History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.540 | 19,500 | +0 | 0.00% | 478,530 |
| 2025-10-13 | 2025-10-09 | 25.500 | 19,500 | +0 | 0.00% | 497,250 |
| 2025-10-10 | 2025-10-08 | 26.520 | 19,500 | +0 | 0.00% | 517,140 |
| 2025-10-09 | 2025-10-06 | 26.200 | 19,500 | +0 | 0.00% | 510,900 |
| 2025-10-08 | 2025-10-03 | 26.460 | 19,500 | +0 | 0.00% | 515,970 |
| 2025-10-06 | 2025-10-02 | 26.660 | 19,500 | +1,000 | 0.00% | 519,870 |
| 2025-09-01 | 2025-08-28 | 21.600 | 18,500 | -3,000 | 0.00% | 399,600 |
| 2025-08-28 | 2025-08-26 | 21.440 | 21,500 | -500 | 0.00% | 460,960 |
| 2025-08-14 | 2025-08-12 | 19.770 | 22,000 | +3,500 | 0.00% | 434,940 |
| 2025-08-04 | 2025-07-31 | 19.160 | 18,500 | -500 | 0.00% | 354,460 |
| 2025-07-24 | 2025-07-22 | 18.474 | 19,000 | +364 | 0.00% | 351,008 |
| 2025-06-09 | 2025-06-05 | 16.700 | 18,636 | -6,866 | 0.00% | 311,223 |
| 2025-06-06 | 2025-06-04 | 16.924 | 25,502 | +6,866 | 0.00% | 431,606 |
| 2025-02-28 | 2025-02-26 | 16.394 | 18,636 | -490 | 0.00% | 305,523 |
| 2024-07-26 | 2024-07-24 | 13.835 | 19,126 | +437 | 0.00% | 264,618 |
| 2023-07-31 | 2023-07-27 | 22.084 | 18,689 | +411 | 0.00% | 412,736 |
| 2023-06-05 | 2023-06-01 | 21.818 | 18,278 | -9,373 | 0.00% | 398,785 |
| 2023-04-17 | 2023-04-13 | 25.445 | 27,651 | -1,874 | 0.01% | 703,583 |
| 2023-03-14 | 2023-03-10 | 23.365 | 29,525 | +1,874 | 0.01% | 689,843 |
| 2023-02-13 | 2023-02-09 | 25.979 | 27,651 | +1,875 | 0.01% | 718,334 |
| 2023-01-18 | 2023-01-16 | 29.073 | 25,776 | +4,687 | 0.00% | 749,374 |
| 2023-01-17 | 2023-01-13 | 28.806 | 21,089 | +2,811 | 0.00% | 607,486 |
| 2022-12-08 | 2022-12-06 | 25.605 | 18,278 | -2,343 | 0.00% | 468,011 |
| 2022-12-01 | 2022-11-29 | 27.205 | 20,621 | -1,874 | 0.00% | 561,004 |
| 2022-09-28 | 2022-09-26 | 20.100 | 22,495 | +1,406 | 0.00% | 452,151 |
| 2022-09-27 | 2022-09-23 | 20.057 | 21,089 | +937 | 0.00% | 422,990 |
| 2022-09-26 | 2022-09-22 | 20.591 | 20,152 | +937 | 0.00% | 414,946 |
| 2022-09-23 | 2022-09-21 | 21.082 | 19,215 | +937 | 0.00% | 405,083 |
| 2022-09-16 | 2022-09-14 | 22.084 | 18,278 | +938 | 0.00% | 403,660 |
| 2022-09-13 | 2022-09-08 | 21.764 | 17,340 | +937 | 0.00% | 377,395 |
| 2022-09-07 | 2022-09-05 | 23.311 | 16,403 | +2,812 | 0.00% | 382,376 |
| 2022-09-06 | 2022-09-02 | 26.779 | 13,591 | +937 | 0.00% | 363,950 |
| 2022-08-26 | 2022-08-24 | 26.299 | 12,654 | +1,406 | 0.00% | 332,783 |
| 2022-08-25 | 2022-08-23 | 27.205 | 11,248 | +938 | 0.00% | 306,007 |
| 2022-08-08 | 2022-08-04 | 29.073 | 10,310 | +1,406 | 0.00% | 299,738 |
| 2022-07-28 | 2022-07-26 | 32.540 | 8,904 | +1,874 | 0.00% | 289,735 |
| 2022-06-08 | 2022-06-06 | 34.746 | 7,030 | +144 | 0.00% | 244,262 |
| 2022-05-16 | 2022-05-12 | 36.271 | 6,886 | -918 | 0.00% | 249,759 |
| 2022-05-13 | 2022-05-11 | 36.216 | 7,804 | -1,836 | 0.00% | 282,631 |
| 2022-05-12 | 2022-05-10 | 32.676 | 9,640 | +1,836 | 0.00% | 314,999 |
| 2022-05-11 | 2022-05-06 | 35.454 | 7,804 | -918 | 0.00% | 276,681 |
| 2022-05-05 | 2022-05-03 | 35.454 | 8,722 | +918 | 0.00% | 309,227 |
| 2022-05-04 | 2022-04-29 | 36.924 | 7,804 | -459 | 0.00% | 288,156 |
| 2022-04-20 | 2022-04-14 | 37.578 | 8,263 | +918 | 0.00% | 310,504 |
| 2022-04-12 | 2022-04-08 | 39.756 | 7,345 | -2,295 | 0.00% | 292,008 |
| 2022-04-04 | 2022-03-31 | 41.717 | 9,640 | -4,591 | 0.00% | 402,148 |
| 2022-04-01 | 2022-03-30 | 43.078 | 14,231 | +2,296 | 0.00% | 613,045 |
| 2022-03-31 | 2022-03-29 | 42.806 | 11,935 | +4,590 | 0.00% | 510,888 |
| 2022-03-28 | 2022-03-24 | 41.499 | 7,345 | -918 | 0.00% | 304,809 |
| 2022-03-25 | 2022-03-23 | 38.939 | 8,263 | +918 | 0.00% | 321,754 |
| 2022-02-07 | 2022-01-31 | 33.983 | 7,345 | -2,295 | 0.00% | 249,607 |
| 2022-01-20 | 2022-01-18 | 37.959 | 9,640 | -4,591 | 0.00% | 365,924 |
| 2022-01-18 | 2022-01-14 | 38.776 | 14,231 | +4,591 | 0.00% | 551,818 |
| 2021-12-07 | 2021-12-03 | 40.464 | 9,640 | -918 | 0.00% | 390,073 |
| 2021-11-12 | 2021-11-10 | 43.732 | 10,558 | -10,558 | 0.00% | 461,719 |
| 2021-11-04 | 2021-11-02 | 37.741 | 21,116 | +1,836 | 0.00% | 796,940 |
| 2021-10-19 | 2021-10-15 | 41.226 | 19,280 | +8,722 | 0.00% | 794,847 |
| 2021-10-12 | 2021-10-08 | 40.028 | 10,558 | -1,377 | 0.00% | 422,620 |
| 2021-10-06 | 2021-10-04 | 35.290 | 11,935 | -459 | 0.00% | 421,190 |
| 2021-09-29 | 2021-09-27 | 46.346 | 12,394 | +459 | 0.00% | 574,410 |
| 2021-09-06 | 2021-09-02 | 53.916 | 11,935 | +6,426 | 0.00% | 643,485 |
| 2021-08-31 | 2021-08-27 | 55.713 | 5,509 | +2,296 | 0.00% | 306,923 |
| 2021-08-30 | 2021-08-26 | 55.985 | 3,213 | -459 | 0.00% | 179,881 |
| 2021-08-25 | 2021-08-23 | 59.090 | 3,672 | -1,378 | 0.00% | 216,977 |
| 2021-08-20 | 2021-08-18 | 60.560 | 5,050 | +460 | 0.00% | 305,828 |
| 2021-08-16 | 2021-08-12 | 67.150 | 4,590 | +1,836 | 0.00% | 308,217 |
| 2021-08-13 | 2021-08-11 | 65.734 | 2,754 | +1,377 | 0.00% | 181,031 |
| 2021-08-11 | 2021-08-09 | 70.581 | 1,377 | +459 | 0.00% | 97,190 |
| 2021-08-10 | 2021-08-06 | 73.031 | 918 | +459 | 0.00% | 67,043 |
| 2021-08-06 | 2021-08-04 | 83.869 | 459 | +459 | 0.00% | 38,496 |
| 2021-08-05 | 2021-08-03 | 80.928 | 0 | -1,836 | ||
| 2021-07-27 | 2021-07-23 | 74.066 | 1,836 | +918 | 0.00% | 135,985 |
| 2021-07-26 | 2021-07-22 | 75.591 | 918 | +918 | 0.00% | 69,393 |
| 2021-07-21 | 2021-07-19 | 72.814 | 0 | -4,590 | ||
| 2021-07-15 | 2021-07-13 | 60.996 | 4,590 | +4,590 | 0.00% | 279,970 |
| 2021-07-08 | 2021-07-06 | 62.656 | 0 | -28,461 | ||
| 2021-07-07 | 2021-07-05 | 68.537 | 28,461 | +260 | 0.01% | 1,950,641 |
| 2021-07-06 | 2021-07-02 | 69.142 | 28,201 | -28,657 | 0.01% | 1,949,871 |
| 2021-06-22 | 2021-06-18 | 60.678 | 56,858 | +56,858 | 0.01% | 3,450,018 |
| 2021-06-04 | 2021-06-02 | 69.472 | 0 | -1,365 | ||
| 2021-06-02 | 2021-05-31 | 71.066 | 1,365 | +1,365 | 0.00% | 97,005 |
| 2021-05-26 | 2021-05-24 | 64.085 | 0 | -910 | ||
| 2021-05-25 | 2021-05-21 | 64.690 | 910 | +455 | 0.00% | 58,868 |
| 2021-05-24 | 2021-05-20 | 62.986 | 455 | -910 | 0.00% | 28,659 |
| 2021-05-21 | 2021-05-18 | 63.701 | 1,365 | -454 | 0.00% | 86,951 |
| 2021-05-18 | 2021-05-14 | 65.240 | 1,819 | +454 | 0.00% | 118,671 |
| 2021-05-17 | 2021-05-13 | 63.426 | 1,365 | -454 | 0.00% | 86,576 |
| 2021-05-14 | 2021-05-12 | 64.745 | 1,819 | -455 | 0.00% | 117,771 |
| 2021-05-12 | 2021-05-10 | 68.812 | 2,274 | +2,274 | 0.00% | 156,479 |
| 2021-05-10 | 2021-05-06 | 53.093 | 0 | -2,729 | ||
| 2021-04-22 | 2021-04-20 | 40.782 | 2,729 | -455 | 0.00% | 111,293 |
| 2021-04-21 | 2021-04-19 | 41.551 | 3,184 | +455 | 0.00% | 132,299 |
| 2021-02-25 | 2021-02-23 | 42.650 | 2,729 | -4,094 | 0.00% | 116,393 |
| 2021-02-24 | 2021-02-22 | 41.331 | 6,823 | -910 | 0.00% | 282,003 |
| 2021-02-23 | 2021-02-19 | 42.705 | 7,733 | -1,819 | 0.00% | 330,240 |
| 2021-02-22 | 2021-02-18 | 42.815 | 9,552 | -910 | 0.00% | 408,971 |
| 2021-02-18 | 2021-02-16 | 45.069 | 10,462 | -455 | 0.00% | 471,508 |
| 2021-02-17 | 2021-02-11 | 46.663 | 10,917 | +5,459 | 0.00% | 509,415 |
| 2021-01-11 | 2021-01-07 | 37.869 | 5,458 | +909 | 0.00% | 206,687 |
| 2021-01-06 | 2021-01-04 | 38.638 | 4,549 | +910 | 0.00% | 175,765 |
| 2020-12-30 | 2020-12-28 | 41.111 | 3,639 | +910 | 0.00% | 149,604 |
| 2020-12-16 | 2020-12-14 | 39.902 | 2,729 | +910 | 0.00% | 108,893 |
| 2020-12-09 | 2020-12-07 | 38.473 | 1,819 | +909 | 0.00% | 69,983 |
| 2020-12-07 | 2020-12-03 | 38.528 | 910 | -11,371 | 0.00% | 35,061 |
| 2020-12-04 | 2020-12-02 | 37.154 | 12,281 | +5,913 | 0.00% | 456,290 |
| 2020-12-03 | 2020-12-01 | 37.319 | 6,368 | -5,913 | 0.00% | 237,648 |
| 2020-11-30 | 2020-11-26 | 36.000 | 12,281 | +455 | 0.00% | 442,116 |
| 2020-11-20 | 2020-11-18 | 35.835 | 11,826 | -910 | 0.00% | 423,786 |
| 2020-11-16 | 2020-11-12 | 40.122 | 12,736 | +910 | 0.00% | 510,995 |
| 2020-11-13 | 2020-11-11 | 39.518 | 11,826 | +1,364 | 0.00% | 467,334 |
| 2020-10-19 | 2020-10-15 | 37.979 | 10,462 | -5,458 | 0.00% | 397,332 |
| 2020-10-16 | 2020-10-14 | 39.518 | 15,920 | +5,458 | 0.00% | 629,119 |
| 2020-08-07 | 2020-08-05 | 44.079 | 10,462 | -2,729 | 0.00% | 461,158 |
| 2020-08-06 | 2020-08-04 | 41.936 | 13,191 | +1,365 | 0.00% | 553,176 |
| 2020-07-31 | 2020-07-29 | 40.727 | 11,826 | -910 | 0.00% | 481,634 |
| 2020-07-30 | 2020-07-28 | 39.023 | 12,736 | +910 | 0.00% | 496,995 |
| 2020-07-29 | 2020-07-27 | 41.826 | 11,826 | +2,729 | 0.00% | 494,633 |
| 2020-07-21 | 2020-07-17 | 37.128 | 9,097 | +114 | 0.00% | 337,751 |
| 2020-07-16 | 2020-07-14 | 34.734 | 8,983 | -218,724 | 0.00% | 312,017 |
| 2020-07-03 | 2020-06-30 | 28.834 | 227,707 | -4,491 | 0.05% | 6,565,656 |
| 2020-07-02 | 2020-06-29 | 29.780 | 232,198 | +4,491 | 0.05% | 6,914,874 |
| 2020-06-19 | 2020-06-17 | 31.116 | 227,707 | -1,347 | 0.05% | 7,085,332 |
| 2020-05-26 | 2020-05-22 | 28.722 | 229,054 | -4,491 | 0.05% | 6,578,996 |
| 2020-05-21 | 2020-05-19 | 30.504 | 233,545 | +898 | 0.05% | 7,123,987 |
| 2020-05-20 | 2020-05-18 | 30.170 | 232,647 | +1,347 | 0.05% | 7,018,895 |
| 2020-05-18 | 2020-05-14 | 30.003 | 231,300 | -2,245 | 0.05% | 6,939,631 |
| 2020-05-15 | 2020-05-13 | 30.615 | 233,545 | +3,593 | 0.05% | 7,149,987 |
| 2020-05-06 | 2020-05-04 | 30.949 | 229,952 | +1,796 | 0.05% | 7,116,787 |
| 2020-05-05 | 2020-04-29 | 32.953 | 228,156 | +898 | 0.05% | 7,518,403 |
| 2020-05-04 | 2020-04-28 | 33.565 | 227,258 | -1,347 | 0.05% | 7,627,962 |
| 2020-04-29 | 2020-04-27 | 33.398 | 228,605 | -1,797 | 0.05% | 7,634,999 |
| 2020-04-28 | 2020-04-24 | 32.786 | 230,402 | +2,695 | 0.05% | 7,553,940 |
| 2020-04-27 | 2020-04-23 | 33.009 | 227,707 | +4,042 | 0.05% | 7,516,282 |
| 2020-04-23 | 2020-04-21 | 31.339 | 223,665 | -1,347 | 0.05% | 7,009,361 |
| 2020-04-22 | 2020-04-20 | 31.673 | 225,012 | +1,347 | 0.05% | 7,126,724 |
| 2020-04-16 | 2020-04-14 | 30.504 | 223,665 | +899 | 0.05% | 6,822,611 |
| 2020-04-14 | 2020-04-08 | 29.502 | 222,766 | +449 | 0.04% | 6,571,988 |
| 2020-04-09 | 2020-04-07 | 28.834 | 222,317 | +2,245 | 0.04% | 6,410,242 |
| 2020-03-02 | 2020-02-27 | 25.605 | 220,072 | -2,694 | 0.04% | 5,635,009 |
| 2020-02-28 | 2020-02-26 | 26.051 | 222,766 | -4,492 | 0.04% | 5,803,190 |
| 2020-02-27 | 2020-02-25 | 26.273 | 227,258 | +7,186 | 0.05% | 5,970,809 |
| 2020-02-11 | 2020-02-07 | 25.939 | 220,072 | -1,796 | 0.04% | 5,708,509 |
| 2020-02-10 | 2020-02-06 | 25.995 | 221,868 | -4,491 | 0.04% | 5,767,446 |
| 2020-02-06 | 2020-02-04 | 24.548 | 226,359 | +6,287 | 0.05% | 5,556,590 |
| 2019-07-24 | 2019-07-22 | 27.289 | 220,072 | +3,254 | 0.04% | 6,005,548 |
| 2019-07-10 | 2019-07-08 | 26.385 | 216,818 | -5,310 | 0.04% | 5,720,750 |
| 2019-07-04 | 2019-07-02 | 27.120 | 222,128 | -7,080 | 0.05% | 6,024,004 |
| 2019-07-02 | 2019-06-27 | 27.289 | 229,208 | -5,309 | 0.05% | 6,254,861 |
| 2019-06-10 | 2019-06-05 | 24.182 | 234,517 | +17,699 | 0.05% | 5,670,989 |
| 2019-06-06 | 2019-06-04 | 25.199 | 216,818 | -19,469 | 0.04% | 5,463,500 |
| 2019-05-09 | 2019-05-07 | 28.701 | 236,287 | +3,539 | 0.05% | 6,781,789 |
| 2019-05-06 | 2019-05-02 | 31.018 | 232,748 | +7,080 | 0.05% | 7,219,365 |
| 2019-04-25 | 2019-04-23 | 32.091 | 225,668 | -885 | 0.05% | 7,242,009 |
| 2019-04-18 | 2019-04-16 | 32.713 | 226,553 | +8,850 | 0.05% | 7,411,210 |
| 2019-04-17 | 2019-04-15 | 31.922 | 217,703 | +2,655 | 0.04% | 6,949,500 |
| 2019-04-15 | 2019-04-11 | 33.278 | 215,048 | +885 | 0.04% | 7,156,348 |
| 2019-04-12 | 2019-04-10 | 34.295 | 214,163 | +180,534 | 0.04% | 7,344,697 |
| 2019-04-02 | 2019-03-29 | 32.035 | 33,629 | +33,629 | 0.01% | 1,077,303 |
| 2019-03-21 | 2019-03-19 | 32.317 | 0 | -7,080 | ||
| 2019-03-19 | 2019-03-15 | 31.244 | 7,080 | +7,080 | 0.00% | 221,207 |
| 2019-03-15 | 2019-03-13 | 31.865 | 0 | -7,080 | ||
| 2019-03-13 | 2019-03-11 | 30.848 | 7,080 | +7,080 | 0.00% | 218,407 |
| 2019-03-01 | 2019-02-27 | 31.018 | 0 | -5,310 | ||
| 2019-02-27 | 2019-02-25 | 28.927 | 5,310 | -7,965 | 0.00% | 153,605 |
| 2019-02-25 | 2019-02-21 | 27.346 | 13,275 | +4,425 | 0.00% | 363,012 |
| 2018-12-13 | 2018-12-11 | 27.798 | 8,850 | +8,850 | 0.00% | 246,008 |
| 2018-09-11 | 2018-09-07 | 34.916 | 0 | -885 | ||
| 2018-09-06 | 2018-09-04 | 35.255 | 885 | +885 | 0.00% | 31,201 |
| 2018-06-11 | 2018-06-07 | 54.609 | 0 | -1,749 | ||
| 2018-05-30 | 2018-05-28 | 57.639 | 1,749 | +875 | 0.00% | 100,811 |
| 2018-05-29 | 2018-05-25 | 56.324 | 874 | +874 | 0.00% | 49,227 |
| 2018-05-16 | 2018-05-14 | 50.320 | 0 | -874 | ||
| 2018-04-26 | 2018-04-24 | 51.635 | 874 | +874 | 0.00% | 45,129 |
| 2018-04-23 | 2018-04-19 | 51.292 | 0 | -874 | ||
| 2018-04-20 | 2018-04-18 | 50.034 | 874 | +874 | 0.00% | 43,730 |
| 2018-03-09 | 2018-03-07 | 52.836 | 0 | -874 | ||
| 2018-02-02 | 2018-01-31 | 51.978 | 874 | -438 | 0.00% | 45,429 |
| 2018-01-31 | 2018-01-29 | 53.694 | 1,312 | +875 | 0.00% | 70,446 |
| 2018-01-29 | 2018-01-25 | 58.840 | 437 | +437 | 0.00% | 25,713 |
| 2017-10-25 | 2017-10-23 | 43.687 | 0 | -3,498 | ||
| 2017-10-23 | 2017-10-19 | 43.401 | 3,498 | +3,498 | 0.00% | 151,817 |
| 2017-09-20 | 2017-09-18 | 35.967 | 0 | -437 | ||
| 2017-07-31 | 2017-07-27 | 33.407 | 437 | +6 | 0.00% | 14,599 |
| 2017-07-14 | 2017-07-12 | 33.175 | 431 | +431 | 0.00% | 14,298 |
| 2017-07-10 | 2017-07-06 | 34.103 | 0 | -6,897 | ||
| 2017-06-30 | 2017-06-28 | 34.798 | 6,897 | -1,724 | 0.00% | 240,005 |
| 2017-06-27 | 2017-06-23 | 35.378 | 8,621 | +8,621 | 0.00% | 304,998 |
| 2017-03-31 | 2017-03-29 | 32.479 | 0 | -24,139 | ||
| 2017-03-24 | 2017-03-22 | 34.276 | 24,139 | +8,621 | 0.01% | 827,400 |
| 2017-03-22 | 2017-03-20 | 33.523 | 15,518 | +8,621 | 0.00% | 520,203 |
| 2017-01-04 | 2016-12-30 | 27.549 | 6,897 | -17,242 | 0.00% | 190,004 |
| 2016-11-24 | 2016-11-22 | 28.593 | 24,139 | -4,311 | 0.01% | 690,200 |
| 2016-10-17 | 2016-10-13 | 27.549 | 28,450 | +6,897 | 0.01% | 783,763 |
| 2016-10-11 | 2016-10-06 | 28.999 | 21,553 | +8,621 | 0.01% | 625,010 |
| 2016-09-27 | 2016-09-23 | 27.839 | 12,932 | -109,056 | 0.00% | 360,011 |
| 2016-09-06 | 2016-09-02 | 27.665 | 121,988 | -1,724 | 0.04% | 3,374,772 |
| 2016-08-29 | 2016-08-25 | 24.707 | 123,712 | +12,931 | 0.04% | 3,056,542 |
| 2016-08-17 | 2016-08-15 | 22.573 | 110,781 | +1,725 | 0.03% | 2,500,617 |
| 2016-08-03 | 2016-07-29 | 22.062 | 109,056 | -43,106 | 0.03% | 2,406,019 |
| 2016-07-28 | 2016-07-26 | 23.037 | 152,162 | -2,586 | 0.04% | 3,505,294 |
| 2016-07-26 | 2016-07-22 | 22.805 | 154,748 | -1,724 | 0.04% | 3,528,967 |
| 2016-07-13 | 2016-07-11 | 22.503 | 156,472 | +43,105 | 0.05% | 3,521,092 |
| 2016-06-14 | 2016-06-10 | 23.724 | 113,367 | +2,230 | 0.03% | 2,689,468 |
| 2016-06-02 | 2016-05-31 | 23.901 | 111,137 | -8,452 | 0.03% | 2,656,289 |
| 2016-06-01 | 2016-05-30 | 23.664 | 119,589 | +1,690 | 0.04% | 2,830,001 |
| 2016-05-31 | 2016-05-27 | 23.049 | 117,899 | +8,452 | 0.03% | 2,717,468 |
| 2016-05-12 | 2016-05-10 | 23.120 | 109,447 | -1,690 | 0.03% | 2,530,427 |
| 2016-05-04 | 2016-04-29 | 24.966 | 111,137 | -12,678 | 0.03% | 2,774,639 |
| 2016-04-29 | 2016-04-27 | 25.735 | 123,815 | +12,678 | 0.04% | 3,186,382 |
| 2016-04-22 | 2016-04-20 | 25.439 | 111,137 | -8,452 | 0.03% | 2,827,239 |
| 2016-04-08 | 2016-04-06 | 24.848 | 119,589 | +8,452 | 0.04% | 2,971,501 |
| 2016-03-29 | 2016-03-23 | 24.197 | 111,137 | -3,381 | 0.03% | 2,689,164 |
| 2016-03-23 | 2016-03-21 | 24.079 | 114,518 | +1,690 | 0.03% | 2,757,424 |
| 2016-03-22 | 2016-03-18 | 22.576 | 112,828 | -16,903 | 0.03% | 2,547,186 |
| 2016-03-18 | 2016-03-16 | 21.795 | 129,731 | +16,903 | 0.04% | 2,827,475 |
| 2016-03-16 | 2016-03-14 | 22.410 | 112,828 | -12,677 | 0.03% | 2,528,496 |
| 2016-03-10 | 2016-03-08 | 22.221 | 125,505 | +845 | 0.04% | 2,788,830 |
| 2016-03-09 | 2016-03-07 | 22.765 | 124,660 | -14,367 | 0.04% | 2,837,903 |
| 2016-03-08 | 2016-03-04 | 22.268 | 139,027 | +845 | 0.04% | 3,095,880 |
| 2016-03-04 | 2016-03-02 | 22.103 | 138,182 | +12,677 | 0.04% | 3,054,174 |
| 2016-03-01 | 2016-02-26 | 21.416 | 125,505 | -8,452 | 0.04% | 2,687,850 |
| 2016-02-29 | 2016-02-25 | 21.274 | 133,957 | +8,452 | 0.04% | 2,849,840 |
| 2016-02-24 | 2016-02-22 | 21.913 | 125,505 | -3,381 | 0.04% | 2,750,220 |
| 2016-02-22 | 2016-02-18 | 21.298 | 128,886 | -9,296 | 0.04% | 2,745,008 |
| 2016-02-19 | 2016-02-17 | 20.777 | 138,182 | -8,452 | 0.04% | 2,871,054 |
| 2016-02-18 | 2016-02-16 | 21.298 | 146,634 | -15,213 | 0.04% | 3,123,004 |
| 2016-02-17 | 2016-02-15 | 20.659 | 161,847 | -8,451 | 0.05% | 3,343,600 |
| 2016-02-12 | 2016-02-05 | 20.588 | 170,298 | +8,451 | 0.05% | 3,506,099 |
| 2016-02-05 | 2016-02-03 | 20.730 | 161,847 | +8,452 | 0.05% | 3,355,090 |
| 2016-02-04 | 2016-02-02 | 21.629 | 153,395 | +25,355 | 0.05% | 3,317,820 |
| 2016-02-02 | 2016-01-29 | 21.937 | 128,040 | +20,283 | 0.04% | 2,808,800 |
| 2015-12-29 | 2015-12-24 | 26.504 | 107,757 | +845 | 0.03% | 2,856,004 |
| 2015-12-22 | 2015-12-18 | 25.972 | 106,912 | -845 | 0.03% | 2,776,683 |
| 2015-12-21 | 2015-12-17 | 25.913 | 107,757 | -845 | 0.03% | 2,792,254 |
| 2015-12-17 | 2015-12-15 | 24.848 | 108,602 | -151,282 | 0.03% | 2,698,500 |
| 2015-12-16 | 2015-12-14 | 25.913 | 259,884 | +140,295 | 0.08% | 6,734,247 |
| 2015-12-14 | 2015-12-10 | 29.462 | 119,589 | +12,677 | 0.04% | 3,523,351 |
| 2015-12-09 | 2015-12-07 | 31.060 | 106,912 | +106,912 | 0.03% | 3,320,635 |
| 2015-12-07 | 2015-12-03 | 31.296 | 0 | -2,535 | ||
| 2015-11-30 | 2015-11-26 | 30.231 | 2,535 | +845 | 0.00% | 76,636 |
| 2015-11-23 | 2015-11-19 | 29.107 | 1,690 | +1,690 | 0.00% | 49,191 |
| 2015-08-24 | 2015-08-20 | 25.439 | 0 | -3,381 | ||
| 2015-08-03 | 2015-07-30 | 27.581 | 3,381 | +53 | 0.00% | 93,250 |
| 2015-07-29 | 2015-07-27 | 27.280 | 3,328 | -5,825 | 0.00% | 90,788 |
| 2015-07-27 | 2015-07-23 | 31.486 | 9,153 | +5,825 | 0.00% | 288,194 |
| 2015-07-08 | 2015-07-06 | 30.645 | 3,328 | -3,329 | 0.00% | 101,987 |
| 2015-06-17 | 2015-06-15 | 35.873 | 6,657 | +3,329 | 0.00% | 238,805 |
| 2015-06-08 | 2015-06-04 | 38.577 | 3,328 | -41,606 | 0.00% | 128,384 |
| 2015-06-02 | 2015-05-29 | 40.139 | 44,934 | +41,606 | 0.01% | 1,803,609 |
| 2015-05-14 | 2015-05-12 | 34.010 | 3,328 | -8,321 | 0.00% | 113,185 |
| 2015-05-12 | 2015-05-08 | 33.710 | 11,649 | -8,322 | 0.00% | 392,683 |
| 2015-05-11 | 2015-05-07 | 32.688 | 19,971 | +8,322 | 0.01% | 652,814 |
| 2015-02-25 | 2015-02-23 | 30.345 | 11,649 | -17,475 | 0.00% | 353,485 |
| 2014-11-05 | 2014-11-03 | 33.589 | 29,124 | +4,161 | 0.01% | 978,259 |
| 2014-11-03 | 2014-10-30 | 33.529 | 24,963 | +1,664 | 0.01% | 836,993 |
| 2014-10-28 | 2014-10-24 | 30.765 | 23,299 | +3,328 | 0.01% | 716,800 |
| 2014-10-15 | 2014-10-13 | 29.924 | 19,971 | +6,657 | 0.01% | 597,613 |
| 2014-10-10 | 2014-10-08 | 30.585 | 13,314 | +3,329 | 0.00% | 407,209 |
| 2014-10-07 | 2014-10-03 | 29.984 | 9,985 | +9,985 | 0.00% | 299,392 |
| 2014-10-03 | 2014-09-29 | 30.465 | 0 | -7,489 | ||
| 2014-09-30 | 2014-09-26 | 31.006 | 7,489 | +2,496 | 0.00% | 232,201 |
| 2014-08-27 | 2014-08-25 | 32.388 | 4,993 | +2,497 | 0.00% | 161,712 |
| 2014-08-19 | 2014-08-15 | 30.705 | 2,496 | +2,496 | 0.00% | 76,640 |
| 2014-08-06 | 2014-08-04 | 31.065 | 0 | -4,925 | ||
| 2014-07-24 | 2014-07-22 | 33.014 | 4,925 | +1,642 | 0.00% | 162,595 |
| 2014-07-15 | 2014-07-11 | 32.283 | 3,283 | -10,672 | 0.00% | 105,986 |
| 2014-07-08 | 2014-07-04 | 34.476 | 13,955 | +1,232 | 0.00% | 481,114 |
| 2014-07-02 | 2014-06-27 | 34.720 | 12,723 | +410 | 0.00% | 441,740 |
| 2014-06-10 | 2014-06-06 | 35.207 | 12,313 | -53,356 | 0.00% | 433,505 |
| 2014-06-09 | 2014-06-05 | 35.512 | 65,669 | +12,313 | 0.02% | 2,332,014 |
| 2014-05-22 | 2014-05-20 | 33.258 | 53,356 | -41,043 | 0.02% | 1,774,508 |
| 2014-05-20 | 2014-05-16 | 33.745 | 94,399 | +41,043 | 0.03% | 3,185,512 |
| 2014-05-16 | 2014-05-14 | 32.892 | 53,356 | -6,567 | 0.02% | 1,755,008 |
| 2014-05-15 | 2014-05-13 | 32.405 | 59,923 | +6,567 | 0.02% | 1,941,812 |
| 2014-04-25 | 2014-04-23 | 33.623 | 53,356 | -24,215 | 0.02% | 1,794,008 |
| 2014-04-24 | 2014-04-22 | 33.502 | 77,571 | +10,261 | 0.02% | 2,598,748 |
| 2014-04-17 | 2014-04-15 | 31.004 | 67,310 | -2,463 | 0.02% | 2,086,890 |
| 2014-04-09 | 2014-04-07 | 30.273 | 69,773 | +8,209 | 0.02% | 2,112,253 |
| 2014-04-08 | 2014-04-04 | 32.344 | 61,564 | +5,746 | 0.02% | 1,991,239 |
| 2014-03-31 | 2014-03-27 | 32.527 | 55,818 | -16,417 | 0.02% | 1,815,589 |
| 2014-03-27 | 2014-03-25 | 34.781 | 72,235 | -14,776 | 0.03% | 2,512,383 |
| 2014-03-26 | 2014-03-24 | 34.903 | 87,011 | -821 | 0.03% | 3,036,903 |
| 2014-03-24 | 2014-03-20 | 35.207 | 87,832 | +1,642 | 0.03% | 3,092,308 |
| 2014-03-21 | 2014-03-19 | 36.121 | 86,190 | -4,104 | 0.03% | 3,113,248 |
| 2014-03-20 | 2014-03-18 | 36.243 | 90,294 | +821 | 0.03% | 3,272,487 |
| 2014-03-19 | 2014-03-17 | 35.877 | 89,473 | -16,418 | 0.03% | 3,210,032 |
| 2014-03-18 | 2014-03-14 | 34.598 | 105,891 | +4,105 | 0.04% | 3,663,612 |
| 2014-03-17 | 2014-03-13 | 35.329 | 101,786 | +8,208 | 0.04% | 3,595,987 |
| 2014-03-14 | 2014-03-12 | 36.791 | 93,578 | +821 | 0.03% | 3,442,808 |
| 2014-03-07 | 2014-03-05 | 35.694 | 92,757 | +9,440 | 0.03% | 3,310,903 |
| 2014-03-05 | 2014-03-03 | 36.121 | 83,317 | -1,642 | 0.03% | 3,009,473 |
| 2014-03-04 | 2014-02-28 | 33.684 | 84,959 | +1,642 | 0.03% | 2,861,783 |
| 2014-02-27 | 2014-02-25 | 34.598 | 83,317 | +2,463 | 0.03% | 2,882,598 |
| 2014-02-26 | 2014-02-24 | 34.354 | 80,854 | -2,463 | 0.03% | 2,777,683 |
| 2014-02-24 | 2014-02-20 | 33.745 | 83,317 | -20,522 | 0.03% | 2,811,548 |
| 2014-02-20 | 2014-02-18 | 31.918 | 103,839 | +7,799 | 0.04% | 3,314,316 |
| 2014-02-17 | 2014-02-13 | 29.542 | 96,040 | +1,641 | 0.03% | 2,837,239 |
| 2014-02-14 | 2014-02-12 | 29.360 | 94,399 | +4,105 | 0.03% | 2,771,511 |
| 2014-02-10 | 2014-02-06 | 28.385 | 90,294 | -8,209 | 0.03% | 2,562,990 |
| 2014-02-07 | 2014-02-05 | 28.080 | 98,503 | +45,147 | 0.04% | 2,766,002 |
| 2014-02-04 | 2014-01-28 | 28.141 | 53,356 | +8,209 | 0.02% | 1,501,507 |
| 2014-01-23 | 2014-01-21 | 28.933 | 45,147 | -8,209 | 0.02% | 1,306,245 |
| 2014-01-16 | 2014-01-14 | 28.202 | 53,356 | -20,521 | 0.02% | 1,504,757 |
| 2014-01-15 | 2014-01-13 | 27.654 | 73,877 | +12,313 | 0.03% | 2,042,995 |
| 2014-01-14 | 2014-01-10 | 28.994 | 61,564 | +4,104 | 0.02% | 1,784,990 |
| 2014-01-13 | 2014-01-09 | 29.481 | 57,460 | +4,104 | 0.02% | 1,693,999 |
| 2014-01-10 | 2014-01-08 | 29.238 | 53,356 | -11,081 | 0.02% | 1,560,007 |
| 2014-01-08 | 2014-01-06 | 27.715 | 64,437 | +15,186 | 0.02% | 1,785,866 |
| 2014-01-06 | 2014-01-02 | 27.959 | 49,251 | +16,417 | 0.02% | 1,376,987 |
| 2014-01-03 | 2013-12-31 | 28.446 | 32,834 | +8,208 | 0.01% | 933,991 |
| 2014-01-02 | 2013-12-27 | 28.141 | 24,626 | +8,209 | 0.01% | 693,008 |
| 2013-12-30 | 2013-12-24 | 26.131 | 16,417 | +16,417 | 0.01% | 428,996 |
| 2013-11-19 | 2013-11-15 | 24.365 | 0 | -1,642 | ||
| 2013-10-23 | 2013-10-21 | 23.147 | 1,642 | -26,267 | 0.00% | 38,007 |
| 2013-10-21 | 2013-10-17 | 19.760 | 27,909 | +6,156 | 0.01% | 551,477 |
| 2013-10-18 | 2013-10-16 | 19.662 | 21,753 | +19,701 | 0.01% | 427,715 |
| 2013-10-15 | 2013-10-10 | 17.007 | 2,052 | +2,052 | 0.00% | 34,898 |
| 2013-02-22 | 2013-02-20 | 15.152 | 0 | -2,814 | ||
| 2013-02-20 | 2013-02-18 | 14.754 | 2,814 | +2,814 | 0.00% | 41,517 |
| 2012-11-01 | 2012-10-30 | 13.485 | 0 |
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