History of CCASS shareholding
Participant: PO KAY SECURITIES & SHARES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.950 | 16,200 | +0 | 0.00% | 242,190 |
| 2025-10-13 | 2025-10-09 | 14.970 | 16,200 | +0 | 0.00% | 242,514 |
| 2025-10-10 | 2025-10-08 | 14.990 | 16,200 | +0 | 0.00% | 242,838 |
| 2025-10-09 | 2025-10-06 | 15.070 | 16,200 | +0 | 0.00% | 244,134 |
| 2025-10-08 | 2025-10-03 | 15.140 | 16,200 | +0 | 0.00% | 245,268 |
| 2025-10-06 | 2025-10-02 | 15.180 | 16,200 | +0 | 0.00% | 245,916 |
| 2025-10-03 | 2025-09-30 | 15.560 | 16,200 | +0 | 0.00% | 252,072 |
| 2025-10-02 | 2025-09-29 | 15.480 | 16,200 | +0 | 0.00% | 250,776 |
| 2025-09-30 | 2025-09-26 | 15.260 | 16,200 | +0 | 0.00% | 247,212 |
| 2025-09-29 | 2025-09-25 | 15.430 | 16,200 | +0 | 0.00% | 249,966 |
| 2025-09-26 | 2025-09-24 | 15.710 | 16,200 | +0 | 0.00% | 254,502 |
| 2025-09-25 | 2025-09-23 | 15.770 | 16,200 | +0 | 0.00% | 255,474 |
| 2025-09-24 | 2025-09-22 | 16.040 | 16,200 | +0 | 0.00% | 259,848 |
| 2025-09-23 | 2025-09-19 | 15.650 | 16,200 | +0 | 0.00% | 253,530 |
| 2025-09-22 | 2025-09-18 | 15.490 | 16,200 | +0 | 0.00% | 250,938 |
| 2025-09-19 | 2025-09-17 | 15.790 | 16,200 | +0 | 0.00% | 255,798 |
| 2025-09-18 | 2025-09-16 | 16.130 | 16,200 | +0 | 0.00% | 261,306 |
| 2025-09-17 | 2025-09-15 | 15.880 | 16,200 | +0 | 0.00% | 257,256 |
| 2025-09-16 | 2025-09-12 | 16.000 | 16,200 | +0 | 0.00% | 259,200 |
| 2025-09-15 | 2025-09-11 | 16.480 | 16,200 | +0 | 0.00% | 266,976 |
| 2025-09-12 | 2025-09-10 | 16.390 | 16,200 | +0 | 0.00% | 265,518 |
| 2025-09-11 | 2025-09-09 | 16.190 | 16,200 | +0 | 0.00% | 262,278 |
| 2025-09-10 | 2025-09-08 | 16.160 | 16,200 | +0 | 0.00% | 261,792 |
| 2025-09-09 | 2025-09-05 | 16.020 | 16,200 | +0 | 0.00% | 259,524 |
| 2025-09-08 | 2025-09-04 | 15.550 | 16,200 | +0 | 0.00% | 251,910 |
| 2025-09-05 | 2025-09-03 | 15.560 | 16,200 | +0 | 0.00% | 252,072 |
| 2025-09-04 | 2025-09-02 | 15.190 | 16,200 | +0 | 0.00% | 246,078 |
| 2025-09-03 | 2025-09-01 | 14.920 | 16,200 | +0 | 0.00% | 241,704 |
| 2025-09-02 | 2025-08-29 | 14.560 | 16,200 | +0 | 0.00% | 235,872 |
| 2025-09-01 | 2025-08-28 | 14.450 | 16,200 | +0 | 0.00% | 234,090 |
| 2025-08-29 | 2025-08-27 | 14.320 | 16,200 | +0 | 0.00% | 231,984 |
| 2025-08-28 | 2025-08-26 | 14.700 | 16,200 | +0 | 0.00% | 238,140 |
| 2025-08-27 | 2025-08-25 | 14.670 | 16,200 | +0 | 0.00% | 237,654 |
| 2025-08-26 | 2025-08-22 | 14.580 | 16,200 | +0 | 0.00% | 236,196 |
| 2025-08-25 | 2025-08-21 | 14.460 | 16,200 | +0 | 0.00% | 234,252 |
| 2025-08-22 | 2025-08-20 | 14.280 | 16,200 | +0 | 0.00% | 231,336 |
| 2025-08-21 | 2025-08-19 | 14.280 | 16,200 | +0 | 0.00% | 231,336 |
| 2025-08-20 | 2025-08-18 | 14.450 | 16,200 | +0 | 0.00% | 234,090 |
| 2025-08-19 | 2025-08-15 | 14.100 | 16,200 | +0 | 0.00% | 228,420 |
| 2025-08-18 | 2025-08-14 | 14.350 | 16,200 | +0 | 0.00% | 232,470 |
| 2025-08-15 | 2025-08-13 | 14.260 | 16,200 | +0 | 0.00% | 231,012 |
| 2025-08-14 | 2025-08-12 | 13.740 | 16,200 | +0 | 0.00% | 222,588 |
| 2025-08-13 | 2025-08-11 | 13.700 | 16,200 | +0 | 0.00% | 221,940 |
| 2025-08-12 | 2025-08-08 | 14.010 | 16,200 | +0 | 0.00% | 226,962 |
| 2025-08-11 | 2025-08-07 | 13.790 | 16,200 | +0 | 0.00% | 223,398 |
| 2025-08-08 | 2025-08-06 | 13.390 | 16,200 | +0 | 0.00% | 216,918 |
| 2025-08-07 | 2025-08-05 | 13.120 | 16,200 | +0 | 0.00% | 212,544 |
| 2025-08-06 | 2025-08-04 | 13.858 | 16,200 | +0 | 0.00% | 224,496 |
| 2025-08-05 | 2025-08-01 | 13.520 | 16,200 | +383 | 0.00% | 219,020 |
| 2025-08-04 | 2025-07-31 | 13.479 | 15,817 | +0 | 0.00% | 213,194 |
| 2025-08-01 | 2025-07-30 | 14.114 | 15,817 | +0 | 0.00% | 223,238 |
| 2025-07-31 | 2025-07-29 | 14.114 | 15,817 | +9,764 | 0.00% | 223,238 |
| 2025-06-20 | 2025-06-18 | 13.438 | 6,053 | -4,882 | 0.00% | 81,339 |
| 2025-06-19 | 2025-06-17 | 13.028 | 10,935 | -4,882 | 0.00% | 142,463 |
| 2025-05-29 | 2025-05-27 | 11.410 | 15,817 | -390 | 0.00% | 180,470 |
| 2025-05-26 | 2025-05-22 | 11.738 | 16,207 | -977 | 0.00% | 190,231 |
| 2025-05-16 | 2025-05-14 | 11.041 | 17,184 | -976 | 0.00% | 189,731 |
| 2025-03-11 | 2025-03-07 | 9.259 | 18,160 | -1,367 | 0.00% | 168,143 |
| 2025-02-17 | 2025-02-13 | 7.569 | 19,527 | +976 | 0.00% | 147,800 |
| 2025-01-23 | 2025-01-21 | 7.231 | 18,551 | -9,763 | 0.00% | 134,143 |
| 2025-01-22 | 2025-01-20 | 7.108 | 28,314 | +9,763 | 0.00% | 201,259 |
| 2024-12-10 | 2024-12-06 | 7.416 | 18,551 | +514 | 0.00% | 137,568 |
| 2024-12-05 | 2024-12-03 | 7.574 | 18,037 | -9,494 | 0.00% | 136,606 |
| 2024-10-07 | 2024-10-03 | 8.722 | 27,531 | +949 | 0.00% | 240,121 |
| 2024-10-04 | 2024-10-02 | 9.175 | 26,582 | +950 | 0.00% | 243,884 |
| 2024-07-31 | 2024-07-29 | 8.028 | 25,632 | +1,080 | 0.00% | 205,769 |
| 2024-07-18 | 2024-07-16 | 8.886 | 24,552 | +182 | 0.00% | 218,158 |
| 2024-07-15 | 2024-07-11 | 9.215 | 24,370 | +6,365 | 0.00% | 224,581 |
| 2024-07-05 | 2024-07-03 | 9.116 | 18,005 | +909 | 0.00% | 164,143 |
| 2024-06-27 | 2024-06-25 | 9.556 | 17,096 | -1,818 | 0.00% | 163,376 |
| 2024-06-19 | 2024-06-17 | 9.611 | 18,914 | +4,546 | 0.00% | 181,789 |
| 2024-05-28 | 2024-05-24 | 11.459 | 14,368 | +910 | 0.00% | 164,641 |
| 2024-05-22 | 2024-05-20 | 12.383 | 13,458 | -2,728 | 0.00% | 166,645 |
| 2024-02-27 | 2024-02-23 | 13.218 | 16,186 | +2,728 | 0.00% | 213,953 |
| 2024-02-20 | 2024-02-16 | 13.328 | 13,458 | -2,728 | 0.00% | 179,373 |
| 2023-12-08 | 2023-12-06 | 12.555 | 16,186 | +364 | 0.00% | 203,213 |
| 2023-12-04 | 2023-11-30 | 12.757 | 15,822 | +2,666 | 0.00% | 201,847 |
| 2023-11-01 | 2023-10-30 | 12.420 | 13,156 | +1,778 | 0.00% | 163,396 |
| 2023-10-12 | 2023-10-10 | 12.712 | 11,378 | +1,778 | 0.00% | 144,642 |
| 2023-09-04 | 2023-08-30 | 13.680 | 9,600 | -1,778 | 0.00% | 131,327 |
| 2023-08-31 | 2023-08-29 | 13.522 | 11,378 | -1,778 | 0.00% | 153,858 |
| 2023-08-02 | 2023-07-31 | 15.232 | 13,156 | -889 | 0.00% | 200,397 |
| 2023-07-12 | 2023-07-10 | 16.447 | 14,045 | +1,843 | 0.00% | 230,993 |
| 2023-06-30 | 2023-06-28 | 17.368 | 12,202 | +3,298 | 0.00% | 211,930 |
| 2023-06-13 | 2023-06-09 | 17.344 | 8,904 | +2,803 | 0.00% | 154,433 |
| 2023-06-09 | 2023-06-07 | 16.786 | 6,101 | +330 | 0.00% | 102,413 |
| 2023-06-08 | 2023-06-06 | 17.296 | 5,771 | +494 | 0.00% | 99,813 |
| 2023-03-23 | 2023-03-21 | 18.072 | 5,277 | -8,245 | 0.00% | 95,366 |
| 2023-03-21 | 2023-03-17 | 17.005 | 13,522 | +8,245 | 0.00% | 229,936 |
| 2023-03-09 | 2023-03-07 | 17.781 | 5,277 | +825 | 0.00% | 93,829 |
| 2023-02-16 | 2023-02-14 | 20.061 | 4,452 | -825 | 0.00% | 89,312 |
| 2023-01-31 | 2023-01-27 | 21.347 | 5,277 | +660 | 0.00% | 112,646 |
| 2023-01-27 | 2023-01-20 | 20.692 | 4,617 | +824 | 0.00% | 95,534 |
| 2023-01-11 | 2023-01-09 | 20.473 | 3,793 | +1,649 | 0.00% | 77,656 |
| 2022-12-30 | 2022-12-28 | 19.164 | 2,144 | -8,244 | 0.00% | 41,087 |
| 2022-12-14 | 2022-12-12 | 18.023 | 10,388 | +8,244 | 0.00% | 187,227 |
| 2022-12-12 | 2022-12-08 | 18.048 | 2,144 | -1,649 | 0.00% | 38,694 |
| 2022-12-08 | 2022-12-06 | 18.665 | 3,793 | +57 | 0.00% | 70,798 |
| 2022-12-05 | 2022-12-01 | 17.779 | 3,736 | -5,685 | 0.00% | 66,422 |
| 2022-11-29 | 2022-11-25 | 16.080 | 9,421 | +6,010 | 0.00% | 151,489 |
| 2022-09-29 | 2022-09-27 | 19.158 | 3,411 | +1,624 | 0.00% | 65,348 |
| 2022-08-26 | 2022-08-24 | 19.281 | 1,787 | -1,624 | 0.00% | 34,455 |
| 2022-08-02 | 2022-07-29 | 19.450 | 3,411 | +60 | 0.00% | 66,345 |
| 2022-07-22 | 2022-07-20 | 19.400 | 3,351 | -7,980 | 0.00% | 65,010 |
| 2022-07-20 | 2022-07-18 | 19.150 | 11,331 | -15,958 | 0.00% | 216,984 |
| 2022-06-10 | 2022-06-08 | 17.696 | 27,289 | +7,979 | 0.00% | 482,902 |
| 2022-04-12 | 2022-04-08 | 16.844 | 19,310 | +7,979 | 0.00% | 325,251 |
| 2022-03-24 | 2022-03-22 | 18.548 | 11,331 | +798 | 0.00% | 210,168 |
| 2022-03-23 | 2022-03-21 | 18.398 | 10,533 | +7,980 | 0.00% | 193,783 |
| 2022-02-17 | 2022-02-15 | 19.927 | 2,553 | -798 | 0.00% | 50,873 |
| 2022-02-15 | 2022-02-11 | 19.350 | 3,351 | -15,959 | 0.00% | 64,842 |
| 2022-02-11 | 2022-02-09 | 18.824 | 19,310 | -7,979 | 0.00% | 363,487 |
| 2022-02-10 | 2022-02-08 | 18.272 | 27,289 | -7,979 | 0.00% | 498,634 |
| 2022-02-08 | 2022-02-04 | 17.520 | 35,268 | -639 | 0.00% | 617,909 |
| 2022-01-13 | 2022-01-11 | 15.615 | 35,907 | -1,596 | 0.00% | 560,704 |
| 2021-12-15 | 2021-12-13 | 17.470 | 37,503 | +7,980 | 0.00% | 655,187 |
| 2021-12-07 | 2021-12-03 | 17.903 | 29,523 | +465 | 0.00% | 528,544 |
| 2021-12-06 | 2021-12-02 | 18.310 | 29,058 | +1,571 | 0.00% | 532,059 |
| 2021-12-02 | 2021-11-30 | 17.801 | 27,487 | +7,853 | 0.00% | 489,294 |
| 2021-11-29 | 2021-11-25 | 18.794 | 19,634 | +7,854 | 0.00% | 369,003 |
| 2021-11-26 | 2021-11-24 | 19.405 | 11,780 | +7,853 | 0.00% | 228,594 |
| 2021-11-18 | 2021-11-16 | 22.512 | 3,927 | -15,707 | 0.00% | 88,405 |
| 2021-10-25 | 2021-10-21 | 21.468 | 19,634 | +7,854 | 0.00% | 421,504 |
| 2021-10-22 | 2021-10-20 | 21.672 | 11,780 | +7,853 | 0.00% | 255,294 |
| 2021-10-19 | 2021-10-15 | 23.429 | 3,927 | -11,780 | 0.00% | 92,006 |
| 2021-10-12 | 2021-10-08 | 20.144 | 15,707 | -7,854 | 0.00% | 316,399 |
| 2021-09-30 | 2021-09-28 | 18.972 | 23,561 | +15,707 | 0.00% | 447,008 |
| 2021-09-14 | 2021-09-10 | 21.086 | 7,854 | +786 | 0.00% | 165,610 |
| 2021-09-13 | 2021-09-09 | 20.806 | 7,068 | -7,854 | 0.00% | 147,056 |
| 2021-09-09 | 2021-09-07 | 20.933 | 14,922 | -15,707 | 0.00% | 312,366 |
| 2021-09-06 | 2021-09-02 | 20.449 | 30,629 | +7,854 | 0.00% | 626,345 |
| 2021-08-17 | 2021-08-13 | 19.329 | 22,775 | +7,853 | 0.00% | 440,215 |
| 2021-08-03 | 2021-07-30 | 21.018 | 14,922 | +223 | 0.00% | 313,627 |
| 2021-07-29 | 2021-07-27 | 19.803 | 14,699 | +774 | 0.00% | 291,080 |
| 2021-07-26 | 2021-07-22 | 21.225 | 13,925 | -7,737 | 0.00% | 295,552 |
| 2021-07-19 | 2021-07-15 | 20.165 | 21,662 | +3,868 | 0.00% | 436,807 |
| 2021-07-16 | 2021-07-14 | 20.294 | 17,794 | +11,605 | 0.00% | 361,110 |
| 2021-07-05 | 2021-06-30 | 22.931 | 6,189 | -1,547 | 0.00% | 141,919 |
| 2021-06-22 | 2021-06-18 | 21.380 | 7,736 | -929 | 0.00% | 165,393 |
| 2021-06-17 | 2021-06-15 | 20.785 | 8,665 | +1,548 | 0.00% | 180,103 |
| 2021-05-24 | 2021-05-20 | 17.037 | 7,117 | +928 | 0.00% | 121,249 |
| 2021-02-23 | 2021-02-19 | 14.787 | 6,189 | -774 | 0.00% | 91,519 |
| 2021-01-14 | 2021-01-12 | 13.288 | 6,963 | +774 | 0.00% | 92,524 |
| 2020-12-07 | 2020-12-03 | 13.161 | 6,189 | +98 | 0.00% | 81,455 |
| 2020-10-09 | 2020-10-07 | 13.529 | 6,091 | -1,522 | 0.00% | 82,405 |
| 2020-09-09 | 2020-09-07 | 13.043 | 7,613 | +1,522 | 0.00% | 99,296 |
| 2020-08-04 | 2020-07-31 | 11.129 | 6,091 | +89 | 0.00% | 67,789 |
| 2020-02-19 | 2020-02-17 | 9.863 | 6,002 | -3,751 | 0.00% | 59,199 |
| 2020-01-16 | 2020-01-14 | 11.329 | 9,753 | -1,051 | 0.00% | 110,495 |
| 2020-01-15 | 2020-01-13 | 11.049 | 10,804 | -1,050 | 0.00% | 119,378 |
| 2020-01-10 | 2020-01-08 | 10.423 | 11,854 | +1,500 | 0.00% | 123,554 |
| 2019-12-30 | 2019-12-24 | 9.930 | 10,354 | +2,251 | 0.00% | 102,813 |
| 2019-12-11 | 2019-12-09 | 9.597 | 8,103 | +136 | 0.00% | 77,769 |
| 2019-12-03 | 2019-11-29 | 9.964 | 7,967 | -3,689 | 0.00% | 79,379 |
| 2019-12-02 | 2019-11-28 | 9.231 | 11,656 | -5,901 | 0.00% | 107,602 |
| 2019-11-08 | 2019-11-06 | 9.679 | 17,557 | -2,951 | 0.00% | 169,931 |
| 2019-08-14 | 2019-08-12 | 9.069 | 20,508 | -1,475 | 0.00% | 185,983 |
| 2019-08-13 | 2019-08-09 | 9.096 | 21,983 | -3,689 | 0.00% | 199,956 |
| 2019-08-08 | 2019-08-06 | 10.704 | 25,672 | +738 | 0.00% | 274,800 |
| 2019-08-07 | 2019-08-05 | 10.312 | 24,934 | +8,570 | 0.00% | 257,109 |
| 2019-08-01 | 2019-07-30 | 10.966 | 16,364 | -6,876 | 0.00% | 179,448 |
| 2019-07-31 | 2019-07-29 | 10.472 | 23,240 | +6,876 | 0.00% | 243,359 |
| 2019-07-29 | 2019-07-25 | 10.966 | 16,364 | +3,438 | 0.00% | 179,448 |
| 2019-07-26 | 2019-07-24 | 11.490 | 12,926 | +1,925 | 0.00% | 148,515 |
| 2019-07-18 | 2019-07-16 | 12.697 | 11,001 | -963 | 0.00% | 139,677 |
| 2019-07-17 | 2019-07-15 | 12.537 | 11,964 | +963 | 0.00% | 149,990 |
| 2019-07-15 | 2019-07-11 | 12.362 | 11,001 | -963 | 0.00% | 135,997 |
| 2019-07-10 | 2019-07-08 | 11.882 | 11,964 | +963 | 0.00% | 142,160 |
| 2019-06-24 | 2019-06-20 | 11.141 | 11,001 | -2,063 | 0.00% | 122,557 |
| 2019-03-04 | 2019-02-28 | 10.762 | 13,064 | -3,438 | 0.00% | 140,600 |
| 2019-01-31 | 2019-01-29 | 9.919 | 16,502 | -3,438 | 0.00% | 163,681 |
| 2018-12-13 | 2018-12-11 | 9.706 | 19,940 | +2,063 | 0.00% | 193,535 |
| 2018-12-12 | 2018-12-10 | 9.646 | 17,877 | +411 | 0.00% | 172,447 |
| 2018-12-03 | 2018-11-29 | 9.840 | 17,466 | +3,359 | 0.00% | 171,863 |
| 2018-11-07 | 2018-11-05 | 10.525 | 14,107 | +3,359 | 0.00% | 148,471 |
| 2018-09-26 | 2018-09-21 | 11.954 | 10,748 | -3,359 | 0.00% | 128,478 |
| 2018-08-01 | 2018-07-30 | 13.197 | 14,107 | +3,359 | 0.00% | 186,176 |
| 2018-07-31 | 2018-07-27 | 13.433 | 10,748 | +576 | 0.00% | 144,382 |
| 2018-07-12 | 2018-07-10 | 13.842 | 10,172 | +2,543 | 0.00% | 140,805 |
| 2018-06-21 | 2018-06-19 | 14.991 | 7,629 | +1,272 | 0.00% | 114,364 |
| 2018-06-13 | 2018-06-11 | 15.761 | 6,357 | +1,271 | 0.00% | 100,195 |
| 2018-04-19 | 2018-04-17 | 16.422 | 5,086 | -254 | 0.00% | 83,523 |
| 2018-01-25 | 2018-01-23 | 13.528 | 5,340 | -5,086 | 0.00% | 72,238 |
| 2018-01-22 | 2018-01-18 | 12.993 | 10,426 | +5,086 | 0.00% | 135,465 |
| 2017-12-28 | 2017-12-22 | 12.993 | 5,340 | -7,629 | 0.00% | 69,382 |
| 2017-12-13 | 2017-12-11 | 12.962 | 12,969 | +7,629 | 0.00% | 168,098 |
| 2017-12-04 | 2017-11-30 | 13.563 | 5,340 | +76 | 0.00% | 72,427 |
| 2017-11-23 | 2017-11-21 | 14.042 | 5,264 | -6,894 | 0.00% | 73,916 |
| 2017-11-21 | 2017-11-17 | 13.196 | 12,158 | -627 | 0.00% | 160,438 |
| 2017-10-30 | 2017-10-26 | 13.196 | 12,785 | +3,134 | 0.00% | 168,712 |
| 2017-10-24 | 2017-10-20 | 13.643 | 9,651 | +3,760 | 0.00% | 131,667 |
| 2017-10-16 | 2017-10-12 | 14.042 | 5,891 | -125 | 0.00% | 82,720 |
| 2017-08-22 | 2017-08-18 | 13.052 | 6,016 | -3,134 | 0.00% | 78,524 |
| 2017-08-01 | 2017-07-28 | 14.251 | 9,150 | -3,760 | 0.00% | 130,392 |
| 2017-07-31 | 2017-07-27 | 14.052 | 12,910 | +449 | 0.00% | 181,413 |
| 2017-07-28 | 2017-07-26 | 13.788 | 12,461 | +3,025 | 0.00% | 171,808 |
| 2017-07-25 | 2017-07-21 | 13.672 | 9,436 | +3,629 | 0.00% | 129,008 |
| 2017-07-17 | 2017-07-13 | 13.936 | 5,807 | -3,024 | 0.00% | 80,929 |
| 2017-07-10 | 2017-07-06 | 13.738 | 8,831 | +3,024 | 0.00% | 121,321 |
| 2017-05-17 | 2017-05-15 | 13.639 | 5,807 | -2,420 | 0.00% | 79,201 |
| 2017-04-21 | 2017-04-19 | 13.639 | 8,227 | +2,420 | 0.00% | 112,207 |
| 2017-04-11 | 2017-04-07 | 12.961 | 5,807 | -2,420 | 0.00% | 75,265 |
| 2017-02-03 | 2017-02-01 | 11.341 | 8,227 | +2,420 | 0.00% | 93,302 |
| 2017-01-18 | 2017-01-16 | 11.242 | 5,807 | -6,049 | 0.00% | 65,281 |
| 2017-01-05 | 2017-01-03 | 9.853 | 11,856 | -30,244 | 0.00% | 116,818 |
| 2016-12-05 | 2016-12-01 | 11.125 | 42,100 | +1,309 | 0.00% | 468,360 |
| 2016-12-02 | 2016-11-30 | 10.835 | 40,791 | +1,173 | 0.00% | 441,965 |
| 2016-11-29 | 2016-11-25 | 10.767 | 39,618 | +29,303 | 0.00% | 426,552 |
| 2016-11-04 | 2016-11-02 | 10.050 | 10,315 | -5,861 | 0.00% | 103,666 |
| 2016-11-01 | 2016-10-28 | 9.385 | 16,176 | +5,861 | 0.00% | 151,804 |
| 2016-10-27 | 2016-10-25 | 9.760 | 10,315 | -5,861 | 0.00% | 100,673 |
| 2016-09-13 | 2016-09-09 | 10.135 | 16,176 | -5,860 | 0.00% | 163,948 |
| 2016-09-12 | 2016-09-08 | 10.169 | 22,036 | -5,861 | 0.00% | 224,093 |
| 2016-09-09 | 2016-09-07 | 10.084 | 27,897 | -5,861 | 0.00% | 281,316 |
| 2016-08-15 | 2016-08-11 | 10.606 | 33,758 | +5,861 | 0.00% | 358,049 |
| 2016-08-12 | 2016-08-10 | 10.570 | 27,897 | +1,419 | 0.00% | 294,882 |
| 2016-08-08 | 2016-08-04 | 10.391 | 26,478 | +5,562 | 0.00% | 275,123 |
| 2016-08-04 | 2016-08-01 | 10.858 | 20,916 | +2,225 | 0.00% | 227,106 |
| 2016-08-03 | 2016-07-29 | 10.750 | 18,691 | +5,563 | 0.00% | 200,931 |
| 2016-08-01 | 2016-07-28 | 11.092 | 13,128 | -5,563 | 0.00% | 145,612 |
| 2016-07-25 | 2016-07-21 | 10.624 | 18,691 | +11,126 | 0.00% | 198,579 |
| 2016-04-11 | 2016-04-07 | 8.899 | 7,565 | -11,126 | 0.00% | 67,317 |
| 2016-03-10 | 2016-03-08 | 8.988 | 18,691 | +11,126 | 0.00% | 168,003 |
| 2016-03-07 | 2016-03-03 | 8.863 | 7,565 | -5,563 | 0.00% | 67,045 |
| 2016-03-02 | 2016-02-29 | 8.359 | 13,128 | -16,688 | 0.00% | 109,740 |
| 2016-02-23 | 2016-02-19 | 8.054 | 29,816 | +11,125 | 0.00% | 240,127 |
| 2016-02-22 | 2016-02-18 | 8.144 | 18,691 | +5,563 | 0.00% | 152,210 |
| 2015-12-07 | 2015-12-03 | 11.843 | 13,128 | +1,092 | 0.00% | 155,479 |
| 2015-12-04 | 2015-12-02 | 11.922 | 12,036 | +2,040 | 0.00% | 143,490 |
| 2015-11-19 | 2015-11-17 | 11.196 | 9,996 | +5,100 | 0.00% | 111,918 |
| 2015-10-12 | 2015-10-08 | 13.451 | 4,896 | -6,120 | 0.00% | 65,857 |
| 2015-10-09 | 2015-10-07 | 12.961 | 11,016 | +6,120 | 0.00% | 142,778 |
| 2015-09-22 | 2015-09-18 | 13.922 | 4,896 | -5,100 | 0.00% | 68,161 |
| 2015-09-21 | 2015-09-17 | 13.902 | 9,996 | +5,100 | 0.00% | 138,966 |
| 2015-08-06 | 2015-08-04 | 14.992 | 4,896 | +100 | 0.00% | 73,399 |
| 2015-04-09 | 2015-04-02 | 17.754 | 4,796 | -4,996 | 0.00% | 85,147 |
| 2015-04-08 | 2015-04-01 | 16.893 | 9,792 | -9,993 | 0.00% | 165,417 |
| 2015-03-26 | 2015-03-24 | 15.792 | 19,785 | +9,993 | 0.00% | 312,450 |
| 2015-01-20 | 2015-01-16 | 19.715 | 9,792 | +4,996 | 0.00% | 193,052 |
| 2015-01-12 | 2015-01-08 | 22.017 | 4,796 | -4,996 | 0.00% | 105,594 |
| 2014-12-09 | 2014-12-05 | 20.758 | 9,792 | +123 | 0.00% | 203,261 |
| 2014-12-08 | 2014-12-04 | 20.920 | 9,669 | +4,933 | 0.00% | 202,276 |
| 2014-08-25 | 2014-08-21 | 23.379 | 4,736 | +79 | 0.00% | 110,722 |
| 2014-06-20 | 2014-06-18 | 24.038 | 4,657 | -5,820 | 0.00% | 111,947 |
| 2014-04-25 | 2014-04-23 | 22.183 | 10,477 | +970 | 0.00% | 232,411 |
| 2014-02-17 | 2014-02-13 | 26.430 | 9,507 | -970 | 0.00% | 251,270 |
| 2014-02-13 | 2014-02-11 | 25.935 | 10,477 | -970 | 0.00% | 271,723 |
| 2014-02-12 | 2014-02-10 | 25.729 | 11,447 | -970 | 0.00% | 294,520 |
| 2013-12-10 | 2013-12-06 | 24.181 | 12,417 | +1,135 | 0.00% | 300,251 |
| 2013-11-29 | 2013-11-27 | 25.729 | 11,282 | +956 | 0.00% | 290,270 |
| 2013-11-01 | 2013-10-30 | 26.356 | 10,326 | +956 | 0.00% | 272,153 |
| 2013-10-23 | 2013-10-21 | 26.314 | 9,370 | -4,781 | 0.00% | 246,565 |
| 2013-10-18 | 2013-10-16 | 25.143 | 14,151 | +96 | 0.00% | 355,797 |
| 2013-09-19 | 2013-09-17 | 23.135 | 14,055 | -4,781 | 0.00% | 325,160 |
| 2013-09-18 | 2013-09-16 | 23.093 | 18,836 | -1,912 | 0.00% | 434,979 |
| 2013-09-16 | 2013-09-12 | 22.758 | 20,748 | -3,729 | 0.00% | 472,189 |
| 2013-09-10 | 2013-09-06 | 22.800 | 24,477 | -3,825 | 0.00% | 558,079 |
| 2013-09-06 | 2013-09-04 | 22.340 | 28,302 | -1,912 | 0.00% | 632,265 |
| 2013-09-04 | 2013-09-02 | 22.724 | 30,214 | +455 | 0.00% | 686,587 |
| 2013-07-24 | 2013-07-22 | 20.813 | 29,759 | -2,354 | 0.00% | 619,367 |
| 2013-07-23 | 2013-07-19 | 20.133 | 32,113 | +2,354 | 0.00% | 646,536 |
| 2013-07-22 | 2013-07-18 | 20.473 | 29,759 | +94 | 0.00% | 609,255 |
| 2013-07-15 | 2013-07-11 | 18.923 | 29,665 | +2,355 | 0.00% | 561,339 |
| 2013-07-12 | 2013-07-10 | 19.454 | 27,310 | -2,355 | 0.00% | 531,277 |
| 2013-06-24 | 2013-06-20 | 18.880 | 29,665 | -2,825 | 0.00% | 560,079 |
| 2013-06-19 | 2013-06-17 | 18.710 | 32,490 | +4,709 | 0.00% | 607,896 |
| 2013-01-29 | 2013-01-25 | 26.674 | 27,781 | +5,650 | 0.00% | 741,039 |
| 2013-01-15 | 2013-01-11 | 27.269 | 22,131 | -94 | 0.00% | 603,489 |
| 2013-01-04 | 2013-01-02 | 27.609 | 22,225 | -942 | 0.00% | 613,605 |
| 2012-12-27 | 2012-12-20 | 26.207 | 23,167 | -4,708 | 0.00% | 607,139 |
| 2012-12-18 | 2012-12-14 | 26.207 | 27,875 | -942 | 0.00% | 730,522 |
| 2012-12-13 | 2012-12-11 | 25.402 | 28,817 | +147 | 0.00% | 732,003 |
| 2012-12-07 | 2012-12-05 | 23.993 | 28,670 | -469 | 0.00% | 687,878 |
| 2012-12-03 | 2012-11-29 | 23.182 | 29,139 | -53,968 | 0.00% | 675,495 |
| 2012-11-28 | 2012-11-26 | 22.456 | 83,107 | -937 | 0.00% | 1,866,254 |
| 2012-11-13 | 2012-11-09 | 21.730 | 84,044 | +54,905 | 0.00% | 1,826,299 |
| 2012-10-26 | 2012-10-24 | 21.773 | 29,139 | -375 | 0.00% | 634,442 |
| 2012-10-24 | 2012-10-19 | 21.517 | 29,514 | -937 | 0.00% | 635,047 |
| 2012-10-18 | 2012-10-16 | 20.450 | 30,451 | +937 | 0.00% | 622,708 |
| 2012-09-20 | 2012-09-18 | 23.353 | 29,514 | -5,621 | 0.00% | 689,228 |
| 2012-09-18 | 2012-09-14 | 22.200 | 35,135 | -1,874 | 0.00% | 779,993 |
| 2012-09-14 | 2012-09-12 | 20.834 | 37,009 | -1,874 | 0.00% | 771,036 |
| 2012-08-28 | 2012-08-24 | 21.197 | 38,883 | -1,874 | 0.00% | 824,188 |
| 2012-08-20 | 2012-08-16 | 20.920 | 40,757 | +2,272 | 0.00% | 852,637 |
| 2012-08-10 | 2012-08-08 | 21.157 | 38,485 | -54,249 | 0.00% | 814,237 |
| 2012-08-09 | 2012-08-07 | 20.575 | 92,734 | -186 | 0.00% | 1,907,996 |
| 2012-08-08 | 2012-08-06 | 19.626 | 92,920 | -4,636 | 0.00% | 1,823,647 |
| 2012-07-25 | 2012-07-23 | 19.540 | 97,556 | -928 | 0.00% | 1,906,217 |
| 2012-07-17 | 2012-07-13 | 19.863 | 98,484 | -927 | 0.00% | 1,956,210 |
| 2012-07-16 | 2012-07-12 | 20.381 | 99,411 | +59,813 | 0.00% | 2,026,079 |
| 2012-07-09 | 2012-07-05 | 23.034 | 39,598 | -9,273 | 0.00% | 912,083 |
| 2012-07-04 | 2012-06-29 | 20.704 | 48,871 | +9,273 | 0.00% | 1,011,842 |
| 2012-06-26 | 2012-06-22 | 20.920 | 39,598 | -4,636 | 0.00% | 828,390 |
| 2012-06-25 | 2012-06-21 | 21.049 | 44,234 | +4,636 | 0.00% | 931,100 |
| 2012-06-13 | 2012-06-11 | 19.540 | 39,598 | -2,782 | 0.00% | 773,734 |
| 2012-05-11 | 2012-05-09 | 26.139 | 42,380 | -927 | 0.00% | 1,107,780 |
| 2012-05-02 | 2012-04-27 | 25.233 | 43,307 | -2,318 | 0.00% | 1,092,783 |
| 2012-04-11 | 2012-04-05 | 25.622 | 45,625 | +2,318 | 0.00% | 1,168,986 |
| 2012-04-02 | 2012-03-29 | 27.304 | 43,307 | +557 | 0.00% | 1,182,448 |
| 2012-03-23 | 2012-03-21 | 26.527 | 42,750 | -2,875 | 0.00% | 1,134,048 |
| 2012-03-22 | 2012-03-20 | 27.045 | 45,625 | +3,245 | 0.00% | 1,233,930 |
| 2012-03-05 | 2012-03-01 | 28.080 | 42,380 | +371 | 0.00% | 1,190,041 |
| 2012-02-29 | 2012-02-27 | 28.641 | 42,009 | -1,854 | 0.00% | 1,203,180 |
| 2012-02-17 | 2012-02-15 | 29.504 | 43,863 | -464 | 0.00% | 1,294,120 |
| 2012-02-10 | 2012-02-08 | 29.461 | 44,327 | +927 | 0.00% | 1,305,898 |
| 2012-02-08 | 2012-02-06 | 28.684 | 43,400 | +4,637 | 0.00% | 1,244,891 |
| 2012-02-06 | 2012-02-02 | 29.849 | 38,763 | +11,592 | 0.00% | 1,157,027 |
| 2012-02-02 | 2012-01-31 | 31.617 | 27,171 | +1,391 | 0.00% | 859,072 |
| 2012-01-31 | 2012-01-27 | 32.307 | 25,780 | +1,855 | 0.00% | 832,885 |
| 2012-01-30 | 2012-01-26 | 32.652 | 23,925 | +278 | 0.00% | 781,210 |
| 2012-01-27 | 2012-01-20 | 31.100 | 23,647 | +185 | 0.00% | 735,413 |
| 2012-01-19 | 2012-01-17 | 30.539 | 23,462 | +4,637 | 0.00% | 716,504 |
| 2012-01-10 | 2012-01-06 | 31.617 | 18,825 | -927 | 0.00% | 595,195 |
| 2012-01-06 | 2012-01-04 | 30.755 | 19,752 | -93 | 0.00% | 607,464 |
| 2012-01-05 | 2012-01-03 | 30.884 | 19,845 | -15,487 | 0.00% | 612,892 |
| 2012-01-04 | 2011-12-30 | 30.021 | 35,332 | -1,854 | 0.00% | 1,060,712 |
| 2011-12-23 | 2011-12-21 | 29.762 | 37,186 | +5,564 | 0.00% | 1,106,748 |
| 2011-12-22 | 2011-12-20 | 29.719 | 31,622 | +1,854 | 0.00% | 939,785 |
| 2011-12-20 | 2011-12-16 | 30.366 | 29,768 | -927 | 0.00% | 903,946 |
| 2011-12-19 | 2011-12-15 | 29.762 | 30,695 | 0.00% | 913,559 |
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