History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.810 | 67,746 | +0 | 0.00% | 800,080 |
| 2025-10-13 | 2025-10-09 | 11.770 | 67,746 | +0 | 0.00% | 797,370 |
| 2025-10-10 | 2025-10-08 | 11.620 | 67,746 | +0 | 0.00% | 787,209 |
| 2025-10-09 | 2025-10-06 | 11.660 | 67,746 | +0 | 0.00% | 789,918 |
| 2025-10-08 | 2025-10-03 | 11.790 | 67,746 | +0 | 0.00% | 798,725 |
| 2025-10-06 | 2025-10-02 | 11.560 | 67,746 | +0 | 0.00% | 783,144 |
| 2025-10-03 | 2025-09-30 | 11.520 | 67,746 | +0 | 0.00% | 780,434 |
| 2025-10-02 | 2025-09-29 | 11.380 | 67,746 | +0 | 0.00% | 770,949 |
| 2025-09-30 | 2025-09-26 | 11.370 | 67,746 | +0 | 0.00% | 770,272 |
| 2025-09-29 | 2025-09-25 | 11.320 | 67,746 | +0 | 0.00% | 766,885 |
| 2025-09-26 | 2025-09-24 | 11.420 | 67,746 | +0 | 0.00% | 773,659 |
| 2025-09-25 | 2025-09-23 | 11.510 | 67,746 | +0 | 0.00% | 779,756 |
| 2025-09-24 | 2025-09-22 | 11.420 | 67,746 | +0 | 0.00% | 773,659 |
| 2025-09-23 | 2025-09-19 | 11.530 | 67,746 | +0 | 0.00% | 781,111 |
| 2025-09-22 | 2025-09-18 | 11.710 | 67,746 | +0 | 0.00% | 793,306 |
| 2025-09-19 | 2025-09-17 | 11.750 | 67,746 | +0 | 0.00% | 796,016 |
| 2025-09-18 | 2025-09-16 | 11.770 | 67,746 | +0 | 0.00% | 797,370 |
| 2025-09-17 | 2025-09-15 | 11.730 | 67,746 | -172 | 0.00% | 794,661 |
| 2025-09-09 | 2025-09-05 | 11.650 | 67,918 | -172 | 0.00% | 791,245 |
| 2025-09-01 | 2025-08-28 | 11.890 | 68,090 | +3,000 | 0.00% | 809,590 |
| 2025-08-15 | 2025-08-13 | 13.228 | 65,090 | +1,715 | 0.00% | 861,043 |
| 2025-08-06 | 2025-08-04 | 13.044 | 63,375 | -9,737 | 0.00% | 826,640 |
| 2025-07-31 | 2025-07-29 | 12.715 | 73,112 | +2,921 | 0.00% | 929,617 |
| 2025-07-16 | 2025-07-14 | 12.633 | 70,191 | -33 | 0.00% | 886,709 |
| 2025-07-15 | 2025-07-11 | 12.653 | 70,224 | -974 | 0.00% | 888,569 |
| 2025-07-04 | 2025-07-02 | 12.119 | 71,198 | +34 | 0.00% | 862,868 |
| 2025-06-16 | 2025-06-12 | 11.626 | 71,164 | +973 | 0.00% | 827,373 |
| 2025-06-12 | 2025-06-10 | 11.585 | 70,191 | +4,868 | 0.00% | 813,177 |
| 2025-06-02 | 2025-05-29 | 11.750 | 65,323 | -4,868 | 0.00% | 767,515 |
| 2025-05-30 | 2025-05-28 | 11.667 | 70,191 | -9,736 | 0.00% | 818,944 |
| 2025-05-19 | 2025-05-15 | 12.174 | 79,927 | +3,188 | 0.00% | 972,998 |
| 2025-03-12 | 2025-03-10 | 10.933 | 76,739 | +935 | 0.00% | 838,964 |
| 2025-02-26 | 2025-02-24 | 10.473 | 75,804 | +9,348 | 0.00% | 793,873 |
| 2024-09-13 | 2024-09-11 | 10.601 | 66,456 | -3,939 | 0.00% | 704,505 |
| 2024-08-09 | 2024-08-07 | 11.174 | 70,395 | +2,331 | 0.00% | 786,622 |
| 2024-06-03 | 2024-05-30 | 10.702 | 68,064 | +3,328 | 0.00% | 728,412 |
| 2024-04-18 | 2024-04-16 | 10.271 | 64,736 | -14 | 0.00% | 664,934 |
| 2023-12-15 | 2023-12-13 | 10.446 | 64,750 | -8,596 | 0.00% | 676,376 |
| 2023-08-17 | 2023-08-15 | 10.879 | 73,346 | +2,606 | 0.00% | 797,934 |
| 2023-08-15 | 2023-08-11 | 10.939 | 70,740 | +4,145 | 0.00% | 773,849 |
| 2023-08-04 | 2023-08-02 | 10.915 | 66,595 | +8,291 | 0.00% | 726,899 |
| 2023-06-02 | 2023-05-31 | 12.607 | 58,304 | +2,526 | 0.00% | 735,051 |
| 2022-08-25 | 2022-08-23 | 14.202 | 55,778 | +1,608 | 0.00% | 792,138 |
| 2022-07-25 | 2022-07-21 | 14.176 | 54,170 | -6 | 0.00% | 767,896 |
| 2022-07-11 | 2022-07-07 | 13.968 | 54,176 | -1,541 | 0.00% | 756,728 |
| 2022-05-17 | 2022-05-13 | 15.685 | 55,717 | +4,164 | 0.00% | 873,935 |
| 2022-05-06 | 2022-05-04 | 15.741 | 51,553 | -511 | 0.00% | 811,515 |
| 2022-04-28 | 2022-04-26 | 15.573 | 52,064 | +3,563 | 0.00% | 810,794 |
| 2022-03-31 | 2022-03-29 | 15.264 | 48,501 | -3,563 | 0.00% | 740,337 |
| 2022-02-16 | 2022-02-14 | 15.264 | 52,064 | -12 | 0.00% | 794,724 |
| 2021-10-21 | 2021-10-19 | 14.956 | 52,076 | -2,151 | 0.00% | 778,833 |
| 2021-08-19 | 2021-08-17 | 15.568 | 54,227 | +1,547 | 0.00% | 844,220 |
| 2021-05-31 | 2021-05-27 | 15.164 | 52,680 | -77 | 0.00% | 798,833 |
| 2021-05-12 | 2021-05-10 | 17.164 | 52,757 | -2,078 | 0.00% | 905,516 |
| 2021-05-11 | 2021-05-07 | 17.074 | 54,835 | +1,961 | 0.00% | 936,255 |
| 2021-02-23 | 2021-02-19 | 15.846 | 52,874 | +2,003 | 0.00% | 837,837 |
| 2021-01-20 | 2021-01-18 | 14.962 | 50,871 | -684 | 0.00% | 761,145 |
| 2021-01-18 | 2021-01-14 | 14.902 | 51,555 | +2,003 | 0.00% | 768,291 |
| 2020-12-29 | 2020-12-24 | 15.157 | 49,552 | +13,553 | 0.00% | 751,058 |
| 2020-10-22 | 2020-10-20 | 15.546 | 35,999 | -117 | 0.00% | 559,654 |
| 2020-10-12 | 2020-10-08 | 15.037 | 36,116 | +2,003 | 0.00% | 543,081 |
| 2020-09-07 | 2020-09-03 | 16.265 | 34,113 | +2,003 | 0.00% | 554,857 |
| 2020-08-31 | 2020-08-27 | 16.745 | 32,110 | +2,003 | 0.00% | 537,667 |
| 2020-08-25 | 2020-08-21 | 17.927 | 30,107 | +779 | 0.00% | 539,729 |
| 2020-08-21 | 2020-08-19 | 17.866 | 29,328 | +8,455 | 0.00% | 523,960 |
| 2020-08-20 | 2020-08-18 | 17.835 | 20,873 | +2,602 | 0.00% | 372,265 |
| 2020-07-09 | 2020-07-07 | 17.743 | 18,271 | -23 | 0.00% | 324,174 |
| 2020-07-08 | 2020-07-06 | 17.773 | 18,294 | +23 | 0.00% | 325,144 |
| 2020-07-02 | 2020-06-29 | 17.435 | 18,271 | +1,300 | 0.00% | 318,556 |
| 2020-05-14 | 2020-05-12 | 18.634 | 16,971 | +1,301 | 0.00% | 316,242 |
| 2020-05-13 | 2020-05-11 | 20.413 | 15,670 | -1,301 | 0.00% | 319,869 |
| 2020-05-12 | 2020-05-08 | 20.095 | 16,971 | +533 | 0.00% | 341,038 |
| 2020-04-29 | 2020-04-27 | 19.683 | 16,438 | -3,780 | 0.00% | 323,543 |
| 2020-04-22 | 2020-04-20 | 19.079 | 20,218 | -3,150 | 0.00% | 385,749 |
| 2020-04-15 | 2020-04-09 | 18.857 | 23,368 | +630 | 0.00% | 440,656 |
| 2020-03-23 | 2020-03-19 | 16.191 | 22,738 | +1,890 | 0.00% | 368,141 |
| 2020-03-18 | 2020-03-16 | 17.492 | 20,848 | +3,780 | 0.00% | 364,676 |
| 2020-02-19 | 2020-02-17 | 19.143 | 17,068 | -33 | 0.00% | 326,732 |
| 2020-01-30 | 2020-01-24 | 18.635 | 17,101 | -6,300 | 0.00% | 318,677 |
| 2020-01-29 | 2020-01-22 | 18.286 | 23,401 | +6,300 | 0.00% | 427,906 |
| 2020-01-23 | 2020-01-21 | 18.413 | 17,101 | +1,260 | 0.00% | 314,877 |
| 2020-01-20 | 2020-01-16 | 18.857 | 15,841 | -6,310 | 0.00% | 298,718 |
| 2019-12-02 | 2019-11-28 | 18.413 | 22,151 | +6,300 | 0.00% | 407,862 |
| 2019-09-05 | 2019-09-03 | 19.905 | 15,851 | -108 | 0.00% | 315,512 |
| 2019-09-03 | 2019-08-30 | 19.460 | 15,959 | +108 | 0.00% | 310,569 |
| 2019-08-28 | 2019-08-26 | 20.583 | 15,851 | -5 | 0.00% | 326,265 |
| 2019-08-27 | 2019-08-23 | 20.746 | 15,856 | +376 | 0.00% | 328,946 |
| 2019-07-15 | 2019-07-11 | 20.388 | 15,480 | -26 | 0.00% | 315,609 |
| 2019-06-17 | 2019-06-13 | 20.518 | 15,506 | -53 | 0.00% | 318,156 |
| 2019-06-14 | 2019-06-12 | 20.421 | 15,559 | +53 | 0.00% | 317,725 |
| 2019-05-20 | 2019-05-16 | 19.510 | 15,506 | -1,845 | 0.00% | 302,525 |
| 2019-05-14 | 2019-05-09 | 20.517 | 17,351 | +549 | 0.00% | 355,991 |
| 2019-04-15 | 2019-04-11 | 21.021 | 16,802 | -25 | 0.00% | 353,190 |
| 2019-03-28 | 2019-03-26 | 20.987 | 16,827 | +1,191 | 0.00% | 353,151 |
| 2019-03-04 | 2019-02-28 | 20.584 | 15,636 | -5,956 | 0.00% | 321,855 |
| 2019-02-19 | 2019-02-15 | 20.013 | 21,592 | -2,978 | 0.00% | 432,128 |
| 2019-02-12 | 2019-02-08 | 19.913 | 24,570 | -5,956 | 0.00% | 489,253 |
| 2019-01-09 | 2019-01-07 | 19.510 | 30,526 | -5,956 | 0.00% | 595,552 |
| 2019-01-02 | 2018-12-27 | 18.972 | 36,482 | +5,956 | 0.00% | 692,151 |
| 2018-12-28 | 2018-12-24 | 19.409 | 30,526 | -5,956 | 0.00% | 592,477 |
| 2018-12-21 | 2018-12-19 | 19.040 | 36,482 | +5,956 | 0.00% | 694,601 |
| 2018-12-13 | 2018-12-11 | 19.879 | 30,526 | -1,787 | 0.00% | 606,827 |
| 2018-10-12 | 2018-10-10 | 18.469 | 32,313 | -2,382 | 0.00% | 596,779 |
| 2018-10-11 | 2018-10-09 | 18.099 | 34,695 | -2,156 | 0.00% | 627,956 |
| 2018-09-19 | 2018-09-17 | 17.394 | 36,851 | -7,147 | 0.00% | 640,992 |
| 2018-08-29 | 2018-08-27 | 17.629 | 43,998 | +1,786 | 0.00% | 775,632 |
| 2018-08-28 | 2018-08-24 | 17.594 | 42,212 | +1,206 | 0.00% | 742,688 |
| 2018-08-16 | 2018-08-14 | 17.733 | 41,006 | -5,786 | 0.00% | 727,139 |
| 2018-08-14 | 2018-08-10 | 17.525 | 46,792 | +5,786 | 0.00% | 820,035 |
| 2018-07-17 | 2018-07-13 | 17.940 | 41,006 | -1,158 | 0.00% | 735,644 |
| 2018-06-27 | 2018-06-25 | 17.698 | 42,164 | -1,735 | 0.00% | 746,216 |
| 2018-05-17 | 2018-05-15 | 17.318 | 43,899 | -2,893 | 0.00% | 760,230 |
| 2018-05-14 | 2018-05-10 | 18.699 | 46,792 | +1,640 | 0.00% | 874,979 |
| 2018-03-08 | 2018-03-06 | 17.499 | 45,152 | +1,117 | 0.00% | 790,127 |
| 2018-02-12 | 2018-02-08 | 17.589 | 44,035 | -5,583 | 0.00% | 774,524 |
| 2018-01-30 | 2018-01-26 | 17.356 | 49,618 | +5,531 | 0.00% | 861,169 |
| 2017-11-29 | 2017-11-27 | 17.589 | 44,087 | -5,025 | 0.00% | 775,439 |
| 2017-10-23 | 2017-10-19 | 17.087 | 49,112 | -19 | 0.00% | 839,192 |
| 2017-10-11 | 2017-10-09 | 16.998 | 49,131 | +2,791 | 0.00% | 835,117 |
| 2017-09-20 | 2017-09-18 | 17.643 | 46,340 | +2,234 | 0.00% | 817,556 |
| 2017-09-04 | 2017-08-31 | 18.090 | 44,106 | -5 | 0.00% | 797,893 |
| 2017-08-29 | 2017-08-25 | 18.965 | 44,111 | +1,202 | 0.00% | 836,580 |
| 2017-08-25 | 2017-08-22 | 19.223 | 42,909 | -2,715 | 0.00% | 824,845 |
| 2017-08-24 | 2017-08-21 | 19.149 | 45,624 | -2,716 | 0.00% | 873,675 |
| 2017-08-22 | 2017-08-18 | 18.965 | 48,340 | +3,802 | 0.00% | 916,784 |
| 2017-08-21 | 2017-08-17 | 18.929 | 44,538 | +2,715 | 0.00% | 843,038 |
| 2017-08-16 | 2017-08-14 | 19.223 | 41,823 | -14,120 | 0.00% | 803,968 |
| 2017-08-11 | 2017-08-09 | 18.855 | 55,943 | +1,086 | 0.00% | 1,054,797 |
| 2017-08-04 | 2017-08-02 | 18.634 | 54,857 | +2,715 | 0.00% | 1,022,200 |
| 2017-08-03 | 2017-08-01 | 18.560 | 52,142 | +2,716 | 0.00% | 967,769 |
| 2017-08-02 | 2017-07-31 | 18.855 | 49,426 | +5,431 | 0.00% | 931,920 |
| 2017-07-27 | 2017-07-25 | 18.929 | 43,995 | -7,603 | 0.00% | 832,760 |
| 2017-07-24 | 2017-07-20 | 18.671 | 51,598 | -2,716 | 0.00% | 963,372 |
| 2017-07-14 | 2017-07-12 | 18.560 | 54,314 | +2,716 | 0.00% | 1,008,081 |
| 2017-07-10 | 2017-07-06 | 18.450 | 51,598 | +2,715 | 0.00% | 951,971 |
| 2017-07-07 | 2017-07-05 | 18.487 | 48,883 | +1,629 | 0.00% | 903,680 |
| 2017-07-06 | 2017-07-04 | 18.450 | 47,254 | +2,716 | 0.00% | 871,826 |
| 2017-06-26 | 2017-06-22 | 18.965 | 44,538 | -5,431 | 0.00% | 844,678 |
| 2017-06-07 | 2017-06-05 | 18.965 | 49,969 | +5,431 | 0.00% | 947,679 |
| 2017-05-23 | 2017-05-19 | 18.597 | 44,538 | -2,716 | 0.00% | 828,277 |
| 2017-05-22 | 2017-05-18 | 18.523 | 47,254 | +2,716 | 0.00% | 875,306 |
| 2017-05-18 | 2017-05-16 | 18.708 | 44,538 | -38 | 0.00% | 833,197 |
| 2017-03-28 | 2017-03-24 | 18.523 | 44,576 | -17,379 | 0.00% | 825,700 |
| 2017-03-27 | 2017-03-23 | 18.376 | 61,955 | -2,716 | 0.00% | 1,138,493 |
| 2017-03-21 | 2017-03-17 | 19.692 | 64,671 | -480 | 0.00% | 1,273,510 |
| 2017-03-07 | 2017-03-03 | 19.768 | 65,151 | +2,625 | 0.00% | 1,287,925 |
| 2017-02-28 | 2017-02-24 | 19.768 | 62,526 | +5,251 | 0.00% | 1,236,034 |
| 2017-02-22 | 2017-02-20 | 19.692 | 57,275 | +5,251 | 0.00% | 1,127,867 |
| 2017-02-20 | 2017-02-16 | 19.768 | 52,024 | +6,301 | 0.00% | 1,028,427 |
| 2017-02-17 | 2017-02-15 | 19.883 | 45,723 | -5,251 | 0.00% | 909,091 |
| 2017-02-15 | 2017-02-13 | 19.540 | 50,974 | +11,027 | 0.00% | 996,021 |
| 2017-02-07 | 2017-02-03 | 21.063 | 39,947 | -45 | 0.00% | 841,418 |
| 2017-02-03 | 2017-02-01 | 21.368 | 39,992 | -4,726 | 0.00% | 854,551 |
| 2017-01-18 | 2017-01-16 | 19.806 | 44,718 | -13,127 | 0.00% | 885,703 |
| 2017-01-17 | 2017-01-13 | 18.092 | 57,845 | +2,100 | 0.00% | 1,046,554 |
| 2017-01-16 | 2017-01-12 | 18.035 | 55,745 | +11,027 | 0.00% | 1,005,375 |
| 2017-01-13 | 2017-01-11 | 18.530 | 44,718 | -14,702 | 0.00% | 828,643 |
| 2017-01-12 | 2017-01-10 | 17.997 | 59,420 | -3,151 | 0.00% | 1,069,391 |
| 2017-01-11 | 2017-01-09 | 17.692 | 62,571 | +2,625 | 0.00% | 1,107,034 |
| 2017-01-10 | 2017-01-06 | 17.826 | 59,946 | +5,251 | 0.00% | 1,068,583 |
| 2017-01-09 | 2017-01-05 | 17.902 | 54,695 | +6,301 | 0.00% | 979,147 |
| 2017-01-06 | 2017-01-04 | 17.959 | 48,394 | +3,676 | 0.00% | 869,111 |
| 2016-12-23 | 2016-12-21 | 18.016 | 44,718 | -47 | 0.00% | 805,649 |
| 2016-12-21 | 2016-12-19 | 18.054 | 44,765 | -4,201 | 0.00% | 808,201 |
| 2016-12-20 | 2016-12-16 | 17.997 | 48,966 | +2,626 | 0.00% | 881,249 |
| 2016-12-15 | 2016-12-13 | 18.397 | 46,340 | -1,575 | 0.00% | 852,522 |
| 2016-12-14 | 2016-12-12 | 18.549 | 47,915 | +3,150 | 0.00% | 888,797 |
| 2016-12-13 | 2016-12-09 | 18.892 | 44,765 | -2,625 | 0.00% | 845,712 |
| 2016-12-01 | 2016-11-29 | 18.930 | 47,390 | -4,726 | 0.00% | 897,109 |
| 2016-11-30 | 2016-11-28 | 18.473 | 52,116 | +1,050 | 0.00% | 962,753 |
| 2016-11-29 | 2016-11-25 | 18.473 | 51,066 | -1,050 | 0.00% | 943,356 |
| 2016-11-25 | 2016-11-23 | 18.607 | 52,116 | -1,575 | 0.00% | 969,701 |
| 2016-11-24 | 2016-11-22 | 18.626 | 53,691 | +525 | 0.00% | 1,000,029 |
| 2016-11-23 | 2016-11-21 | 18.588 | 53,166 | +5,776 | 0.00% | 988,226 |
| 2016-11-22 | 2016-11-18 | 18.987 | 47,390 | -3,151 | 0.00% | 899,817 |
| 2016-11-21 | 2016-11-17 | 18.892 | 50,541 | -3,150 | 0.00% | 954,834 |
| 2016-11-18 | 2016-11-16 | 18.492 | 53,691 | -525 | 0.00% | 992,871 |
| 2016-11-16 | 2016-11-14 | 18.569 | 54,216 | -11,027 | 0.00% | 1,006,710 |
| 2016-11-15 | 2016-11-11 | 18.588 | 65,243 | +13,652 | 0.00% | 1,212,707 |
| 2016-11-14 | 2016-11-10 | 19.578 | 51,591 | +1,050 | 0.00% | 1,010,042 |
| 2016-11-11 | 2016-11-09 | 19.844 | 50,541 | -1,050 | 0.00% | 1,002,960 |
| 2016-11-10 | 2016-11-08 | 19.883 | 51,591 | -1,050 | 0.00% | 1,025,762 |
| 2016-11-09 | 2016-11-07 | 19.997 | 52,641 | -11,552 | 0.00% | 1,052,654 |
| 2016-11-08 | 2016-11-04 | 19.768 | 64,193 | +1,050 | 0.00% | 1,268,987 |
| 2016-11-07 | 2016-11-03 | 19.883 | 63,143 | +4,726 | 0.00% | 1,255,446 |
| 2016-11-04 | 2016-11-02 | 20.111 | 58,417 | +6,301 | 0.00% | 1,174,831 |
| 2016-11-02 | 2016-10-31 | 20.302 | 52,116 | +4,201 | 0.00% | 1,058,036 |
| 2016-11-01 | 2016-10-28 | 20.454 | 47,915 | +1,575 | 0.00% | 980,050 |
| 2016-10-31 | 2016-10-27 | 20.644 | 46,340 | +1,575 | 0.00% | 956,660 |
| 2016-10-20 | 2016-10-18 | 21.216 | 44,765 | -5,251 | 0.00% | 949,721 |
| 2016-10-14 | 2016-10-12 | 20.721 | 50,016 | -1,575 | 0.00% | 1,036,359 |
| 2016-10-12 | 2016-10-07 | 20.835 | 51,591 | +1,575 | 0.00% | 1,074,889 |
| 2016-10-06 | 2016-10-04 | 21.178 | 50,016 | -5,251 | 0.00% | 1,059,220 |
| 2016-10-04 | 2016-09-30 | 20.797 | 55,267 | -2,625 | 0.00% | 1,149,372 |
| 2016-10-03 | 2016-09-29 | 20.873 | 57,892 | +2,625 | 0.00% | 1,208,374 |
| 2016-09-28 | 2016-09-26 | 21.101 | 55,267 | -2,625 | 0.00% | 1,166,213 |
| 2016-09-27 | 2016-09-23 | 20.759 | 57,892 | -4,726 | 0.00% | 1,201,759 |
| 2016-09-23 | 2016-09-21 | 20.340 | 62,618 | +2,101 | 0.00% | 1,273,628 |
| 2016-09-22 | 2016-09-20 | 20.682 | 60,517 | +2,625 | 0.00% | 1,251,640 |
| 2016-09-21 | 2016-09-19 | 21.063 | 57,892 | -1,575 | 0.00% | 1,219,399 |
| 2016-09-20 | 2016-09-15 | 20.835 | 59,467 | -1,050 | 0.00% | 1,238,984 |
| 2016-09-15 | 2016-09-13 | 20.987 | 60,517 | -2,101 | 0.00% | 1,270,080 |
| 2016-09-13 | 2016-09-09 | 21.330 | 62,618 | -4,200 | 0.00% | 1,335,640 |
| 2016-09-12 | 2016-09-08 | 20.911 | 66,818 | -1,576 | 0.00% | 1,397,231 |
| 2016-09-09 | 2016-09-07 | 20.721 | 68,394 | +1,576 | 0.00% | 1,417,161 |
| 2016-09-08 | 2016-09-06 | 20.911 | 66,818 | +1,575 | 0.00% | 1,397,231 |
| 2016-09-07 | 2016-09-05 | 20.873 | 65,243 | +1,575 | 0.00% | 1,361,811 |
| 2016-09-06 | 2016-09-02 | 21.063 | 63,668 | -3,150 | 0.00% | 1,341,061 |
| 2016-09-05 | 2016-09-01 | 20.492 | 66,818 | +1,050 | 0.00% | 1,369,235 |
| 2016-09-02 | 2016-08-31 | 20.378 | 65,768 | -1,575 | 0.00% | 1,340,203 |
| 2016-08-31 | 2016-08-29 | 20.797 | 67,343 | +1,050 | 0.00% | 1,400,514 |
| 2016-08-30 | 2016-08-26 | 22.011 | 66,293 | +5,251 | 0.00% | 1,459,171 |
| 2016-08-29 | 2016-08-25 | 22.128 | 61,042 | +4,028 | 0.00% | 1,350,739 |
| 2016-08-26 | 2016-08-24 | 22.362 | 57,014 | -4,100 | 0.00% | 1,274,957 |
| 2016-08-25 | 2016-08-23 | 22.323 | 61,114 | -4,100 | 0.00% | 1,364,257 |
| 2016-08-23 | 2016-08-19 | 21.933 | 65,214 | +16,912 | 0.00% | 1,430,331 |
| 2016-08-22 | 2016-08-18 | 22.401 | 48,302 | +11,787 | 0.00% | 1,082,023 |
| 2016-08-19 | 2016-08-17 | 22.791 | 36,515 | -10,762 | 0.00% | 832,231 |
| 2016-08-18 | 2016-08-16 | 22.206 | 47,277 | +14,349 | 0.00% | 1,049,837 |
| 2016-08-17 | 2016-08-15 | 22.440 | 32,928 | +6,662 | 0.00% | 738,912 |
| 2016-08-16 | 2016-08-12 | 22.401 | 26,266 | +22,037 | 0.00% | 588,390 |
| 2016-07-22 | 2016-07-20 | 23.416 | 4,229 | -110 | 0.00% | 99,026 |
| 2016-07-20 | 2016-07-18 | 23.377 | 4,339 | +65 | 0.00% | 101,432 |
| 2016-07-18 | 2016-07-14 | 23.611 | 4,274 | -1,024 | 0.00% | 100,914 |
| 2016-07-06 | 2016-07-04 | 22.167 | 5,298 | -13,837 | 0.00% | 117,441 |
| 2016-07-05 | 2016-06-30 | 21.816 | 19,135 | +13,837 | 0.00% | 417,446 |
| 2016-06-30 | 2016-06-28 | 22.011 | 5,298 | -3,588 | 0.00% | 116,614 |
| 2016-06-28 | 2016-06-24 | 21.543 | 8,886 | -1,537 | 0.00% | 191,428 |
| 2016-06-24 | 2016-06-22 | 21.699 | 10,423 | -12,812 | 0.00% | 226,166 |
| 2016-06-23 | 2016-06-21 | 21.387 | 23,235 | -3,075 | 0.00% | 496,916 |
| 2016-06-22 | 2016-06-20 | 21.347 | 26,310 | +5,125 | 0.00% | 561,653 |
| 2016-06-21 | 2016-06-17 | 21.191 | 21,185 | +6,662 | 0.00% | 448,940 |
| 2016-06-20 | 2016-06-16 | 21.191 | 14,523 | +1,025 | 0.00% | 307,763 |
| 2016-06-17 | 2016-06-15 | 21.465 | 13,498 | +3,075 | 0.00% | 289,729 |
| 2016-06-16 | 2016-06-14 | 21.699 | 10,423 | +1,537 | 0.00% | 226,166 |
| 2016-05-09 | 2016-05-05 | 22.824 | 8,886 | +226 | 0.00% | 202,817 |
| 2016-05-05 | 2016-05-03 | 22.464 | 8,660 | -8 | 0.00% | 194,538 |
| 2016-04-26 | 2016-04-22 | 21.863 | 8,668 | -2,498 | 0.00% | 189,511 |
| 2016-04-22 | 2016-04-20 | 21.463 | 11,166 | +2,498 | 0.00% | 239,654 |
| 2016-04-21 | 2016-04-19 | 21.583 | 8,668 | -9,990 | 0.00% | 187,081 |
| 2016-04-19 | 2016-04-15 | 21.343 | 18,658 | +4,995 | 0.00% | 398,213 |
| 2016-04-07 | 2016-04-05 | 21.423 | 13,663 | -4,995 | 0.00% | 292,700 |
| 2016-04-01 | 2016-03-30 | 21.423 | 18,658 | +9,990 | 0.00% | 399,707 |
| 2016-03-16 | 2016-03-14 | 21.823 | 8,668 | +8 | 0.00% | 189,164 |
| 2016-02-02 | 2016-01-29 | 20.462 | 8,660 | -101 | 0.00% | 177,199 |
| 2016-01-07 | 2016-01-05 | 19.561 | 8,761 | -204 | 0.00% | 171,373 |
| 2015-12-08 | 2015-12-04 | 19.481 | 8,965 | -3,894 | 0.00% | 174,645 |
| 2015-12-02 | 2015-11-30 | 19.661 | 12,859 | -999 | 0.00% | 252,820 |
| 2015-11-17 | 2015-11-13 | 18.880 | 13,858 | -1,499 | 0.00% | 261,641 |
| 2015-10-06 | 2015-10-02 | 18.440 | 15,357 | +1,499 | 0.00% | 283,178 |
| 2015-08-24 | 2015-08-20 | 20.270 | 13,858 | +361 | 0.00% | 280,896 |
| 2015-07-17 | 2015-07-15 | 18.789 | 13,497 | -4,864 | 0.00% | 253,601 |
| 2015-06-02 | 2015-05-29 | 20.126 | 18,361 | +8 | 0.00% | 369,528 |
| 2015-05-11 | 2015-05-07 | 21.661 | 18,353 | +413 | 0.00% | 397,550 |
| 2015-05-08 | 2015-05-06 | 21.661 | 17,940 | +2,378 | 0.00% | 388,604 |
| 2015-05-06 | 2015-05-04 | 21.745 | 15,562 | +2,377 | 0.00% | 338,402 |
| 2015-04-30 | 2015-04-28 | 22.208 | 13,185 | -2,377 | 0.00% | 292,814 |
| 2015-04-27 | 2015-04-23 | 21.493 | 15,562 | +2,377 | 0.00% | 334,475 |
| 2015-04-22 | 2015-04-20 | 21.577 | 13,185 | -41 | 0.00% | 284,495 |
| 2015-04-21 | 2015-04-17 | 21.745 | 13,226 | +41 | 0.00% | 287,605 |
| 2015-04-16 | 2015-04-14 | 21.872 | 13,185 | +41 | 0.00% | 288,377 |
| 2015-04-15 | 2015-04-13 | 21.872 | 13,144 | -4,726 | 0.00% | 287,480 |
| 2015-04-14 | 2015-04-10 | 21.661 | 17,870 | +3,328 | 0.00% | 387,087 |
| 2015-04-13 | 2015-04-09 | 21.914 | 14,542 | +2,378 | 0.00% | 318,668 |
| 2015-03-23 | 2015-03-19 | 21.367 | 12,164 | -1,427 | 0.00% | 259,907 |
| 2015-03-12 | 2015-03-10 | 20.862 | 13,591 | +2,378 | 0.00% | 283,537 |
| 2015-02-04 | 2015-02-02 | 21.619 | 11,213 | -1,902 | 0.00% | 242,416 |
| 2015-01-27 | 2015-01-23 | 20.988 | 13,115 | -11,222 | 0.00% | 275,262 |
| 2015-01-15 | 2015-01-13 | 20.463 | 24,337 | +1,902 | 0.00% | 497,997 |
| 2014-12-23 | 2014-12-19 | 21.157 | 22,435 | -1,427 | 0.00% | 474,648 |
| 2014-12-09 | 2014-12-05 | 20.820 | 23,862 | -951 | 0.00% | 496,809 |
| 2014-12-03 | 2014-12-01 | 20.421 | 24,813 | -1,426 | 0.00% | 506,694 |
| 2014-11-14 | 2014-11-12 | 20.315 | 26,239 | -1,427 | 0.00% | 533,054 |
| 2014-10-10 | 2014-10-08 | 19.663 | 27,666 | +2,378 | 0.00% | 544,008 |
| 2014-10-09 | 2014-10-07 | 20.715 | 25,288 | -1,902 | 0.00% | 523,839 |
| 2014-09-02 | 2014-08-29 | 19.306 | 27,190 | -207 | 0.00% | 524,927 |
| 2014-08-25 | 2014-08-21 | 20.130 | 27,397 | +607 | 0.00% | 551,498 |
| 2014-08-22 | 2014-08-20 | 20.947 | 26,790 | +2,325 | 0.00% | 561,173 |
| 2014-08-06 | 2014-08-04 | 19.549 | 24,465 | -20 | 0.00% | 478,271 |
| 2014-07-24 | 2014-07-22 | 19.764 | 24,485 | +4,686 | 0.00% | 483,928 |
| 2014-07-08 | 2014-07-04 | 18.775 | 19,799 | -174 | 0.00% | 371,726 |
| 2014-07-07 | 2014-07-03 | 19.098 | 19,973 | -161 | 0.00% | 381,436 |
| 2014-07-04 | 2014-07-02 | 19.678 | 20,134 | +36 | 0.00% | 396,202 |
| 2014-06-30 | 2014-06-26 | 20.001 | 20,098 | -40 | 0.00% | 401,977 |
| 2014-06-27 | 2014-06-25 | 19.248 | 20,138 | +40 | 0.00% | 387,619 |
| 2014-06-23 | 2014-06-19 | 18.108 | 20,098 | -40 | 0.00% | 363,940 |
| 2014-06-19 | 2014-06-17 | 18.567 | 20,138 | +637 | 0.00% | 373,896 |
| 2014-05-20 | 2014-05-16 | 19.078 | 19,501 | -83 | 0.00% | 372,030 |
| 2014-05-19 | 2014-05-15 | 19.122 | 19,584 | +83 | 0.00% | 374,484 |
| 2014-04-10 | 2014-04-08 | 18.100 | 19,501 | -10 | 0.00% | 352,974 |
| 2014-03-17 | 2014-03-13 | 19.174 | 19,511 | +572 | 0.00% | 374,100 |
| 2013-11-27 | 2013-11-25 | 14.895 | 18,939 | -11 | 0.00% | 282,099 |
| 2013-11-22 | 2013-11-20 | 14.918 | 18,950 | -4,371 | 0.00% | 282,697 |
| 2013-11-21 | 2013-11-19 | 14.392 | 23,321 | -4,370 | 0.00% | 335,631 |
| 2013-11-20 | 2013-11-18 | 14.232 | 27,691 | +4,370 | 0.00% | 394,088 |
| 2013-11-19 | 2013-11-15 | 14.849 | 23,321 | +4,371 | 0.00% | 346,302 |
| 2013-09-19 | 2013-09-17 | 16.909 | 18,950 | -7,430 | 0.00% | 320,418 |
| 2013-09-11 | 2013-09-09 | 17.426 | 26,380 | -3,060 | 0.00% | 459,698 |
| 2013-09-10 | 2013-09-06 | 17.002 | 29,440 | +836 | 0.00% | 500,543 |
| 2013-08-22 | 2013-08-20 | 16.932 | 28,604 | +10,192 | 0.00% | 484,309 |
| 2013-07-31 | 2013-07-29 | 17.450 | 18,412 | +8,493 | 0.00% | 321,282 |
| 2013-07-30 | 2013-07-26 | 17.567 | 9,919 | -4,247 | 0.00% | 174,250 |
| 2013-07-17 | 2013-07-15 | 17.332 | 14,166 | -99 | 0.00% | 245,523 |
| 2013-07-09 | 2013-07-05 | 17.426 | 14,265 | -425 | 0.00% | 248,582 |
| 2013-06-05 | 2013-06-03 | 18.109 | 14,690 | +5,945 | 0.00% | 266,020 |
| 2013-05-14 | 2013-05-10 | 20.045 | 8,745 | +228 | 0.00% | 175,293 |
| 2013-05-09 | 2013-05-07 | 20.093 | 8,517 | -14 | 0.00% | 171,134 |
| 2013-05-07 | 2013-05-03 | 20.383 | 8,531 | -205 | 0.00% | 173,891 |
| 2013-04-30 | 2013-04-26 | 19.537 | 8,736 | -126 | 0.00% | 170,676 |
| 2013-04-23 | 2013-04-19 | 19.005 | 8,862 | -359 | 0.00% | 168,424 |
| 2013-04-22 | 2013-04-18 | 18.812 | 9,221 | +359 | 0.00% | 173,463 |
| 2013-02-08 | 2013-02-06 | 18.038 | 8,862 | -4,737 | 0.00% | 159,853 |
| 2013-02-06 | 2013-02-04 | 17.675 | 13,599 | +4,727 | 0.00% | 240,367 |
| 2013-01-03 | 2012-12-31 | 18.304 | 8,872 | -90 | 0.00% | 162,393 |
| 2013-01-02 | 2012-12-27 | 18.304 | 8,962 | +90 | 0.00% | 164,040 |
| 2012-12-14 | 2012-12-12 | 18.618 | 8,872 | -28 | 0.00% | 165,182 |
| 2012-12-04 | 2012-11-30 | 17.820 | 8,900 | -2,068 | 0.00% | 158,601 |
| 2012-11-29 | 2012-11-27 | 17.820 | 10,968 | +1,240 | 0.00% | 195,454 |
| 2012-11-23 | 2012-11-21 | 18.328 | 9,728 | -17 | 0.00% | 178,296 |
| 2012-11-19 | 2012-11-15 | 17.699 | 9,745 | +719 | 0.00% | 172,482 |
| 2012-11-16 | 2012-11-14 | 17.796 | 9,026 | +108 | 0.00% | 160,629 |
| 2012-11-09 | 2012-11-07 | 17.603 | 8,918 | -4 | 0.00% | 156,982 |
| 2012-11-02 | 2012-10-31 | 17.385 | 8,922 | +2,068 | 0.00% | 155,110 |
| 2012-09-26 | 2012-09-24 | 16.442 | 6,854 | -718 | 0.00% | 112,694 |
| 2012-09-24 | 2012-09-20 | 16.418 | 7,572 | +718 | 0.00% | 124,317 |
| 2012-09-21 | 2012-09-19 | 16.176 | 6,854 | -35 | 0.00% | 110,871 |
| 2012-09-19 | 2012-09-17 | 16.200 | 6,889 | +35 | 0.00% | 111,604 |
| 2012-09-11 | 2012-09-07 | 17.298 | 6,854 | +196 | 0.00% | 118,559 |
| 2012-09-04 | 2012-08-31 | 16.526 | 6,658 | +401 | 0.00% | 110,031 |
| 2012-08-31 | 2012-08-29 | 16.725 | 6,257 | -180 | 0.00% | 104,650 |
| 2012-08-21 | 2012-08-17 | 16.252 | 6,437 | -24 | 0.00% | 104,617 |
| 2012-08-17 | 2012-08-15 | 16.103 | 6,461 | -34 | 0.00% | 104,042 |
| 2012-08-03 | 2012-08-01 | 15.381 | 6,495 | -175 | 0.00% | 99,901 |
| 2012-07-20 | 2012-07-18 | 15.854 | 6,670 | -152 | 0.00% | 105,747 |
| 2012-07-06 | 2012-07-04 | 15.506 | 6,822 | -518 | 0.00% | 105,780 |
| 2012-05-31 | 2012-05-29 | 14.859 | 7,340 | -69 | 0.00% | 109,062 |
| 2012-05-29 | 2012-05-25 | 14.933 | 7,409 | +69 | 0.00% | 110,641 |
| 2012-05-25 | 2012-05-23 | 14.859 | 7,340 | -160 | 0.00% | 109,062 |
| 2012-05-23 | 2012-05-21 | 14.635 | 7,500 | +160 | 0.00% | 109,760 |
| 2012-05-17 | 2012-05-15 | 15.307 | 7,340 | -803 | 0.00% | 112,351 |
| 2012-05-16 | 2012-05-14 | 15.257 | 8,143 | -646 | 0.00% | 124,237 |
| 2012-05-15 | 2012-05-11 | 15.356 | 8,789 | +130 | 0.00% | 134,967 |
| 2012-05-14 | 2012-05-10 | 15.506 | 8,659 | +437 | 0.00% | 134,264 |
| 2012-05-08 | 2012-05-04 | 15.042 | 8,222 | +4,231 | 0.00% | 123,678 |
| 2012-05-07 | 2012-05-03 | 15.343 | 3,991 | +22 | 0.00% | 61,232 |
| 2012-05-04 | 2012-05-02 | 15.518 | 3,969 | -3,630 | 0.00% | 61,590 |
| 2012-05-03 | 2012-04-30 | 15.092 | 7,599 | +3,596 | 0.00% | 114,687 |
| 2012-03-26 | 2012-03-22 | 15.067 | 4,003 | +95 | 0.00% | 60,314 |
| 2012-03-22 | 2012-03-20 | 15.268 | 3,908 | -17 | 0.00% | 59,666 |
| 2012-03-20 | 2012-03-16 | 14.792 | 3,925 | -156 | 0.00% | 58,059 |
| 2012-03-12 | 2012-03-08 | 13.766 | 4,081 | -402 | 0.00% | 56,178 |
| 2012-03-09 | 2012-03-07 | 13.991 | 4,483 | +159 | 0.00% | 62,722 |
| 2012-03-08 | 2012-03-06 | 14.216 | 4,324 | -130 | 0.00% | 61,471 |
| 2012-03-07 | 2012-03-05 | 13.691 | 4,454 | -1,476 | 0.00% | 60,978 |
| 2012-03-06 | 2012-03-02 | 13.641 | 5,930 | +226 | 0.00% | 80,889 |
| 2012-03-05 | 2012-03-01 | 13.866 | 5,704 | +434 | 0.00% | 79,091 |
| 2012-03-02 | 2012-02-29 | 13.991 | 5,270 | +5,270 | 0.00% | 73,733 |
| 2012-02-14 | 2012-02-10 | 12.489 | 0 | -3,995 | ||
| 2012-02-10 | 2012-02-08 | 12.690 | 3,995 | +3,995 | 0.00% | 50,695 |
| 2011-12-06 | 2011-12-02 | 11.413 | 0 | -7,991 | ||
| 2011-12-05 | 2011-12-01 | 11.363 | 7,991 | +7,991 | 0.00% | 90,802 |
| 2011-12-01 | 2011-11-29 | 11.388 | 0 |
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