History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.700 | 14,500 | +0 | 0.00% | 68,150 |
| 2025-10-13 | 2025-10-09 | 4.670 | 14,500 | +0 | 0.00% | 67,715 |
| 2025-10-10 | 2025-10-08 | 4.660 | 14,500 | +0 | 0.00% | 67,570 |
| 2025-10-09 | 2025-10-06 | 4.650 | 14,500 | +0 | 0.00% | 67,425 |
| 2025-10-08 | 2025-10-03 | 4.680 | 14,500 | +0 | 0.00% | 67,860 |
| 2025-10-06 | 2025-10-02 | 4.680 | 14,500 | +0 | 0.00% | 67,860 |
| 2025-10-03 | 2025-09-30 | 4.650 | 14,500 | +0 | 0.00% | 67,425 |
| 2025-10-02 | 2025-09-29 | 4.680 | 14,500 | +0 | 0.00% | 67,860 |
| 2025-09-30 | 2025-09-26 | 4.640 | 14,500 | +0 | 0.00% | 67,280 |
| 2025-09-29 | 2025-09-25 | 4.670 | 14,500 | +0 | 0.00% | 67,715 |
| 2025-09-26 | 2025-09-24 | 4.690 | 14,500 | +0 | 0.00% | 68,005 |
| 2025-09-25 | 2025-09-23 | 4.760 | 14,500 | +0 | 0.00% | 69,020 |
| 2025-09-24 | 2025-09-22 | 4.740 | 14,500 | +0 | 0.00% | 68,730 |
| 2025-09-23 | 2025-09-19 | 4.720 | 14,500 | +0 | 0.00% | 68,440 |
| 2025-09-22 | 2025-09-18 | 4.790 | 14,500 | +0 | 0.00% | 69,455 |
| 2025-09-19 | 2025-09-17 | 4.780 | 14,500 | +0 | 0.00% | 69,310 |
| 2025-09-18 | 2025-09-16 | 4.760 | 14,500 | +0 | 0.00% | 69,020 |
| 2025-09-17 | 2025-09-15 | 4.750 | 14,500 | +0 | 0.00% | 68,875 |
| 2025-09-16 | 2025-09-12 | 4.760 | 14,500 | +0 | 0.00% | 69,020 |
| 2025-09-15 | 2025-09-11 | 4.790 | 14,500 | +0 | 0.00% | 69,455 |
| 2025-09-12 | 2025-09-10 | 4.750 | 14,500 | +0 | 0.00% | 68,875 |
| 2025-09-11 | 2025-09-09 | 4.720 | 14,500 | +0 | 0.00% | 68,440 |
| 2025-09-10 | 2025-09-08 | 4.710 | 14,500 | +0 | 0.00% | 68,295 |
| 2025-09-09 | 2025-09-05 | 4.660 | 14,500 | +0 | 0.00% | 67,570 |
| 2025-09-08 | 2025-09-04 | 4.640 | 14,500 | +0 | 0.00% | 67,280 |
| 2025-09-05 | 2025-09-03 | 4.650 | 14,500 | +0 | 0.00% | 67,425 |
| 2025-09-04 | 2025-09-02 | 4.650 | 14,500 | +0 | 0.00% | 67,425 |
| 2025-09-03 | 2025-09-01 | 4.630 | 14,500 | +0 | 0.00% | 67,135 |
| 2025-09-02 | 2025-08-29 | 4.670 | 14,500 | +0 | 0.00% | 67,715 |
| 2025-09-01 | 2025-08-28 | 4.670 | 14,500 | +0 | 0.00% | 67,715 |
| 2025-08-29 | 2025-08-27 | 4.690 | 14,500 | +0 | 0.00% | 68,005 |
| 2025-08-28 | 2025-08-26 | 4.760 | 14,500 | +0 | 0.00% | 69,020 |
| 2025-08-27 | 2025-08-25 | 4.770 | 14,500 | +0 | 0.00% | 69,165 |
| 2025-08-26 | 2025-08-22 | 4.740 | 14,500 | +0 | 0.00% | 68,730 |
| 2025-08-25 | 2025-08-21 | 4.760 | 14,500 | +0 | 0.00% | 69,020 |
| 2025-08-22 | 2025-08-20 | 4.740 | 14,500 | +0 | 0.00% | 68,730 |
| 2025-08-21 | 2025-08-19 | 4.700 | 14,500 | +0 | 0.00% | 68,150 |
| 2025-08-20 | 2025-08-18 | 4.730 | 14,500 | +0 | 0.00% | 68,585 |
| 2025-08-19 | 2025-08-15 | 4.700 | 14,500 | +0 | 0.00% | 68,150 |
| 2025-08-18 | 2025-08-14 | 4.700 | 14,500 | +0 | 0.00% | 68,150 |
| 2025-08-15 | 2025-08-13 | 4.700 | 14,500 | +0 | 0.00% | 68,150 |
| 2025-08-14 | 2025-08-12 | 4.770 | 14,500 | +0 | 0.00% | 69,165 |
| 2025-08-13 | 2025-08-11 | 4.780 | 14,500 | +0 | 0.00% | 69,310 |
| 2025-08-12 | 2025-08-08 | 4.770 | 14,500 | +0 | 0.00% | 69,165 |
| 2025-08-11 | 2025-08-07 | 4.650 | 14,500 | +0 | 0.00% | 67,425 |
| 2025-08-08 | 2025-08-06 | 4.670 | 14,500 | +0 | 0.00% | 67,715 |
| 2025-08-07 | 2025-08-05 | 4.670 | 14,500 | +0 | 0.00% | 67,715 |
| 2025-08-06 | 2025-08-04 | 4.630 | 14,500 | +0 | 0.00% | 67,135 |
| 2025-08-05 | 2025-08-01 | 4.620 | 14,500 | +0 | 0.00% | 66,990 |
| 2025-08-04 | 2025-07-31 | 4.590 | 14,500 | +0 | 0.00% | 66,555 |
| 2025-08-01 | 2025-07-30 | 4.680 | 14,500 | +0 | 0.00% | 67,860 |
| 2025-07-31 | 2025-07-29 | 4.680 | 14,500 | +0 | 0.00% | 67,860 |
| 2025-07-30 | 2025-07-28 | 4.700 | 14,500 | +0 | 0.00% | 68,150 |
| 2025-07-29 | 2025-07-25 | 4.600 | 14,500 | +0 | 0.00% | 66,700 |
| 2025-07-28 | 2025-07-24 | 4.620 | 14,500 | +0 | 0.00% | 66,990 |
| 2025-07-25 | 2025-07-23 | 4.660 | 14,500 | +0 | 0.00% | 67,570 |
| 2025-07-24 | 2025-07-22 | 4.660 | 14,500 | +0 | 0.00% | 67,570 |
| 2025-07-23 | 2025-07-21 | 4.630 | 14,500 | +0 | 0.00% | 67,135 |
| 2025-07-22 | 2025-07-18 | 4.630 | 14,500 | +0 | 0.00% | 67,135 |
| 2025-07-21 | 2025-07-17 | 4.660 | 14,500 | +0 | 0.00% | 67,570 |
| 2025-07-18 | 2025-07-16 | 4.640 | 14,500 | +0 | 0.00% | 67,280 |
| 2025-07-17 | 2025-07-15 | 4.580 | 14,500 | +0 | 0.00% | 66,410 |
| 2025-07-16 | 2025-07-14 | 4.610 | 14,500 | +0 | 0.00% | 66,845 |
| 2025-07-15 | 2025-07-11 | 4.560 | 14,500 | +0 | 0.00% | 66,120 |
| 2025-07-14 | 2025-07-10 | 4.550 | 14,500 | +0 | 0.00% | 65,975 |
| 2025-07-11 | 2025-07-09 | 4.530 | 14,500 | +0 | 0.00% | 65,685 |
| 2025-07-10 | 2025-07-08 | 4.540 | 14,500 | +0 | 0.00% | 65,830 |
| 2025-07-09 | 2025-07-07 | 4.480 | 14,500 | +0 | 0.00% | 64,960 |
| 2025-07-08 | 2025-07-04 | 4.460 | 14,500 | +0 | 0.00% | 64,670 |
| 2025-07-07 | 2025-07-03 | 4.470 | 14,500 | +0 | 0.00% | 64,815 |
| 2025-07-04 | 2025-07-02 | 4.530 | 14,500 | +0 | 0.00% | 65,685 |
| 2025-07-03 | 2025-06-30 | 4.410 | 14,500 | +0 | 0.00% | 63,945 |
| 2025-07-02 | 2025-06-27 | 4.400 | 14,500 | +0 | 0.00% | 63,800 |
| 2025-06-30 | 2025-06-26 | 4.360 | 14,500 | +0 | 0.00% | 63,220 |
| 2025-06-27 | 2025-06-25 | 4.370 | 14,500 | +0 | 0.00% | 63,365 |
| 2025-06-26 | 2025-06-24 | 4.330 | 14,500 | +0 | 0.00% | 62,785 |
| 2025-06-25 | 2025-06-23 | 4.280 | 14,500 | +0 | 0.00% | 62,060 |
| 2025-06-24 | 2025-06-20 | 4.260 | 14,500 | +0 | 0.00% | 61,770 |
| 2025-06-23 | 2025-06-19 | 4.310 | 14,500 | +0 | 0.00% | 62,495 |
| 2025-06-20 | 2025-06-18 | 4.350 | 14,500 | +0 | 0.00% | 63,075 |
| 2025-06-19 | 2025-06-17 | 4.340 | 14,500 | +0 | 0.00% | 62,930 |
| 2025-06-18 | 2025-06-16 | 4.350 | 14,500 | +0 | 0.00% | 63,075 |
| 2025-06-17 | 2025-06-13 | 4.350 | 14,500 | +0 | 0.00% | 63,075 |
| 2025-06-16 | 2025-06-12 | 4.370 | 14,500 | +0 | 0.00% | 63,365 |
| 2025-06-13 | 2025-06-11 | 4.380 | 14,500 | +0 | 0.00% | 63,510 |
| 2025-06-12 | 2025-06-10 | 4.390 | 14,500 | +0 | 0.00% | 63,655 |
| 2025-06-11 | 2025-06-09 | 4.380 | 14,500 | +0 | 0.00% | 63,510 |
| 2025-06-10 | 2025-06-06 | 4.390 | 14,500 | +0 | 0.00% | 63,655 |
| 2025-06-09 | 2025-06-05 | 4.390 | 14,500 | +0 | 0.00% | 63,655 |
| 2025-06-06 | 2025-06-04 | 4.390 | 14,500 | +0 | 0.00% | 63,655 |
| 2025-06-05 | 2025-06-03 | 4.440 | 14,500 | +0 | 0.00% | 64,380 |
| 2025-06-04 | 2025-06-02 | 4.440 | 14,500 | +0 | 0.00% | 64,380 |
| 2025-06-03 | 2025-05-30 | 4.380 | 14,500 | +0 | 0.00% | 63,510 |
| 2025-06-02 | 2025-05-29 | 4.470 | 14,500 | +0 | 0.00% | 64,815 |
| 2025-05-30 | 2025-05-28 | 4.490 | 14,500 | +0 | 0.00% | 65,105 |
| 2025-05-29 | 2025-05-27 | 4.410 | 14,500 | +0 | 0.00% | 63,945 |
| 2025-05-28 | 2025-05-26 | 4.420 | 14,500 | +0 | 0.00% | 64,090 |
| 2025-05-27 | 2025-05-23 | 4.370 | 14,500 | +0 | 0.00% | 63,365 |
| 2025-05-26 | 2025-05-22 | 4.380 | 14,500 | +0 | 0.00% | 63,510 |
| 2025-05-23 | 2025-05-21 | 4.380 | 14,500 | +0 | 0.00% | 63,510 |
| 2025-05-22 | 2025-05-20 | 4.370 | 14,500 | +0 | 0.00% | 63,365 |
| 2025-05-21 | 2025-05-19 | 4.350 | 14,500 | +0 | 0.00% | 63,075 |
| 2025-05-20 | 2025-05-16 | 4.380 | 14,500 | +0 | 0.00% | 63,510 |
| 2025-05-19 | 2025-05-15 | 4.380 | 14,500 | +0 | 0.00% | 63,510 |
| 2025-05-16 | 2025-05-14 | 4.370 | 14,500 | +0 | 0.00% | 63,365 |
| 2025-05-15 | 2025-05-13 | 4.390 | 14,500 | +0 | 0.00% | 63,655 |
| 2025-05-14 | 2025-05-12 | 4.350 | 14,500 | +0 | 0.00% | 63,075 |
| 2025-05-13 | 2025-05-09 | 4.300 | 14,500 | +0 | 0.00% | 62,350 |
| 2025-05-12 | 2025-05-08 | 4.290 | 14,500 | +0 | 0.00% | 62,205 |
| 2025-05-09 | 2025-05-07 | 4.290 | 14,500 | +0 | 0.00% | 62,205 |
| 2025-05-08 | 2025-05-06 | 4.290 | 14,500 | +0 | 0.00% | 62,205 |
| 2025-05-07 | 2025-05-02 | 4.270 | 14,500 | -30,000 | 0.00% | 61,915 |
| 2025-03-10 | 2025-03-06 | 4.580 | 44,500 | +1,457 | 0.00% | 203,806 |
| 2025-03-06 | 2025-03-04 | 4.487 | 43,043 | -34,822 | 0.00% | 193,128 |
| 2024-11-11 | 2024-11-07 | 4.583 | 77,865 | +3,206 | 0.01% | 356,817 |
| 2024-11-07 | 2024-11-05 | 4.615 | 74,659 | -32,460 | 0.01% | 344,540 |
| 2024-10-31 | 2024-10-29 | 4.550 | 107,119 | -2,783 | 0.01% | 487,409 |
| 2024-10-29 | 2024-10-25 | 4.561 | 109,902 | +35,243 | 0.01% | 501,257 |
| 2024-10-24 | 2024-10-22 | 4.615 | 74,659 | -11,129 | 0.01% | 344,540 |
| 2024-10-10 | 2024-10-08 | 4.518 | 85,788 | +61,211 | 0.01% | 387,574 |
| 2024-03-05 | 2024-03-01 | 4.532 | 24,577 | +893 | 0.00% | 111,372 |
| 2023-11-06 | 2023-11-02 | 4.916 | 23,684 | +989 | 0.00% | 116,428 |
| 2023-03-22 | 2023-03-20 | 5.803 | 22,695 | -8,564 | 0.00% | 131,706 |
| 2023-03-21 | 2023-03-17 | 5.862 | 31,259 | +8,564 | 0.00% | 183,231 |
| 2023-03-06 | 2023-03-02 | 6.329 | 22,695 | +628 | 0.00% | 143,631 |
| 2022-11-07 | 2022-11-03 | 4.982 | 22,067 | +843 | 0.00% | 109,933 |
| 2022-03-07 | 2022-03-03 | 5.619 | 21,224 | +709 | 0.00% | 119,257 |
| 2021-11-08 | 2021-11-04 | 6.020 | 20,515 | +705 | 0.00% | 123,493 |
| 2021-08-11 | 2021-08-09 | 5.886 | 19,810 | -4,486 | 0.00% | 116,599 |
| 2021-03-05 | 2021-03-03 | 6.844 | 24,296 | +694 | 0.00% | 166,274 |
| 2021-03-03 | 2021-03-01 | 6.926 | 23,602 | -7,262 | 0.00% | 163,475 |
| 2020-12-17 | 2020-12-15 | 5.825 | 30,864 | +7,262 | 0.00% | 179,774 |
| 2020-11-10 | 2020-11-06 | 6.049 | 23,602 | +821 | 0.00% | 142,769 |
| 2020-08-18 | 2020-08-14 | 6.120 | 22,781 | -14,018 | 0.00% | 139,427 |
| 2020-07-06 | 2020-07-02 | 5.949 | 36,799 | -10,515 | 0.00% | 218,922 |
| 2020-03-06 | 2020-03-04 | 7.690 | 47,314 | +351 | 0.01% | 363,828 |
| 2020-02-28 | 2020-02-26 | 8.455 | 46,963 | +1,160 | 0.01% | 397,067 |
| 2020-01-02 | 2019-12-27 | 8.850 | 45,803 | +22,218 | 0.01% | 405,350 |
| 2019-11-07 | 2019-11-05 | 10.629 | 23,585 | +701 | 0.00% | 250,680 |
| 2019-10-28 | 2019-10-24 | 10.267 | 22,884 | +3,317 | 0.00% | 234,949 |
| 2019-09-25 | 2019-09-23 | 10.433 | 19,567 | +3,316 | 0.00% | 204,139 |
| 2019-09-12 | 2019-09-10 | 10.659 | 16,251 | -2,984 | 0.00% | 173,218 |
| 2019-09-11 | 2019-09-09 | 10.629 | 19,235 | +2,984 | 0.00% | 204,445 |
| 2019-05-20 | 2019-05-16 | 12.016 | 16,251 | +995 | 0.00% | 195,269 |
| 2019-05-10 | 2019-05-08 | 12.242 | 15,256 | +3,317 | 0.00% | 186,763 |
| 2019-02-14 | 2019-02-12 | 14.814 | 11,939 | +226 | 0.00% | 176,864 |
| 2018-12-06 | 2018-12-04 | 14.983 | 11,713 | -6,508 | 0.00% | 175,496 |
| 2018-11-16 | 2018-11-14 | 15.060 | 18,221 | +6,508 | 0.00% | 274,405 |
| 2018-11-05 | 2018-11-01 | 17.054 | 11,713 | +251 | 0.00% | 199,753 |
| 2018-11-02 | 2018-10-31 | 17.085 | 11,462 | -1,274 | 0.00% | 195,832 |
| 2018-10-19 | 2018-10-16 | 15.986 | 12,736 | -2,229 | 0.00% | 203,599 |
| 2018-09-27 | 2018-09-24 | 15.688 | 14,965 | -3,184 | 0.00% | 234,767 |
| 2018-09-26 | 2018-09-21 | 15.860 | 18,149 | -6,368 | 0.00% | 287,852 |
| 2018-09-24 | 2018-09-20 | 15.672 | 24,517 | -31,840 | 0.00% | 384,232 |
| 2018-09-20 | 2018-09-18 | 14.777 | 56,357 | -12,736 | 0.01% | 832,785 |
| 2018-09-17 | 2018-09-13 | 13.426 | 69,093 | -6,368 | 0.01% | 927,674 |
| 2018-09-12 | 2018-09-10 | 12.720 | 75,461 | -6,368 | 0.01% | 959,849 |
| 2018-08-20 | 2018-08-16 | 12.217 | 81,829 | +6,368 | 0.01% | 999,728 |
| 2018-08-15 | 2018-08-13 | 12.500 | 75,461 | +12,736 | 0.01% | 943,259 |
| 2018-07-18 | 2018-07-16 | 12.673 | 62,725 | +12,736 | 0.01% | 794,894 |
| 2018-06-25 | 2018-06-21 | 12.955 | 49,989 | -6,368 | 0.01% | 647,625 |
| 2018-06-22 | 2018-06-20 | 12.940 | 56,357 | -6,368 | 0.01% | 729,240 |
| 2018-06-21 | 2018-06-19 | 12.877 | 62,725 | -11,463 | 0.01% | 807,699 |
| 2018-05-23 | 2018-05-18 | 12.987 | 74,188 | -6,368 | 0.01% | 963,461 |
| 2018-05-18 | 2018-05-16 | 12.940 | 80,556 | -7,641 | 0.01% | 1,042,366 |
| 2018-05-16 | 2018-05-14 | 12.955 | 88,197 | -6,368 | 0.01% | 1,142,623 |
| 2018-03-27 | 2018-03-23 | 13.065 | 94,565 | -6,368 | 0.01% | 1,235,518 |
| 2018-03-22 | 2018-03-20 | 13.269 | 100,933 | +383 | 0.01% | 1,339,322 |
| 2018-03-21 | 2018-03-19 | 13.238 | 100,550 | +1,846 | 0.01% | 1,331,082 |
| 2018-03-14 | 2018-03-12 | 13.521 | 98,704 | +18,467 | 0.01% | 1,334,545 |
| 2018-03-09 | 2018-03-07 | 13.207 | 80,237 | -5,731 | 0.01% | 1,059,658 |
| 2018-03-02 | 2018-02-28 | 13.395 | 85,968 | +6,368 | 0.01% | 1,151,545 |
| 2018-02-28 | 2018-02-26 | 14.234 | 79,600 | +1,615 | 0.01% | 1,132,987 |
| 2018-02-21 | 2018-02-15 | 13.913 | 77,985 | -10,606 | 0.01% | 1,085,000 |
| 2018-02-14 | 2018-02-12 | 13.624 | 88,591 | -18,716 | 0.01% | 1,207,001 |
| 2018-02-08 | 2018-02-06 | 13.993 | 107,307 | +6,238 | 0.02% | 1,501,555 |
| 2018-02-05 | 2018-02-01 | 14.586 | 101,069 | +4,368 | 0.01% | 1,474,207 |
| 2018-02-02 | 2018-01-31 | 14.602 | 96,701 | +6,862 | 0.01% | 1,412,044 |
| 2018-01-22 | 2018-01-18 | 14.859 | 89,839 | +5,615 | 0.01% | 1,334,884 |
| 2018-01-19 | 2018-01-17 | 14.891 | 84,224 | +624 | 0.01% | 1,254,153 |
| 2017-12-15 | 2017-12-13 | 15.147 | 83,600 | -1,872 | 0.01% | 1,266,301 |
| 2017-11-29 | 2017-11-27 | 14.778 | 85,472 | -3,119 | 0.01% | 1,263,147 |
| 2017-11-23 | 2017-11-21 | 14.762 | 88,591 | -2,495 | 0.01% | 1,307,821 |
| 2017-11-22 | 2017-11-20 | 14.795 | 91,086 | -6,239 | 0.01% | 1,347,573 |
| 2017-11-10 | 2017-11-08 | 15.003 | 97,325 | +2,495 | 0.01% | 1,460,156 |
| 2017-11-08 | 2017-11-06 | 16.191 | 94,830 | +3,203 | 0.01% | 1,535,384 |
| 2017-11-06 | 2017-11-02 | 16.241 | 91,627 | +18,085 | 0.01% | 1,488,085 |
| 2017-10-27 | 2017-10-25 | 16.125 | 73,542 | +7,233 | 0.01% | 1,185,832 |
| 2017-10-23 | 2017-10-19 | 15.793 | 66,309 | +15,372 | 0.01% | 1,047,203 |
| 2017-10-19 | 2017-10-17 | 16.025 | 50,937 | -7,234 | 0.01% | 816,267 |
| 2017-09-18 | 2017-09-14 | 15.461 | 58,171 | +12,056 | 0.01% | 899,382 |
| 2017-09-13 | 2017-09-11 | 15.478 | 46,115 | +1,507 | 0.01% | 713,749 |
| 2017-09-11 | 2017-09-07 | 15.760 | 44,608 | +6,028 | 0.01% | 703,004 |
| 2017-09-08 | 2017-09-06 | 16.042 | 38,580 | +9,042 | 0.01% | 618,885 |
| 2017-09-07 | 2017-09-05 | 16.108 | 29,538 | +9,043 | 0.00% | 475,797 |
| 2017-09-06 | 2017-09-04 | 16.008 | 20,495 | +1,808 | 0.00% | 328,093 |
| 2017-09-01 | 2017-08-30 | 15.992 | 18,687 | +8,439 | 0.00% | 298,840 |
| 2017-05-12 | 2017-05-10 | 17.750 | 10,248 | -44,607 | 0.00% | 181,905 |
| 2017-05-04 | 2017-04-28 | 18.082 | 54,855 | -9,645 | 0.01% | 991,892 |
| 2017-04-18 | 2017-04-12 | 16.755 | 64,500 | -603 | 0.01% | 1,080,694 |
| 2017-04-13 | 2017-04-11 | 16.854 | 65,103 | -1,206 | 0.01% | 1,097,277 |
| 2017-03-22 | 2017-03-20 | 17.020 | 66,309 | -2,712 | 0.01% | 1,128,604 |
| 2017-03-20 | 2017-03-16 | 16.523 | 69,021 | +1,205 | 0.01% | 1,140,413 |
| 2017-03-16 | 2017-03-14 | 16.572 | 67,816 | -3,014 | 0.01% | 1,123,878 |
| 2017-03-10 | 2017-03-08 | 16.689 | 70,830 | +1,206 | 0.01% | 1,182,053 |
| 2017-03-07 | 2017-03-03 | 16.722 | 69,624 | +603 | 0.01% | 1,164,236 |
| 2017-03-01 | 2017-02-27 | 17.876 | 69,021 | +2,355 | 0.01% | 1,233,850 |
| 2017-02-28 | 2017-02-24 | 17.842 | 66,666 | +7,636 | 0.01% | 1,189,481 |
| 2017-02-27 | 2017-02-23 | 17.876 | 59,030 | -2,350 | 0.01% | 1,055,246 |
| 2017-02-21 | 2017-02-17 | 18.047 | 61,380 | +48,458 | 0.01% | 1,107,706 |
| 2017-02-17 | 2017-02-15 | 18.489 | 12,922 | +1,175 | 0.00% | 238,919 |
| 2017-02-16 | 2017-02-14 | 18.557 | 11,747 | +1,762 | 0.00% | 217,994 |
| 2017-02-13 | 2017-02-09 | 18.523 | 9,985 | -2,056 | 0.00% | 184,956 |
| 2017-02-10 | 2017-02-08 | 18.421 | 12,041 | +1,175 | 0.00% | 221,810 |
| 2017-02-03 | 2017-02-01 | 17.876 | 10,866 | +4,405 | 0.00% | 194,245 |
| 2017-02-02 | 2017-01-27 | 18.217 | 6,461 | +881 | 0.00% | 117,700 |
| 2017-01-23 | 2017-01-19 | 19.102 | 5,580 | -2,056 | 0.00% | 106,591 |
| 2016-12-12 | 2016-12-08 | 17.740 | 7,636 | +881 | 0.00% | 135,464 |
| 2016-12-09 | 2016-12-07 | 17.910 | 6,755 | +1,762 | 0.00% | 120,985 |
| 2016-11-30 | 2016-11-28 | 18.013 | 4,993 | +881 | 0.00% | 89,937 |
| 2016-11-17 | 2016-11-15 | 17.876 | 4,112 | -3,230 | 0.00% | 73,508 |
| 2016-11-16 | 2016-11-14 | 18.081 | 7,342 | +2,937 | 0.00% | 132,749 |
| 2016-11-07 | 2016-11-03 | 19.990 | 4,405 | +128 | 0.00% | 88,058 |
| 2016-11-03 | 2016-11-01 | 20.341 | 4,277 | +1,711 | 0.00% | 86,999 |
| 2016-10-27 | 2016-10-25 | 21.218 | 2,566 | +1,996 | 0.00% | 54,445 |
| 2016-10-26 | 2016-10-24 | 21.393 | 570 | +570 | 0.00% | 12,194 |
| 2015-12-16 | 2015-12-14 | 21.552 | 0 | -837 | ||
| 2015-12-11 | 2015-12-09 | 21.337 | 837 | -623 | 0.00% | 17,859 |
| 2015-12-10 | 2015-12-08 | 21.050 | 1,460 | +623 | 0.00% | 30,733 |
| 2015-11-10 | 2015-11-06 | 23.849 | 837 | +22 | 0.00% | 19,961 |
| 2015-11-09 | 2015-11-05 | 24.290 | 815 | +815 | 0.00% | 19,797 |
| 2015-03-27 | 2015-03-25 | 28.339 | 0 | -1,630 | ||
| 2015-03-09 | 2015-03-05 | 28.044 | 1,630 | -1,631 | 0.00% | 45,712 |
| 2015-03-04 | 2015-03-02 | 28.735 | 3,261 | +58 | 0.00% | 93,704 |
| 2014-11-18 | 2014-11-14 | 20.493 | 3,203 | -534 | 0.00% | 65,638 |
| 2014-11-10 | 2014-11-06 | 20.477 | 3,737 | +45 | 0.00% | 76,523 |
| 2014-11-06 | 2014-11-04 | 19.832 | 3,692 | -14,768 | 0.00% | 73,221 |
| 2014-10-31 | 2014-10-29 | 18.467 | 18,460 | +5,274 | 0.00% | 340,905 |
| 2014-10-29 | 2014-10-27 | 18.752 | 13,186 | +4,220 | 0.00% | 247,259 |
| 2014-10-14 | 2014-10-10 | 19.453 | 8,966 | +5,274 | 0.00% | 174,417 |
| 2014-09-26 | 2014-09-24 | 20.856 | 3,692 | -2,110 | 0.00% | 77,001 |
| 2014-09-17 | 2014-09-15 | 20.249 | 5,802 | +2,110 | 0.00% | 117,487 |
| 2014-09-15 | 2014-09-11 | 21.273 | 3,692 | -2,637 | 0.00% | 78,541 |
| 2014-09-10 | 2014-09-05 | 20.401 | 6,329 | +3,164 | 0.00% | 129,119 |
| 2014-08-13 | 2014-08-11 | 21.235 | 3,165 | -5,274 | 0.00% | 67,210 |
| 2014-08-06 | 2014-08-04 | 19.605 | 8,439 | -3,164 | 0.00% | 165,445 |
| 2014-07-16 | 2014-07-14 | 20.705 | 11,603 | -2,374 | 0.00% | 240,235 |
| 2014-07-15 | 2014-07-11 | 20.401 | 13,977 | -5,274 | 0.00% | 285,147 |
| 2014-07-10 | 2014-07-08 | 19.567 | 19,251 | -3,164 | 0.00% | 376,683 |
| 2014-07-03 | 2014-06-30 | 18.505 | 22,415 | -5,275 | 0.00% | 414,793 |
| 2014-06-26 | 2014-06-24 | 16.268 | 27,690 | -7,911 | 0.01% | 450,456 |
| 2014-05-09 | 2014-05-07 | 15.585 | 35,601 | -11,867 | 0.01% | 554,851 |
| 2014-03-14 | 2014-03-12 | 16.742 | 47,468 | +5,274 | 0.01% | 794,702 |
| 2014-03-13 | 2014-03-11 | 17.178 | 42,194 | +5,275 | 0.01% | 724,805 |
| 2014-03-10 | 2014-03-06 | 17.273 | 36,919 | -5,275 | 0.01% | 637,692 |
| 2014-03-03 | 2014-02-27 | 16.780 | 42,194 | -10,548 | 0.01% | 708,005 |
| 2014-02-26 | 2014-02-24 | 16.511 | 52,742 | +1,080 | 0.01% | 870,831 |
| 2014-02-24 | 2014-02-20 | 16.608 | 51,662 | +10,332 | 0.01% | 857,999 |
| 2013-12-17 | 2013-12-13 | 14.905 | 41,330 | -10,332 | 0.01% | 616,005 |
| 2013-11-28 | 2013-11-26 | 16.531 | 51,662 | -12,657 | 0.01% | 853,999 |
| 2013-11-26 | 2013-11-22 | 16.724 | 64,319 | +2,583 | 0.01% | 1,075,675 |
| 2013-11-11 | 2013-11-07 | 19.357 | 61,736 | +3,100 | 0.01% | 1,194,997 |
| 2013-11-08 | 2013-11-06 | 20.179 | 58,636 | -7,233 | 0.01% | 1,183,211 |
| 2013-11-07 | 2013-11-05 | 20.179 | 65,869 | +1,421 | 0.01% | 1,329,166 |
| 2013-11-06 | 2013-11-04 | 20.218 | 64,448 | +3,538 | 0.01% | 1,303,041 |
| 2013-10-21 | 2013-10-17 | 20.931 | 60,910 | +23,757 | 0.01% | 1,274,888 |
| 2013-10-10 | 2013-10-08 | 20.258 | 37,153 | -12,637 | 0.01% | 752,648 |
| 2013-10-09 | 2013-10-07 | 19.942 | 49,790 | +10,110 | 0.01% | 992,889 |
| 2013-10-07 | 2013-10-03 | 20.060 | 39,680 | +2,527 | 0.01% | 795,990 |
| 2013-09-26 | 2013-09-24 | 21.010 | 37,153 | -2,022 | 0.01% | 780,578 |
| 2013-09-24 | 2013-09-19 | 20.575 | 39,175 | -1,769 | 0.01% | 806,010 |
| 2013-09-17 | 2013-09-13 | 20.021 | 40,944 | +1,769 | 0.01% | 819,726 |
| 2013-09-16 | 2013-09-12 | 20.495 | 39,175 | -3,032 | 0.01% | 802,910 |
| 2013-09-13 | 2013-09-11 | 24.096 | 42,207 | +3,538 | 0.01% | 1,017,020 |
| 2013-09-11 | 2013-09-09 | 24.729 | 38,669 | -12,637 | 0.01% | 956,249 |
| 2013-09-02 | 2013-08-29 | 21.208 | 51,306 | +10,110 | 0.01% | 1,088,080 |
| 2013-08-15 | 2013-08-12 | 22.395 | 41,196 | +4,043 | 0.01% | 922,570 |
| 2013-08-05 | 2013-08-01 | 24.096 | 37,153 | +3,539 | 0.01% | 895,239 |
| 2013-07-16 | 2013-07-12 | 24.769 | 33,614 | +5,055 | 0.01% | 832,573 |
| 2013-05-24 | 2013-05-22 | 27.103 | 28,559 | +1,516 | 0.01% | 774,036 |
| 2013-03-26 | 2013-03-22 | 24.887 | 27,043 | +2,527 | 0.01% | 673,028 |
| 2013-03-18 | 2013-03-14 | 25.797 | 24,516 | +2,528 | 0.00% | 632,448 |
| 2013-03-01 | 2013-02-27 | 29.116 | 21,988 | +683 | 0.00% | 640,195 |
| 2013-02-21 | 2013-02-19 | 27.850 | 21,305 | +15,918 | 0.00% | 593,339 |
| 2013-01-24 | 2013-01-22 | 26.992 | 5,387 | +979 | 0.00% | 145,407 |
| 2013-01-21 | 2013-01-17 | 28.176 | 4,408 | +1,469 | 0.00% | 124,202 |
| 2012-12-28 | 2012-12-24 | 28.789 | 2,939 | +1,470 | 0.00% | 84,611 |
| 2012-11-14 | 2012-11-12 | 30.137 | 1,469 | +1,469 | 0.00% | 44,271 |
| 2011-08-11 | 2011-08-09 | 28.397 | 0 | -2,683 | ||
| 2011-08-10 | 2011-08-08 | 28.800 | 2,683 | +2,683 | 0.00% | 77,269 |
| 2011-03-02 | 2011-02-28 | 105.888 | 0 | -219 | ||
| 2011-01-24 | 2011-01-20 | 89.833 | 219 | -218 | 0.00% | 19,673 |
| 2011-01-04 | 2010-12-31 | 68.061 | 437 | +218 | 0.00% | 29,743 |
| 2010-12-17 | 2010-12-15 | 59.919 | 219 | +219 | 0.00% | 13,122 |
| 2010-09-14 | 2010-09-10 | 42.824 | 0 | -2,120 | ||
| 2010-09-10 | 2010-09-08 | 40.560 | 2,120 | +2,120 | 0.00% | 85,987 |
| 2007-06-26 | 2007-06-22 | 52.699 | 0 |
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