History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.700 | 14,000 | +0 | 0.00% | 65,800 |
| 2025-10-13 | 2025-10-09 | 4.670 | 14,000 | +0 | 0.00% | 65,380 |
| 2025-10-10 | 2025-10-08 | 4.660 | 14,000 | +0 | 0.00% | 65,240 |
| 2025-10-09 | 2025-10-06 | 4.650 | 14,000 | +0 | 0.00% | 65,100 |
| 2025-10-08 | 2025-10-03 | 4.680 | 14,000 | +0 | 0.00% | 65,520 |
| 2025-10-06 | 2025-10-02 | 4.680 | 14,000 | +0 | 0.00% | 65,520 |
| 2025-10-03 | 2025-09-30 | 4.650 | 14,000 | +0 | 0.00% | 65,100 |
| 2025-10-02 | 2025-09-29 | 4.680 | 14,000 | +0 | 0.00% | 65,520 |
| 2025-09-30 | 2025-09-26 | 4.640 | 14,000 | +0 | 0.00% | 64,960 |
| 2025-09-29 | 2025-09-25 | 4.670 | 14,000 | +0 | 0.00% | 65,380 |
| 2025-09-26 | 2025-09-24 | 4.690 | 14,000 | +0 | 0.00% | 65,660 |
| 2025-09-25 | 2025-09-23 | 4.760 | 14,000 | +0 | 0.00% | 66,640 |
| 2025-09-24 | 2025-09-22 | 4.740 | 14,000 | +0 | 0.00% | 66,360 |
| 2025-09-23 | 2025-09-19 | 4.720 | 14,000 | +0 | 0.00% | 66,080 |
| 2025-09-22 | 2025-09-18 | 4.790 | 14,000 | +0 | 0.00% | 67,060 |
| 2025-09-19 | 2025-09-17 | 4.780 | 14,000 | +0 | 0.00% | 66,920 |
| 2025-09-18 | 2025-09-16 | 4.760 | 14,000 | +0 | 0.00% | 66,640 |
| 2025-09-17 | 2025-09-15 | 4.750 | 14,000 | +0 | 0.00% | 66,500 |
| 2025-09-16 | 2025-09-12 | 4.760 | 14,000 | +0 | 0.00% | 66,640 |
| 2025-09-15 | 2025-09-11 | 4.790 | 14,000 | +0 | 0.00% | 67,060 |
| 2025-09-12 | 2025-09-10 | 4.750 | 14,000 | +0 | 0.00% | 66,500 |
| 2025-09-11 | 2025-09-09 | 4.720 | 14,000 | +0 | 0.00% | 66,080 |
| 2025-09-10 | 2025-09-08 | 4.710 | 14,000 | +0 | 0.00% | 65,940 |
| 2025-09-09 | 2025-09-05 | 4.660 | 14,000 | +0 | 0.00% | 65,240 |
| 2025-09-08 | 2025-09-04 | 4.640 | 14,000 | +0 | 0.00% | 64,960 |
| 2025-09-05 | 2025-09-03 | 4.650 | 14,000 | +0 | 0.00% | 65,100 |
| 2025-09-04 | 2025-09-02 | 4.650 | 14,000 | +0 | 0.00% | 65,100 |
| 2025-09-03 | 2025-09-01 | 4.630 | 14,000 | +0 | 0.00% | 64,820 |
| 2025-09-02 | 2025-08-29 | 4.670 | 14,000 | +0 | 0.00% | 65,380 |
| 2025-09-01 | 2025-08-28 | 4.670 | 14,000 | +0 | 0.00% | 65,380 |
| 2025-08-29 | 2025-08-27 | 4.690 | 14,000 | +0 | 0.00% | 65,660 |
| 2025-08-28 | 2025-08-26 | 4.760 | 14,000 | +0 | 0.00% | 66,640 |
| 2025-08-27 | 2025-08-25 | 4.770 | 14,000 | +0 | 0.00% | 66,780 |
| 2025-08-26 | 2025-08-22 | 4.740 | 14,000 | +0 | 0.00% | 66,360 |
| 2025-08-25 | 2025-08-21 | 4.760 | 14,000 | +0 | 0.00% | 66,640 |
| 2025-08-22 | 2025-08-20 | 4.740 | 14,000 | +0 | 0.00% | 66,360 |
| 2025-08-21 | 2025-08-19 | 4.700 | 14,000 | +0 | 0.00% | 65,800 |
| 2025-08-20 | 2025-08-18 | 4.730 | 14,000 | +0 | 0.00% | 66,220 |
| 2025-08-19 | 2025-08-15 | 4.700 | 14,000 | +0 | 0.00% | 65,800 |
| 2025-08-18 | 2025-08-14 | 4.700 | 14,000 | +0 | 0.00% | 65,800 |
| 2025-08-15 | 2025-08-13 | 4.700 | 14,000 | +0 | 0.00% | 65,800 |
| 2025-08-14 | 2025-08-12 | 4.770 | 14,000 | +0 | 0.00% | 66,780 |
| 2025-08-13 | 2025-08-11 | 4.780 | 14,000 | +0 | 0.00% | 66,920 |
| 2025-08-12 | 2025-08-08 | 4.770 | 14,000 | +0 | 0.00% | 66,780 |
| 2025-08-11 | 2025-08-07 | 4.650 | 14,000 | +0 | 0.00% | 65,100 |
| 2025-08-08 | 2025-08-06 | 4.670 | 14,000 | +0 | 0.00% | 65,380 |
| 2025-08-07 | 2025-08-05 | 4.670 | 14,000 | +0 | 0.00% | 65,380 |
| 2025-08-06 | 2025-08-04 | 4.630 | 14,000 | +0 | 0.00% | 64,820 |
| 2025-08-05 | 2025-08-01 | 4.620 | 14,000 | +0 | 0.00% | 64,680 |
| 2025-08-04 | 2025-07-31 | 4.590 | 14,000 | +0 | 0.00% | 64,260 |
| 2025-08-01 | 2025-07-30 | 4.680 | 14,000 | +0 | 0.00% | 65,520 |
| 2025-07-31 | 2025-07-29 | 4.680 | 14,000 | +0 | 0.00% | 65,520 |
| 2025-07-30 | 2025-07-28 | 4.700 | 14,000 | +0 | 0.00% | 65,800 |
| 2025-07-29 | 2025-07-25 | 4.600 | 14,000 | +0 | 0.00% | 64,400 |
| 2025-07-28 | 2025-07-24 | 4.620 | 14,000 | +0 | 0.00% | 64,680 |
| 2025-07-25 | 2025-07-23 | 4.660 | 14,000 | +0 | 0.00% | 65,240 |
| 2025-07-24 | 2025-07-22 | 4.660 | 14,000 | +0 | 0.00% | 65,240 |
| 2025-07-23 | 2025-07-21 | 4.630 | 14,000 | +0 | 0.00% | 64,820 |
| 2025-07-22 | 2025-07-18 | 4.630 | 14,000 | +0 | 0.00% | 64,820 |
| 2025-07-21 | 2025-07-17 | 4.660 | 14,000 | +0 | 0.00% | 65,240 |
| 2025-07-18 | 2025-07-16 | 4.640 | 14,000 | +0 | 0.00% | 64,960 |
| 2025-07-17 | 2025-07-15 | 4.580 | 14,000 | +0 | 0.00% | 64,120 |
| 2025-07-16 | 2025-07-14 | 4.610 | 14,000 | +0 | 0.00% | 64,540 |
| 2025-07-15 | 2025-07-11 | 4.560 | 14,000 | +0 | 0.00% | 63,840 |
| 2025-07-14 | 2025-07-10 | 4.550 | 14,000 | +0 | 0.00% | 63,700 |
| 2025-07-11 | 2025-07-09 | 4.530 | 14,000 | +0 | 0.00% | 63,420 |
| 2025-07-10 | 2025-07-08 | 4.540 | 14,000 | +0 | 0.00% | 63,560 |
| 2025-07-09 | 2025-07-07 | 4.480 | 14,000 | +0 | 0.00% | 62,720 |
| 2025-07-08 | 2025-07-04 | 4.460 | 14,000 | +0 | 0.00% | 62,440 |
| 2025-07-07 | 2025-07-03 | 4.470 | 14,000 | +0 | 0.00% | 62,580 |
| 2025-07-04 | 2025-07-02 | 4.530 | 14,000 | +0 | 0.00% | 63,420 |
| 2025-07-03 | 2025-06-30 | 4.410 | 14,000 | +0 | 0.00% | 61,740 |
| 2025-07-02 | 2025-06-27 | 4.400 | 14,000 | +0 | 0.00% | 61,600 |
| 2025-06-30 | 2025-06-26 | 4.360 | 14,000 | +0 | 0.00% | 61,040 |
| 2025-06-27 | 2025-06-25 | 4.370 | 14,000 | +0 | 0.00% | 61,180 |
| 2025-06-26 | 2025-06-24 | 4.330 | 14,000 | +0 | 0.00% | 60,620 |
| 2025-06-25 | 2025-06-23 | 4.280 | 14,000 | +0 | 0.00% | 59,920 |
| 2025-06-24 | 2025-06-20 | 4.260 | 14,000 | +0 | 0.00% | 59,640 |
| 2025-06-23 | 2025-06-19 | 4.310 | 14,000 | +0 | 0.00% | 60,340 |
| 2025-06-20 | 2025-06-18 | 4.350 | 14,000 | +0 | 0.00% | 60,900 |
| 2025-06-19 | 2025-06-17 | 4.340 | 14,000 | +0 | 0.00% | 60,760 |
| 2025-06-18 | 2025-06-16 | 4.350 | 14,000 | +0 | 0.00% | 60,900 |
| 2025-06-17 | 2025-06-13 | 4.350 | 14,000 | +0 | 0.00% | 60,900 |
| 2025-06-16 | 2025-06-12 | 4.370 | 14,000 | +0 | 0.00% | 61,180 |
| 2025-06-13 | 2025-06-11 | 4.380 | 14,000 | +0 | 0.00% | 61,320 |
| 2025-06-12 | 2025-06-10 | 4.390 | 14,000 | +0 | 0.00% | 61,460 |
| 2025-06-11 | 2025-06-09 | 4.380 | 14,000 | +0 | 0.00% | 61,320 |
| 2025-06-10 | 2025-06-06 | 4.390 | 14,000 | +0 | 0.00% | 61,460 |
| 2025-06-09 | 2025-06-05 | 4.390 | 14,000 | +0 | 0.00% | 61,460 |
| 2025-06-06 | 2025-06-04 | 4.390 | 14,000 | +0 | 0.00% | 61,460 |
| 2025-06-05 | 2025-06-03 | 4.440 | 14,000 | +0 | 0.00% | 62,160 |
| 2025-06-04 | 2025-06-02 | 4.440 | 14,000 | +0 | 0.00% | 62,160 |
| 2025-06-03 | 2025-05-30 | 4.380 | 14,000 | +0 | 0.00% | 61,320 |
| 2025-06-02 | 2025-05-29 | 4.470 | 14,000 | +0 | 0.00% | 62,580 |
| 2025-05-30 | 2025-05-28 | 4.490 | 14,000 | +0 | 0.00% | 62,860 |
| 2025-05-29 | 2025-05-27 | 4.410 | 14,000 | +0 | 0.00% | 61,740 |
| 2025-05-28 | 2025-05-26 | 4.420 | 14,000 | +0 | 0.00% | 61,880 |
| 2025-05-27 | 2025-05-23 | 4.370 | 14,000 | +0 | 0.00% | 61,180 |
| 2025-05-26 | 2025-05-22 | 4.380 | 14,000 | +0 | 0.00% | 61,320 |
| 2025-05-23 | 2025-05-21 | 4.380 | 14,000 | +0 | 0.00% | 61,320 |
| 2025-05-22 | 2025-05-20 | 4.370 | 14,000 | +0 | 0.00% | 61,180 |
| 2025-05-21 | 2025-05-19 | 4.350 | 14,000 | +0 | 0.00% | 60,900 |
| 2025-05-20 | 2025-05-16 | 4.380 | 14,000 | +0 | 0.00% | 61,320 |
| 2025-05-19 | 2025-05-15 | 4.380 | 14,000 | +0 | 0.00% | 61,320 |
| 2025-05-16 | 2025-05-14 | 4.370 | 14,000 | +0 | 0.00% | 61,180 |
| 2025-05-15 | 2025-05-13 | 4.390 | 14,000 | +0 | 0.00% | 61,460 |
| 2025-05-14 | 2025-05-12 | 4.350 | 14,000 | +0 | 0.00% | 60,900 |
| 2025-05-13 | 2025-05-09 | 4.300 | 14,000 | +0 | 0.00% | 60,200 |
| 2025-05-12 | 2025-05-08 | 4.290 | 14,000 | +0 | 0.00% | 60,060 |
| 2025-05-09 | 2025-05-07 | 4.290 | 14,000 | +0 | 0.00% | 60,060 |
| 2025-05-08 | 2025-05-06 | 4.290 | 14,000 | +0 | 0.00% | 60,060 |
| 2025-05-07 | 2025-05-02 | 4.270 | 14,000 | +0 | 0.00% | 59,780 |
| 2025-05-06 | 2025-04-30 | 4.250 | 14,000 | +0 | 0.00% | 59,500 |
| 2025-05-02 | 2025-04-29 | 4.200 | 14,000 | +0 | 0.00% | 58,800 |
| 2025-04-30 | 2025-04-28 | 4.200 | 14,000 | +0 | 0.00% | 58,800 |
| 2025-04-29 | 2025-04-25 | 4.180 | 14,000 | +0 | 0.00% | 58,520 |
| 2025-04-28 | 2025-04-24 | 4.130 | 14,000 | +0 | 0.00% | 57,820 |
| 2025-04-25 | 2025-04-23 | 4.180 | 14,000 | -20,000 | 0.00% | 58,520 |
| 2025-04-01 | 2025-03-28 | 4.220 | 34,000 | +20,000 | 0.00% | 143,480 |
| 2025-03-10 | 2025-03-06 | 4.580 | 14,000 | +458 | 0.00% | 64,119 |
| 2024-11-11 | 2024-11-07 | 4.583 | 13,542 | +558 | 0.00% | 62,056 |
| 2024-10-10 | 2024-10-08 | 4.518 | 12,984 | -2,782 | 0.00% | 58,659 |
| 2024-03-05 | 2024-03-01 | 4.532 | 15,766 | +572 | 0.00% | 71,444 |
| 2023-11-06 | 2023-11-02 | 4.916 | 15,194 | +635 | 0.00% | 74,692 |
| 2023-03-06 | 2023-03-02 | 6.329 | 14,559 | +403 | 0.00% | 92,140 |
| 2023-01-10 | 2023-01-06 | 5.896 | 14,156 | -8,327 | 0.00% | 83,470 |
| 2023-01-09 | 2023-01-05 | 5.848 | 22,483 | +8,327 | 0.00% | 131,489 |
| 2022-11-07 | 2022-11-03 | 4.982 | 14,156 | +540 | 0.00% | 70,522 |
| 2022-03-07 | 2022-03-03 | 5.619 | 13,616 | +455 | 0.00% | 76,508 |
| 2022-01-24 | 2022-01-20 | 5.658 | 13,161 | -7,741 | 0.00% | 74,462 |
| 2021-11-10 | 2021-11-08 | 5.554 | 20,902 | +7,741 | 0.00% | 116,098 |
| 2021-11-08 | 2021-11-04 | 6.020 | 13,161 | +453 | 0.00% | 79,224 |
| 2021-03-05 | 2021-03-03 | 6.844 | 12,708 | +362 | 0.00% | 86,970 |
| 2021-02-26 | 2021-02-24 | 6.747 | 12,346 | -3,631 | 0.00% | 83,302 |
| 2021-02-24 | 2021-02-22 | 6.307 | 15,977 | -4,357 | 0.00% | 100,762 |
| 2021-01-08 | 2021-01-06 | 5.770 | 20,334 | +4,357 | 0.00% | 117,320 |
| 2020-12-22 | 2020-12-18 | 5.756 | 15,977 | +3,631 | 0.00% | 91,961 |
| 2020-11-18 | 2020-11-16 | 6.141 | 12,346 | -12,345 | 0.00% | 75,822 |
| 2020-11-10 | 2020-11-06 | 6.049 | 24,691 | +859 | 0.00% | 149,356 |
| 2020-11-05 | 2020-11-03 | 5.978 | 23,832 | -3,505 | 0.00% | 142,460 |
| 2020-11-04 | 2020-11-02 | 5.921 | 27,337 | +3,505 | 0.00% | 161,852 |
| 2020-09-23 | 2020-09-21 | 5.949 | 23,832 | +9,813 | 0.00% | 141,780 |
| 2020-08-17 | 2020-08-13 | 6.135 | 14,019 | -8,411 | 0.00% | 86,001 |
| 2020-08-11 | 2020-08-07 | 5.749 | 22,430 | +7,009 | 0.00% | 128,959 |
| 2020-08-05 | 2020-08-03 | 5.778 | 15,421 | +2,103 | 0.00% | 89,102 |
| 2020-08-03 | 2020-07-30 | 5.792 | 13,318 | +1,402 | 0.00% | 77,141 |
| 2020-03-03 | 2020-02-28 | 7.847 | 11,916 | -7,009 | 0.00% | 93,500 |
| 2020-02-28 | 2020-02-26 | 8.455 | 18,925 | +467 | 0.00% | 160,009 |
| 2020-02-21 | 2020-02-19 | 8.484 | 18,458 | +6,836 | 0.00% | 156,601 |
| 2020-01-23 | 2020-01-21 | 9.055 | 11,622 | -4,101 | 0.00% | 105,233 |
| 2020-01-22 | 2020-01-20 | 9.303 | 15,723 | -1,368 | 0.00% | 146,276 |
| 2020-01-14 | 2020-01-10 | 8.689 | 17,091 | +4,102 | 0.00% | 148,503 |
| 2020-01-06 | 2020-01-02 | 8.879 | 12,989 | +2,735 | 0.00% | 115,331 |
| 2019-11-29 | 2019-11-27 | 9.069 | 10,254 | +1,367 | 0.00% | 92,996 |
| 2019-11-07 | 2019-11-05 | 10.629 | 8,887 | +264 | 0.00% | 94,458 |
| 2019-09-27 | 2019-09-25 | 10.086 | 8,623 | +1,327 | 0.00% | 86,972 |
| 2019-07-23 | 2019-07-19 | 11.383 | 7,296 | +1,326 | 0.00% | 83,047 |
| 2019-05-09 | 2019-05-07 | 12.393 | 5,970 | -6,633 | 0.00% | 73,985 |
| 2019-04-25 | 2019-04-23 | 12.528 | 12,603 | +664 | 0.00% | 157,895 |
| 2019-04-12 | 2019-04-10 | 12.664 | 11,939 | +2,321 | 0.00% | 151,197 |
| 2019-03-19 | 2019-03-15 | 12.694 | 9,618 | +1,327 | 0.00% | 122,093 |
| 2019-03-15 | 2019-03-13 | 12.649 | 8,291 | +2,985 | 0.00% | 104,873 |
| 2019-02-14 | 2019-02-12 | 14.814 | 5,306 | +100 | 0.00% | 78,603 |
| 2019-01-21 | 2019-01-17 | 13.938 | 5,206 | -4,555 | 0.00% | 72,561 |
| 2019-01-14 | 2019-01-10 | 12.816 | 9,761 | +1,301 | 0.00% | 125,099 |
| 2019-01-11 | 2019-01-09 | 12.908 | 8,460 | +3,254 | 0.00% | 109,205 |
| 2018-11-05 | 2018-11-01 | 17.054 | 5,206 | +112 | 0.00% | 88,783 |
| 2018-11-02 | 2018-10-31 | 17.085 | 5,094 | -1,274 | 0.00% | 87,033 |
| 2018-11-01 | 2018-10-30 | 16.708 | 6,368 | +1,274 | 0.00% | 106,400 |
| 2018-10-03 | 2018-09-28 | 16.363 | 5,094 | -1,911 | 0.00% | 83,353 |
| 2018-10-02 | 2018-09-27 | 16.332 | 7,005 | +1,911 | 0.00% | 114,403 |
| 2018-09-24 | 2018-09-20 | 15.672 | 5,094 | -2,548 | 0.00% | 79,833 |
| 2018-09-21 | 2018-09-19 | 14.981 | 7,642 | +2,548 | 0.00% | 114,486 |
| 2018-09-19 | 2018-09-17 | 14.353 | 5,094 | -2,548 | 0.00% | 73,114 |
| 2018-09-14 | 2018-09-12 | 13.411 | 7,642 | -1,273 | 0.00% | 102,485 |
| 2018-08-31 | 2018-08-29 | 12.484 | 8,915 | +1,273 | 0.00% | 111,297 |
| 2018-06-04 | 2018-05-31 | 13.819 | 7,642 | -6,368 | 0.00% | 105,605 |
| 2018-04-24 | 2018-04-20 | 12.924 | 14,010 | -8,915 | 0.00% | 181,064 |
| 2018-02-28 | 2018-02-26 | 14.234 | 22,925 | +465 | 0.00% | 326,303 |
| 2018-02-13 | 2018-02-09 | 13.737 | 22,460 | -8,734 | 0.00% | 308,524 |
| 2018-02-07 | 2018-02-05 | 14.378 | 31,194 | +1,872 | 0.00% | 448,500 |
| 2018-02-02 | 2018-01-31 | 14.602 | 29,322 | +2,495 | 0.00% | 428,165 |
| 2018-01-26 | 2018-01-24 | 14.634 | 26,827 | +3,120 | 0.00% | 392,592 |
| 2018-01-23 | 2018-01-19 | 14.778 | 23,707 | +623 | 0.00% | 350,354 |
| 2017-11-13 | 2017-11-09 | 15.019 | 23,084 | -6,238 | 0.00% | 346,697 |
| 2017-11-09 | 2017-11-07 | 16.208 | 29,322 | +6,238 | 0.00% | 475,236 |
| 2017-11-08 | 2017-11-06 | 16.191 | 23,084 | +12,836 | 0.00% | 373,751 |
| 2017-11-03 | 2017-11-01 | 16.257 | 10,248 | -3,014 | 0.00% | 166,605 |
| 2017-11-02 | 2017-10-31 | 16.108 | 13,262 | -6,028 | 0.00% | 213,624 |
| 2017-10-31 | 2017-10-27 | 16.075 | 19,290 | -6,028 | 0.00% | 310,083 |
| 2017-09-26 | 2017-09-22 | 15.378 | 25,318 | +1,206 | 0.00% | 389,342 |
| 2017-09-19 | 2017-09-15 | 15.577 | 24,112 | +3,014 | 0.00% | 375,596 |
| 2017-09-15 | 2017-09-13 | 15.594 | 21,098 | +3,014 | 0.00% | 328,996 |
| 2017-09-14 | 2017-09-12 | 15.428 | 18,084 | -4,823 | 0.00% | 278,997 |
| 2017-09-13 | 2017-09-11 | 15.478 | 22,907 | +7,837 | 0.00% | 354,545 |
| 2017-09-06 | 2017-09-04 | 16.008 | 15,070 | -1,809 | 0.00% | 241,247 |
| 2017-09-05 | 2017-09-01 | 16.091 | 16,879 | +3,014 | 0.00% | 271,606 |
| 2017-09-01 | 2017-08-30 | 15.992 | 13,865 | +3,617 | 0.00% | 221,727 |
| 2017-08-03 | 2017-08-01 | 16.987 | 10,248 | +1,809 | 0.00% | 174,085 |
| 2017-03-03 | 2017-03-01 | 16.954 | 8,439 | -6,028 | 0.00% | 143,075 |
| 2017-03-01 | 2017-02-27 | 17.876 | 14,467 | +370 | 0.00% | 258,618 |
| 2017-02-28 | 2017-02-24 | 17.842 | 14,097 | +5,874 | 0.00% | 251,524 |
| 2017-02-27 | 2017-02-23 | 17.876 | 8,223 | +1,175 | 0.00% | 146,998 |
| 2017-02-21 | 2017-02-17 | 18.047 | 7,048 | +5,873 | 0.00% | 127,193 |
| 2017-02-14 | 2017-02-10 | 18.626 | 1,175 | -2,937 | 0.00% | 21,885 |
| 2017-02-03 | 2017-02-01 | 17.876 | 4,112 | +1,175 | 0.00% | 73,508 |
| 2017-02-02 | 2017-01-27 | 18.217 | 2,937 | +2,937 | 0.00% | 53,503 |
| 2016-12-21 | 2016-12-19 | 17.604 | 0 | -8,810 | ||
| 2016-11-17 | 2016-11-15 | 17.876 | 8,810 | +2,349 | 0.00% | 157,491 |
| 2016-11-08 | 2016-11-04 | 19.885 | 6,461 | +1,175 | 0.00% | 128,478 |
| 2016-11-07 | 2016-11-03 | 19.990 | 5,286 | +154 | 0.00% | 105,669 |
| 2016-10-28 | 2016-10-26 | 20.937 | 5,132 | +570 | 0.00% | 107,451 |
| 2016-10-14 | 2016-10-12 | 22.200 | 4,562 | -1,141 | 0.00% | 101,276 |
| 2016-10-13 | 2016-10-11 | 22.165 | 5,703 | +5,703 | 0.00% | 126,406 |
| 2016-02-22 | 2016-02-18 | 21.428 | 0 | -5,703 | ||
| 2016-02-18 | 2016-02-16 | 21.516 | 5,703 | +126 | 0.00% | 122,708 |
| 2016-02-12 | 2016-02-05 | 21.122 | 5,577 | +5,577 | 0.00% | 117,797 |
| 2015-11-12 | 2015-11-10 | 21.660 | 0 | -5,577 | ||
| 2015-11-11 | 2015-11-09 | 23.702 | 5,577 | +5,577 | 0.00% | 132,184 |
| 2015-07-09 | 2015-07-07 | 25.910 | 0 | -5,434 | ||
| 2015-03-06 | 2015-03-04 | 26.351 | 5,434 | -5,434 | 0.00% | 143,194 |
| 2015-03-05 | 2015-03-03 | 28.697 | 10,868 | +5,434 | 0.00% | 311,883 |
| 2015-03-04 | 2015-03-02 | 28.735 | 5,434 | +96 | 0.00% | 156,145 |
| 2014-12-23 | 2014-12-19 | 23.340 | 5,338 | -1,068 | 0.00% | 124,589 |
| 2014-11-10 | 2014-11-06 | 20.477 | 6,406 | +77 | 0.00% | 131,176 |
| 2014-10-06 | 2014-09-30 | 20.591 | 6,329 | -2,637 | 0.00% | 130,319 |
| 2014-08-08 | 2014-08-06 | 20.515 | 8,966 | -2,637 | 0.00% | 183,937 |
| 2014-03-04 | 2014-02-28 | 17.330 | 11,603 | -2,110 | 0.00% | 201,075 |
| 2014-02-26 | 2014-02-24 | 16.511 | 13,713 | +281 | 0.00% | 226,417 |
| 2013-11-07 | 2013-11-05 | 20.179 | 13,432 | +290 | 0.00% | 271,043 |
| 2013-10-16 | 2013-10-11 | 21.010 | 13,142 | +1,011 | 0.00% | 276,111 |
| 2013-09-25 | 2013-09-23 | 20.852 | 12,131 | -1,011 | 0.00% | 252,950 |
| 2013-09-19 | 2013-09-17 | 19.862 | 13,142 | -506 | 0.00% | 261,032 |
| 2013-09-16 | 2013-09-12 | 20.495 | 13,648 | +3,538 | 0.00% | 279,722 |
| 2013-04-08 | 2013-04-03 | 26.430 | 10,110 | -10,109 | 0.00% | 267,212 |
| 2013-04-02 | 2013-03-27 | 25.204 | 20,219 | -10,110 | 0.00% | 509,597 |
| 2013-03-20 | 2013-03-18 | 25.164 | 30,329 | -10,109 | 0.01% | 763,208 |
| 2013-03-01 | 2013-02-27 | 29.116 | 40,438 | +1,256 | 0.01% | 1,177,379 |
| 2013-02-27 | 2013-02-25 | 28.421 | 39,182 | +19,591 | 0.01% | 1,113,609 |
| 2013-02-08 | 2013-02-06 | 28.095 | 19,591 | +9,796 | 0.00% | 550,405 |
| 2012-11-12 | 2012-11-08 | 33.719 | 9,795 | +329 | 0.00% | 330,279 |
| 2012-10-31 | 2012-10-29 | 32.874 | 9,466 | -2,367 | 0.00% | 311,186 |
| 2012-10-17 | 2012-10-15 | 31.860 | 11,833 | +2,367 | 0.00% | 376,999 |
| 2012-09-07 | 2012-09-05 | 32.029 | 9,466 | +9,466 | 0.00% | 303,186 |
| 2012-08-07 | 2012-08-03 | 34.776 | 0 | -2,840 | ||
| 2012-08-03 | 2012-08-01 | 34.353 | 2,840 | +2,840 | 0.00% | 97,563 |
| 2012-02-20 | 2012-02-16 | 34.092 | 0 | -921 | ||
| 2012-02-16 | 2012-02-14 | 32.312 | 921 | -1,382 | 0.00% | 29,759 |
| 2012-02-08 | 2012-02-06 | 33.267 | 2,303 | +2,303 | 0.00% | 76,614 |
| 2012-02-03 | 2012-02-01 | 29.098 | 0 | -8,980 | ||
| 2012-01-26 | 2012-01-19 | 29.880 | 8,980 | -1,382 | 0.00% | 268,320 |
| 2012-01-18 | 2012-01-16 | 28.186 | 10,362 | +1,382 | 0.00% | 292,063 |
| 2012-01-17 | 2012-01-13 | 29.228 | 8,980 | +8,980 | 0.00% | 262,470 |
| 2011-10-21 | 2011-10-19 | 31.080 | 0 | -447 | ||
| 2011-10-20 | 2011-10-18 | 29.739 | 447 | +447 | 0.00% | 13,293 |
| 2011-10-19 | 2011-10-17 | 33.361 | 0 | -13,417 | ||
| 2011-10-10 | 2011-10-06 | 24.551 | 13,417 | +4,472 | 0.00% | 329,403 |
| 2011-10-03 | 2011-09-28 | 27.726 | 8,945 | +8,945 | 0.00% | 248,011 |
| 2011-08-17 | 2011-08-15 | 33.629 | 0 | -447 | ||
| 2011-07-05 | 2011-06-30 | 25.893 | 447 | -4,473 | 0.00% | 11,574 |
| 2011-06-09 | 2011-06-07 | 28.889 | 4,920 | -4,472 | 0.00% | 142,134 |
| 2011-05-25 | 2011-05-23 | 28.218 | 9,392 | -4,472 | 0.00% | 265,025 |
| 2011-04-19 | 2011-04-15 | 27.011 | 13,864 | +13,417 | 0.00% | 374,477 |
| 2011-04-11 | 2011-04-07 | 27.771 | 447 | -4,473 | 0.00% | 12,414 |
| 2011-04-06 | 2011-04-01 | 28.352 | 4,920 | +4,473 | 0.00% | 139,493 |
| 2011-03-25 | 2011-03-23 | 30.409 | 447 | -4,025 | 0.00% | 13,593 |
| 2011-03-23 | 2011-03-21 | 125.099 | 4,472 | +99 | 0.00% | 559,441 |
| 2011-03-17 | 2011-03-15 | 128.072 | 4,373 | -218 | 0.00% | 560,057 |
| 2011-03-16 | 2011-03-14 | 119.838 | 4,591 | +2,186 | 0.00% | 550,178 |
| 2011-03-10 | 2011-03-08 | 118.238 | 2,405 | -437 | 0.00% | 284,361 |
| 2011-03-08 | 2011-03-04 | 117.551 | 2,842 | -2,186 | 0.00% | 334,081 |
| 2011-03-03 | 2011-03-01 | 110.690 | 5,028 | -219 | 0.00% | 556,552 |
| 2011-02-28 | 2011-02-24 | 105.888 | 5,247 | +5,247 | 0.00% | 555,593 |
| 2011-02-22 | 2011-02-18 | 122.583 | 0 | -219 | ||
| 2011-02-21 | 2011-02-17 | 114.350 | 219 | +219 | 0.00% | 25,043 |
| 2009-06-03 | 2009-06-01 | 24.422 | 0 | -3,071 | ||
| 2008-10-31 | 2008-10-29 | 26.171 | 3,071 | -409 | 0.00% | 80,370 |
| 2008-10-30 | 2008-10-28 | 25.917 | 3,480 | +135 | 0.00% | 90,190 |
| 2008-07-28 | 2008-07-24 | 39.027 | 3,345 | +2,951 | 0.00% | 130,547 |
| 2008-03-26 | 2008-03-20 | 41.702 | 394 | +15 | 0.00% | 16,431 |
| 2008-01-11 | 2008-01-09 | 38.852 | 379 | -473 | 0.00% | 14,725 |
| 2007-11-16 | 2007-11-14 | 40.488 | 852 | +473 | 0.00% | 34,496 |
| 2007-11-07 | 2007-11-05 | 42.758 | 379 | -1,705 | 0.00% | 16,205 |
| 2007-11-05 | 2007-11-01 | 56.592 | 2,084 | +247 | 0.00% | 117,937 |
| 2007-10-26 | 2007-10-24 | 57.190 | 1,837 | +835 | 0.00% | 105,059 |
| 2007-10-17 | 2007-10-15 | 56.532 | 1,002 | -1,670 | 0.00% | 56,645 |
| 2007-10-15 | 2007-10-11 | 56.113 | 2,672 | +1,336 | 0.00% | 149,933 |
| 2007-10-11 | 2007-10-09 | 54.316 | 1,336 | +1,336 | 0.00% | 72,566 |
| 2007-08-31 | 2007-08-29 | 57.490 | 0 | -1,670 | ||
| 2007-08-22 | 2007-08-20 | 45.513 | 1,670 | +1,670 | 0.00% | 76,006 |
| 2007-06-26 | 2007-06-22 | 52.699 | 0 |
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