History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.980 | 26,000 | +0 | 0.00% | 649,480 |
| 2025-10-13 | 2025-10-09 | 24.300 | 26,000 | +0 | 0.00% | 631,800 |
| 2025-10-10 | 2025-10-08 | 23.840 | 26,000 | +0 | 0.00% | 619,840 |
| 2025-10-09 | 2025-10-06 | 23.720 | 26,000 | +0 | 0.00% | 616,720 |
| 2025-10-08 | 2025-10-03 | 23.900 | 26,000 | +0 | 0.00% | 621,400 |
| 2025-10-06 | 2025-10-02 | 23.600 | 26,000 | +0 | 0.00% | 613,600 |
| 2025-10-03 | 2025-09-30 | 23.500 | 26,000 | +0 | 0.00% | 611,000 |
| 2025-10-02 | 2025-09-29 | 23.400 | 26,000 | +0 | 0.00% | 608,400 |
| 2025-09-30 | 2025-09-26 | 23.120 | 26,000 | +0 | 0.00% | 601,120 |
| 2025-09-29 | 2025-09-25 | 22.940 | 26,000 | +0 | 0.00% | 596,440 |
| 2025-09-26 | 2025-09-24 | 22.960 | 26,000 | +0 | 0.00% | 596,960 |
| 2025-09-25 | 2025-09-23 | 23.100 | 26,000 | +0 | 0.00% | 600,600 |
| 2025-09-24 | 2025-09-22 | 23.020 | 26,000 | +0 | 0.00% | 598,520 |
| 2025-09-23 | 2025-09-19 | 23.000 | 26,000 | +0 | 0.00% | 598,000 |
| 2025-09-22 | 2025-09-18 | 22.540 | 26,000 | +0 | 0.00% | 586,040 |
| 2025-09-19 | 2025-09-17 | 22.860 | 26,000 | +0 | 0.00% | 594,360 |
| 2025-09-18 | 2025-09-16 | 23.180 | 26,000 | +0 | 0.00% | 602,680 |
| 2025-09-17 | 2025-09-15 | 23.480 | 26,000 | +0 | 0.00% | 610,480 |
| 2025-09-16 | 2025-09-12 | 23.840 | 26,000 | +0 | 0.00% | 619,840 |
| 2025-09-15 | 2025-09-11 | 24.560 | 26,000 | +0 | 0.00% | 638,560 |
| 2025-09-12 | 2025-09-10 | 24.220 | 26,000 | +0 | 0.00% | 629,720 |
| 2025-09-11 | 2025-09-09 | 24.140 | 26,000 | +0 | 0.00% | 627,640 |
| 2025-09-10 | 2025-09-08 | 23.860 | 26,000 | +0 | 0.00% | 620,360 |
| 2025-09-09 | 2025-09-05 | 24.246 | 26,000 | +0 | 0.00% | 630,393 |
| 2025-09-08 | 2025-09-04 | 23.922 | 26,000 | +285 | 0.00% | 621,981 |
| 2025-09-05 | 2025-09-03 | 24.003 | 25,715 | +0 | 0.00% | 617,243 |
| 2025-09-04 | 2025-09-02 | 24.489 | 25,715 | +0 | 0.00% | 629,723 |
| 2025-09-03 | 2025-09-01 | 24.873 | 25,715 | +0 | 0.00% | 639,603 |
| 2025-09-02 | 2025-08-29 | 24.772 | 25,715 | +0 | 0.00% | 637,003 |
| 2025-09-01 | 2025-08-28 | 24.185 | 25,715 | +0 | 0.00% | 621,923 |
| 2025-08-29 | 2025-08-27 | 24.731 | 25,715 | +0 | 0.00% | 635,963 |
| 2025-08-28 | 2025-08-26 | 24.448 | 25,715 | +0 | 0.00% | 628,683 |
| 2025-08-27 | 2025-08-25 | 24.468 | 25,715 | +0 | 0.00% | 629,203 |
| 2025-08-26 | 2025-08-22 | 24.064 | 25,715 | +0 | 0.00% | 618,803 |
| 2025-08-25 | 2025-08-21 | 24.286 | 25,715 | +0 | 0.00% | 624,523 |
| 2025-08-22 | 2025-08-20 | 24.509 | 25,715 | +0 | 0.00% | 630,243 |
| 2025-08-21 | 2025-08-19 | 24.630 | 25,715 | +0 | 0.00% | 633,363 |
| 2025-08-20 | 2025-08-18 | 24.994 | 25,715 | +0 | 0.00% | 642,723 |
| 2025-08-19 | 2025-08-15 | 24.974 | 25,715 | +0 | 0.00% | 642,203 |
| 2025-08-18 | 2025-08-14 | 25.075 | 25,715 | +0 | 0.00% | 644,803 |
| 2025-08-15 | 2025-08-13 | 25.075 | 25,715 | +0 | 0.00% | 644,803 |
| 2025-08-14 | 2025-08-12 | 25.217 | 25,715 | +0 | 0.00% | 648,443 |
| 2025-08-13 | 2025-08-11 | 25.075 | 25,715 | +0 | 0.00% | 644,803 |
| 2025-08-12 | 2025-08-08 | 24.125 | 25,715 | +0 | 0.00% | 620,363 |
| 2025-08-11 | 2025-08-07 | 23.316 | 25,715 | +0 | 0.00% | 599,563 |
| 2025-08-08 | 2025-08-06 | 22.931 | 25,715 | +0 | 0.00% | 589,683 |
| 2025-08-07 | 2025-08-05 | 22.830 | 25,715 | +0 | 0.00% | 587,083 |
| 2025-08-06 | 2025-08-04 | 22.871 | 25,715 | +0 | 0.00% | 588,123 |
| 2025-08-05 | 2025-08-01 | 22.901 | 25,715 | +0 | 0.00% | 588,903 |
| 2025-08-04 | 2025-07-31 | 22.952 | 25,715 | +0 | 0.00% | 590,203 |
| 2025-08-01 | 2025-07-30 | 23.811 | 25,715 | +0 | 0.00% | 612,303 |
| 2025-07-31 | 2025-07-29 | 24.165 | 25,715 | +0 | 0.00% | 621,403 |
| 2025-07-30 | 2025-07-28 | 24.216 | 25,715 | +0 | 0.00% | 622,703 |
| 2025-07-29 | 2025-07-25 | 23.862 | 25,715 | +0 | 0.00% | 613,603 |
| 2025-07-28 | 2025-07-24 | 24.266 | 25,715 | +0 | 0.00% | 624,003 |
| 2025-07-25 | 2025-07-23 | 24.064 | 25,715 | +0 | 0.00% | 618,803 |
| 2025-07-24 | 2025-07-22 | 25.126 | 25,715 | +0 | 0.00% | 646,103 |
| 2025-07-23 | 2025-07-21 | 24.519 | 25,715 | +0 | 0.00% | 630,503 |
| 2025-07-22 | 2025-07-18 | 22.497 | 25,715 | +0 | 0.00% | 578,503 |
| 2025-07-21 | 2025-07-17 | 22.294 | 25,715 | +0 | 0.00% | 573,303 |
| 2025-07-18 | 2025-07-16 | 22.598 | 25,715 | +0 | 0.00% | 581,103 |
| 2025-07-17 | 2025-07-15 | 23.356 | 25,715 | +0 | 0.00% | 600,603 |
| 2025-07-16 | 2025-07-14 | 24.468 | 25,715 | +0 | 0.00% | 629,203 |
| 2025-07-15 | 2025-07-11 | 23.103 | 25,715 | +0 | 0.00% | 594,103 |
| 2025-07-14 | 2025-07-10 | 22.648 | 25,715 | +0 | 0.00% | 582,403 |
| 2025-07-11 | 2025-07-09 | 21.688 | 25,715 | +0 | 0.00% | 557,703 |
| 2025-07-10 | 2025-07-08 | 21.587 | 25,715 | +0 | 0.00% | 555,103 |
| 2025-07-09 | 2025-07-07 | 21.688 | 25,715 | +0 | 0.00% | 557,703 |
| 2025-07-08 | 2025-07-04 | 21.385 | 25,715 | +0 | 0.00% | 549,903 |
| 2025-07-07 | 2025-07-03 | 21.587 | 25,715 | +0 | 0.00% | 555,103 |
| 2025-07-04 | 2025-07-02 | 21.435 | 25,715 | +0 | 0.00% | 551,203 |
| 2025-07-03 | 2025-06-30 | 20.181 | 25,715 | +0 | 0.00% | 518,962 |
| 2025-07-02 | 2025-06-27 | 20.323 | 25,715 | +0 | 0.00% | 522,602 |
| 2025-06-30 | 2025-06-26 | 20.373 | 25,715 | +0 | 0.00% | 523,902 |
| 2025-06-27 | 2025-06-25 | 19.979 | 25,715 | +0 | 0.00% | 513,762 |
| 2025-06-26 | 2025-06-24 | 19.838 | 25,715 | +0 | 0.00% | 510,122 |
| 2025-06-25 | 2025-06-23 | 19.271 | 25,715 | +0 | 0.00% | 495,562 |
| 2025-06-24 | 2025-06-20 | 19.069 | 25,715 | +0 | 0.00% | 490,362 |
| 2025-06-23 | 2025-06-19 | 19.534 | 25,715 | +0 | 0.00% | 502,322 |
| 2025-06-20 | 2025-06-18 | 20.100 | 25,715 | +0 | 0.00% | 516,882 |
| 2025-06-19 | 2025-06-17 | 20.141 | 25,715 | +0 | 0.00% | 517,922 |
| 2025-06-18 | 2025-06-16 | 19.838 | 25,715 | +0 | 0.00% | 510,122 |
| 2025-06-17 | 2025-06-13 | 19.635 | 25,715 | +0 | 0.00% | 504,922 |
| 2025-06-16 | 2025-06-12 | 19.676 | 25,715 | +0 | 0.00% | 505,962 |
| 2025-06-13 | 2025-06-11 | 20.040 | 25,715 | +0 | 0.00% | 515,322 |
| 2025-06-12 | 2025-06-10 | 20.080 | 25,715 | +0 | 0.00% | 516,362 |
| 2025-06-11 | 2025-06-09 | 20.141 | 25,715 | +0 | 0.00% | 517,922 |
| 2025-06-10 | 2025-06-06 | 19.979 | 25,715 | +0 | 0.00% | 513,762 |
| 2025-06-09 | 2025-06-05 | 19.979 | 25,715 | +0 | 0.00% | 513,762 |
| 2025-06-06 | 2025-06-04 | 20.181 | 25,715 | +0 | 0.00% | 518,962 |
| 2025-06-05 | 2025-06-03 | 20.040 | 25,715 | +0 | 0.00% | 515,322 |
| 2025-06-04 | 2025-06-02 | 21.439 | 25,715 | +0 | 0.00% | 551,311 |
| 2025-06-03 | 2025-05-30 | 21.492 | 25,715 | +975 | 0.00% | 552,662 |
| 2025-06-02 | 2025-05-29 | 21.755 | 24,740 | +0 | 0.00% | 538,208 |
| 2025-05-30 | 2025-05-28 | 21.702 | 24,740 | +0 | 0.00% | 536,908 |
| 2025-05-29 | 2025-05-27 | 21.439 | 24,740 | +0 | 0.00% | 530,408 |
| 2025-05-28 | 2025-05-26 | 21.702 | 24,740 | +0 | 0.00% | 536,908 |
| 2025-05-27 | 2025-05-23 | 21.912 | 24,740 | +0 | 0.00% | 542,108 |
| 2025-05-26 | 2025-05-22 | 22.122 | 24,740 | +0 | 0.00% | 547,308 |
| 2025-05-23 | 2025-05-21 | 22.175 | 24,740 | +0 | 0.00% | 548,608 |
| 2025-05-22 | 2025-05-20 | 21.965 | 24,740 | +0 | 0.00% | 543,408 |
| 2025-05-21 | 2025-05-19 | 21.649 | 24,740 | +0 | 0.00% | 535,608 |
| 2025-05-20 | 2025-05-16 | 21.860 | 24,740 | +0 | 0.00% | 540,808 |
| 2025-05-19 | 2025-05-15 | 22.227 | 24,740 | +0 | 0.00% | 549,908 |
| 2025-05-16 | 2025-05-14 | 22.280 | 24,740 | +0 | 0.00% | 551,208 |
| 2025-05-15 | 2025-05-13 | 22.070 | 24,740 | +0 | 0.00% | 546,008 |
| 2025-05-14 | 2025-05-12 | 22.280 | 24,740 | +0 | 0.00% | 551,208 |
| 2025-05-13 | 2025-05-09 | 22.122 | 24,740 | +0 | 0.00% | 547,308 |
| 2025-05-12 | 2025-05-08 | 22.122 | 24,740 | +0 | 0.00% | 547,308 |
| 2025-05-09 | 2025-05-07 | 22.490 | 24,740 | +0 | 0.00% | 556,408 |
| 2025-05-08 | 2025-05-06 | 22.700 | 24,740 | +0 | 0.00% | 561,608 |
| 2025-05-07 | 2025-05-02 | 22.963 | 24,740 | +0 | 0.00% | 568,108 |
| 2025-05-06 | 2025-04-30 | 23.016 | 24,740 | -4,757 | 0.00% | 569,408 |
| 2025-04-30 | 2025-04-28 | 23.068 | 29,497 | -4,282 | 0.00% | 680,444 |
| 2025-04-25 | 2025-04-23 | 23.751 | 33,779 | -4,282 | 0.00% | 802,297 |
| 2025-04-24 | 2025-04-22 | 23.331 | 38,061 | +4,282 | 0.00% | 888,000 |
| 2025-04-23 | 2025-04-17 | 23.173 | 33,779 | +2,379 | 0.00% | 782,772 |
| 2025-04-16 | 2025-04-14 | 23.594 | 31,400 | +2,378 | 0.00% | 740,843 |
| 2025-04-15 | 2025-04-11 | 23.962 | 29,022 | -1,903 | 0.00% | 695,412 |
| 2025-04-11 | 2025-04-09 | 23.646 | 30,925 | +2,379 | 0.00% | 731,261 |
| 2025-04-10 | 2025-04-08 | 22.806 | 28,546 | -3,806 | 0.00% | 651,006 |
| 2025-04-09 | 2025-04-07 | 21.229 | 32,352 | +476 | 0.00% | 686,803 |
| 2025-04-08 | 2025-04-03 | 23.331 | 31,876 | +3,330 | 0.00% | 743,698 |
| 2025-03-21 | 2025-03-19 | 25.118 | 28,546 | -3,330 | 0.00% | 717,007 |
| 2025-03-19 | 2025-03-17 | 24.645 | 31,876 | -2,379 | 0.00% | 785,573 |
| 2025-03-18 | 2025-03-14 | 23.541 | 34,255 | -2,854 | 0.00% | 806,403 |
| 2025-03-10 | 2025-03-06 | 23.489 | 37,109 | +5,709 | 0.00% | 871,639 |
| 2025-03-07 | 2025-03-05 | 23.909 | 31,400 | -952 | 0.00% | 750,742 |
| 2025-03-04 | 2025-02-28 | 22.333 | 32,352 | +7,612 | 0.00% | 722,504 |
| 2024-11-18 | 2024-11-14 | 22.122 | 24,740 | -33,303 | 0.00% | 547,308 |
| 2024-06-03 | 2024-05-30 | 22.453 | 58,043 | +3,164 | 0.00% | 1,303,253 |
| 2023-06-21 | 2023-06-19 | 24.232 | 54,879 | +23,391 | 0.00% | 1,329,812 |
| 2023-06-02 | 2023-05-31 | 25.070 | 31,488 | +2,449 | 0.00% | 789,389 |
| 2022-09-13 | 2022-09-08 | 34.531 | 29,039 | -4,149 | 0.00% | 1,002,742 |
| 2022-09-01 | 2022-08-30 | 35.977 | 33,188 | +1,245 | 0.00% | 1,194,011 |
| 2022-08-26 | 2022-08-24 | 36.218 | 31,943 | +2,904 | 0.00% | 1,156,919 |
| 2022-06-02 | 2022-05-31 | 51.524 | 29,039 | +2,003 | 0.00% | 1,496,208 |
| 2021-09-16 | 2021-09-14 | 61.622 | 27,036 | -1,545 | 0.00% | 1,666,006 |
| 2021-08-11 | 2021-08-09 | 55.926 | 28,581 | -386 | 0.00% | 1,598,411 |
| 2021-08-10 | 2021-08-06 | 53.272 | 28,967 | -5,021 | 0.00% | 1,543,123 |
| 2021-08-09 | 2021-08-05 | 54.372 | 33,988 | -5,021 | 0.00% | 1,848,001 |
| 2021-07-29 | 2021-07-27 | 47.576 | 39,009 | +5,407 | 0.00% | 1,855,878 |
| 2021-07-26 | 2021-07-22 | 51.589 | 33,602 | +5,021 | 0.00% | 1,733,487 |
| 2021-06-01 | 2021-05-28 | 65.606 | 28,581 | +1,510 | 0.00% | 1,875,085 |
| 2021-04-09 | 2021-04-07 | 68.476 | 27,071 | -1,829 | 0.00% | 1,853,721 |
| 2021-03-31 | 2021-03-29 | 69.570 | 28,900 | +1,463 | 0.00% | 2,010,564 |
| 2021-03-25 | 2021-03-23 | 68.955 | 27,437 | +3,659 | 0.00% | 1,891,909 |
| 2021-03-23 | 2021-03-19 | 70.390 | 23,778 | +10,974 | 0.00% | 1,673,728 |
| 2021-03-19 | 2021-03-17 | 71.347 | 12,804 | +10,975 | 0.00% | 913,521 |
| 2020-12-18 | 2020-12-16 | 65.264 | 1,829 | -366 | 0.00% | 119,368 |
| 2020-12-09 | 2020-12-07 | 65.606 | 2,195 | +366 | 0.00% | 144,005 |
| 2020-11-27 | 2020-11-25 | 68.750 | 1,829 | -366 | 0.00% | 125,743 |
| 2020-09-23 | 2020-09-21 | 76.540 | 2,195 | -1,463 | 0.00% | 168,006 |
| 2020-09-22 | 2020-09-18 | 78.112 | 3,658 | +1,463 | 0.00% | 285,734 |
| 2020-08-31 | 2020-08-27 | 78.864 | 2,195 | +366 | 0.00% | 173,106 |
| 2020-08-24 | 2020-08-20 | 79.001 | 1,829 | -1,463 | 0.00% | 144,492 |
| 2020-08-19 | 2020-08-17 | 82.008 | 3,292 | +1,463 | 0.00% | 269,969 |
| 2020-08-03 | 2020-07-30 | 81.051 | 1,829 | -732 | 0.00% | 148,242 |
| 2020-07-31 | 2020-07-29 | 80.162 | 2,561 | +732 | 0.00% | 205,296 |
| 2020-07-09 | 2020-07-07 | 77.907 | 1,829 | -1,463 | 0.00% | 142,492 |
| 2020-07-08 | 2020-07-06 | 78.249 | 3,292 | +1,463 | 0.00% | 257,595 |
| 2020-07-07 | 2020-07-03 | 76.199 | 1,829 | -366 | 0.00% | 139,367 |
| 2020-06-29 | 2020-06-24 | 70.390 | 2,195 | -109,746 | 0.00% | 154,506 |
| 2020-06-23 | 2020-06-19 | 72.440 | 111,941 | +366 | 0.01% | 8,109,002 |
| 2020-06-02 | 2020-05-29 | 82.396 | 111,575 | +3,430 | 0.01% | 9,193,324 |
| 2020-05-29 | 2020-05-27 | 79.344 | 108,145 | -704 | 0.01% | 8,580,680 |
| 2020-05-26 | 2020-05-22 | 78.918 | 108,849 | +704 | 0.01% | 8,590,189 |
| 2020-05-14 | 2020-05-12 | 83.957 | 108,145 | +705 | 0.01% | 9,079,557 |
| 2020-05-11 | 2020-05-07 | 83.460 | 107,440 | -1,761 | 0.01% | 8,966,992 |
| 2020-05-08 | 2020-05-06 | 82.751 | 109,201 | +1,761 | 0.01% | 9,036,466 |
| 2020-04-02 | 2020-03-31 | 76.434 | 107,440 | -2,818 | 0.01% | 8,212,118 |
| 2020-04-01 | 2020-03-30 | 75.228 | 110,258 | +704 | 0.01% | 8,294,485 |
| 2020-03-31 | 2020-03-27 | 75.867 | 109,554 | +2,114 | 0.01% | 8,311,500 |
| 2020-03-20 | 2020-03-18 | 68.841 | 107,440 | +106,383 | 0.01% | 7,396,244 |
| 2020-03-19 | 2020-03-17 | 70.970 | 1,057 | +1,057 | 0.00% | 75,015 |
| 2020-03-05 | 2020-03-03 | 82.680 | 0 | -2,114 | ||
| 2020-03-03 | 2020-02-28 | 81.118 | 2,114 | +2,114 | 0.00% | 171,484 |
| 2020-01-29 | 2020-01-22 | 79.628 | 0 | -705 | ||
| 2020-01-23 | 2020-01-21 | 77.641 | 705 | +705 | 0.00% | 54,737 |
| 2020-01-16 | 2020-01-14 | 81.686 | 0 | -8,454 | ||
| 2020-01-15 | 2020-01-13 | 80.906 | 8,454 | -26,772 | 0.00% | 683,976 |
| 2020-01-14 | 2020-01-10 | 81.189 | 35,226 | +7,045 | 0.00% | 2,859,979 |
| 2019-12-17 | 2019-12-13 | 75.654 | 28,181 | +28,181 | 0.00% | 2,131,999 |
| 2019-07-10 | 2019-07-08 | 68.486 | 0 | -2,818 | ||
| 2019-07-09 | 2019-07-05 | 70.473 | 2,818 | +2,818 | 0.00% | 198,593 |
| 2019-03-29 | 2019-03-27 | 68.895 | 0 | -337 | ||
| 2019-03-19 | 2019-03-15 | 66.969 | 337 | -675 | 0.00% | 22,568 |
| 2019-03-11 | 2019-03-07 | 67.117 | 1,012 | +1,012 | 0.00% | 67,922 |
| 2019-02-28 | 2019-02-26 | 67.413 | 0 | -1,350 | ||
| 2019-02-27 | 2019-02-25 | 66.820 | 1,350 | +1,350 | 0.00% | 90,208 |
| 2019-02-19 | 2019-02-15 | 62.820 | 0 | -2,700 | ||
| 2019-02-18 | 2019-02-14 | 65.265 | 2,700 | +2,700 | 0.00% | 176,215 |
| 2019-02-15 | 2019-02-13 | 65.561 | 0 | -2,700 | ||
| 2019-02-14 | 2019-02-12 | 63.116 | 2,700 | +2,700 | 0.00% | 170,414 |
| 2019-02-08 | 2019-01-31 | 62.820 | 0 | -1,350 | ||
| 2019-02-01 | 2019-01-30 | 61.042 | 1,350 | +1,350 | 0.00% | 82,407 |
| 2018-12-12 | 2018-12-10 | 57.931 | 0 | -10,124 | ||
| 2018-12-05 | 2018-12-03 | 62.672 | 10,124 | -1,013 | 0.00% | 634,491 |
| 2018-11-20 | 2018-11-16 | 59.931 | 11,137 | +1,013 | 0.00% | 667,452 |
| 2018-11-12 | 2018-11-08 | 63.413 | 10,124 | +6,749 | 0.00% | 641,991 |
| 2018-11-08 | 2018-11-06 | 64.228 | 3,375 | -675 | 0.00% | 216,768 |
| 2018-11-07 | 2018-11-05 | 63.116 | 4,050 | +675 | 0.00% | 255,622 |
| 2018-11-06 | 2018-11-02 | 65.117 | 3,375 | +3,375 | 0.00% | 219,769 |
| 2018-10-23 | 2018-10-19 | 63.487 | 0 | -675 | ||
| 2018-10-22 | 2018-10-18 | 62.672 | 675 | +675 | 0.00% | 42,304 |
| 2018-09-20 | 2018-09-18 | 67.117 | 0 | -675 | ||
| 2018-09-04 | 2018-08-31 | 70.821 | 675 | +675 | 0.00% | 47,804 |
| 2018-07-03 | 2018-06-28 | 64.450 | 0 | -3,375 | ||
| 2018-06-04 | 2018-05-31 | 73.508 | 3,375 | +103 | 0.00% | 248,091 |
| 2018-05-21 | 2018-05-17 | 74.502 | 3,272 | +3,272 | 0.00% | 243,770 |
| 2018-01-29 | 2018-01-25 | 64.492 | 0 | -982 | ||
| 2018-01-24 | 2018-01-22 | 62.964 | 982 | +982 | 0.00% | 61,830 |
| 2018-01-22 | 2018-01-18 | 61.588 | 0 | -52,348 | ||
| 2018-01-18 | 2018-01-16 | 61.588 | 52,348 | -6,543 | 0.01% | 3,224,017 |
| 2018-01-17 | 2018-01-15 | 59.525 | 58,891 | +35,989 | 0.01% | 3,505,489 |
| 2018-01-15 | 2018-01-11 | 61.817 | 22,902 | +22,902 | 0.00% | 1,415,742 |
| 2018-01-04 | 2018-01-02 | 59.754 | 0 | -1,309 | ||
| 2017-12-27 | 2017-12-21 | 55.246 | 1,309 | +1,309 | 0.00% | 72,317 |
| 2017-12-01 | 2017-11-29 | 59.143 | 0 | -1,309 | ||
| 2017-11-30 | 2017-11-28 | 56.316 | 1,309 | +1,309 | 0.00% | 73,717 |
| 2017-11-21 | 2017-11-17 | 53.565 | 0 | -1,636 | ||
| 2017-11-16 | 2017-11-14 | 51.655 | 1,636 | +1,636 | 0.00% | 84,507 |
| 2017-11-08 | 2017-11-06 | 49.133 | 0 | -3,272 | ||
| 2017-11-07 | 2017-11-03 | 49.057 | 3,272 | +3,272 | 0.00% | 160,513 |
| 2017-11-03 | 2017-11-01 | 49.286 | 0 | -6,543 | ||
| 2017-11-02 | 2017-10-31 | 50.967 | 6,543 | +6,543 | 0.00% | 333,476 |
| 2017-11-01 | 2017-10-30 | 50.814 | 0 | -3,272 | ||
| 2017-10-30 | 2017-10-26 | 51.425 | 3,272 | -6,543 | 0.00% | 168,264 |
| 2017-10-26 | 2017-10-24 | 51.425 | 9,815 | -6,544 | 0.00% | 504,740 |
| 2017-10-25 | 2017-10-23 | 52.801 | 16,359 | +6,544 | 0.00% | 863,768 |
| 2017-10-24 | 2017-10-20 | 52.572 | 9,815 | +9,815 | 0.00% | 515,990 |
| 2017-10-23 | 2017-10-19 | 49.821 | 0 | -13,087 | ||
| 2017-10-06 | 2017-10-03 | 49.286 | 13,087 | +13,087 | 0.00% | 645,003 |
| 2017-10-03 | 2017-09-28 | 48.140 | 0 | -13,087 | ||
| 2017-09-21 | 2017-09-19 | 47.146 | 13,087 | +13,087 | 0.00% | 617,003 |
| 2017-09-20 | 2017-09-18 | 47.223 | 0 | -13,087 | ||
| 2017-09-18 | 2017-09-14 | 50.890 | 13,087 | +13,087 | 0.00% | 666,004 |
| 2017-08-25 | 2017-08-22 | 43.173 | 0 | -1,963 | ||
| 2017-08-21 | 2017-08-17 | 42.944 | 1,963 | -3,272 | 0.00% | 84,298 |
| 2017-08-18 | 2017-08-16 | 42.791 | 5,235 | +3,272 | 0.00% | 224,010 |
| 2017-08-10 | 2017-08-08 | 43.937 | 1,963 | -6,544 | 0.00% | 86,248 |
| 2017-08-09 | 2017-08-07 | 44.243 | 8,507 | +6,544 | 0.00% | 376,372 |
| 2017-08-04 | 2017-08-02 | 44.472 | 1,963 | -13,087 | 0.00% | 87,298 |
| 2017-08-02 | 2017-07-31 | 44.166 | 15,050 | +13,087 | 0.00% | 664,701 |
| 2017-07-27 | 2017-07-25 | 43.402 | 1,963 | +654 | 0.00% | 85,198 |
| 2017-07-25 | 2017-07-21 | 44.625 | 1,309 | -6,543 | 0.00% | 58,414 |
| 2017-07-24 | 2017-07-20 | 44.472 | 7,852 | -6,544 | 0.00% | 349,193 |
| 2017-07-21 | 2017-07-19 | 44.854 | 14,396 | +13,087 | 0.00% | 645,717 |
| 2017-07-18 | 2017-07-14 | 42.944 | 1,309 | +1,309 | 0.00% | 56,213 |
| 2017-07-11 | 2017-07-07 | 42.409 | 0 | -6,543 | ||
| 2017-07-10 | 2017-07-06 | 41.874 | 6,543 | -6,544 | 0.00% | 273,981 |
| 2017-07-04 | 2017-06-30 | 41.492 | 13,087 | +13,087 | 0.00% | 543,003 |
| 2017-06-26 | 2017-06-22 | 38.588 | 0 | -13,087 | ||
| 2017-06-23 | 2017-06-21 | 38.359 | 13,087 | +13,087 | 0.00% | 502,003 |
| 2017-05-18 | 2017-05-16 | 40.156 | 0 | -320 | ||
| 2017-05-16 | 2017-05-12 | 38.906 | 320 | +320 | 0.00% | 12,450 |
| 2017-05-12 | 2017-05-10 | 39.375 | 0 | -48,000 | ||
| 2017-05-11 | 2017-05-09 | 40.156 | 48,000 | +35,200 | 0.01% | 1,927,502 |
| 2017-05-10 | 2017-05-08 | 39.531 | 12,800 | +12,800 | 0.00% | 506,001 |
| 2017-04-25 | 2017-04-21 | 42.969 | 0 | -6,400 | ||
| 2017-04-24 | 2017-04-20 | 42.813 | 6,400 | +6,400 | 0.00% | 274,000 |
| 2017-04-21 | 2017-04-19 | 42.891 | 0 | -6,400 | ||
| 2017-04-20 | 2017-04-18 | 43.125 | 6,400 | -6,400 | 0.00% | 276,000 |
| 2017-04-19 | 2017-04-13 | 44.375 | 12,800 | -12,800 | 0.00% | 568,001 |
| 2017-04-18 | 2017-04-12 | 43.750 | 25,600 | -24,000 | 0.00% | 1,120,001 |
| 2017-04-13 | 2017-04-11 | 43.359 | 49,600 | -14,400 | 0.01% | 2,150,628 |
| 2017-04-12 | 2017-04-10 | 43.594 | 64,000 | +44,800 | 0.01% | 2,790,004 |
| 2017-04-11 | 2017-04-07 | 43.438 | 19,200 | +12,800 | 0.00% | 834,001 |
| 2017-04-10 | 2017-04-06 | 43.594 | 6,400 | -12,800 | 0.00% | 279,000 |
| 2017-04-07 | 2017-04-05 | 43.906 | 19,200 | +12,800 | 0.00% | 843,001 |
| 2017-04-06 | 2017-04-03 | 42.578 | 6,400 | +6,400 | 0.00% | 272,500 |
| 2017-04-05 | 2017-03-31 | 41.250 | 0 | -1,600 | ||
| 2017-04-03 | 2017-03-30 | 41.797 | 1,600 | -12,800 | 0.00% | 66,875 |
| 2017-03-31 | 2017-03-29 | 42.656 | 14,400 | -6,400 | 0.00% | 614,251 |
| 2017-03-29 | 2017-03-27 | 41.953 | 20,800 | +19,200 | 0.00% | 872,626 |
| 2017-03-27 | 2017-03-23 | 44.219 | 1,600 | -17,600 | 0.00% | 70,750 |
| 2017-03-24 | 2017-03-22 | 43.047 | 19,200 | -6,400 | 0.00% | 826,501 |
| 2017-03-23 | 2017-03-21 | 43.516 | 25,600 | +25,600 | 0.00% | 1,114,001 |
| 2017-03-20 | 2017-03-16 | 44.141 | 0 | -6,400 | ||
| 2017-03-17 | 2017-03-15 | 43.672 | 6,400 | +5,440 | 0.00% | 279,500 |
| 2017-03-16 | 2017-03-14 | 42.969 | 960 | -18,240 | 0.00% | 41,250 |
| 2017-03-15 | 2017-03-13 | 41.719 | 19,200 | +19,200 | 0.00% | 801,001 |
| 2017-03-14 | 2017-03-10 | 40.625 | 0 | -32,000 | ||
| 2017-03-09 | 2017-03-07 | 41.406 | 32,000 | +32,000 | 0.00% | 1,325,002 |
| 2017-03-07 | 2017-03-03 | 40.781 | 0 | -11,840 | ||
| 2017-03-03 | 2017-03-01 | 42.188 | 11,840 | +11,840 | 0.00% | 499,501 |
| 2017-02-27 | 2017-02-23 | 43.047 | 0 | -44,800 | ||
| 2017-02-24 | 2017-02-22 | 43.203 | 44,800 | -38,400 | 0.01% | 1,935,502 |
| 2017-02-23 | 2017-02-21 | 41.953 | 83,200 | +83,200 | 0.01% | 3,490,504 |
| 2017-02-13 | 2017-02-09 | 42.109 | 0 | -6,400 | ||
| 2017-02-10 | 2017-02-08 | 40.313 | 6,400 | +6,400 | 0.00% | 258,000 |
| 2016-12-05 | 2016-12-01 | 35.156 | 0 | -6,400 | ||
| 2016-12-02 | 2016-11-30 | 35.078 | 6,400 | -5,760 | 0.00% | 224,500 |
| 2016-12-01 | 2016-11-29 | 35.625 | 12,160 | +12,160 | 0.00% | 433,201 |
| 2016-11-29 | 2016-11-25 | 36.016 | 0 | -2,560 | ||
| 2016-11-28 | 2016-11-24 | 34.766 | 2,560 | +2,560 | 0.00% | 89,000 |
| 2016-07-07 | 2016-07-05 | 28.875 | 0 | -3,200 | ||
| 2016-07-05 | 2016-06-30 | 29.094 | 3,200 | +3,200 | 0.00% | 93,100 |
| 2016-05-27 | 2016-05-25 | 30.200 | 0 | -62,251 | ||
| 2016-05-18 | 2016-05-16 | 29.237 | 62,251 | -8,715 | 0.01% | 1,820,007 |
| 2016-05-17 | 2016-05-13 | 29.237 | 70,966 | +8,715 | 0.01% | 2,074,804 |
| 2016-05-16 | 2016-05-12 | 30.200 | 62,251 | +62,251 | 0.01% | 1,880,007 |
| 2016-05-03 | 2016-04-28 | 32.208 | 0 | -199,202 | ||
| 2016-04-26 | 2016-04-22 | 33.494 | 199,202 | +12,450 | 0.02% | 6,671,986 |
| 2016-04-22 | 2016-04-20 | 34.939 | 186,752 | +186,752 | 0.02% | 6,524,990 |
| 2016-04-21 | 2016-04-19 | 35.582 | 0 | -31,125 | ||
| 2016-04-20 | 2016-04-18 | 35.100 | 31,125 | +31,125 | 0.00% | 1,092,487 |
| 2016-04-18 | 2016-04-14 | 35.983 | 0 | -249,003 | ||
| 2016-04-15 | 2016-04-13 | 36.224 | 249,003 | -20,543 | 0.03% | 9,019,999 |
| 2016-04-06 | 2016-04-01 | 33.172 | 269,546 | +31,126 | 0.03% | 8,941,457 |
| 2016-04-05 | 2016-03-31 | 33.413 | 238,420 | +238,420 | 0.03% | 7,966,386 |
| 2016-03-22 | 2016-03-18 | 31.614 | 0 | -12,450 | ||
| 2016-03-18 | 2016-03-16 | 30.297 | 12,450 | +12,450 | 0.00% | 377,195 |
| 2016-02-03 | 2016-02-01 | 24.642 | 0 | -1,556 | ||
| 2016-02-02 | 2016-01-29 | 24.353 | 1,556 | +1,556 | 0.00% | 37,893 |
| 2015-09-15 | 2015-09-11 | 38.072 | 0 | -2,490 | ||
| 2015-09-14 | 2015-09-10 | 39.839 | 2,490 | +622 | 0.00% | 99,199 |
| 2015-09-11 | 2015-09-09 | 39.598 | 1,868 | +1,868 | 0.00% | 73,969 |
| 2007-06-26 | 2007-06-22 | 275.252 | 0 |
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