9.731 | 42,674 | +367 | 0.00% | 415,275 |
| 2014-06-05 | 2014-06-03 | 10.693 | 42,307 | +2,731 | 0.00% | 452,398 |
| 2014-05-30 | 2014-05-28 | 10.374 | 39,576 | +10,324 | 0.00% | 410,545 |
| 2014-05-21 | 2014-05-19 | 10.054 | 29,252 | +3,441 | 0.00% | 294,098 |
| 2014-04-24 | 2014-04-22 | 10.083 | 25,811 | +344 | 0.00% | 260,252 |
| 2013-12-30 | 2013-12-24 | 10.897 | 25,467 | +345 | 0.00% | 277,504 |
| 2013-12-19 | 2013-12-17 | 10.984 | 25,122 | -28,564 | 0.00% | 275,935 |
| 2013-12-18 | 2013-12-16 | 11.013 | 53,686 | +31,317 | 0.01% | 591,236 |
| 2013-11-26 | 2013-11-22 | 11.797 | 22,369 | -220,940 | 0.00% | 263,896 |
| 2013-11-25 | 2013-11-21 | 11.768 | 243,309 | +220,940 | 0.03% | 2,863,346 |
| 2013-11-22 | 2013-11-20 | 11.797 | 22,369 | +344 | 0.00% | 263,896 |
| 2013-11-04 | 2013-10-31 | 11.362 | 22,025 | -39,577 | 0.00% | 250,238 |
| 2013-11-01 | 2013-10-30 | 11.478 | 61,602 | +39,577 | 0.01% | 707,054 |
| 2013-10-25 | 2013-10-23 | 11.100 | 22,025 | +344 | 0.00% | 244,478 |
| 2013-10-09 | 2013-10-07 | 11.013 | 21,681 | +344 | 0.00% | 238,770 |
| 2013-10-08 | 2013-10-04 | 10.984 | 21,337 | -48,524 | 0.00% | 234,361 |
| 2013-10-07 | 2013-10-03 | 10.926 | 69,861 | +48,524 | 0.01% | 763,279 |
| 2013-10-04 | 2013-10-02 | 10.809 | 21,337 | +1,033 | 0.00% | 230,641 |
| 2013-09-30 | 2013-09-26 | 10.868 | 20,304 | +1,720 | 0.00% | 220,655 |
| 2013-09-18 | 2013-09-16 | 11.449 | 18,584 | -53,686 | 0.00% | 212,763 |
| 2013-09-17 | 2013-09-13 | 11.042 | 72,270 | +53,686 | 0.01% | 797,999 |
| 2013-07-31 | 2013-07-29 | 9.240 | 18,584 | +689 | 0.00% | 171,722 |
| 2013-07-11 | 2013-07-09 | 8.863 | 17,895 | +688 | 0.00% | 158,596 |
| 2013-07-08 | 2013-07-04 | 8.834 | 17,207 | -349,994 | 0.00% | 151,999 |
| 2013-07-05 | 2013-07-03 | 8.804 | 367,201 | +349,994 | 0.04% | 3,233,010 |
| 2013-06-28 | 2013-06-26 | 9.560 | 17,207 | -14,110 | 0.00% | 164,498 |
| 2013-05-15 | 2013-05-13 | 13.259 | 31,317 | +1,531 | 0.00% | 415,242 |
| 2013-04-29 | 2013-04-25 | 12.618 | 29,786 | +1,309 | 0.00% | 375,832 |
| 2013-04-10 | 2013-04-08 | 12.037 | 28,477 | -11,783 | 0.00% | 342,785 |
| 2013-04-09 | 2013-04-05 | 12.068 | 40,260 | +9,820 | 0.00% | 485,850 |
| 2013-03-12 | 2013-03-08 | 13.351 | 30,440 | -655 | 0.00% | 406,404 |
| 2013-03-11 | 2013-03-07 | 13.076 | 31,095 | -655 | 0.00% | 406,599 |
| 2013-01-28 | 2013-01-24 | 15.092 | 31,750 | -327 | 0.00% | 479,184 |
| 2013-01-09 | 2013-01-07 | 13.901 | 32,077 | +655 | 0.00% | 445,899 |
| 2012-12-17 | 2012-12-13 | 11.518 | 31,422 | -9,820 | 0.00% | 361,915 |
| 2012-12-10 | 2012-12-06 | 10.662 | 41,242 | +9,820 | 0.01% | 439,741 |
| 2012-11-08 | 2012-11-06 | 11.396 | 31,422 | +654 | 0.00% | 358,075 |
| 2012-10-15 | 2012-10-11 | 10.357 | 30,768 | -16,366 | 0.00% | 318,662 |
| 2012-09-10 | 2012-09-06 | 8.707 | 47,134 | +2,619 | 0.01% | 410,403 |
| 2012-07-19 | 2012-07-17 | 8.921 | 44,515 | +16,693 | 0.01% | 397,119 |
| 2012-05-25 | 2012-05-23 | 9.593 | 27,822 | -655 | 0.00% | 266,901 |
| 2012-05-14 | 2012-05-10 | 9.929 | 28,477 | +1,310 | 0.00% | 282,754 |
| 2012-05-10 | 2012-05-08 | 11.561 | 27,167 | +1,321 | 0.00% | 314,070 |
| 2012-05-02 | 2012-04-27 | 11.529 | 25,846 | +1,245 | 0.00% | 297,969 |
| 2012-04-30 | 2012-04-26 | 11.625 | 24,601 | +1,246 | 0.00% | 285,986 |
| 2012-04-19 | 2012-04-17 | 11.400 | 23,355 | +1,868 | 0.00% | 266,251 |
| 2012-04-18 | 2012-04-16 | 12.203 | 21,487 | +935 | 0.00% | 262,206 |
| 2012-03-21 | 2012-03-19 | 13.166 | 20,552 | -48,890 | 0.00% | 270,596 |
| 2012-03-20 | 2012-03-16 | 13.488 | 69,442 | +48,890 | 0.01% | 936,601 |
| 2012-03-13 | 2012-03-09 | 13.937 | 20,552 | +934 | 0.00% | 286,435 |
| 2012-02-28 | 2012-02-24 | 15.318 | 19,618 | -115,218 | 0.00% | 300,508 |
| 2012-02-27 | 2012-02-23 | 15.222 | 134,836 | +115,218 | 0.02% | 2,052,424 |
| 2012-02-02 | 2012-01-31 | 14.098 | 19,618 | -623 | 0.00% | 276,568 |
| 2012-01-26 | 2012-01-19 | 15.190 | 20,241 | -1,246 | 0.00% | 307,451 |
| 2012-01-11 | 2012-01-09 | 13.102 | 21,487 | -15,569 | 0.00% | 281,526 |
| 2012-01-10 | 2012-01-06 | 12.942 | 37,056 | +15,569 | 0.00% | 479,564 |
| 2011-12-07 | 2011-12-05 | 13.006 | 21,487 | -14,012 | 0.00% | 279,456 |
| 2011-11-09 | 2011-11-07 | 11.978 | 35,499 | +622 | 0.00% | 425,214 |
| 2011-11-04 | 2011-11-02 | 11.368 | 34,877 | -1,245 | 0.00% | 396,484 |
| 2011-10-21 | 2011-10-19 | 8.510 | 36,122 | +623 | 0.00% | 307,398 |
| 2011-10-18 | 2011-10-14 | 9.570 | 35,499 | +622 | 0.00% | 339,715 |
| 2011-09-15 | 2011-09-12 | 10.116 | 34,877 | +1,557 | 0.00% | 352,803 |
| 2011-09-05 | 2011-09-01 | 12.364 | 33,320 | -3,425 | 0.00% | 411,954 |
| 2011-09-01 | 2011-08-30 | 11.978 | 36,745 | -59,477 | 0.00% | 440,139 |
| 2011-08-31 | 2011-08-29 | 11.818 | 96,222 | +59,477 | 0.01% | 1,137,117 |
| 2011-08-22 | 2011-08-18 | 12.620 | 36,745 | +3,425 | 0.00% | 463,739 |
| 2011-08-16 | 2011-08-12 | 11.593 | 33,320 | +623 | 0.00% | 386,274 |
| 2011-08-15 | 2011-08-11 | 11.529 | 32,697 | +1,869 | 0.00% | 376,951 |
| 2011-08-12 | 2011-08-10 | 11.882 | 30,828 | +9,341 | 0.00% | 366,294 |
| 2011-08-10 | 2011-08-08 | 13.166 | 21,487 | +1,557 | 0.00% | 282,906 |
| 2011-08-04 | 2011-08-02 | 14.836 | 19,930 | -1,868 | 0.00% | 295,687 |
| 2011-07-15 | 2011-07-13 | 14.226 | 21,798 | +1,557 | 0.00% | 310,101 |
| 2011-06-15 | 2011-06-13 | 15.511 | 20,241 | +1,246 | 0.00% | 313,951 |
| 2011-06-02 | 2011-05-31 | 17.855 | 18,995 | -186,840 | 0.00% | 339,154 |
| 2011-06-01 | 2011-05-30 | 18.176 | 205,835 | -105,564 | 0.03% | 3,741,266 |
| 2011-05-27 | 2011-05-25 | 17.534 | 311,399 | +130,476 | 0.04% | 5,460,001 |
| 2011-05-19 | 2011-05-17 | 16.956 | 180,923 | +161,928 | 0.02% | 3,067,684 |
| 2011-05-12 | 2011-05-09 | 17.181 | 18,995 | -312 | 0.00% | 326,344 |
| 2011-05-11 | 2011-05-06 | 17.052 | 19,307 | +312 | 0.00% | 329,225 |
| 2011-04-14 | 2011-04-12 | 17.020 | 18,995 | -623 | 0.00% | 323,294 |
| 2011-04-12 | 2011-04-08 | 17.213 | 19,618 | -312 | 0.00% | 337,678 |
| 2011-04-01 | 2011-03-30 | 16.795 | 19,930 | +935 | 0.00% | 334,728 |
| 2011-03-31 | 2011-03-29 | 17.084 | 18,995 | +311 | 0.00% | 324,514 |
| 2011-03-28 | 2011-03-24 | 19.814 | 18,684 | -311 | 0.00% | 370,201 |
| 2011-03-18 | 2011-03-16 | 19.653 | 18,995 | -1,246 | 0.00% | 373,313 |
| 2011-03-14 | 2011-03-10 | 19.942 | 20,241 | +311 | 0.00% | 403,651 |
| 2011-03-04 | 2011-03-02 | 19.364 | 19,930 | +312 | 0.00% | 385,929 |
| 2011-03-03 | 2011-03-01 | 20.006 | 19,618 | +311 | 0.00% | 392,487 |
| 2011-01-31 | 2011-01-27 | 17.245 | 19,307 | +312 | 0.00% | 332,945 |
| 2011-01-24 | 2011-01-20 | 18.240 | 18,995 | +622 | 0.00% | 346,474 |
| 2011-01-07 | 2011-01-05 | 17.181 | 18,373 | +1,246 | 0.00% | 315,658 |
| 2010-12-29 | 2010-12-24 | 16.570 | 17,127 | +623 | 0.00% | 283,801 |
| 2010-12-23 | 2010-12-21 | 16.474 | 16,504 | +623 | 0.00% | 271,888 |
| 2010-12-21 | 2010-12-17 | 16.892 | 15,881 | +622 | 0.00% | 268,254 |
| 2010-12-20 | 2010-12-16 | 16.699 | 15,259 | 0.00% | 254,808 |
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