History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.790 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.010 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.858 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.520 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.479 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.114 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.114 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.114 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.052 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.827 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.663 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.339 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.134 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.807 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.909 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.421 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.442 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.503 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.134 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.237 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.319 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.503 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.888 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.909 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.888 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.745 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.704 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.725 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.233 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.274 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.315 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.069 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.905 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.438 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.028 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.052 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 13.253 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.577 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.311 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.065 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.086 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.168 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.209 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.209 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.045 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.820 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.451 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.779 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.492 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.410 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.225 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.348 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.738 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.246 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.939 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.980 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.205 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.041 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.672 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 10.488 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.144 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.734 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.877 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.103 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.509 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.631 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.802 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.628 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.454 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.863 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.228 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.925 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.607 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.382 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.576 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.689 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.290 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.013 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.778 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.860 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.122 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.966 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.037 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.116 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.023 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.392 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.249 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.870 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.870 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.829 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.023 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.351 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.833 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.884 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.976 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.536 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.218 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.392 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.310 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.167 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.259 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.003 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.075 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.163 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.753 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.692 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.122 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.999 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.938 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.255 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.153 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.020 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.091 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.091 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.733 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 8.040 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.569 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.661 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.579 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.661 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.671 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.538 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.272 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.200 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.088 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.180 | 0 | -9,763 | ||
| 2024-12-20 | 2024-12-18 | 6.832 | 9,763 | +9,763 | 0.00% | 66,697 |
| 2024-05-02 | 2024-04-29 | 12.119 | 0 | -5,456 | ||
| 2024-04-17 | 2024-04-15 | 11.503 | 5,456 | +5,456 | 0.00% | 62,760 |
| 2023-03-23 | 2023-03-21 | 18.072 | 0 | -3,298 | ||
| 2023-03-09 | 2023-03-07 | 17.781 | 3,298 | +3,298 | 0.00% | 58,641 |
| 2022-12-05 | 2022-12-01 | 17.779 | 0 | -4,061 | ||
| 2022-11-29 | 2022-11-25 | 16.080 | 4,061 | +4,061 | 0.00% | 65,300 |
| 2022-11-10 | 2022-11-08 | 19.010 | 0 | -3,086 | ||
| 2022-11-08 | 2022-11-04 | 18.444 | 3,086 | -2,112 | 0.00% | 56,918 |
| 2022-10-28 | 2022-10-26 | 17.262 | 5,198 | -325 | 0.00% | 89,727 |
| 2022-10-25 | 2022-10-21 | 17.311 | 5,523 | +650 | 0.00% | 95,609 |
| 2022-10-05 | 2022-09-30 | 18.198 | 4,873 | +4,386 | 0.00% | 88,677 |
| 2022-10-03 | 2022-09-29 | 18.592 | 487 | -813 | 0.00% | 9,054 |
| 2022-09-27 | 2022-09-23 | 18.789 | 1,300 | +1,300 | 0.00% | 24,425 |
| 2022-07-05 | 2022-06-30 | 18.498 | 0 | -7,979 | ||
| 2022-04-08 | 2022-04-06 | 17.596 | 7,979 | +7,979 | 0.00% | 140,395 |
| 2021-07-09 | 2021-07-07 | 22.569 | 0 | -464 | ||
| 2021-06-07 | 2021-06-03 | 19.001 | 464 | -3,714 | 0.00% | 8,817 |
| 2021-06-04 | 2021-06-02 | 19.156 | 4,178 | +3,714 | 0.00% | 80,035 |
| 2020-12-07 | 2020-12-03 | 13.161 | 464 | +7 | 0.00% | 6,107 |
| 2020-08-04 | 2020-07-31 | 11.129 | 457 | +7 | 0.00% | 5,086 |
| 2019-12-11 | 2019-12-09 | 9.597 | 450 | +7 | 0.00% | 4,319 |
| 2019-10-24 | 2019-10-22 | 9.326 | 443 | -5,901 | 0.00% | 4,132 |
| 2019-08-08 | 2019-08-06 | 10.704 | 6,344 | -443 | 0.00% | 67,908 |
| 2019-08-07 | 2019-08-05 | 10.312 | 6,787 | +3,212 | 0.00% | 69,985 |
| 2019-08-06 | 2019-08-02 | 10.690 | 3,575 | +1,375 | 0.00% | 38,216 |
| 2019-08-01 | 2019-07-30 | 10.966 | 2,200 | -2,063 | 0.00% | 24,125 |
| 2019-07-31 | 2019-07-29 | 10.472 | 4,263 | +2,063 | 0.00% | 44,640 |
| 2019-07-29 | 2019-07-25 | 10.966 | 2,200 | +1,375 | 0.00% | 24,125 |
| 2019-06-11 | 2019-06-06 | 9.832 | 825 | -550 | 0.00% | 8,111 |
| 2019-05-22 | 2019-05-20 | 10.428 | 1,375 | +962 | 0.00% | 14,338 |
| 2019-05-09 | 2019-05-07 | 11.548 | 413 | -68,757 | 0.00% | 4,769 |
| 2019-05-08 | 2019-05-06 | 11.693 | 69,170 | -6,876 | 0.00% | 808,821 |
| 2019-05-07 | 2019-05-03 | 12.115 | 76,046 | -3,713 | 0.00% | 921,297 |
| 2019-03-08 | 2019-03-06 | 11.737 | 79,759 | -15,127 | 0.00% | 936,120 |
| 2019-02-28 | 2019-02-26 | 10.806 | 94,886 | -8,938 | 0.00% | 1,025,344 |
| 2019-02-13 | 2019-02-11 | 10.355 | 103,824 | -4,813 | 0.00% | 1,075,118 |
| 2019-01-24 | 2019-01-22 | 9.453 | 108,637 | +8,938 | 0.00% | 1,026,998 |
| 2018-12-18 | 2018-12-14 | 9.628 | 99,699 | -4,813 | 0.00% | 959,903 |
| 2018-12-12 | 2018-12-10 | 9.646 | 104,512 | +2,405 | 0.00% | 1,008,156 |
| 2018-12-03 | 2018-11-29 | 9.840 | 102,107 | +9,404 | 0.00% | 1,004,717 |
| 2018-09-18 | 2018-09-14 | 11.716 | 92,703 | -5,374 | 0.00% | 1,086,063 |
| 2018-09-03 | 2018-08-30 | 11.150 | 98,077 | +2,687 | 0.00% | 1,093,542 |
| 2018-08-31 | 2018-08-29 | 11.433 | 95,390 | -3,359 | 0.00% | 1,090,563 |
| 2018-08-02 | 2018-07-31 | 11.537 | 98,749 | +2,687 | 0.00% | 1,139,255 |
| 2018-07-31 | 2018-07-27 | 13.433 | 96,062 | +5,153 | 0.00% | 1,290,439 |
| 2018-07-26 | 2018-07-24 | 12.883 | 90,909 | +3,178 | 0.00% | 1,171,167 |
| 2018-07-23 | 2018-07-19 | 12.977 | 87,731 | -10,171 | 0.00% | 1,138,506 |
| 2018-07-20 | 2018-07-18 | 13.103 | 97,902 | +10,171 | 0.00% | 1,282,817 |
| 2018-07-05 | 2018-07-03 | 13.166 | 87,731 | +7,629 | 0.00% | 1,155,066 |
| 2018-06-27 | 2018-06-25 | 13.779 | 80,102 | +6,357 | 0.00% | 1,103,762 |
| 2018-03-23 | 2018-03-21 | 14.503 | 73,745 | -1,271 | 0.00% | 1,069,527 |
| 2018-03-16 | 2018-03-14 | 14.173 | 75,016 | -9,536 | 0.00% | 1,063,180 |
| 2018-02-28 | 2018-02-26 | 13.465 | 84,552 | -11,443 | 0.00% | 1,138,481 |
| 2018-02-20 | 2018-02-13 | 13.072 | 95,995 | -3,179 | 0.00% | 1,254,809 |
| 2018-02-14 | 2018-02-12 | 12.867 | 99,174 | +15,894 | 0.00% | 1,276,084 |
| 2018-02-13 | 2018-02-09 | 13.072 | 83,280 | +9,535 | 0.00% | 1,088,604 |
| 2018-02-09 | 2018-02-07 | 13.292 | 73,745 | -15,893 | 0.00% | 980,206 |
| 2018-02-08 | 2018-02-06 | 13.103 | 89,638 | +15,893 | 0.00% | 1,174,533 |
| 2017-12-04 | 2017-11-30 | 13.563 | 73,745 | +1,048 | 0.00% | 1,000,210 |
| 2017-10-10 | 2017-10-06 | 14.520 | 72,697 | -6,267 | 0.00% | 1,055,596 |
| 2017-10-06 | 2017-10-03 | 14.808 | 78,964 | -6,267 | 0.00% | 1,169,276 |
| 2017-09-29 | 2017-09-27 | 15.015 | 85,231 | +12,534 | 0.00% | 1,279,756 |
| 2017-09-20 | 2017-09-18 | 14.265 | 72,697 | -56,403 | 0.00% | 1,037,036 |
| 2017-09-19 | 2017-09-15 | 14.201 | 129,100 | +12,534 | 0.00% | 1,833,395 |
| 2017-09-14 | 2017-09-12 | 14.441 | 116,566 | +43,869 | 0.00% | 1,683,295 |
| 2017-08-28 | 2017-08-24 | 13.068 | 72,697 | -13,161 | 0.00% | 950,036 |
| 2017-08-18 | 2017-08-16 | 13.037 | 85,858 | +13,161 | 0.00% | 1,119,290 |
| 2017-08-14 | 2017-08-10 | 13.260 | 72,697 | -31,962 | 0.00% | 963,956 |
| 2017-08-10 | 2017-08-08 | 13.164 | 104,659 | +31,962 | 0.00% | 1,377,750 |
| 2017-08-02 | 2017-07-31 | 12.941 | 72,697 | -132,234 | 0.00% | 940,756 |
| 2017-08-01 | 2017-07-28 | 14.251 | 204,931 | +31,335 | 0.00% | 2,920,375 |
| 2017-07-31 | 2017-07-27 | 14.052 | 173,596 | +24,188 | 0.00% | 2,439,396 |
| 2017-07-21 | 2017-07-19 | 13.788 | 149,408 | +6,049 | 0.00% | 2,059,983 |
| 2017-07-17 | 2017-07-13 | 13.936 | 143,359 | +73,192 | 0.00% | 1,997,912 |
| 2017-07-12 | 2017-07-10 | 13.474 | 70,167 | -48,996 | 0.00% | 945,397 |
| 2017-07-07 | 2017-07-05 | 13.870 | 119,163 | +48,996 | 0.00% | 1,652,826 |
| 2017-07-06 | 2017-07-04 | 13.705 | 70,167 | -55,045 | 0.00% | 961,637 |
| 2017-07-05 | 2017-07-03 | 13.705 | 125,212 | +55,045 | 0.00% | 1,716,027 |
| 2017-06-30 | 2017-06-28 | 13.556 | 70,167 | -24,196 | 0.00% | 951,197 |
| 2017-06-23 | 2017-06-21 | 14.102 | 94,363 | +18,147 | 0.00% | 1,330,683 |
| 2017-06-22 | 2017-06-20 | 14.052 | 76,216 | +6,049 | 0.00% | 1,070,998 |
| 2017-05-18 | 2017-05-16 | 13.573 | 70,167 | -6,049 | 0.00% | 952,357 |
| 2017-05-17 | 2017-05-15 | 13.639 | 76,216 | -6,049 | 0.00% | 1,039,498 |
| 2017-05-16 | 2017-05-12 | 13.887 | 82,265 | -6,049 | 0.00% | 1,142,400 |
| 2017-05-12 | 2017-05-10 | 14.168 | 88,314 | +6,049 | 0.00% | 1,251,221 |
| 2017-05-09 | 2017-05-05 | 14.482 | 82,265 | +6,049 | 0.00% | 1,191,360 |
| 2017-05-08 | 2017-05-04 | 14.631 | 76,216 | +6,049 | 0.00% | 1,115,098 |
| 2017-04-26 | 2017-04-24 | 13.672 | 70,167 | -19,357 | 0.00% | 959,317 |
| 2017-04-24 | 2017-04-20 | 14.416 | 89,524 | +12,703 | 0.00% | 1,290,565 |
| 2017-04-21 | 2017-04-19 | 13.639 | 76,821 | -2,178 | 0.00% | 1,047,750 |
| 2017-04-20 | 2017-04-18 | 13.407 | 78,999 | +8,832 | 0.00% | 1,059,171 |
| 2017-03-30 | 2017-03-28 | 12.168 | 70,167 | -24,196 | 0.00% | 853,757 |
| 2017-03-28 | 2017-03-24 | 11.953 | 94,363 | +12,098 | 0.00% | 1,127,882 |
| 2017-03-24 | 2017-03-22 | 11.936 | 82,265 | +6,049 | 0.00% | 981,920 |
| 2017-03-23 | 2017-03-21 | 12.217 | 76,216 | +6,049 | 0.00% | 931,139 |
| 2016-12-05 | 2016-12-01 | 11.125 | 70,167 | +2,183 | 0.00% | 780,603 |
| 2016-09-20 | 2016-09-15 | 9.777 | 67,984 | -117 | 0.00% | 664,678 |
| 2016-08-12 | 2016-08-10 | 10.570 | 68,101 | +3,462 | 0.00% | 719,854 |
| 2016-06-01 | 2016-05-30 | 9.474 | 64,639 | -1,112 | 0.00% | 612,377 |
| 2016-03-02 | 2016-02-29 | 8.359 | 65,751 | -3,338 | 0.00% | 549,628 |
| 2016-02-26 | 2016-02-24 | 8.036 | 69,089 | -2,225 | 0.00% | 555,175 |
| 2016-02-22 | 2016-02-18 | 8.144 | 71,314 | +2,225 | 0.00% | 580,747 |
| 2016-02-19 | 2016-02-17 | 8.503 | 69,089 | +3,338 | 0.00% | 587,467 |
| 2015-12-07 | 2015-12-03 | 11.843 | 65,751 | +5,470 | 0.00% | 778,710 |
| 2015-08-06 | 2015-08-04 | 14.992 | 60,281 | +1,227 | 0.00% | 903,710 |
| 2015-04-10 | 2015-04-08 | 18.094 | 59,054 | -9,992 | 0.00% | 1,068,525 |
| 2015-03-23 | 2015-03-19 | 16.633 | 69,046 | +9,992 | 0.00% | 1,148,435 |
| 2015-01-20 | 2015-01-16 | 19.715 | 59,054 | +499 | 0.00% | 1,164,267 |
| 2014-12-09 | 2014-12-05 | 20.758 | 58,555 | +739 | 0.00% | 1,215,478 |
| 2014-08-25 | 2014-08-21 | 23.379 | 57,816 | +967 | 0.00% | 1,351,666 |
| 2014-08-01 | 2014-07-30 | 23.255 | 56,849 | +486 | 0.00% | 1,322,027 |
| 2013-12-18 | 2013-12-16 | 24.203 | 56,363 | -1,456 | 0.00% | 1,364,176 |
| 2013-12-10 | 2013-12-06 | 24.181 | 57,819 | +833 | 0.00% | 1,398,103 |
| 2013-11-29 | 2013-11-27 | 25.729 | 56,986 | +1,435 | 0.00% | 1,466,169 |
| 2013-11-01 | 2013-10-30 | 26.356 | 55,551 | +55,169 | 0.00% | 1,464,108 |
| 2013-09-04 | 2013-09-02 | 22.724 | 382 | +5 | 0.00% | 8,681 |
| 2013-07-23 | 2013-07-19 | 20.133 | 377 | -4,708 | 0.00% | 7,590 |
| 2013-07-22 | 2013-07-18 | 20.473 | 5,085 | +4,708 | 0.00% | 104,105 |
| 2013-01-07 | 2013-01-03 | 28.076 | 377 | -2,825 | 0.00% | 10,585 |
| 2012-12-13 | 2012-12-11 | 25.402 | 3,202 | +16 | 0.00% | 81,337 |
| 2012-10-26 | 2012-10-24 | 21.773 | 3,186 | -468 | 0.00% | 69,369 |
| 2012-10-25 | 2012-10-22 | 21.645 | 3,654 | +468 | 0.00% | 79,090 |
| 2012-09-26 | 2012-09-24 | 22.968 | 3,186 | -1,405 | 0.00% | 73,177 |
| 2012-09-25 | 2012-09-21 | 23.310 | 4,591 | -1,405 | 0.00% | 107,016 |
| 2012-09-24 | 2012-09-20 | 23.267 | 5,996 | -4,685 | 0.00% | 139,510 |
| 2012-09-21 | 2012-09-19 | 24.078 | 10,681 | +2,811 | 0.00% | 257,181 |
| 2012-09-19 | 2012-09-17 | 23.523 | 7,870 | +4,684 | 0.00% | 185,129 |
| 2012-09-13 | 2012-09-11 | 20.684 | 3,186 | -5,153 | 0.00% | 65,900 |
| 2012-09-12 | 2012-09-10 | 20.578 | 8,339 | -4,216 | 0.00% | 171,596 |
| 2012-09-11 | 2012-09-07 | 20.279 | 12,555 | +9,369 | 0.00% | 254,600 |
| 2012-08-21 | 2012-08-17 | 21.049 | 3,186 | -1,873 | 0.00% | 67,063 |
| 2012-08-20 | 2012-08-16 | 20.920 | 5,059 | +51 | 0.00% | 105,834 |
| 2012-08-15 | 2012-08-13 | 21.006 | 5,008 | +1,855 | 0.00% | 105,199 |
| 2012-08-10 | 2012-08-08 | 21.157 | 3,153 | -4,173 | 0.00% | 66,709 |
| 2012-08-09 | 2012-08-07 | 20.575 | 7,326 | +4,173 | 0.00% | 150,732 |
| 2012-07-10 | 2012-07-06 | 23.637 | 3,153 | -927 | 0.00% | 74,529 |
| 2012-07-09 | 2012-07-05 | 23.034 | 4,080 | +927 | 0.00% | 93,977 |
| 2012-07-06 | 2012-07-04 | 21.481 | 3,153 | -3,709 | 0.00% | 67,729 |
| 2012-07-05 | 2012-07-03 | 21.157 | 6,862 | +3,709 | 0.00% | 145,181 |
| 2012-07-03 | 2012-06-28 | 20.640 | 3,153 | -27,820 | 0.00% | 65,077 |
| 2012-06-29 | 2012-06-27 | 21.157 | 30,973 | +4,636 | 0.00% | 655,303 |
| 2012-06-27 | 2012-06-25 | 20.273 | 26,337 | +3,710 | 0.00% | 533,930 |
| 2012-06-26 | 2012-06-22 | 20.920 | 22,627 | +5,564 | 0.00% | 473,357 |
| 2012-06-25 | 2012-06-21 | 21.049 | 17,063 | +9,273 | 0.00% | 359,166 |
| 2012-06-22 | 2012-06-20 | 20.424 | 7,790 | +464 | 0.00% | 159,103 |
| 2012-06-21 | 2012-06-19 | 19.993 | 7,326 | +2,782 | 0.00% | 146,466 |
| 2012-06-19 | 2012-06-15 | 19.432 | 4,544 | +1,391 | 0.00% | 88,298 |
| 2012-06-13 | 2012-06-11 | 19.540 | 3,153 | -93 | 0.00% | 61,609 |
| 2012-06-07 | 2012-06-05 | 19.669 | 3,246 | -2,318 | 0.00% | 63,846 |
| 2012-06-04 | 2012-05-31 | 19.367 | 5,564 | +2,318 | 0.00% | 107,759 |
| 2012-05-29 | 2012-05-25 | 20.661 | 3,246 | -4,636 | 0.00% | 67,066 |
| 2012-04-23 | 2012-04-19 | 25.578 | 7,882 | -4,637 | 0.00% | 201,610 |
| 2012-04-17 | 2012-04-13 | 25.880 | 12,519 | -2,782 | 0.00% | 323,997 |
| 2012-03-09 | 2012-03-07 | 27.778 | 15,301 | -1,391 | 0.00% | 425,036 |
| 2012-03-08 | 2012-03-06 | 27.304 | 16,692 | +1,391 | 0.00% | 455,756 |
| 2012-03-02 | 2012-02-29 | 28.382 | 15,301 | +1,855 | 0.00% | 434,276 |
| 2012-03-01 | 2012-02-28 | 28.598 | 13,446 | +1,391 | 0.00% | 384,527 |
| 2012-02-23 | 2012-02-21 | 29.029 | 12,055 | -1,391 | 0.00% | 349,947 |
| 2012-02-22 | 2012-02-20 | 28.512 | 13,446 | +1,854 | 0.00% | 383,367 |
| 2012-02-14 | 2012-02-10 | 29.115 | 11,592 | -1,854 | 0.00% | 337,507 |
| 2012-02-13 | 2012-02-09 | 29.633 | 13,446 | -1,855 | 0.00% | 398,446 |
| 2012-02-10 | 2012-02-08 | 29.461 | 15,301 | +464 | 0.00% | 450,776 |
| 2012-02-09 | 2012-02-07 | 29.029 | 14,837 | +2,318 | 0.00% | 430,706 |
| 2012-02-08 | 2012-02-06 | 28.684 | 12,519 | -1,391 | 0.00% | 359,097 |
| 2012-02-07 | 2012-02-03 | 29.374 | 13,910 | +4,173 | 0.00% | 408,596 |
| 2012-02-06 | 2012-02-02 | 29.849 | 9,737 | +6,491 | 0.00% | 290,637 |
| 2012-02-03 | 2012-02-01 | 31.057 | 3,246 | -3,709 | 0.00% | 100,809 |
| 2012-02-02 | 2012-01-31 | 31.617 | 6,955 | +3,709 | 0.00% | 219,898 |
| 2012-02-01 | 2012-01-30 | 31.747 | 3,246 | -4,636 | 0.00% | 103,050 |
| 2012-01-31 | 2012-01-27 | 32.307 | 7,882 | +3,709 | 0.00% | 254,647 |
| 2012-01-30 | 2012-01-26 | 32.652 | 4,173 | -927 | 0.00% | 136,259 |
| 2012-01-12 | 2012-01-10 | 30.798 | 5,100 | -4,173 | 0.00% | 157,068 |
| 2012-01-11 | 2012-01-09 | 31.100 | 9,273 | +1,391 | 0.00% | 288,387 |
| 2012-01-10 | 2012-01-06 | 31.617 | 7,882 | +927 | 0.00% | 249,207 |
| 2012-01-09 | 2012-01-05 | 31.402 | 6,955 | -2,318 | 0.00% | 218,398 |
| 2012-01-06 | 2012-01-04 | 30.755 | 9,273 | +4,173 | 0.00% | 285,187 |
| 2012-01-05 | 2012-01-03 | 30.884 | 5,100 | -13,447 | 0.00% | 157,508 |
| 2012-01-04 | 2011-12-30 | 30.021 | 18,547 | -2,318 | 0.00% | 556,805 |
| 2012-01-03 | 2011-12-29 | 29.461 | 20,865 | +2,318 | 0.00% | 614,694 |
| 2011-12-22 | 2011-12-20 | 29.719 | 18,547 | -6,955 | 0.00% | 551,205 |
| 2011-12-21 | 2011-12-19 | 29.892 | 25,502 | +7,883 | 0.00% | 762,303 |
| 2011-12-20 | 2011-12-16 | 30.366 | 17,619 | -11,592 | 0.00% | 535,025 |
| 2011-12-19 | 2011-12-15 | 29.762 | 29,211 | 0.00% | 869,392 |
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