History of CCASS shareholding
Participant: PROMISING SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.810 | 224 | +0 | 0.00% | 2,645 |
| 2025-10-13 | 2025-10-09 | 11.770 | 224 | +0 | 0.00% | 2,636 |
| 2025-10-10 | 2025-10-08 | 11.620 | 224 | +0 | 0.00% | 2,603 |
| 2025-10-09 | 2025-10-06 | 11.660 | 224 | +0 | 0.00% | 2,612 |
| 2025-10-08 | 2025-10-03 | 11.790 | 224 | +0 | 0.00% | 2,641 |
| 2025-10-06 | 2025-10-02 | 11.560 | 224 | +0 | 0.00% | 2,589 |
| 2025-10-03 | 2025-09-30 | 11.520 | 224 | +0 | 0.00% | 2,580 |
| 2025-10-02 | 2025-09-29 | 11.380 | 224 | +0 | 0.00% | 2,549 |
| 2025-09-30 | 2025-09-26 | 11.370 | 224 | +0 | 0.00% | 2,547 |
| 2025-09-29 | 2025-09-25 | 11.320 | 224 | +0 | 0.00% | 2,536 |
| 2025-09-26 | 2025-09-24 | 11.420 | 224 | +0 | 0.00% | 2,558 |
| 2025-09-25 | 2025-09-23 | 11.510 | 224 | +0 | 0.00% | 2,578 |
| 2025-09-24 | 2025-09-22 | 11.420 | 224 | +0 | 0.00% | 2,558 |
| 2025-09-23 | 2025-09-19 | 11.530 | 224 | +0 | 0.00% | 2,583 |
| 2025-09-22 | 2025-09-18 | 11.710 | 224 | +0 | 0.00% | 2,623 |
| 2025-09-19 | 2025-09-17 | 11.750 | 224 | +0 | 0.00% | 2,632 |
| 2025-09-18 | 2025-09-16 | 11.770 | 224 | +0 | 0.00% | 2,636 |
| 2025-09-17 | 2025-09-15 | 11.730 | 224 | +0 | 0.00% | 2,628 |
| 2025-09-16 | 2025-09-12 | 11.840 | 224 | +0 | 0.00% | 2,652 |
| 2025-09-15 | 2025-09-11 | 11.900 | 224 | +0 | 0.00% | 2,666 |
| 2025-09-12 | 2025-09-10 | 11.800 | 224 | +0 | 0.00% | 2,643 |
| 2025-09-11 | 2025-09-09 | 11.600 | 224 | +0 | 0.00% | 2,598 |
| 2025-09-10 | 2025-09-08 | 11.580 | 224 | +0 | 0.00% | 2,594 |
| 2025-09-09 | 2025-09-05 | 11.650 | 224 | +0 | 0.00% | 2,610 |
| 2025-09-08 | 2025-09-04 | 11.670 | 224 | +0 | 0.00% | 2,614 |
| 2025-09-05 | 2025-09-03 | 11.730 | 224 | +0 | 0.00% | 2,628 |
| 2025-09-04 | 2025-09-02 | 11.740 | 224 | +0 | 0.00% | 2,630 |
| 2025-09-03 | 2025-09-01 | 11.800 | 224 | +0 | 0.00% | 2,643 |
| 2025-09-02 | 2025-08-29 | 11.800 | 224 | +0 | 0.00% | 2,643 |
| 2025-09-01 | 2025-08-28 | 11.890 | 224 | +0 | 0.00% | 2,663 |
| 2025-08-29 | 2025-08-27 | 11.780 | 224 | +0 | 0.00% | 2,639 |
| 2025-08-28 | 2025-08-26 | 11.660 | 224 | +0 | 0.00% | 2,612 |
| 2025-08-27 | 2025-08-25 | 11.900 | 224 | +0 | 0.00% | 2,666 |
| 2025-08-26 | 2025-08-22 | 12.040 | 224 | +0 | 0.00% | 2,697 |
| 2025-08-25 | 2025-08-21 | 12.020 | 224 | +0 | 0.00% | 2,692 |
| 2025-08-22 | 2025-08-20 | 12.010 | 224 | +0 | 0.00% | 2,690 |
| 2025-08-21 | 2025-08-19 | 12.080 | 224 | +0 | 0.00% | 2,706 |
| 2025-08-20 | 2025-08-18 | 12.100 | 224 | +0 | 0.00% | 2,710 |
| 2025-08-19 | 2025-08-15 | 12.260 | 224 | +0 | 0.00% | 2,746 |
| 2025-08-18 | 2025-08-14 | 13.177 | 224 | +0 | 0.00% | 2,952 |
| 2025-08-15 | 2025-08-13 | 13.228 | 224 | +6 | 0.00% | 2,963 |
| 2025-08-14 | 2025-08-12 | 13.126 | 218 | +0 | 0.00% | 2,861 |
| 2025-08-13 | 2025-08-11 | 13.198 | 218 | +0 | 0.00% | 2,877 |
| 2025-08-12 | 2025-08-08 | 13.218 | 218 | +0 | 0.00% | 2,882 |
| 2025-08-11 | 2025-08-07 | 13.280 | 218 | +0 | 0.00% | 2,895 |
| 2025-08-08 | 2025-08-06 | 13.126 | 218 | +0 | 0.00% | 2,861 |
| 2025-08-07 | 2025-08-05 | 13.187 | 218 | +0 | 0.00% | 2,875 |
| 2025-08-06 | 2025-08-04 | 13.044 | 218 | +0 | 0.00% | 2,844 |
| 2025-08-05 | 2025-08-01 | 13.023 | 218 | +0 | 0.00% | 2,839 |
| 2025-08-04 | 2025-07-31 | 12.694 | 218 | +0 | 0.00% | 2,767 |
| 2025-08-01 | 2025-07-30 | 12.797 | 218 | +0 | 0.00% | 2,790 |
| 2025-07-31 | 2025-07-29 | 12.715 | 218 | +0 | 0.00% | 2,772 |
| 2025-07-30 | 2025-07-28 | 12.633 | 218 | +0 | 0.00% | 2,754 |
| 2025-07-29 | 2025-07-25 | 12.633 | 218 | +0 | 0.00% | 2,754 |
| 2025-07-28 | 2025-07-24 | 12.633 | 218 | +0 | 0.00% | 2,754 |
| 2025-07-25 | 2025-07-23 | 12.736 | 218 | +0 | 0.00% | 2,776 |
| 2025-07-24 | 2025-07-22 | 12.859 | 218 | +0 | 0.00% | 2,803 |
| 2025-07-23 | 2025-07-21 | 12.900 | 218 | +0 | 0.00% | 2,812 |
| 2025-07-22 | 2025-07-18 | 12.879 | 218 | +0 | 0.00% | 2,808 |
| 2025-07-21 | 2025-07-17 | 12.982 | 218 | +0 | 0.00% | 2,830 |
| 2025-07-18 | 2025-07-16 | 12.900 | 218 | +0 | 0.00% | 2,812 |
| 2025-07-17 | 2025-07-15 | 12.736 | 218 | +0 | 0.00% | 2,776 |
| 2025-07-16 | 2025-07-14 | 12.633 | 218 | +0 | 0.00% | 2,754 |
| 2025-07-15 | 2025-07-11 | 12.653 | 218 | +0 | 0.00% | 2,758 |
| 2025-07-14 | 2025-07-10 | 12.818 | 218 | +0 | 0.00% | 2,794 |
| 2025-07-11 | 2025-07-09 | 12.859 | 218 | +0 | 0.00% | 2,803 |
| 2025-07-10 | 2025-07-08 | 12.694 | 218 | +0 | 0.00% | 2,767 |
| 2025-07-09 | 2025-07-07 | 12.489 | 218 | +0 | 0.00% | 2,723 |
| 2025-07-08 | 2025-07-04 | 12.284 | 218 | +0 | 0.00% | 2,678 |
| 2025-07-07 | 2025-07-03 | 12.222 | 218 | +0 | 0.00% | 2,664 |
| 2025-07-04 | 2025-07-02 | 12.119 | 218 | +0 | 0.00% | 2,642 |
| 2025-07-03 | 2025-06-30 | 12.037 | 218 | +0 | 0.00% | 2,624 |
| 2025-07-02 | 2025-06-27 | 11.996 | 218 | +0 | 0.00% | 2,615 |
| 2025-06-30 | 2025-06-26 | 11.914 | 218 | +0 | 0.00% | 2,597 |
| 2025-06-27 | 2025-06-25 | 11.852 | 218 | +0 | 0.00% | 2,584 |
| 2025-06-26 | 2025-06-24 | 11.914 | 218 | +0 | 0.00% | 2,597 |
| 2025-06-25 | 2025-06-23 | 11.750 | 218 | +0 | 0.00% | 2,561 |
| 2025-06-24 | 2025-06-20 | 11.544 | 218 | -43 | 0.00% | 2,517 |
| 2025-06-20 | 2025-06-18 | 11.626 | 261 | -465 | 0.00% | 3,034 |
| 2025-06-16 | 2025-06-12 | 11.626 | 726 | -69 | 0.00% | 8,441 |
| 2025-06-11 | 2025-06-09 | 11.729 | 795 | -7 | 0.00% | 9,325 |
| 2025-06-09 | 2025-06-05 | 11.729 | 802 | -43 | 0.00% | 9,407 |
| 2025-06-05 | 2025-06-03 | 11.852 | 845 | -10 | 0.00% | 10,015 |
| 2025-06-02 | 2025-05-29 | 11.750 | 855 | -17 | 0.00% | 10,046 |
| 2025-05-23 | 2025-05-21 | 11.421 | 872 | -26 | 0.00% | 9,959 |
| 2025-05-20 | 2025-05-16 | 12.302 | 898 | -33 | 0.00% | 11,047 |
| 2025-05-19 | 2025-05-15 | 12.174 | 931 | +20 | 0.00% | 11,334 |
| 2025-05-14 | 2025-05-12 | 12.088 | 911 | -7 | 0.00% | 11,012 |
| 2025-05-12 | 2025-05-08 | 12.109 | 918 | -9,348 | 0.00% | 11,116 |
| 2025-04-30 | 2025-04-28 | 11.767 | 10,266 | -17 | 0.00% | 120,801 |
| 2025-04-29 | 2025-04-25 | 11.703 | 10,283 | -41 | 0.00% | 120,341 |
| 2025-04-11 | 2025-04-09 | 11.082 | 10,324 | -216 | 0.00% | 114,415 |
| 2025-04-09 | 2025-04-07 | 11.211 | 10,540 | -7 | 0.00% | 118,162 |
| 2025-04-03 | 2025-04-01 | 11.275 | 10,547 | -17 | 0.00% | 118,918 |
| 2025-04-02 | 2025-03-31 | 11.125 | 10,564 | -25 | 0.00% | 117,527 |
| 2025-04-01 | 2025-03-28 | 11.018 | 10,589 | -31 | 0.00% | 116,672 |
| 2025-03-31 | 2025-03-27 | 10.933 | 10,620 | -68 | 0.00% | 116,105 |
| 2025-03-28 | 2025-03-26 | 10.911 | 10,688 | -58 | 0.00% | 116,620 |
| 2025-03-26 | 2025-03-24 | 10.933 | 10,746 | -16 | 0.00% | 117,483 |
| 2025-03-25 | 2025-03-21 | 10.954 | 10,762 | -73 | 0.00% | 117,888 |
| 2025-03-24 | 2025-03-20 | 10.826 | 10,835 | -25 | 0.00% | 117,297 |
| 2025-03-21 | 2025-03-19 | 10.890 | 10,860 | -88 | 0.00% | 118,264 |
| 2025-03-20 | 2025-03-18 | 10.911 | 10,948 | -56 | 0.00% | 119,457 |
| 2025-03-18 | 2025-03-14 | 10.911 | 11,004 | -45 | 0.00% | 120,068 |
| 2025-03-17 | 2025-03-13 | 10.911 | 11,049 | -260 | 0.00% | 120,559 |
| 2025-03-14 | 2025-03-12 | 10.997 | 11,309 | -480 | 0.00% | 124,364 |
| 2025-03-13 | 2025-03-11 | 10.954 | 11,789 | -11,410 | 0.00% | 129,138 |
| 2025-02-25 | 2025-02-21 | 10.526 | 23,199 | -17 | 0.00% | 244,197 |
| 2025-02-19 | 2025-02-17 | 10.409 | 23,216 | -690 | 0.00% | 241,644 |
| 2025-02-18 | 2025-02-14 | 10.441 | 23,906 | -1,976 | 0.00% | 249,593 |
| 2025-02-17 | 2025-02-13 | 10.366 | 25,882 | -41 | 0.00% | 268,286 |
| 2025-02-12 | 2025-02-10 | 10.259 | 25,923 | -2 | 0.00% | 265,938 |
| 2024-12-16 | 2024-12-12 | 10.269 | 25,925 | -163 | 0.00% | 266,236 |
| 2024-10-03 | 2024-09-30 | 10.644 | 26,088 | -39 | 0.00% | 277,677 |
| 2024-09-23 | 2024-09-19 | 11.211 | 26,127 | -8 | 0.00% | 292,905 |
| 2024-09-10 | 2024-09-05 | 10.762 | 26,135 | +40 | 0.00% | 281,253 |
| 2024-08-09 | 2024-08-07 | 11.174 | 26,095 | +864 | 0.00% | 291,596 |
| 2024-07-08 | 2024-07-04 | 9.913 | 25,231 | -904 | 0.00% | 250,118 |
| 2024-06-03 | 2024-05-30 | 10.702 | 26,135 | -441 | 0.00% | 279,693 |
| 2024-05-20 | 2024-05-16 | 10.632 | 26,576 | +8 | 0.00% | 282,558 |
| 2024-05-16 | 2024-05-13 | 10.597 | 26,568 | -112 | 0.00% | 281,546 |
| 2024-05-10 | 2024-05-08 | 10.318 | 26,680 | +860 | 0.00% | 275,284 |
| 2024-04-23 | 2024-04-19 | 10.097 | 25,820 | +1,719 | 0.00% | 260,704 |
| 2024-01-23 | 2024-01-19 | 11.109 | 24,101 | -2,579 | 0.00% | 267,738 |
| 2023-10-10 | 2023-10-06 | 9.469 | 26,680 | -149 | 0.00% | 252,628 |
| 2023-10-06 | 2023-10-04 | 9.306 | 26,829 | -1,720 | 0.00% | 249,670 |
| 2023-08-17 | 2023-08-15 | 10.879 | 28,549 | +1,015 | 0.00% | 310,586 |
| 2023-06-02 | 2023-05-31 | 12.607 | 27,534 | +1,193 | 0.00% | 347,127 |
| 2023-04-14 | 2023-04-12 | 13.414 | 26,341 | +1,586 | 0.00% | 353,340 |
| 2023-04-11 | 2023-04-04 | 13.162 | 24,755 | -14 | 0.00% | 325,823 |
| 2022-08-25 | 2022-08-23 | 14.202 | 24,769 | +714 | 0.00% | 351,760 |
| 2022-05-27 | 2022-05-25 | 13.968 | 24,055 | -14 | 0.00% | 335,999 |
| 2022-05-17 | 2022-05-13 | 15.685 | 24,069 | +1,798 | 0.00% | 377,528 |
| 2022-05-04 | 2022-04-29 | 15.797 | 22,271 | -81 | 0.00% | 351,826 |
| 2022-02-11 | 2022-02-09 | 15.124 | 22,352 | -24 | 0.00% | 338,053 |
| 2021-08-19 | 2021-08-17 | 15.568 | 22,376 | +2,716 | 0.00% | 348,355 |
| 2021-07-02 | 2021-06-29 | 15.193 | 19,660 | -18 | 0.00% | 298,690 |
| 2021-05-11 | 2021-05-07 | 17.074 | 19,678 | +703 | 0.00% | 335,983 |
| 2021-01-27 | 2021-01-25 | 15.337 | 18,975 | -2,016 | 0.00% | 291,014 |
| 2021-01-21 | 2021-01-19 | 14.977 | 20,991 | +2,003 | 0.00% | 314,387 |
| 2020-11-20 | 2020-11-18 | 15.606 | 18,988 | -12 | 0.00% | 296,332 |
| 2020-09-18 | 2020-09-16 | 15.846 | 19,000 | -42 | 0.00% | 301,072 |
| 2020-08-25 | 2020-08-21 | 17.927 | 19,042 | +493 | 0.00% | 341,367 |
| 2020-08-19 | 2020-08-17 | 17.989 | 18,549 | -17 | 0.00% | 333,669 |
| 2020-08-17 | 2020-08-13 | 17.896 | 18,566 | +17 | 0.00% | 332,262 |
| 2020-08-03 | 2020-07-30 | 17.589 | 18,549 | +6,504 | 0.00% | 326,254 |
| 2020-05-12 | 2020-05-08 | 20.095 | 12,045 | +378 | 0.00% | 242,048 |
| 2020-02-26 | 2020-02-24 | 19.175 | 11,667 | -54 | 0.00% | 223,711 |
| 2020-02-17 | 2020-02-13 | 18.825 | 11,721 | -54 | 0.00% | 220,654 |
| 2019-10-09 | 2019-10-04 | 19.778 | 11,775 | -33 | 0.00% | 232,885 |
| 2019-08-27 | 2019-08-23 | 20.746 | 11,808 | +280 | 0.00% | 244,967 |
| 2019-05-14 | 2019-05-09 | 20.517 | 11,528 | +365 | 0.00% | 236,520 |
| 2019-01-25 | 2019-01-23 | 19.610 | 11,163 | -52 | 0.00% | 218,911 |
| 2019-01-22 | 2019-01-18 | 19.980 | 11,215 | -20 | 0.00% | 224,073 |
| 2018-09-21 | 2018-09-19 | 17.999 | 11,235 | -2,382 | 0.00% | 202,214 |
| 2018-09-20 | 2018-09-18 | 17.999 | 13,617 | -37 | 0.00% | 245,087 |
| 2018-08-28 | 2018-08-24 | 17.594 | 13,654 | +390 | 0.00% | 240,232 |
| 2018-08-03 | 2018-08-01 | 17.802 | 13,264 | -24 | 0.00% | 236,121 |
| 2018-07-27 | 2018-07-25 | 17.871 | 13,288 | +24 | 0.00% | 237,467 |
| 2018-05-14 | 2018-05-10 | 18.699 | 13,264 | +465 | 0.00% | 248,028 |
| 2018-02-13 | 2018-02-09 | 17.410 | 12,799 | -1,116 | 0.00% | 222,827 |
| 2018-02-12 | 2018-02-08 | 17.589 | 13,915 | -668 | 0.00% | 244,749 |
| 2018-02-09 | 2018-02-07 | 17.284 | 14,583 | -24 | 0.00% | 252,057 |
| 2018-02-08 | 2018-02-06 | 16.854 | 14,607 | -2,233 | 0.00% | 246,193 |
| 2018-02-07 | 2018-02-05 | 17.105 | 16,840 | -885 | 0.00% | 288,052 |
| 2018-02-06 | 2018-02-02 | 17.213 | 17,725 | -21 | 0.00% | 305,095 |
| 2018-01-30 | 2018-01-26 | 17.356 | 17,746 | +1,020 | 0.00% | 307,999 |
| 2018-01-16 | 2018-01-12 | 17.911 | 16,726 | -34 | 0.00% | 299,583 |
| 2018-01-04 | 2018-01-02 | 17.786 | 16,760 | -1,117 | 0.00% | 298,091 |
| 2017-12-06 | 2017-12-04 | 17.302 | 17,877 | -7 | 0.00% | 309,312 |
| 2017-10-30 | 2017-10-26 | 16.998 | 17,884 | -14 | 0.00% | 303,988 |
| 2017-10-27 | 2017-10-25 | 17.051 | 17,898 | -559 | 0.00% | 305,188 |
| 2017-09-26 | 2017-09-22 | 17.016 | 18,457 | +1,675 | 0.00% | 314,058 |
| 2017-09-21 | 2017-09-19 | 17.284 | 16,782 | -558 | 0.00% | 290,066 |
| 2017-09-12 | 2017-09-08 | 17.463 | 17,340 | +558 | 0.00% | 302,816 |
| 2017-08-29 | 2017-08-25 | 18.965 | 16,782 | +458 | 0.00% | 318,276 |
| 2017-08-24 | 2017-08-21 | 19.149 | 16,324 | -15 | 0.00% | 312,596 |
| 2017-08-11 | 2017-08-09 | 18.855 | 16,339 | -54 | 0.00% | 308,070 |
| 2017-08-03 | 2017-08-01 | 18.560 | 16,393 | -112 | 0.00% | 304,258 |
| 2017-07-19 | 2017-07-17 | 18.597 | 16,505 | -4 | 0.00% | 306,945 |
| 2017-07-14 | 2017-07-12 | 18.560 | 16,509 | -28 | 0.00% | 306,411 |
| 2017-07-12 | 2017-07-10 | 18.523 | 16,537 | -38 | 0.00% | 306,322 |
| 2017-07-10 | 2017-07-06 | 18.450 | 16,575 | -24 | 0.00% | 305,805 |
| 2017-07-06 | 2017-07-04 | 18.450 | 16,599 | +1,086 | 0.00% | 306,248 |
| 2017-07-04 | 2017-06-30 | 18.855 | 15,513 | -28 | 0.00% | 292,495 |
| 2017-06-29 | 2017-06-27 | 18.818 | 15,541 | -18 | 0.00% | 292,451 |
| 2017-06-15 | 2017-06-13 | 18.597 | 15,559 | -24 | 0.00% | 289,352 |
| 2017-06-01 | 2017-05-29 | 18.929 | 15,583 | -165 | 0.00% | 294,963 |
| 2017-05-31 | 2017-05-26 | 18.781 | 15,748 | -279 | 0.00% | 295,766 |
| 2017-05-15 | 2017-05-11 | 18.450 | 16,027 | -27 | 0.00% | 295,695 |
| 2017-05-05 | 2017-05-02 | 18.302 | 16,054 | -1,364 | 0.00% | 293,828 |
| 2017-04-06 | 2017-04-03 | 18.487 | 17,418 | -24 | 0.00% | 322,000 |
| 2017-03-28 | 2017-03-24 | 18.523 | 17,442 | -46 | 0.00% | 323,086 |
| 2017-03-27 | 2017-03-23 | 18.376 | 17,488 | -62 | 0.00% | 321,362 |
| 2017-03-24 | 2017-03-22 | 18.302 | 17,550 | -75 | 0.00% | 321,208 |
| 2017-03-21 | 2017-03-17 | 19.692 | 17,625 | +584 | 0.00% | 347,074 |
| 2017-03-20 | 2017-03-16 | 19.806 | 17,041 | -23 | 0.00% | 337,521 |
| 2017-03-17 | 2017-03-15 | 19.730 | 17,064 | -9 | 0.00% | 336,677 |
| 2017-02-22 | 2017-02-20 | 19.692 | 17,073 | -54 | 0.00% | 336,204 |
| 2017-02-21 | 2017-02-17 | 19.692 | 17,127 | +1,050 | 0.00% | 337,267 |
| 2017-02-20 | 2017-02-16 | 19.768 | 16,077 | -108 | 0.00% | 317,815 |
| 2017-02-16 | 2017-02-14 | 19.844 | 16,185 | -46 | 0.00% | 321,183 |
| 2017-02-08 | 2017-02-06 | 20.987 | 16,231 | -269 | 0.00% | 340,643 |
| 2017-02-07 | 2017-02-03 | 21.063 | 16,500 | +265 | 0.00% | 347,545 |
| 2017-02-06 | 2017-02-02 | 21.140 | 16,235 | -23 | 0.00% | 343,200 |
| 2017-01-23 | 2017-01-19 | 20.378 | 16,258 | -2,100 | 0.00% | 331,301 |
| 2017-01-04 | 2016-12-30 | 18.111 | 18,358 | -270 | 0.00% | 332,490 |
| 2016-11-28 | 2016-11-24 | 18.607 | 18,628 | +1,050 | 0.00% | 346,604 |
| 2016-11-15 | 2016-11-11 | 18.588 | 17,578 | +1,050 | 0.00% | 326,732 |
| 2016-10-19 | 2016-10-17 | 21.216 | 16,528 | -71 | 0.00% | 350,653 |
| 2016-10-18 | 2016-10-14 | 21.216 | 16,599 | +71 | 0.00% | 352,159 |
| 2016-10-12 | 2016-10-07 | 20.835 | 16,528 | -227 | 0.00% | 344,358 |
| 2016-10-06 | 2016-10-04 | 21.178 | 16,755 | +227 | 0.00% | 354,831 |
| 2016-08-29 | 2016-08-25 | 22.128 | 16,528 | +397 | 0.00% | 365,732 |
| 2016-08-22 | 2016-08-18 | 22.401 | 16,131 | +1,025 | 0.00% | 361,354 |
| 2016-08-16 | 2016-08-12 | 22.401 | 15,106 | +1,025 | 0.00% | 338,393 |
| 2016-08-08 | 2016-08-04 | 23.221 | 14,081 | +1,025 | 0.00% | 326,972 |
| 2016-07-25 | 2016-07-21 | 23.533 | 13,056 | -15 | 0.00% | 307,247 |
| 2016-07-06 | 2016-07-04 | 22.167 | 13,071 | -1,735 | 0.00% | 289,745 |
| 2016-06-13 | 2016-06-08 | 21.816 | 14,806 | -36 | 0.00% | 323,005 |
| 2016-06-03 | 2016-06-01 | 22.089 | 14,842 | -4 | 0.00% | 327,845 |
| 2016-05-10 | 2016-05-06 | 22.304 | 14,846 | +5,124 | 0.00% | 331,122 |
| 2016-05-09 | 2016-05-05 | 22.824 | 9,722 | +247 | 0.00% | 221,898 |
| 2016-01-22 | 2016-01-20 | 19.901 | 9,475 | -2,497 | 0.00% | 188,564 |
| 2015-12-02 | 2015-11-30 | 19.661 | 11,972 | -87 | 0.00% | 235,381 |
| 2015-09-14 | 2015-09-10 | 18.159 | 12,059 | -35 | 0.00% | 218,984 |
| 2015-08-24 | 2015-08-20 | 20.270 | 12,094 | +315 | 0.00% | 245,141 |
| 2015-07-03 | 2015-06-30 | 18.748 | 11,779 | -16 | 0.00% | 220,837 |
| 2015-06-16 | 2015-06-12 | 19.447 | 11,795 | -130 | 0.00% | 229,381 |
| 2015-06-12 | 2015-06-10 | 19.776 | 11,925 | +487 | 0.00% | 235,831 |
| 2015-06-09 | 2015-06-05 | 19.591 | 11,438 | -9 | 0.00% | 224,084 |
| 2015-05-20 | 2015-05-18 | 21.010 | 11,447 | -9 | 0.00% | 240,498 |
| 2015-05-11 | 2015-05-07 | 21.661 | 11,456 | +258 | 0.00% | 248,152 |
| 2015-04-24 | 2015-04-22 | 21.409 | 11,198 | -455 | 0.00% | 239,737 |
| 2015-04-16 | 2015-04-14 | 21.872 | 11,653 | -21 | 0.00% | 254,870 |
| 2015-04-13 | 2015-04-09 | 21.914 | 11,674 | -463 | 0.00% | 255,820 |
| 2015-04-09 | 2015-04-02 | 21.998 | 12,137 | -21 | 0.00% | 266,987 |
| 2015-04-02 | 2015-03-31 | 21.009 | 12,158 | -61 | 0.00% | 255,432 |
| 2015-03-24 | 2015-03-20 | 21.072 | 12,219 | -9 | 0.00% | 257,484 |
| 2015-02-25 | 2015-02-23 | 21.072 | 12,228 | -170 | 0.00% | 257,674 |
| 2015-02-24 | 2015-02-18 | 21.072 | 12,398 | -9 | 0.00% | 261,256 |
| 2015-02-06 | 2015-02-04 | 21.283 | 12,407 | -83 | 0.00% | 264,055 |
| 2015-01-20 | 2015-01-16 | 20.736 | 12,490 | -487 | 0.00% | 258,992 |
| 2015-01-06 | 2015-01-02 | 20.967 | 12,977 | -124 | 0.00% | 272,093 |
| 2015-01-05 | 2014-12-31 | 21.241 | 13,101 | -40 | 0.00% | 278,274 |
| 2014-12-10 | 2014-12-08 | 20.610 | 13,141 | -21 | 0.00% | 270,833 |
| 2014-11-26 | 2014-11-24 | 20.631 | 13,162 | -2,378 | 0.00% | 271,543 |
| 2014-11-04 | 2014-10-31 | 19.874 | 15,540 | -126 | 0.00% | 308,837 |
| 2014-10-08 | 2014-10-06 | 20.168 | 15,666 | -46 | 0.00% | 315,954 |
| 2014-09-16 | 2014-09-12 | 19.937 | 15,712 | -50 | 0.00% | 313,247 |
| 2014-09-10 | 2014-09-05 | 19.516 | 15,762 | -21 | 0.00% | 307,614 |
| 2014-09-05 | 2014-09-03 | 19.832 | 15,783 | -21 | 0.00% | 313,003 |
| 2014-08-25 | 2014-08-21 | 20.130 | 15,804 | +350 | 0.00% | 318,133 |
| 2014-08-20 | 2014-08-18 | 20.732 | 15,454 | -8 | 0.00% | 320,393 |
| 2014-08-12 | 2014-08-08 | 20.990 | 15,462 | -41 | 0.00% | 324,549 |
| 2014-08-11 | 2014-08-07 | 20.366 | 15,503 | -1,490 | 0.00% | 315,741 |
| 2014-08-08 | 2014-08-06 | 20.065 | 16,993 | -908 | 0.00% | 340,971 |
| 2014-07-31 | 2014-07-29 | 18.796 | 17,901 | -465 | 0.00% | 336,476 |
| 2014-07-30 | 2014-07-28 | 19.076 | 18,366 | -12 | 0.00% | 350,351 |
| 2014-07-28 | 2014-07-24 | 19.979 | 18,378 | +71 | 0.00% | 367,180 |
| 2014-07-24 | 2014-07-22 | 19.764 | 18,307 | +2,406 | 0.00% | 361,825 |
| 2014-07-16 | 2014-07-14 | 19.635 | 15,901 | -2,325 | 0.00% | 312,220 |
| 2014-07-14 | 2014-07-10 | 19.463 | 18,226 | -9 | 0.00% | 354,736 |
| 2014-07-11 | 2014-07-09 | 19.764 | 18,235 | -1,395 | 0.00% | 360,402 |
| 2014-07-03 | 2014-06-30 | 19.635 | 19,630 | -8 | 0.00% | 385,440 |
| 2014-06-30 | 2014-06-26 | 20.001 | 19,638 | -121 | 0.00% | 392,777 |
| 2014-06-27 | 2014-06-25 | 19.248 | 19,759 | -1,403 | 0.00% | 380,324 |
| 2014-06-26 | 2014-06-24 | 18.775 | 21,162 | +5,209 | 0.00% | 397,316 |
| 2014-06-19 | 2014-06-17 | 18.567 | 15,953 | +505 | 0.00% | 296,195 |
| 2014-06-18 | 2014-06-16 | 18.656 | 15,448 | -98 | 0.00% | 288,191 |
| 2014-06-05 | 2014-06-03 | 18.900 | 15,546 | -117 | 0.00% | 293,817 |
| 2014-05-22 | 2014-05-20 | 19.211 | 15,663 | -235 | 0.00% | 300,898 |
| 2014-05-19 | 2014-05-15 | 19.122 | 15,898 | -4,503 | 0.00% | 304,000 |
| 2014-05-09 | 2014-05-07 | 18.211 | 20,401 | -4,502 | 0.00% | 371,530 |
| 2014-03-19 | 2014-03-17 | 17.656 | 24,903 | -1,351 | 0.00% | 439,691 |
| 2014-03-17 | 2014-03-13 | 19.174 | 26,254 | +770 | 0.00% | 503,388 |
| 2014-03-14 | 2014-03-12 | 19.105 | 25,484 | -60 | 0.00% | 486,875 |
| 2014-01-14 | 2014-01-10 | 17.641 | 25,544 | -186 | 0.00% | 450,616 |
| 2014-01-13 | 2014-01-09 | 17.320 | 25,730 | +186 | 0.00% | 445,656 |
| 2014-01-03 | 2013-12-31 | 17.526 | 25,544 | -2,185 | 0.00% | 447,694 |
| 2013-11-12 | 2013-11-08 | 15.787 | 27,729 | -20 | 0.00% | 437,771 |
| 2013-10-29 | 2013-10-25 | 16.474 | 27,749 | -2,185 | 0.00% | 457,134 |
| 2013-10-16 | 2013-10-11 | 16.359 | 29,934 | -186 | 0.00% | 489,705 |
| 2013-10-15 | 2013-10-10 | 16.451 | 30,120 | +186 | 0.00% | 495,504 |
| 2013-10-07 | 2013-10-03 | 16.268 | 29,934 | +4,371 | 0.00% | 486,965 |
| 2013-10-04 | 2013-10-02 | 16.405 | 25,563 | -8 | 0.00% | 419,367 |
| 2013-09-24 | 2013-09-19 | 16.932 | 25,571 | -4,371 | 0.00% | 432,955 |
| 2013-09-12 | 2013-09-10 | 16.131 | 29,942 | +4,371 | 0.00% | 482,985 |
| 2013-09-10 | 2013-09-06 | 17.002 | 25,571 | +725 | 0.00% | 434,762 |
| 2013-09-02 | 2013-08-29 | 17.167 | 24,846 | -55 | 0.00% | 426,531 |
| 2013-08-21 | 2013-08-19 | 17.591 | 24,901 | +55 | 0.00% | 438,030 |
| 2013-07-24 | 2013-07-22 | 17.591 | 24,846 | -377 | 0.00% | 437,063 |
| 2013-07-15 | 2013-07-11 | 17.308 | 25,223 | -93 | 0.00% | 436,567 |
| 2013-06-26 | 2013-06-24 | 16.249 | 25,316 | +2,123 | 0.00% | 411,349 |
| 2013-06-17 | 2013-06-13 | 17.096 | 23,193 | +1,274 | 0.00% | 396,515 |
| 2013-06-10 | 2013-06-06 | 17.285 | 21,919 | -4,246 | 0.00% | 378,864 |
| 2013-06-07 | 2013-06-05 | 17.685 | 26,165 | +4,246 | 0.00% | 462,730 |
| 2013-05-31 | 2013-05-29 | 18.910 | 21,919 | -36 | 0.00% | 414,479 |
| 2013-05-27 | 2013-05-23 | 18.392 | 21,955 | +2,123 | 0.00% | 403,786 |
| 2013-05-20 | 2013-05-15 | 18.603 | 19,832 | +4,246 | 0.00% | 368,944 |
| 2013-05-14 | 2013-05-10 | 20.045 | 15,586 | +350 | 0.00% | 312,420 |
| 2013-05-10 | 2013-05-08 | 19.779 | 15,236 | +1,298 | 0.00% | 301,352 |
| 2013-05-09 | 2013-05-07 | 20.093 | 13,938 | -55 | 0.00% | 280,060 |
| 2013-05-07 | 2013-05-03 | 20.383 | 13,993 | +55 | 0.00% | 285,225 |
| 2013-04-03 | 2013-03-28 | 18.788 | 13,938 | -1,241 | 0.00% | 261,861 |
| 2013-03-15 | 2013-03-13 | 18.546 | 15,179 | -2,068 | 0.00% | 281,506 |
| 2013-03-12 | 2013-03-08 | 18.594 | 17,247 | -1,244 | 0.00% | 320,693 |
| 2013-01-29 | 2013-01-25 | 16.926 | 18,491 | -3 | 0.00% | 312,974 |
| 2013-01-25 | 2013-01-23 | 16.902 | 18,494 | +1,241 | 0.00% | 312,577 |
| 2013-01-23 | 2013-01-21 | 16.418 | 17,253 | -8,272 | 0.00% | 283,259 |
| 2013-01-22 | 2013-01-18 | 16.950 | 25,525 | +4,136 | 0.00% | 432,647 |
| 2013-01-11 | 2013-01-09 | 17.313 | 21,389 | +1,241 | 0.00% | 370,300 |
| 2013-01-09 | 2013-01-07 | 17.724 | 20,148 | -64 | 0.00% | 357,096 |
| 2012-12-20 | 2012-12-18 | 18.207 | 20,212 | -36 | 0.00% | 368,005 |
| 2012-12-03 | 2012-11-29 | 17.724 | 20,248 | -36 | 0.00% | 358,869 |
| 2012-10-25 | 2012-10-22 | 17.675 | 20,284 | -89 | 0.00% | 358,526 |
| 2012-10-24 | 2012-10-19 | 17.240 | 20,373 | -846 | 0.00% | 351,232 |
| 2012-09-25 | 2012-09-21 | 16.418 | 21,219 | +57 | 0.00% | 348,373 |
| 2012-09-11 | 2012-09-07 | 17.298 | 21,162 | +603 | 0.00% | 366,055 |
| 2012-09-10 | 2012-09-06 | 17.124 | 20,559 | +8,036 | 0.00% | 352,042 |
| 2012-08-24 | 2012-08-22 | 16.277 | 12,523 | -2,009 | 0.00% | 203,840 |
| 2012-08-17 | 2012-08-15 | 16.103 | 14,532 | -1,380 | 0.00% | 234,010 |
| 2012-08-07 | 2012-08-03 | 15.182 | 15,912 | +1,206 | 0.00% | 241,579 |
| 2012-08-02 | 2012-07-31 | 15.381 | 14,706 | +2,009 | 0.00% | 226,197 |
| 2012-07-23 | 2012-07-19 | 15.879 | 12,697 | -35 | 0.00% | 201,617 |
| 2012-07-19 | 2012-07-17 | 16.103 | 12,732 | -8,036 | 0.00% | 205,024 |
| 2012-07-05 | 2012-07-03 | 15.381 | 20,768 | +2,009 | 0.00% | 319,439 |
| 2012-06-22 | 2012-06-20 | 14.834 | 18,759 | -34 | 0.00% | 278,266 |
| 2012-06-21 | 2012-06-19 | 14.908 | 18,793 | -88 | 0.00% | 280,174 |
| 2012-05-23 | 2012-05-21 | 14.635 | 18,881 | -75 | 0.00% | 276,316 |
| 2012-05-17 | 2012-05-15 | 15.307 | 18,956 | -87 | 0.00% | 290,152 |
| 2012-05-16 | 2012-05-14 | 15.257 | 19,043 | +52 | 0.00% | 290,536 |
| 2012-05-15 | 2012-05-11 | 15.356 | 18,991 | -17 | 0.00% | 291,633 |
| 2012-05-14 | 2012-05-10 | 15.506 | 19,008 | -96 | 0.00% | 294,733 |
| 2012-05-11 | 2012-05-09 | 15.381 | 19,104 | +96 | 0.00% | 293,844 |
| 2012-05-10 | 2012-05-08 | 15.381 | 19,008 | -17 | 0.00% | 292,368 |
| 2012-05-08 | 2012-05-04 | 15.042 | 19,025 | +5,699 | 0.00% | 286,179 |
| 2012-05-07 | 2012-05-03 | 15.343 | 13,326 | -12 | 0.00% | 204,456 |
| 2012-05-03 | 2012-04-30 | 15.092 | 13,338 | -17 | 0.00% | 201,302 |
| 2012-04-23 | 2012-04-19 | 14.942 | 13,355 | -9 | 0.00% | 199,553 |
| 2012-04-12 | 2012-04-10 | 14.842 | 13,364 | -62 | 0.00% | 198,349 |
| 2012-03-22 | 2012-03-20 | 15.268 | 13,426 | -87 | 0.00% | 204,982 |
| 2012-03-21 | 2012-03-19 | 15.268 | 13,513 | +87 | 0.00% | 206,310 |
| 2012-03-16 | 2012-03-14 | 14.316 | 13,426 | -174 | 0.00% | 192,213 |
| 2012-03-13 | 2012-03-09 | 14.016 | 13,600 | -144 | 0.00% | 190,619 |
| 2012-03-12 | 2012-03-08 | 13.766 | 13,744 | -79 | 0.00% | 189,197 |
| 2012-03-09 | 2012-03-07 | 13.991 | 13,823 | +7,991 | 0.00% | 193,399 |
| 2012-03-08 | 2012-03-06 | 14.216 | 5,832 | -399 | 0.00% | 82,910 |
| 2012-03-07 | 2012-03-05 | 13.691 | 6,231 | -96 | 0.00% | 85,307 |
| 2012-03-05 | 2012-03-01 | 13.866 | 6,327 | +96 | 0.00% | 87,730 |
| 2012-03-02 | 2012-02-29 | 13.991 | 6,231 | +5,763 | 0.00% | 87,178 |
| 2012-03-01 | 2012-02-28 | 13.766 | 468 | -1,598 | 0.00% | 6,442 |
| 2012-02-28 | 2012-02-24 | 13.591 | 2,066 | -3,596 | 0.00% | 28,078 |
| 2012-02-20 | 2012-02-16 | 12.589 | 5,662 | +1,598 | 0.00% | 71,282 |
| 2012-02-10 | 2012-02-08 | 12.690 | 4,064 | +3,196 | 0.00% | 51,570 |
| 2012-02-06 | 2012-02-02 | 12.740 | 868 | -399 | 0.00% | 11,058 |
| 2012-01-09 | 2012-01-05 | 12.139 | 1,267 | -3,996 | 0.00% | 15,380 |
| 2011-12-01 | 2011-11-29 | 11.388 | 5,263 | 0.00% | 59,935 |
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