History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.950 | 7,000 | +0 | 0.00% | 104,650 |
| 2025-10-13 | 2025-10-09 | 14.970 | 7,000 | +0 | 0.00% | 104,790 |
| 2025-10-10 | 2025-10-08 | 14.990 | 7,000 | +0 | 0.00% | 104,930 |
| 2025-10-09 | 2025-10-06 | 15.070 | 7,000 | +0 | 0.00% | 105,490 |
| 2025-10-08 | 2025-10-03 | 15.140 | 7,000 | +0 | 0.00% | 105,980 |
| 2025-10-06 | 2025-10-02 | 15.180 | 7,000 | +0 | 0.00% | 106,260 |
| 2025-10-03 | 2025-09-30 | 15.560 | 7,000 | +0 | 0.00% | 108,920 |
| 2025-10-02 | 2025-09-29 | 15.480 | 7,000 | +0 | 0.00% | 108,360 |
| 2025-09-30 | 2025-09-26 | 15.260 | 7,000 | +0 | 0.00% | 106,820 |
| 2025-09-29 | 2025-09-25 | 15.430 | 7,000 | +0 | 0.00% | 108,010 |
| 2025-09-26 | 2025-09-24 | 15.710 | 7,000 | +0 | 0.00% | 109,970 |
| 2025-09-25 | 2025-09-23 | 15.770 | 7,000 | +0 | 0.00% | 110,390 |
| 2025-09-24 | 2025-09-22 | 16.040 | 7,000 | -2,000 | 0.00% | 112,280 |
| 2025-09-22 | 2025-09-18 | 15.490 | 9,000 | +2,000 | 0.00% | 139,410 |
| 2025-09-16 | 2025-09-12 | 16.000 | 7,000 | +2,000 | 0.00% | 112,000 |
| 2025-09-12 | 2025-09-10 | 16.390 | 5,000 | -4,000 | 0.00% | 81,950 |
| 2025-09-05 | 2025-09-03 | 15.560 | 9,000 | -2,000 | 0.00% | 140,040 |
| 2025-08-29 | 2025-08-27 | 14.320 | 11,000 | +2,200 | 0.00% | 157,520 |
| 2025-08-26 | 2025-08-22 | 14.580 | 8,800 | +2,000 | 0.00% | 128,304 |
| 2025-08-05 | 2025-08-01 | 13.520 | 6,800 | +161 | 0.00% | 91,934 |
| 2025-07-11 | 2025-07-09 | 14.319 | 6,639 | +1,953 | 0.00% | 95,062 |
| 2025-07-10 | 2025-07-08 | 14.503 | 4,686 | -1,953 | 0.00% | 67,961 |
| 2025-01-03 | 2024-12-31 | 6.893 | 6,639 | -977 | 0.00% | 45,763 |
| 2024-12-10 | 2024-12-06 | 7.416 | 7,616 | +211 | 0.00% | 56,478 |
| 2024-09-30 | 2024-09-26 | 7.942 | 7,405 | -18,987 | 0.00% | 58,813 |
| 2024-08-23 | 2024-08-21 | 6.921 | 26,392 | -28,480 | 0.00% | 182,648 |
| 2024-08-21 | 2024-08-19 | 7.079 | 54,872 | +28,480 | 0.00% | 388,417 |
| 2024-08-09 | 2024-08-07 | 7.005 | 26,392 | +18,987 | 0.00% | 184,872 |
| 2024-08-02 | 2024-07-31 | 7.479 | 7,405 | -3,797 | 0.00% | 55,381 |
| 2024-07-31 | 2024-07-29 | 8.028 | 11,202 | +472 | 0.00% | 89,927 |
| 2024-07-29 | 2024-07-25 | 8.006 | 10,730 | +3,637 | 0.00% | 85,902 |
| 2024-05-14 | 2024-05-10 | 11.701 | 7,093 | +909 | 0.00% | 82,994 |
| 2024-05-13 | 2024-05-09 | 11.437 | 6,184 | -9,093 | 0.00% | 70,726 |
| 2024-04-18 | 2024-04-16 | 11.195 | 15,277 | -12,185 | 0.00% | 171,025 |
| 2024-04-17 | 2024-04-15 | 11.503 | 27,462 | -6,002 | 0.00% | 315,891 |
| 2024-03-26 | 2024-03-22 | 12.998 | 33,464 | +27,280 | 0.00% | 434,980 |
| 2023-12-11 | 2023-12-07 | 12.510 | 6,184 | -9,093 | 0.00% | 77,361 |
| 2023-12-08 | 2023-12-06 | 12.555 | 15,277 | +9,233 | 0.00% | 191,801 |
| 2023-10-12 | 2023-10-10 | 12.712 | 6,044 | -178 | 0.00% | 76,834 |
| 2023-07-12 | 2023-07-10 | 16.447 | 6,222 | +451 | 0.00% | 102,331 |
| 2023-07-10 | 2023-07-06 | 16.665 | 5,771 | +1,649 | 0.00% | 96,174 |
| 2023-07-03 | 2023-06-29 | 16.738 | 4,122 | +1,319 | 0.00% | 68,993 |
| 2023-06-14 | 2023-06-12 | 17.441 | 2,803 | -1,649 | 0.00% | 48,888 |
| 2023-06-09 | 2023-06-07 | 16.786 | 4,452 | +1,649 | 0.00% | 74,732 |
| 2023-03-30 | 2023-03-28 | 18.921 | 2,803 | -1,649 | 0.00% | 53,035 |
| 2023-03-17 | 2023-03-15 | 16.835 | 4,452 | +1,649 | 0.00% | 74,948 |
| 2023-01-27 | 2023-01-20 | 20.692 | 2,803 | +989 | 0.00% | 57,999 |
| 2023-01-09 | 2023-01-05 | 20.959 | 1,814 | -1,649 | 0.00% | 38,019 |
| 2022-12-12 | 2022-12-08 | 18.048 | 3,463 | -1,649 | 0.00% | 62,499 |
| 2022-12-08 | 2022-12-06 | 18.665 | 5,112 | +76 | 0.00% | 95,418 |
| 2022-12-02 | 2022-11-30 | 16.819 | 5,036 | +1,625 | 0.00% | 84,699 |
| 2022-12-01 | 2022-11-29 | 16.646 | 3,411 | +1,624 | 0.00% | 56,780 |
| 2022-11-08 | 2022-11-04 | 18.444 | 1,787 | -1,624 | 0.00% | 32,959 |
| 2022-11-03 | 2022-11-01 | 17.360 | 3,411 | +1,624 | 0.00% | 59,216 |
| 2022-11-02 | 2022-10-31 | 16.548 | 1,787 | +1,625 | 0.00% | 29,571 |
| 2022-08-02 | 2022-07-29 | 19.450 | 162 | +2 | 0.00% | 3,151 |
| 2022-02-15 | 2022-02-11 | 19.350 | 160 | -798 | 0.00% | 3,096 |
| 2022-02-10 | 2022-02-08 | 18.272 | 958 | -797 | 0.00% | 17,505 |
| 2021-12-07 | 2021-12-03 | 17.903 | 1,755 | +27 | 0.00% | 31,419 |
| 2021-12-02 | 2021-11-30 | 17.801 | 1,728 | +786 | 0.00% | 30,760 |
| 2021-10-19 | 2021-10-15 | 23.429 | 942 | -1,571 | 0.00% | 22,070 |
| 2021-10-12 | 2021-10-08 | 20.144 | 2,513 | -1,571 | 0.00% | 50,621 |
| 2021-10-11 | 2021-10-07 | 19.329 | 4,084 | +786 | 0.00% | 78,939 |
| 2021-09-30 | 2021-09-28 | 18.972 | 3,298 | +1,570 | 0.00% | 62,571 |
| 2021-09-09 | 2021-09-07 | 20.933 | 1,728 | -25,131 | 0.00% | 36,173 |
| 2021-09-03 | 2021-09-01 | 21.086 | 26,859 | +21,990 | 0.00% | 566,351 |
| 2021-08-23 | 2021-08-19 | 18.081 | 4,869 | +1,571 | 0.00% | 88,037 |
| 2021-08-18 | 2021-08-16 | 19.405 | 3,298 | -15,708 | 0.00% | 63,999 |
| 2021-08-17 | 2021-08-13 | 19.329 | 19,006 | +15,708 | 0.00% | 367,365 |
| 2021-08-10 | 2021-08-06 | 18.947 | 3,298 | +785 | 0.00% | 62,487 |
| 2021-08-09 | 2021-08-05 | 19.202 | 2,513 | +785 | 0.00% | 48,254 |
| 2021-08-03 | 2021-07-30 | 21.018 | 1,728 | -12,352 | 0.00% | 36,319 |
| 2021-08-02 | 2021-07-29 | 21.121 | 14,080 | -3,095 | 0.00% | 297,386 |
| 2021-07-30 | 2021-07-28 | 19.880 | 17,175 | +13,926 | 0.00% | 341,444 |
| 2021-07-29 | 2021-07-27 | 19.803 | 3,249 | +1,547 | 0.00% | 64,339 |
| 2021-07-27 | 2021-07-23 | 20.708 | 1,702 | -63,438 | 0.00% | 35,244 |
| 2021-07-26 | 2021-07-22 | 21.225 | 65,140 | +774 | 0.00% | 1,382,569 |
| 2021-07-22 | 2021-07-20 | 20.785 | 64,366 | +45,644 | 0.00% | 1,337,853 |
| 2021-07-21 | 2021-07-19 | 21.018 | 18,722 | -46,418 | 0.00% | 393,495 |
| 2021-07-20 | 2021-07-16 | 20.708 | 65,140 | +1,548 | 0.00% | 1,348,889 |
| 2021-07-19 | 2021-07-15 | 20.165 | 63,592 | -15,473 | 0.00% | 1,282,310 |
| 2021-07-16 | 2021-07-14 | 20.294 | 79,065 | +17,020 | 0.00% | 1,604,538 |
| 2021-07-15 | 2021-07-13 | 22.724 | 62,045 | +61,890 | 0.00% | 1,409,911 |
| 2021-07-14 | 2021-07-12 | 21.974 | 155 | -46,418 | 0.00% | 3,406 |
| 2021-07-12 | 2021-07-08 | 21.561 | 46,573 | -30,945 | 0.00% | 1,004,145 |
| 2021-07-09 | 2021-07-07 | 22.569 | 77,518 | +75,507 | 0.00% | 1,749,495 |
| 2021-07-08 | 2021-07-06 | 22.569 | 2,011 | +1,856 | 0.00% | 45,386 |
| 2021-07-07 | 2021-07-05 | 22.879 | 155 | -69,627 | 0.00% | 3,546 |
| 2021-07-06 | 2021-07-02 | 22.724 | 69,782 | +7,737 | 0.00% | 1,585,726 |
| 2021-07-05 | 2021-06-30 | 22.931 | 62,045 | -15,473 | 0.00% | 1,422,743 |
| 2021-06-30 | 2021-06-28 | 22.491 | 77,518 | -15,472 | 0.00% | 1,743,483 |
| 2021-06-25 | 2021-06-23 | 22.181 | 92,990 | +92,835 | 0.00% | 2,062,621 |
| 2021-06-24 | 2021-06-22 | 21.328 | 155 | -77,363 | 0.00% | 3,306 |
| 2021-06-22 | 2021-06-18 | 21.380 | 77,518 | -15,472 | 0.00% | 1,657,311 |
| 2021-06-21 | 2021-06-17 | 20.914 | 92,990 | +15,472 | 0.00% | 1,944,826 |
| 2021-06-18 | 2021-06-16 | 20.604 | 77,518 | -15,472 | 0.00% | 1,597,191 |
| 2021-06-17 | 2021-06-15 | 20.785 | 92,990 | +46,417 | 0.00% | 1,932,806 |
| 2021-06-15 | 2021-06-10 | 19.829 | 46,573 | +15,473 | 0.00% | 923,476 |
| 2021-06-11 | 2021-06-09 | 20.682 | 31,100 | +30,945 | 0.00% | 643,200 |
| 2021-05-31 | 2021-05-27 | 18.588 | 155 | -3,868 | 0.00% | 2,881 |
| 2021-01-18 | 2021-01-14 | 13.004 | 4,023 | -3,094 | 0.00% | 52,314 |
| 2021-01-15 | 2021-01-13 | 13.262 | 7,117 | +1,547 | 0.00% | 94,387 |
| 2021-01-14 | 2021-01-12 | 13.288 | 5,570 | +1,547 | 0.00% | 74,014 |
| 2021-01-04 | 2020-12-29 | 12.538 | 4,023 | -1,547 | 0.00% | 50,441 |
| 2020-12-10 | 2020-12-08 | 12.577 | 5,570 | -1,547 | 0.00% | 70,054 |
| 2020-12-07 | 2020-12-03 | 13.161 | 7,117 | +113 | 0.00% | 93,668 |
| 2020-10-28 | 2020-10-23 | 13.424 | 7,004 | -1,523 | 0.00% | 94,021 |
| 2020-10-23 | 2020-10-21 | 13.582 | 8,527 | +1,523 | 0.00% | 115,810 |
| 2020-10-14 | 2020-10-09 | 13.923 | 7,004 | +3,045 | 0.00% | 97,517 |
| 2020-10-12 | 2020-10-08 | 14.159 | 3,959 | -3,045 | 0.00% | 56,057 |
| 2020-10-07 | 2020-10-05 | 13.424 | 7,004 | +3,045 | 0.00% | 94,021 |
| 2020-08-20 | 2020-08-18 | 10.849 | 3,959 | -3,045 | 0.00% | 42,953 |
| 2020-08-13 | 2020-08-11 | 10.758 | 7,004 | +3,045 | 0.00% | 75,346 |
| 2020-08-04 | 2020-07-31 | 11.129 | 3,959 | +58 | 0.00% | 44,061 |
| 2020-06-22 | 2020-06-18 | 9.996 | 3,901 | -4,502 | 0.00% | 38,996 |
| 2020-06-18 | 2020-06-16 | 9.383 | 8,403 | +1,501 | 0.00% | 78,848 |
| 2020-06-17 | 2020-06-15 | 8.970 | 6,902 | +3,001 | 0.00% | 61,912 |
| 2020-05-04 | 2020-04-28 | 8.730 | 3,901 | -2,251 | 0.00% | 34,057 |
| 2020-04-24 | 2020-04-22 | 8.357 | 6,152 | +2,251 | 0.00% | 51,412 |
| 2020-04-21 | 2020-04-17 | 8.344 | 3,901 | -3,602 | 0.00% | 32,549 |
| 2020-04-20 | 2020-04-16 | 8.157 | 7,503 | +3,602 | 0.00% | 61,203 |
| 2020-04-15 | 2020-04-09 | 7.877 | 3,901 | -6,753 | 0.00% | 30,729 |
| 2020-04-09 | 2020-04-07 | 7.584 | 10,654 | +6,753 | 0.00% | 80,800 |
| 2019-12-11 | 2019-12-09 | 9.597 | 3,901 | +65 | 0.00% | 37,440 |
| 2019-08-09 | 2019-08-07 | 9.123 | 3,836 | -22,131 | 0.00% | 34,996 |
| 2019-08-07 | 2019-08-05 | 10.312 | 25,967 | +8,640 | 0.00% | 267,760 |
| 2019-07-30 | 2019-07-26 | 11.097 | 17,327 | -6,876 | 0.00% | 192,277 |
| 2019-07-29 | 2019-07-25 | 10.966 | 24,203 | +6,876 | 0.00% | 265,411 |
| 2019-07-26 | 2019-07-24 | 11.490 | 17,327 | +13,752 | 0.00% | 199,081 |
| 2019-04-08 | 2019-04-03 | 12.159 | 3,575 | -138 | 0.00% | 43,467 |
| 2019-03-08 | 2019-03-06 | 11.737 | 3,713 | -66,007 | 0.00% | 43,579 |
| 2019-03-06 | 2019-03-04 | 10.777 | 69,720 | -688 | 0.00% | 751,370 |
| 2019-03-04 | 2019-02-28 | 10.762 | 70,408 | -8,938 | 0.00% | 757,761 |
| 2019-02-28 | 2019-02-26 | 10.806 | 79,346 | -18,565 | 0.00% | 857,417 |
| 2019-02-21 | 2019-02-19 | 10.122 | 97,911 | +34,379 | 0.00% | 991,104 |
| 2019-02-13 | 2019-02-11 | 10.355 | 63,532 | -13,752 | 0.00% | 657,887 |
| 2019-01-25 | 2019-01-23 | 9.555 | 77,284 | +413 | 0.00% | 738,471 |
| 2019-01-18 | 2019-01-16 | 9.323 | 76,871 | -11,001 | 0.00% | 716,637 |
| 2019-01-17 | 2019-01-15 | 8.944 | 87,872 | +10,313 | 0.00% | 785,967 |
| 2018-12-14 | 2018-12-12 | 9.366 | 77,559 | -6,875 | 0.00% | 726,435 |
| 2018-12-13 | 2018-12-11 | 9.706 | 84,434 | +6,875 | 0.00% | 819,505 |
| 2018-12-12 | 2018-12-10 | 9.646 | 77,559 | -1,574 | 0.00% | 748,159 |
| 2018-12-11 | 2018-12-07 | 9.736 | 79,133 | +2,821 | 0.00% | 770,410 |
| 2018-12-10 | 2018-12-06 | 9.736 | 76,312 | -10,076 | 0.00% | 742,946 |
| 2018-12-03 | 2018-11-29 | 9.840 | 86,388 | +52,397 | 0.00% | 850,044 |
| 2018-10-10 | 2018-10-08 | 11.671 | 33,991 | +9,270 | 0.00% | 396,704 |
| 2018-10-09 | 2018-10-05 | 12.117 | 24,721 | -38,290 | 0.00% | 299,555 |
| 2018-10-08 | 2018-10-04 | 11.820 | 63,011 | -13,435 | 0.00% | 744,772 |
| 2018-10-05 | 2018-10-03 | 11.611 | 76,446 | +13,435 | 0.00% | 887,638 |
| 2018-10-04 | 2018-10-02 | 11.745 | 63,011 | +59,115 | 0.00% | 740,082 |
| 2018-10-03 | 2018-09-28 | 11.983 | 3,896 | -8,061 | 0.00% | 46,688 |
| 2018-09-24 | 2018-09-20 | 11.835 | 11,957 | -36,947 | 0.00% | 141,506 |
| 2018-09-21 | 2018-09-19 | 11.730 | 48,904 | -13,435 | 0.00% | 573,664 |
| 2018-09-17 | 2018-09-13 | 11.522 | 62,339 | -53,741 | 0.00% | 718,270 |
| 2018-09-07 | 2018-09-05 | 10.718 | 116,080 | +53,741 | 0.00% | 1,244,161 |
| 2018-09-06 | 2018-09-04 | 11.031 | 62,339 | -13,435 | 0.00% | 687,646 |
| 2018-09-05 | 2018-09-03 | 10.718 | 75,774 | +13,435 | 0.00% | 812,156 |
| 2018-08-30 | 2018-08-28 | 10.867 | 62,339 | -28,886 | 0.00% | 677,438 |
| 2018-08-29 | 2018-08-27 | 10.912 | 91,225 | -16,122 | 0.00% | 995,416 |
| 2018-08-20 | 2018-08-16 | 10.018 | 107,347 | +7,389 | 0.00% | 1,075,453 |
| 2018-08-17 | 2018-08-15 | 9.855 | 99,958 | +18,810 | 0.00% | 985,059 |
| 2018-08-16 | 2018-08-14 | 10.227 | 81,148 | -6,718 | 0.00% | 829,891 |
| 2018-08-15 | 2018-08-13 | 10.614 | 87,866 | -6,718 | 0.00% | 932,603 |
| 2018-08-14 | 2018-08-10 | 10.807 | 94,584 | +13,436 | 0.00% | 1,022,212 |
| 2018-08-06 | 2018-08-02 | 10.912 | 81,148 | +3,358 | 0.00% | 885,459 |
| 2018-07-31 | 2018-07-27 | 13.433 | 77,790 | +4,173 | 0.00% | 1,044,984 |
| 2018-07-30 | 2018-07-26 | 13.559 | 73,617 | +254 | 0.00% | 998,191 |
| 2018-07-27 | 2018-07-25 | 13.449 | 73,363 | -3,814 | 0.00% | 986,669 |
| 2018-07-26 | 2018-07-24 | 12.883 | 77,177 | +1,907 | 0.00% | 994,260 |
| 2018-07-23 | 2018-07-19 | 12.977 | 75,270 | +1,907 | 0.00% | 976,796 |
| 2018-07-18 | 2018-07-16 | 13.732 | 73,363 | +44,501 | 0.00% | 1,007,441 |
| 2018-07-17 | 2018-07-13 | 14.000 | 28,862 | -31,787 | 0.00% | 404,059 |
| 2018-07-13 | 2018-07-11 | 13.465 | 60,649 | +39,416 | 0.00% | 816,630 |
| 2018-07-12 | 2018-07-10 | 13.842 | 21,233 | -19,072 | 0.00% | 293,915 |
| 2018-07-11 | 2018-07-09 | 13.323 | 40,305 | -9,536 | 0.00% | 536,995 |
| 2018-07-10 | 2018-07-06 | 13.119 | 49,841 | +9,536 | 0.00% | 653,854 |
| 2018-07-05 | 2018-07-03 | 13.166 | 40,305 | +28,608 | 0.00% | 530,655 |
| 2018-06-28 | 2018-06-26 | 13.858 | 11,697 | -24,794 | 0.00% | 162,098 |
| 2018-06-27 | 2018-06-25 | 13.779 | 36,491 | +33,058 | 0.00% | 502,826 |
| 2018-06-26 | 2018-06-22 | 14.692 | 3,433 | -6,357 | 0.00% | 50,437 |
| 2018-06-25 | 2018-06-21 | 15.038 | 9,790 | -3,815 | 0.00% | 147,221 |
| 2018-06-22 | 2018-06-20 | 15.006 | 13,605 | +3,815 | 0.00% | 204,162 |
| 2018-06-20 | 2018-06-15 | 15.714 | 9,790 | -2,543 | 0.00% | 153,842 |
| 2018-06-19 | 2018-06-14 | 15.730 | 12,333 | -5,722 | 0.00% | 193,998 |
| 2018-06-15 | 2018-06-13 | 15.761 | 18,055 | -1,271 | 0.00% | 284,573 |
| 2018-06-13 | 2018-06-11 | 15.761 | 19,326 | +6,357 | 0.00% | 304,606 |
| 2018-06-12 | 2018-06-08 | 16.107 | 12,969 | +9,536 | 0.00% | 208,898 |
| 2018-06-07 | 2018-06-05 | 17.492 | 3,433 | -381 | 0.00% | 60,049 |
| 2018-06-06 | 2018-06-04 | 17.523 | 3,814 | +381 | 0.00% | 66,833 |
| 2018-04-09 | 2018-04-04 | 14.456 | 3,433 | -4,450 | 0.00% | 49,627 |
| 2018-03-29 | 2018-03-27 | 14.000 | 7,883 | +4,450 | 0.00% | 110,359 |
| 2018-03-20 | 2018-03-16 | 14.000 | 3,433 | -8,264 | 0.00% | 48,061 |
| 2018-03-16 | 2018-03-14 | 14.173 | 11,697 | -12,079 | 0.00% | 165,778 |
| 2018-03-15 | 2018-03-13 | 13.921 | 23,776 | -21,615 | 0.00% | 330,986 |
| 2018-03-07 | 2018-03-05 | 13.418 | 45,391 | +12,715 | 0.00% | 609,042 |
| 2018-03-05 | 2018-03-01 | 13.575 | 32,676 | -5,722 | 0.00% | 443,576 |
| 2018-02-28 | 2018-02-26 | 13.465 | 38,398 | -9,536 | 0.00% | 517,024 |
| 2018-02-14 | 2018-02-12 | 12.867 | 47,934 | +12,715 | 0.00% | 616,773 |
| 2018-02-13 | 2018-02-09 | 13.072 | 35,219 | +31,786 | 0.00% | 460,369 |
| 2017-12-04 | 2017-11-30 | 13.563 | 3,433 | +49 | 0.00% | 46,562 |
| 2017-07-31 | 2017-07-27 | 14.052 | 3,384 | +118 | 0.00% | 47,552 |
| 2017-04-21 | 2017-04-19 | 13.639 | 3,266 | -12,098 | 0.00% | 44,544 |
| 2017-04-20 | 2017-04-18 | 13.407 | 15,364 | +12,098 | 0.00% | 205,991 |
| 2017-03-28 | 2017-03-24 | 11.953 | 3,266 | -17,542 | 0.00% | 39,037 |
| 2017-03-23 | 2017-03-21 | 12.217 | 20,808 | +17,542 | 0.00% | 254,213 |
| 2016-12-05 | 2016-12-01 | 11.125 | 3,266 | +101 | 0.00% | 36,334 |
| 2016-11-28 | 2016-11-24 | 10.750 | 3,165 | -11,721 | 0.00% | 34,022 |
| 2016-11-25 | 2016-11-23 | 10.767 | 14,886 | +11,721 | 0.00% | 160,272 |
| 2016-08-12 | 2016-08-10 | 10.570 | 3,165 | +161 | 0.00% | 33,455 |
| 2016-07-13 | 2016-07-11 | 10.481 | 3,004 | -3,337 | 0.00% | 31,483 |
| 2015-12-11 | 2015-12-09 | 9.528 | 6,341 | +3,337 | 0.00% | 60,415 |
| 2015-12-07 | 2015-12-03 | 11.843 | 3,004 | +250 | 0.00% | 35,577 |
| 2015-08-06 | 2015-08-04 | 14.992 | 2,754 | +56 | 0.00% | 41,287 |
| 2015-04-13 | 2015-04-09 | 18.694 | 2,698 | -200 | 0.00% | 50,438 |
| 2015-02-09 | 2015-02-05 | 20.216 | 2,898 | -9,992 | 0.00% | 58,585 |
| 2014-12-09 | 2014-12-05 | 20.758 | 12,890 | +163 | 0.00% | 267,569 |
| 2014-11-28 | 2014-11-26 | 21.812 | 12,727 | +4,933 | 0.00% | 277,601 |
| 2014-08-25 | 2014-08-21 | 23.379 | 7,794 | +130 | 0.00% | 182,214 |
| 2013-12-10 | 2013-12-06 | 24.181 | 7,664 | +111 | 0.00% | 185,321 |
| 2013-11-12 | 2013-11-08 | 25.687 | 7,553 | -4,781 | 0.00% | 194,012 |
| 2013-11-06 | 2013-11-04 | 26.523 | 12,334 | -287 | 0.00% | 327,140 |
| 2013-11-05 | 2013-11-01 | 26.482 | 12,621 | +4,781 | 0.00% | 334,224 |
| 2013-09-04 | 2013-09-02 | 22.724 | 7,840 | +118 | 0.00% | 178,157 |
| 2013-04-23 | 2013-04-19 | 21.450 | 7,722 | -4,709 | 0.00% | 165,636 |
| 2013-04-22 | 2013-04-18 | 20.728 | 12,431 | +4,709 | 0.00% | 257,667 |
| 2013-04-19 | 2013-04-17 | 20.813 | 7,722 | -4,709 | 0.00% | 160,716 |
| 2013-04-18 | 2013-04-16 | 20.515 | 12,431 | +4,709 | 0.00% | 255,027 |
| 2012-12-13 | 2012-12-11 | 25.402 | 7,722 | +39 | 0.00% | 196,153 |
| 2012-09-18 | 2012-09-14 | 22.200 | 7,683 | -4,685 | 0.00% | 170,562 |
| 2012-08-31 | 2012-08-29 | 20.450 | 12,368 | -468 | 0.00% | 252,920 |
| 2012-08-20 | 2012-08-16 | 20.920 | 12,836 | +131 | 0.00% | 268,529 |
| 2012-07-17 | 2012-07-13 | 19.863 | 12,705 | -1,391 | 0.00% | 252,362 |
| 2012-07-16 | 2012-07-12 | 20.381 | 14,096 | +1,391 | 0.00% | 287,288 |
| 2012-06-28 | 2012-06-26 | 19.885 | 12,705 | -2,318 | 0.00% | 252,636 |
| 2012-06-27 | 2012-06-25 | 20.273 | 15,023 | -2,318 | 0.00% | 304,561 |
| 2012-06-26 | 2012-06-22 | 20.920 | 17,341 | +4,636 | 0.00% | 362,774 |
| 2012-06-25 | 2012-06-21 | 21.049 | 12,705 | -2,318 | 0.00% | 267,433 |
| 2012-06-22 | 2012-06-20 | 20.424 | 15,023 | -6,955 | 0.00% | 306,829 |
| 2012-06-20 | 2012-06-18 | 19.410 | 21,978 | +1,391 | 0.00% | 426,600 |
| 2012-06-19 | 2012-06-15 | 19.432 | 20,587 | -2,318 | 0.00% | 400,044 |
| 2012-06-15 | 2012-06-13 | 19.410 | 22,905 | +3,245 | 0.00% | 444,593 |
| 2012-06-07 | 2012-06-05 | 19.669 | 19,660 | -2,318 | 0.00% | 386,695 |
| 2012-06-04 | 2012-05-31 | 19.367 | 21,978 | +3,431 | 0.00% | 425,652 |
| 2012-06-01 | 2012-05-30 | 20.489 | 18,547 | +5,842 | 0.00% | 380,003 |
| 2012-05-31 | 2012-05-29 | 20.661 | 12,705 | -4,636 | 0.00% | 262,501 |
| 2012-05-30 | 2012-05-28 | 20.791 | 17,341 | +4,636 | 0.00% | 360,530 |
| 2012-05-22 | 2012-05-18 | 21.826 | 12,705 | +4,637 | 0.00% | 277,297 |
| 2012-04-23 | 2012-04-19 | 25.578 | 8,068 | -2,318 | 0.00% | 206,367 |
| 2012-04-13 | 2012-04-11 | 25.449 | 10,386 | -2,226 | 0.00% | 264,314 |
| 2012-04-12 | 2012-04-10 | 25.880 | 12,612 | +371 | 0.00% | 326,404 |
| 2012-04-11 | 2012-04-05 | 25.622 | 12,241 | +1,855 | 0.00% | 313,634 |
| 2012-03-23 | 2012-03-21 | 26.527 | 10,386 | -464 | 0.00% | 275,514 |
| 2012-03-06 | 2012-03-02 | 28.167 | 10,850 | -4,637 | 0.00% | 305,607 |
| 2012-03-05 | 2012-03-01 | 28.080 | 15,487 | +4,637 | 0.00% | 434,879 |
| 2012-03-01 | 2012-02-28 | 28.598 | 10,850 | -4,637 | 0.00% | 310,287 |
| 2012-02-29 | 2012-02-27 | 28.641 | 15,487 | -2,318 | 0.00% | 443,563 |
| 2012-02-28 | 2012-02-24 | 29.288 | 17,805 | +5,750 | 0.00% | 521,473 |
| 2012-02-27 | 2012-02-23 | 28.900 | 12,055 | -2,968 | 0.00% | 348,387 |
| 2012-02-24 | 2012-02-22 | 29.029 | 15,023 | -1,855 | 0.00% | 436,106 |
| 2012-02-23 | 2012-02-21 | 29.029 | 16,878 | +6,492 | 0.00% | 489,955 |
| 2012-02-22 | 2012-02-20 | 28.512 | 10,386 | -4,637 | 0.00% | 296,121 |
| 2012-02-17 | 2012-02-15 | 29.504 | 15,023 | +4,637 | 0.00% | 443,234 |
| 2012-02-16 | 2012-02-14 | 28.943 | 10,386 | -742 | 0.00% | 300,601 |
| 2012-02-14 | 2012-02-10 | 29.115 | 11,128 | -12,519 | 0.00% | 323,997 |
| 2012-02-13 | 2012-02-09 | 29.633 | 23,647 | -1,855 | 0.00% | 700,733 |
| 2012-02-09 | 2012-02-07 | 29.029 | 25,502 | +11,128 | 0.00% | 740,303 |
| 2012-02-07 | 2012-02-03 | 29.374 | 14,374 | +2,319 | 0.00% | 422,226 |
| 2012-02-06 | 2012-02-02 | 29.849 | 12,055 | +3,894 | 0.00% | 359,827 |
| 2012-02-03 | 2012-02-01 | 31.057 | 8,161 | -4,636 | 0.00% | 253,452 |
| 2012-02-01 | 2012-01-30 | 31.747 | 12,797 | +4,636 | 0.00% | 406,262 |
| 2012-01-30 | 2012-01-26 | 32.652 | 8,161 | -13,446 | 0.00% | 266,477 |
| 2012-01-26 | 2012-01-19 | 31.876 | 21,607 | +1,855 | 0.00% | 688,746 |
| 2012-01-12 | 2012-01-10 | 30.798 | 19,752 | -2,319 | 0.00% | 608,316 |
| 2012-01-10 | 2012-01-06 | 31.617 | 22,071 | -2,318 | 0.00% | 697,824 |
| 2012-01-09 | 2012-01-05 | 31.402 | 24,389 | -927 | 0.00% | 765,853 |
| 2012-01-06 | 2012-01-04 | 30.755 | 25,316 | +3,245 | 0.00% | 778,583 |
| 2012-01-04 | 2011-12-30 | 30.021 | 22,071 | -185 | 0.00% | 662,600 |
| 2011-12-28 | 2011-12-22 | 29.849 | 22,256 | -1,391 | 0.00% | 664,314 |
| 2011-12-21 | 2011-12-19 | 29.892 | 23,647 | -41,731 | 0.00% | 706,853 |
| 2011-12-20 | 2011-12-16 | 30.366 | 65,378 | +46,367 | 0.00% | 1,985,292 |
| 2011-12-19 | 2011-12-15 | 29.762 | 19,011 | 0.00% | 565,815 |
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