History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.700 | 5,000 | +0 | 0.00% | 23,500 |
| 2025-10-13 | 2025-10-09 | 4.670 | 5,000 | +0 | 0.00% | 23,350 |
| 2025-10-10 | 2025-10-08 | 4.660 | 5,000 | +0 | 0.00% | 23,300 |
| 2025-10-09 | 2025-10-06 | 4.650 | 5,000 | +0 | 0.00% | 23,250 |
| 2025-10-08 | 2025-10-03 | 4.680 | 5,000 | +0 | 0.00% | 23,400 |
| 2025-10-06 | 2025-10-02 | 4.680 | 5,000 | +0 | 0.00% | 23,400 |
| 2025-10-03 | 2025-09-30 | 4.650 | 5,000 | +0 | 0.00% | 23,250 |
| 2025-10-02 | 2025-09-29 | 4.680 | 5,000 | +0 | 0.00% | 23,400 |
| 2025-09-30 | 2025-09-26 | 4.640 | 5,000 | +0 | 0.00% | 23,200 |
| 2025-09-29 | 2025-09-25 | 4.670 | 5,000 | +0 | 0.00% | 23,350 |
| 2025-09-26 | 2025-09-24 | 4.690 | 5,000 | +0 | 0.00% | 23,450 |
| 2025-09-25 | 2025-09-23 | 4.760 | 5,000 | +0 | 0.00% | 23,800 |
| 2025-09-24 | 2025-09-22 | 4.740 | 5,000 | +0 | 0.00% | 23,700 |
| 2025-09-23 | 2025-09-19 | 4.720 | 5,000 | +0 | 0.00% | 23,600 |
| 2025-09-22 | 2025-09-18 | 4.790 | 5,000 | +0 | 0.00% | 23,950 |
| 2025-09-19 | 2025-09-17 | 4.780 | 5,000 | +0 | 0.00% | 23,900 |
| 2025-09-18 | 2025-09-16 | 4.760 | 5,000 | +0 | 0.00% | 23,800 |
| 2025-09-17 | 2025-09-15 | 4.750 | 5,000 | +0 | 0.00% | 23,750 |
| 2025-09-16 | 2025-09-12 | 4.760 | 5,000 | +0 | 0.00% | 23,800 |
| 2025-09-15 | 2025-09-11 | 4.790 | 5,000 | +0 | 0.00% | 23,950 |
| 2025-09-12 | 2025-09-10 | 4.750 | 5,000 | +0 | 0.00% | 23,750 |
| 2025-09-11 | 2025-09-09 | 4.720 | 5,000 | +0 | 0.00% | 23,600 |
| 2025-09-10 | 2025-09-08 | 4.710 | 5,000 | +0 | 0.00% | 23,550 |
| 2025-09-09 | 2025-09-05 | 4.660 | 5,000 | +0 | 0.00% | 23,300 |
| 2025-09-08 | 2025-09-04 | 4.640 | 5,000 | +0 | 0.00% | 23,200 |
| 2025-09-05 | 2025-09-03 | 4.650 | 5,000 | +0 | 0.00% | 23,250 |
| 2025-09-04 | 2025-09-02 | 4.650 | 5,000 | +0 | 0.00% | 23,250 |
| 2025-09-03 | 2025-09-01 | 4.630 | 5,000 | +0 | 0.00% | 23,150 |
| 2025-09-02 | 2025-08-29 | 4.670 | 5,000 | +0 | 0.00% | 23,350 |
| 2025-09-01 | 2025-08-28 | 4.670 | 5,000 | +0 | 0.00% | 23,350 |
| 2025-08-29 | 2025-08-27 | 4.690 | 5,000 | +0 | 0.00% | 23,450 |
| 2025-08-28 | 2025-08-26 | 4.760 | 5,000 | +0 | 0.00% | 23,800 |
| 2025-08-27 | 2025-08-25 | 4.770 | 5,000 | +0 | 0.00% | 23,850 |
| 2025-08-26 | 2025-08-22 | 4.740 | 5,000 | +0 | 0.00% | 23,700 |
| 2025-08-25 | 2025-08-21 | 4.760 | 5,000 | +0 | 0.00% | 23,800 |
| 2025-08-22 | 2025-08-20 | 4.740 | 5,000 | +0 | 0.00% | 23,700 |
| 2025-08-21 | 2025-08-19 | 4.700 | 5,000 | +0 | 0.00% | 23,500 |
| 2025-08-20 | 2025-08-18 | 4.730 | 5,000 | +0 | 0.00% | 23,650 |
| 2025-08-19 | 2025-08-15 | 4.700 | 5,000 | +0 | 0.00% | 23,500 |
| 2025-08-18 | 2025-08-14 | 4.700 | 5,000 | +0 | 0.00% | 23,500 |
| 2025-08-15 | 2025-08-13 | 4.700 | 5,000 | +0 | 0.00% | 23,500 |
| 2025-08-14 | 2025-08-12 | 4.770 | 5,000 | +0 | 0.00% | 23,850 |
| 2025-08-13 | 2025-08-11 | 4.780 | 5,000 | +0 | 0.00% | 23,900 |
| 2025-08-12 | 2025-08-08 | 4.770 | 5,000 | +0 | 0.00% | 23,850 |
| 2025-08-11 | 2025-08-07 | 4.650 | 5,000 | +0 | 0.00% | 23,250 |
| 2025-08-08 | 2025-08-06 | 4.670 | 5,000 | +0 | 0.00% | 23,350 |
| 2025-08-07 | 2025-08-05 | 4.670 | 5,000 | +0 | 0.00% | 23,350 |
| 2025-08-06 | 2025-08-04 | 4.630 | 5,000 | +0 | 0.00% | 23,150 |
| 2025-08-05 | 2025-08-01 | 4.620 | 5,000 | +0 | 0.00% | 23,100 |
| 2025-08-04 | 2025-07-31 | 4.590 | 5,000 | +0 | 0.00% | 22,950 |
| 2025-08-01 | 2025-07-30 | 4.680 | 5,000 | +0 | 0.00% | 23,400 |
| 2025-07-31 | 2025-07-29 | 4.680 | 5,000 | +0 | 0.00% | 23,400 |
| 2025-07-30 | 2025-07-28 | 4.700 | 5,000 | +0 | 0.00% | 23,500 |
| 2025-07-29 | 2025-07-25 | 4.600 | 5,000 | +0 | 0.00% | 23,000 |
| 2025-07-28 | 2025-07-24 | 4.620 | 5,000 | +0 | 0.00% | 23,100 |
| 2025-07-25 | 2025-07-23 | 4.660 | 5,000 | +0 | 0.00% | 23,300 |
| 2025-07-24 | 2025-07-22 | 4.660 | 5,000 | +0 | 0.00% | 23,300 |
| 2025-07-23 | 2025-07-21 | 4.630 | 5,000 | +0 | 0.00% | 23,150 |
| 2025-07-22 | 2025-07-18 | 4.630 | 5,000 | +0 | 0.00% | 23,150 |
| 2025-07-21 | 2025-07-17 | 4.660 | 5,000 | +0 | 0.00% | 23,300 |
| 2025-07-18 | 2025-07-16 | 4.640 | 5,000 | +0 | 0.00% | 23,200 |
| 2025-07-17 | 2025-07-15 | 4.580 | 5,000 | +0 | 0.00% | 22,900 |
| 2025-07-16 | 2025-07-14 | 4.610 | 5,000 | +0 | 0.00% | 23,050 |
| 2025-07-15 | 2025-07-11 | 4.560 | 5,000 | +0 | 0.00% | 22,800 |
| 2025-07-14 | 2025-07-10 | 4.550 | 5,000 | +0 | 0.00% | 22,750 |
| 2025-07-11 | 2025-07-09 | 4.530 | 5,000 | +0 | 0.00% | 22,650 |
| 2025-07-10 | 2025-07-08 | 4.540 | 5,000 | +0 | 0.00% | 22,700 |
| 2025-07-09 | 2025-07-07 | 4.480 | 5,000 | +0 | 0.00% | 22,400 |
| 2025-07-08 | 2025-07-04 | 4.460 | 5,000 | +0 | 0.00% | 22,300 |
| 2025-07-07 | 2025-07-03 | 4.470 | 5,000 | +0 | 0.00% | 22,350 |
| 2025-07-04 | 2025-07-02 | 4.530 | 5,000 | +0 | 0.00% | 22,650 |
| 2025-07-03 | 2025-06-30 | 4.410 | 5,000 | +0 | 0.00% | 22,050 |
| 2025-07-02 | 2025-06-27 | 4.400 | 5,000 | +0 | 0.00% | 22,000 |
| 2025-06-30 | 2025-06-26 | 4.360 | 5,000 | +0 | 0.00% | 21,800 |
| 2025-06-27 | 2025-06-25 | 4.370 | 5,000 | +0 | 0.00% | 21,850 |
| 2025-06-26 | 2025-06-24 | 4.330 | 5,000 | +0 | 0.00% | 21,650 |
| 2025-06-25 | 2025-06-23 | 4.280 | 5,000 | +0 | 0.00% | 21,400 |
| 2025-06-24 | 2025-06-20 | 4.260 | 5,000 | +0 | 0.00% | 21,300 |
| 2025-06-23 | 2025-06-19 | 4.310 | 5,000 | +0 | 0.00% | 21,550 |
| 2025-06-20 | 2025-06-18 | 4.350 | 5,000 | +0 | 0.00% | 21,750 |
| 2025-06-19 | 2025-06-17 | 4.340 | 5,000 | +0 | 0.00% | 21,700 |
| 2025-06-18 | 2025-06-16 | 4.350 | 5,000 | +0 | 0.00% | 21,750 |
| 2025-06-17 | 2025-06-13 | 4.350 | 5,000 | +0 | 0.00% | 21,750 |
| 2025-06-16 | 2025-06-12 | 4.370 | 5,000 | +0 | 0.00% | 21,850 |
| 2025-06-13 | 2025-06-11 | 4.380 | 5,000 | +0 | 0.00% | 21,900 |
| 2025-06-12 | 2025-06-10 | 4.390 | 5,000 | +0 | 0.00% | 21,950 |
| 2025-06-11 | 2025-06-09 | 4.380 | 5,000 | +0 | 0.00% | 21,900 |
| 2025-06-10 | 2025-06-06 | 4.390 | 5,000 | +0 | 0.00% | 21,950 |
| 2025-06-09 | 2025-06-05 | 4.390 | 5,000 | +0 | 0.00% | 21,950 |
| 2025-06-06 | 2025-06-04 | 4.390 | 5,000 | +0 | 0.00% | 21,950 |
| 2025-06-05 | 2025-06-03 | 4.440 | 5,000 | +0 | 0.00% | 22,200 |
| 2025-06-04 | 2025-06-02 | 4.440 | 5,000 | +0 | 0.00% | 22,200 |
| 2025-06-03 | 2025-05-30 | 4.380 | 5,000 | +0 | 0.00% | 21,900 |
| 2025-06-02 | 2025-05-29 | 4.470 | 5,000 | +0 | 0.00% | 22,350 |
| 2025-05-30 | 2025-05-28 | 4.490 | 5,000 | +0 | 0.00% | 22,450 |
| 2025-05-29 | 2025-05-27 | 4.410 | 5,000 | +0 | 0.00% | 22,050 |
| 2025-05-28 | 2025-05-26 | 4.420 | 5,000 | +0 | 0.00% | 22,100 |
| 2025-05-27 | 2025-05-23 | 4.370 | 5,000 | +0 | 0.00% | 21,850 |
| 2025-05-26 | 2025-05-22 | 4.380 | 5,000 | +0 | 0.00% | 21,900 |
| 2025-05-23 | 2025-05-21 | 4.380 | 5,000 | +0 | 0.00% | 21,900 |
| 2025-05-22 | 2025-05-20 | 4.370 | 5,000 | +0 | 0.00% | 21,850 |
| 2025-05-21 | 2025-05-19 | 4.350 | 5,000 | +0 | 0.00% | 21,750 |
| 2025-05-20 | 2025-05-16 | 4.380 | 5,000 | +0 | 0.00% | 21,900 |
| 2025-05-19 | 2025-05-15 | 4.380 | 5,000 | +0 | 0.00% | 21,900 |
| 2025-05-16 | 2025-05-14 | 4.370 | 5,000 | +0 | 0.00% | 21,850 |
| 2025-05-15 | 2025-05-13 | 4.390 | 5,000 | +0 | 0.00% | 21,950 |
| 2025-05-14 | 2025-05-12 | 4.350 | 5,000 | +0 | 0.00% | 21,750 |
| 2025-05-13 | 2025-05-09 | 4.300 | 5,000 | +0 | 0.00% | 21,500 |
| 2025-05-12 | 2025-05-08 | 4.290 | 5,000 | +0 | 0.00% | 21,450 |
| 2025-05-09 | 2025-05-07 | 4.290 | 5,000 | +0 | 0.00% | 21,450 |
| 2025-05-08 | 2025-05-06 | 4.290 | 5,000 | +0 | 0.00% | 21,450 |
| 2025-05-07 | 2025-05-02 | 4.270 | 5,000 | +0 | 0.00% | 21,350 |
| 2025-05-06 | 2025-04-30 | 4.250 | 5,000 | +0 | 0.00% | 21,250 |
| 2025-05-02 | 2025-04-29 | 4.200 | 5,000 | +0 | 0.00% | 21,000 |
| 2025-04-30 | 2025-04-28 | 4.200 | 5,000 | +0 | 0.00% | 21,000 |
| 2025-04-29 | 2025-04-25 | 4.180 | 5,000 | +0 | 0.00% | 20,900 |
| 2025-04-28 | 2025-04-24 | 4.130 | 5,000 | +0 | 0.00% | 20,650 |
| 2025-04-25 | 2025-04-23 | 4.180 | 5,000 | +0 | 0.00% | 20,900 |
| 2025-04-24 | 2025-04-22 | 4.120 | 5,000 | +0 | 0.00% | 20,600 |
| 2025-04-23 | 2025-04-17 | 4.150 | 5,000 | +0 | 0.00% | 20,750 |
| 2025-04-22 | 2025-04-16 | 4.100 | 5,000 | +0 | 0.00% | 20,500 |
| 2025-04-17 | 2025-04-15 | 4.090 | 5,000 | +0 | 0.00% | 20,450 |
| 2025-04-16 | 2025-04-14 | 4.110 | 5,000 | +0 | 0.00% | 20,550 |
| 2025-04-15 | 2025-04-11 | 4.100 | 5,000 | +0 | 0.00% | 20,500 |
| 2025-04-14 | 2025-04-10 | 4.110 | 5,000 | +0 | 0.00% | 20,550 |
| 2025-04-11 | 2025-04-09 | 4.050 | 5,000 | +0 | 0.00% | 20,250 |
| 2025-04-10 | 2025-04-08 | 4.050 | 5,000 | +0 | 0.00% | 20,250 |
| 2025-04-09 | 2025-04-07 | 4.120 | 5,000 | +0 | 0.00% | 20,600 |
| 2025-04-08 | 2025-04-03 | 4.310 | 5,000 | +0 | 0.00% | 21,550 |
| 2025-04-07 | 2025-04-02 | 4.340 | 5,000 | +0 | 0.00% | 21,700 |
| 2025-04-03 | 2025-04-01 | 4.280 | 5,000 | +0 | 0.00% | 21,400 |
| 2025-04-02 | 2025-03-31 | 4.330 | 5,000 | +0 | 0.00% | 21,650 |
| 2025-04-01 | 2025-03-28 | 4.220 | 5,000 | +0 | 0.00% | 21,100 |
| 2025-03-31 | 2025-03-27 | 4.180 | 5,000 | +0 | 0.00% | 20,900 |
| 2025-03-28 | 2025-03-26 | 4.200 | 5,000 | +0 | 0.00% | 21,000 |
| 2025-03-27 | 2025-03-25 | 4.180 | 5,000 | +0 | 0.00% | 20,900 |
| 2025-03-26 | 2025-03-24 | 4.180 | 5,000 | +0 | 0.00% | 20,900 |
| 2025-03-25 | 2025-03-21 | 4.190 | 5,000 | +0 | 0.00% | 20,950 |
| 2025-03-24 | 2025-03-20 | 4.170 | 5,000 | +0 | 0.00% | 20,850 |
| 2025-03-21 | 2025-03-19 | 4.190 | 5,000 | +0 | 0.00% | 20,950 |
| 2025-03-20 | 2025-03-18 | 4.230 | 5,000 | +0 | 0.00% | 21,150 |
| 2025-03-19 | 2025-03-17 | 4.250 | 5,000 | +0 | 0.00% | 21,250 |
| 2025-03-18 | 2025-03-14 | 4.190 | 5,000 | +0 | 0.00% | 20,950 |
| 2025-03-17 | 2025-03-13 | 4.190 | 5,000 | +0 | 0.00% | 20,950 |
| 2025-03-14 | 2025-03-12 | 4.220 | 5,000 | +0 | 0.00% | 21,100 |
| 2025-03-13 | 2025-03-11 | 4.280 | 5,000 | +0 | 0.00% | 21,400 |
| 2025-03-12 | 2025-03-10 | 4.180 | 5,000 | +0 | 0.00% | 20,900 |
| 2025-03-11 | 2025-03-07 | 4.580 | 5,000 | +0 | 0.00% | 22,900 |
| 2025-03-10 | 2025-03-06 | 4.580 | 5,000 | +164 | 0.00% | 22,900 |
| 2025-03-07 | 2025-03-05 | 4.570 | 4,836 | +0 | 0.00% | 22,098 |
| 2025-03-06 | 2025-03-04 | 4.487 | 4,836 | +0 | 0.00% | 21,698 |
| 2025-03-05 | 2025-03-03 | 4.487 | 4,836 | +0 | 0.00% | 21,698 |
| 2025-03-04 | 2025-02-28 | 4.425 | 4,836 | +0 | 0.00% | 21,398 |
| 2025-03-03 | 2025-02-27 | 4.487 | 4,836 | +0 | 0.00% | 21,698 |
| 2025-02-28 | 2025-02-26 | 4.425 | 4,836 | +0 | 0.00% | 21,398 |
| 2025-02-27 | 2025-02-25 | 4.425 | 4,836 | +0 | 0.00% | 21,398 |
| 2025-02-26 | 2025-02-24 | 4.508 | 4,836 | +0 | 0.00% | 21,798 |
| 2025-02-25 | 2025-02-21 | 4.435 | 4,836 | +0 | 0.00% | 21,448 |
| 2025-02-24 | 2025-02-20 | 4.435 | 4,836 | +0 | 0.00% | 21,448 |
| 2025-02-21 | 2025-02-19 | 4.435 | 4,836 | +4,836 | 0.00% | 21,448 |
| 2024-02-05 | 2024-02-01 | 4.442 | 0 | -4,469 | ||
| 2023-11-06 | 2023-11-02 | 4.916 | 4,469 | +187 | 0.00% | 21,969 |
| 2023-03-06 | 2023-03-02 | 6.329 | 4,282 | +118 | 0.00% | 27,100 |
| 2022-11-07 | 2022-11-03 | 4.982 | 4,164 | +159 | 0.00% | 20,744 |
| 2022-03-07 | 2022-03-03 | 5.619 | 4,005 | +134 | 0.00% | 22,504 |
| 2021-11-08 | 2021-11-04 | 6.020 | 3,871 | +133 | 0.00% | 23,302 |
| 2021-09-17 | 2021-09-15 | 6.033 | 3,738 | -39,246 | 0.00% | 22,551 |
| 2021-09-16 | 2021-09-14 | 6.046 | 42,984 | -5,607 | 0.01% | 259,898 |
| 2021-09-03 | 2021-09-01 | 5.913 | 48,591 | -7,476 | 0.01% | 287,300 |
| 2021-03-05 | 2021-03-03 | 6.844 | 56,067 | -5,661 | 0.01% | 383,705 |
| 2021-02-18 | 2021-02-16 | 6.004 | 61,728 | +7,262 | 0.01% | 370,598 |
| 2021-01-22 | 2021-01-20 | 6.004 | 54,466 | -7,262 | 0.01% | 326,999 |
| 2020-12-01 | 2020-11-27 | 5.976 | 61,728 | +7,262 | 0.01% | 368,898 |
| 2020-11-27 | 2020-11-25 | 6.114 | 54,466 | -7,262 | 0.01% | 332,999 |
| 2020-11-25 | 2020-11-23 | 5.949 | 61,728 | +7,262 | 0.01% | 367,198 |
| 2020-11-24 | 2020-11-20 | 6.141 | 54,466 | -7,262 | 0.01% | 334,499 |
| 2020-11-12 | 2020-11-10 | 5.742 | 61,728 | +7,262 | 0.01% | 354,448 |
| 2020-11-11 | 2020-11-09 | 6.149 | 54,466 | -7,262 | 0.01% | 334,904 |
| 2020-11-10 | 2020-11-06 | 6.049 | 61,728 | +2,148 | 0.01% | 373,393 |
| 2020-11-09 | 2020-11-05 | 5.992 | 59,580 | +7,009 | 0.01% | 357,000 |
| 2020-10-28 | 2020-10-23 | 6.020 | 52,571 | -7,009 | 0.01% | 316,502 |
| 2020-10-23 | 2020-10-21 | 5.949 | 59,580 | +7,009 | 0.01% | 354,450 |
| 2020-10-07 | 2020-10-05 | 5.949 | 52,571 | -5,607 | 0.01% | 312,752 |
| 2020-10-06 | 2020-09-30 | 5.864 | 58,178 | +5,607 | 0.01% | 341,129 |
| 2020-02-28 | 2020-02-26 | 8.455 | 52,571 | +1,299 | 0.01% | 444,482 |
| 2019-11-07 | 2019-11-05 | 10.629 | 51,272 | +1,525 | 0.01% | 544,959 |
| 2019-07-30 | 2019-07-26 | 11.021 | 49,747 | +6,633 | 0.01% | 548,250 |
| 2019-06-10 | 2019-06-05 | 11.548 | 43,114 | -27 | 0.01% | 497,900 |
| 2019-02-14 | 2019-02-12 | 14.814 | 43,141 | +817 | 0.01% | 639,088 |
| 2019-02-13 | 2019-02-11 | 14.783 | 42,324 | -4,555 | 0.01% | 625,684 |
| 2019-01-31 | 2019-01-29 | 14.199 | 46,879 | +4,555 | 0.01% | 665,647 |
| 2019-01-11 | 2019-01-09 | 12.908 | 42,324 | +13,015 | 0.01% | 546,336 |
| 2018-11-05 | 2018-11-01 | 17.054 | 29,309 | +627 | 0.00% | 499,834 |
| 2018-10-12 | 2018-10-10 | 16.332 | 28,682 | -12,736 | 0.00% | 468,423 |
| 2018-09-19 | 2018-09-17 | 14.353 | 41,418 | -318 | 0.01% | 594,471 |
| 2018-03-27 | 2018-03-23 | 13.065 | 41,736 | -318 | 0.01% | 545,292 |
| 2018-02-28 | 2018-02-26 | 14.234 | 42,054 | +853 | 0.01% | 598,576 |
| 2018-01-22 | 2018-01-18 | 14.859 | 41,201 | +312 | 0.01% | 612,190 |
| 2017-12-15 | 2017-12-13 | 15.147 | 40,889 | -7,487 | 0.01% | 619,352 |
| 2017-11-08 | 2017-11-06 | 16.191 | 48,376 | +1,634 | 0.01% | 783,252 |
| 2017-09-27 | 2017-09-25 | 15.312 | 46,742 | +3,617 | 0.01% | 715,699 |
| 2017-09-15 | 2017-09-13 | 15.594 | 43,125 | +302 | 0.01% | 672,479 |
| 2017-09-12 | 2017-09-08 | 15.693 | 42,823 | +3,616 | 0.01% | 672,032 |
| 2017-09-04 | 2017-08-31 | 15.859 | 39,207 | +12,057 | 0.01% | 621,789 |
| 2017-03-01 | 2017-02-27 | 17.876 | 27,150 | +695 | 0.00% | 485,345 |
| 2016-11-29 | 2016-11-25 | 18.149 | 26,455 | -294 | 0.00% | 480,128 |
| 2016-11-07 | 2016-11-03 | 19.990 | 26,749 | +779 | 0.00% | 534,724 |
| 2016-10-27 | 2016-10-25 | 21.218 | 25,970 | +285 | 0.00% | 551,029 |
| 2016-10-07 | 2016-10-05 | 22.270 | 25,685 | +11,405 | 0.00% | 572,006 |
| 2016-09-28 | 2016-09-26 | 21.919 | 14,280 | +11,406 | 0.00% | 313,008 |
| 2016-08-22 | 2016-08-18 | 24.374 | 2,874 | -285 | 0.00% | 70,052 |
| 2016-08-05 | 2016-08-03 | 24.199 | 3,159 | +285 | 0.00% | 76,444 |
| 2016-06-22 | 2016-06-20 | 23.217 | 2,874 | -570 | 0.00% | 66,726 |
| 2016-05-25 | 2016-05-23 | 21.358 | 3,444 | +570 | 0.00% | 73,558 |
| 2016-02-18 | 2016-02-16 | 21.516 | 2,874 | +63 | 0.00% | 61,838 |
| 2015-11-10 | 2015-11-06 | 23.849 | 2,811 | +72 | 0.00% | 67,039 |
| 2015-06-30 | 2015-06-26 | 24.769 | 2,739 | -272 | 0.00% | 67,842 |
| 2015-06-23 | 2015-06-19 | 26.315 | 3,011 | -1,086 | 0.00% | 79,233 |
| 2015-06-08 | 2015-06-04 | 24.180 | 4,097 | -1,170 | 0.00% | 99,065 |
| 2015-06-04 | 2015-06-02 | 24.106 | 5,267 | +272 | 0.00% | 126,968 |
| 2015-05-12 | 2015-05-08 | 25.615 | 4,995 | +543 | 0.00% | 127,949 |
| 2015-05-08 | 2015-05-06 | 25.431 | 4,452 | +272 | 0.00% | 113,220 |
| 2015-05-04 | 2015-04-29 | 26.057 | 4,180 | +272 | 0.00% | 108,918 |
| 2015-04-20 | 2015-04-16 | 25.284 | 3,908 | +20 | 0.00% | 98,810 |
| 2015-03-04 | 2015-03-02 | 28.735 | 3,888 | +69 | 0.00% | 111,721 |
| 2015-01-20 | 2015-01-16 | 24.764 | 3,819 | -267 | 0.00% | 94,572 |
| 2015-01-19 | 2015-01-15 | 24.839 | 4,086 | -1,335 | 0.00% | 101,490 |
| 2015-01-14 | 2015-01-12 | 23.715 | 5,421 | +267 | 0.00% | 128,557 |
| 2014-12-19 | 2014-12-17 | 22.328 | 5,154 | +267 | 0.00% | 115,081 |
| 2014-12-10 | 2014-12-08 | 20.231 | 4,887 | +267 | 0.00% | 98,867 |
| 2014-12-09 | 2014-12-05 | 20.792 | 4,620 | +267 | 0.00% | 96,061 |
| 2014-12-08 | 2014-12-04 | 21.429 | 4,353 | +267 | 0.00% | 93,282 |
| 2014-11-26 | 2014-11-24 | 20.980 | 4,086 | -116,913 | 0.00% | 85,723 |
| 2014-11-14 | 2014-11-12 | 20.942 | 120,999 | -2,669 | 0.02% | 2,534,001 |
| 2014-11-13 | 2014-11-11 | 20.343 | 123,668 | +267 | 0.02% | 2,515,766 |
| 2014-11-10 | 2014-11-06 | 20.477 | 123,401 | +1,486 | 0.02% | 2,526,882 |
| 2014-11-04 | 2014-10-31 | 18.903 | 121,915 | -13,186 | 0.02% | 2,304,596 |
| 2014-11-03 | 2014-10-30 | 18.676 | 135,101 | +5,274 | 0.02% | 2,523,116 |
| 2014-10-31 | 2014-10-29 | 18.467 | 129,827 | +7,912 | 0.02% | 2,397,543 |
| 2014-09-22 | 2014-09-18 | 20.060 | 121,915 | +115,505 | 0.02% | 2,445,599 |
| 2014-08-22 | 2014-08-20 | 22.373 | 6,410 | -4,220 | 0.00% | 143,411 |
| 2014-08-06 | 2014-08-04 | 19.605 | 10,630 | +528 | 0.00% | 208,399 |
| 2014-08-05 | 2014-08-01 | 20.932 | 10,102 | +263 | 0.00% | 211,455 |
| 2014-07-18 | 2014-07-16 | 20.629 | 9,839 | +264 | 0.00% | 202,966 |
| 2014-07-10 | 2014-07-08 | 19.567 | 9,575 | -142,667 | 0.00% | 187,353 |
| 2014-07-07 | 2014-07-03 | 18.846 | 152,242 | -9,494 | 0.03% | 2,869,217 |
| 2014-06-26 | 2014-06-24 | 16.268 | 161,736 | +9,494 | 0.03% | 2,631,095 |
| 2014-06-25 | 2014-06-23 | 16.211 | 152,242 | +37,183 | 0.03% | 2,467,988 |
| 2014-06-24 | 2014-06-20 | 16.306 | 115,059 | +105,484 | 0.02% | 1,876,124 |
| 2014-05-16 | 2014-05-14 | 16.514 | 9,575 | -94,408 | 0.00% | 158,125 |
| 2014-05-09 | 2014-05-07 | 15.585 | 103,983 | +55,906 | 0.02% | 1,620,603 |
| 2014-05-08 | 2014-05-05 | 15.206 | 48,077 | +26,635 | 0.01% | 731,062 |
| 2014-05-07 | 2014-05-02 | 15.168 | 21,442 | +11,867 | 0.00% | 325,235 |
| 2014-04-29 | 2014-04-25 | 15.434 | 9,575 | +264 | 0.00% | 147,777 |
| 2014-04-09 | 2014-04-07 | 16.420 | 9,311 | +43 | 0.00% | 152,882 |
| 2014-03-26 | 2014-03-24 | 16.211 | 9,268 | +527 | 0.00% | 150,243 |
| 2014-03-25 | 2014-03-21 | 17.007 | 8,741 | -143,195 | 0.00% | 148,661 |
| 2014-03-18 | 2014-03-14 | 16.306 | 151,936 | +264 | 0.03% | 2,477,431 |
| 2014-03-17 | 2014-03-13 | 16.514 | 151,672 | +527 | 0.03% | 2,504,760 |
| 2014-03-12 | 2014-03-10 | 17.064 | 151,145 | +264 | 0.03% | 2,579,163 |
| 2014-03-10 | 2014-03-06 | 17.273 | 150,881 | +264 | 0.03% | 2,606,126 |
| 2014-02-26 | 2014-02-24 | 16.511 | 150,617 | +3,084 | 0.03% | 2,486,859 |
| 2014-02-07 | 2014-02-05 | 15.930 | 147,533 | +258 | 0.03% | 2,350,267 |
| 2014-02-04 | 2014-01-28 | 16.356 | 147,275 | +517 | 0.03% | 2,408,873 |
| 2014-01-22 | 2014-01-20 | 17.111 | 146,758 | +258 | 0.03% | 2,511,206 |
| 2014-01-15 | 2014-01-13 | 17.402 | 146,500 | -3,099 | 0.03% | 2,549,327 |
| 2014-01-14 | 2014-01-10 | 17.498 | 149,599 | +3,099 | 0.03% | 2,617,733 |
| 2013-12-30 | 2013-12-24 | 17.092 | 146,500 | +36,164 | 0.03% | 2,503,955 |
| 2013-12-27 | 2013-12-20 | 17.053 | 110,336 | +104,099 | 0.02% | 1,881,574 |
| 2013-11-07 | 2013-11-05 | 20.179 | 6,237 | +134 | 0.00% | 125,856 |
| 2013-10-29 | 2013-10-25 | 20.495 | 6,103 | -252 | 0.00% | 125,084 |
| 2013-09-06 | 2013-09-04 | 22.949 | 6,355 | +252 | 0.00% | 145,838 |
| 2013-03-01 | 2013-02-27 | 29.116 | 6,103 | -8,626 | 0.00% | 177,693 |
| 2013-02-20 | 2013-02-18 | 28.136 | 14,729 | +8,816 | 0.00% | 414,409 |
| 2013-01-23 | 2013-01-21 | 27.768 | 5,913 | -2,204 | 0.00% | 164,193 |
| 2012-12-17 | 2012-12-13 | 29.156 | 8,117 | +36 | 0.00% | 236,663 |
| 2012-12-06 | 2012-12-04 | 29.238 | 8,081 | -245 | 0.00% | 236,274 |
| 2012-11-27 | 2012-11-23 | 29.687 | 8,326 | -19,591 | 0.00% | 247,177 |
| 2012-11-26 | 2012-11-22 | 29.973 | 27,917 | +2,449 | 0.01% | 836,762 |
| 2012-11-21 | 2012-11-19 | 30.382 | 25,468 | -2,204 | 0.01% | 773,757 |
| 2012-11-14 | 2012-11-12 | 30.137 | 27,672 | +1,224 | 0.01% | 833,938 |
| 2012-11-12 | 2012-11-08 | 33.719 | 26,448 | +889 | 0.01% | 891,805 |
| 2012-11-09 | 2012-11-07 | 33.804 | 25,559 | -2,840 | 0.01% | 863,989 |
| 2012-11-08 | 2012-11-06 | 34.268 | 28,399 | +2,130 | 0.01% | 973,191 |
| 2012-10-31 | 2012-10-29 | 32.874 | 26,269 | -947 | 0.01% | 863,569 |
| 2012-10-26 | 2012-10-24 | 32.705 | 27,216 | +3,787 | 0.01% | 890,101 |
| 2012-10-24 | 2012-10-19 | 32.494 | 23,429 | -2,367 | 0.00% | 761,297 |
| 2012-10-22 | 2012-10-18 | 32.156 | 25,796 | +947 | 0.01% | 829,490 |
| 2012-10-12 | 2012-10-10 | 32.029 | 24,849 | +3,313 | 0.01% | 795,889 |
| 2012-10-11 | 2012-10-09 | 32.663 | 21,536 | -3,313 | 0.00% | 703,426 |
| 2012-10-05 | 2012-10-03 | 32.240 | 24,849 | +3,313 | 0.01% | 801,138 |
| 2012-09-17 | 2012-09-13 | 33.339 | 21,536 | +18,933 | 0.00% | 717,986 |
| 2012-09-11 | 2012-09-07 | 31.226 | 2,603 | +236 | 0.00% | 81,282 |
| 2012-07-18 | 2012-07-16 | 33.635 | 2,367 | -236 | 0.00% | 79,613 |
| 2012-07-06 | 2012-07-04 | 31.691 | 2,603 | -2,367 | 0.00% | 82,492 |
| 2012-07-05 | 2012-07-03 | 31.184 | 4,970 | +2,367 | 0.00% | 154,984 |
| 2012-06-29 | 2012-06-27 | 32.283 | 2,603 | -2,367 | 0.00% | 84,031 |
| 2012-06-21 | 2012-06-19 | 31.691 | 4,970 | +2,367 | 0.00% | 157,504 |
| 2012-06-20 | 2012-06-18 | 31.775 | 2,603 | -2,367 | 0.00% | 82,712 |
| 2012-05-15 | 2012-05-11 | 31.775 | 4,970 | +2,367 | 0.00% | 157,924 |
| 2012-05-10 | 2012-05-08 | 32.114 | 2,603 | -1,894 | 0.00% | 83,591 |
| 2012-05-09 | 2012-05-07 | 31.691 | 4,497 | +1,894 | 0.00% | 142,514 |
| 2012-05-08 | 2012-05-04 | 32.156 | 2,603 | -1,894 | 0.00% | 83,701 |
| 2012-05-07 | 2012-05-03 | 31.818 | 4,497 | +1,894 | 0.00% | 143,084 |
| 2012-05-04 | 2012-05-02 | 32.452 | 2,603 | +236 | 0.00% | 84,471 |
| 2012-03-14 | 2012-03-12 | 36.635 | 2,367 | -946 | 0.00% | 86,714 |
| 2012-03-05 | 2012-03-01 | 36.611 | 3,313 | +89 | 0.00% | 121,293 |
| 2012-02-23 | 2012-02-21 | 33.658 | 3,224 | -230 | 0.00% | 108,514 |
| 2012-02-21 | 2012-02-17 | 33.702 | 3,454 | -3,684 | 0.00% | 116,405 |
| 2012-02-20 | 2012-02-16 | 34.092 | 7,138 | -19,572 | 0.00% | 243,351 |
| 2012-02-17 | 2012-02-15 | 33.745 | 26,710 | -1,381 | 0.01% | 901,327 |
| 2012-02-16 | 2012-02-14 | 32.312 | 28,091 | +13,355 | 0.01% | 907,669 |
| 2012-02-07 | 2012-02-03 | 32.138 | 14,736 | +2,302 | 0.00% | 473,586 |
| 2012-01-26 | 2012-01-19 | 29.880 | 12,434 | -460 | 0.00% | 371,524 |
| 2011-11-16 | 2011-11-14 | 29.228 | 12,894 | +9,210 | 0.00% | 376,869 |
| 2011-11-08 | 2011-11-04 | 32.377 | 3,684 | +106 | 0.00% | 119,277 |
| 2011-11-04 | 2011-11-02 | 31.527 | 3,578 | +447 | 0.00% | 112,805 |
| 2011-09-09 | 2011-09-07 | 35.776 | 3,131 | -894 | 0.00% | 112,014 |
| 2011-09-06 | 2011-09-02 | 33.808 | 4,025 | -22,362 | 0.00% | 136,078 |
| 2011-09-05 | 2011-09-01 | 31.885 | 26,387 | -4,472 | 0.01% | 841,355 |
| 2011-09-02 | 2011-08-31 | 32.958 | 30,859 | +26,834 | 0.01% | 1,017,065 |
| 2011-08-23 | 2011-08-19 | 30.052 | 4,025 | -447 | 0.00% | 120,958 |
| 2011-08-17 | 2011-08-15 | 33.629 | 4,472 | -1,342 | 0.00% | 150,390 |
| 2011-08-05 | 2011-08-03 | 29.783 | 5,814 | +894 | 0.00% | 173,160 |
| 2011-05-13 | 2011-05-11 | 29.291 | 4,920 | +448 | 0.00% | 144,114 |
| 2011-04-06 | 2011-04-01 | 28.352 | 4,472 | +2,236 | 0.00% | 126,792 |
| 2011-03-23 | 2011-03-21 | 125.099 | 2,236 | +1,143 | 0.00% | 279,720 |
| 2011-01-27 | 2011-01-25 | 105.202 | 1,093 | -2,405 | 0.00% | 114,985 |
| 2010-10-29 | 2010-10-27 | 54.898 | 3,498 | +106 | 0.00% | 192,032 |
| 2010-10-25 | 2010-10-21 | 53.105 | 3,392 | -1,061 | 0.00% | 180,134 |
| 2010-09-10 | 2010-09-08 | 40.560 | 4,453 | +1,697 | 0.00% | 180,614 |
| 2010-09-01 | 2010-08-30 | 37.259 | 2,756 | +636 | 0.00% | 102,685 |
| 2010-03-25 | 2010-03-23 | 37.971 | 2,120 | +45 | 0.00% | 80,499 |
| 2009-11-02 | 2009-10-29 | 28.818 | 2,075 | +28 | 0.00% | 59,797 |
| 2008-10-30 | 2008-10-28 | 25.917 | 2,047 | +79 | 0.00% | 53,051 |
| 2008-05-23 | 2008-05-21 | 40.654 | 1,968 | -1,771 | 0.00% | 80,006 |
| 2008-05-13 | 2008-05-08 | 44.821 | 3,739 | -6,100 | 0.00% | 167,584 |
| 2008-05-09 | 2008-05-07 | 44.973 | 9,839 | +7,871 | 0.01% | 442,490 |
| 2008-04-14 | 2008-04-10 | 39.993 | 1,968 | -3,936 | 0.00% | 78,706 |
| 2008-04-03 | 2008-04-01 | 41.365 | 5,904 | +3,936 | 0.01% | 244,219 |
| 2008-03-26 | 2008-03-20 | 41.702 | 1,968 | +74 | 0.00% | 82,070 |
| 2007-11-05 | 2007-11-01 | 56.592 | 1,894 | +224 | 0.00% | 107,185 |
| 2007-06-26 | 2007-06-22 | 52.699 | 1,670 | 0.00% | 88,007 |
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