History of CCASS shareholding
Participant: PO KAY SECURITIES & SHARES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.280 | 10,500 | +0 | 0.00% | 76,440 |
| 2025-10-13 | 2025-10-09 | 7.340 | 10,500 | +0 | 0.00% | 77,070 |
| 2025-10-10 | 2025-10-08 | 7.180 | 10,500 | +0 | 0.00% | 75,390 |
| 2025-10-09 | 2025-10-06 | 7.220 | 10,500 | +0 | 0.00% | 75,810 |
| 2025-10-08 | 2025-10-03 | 7.250 | 10,500 | +0 | 0.00% | 76,125 |
| 2025-10-06 | 2025-10-02 | 7.300 | 10,500 | +0 | 0.00% | 76,650 |
| 2025-10-03 | 2025-09-30 | 7.400 | 10,500 | +0 | 0.00% | 77,700 |
| 2025-10-02 | 2025-09-29 | 7.420 | 10,500 | +0 | 0.00% | 77,910 |
| 2025-09-30 | 2025-09-26 | 7.460 | 10,500 | +0 | 0.00% | 78,330 |
| 2025-09-29 | 2025-09-25 | 7.390 | 10,500 | +0 | 0.00% | 77,595 |
| 2025-09-26 | 2025-09-24 | 7.520 | 10,500 | +0 | 0.00% | 78,960 |
| 2025-09-25 | 2025-09-23 | 7.430 | 10,500 | +0 | 0.00% | 78,015 |
| 2025-09-24 | 2025-09-22 | 7.560 | 10,500 | +0 | 0.00% | 79,380 |
| 2025-09-23 | 2025-09-19 | 7.720 | 10,500 | +0 | 0.00% | 81,060 |
| 2025-09-22 | 2025-09-18 | 7.630 | 10,500 | +0 | 0.00% | 80,115 |
| 2025-09-19 | 2025-09-17 | 7.820 | 10,500 | +0 | 0.00% | 82,110 |
| 2025-09-18 | 2025-09-16 | 7.670 | 10,500 | +0 | 0.00% | 80,535 |
| 2025-09-17 | 2025-09-15 | 7.670 | 10,500 | +0 | 0.00% | 80,535 |
| 2025-09-16 | 2025-09-12 | 7.570 | 10,500 | +0 | 0.00% | 79,485 |
| 2025-09-15 | 2025-09-11 | 7.620 | 10,500 | +0 | 0.00% | 80,010 |
| 2025-09-12 | 2025-09-10 | 7.620 | 10,500 | +0 | 0.00% | 80,010 |
| 2025-09-11 | 2025-09-09 | 7.550 | 10,500 | +0 | 0.00% | 79,275 |
| 2025-09-10 | 2025-09-08 | 7.742 | 10,500 | +0 | 0.00% | 81,287 |
| 2025-09-09 | 2025-09-05 | 7.579 | 10,500 | +151 | 0.00% | 79,582 |
| 2025-09-08 | 2025-09-04 | 7.458 | 10,349 | +0 | 0.00% | 77,178 |
| 2025-09-05 | 2025-09-03 | 7.508 | 10,349 | +0 | 0.00% | 77,703 |
| 2025-09-04 | 2025-09-02 | 7.579 | 10,349 | +0 | 0.00% | 78,438 |
| 2025-09-03 | 2025-09-01 | 7.752 | 10,349 | +0 | 0.00% | 80,223 |
| 2025-09-02 | 2025-08-29 | 8.127 | 10,349 | +0 | 0.00% | 84,108 |
| 2025-09-01 | 2025-08-28 | 9.152 | 10,349 | +0 | 0.00% | 94,713 |
| 2025-08-29 | 2025-08-27 | 9.426 | 10,349 | +0 | 0.00% | 97,549 |
| 2025-08-28 | 2025-08-26 | 9.609 | 10,349 | +0 | 0.00% | 99,439 |
| 2025-08-27 | 2025-08-25 | 9.284 | 10,349 | +0 | 0.00% | 96,078 |
| 2025-08-26 | 2025-08-22 | 9.355 | 10,349 | +0 | 0.00% | 96,814 |
| 2025-08-25 | 2025-08-21 | 9.426 | 10,349 | +0 | 0.00% | 97,549 |
| 2025-08-22 | 2025-08-20 | 9.446 | 10,349 | +0 | 0.00% | 97,759 |
| 2025-08-21 | 2025-08-19 | 8.939 | 10,349 | +0 | 0.00% | 92,508 |
| 2025-08-20 | 2025-08-18 | 8.817 | 10,349 | +0 | 0.00% | 91,248 |
| 2025-08-19 | 2025-08-15 | 8.746 | 10,349 | +0 | 0.00% | 90,513 |
| 2025-08-18 | 2025-08-14 | 9.010 | 10,349 | +0 | 0.00% | 93,243 |
| 2025-08-15 | 2025-08-13 | 8.797 | 10,349 | +0 | 0.00% | 91,038 |
| 2025-08-14 | 2025-08-12 | 8.634 | 10,349 | +0 | 0.00% | 89,358 |
| 2025-08-13 | 2025-08-11 | 8.563 | 10,349 | +0 | 0.00% | 88,623 |
| 2025-08-12 | 2025-08-08 | 8.624 | 10,349 | +0 | 0.00% | 89,253 |
| 2025-08-11 | 2025-08-07 | 8.634 | 10,349 | +0 | 0.00% | 89,358 |
| 2025-08-08 | 2025-08-06 | 8.513 | 10,349 | +0 | 0.00% | 88,098 |
| 2025-08-07 | 2025-08-05 | 8.381 | 10,349 | +0 | 0.00% | 86,733 |
| 2025-08-06 | 2025-08-04 | 8.401 | 10,349 | +0 | 0.00% | 86,943 |
| 2025-08-05 | 2025-08-01 | 8.411 | 10,349 | +0 | 0.00% | 87,048 |
| 2025-08-04 | 2025-07-31 | 8.371 | 10,349 | +0 | 0.00% | 86,628 |
| 2025-08-01 | 2025-07-30 | 8.736 | 10,349 | +0 | 0.00% | 90,408 |
| 2025-07-31 | 2025-07-29 | 8.878 | 10,349 | +0 | 0.00% | 91,878 |
| 2025-07-30 | 2025-07-28 | 8.837 | 10,349 | +0 | 0.00% | 91,458 |
| 2025-07-29 | 2025-07-25 | 9.101 | 10,349 | +0 | 0.00% | 94,188 |
| 2025-07-28 | 2025-07-24 | 8.848 | 10,349 | +0 | 0.00% | 91,563 |
| 2025-07-25 | 2025-07-23 | 8.695 | 10,349 | +0 | 0.00% | 89,988 |
| 2025-07-24 | 2025-07-22 | 8.777 | 10,349 | +0 | 0.00% | 90,828 |
| 2025-07-23 | 2025-07-21 | 8.756 | 10,349 | +0 | 0.00% | 90,618 |
| 2025-07-22 | 2025-07-18 | 8.787 | 10,349 | +0 | 0.00% | 90,933 |
| 2025-07-21 | 2025-07-17 | 8.746 | 10,349 | +0 | 0.00% | 90,513 |
| 2025-07-18 | 2025-07-16 | 8.777 | 10,349 | -2,464 | 0.00% | 90,828 |
| 2025-07-17 | 2025-07-15 | 8.229 | 12,813 | -2,464 | 0.00% | 105,433 |
| 2025-06-25 | 2025-06-23 | 7.610 | 15,277 | -29,567 | 0.00% | 116,254 |
| 2025-06-02 | 2025-05-29 | 8.087 | 44,844 | -9,856 | 0.00% | 362,635 |
| 2025-05-28 | 2025-05-26 | 7.947 | 54,700 | +1,064 | 0.00% | 434,698 |
| 2025-05-14 | 2025-05-12 | 7.285 | 53,636 | +28,993 | 0.00% | 390,722 |
| 2025-04-09 | 2025-04-07 | 5.826 | 24,643 | +9,664 | 0.00% | 143,563 |
| 2024-11-01 | 2024-10-30 | 7.585 | 14,979 | +483 | 0.00% | 113,612 |
| 2024-09-09 | 2024-09-04 | 6.983 | 14,496 | +211 | 0.00% | 101,220 |
| 2024-05-24 | 2024-05-22 | 10.072 | 14,285 | +197 | 0.00% | 143,879 |
| 2024-02-21 | 2024-02-19 | 10.413 | 14,088 | -1,879 | 0.00% | 146,705 |
| 2024-02-20 | 2024-02-16 | 10.470 | 15,967 | +1,030 | 0.00% | 167,180 |
| 2024-02-16 | 2024-02-14 | 10.357 | 14,937 | -8,787 | 0.00% | 154,696 |
| 2024-02-07 | 2024-02-05 | 10.243 | 23,724 | +8,787 | 0.00% | 242,999 |
| 2023-09-11 | 2023-09-06 | 8.790 | 14,937 | +180 | 0.00% | 131,291 |
| 2023-08-28 | 2023-08-24 | 8.951 | 14,757 | +3,472 | 0.00% | 132,088 |
| 2023-05-24 | 2023-05-22 | 12.277 | 11,285 | +421 | 0.00% | 138,543 |
| 2023-04-04 | 2023-03-31 | 14.598 | 10,864 | +417 | 0.00% | 158,593 |
| 2022-10-18 | 2022-10-14 | 15.268 | 10,447 | -1,671 | 0.00% | 159,506 |
| 2022-09-13 | 2022-09-08 | 19.031 | 12,118 | +217 | 0.00% | 230,612 |
| 2022-08-26 | 2022-08-24 | 19.835 | 11,901 | -1,642 | 0.00% | 236,052 |
| 2022-07-19 | 2022-07-15 | 19.177 | 13,543 | +1,642 | 0.00% | 259,710 |
| 2022-05-25 | 2022-05-23 | 22.508 | 11,901 | +331 | 0.00% | 267,868 |
| 2022-04-12 | 2022-04-08 | 21.932 | 11,570 | +2,394 | 0.00% | 253,748 |
| 2022-04-01 | 2022-03-30 | 23.260 | 9,176 | -1,596 | 0.00% | 213,434 |
| 2022-03-18 | 2022-03-16 | 19.550 | 10,772 | +1,596 | 0.00% | 210,597 |
| 2022-03-16 | 2022-03-14 | 20.127 | 9,176 | -2,394 | 0.00% | 184,685 |
| 2022-01-21 | 2022-01-19 | 24.388 | 11,570 | +798 | 0.00% | 282,168 |
| 2022-01-20 | 2022-01-18 | 24.939 | 10,772 | +798 | 0.00% | 268,646 |
| 2022-01-17 | 2022-01-13 | 26.944 | 9,974 | -2,394 | 0.00% | 268,744 |
| 2022-01-14 | 2022-01-12 | 24.288 | 12,368 | +2,394 | 0.00% | 300,390 |
| 2021-11-23 | 2021-11-19 | 30.892 | 9,974 | -1,596 | 0.00% | 308,119 |
| 2021-10-28 | 2021-10-26 | 24.714 | 11,570 | -1,995 | 0.00% | 285,938 |
| 2021-10-27 | 2021-10-25 | 24.839 | 13,565 | -7,181 | 0.00% | 336,942 |
| 2021-10-26 | 2021-10-22 | 24.288 | 20,746 | -399 | 0.00% | 503,871 |
| 2021-10-21 | 2021-10-19 | 23.561 | 21,145 | -399 | 0.00% | 498,192 |
| 2021-10-12 | 2021-10-08 | 22.959 | 21,544 | -2,394 | 0.00% | 494,633 |
| 2021-09-16 | 2021-09-14 | 23.009 | 23,938 | +399 | 0.00% | 550,798 |
| 2021-09-14 | 2021-09-10 | 45.877 | 23,539 | +6,370 | 0.00% | 1,079,902 |
| 2021-09-10 | 2021-09-08 | 45.986 | 17,169 | +1,292 | 0.00% | 789,526 |
| 2021-09-08 | 2021-09-06 | 44.946 | 15,877 | +577 | 0.00% | 713,613 |
| 2021-05-28 | 2021-05-26 | 41.380 | 15,300 | +154 | 0.00% | 633,113 |
| 2021-05-07 | 2021-05-05 | 41.030 | 15,146 | -571 | 0.00% | 621,440 |
| 2021-03-10 | 2021-03-08 | 39.543 | 15,717 | -572 | 0.00% | 621,494 |
| 2021-03-03 | 2021-03-01 | 40.418 | 16,289 | +572 | 0.00% | 658,363 |
| 2021-02-24 | 2021-02-22 | 39.718 | 15,717 | +286 | 0.00% | 624,244 |
| 2021-02-19 | 2021-02-17 | 41.730 | 15,431 | +1,143 | 0.00% | 643,934 |
| 2021-02-17 | 2021-02-11 | 42.517 | 14,288 | +3,429 | 0.00% | 607,486 |
| 2021-02-08 | 2021-02-04 | 41.030 | 10,859 | +3,429 | 0.00% | 445,545 |
| 2021-02-04 | 2021-02-02 | 30.899 | 7,430 | -2,858 | 0.00% | 229,582 |
| 2021-01-29 | 2021-01-27 | 28.905 | 10,288 | -1,143 | 0.00% | 297,372 |
| 2021-01-25 | 2021-01-21 | 27.750 | 11,431 | +1,143 | 0.00% | 317,209 |
| 2021-01-21 | 2021-01-19 | 27.645 | 10,288 | +1,143 | 0.00% | 284,411 |
| 2021-01-06 | 2021-01-04 | 30.479 | 9,145 | +5,716 | 0.00% | 278,734 |
| 2020-12-18 | 2020-12-16 | 29.076 | 3,429 | +28 | 0.00% | 99,700 |
| 2020-09-09 | 2020-09-07 | 23.556 | 3,401 | +29 | 0.00% | 80,112 |
| 2020-07-24 | 2020-07-22 | 20.922 | 3,372 | -1,406 | 0.00% | 70,551 |
| 2020-07-23 | 2020-07-21 | 20.353 | 4,778 | -843 | 0.00% | 97,247 |
| 2020-07-06 | 2020-07-02 | 19.962 | 5,621 | -1,686 | 0.00% | 112,205 |
| 2020-06-29 | 2020-06-24 | 18.254 | 7,307 | -1,124 | 0.00% | 133,380 |
| 2020-06-18 | 2020-06-16 | 18.361 | 8,431 | +1,686 | 0.00% | 154,798 |
| 2020-06-09 | 2020-06-05 | 18.859 | 6,745 | +1,686 | 0.00% | 127,202 |
| 2020-06-05 | 2020-06-03 | 18.432 | 5,059 | +1,687 | 0.00% | 93,246 |
| 2020-06-02 | 2020-05-29 | 19.076 | 3,372 | +57 | 0.00% | 64,324 |
| 2020-05-26 | 2020-05-22 | 19.112 | 3,315 | -1,105 | 0.00% | 63,356 |
| 2020-05-25 | 2020-05-21 | 19.655 | 4,420 | +1,105 | 0.00% | 86,875 |
| 2020-05-18 | 2020-05-14 | 21.392 | 3,315 | -553 | 0.00% | 70,916 |
| 2020-05-15 | 2020-05-13 | 20.524 | 3,868 | -552 | 0.00% | 79,386 |
| 2020-05-06 | 2020-05-04 | 19.402 | 4,420 | -553 | 0.00% | 85,755 |
| 2020-04-20 | 2020-04-16 | 19.040 | 4,973 | -552 | 0.00% | 94,684 |
| 2020-04-02 | 2020-03-31 | 17.393 | 5,525 | -1,105 | 0.00% | 96,095 |
| 2020-03-31 | 2020-03-27 | 16.433 | 6,630 | +1,657 | 0.00% | 108,954 |
| 2020-03-03 | 2020-02-28 | 20.162 | 4,973 | -1,657 | 0.00% | 100,264 |
| 2020-02-28 | 2020-02-26 | 20.488 | 6,630 | +1,657 | 0.00% | 135,832 |
| 2020-01-14 | 2020-01-10 | 23.311 | 4,973 | +1,658 | 0.00% | 115,925 |
| 2019-12-27 | 2019-12-20 | 24.831 | 3,315 | -2,210 | 0.00% | 82,315 |
| 2019-12-18 | 2019-12-16 | 23.492 | 5,525 | -1,658 | 0.00% | 129,793 |
| 2019-11-18 | 2019-11-14 | 21.899 | 7,183 | +1,658 | 0.00% | 157,302 |
| 2019-10-17 | 2019-10-15 | 22.659 | 5,525 | +2,210 | 0.00% | 125,193 |
| 2019-09-16 | 2019-09-12 | 22.623 | 3,315 | -2,210 | 0.00% | 74,996 |
| 2019-09-13 | 2019-09-11 | 21.935 | 5,525 | +2,210 | 0.00% | 121,193 |
| 2019-09-11 | 2019-09-09 | 22.534 | 3,315 | +24 | 0.00% | 74,699 |
| 2019-07-15 | 2019-07-11 | 26.867 | 3,291 | +80 | 0.00% | 88,418 |
| 2019-06-26 | 2019-06-24 | 25.596 | 3,211 | -536 | 0.00% | 82,189 |
| 2019-06-04 | 2019-05-31 | 24.101 | 3,747 | +47 | 0.00% | 90,305 |
| 2018-12-03 | 2018-11-29 | 22.814 | 3,700 | -3,172 | 0.00% | 84,412 |
| 2018-11-27 | 2018-11-23 | 21.339 | 6,872 | +3,172 | 0.00% | 146,639 |
| 2018-09-26 | 2018-09-21 | 24.630 | 3,700 | -4,758 | 0.00% | 91,132 |
| 2018-09-21 | 2018-09-19 | 24.782 | 8,458 | -793 | 0.00% | 209,602 |
| 2018-09-18 | 2018-09-14 | 23.521 | 9,251 | -132 | 0.00% | 217,593 |
| 2018-09-17 | 2018-09-13 | 23.329 | 9,383 | +161 | 0.00% | 218,892 |
| 2018-09-13 | 2018-09-11 | 22.751 | 9,222 | -779 | 0.00% | 209,811 |
| 2018-09-07 | 2018-09-05 | 22.982 | 10,001 | -5,715 | 0.00% | 229,844 |
| 2018-09-04 | 2018-08-31 | 22.482 | 15,716 | -10,650 | 0.00% | 353,321 |
| 2018-08-22 | 2018-08-20 | 19.229 | 26,366 | -1,039 | 0.00% | 506,985 |
| 2018-08-09 | 2018-08-07 | 19.902 | 27,405 | +1,039 | 0.00% | 545,426 |
| 2018-07-17 | 2018-07-13 | 20.441 | 26,366 | +2,597 | 0.00% | 538,957 |
| 2018-06-11 | 2018-06-07 | 22.251 | 23,769 | +6,494 | 0.00% | 528,876 |
| 2018-05-31 | 2018-05-29 | 22.331 | 17,275 | +211 | 0.00% | 385,760 |
| 2018-04-19 | 2018-04-17 | 23.383 | 17,064 | -2,566 | 0.00% | 399,003 |
| 2018-04-16 | 2018-04-12 | 22.642 | 19,630 | +2,053 | 0.00% | 444,468 |
| 2018-04-11 | 2018-04-09 | 23.578 | 17,577 | -5,132 | 0.00% | 414,423 |
| 2018-04-10 | 2018-04-06 | 22.642 | 22,709 | -2,566 | 0.00% | 514,184 |
| 2018-04-03 | 2018-03-28 | 21.902 | 25,275 | -5,132 | 0.00% | 553,569 |
| 2018-03-21 | 2018-03-19 | 21.863 | 30,407 | -2,566 | 0.00% | 664,784 |
| 2018-03-14 | 2018-03-12 | 20.733 | 32,973 | +5,132 | 0.00% | 683,619 |
| 2018-03-12 | 2018-03-08 | 20.577 | 27,841 | +2,566 | 0.00% | 572,879 |
| 2018-02-26 | 2018-02-22 | 21.512 | 25,275 | -2,566 | 0.00% | 543,719 |
| 2018-02-08 | 2018-02-06 | 20.811 | 27,841 | +2,566 | 0.00% | 579,389 |
| 2018-01-30 | 2018-01-26 | 22.214 | 25,275 | +3,079 | 0.00% | 561,449 |
| 2018-01-15 | 2018-01-11 | 22.915 | 22,196 | -3,079 | 0.00% | 508,623 |
| 2017-12-29 | 2017-12-27 | 21.941 | 25,275 | -8,211 | 0.00% | 554,554 |
| 2017-11-13 | 2017-11-09 | 20.655 | 33,486 | +3,079 | 0.00% | 691,645 |
| 2017-11-02 | 2017-10-31 | 20.967 | 30,407 | -1,540 | 0.00% | 637,529 |
| 2017-09-22 | 2017-09-20 | 21.161 | 31,947 | -513 | 0.00% | 676,042 |
| 2017-09-20 | 2017-09-18 | 21.083 | 32,460 | +5,132 | 0.00% | 684,368 |
| 2017-09-15 | 2017-09-13 | 21.593 | 27,328 | +4,786 | 0.00% | 590,092 |
| 2017-09-13 | 2017-09-11 | 21.632 | 22,542 | +2,547 | 0.00% | 487,633 |
| 2017-09-11 | 2017-09-07 | 21.868 | 19,995 | -2,547 | 0.00% | 437,246 |
| 2017-09-08 | 2017-09-06 | 21.397 | 22,542 | +2,547 | 0.00% | 482,323 |
| 2017-09-06 | 2017-09-04 | 21.357 | 19,995 | +3,057 | 0.00% | 427,041 |
| 2017-08-31 | 2017-08-29 | 22.889 | 16,938 | -3,057 | 0.00% | 387,686 |
| 2017-08-29 | 2017-08-25 | 22.614 | 19,995 | -3,057 | 0.00% | 452,161 |
| 2017-08-10 | 2017-08-08 | 21.789 | 23,052 | +3,057 | 0.00% | 502,286 |
| 2017-07-25 | 2017-07-21 | 21.789 | 19,995 | +3,057 | 0.00% | 435,676 |
| 2017-07-18 | 2017-07-14 | 22.300 | 16,938 | +1,528 | 0.00% | 377,711 |
| 2017-07-05 | 2017-07-03 | 22.417 | 15,410 | +3,056 | 0.00% | 345,452 |
| 2017-06-29 | 2017-06-27 | 23.281 | 12,354 | -2,037 | 0.00% | 287,615 |
| 2017-06-19 | 2017-06-15 | 21.711 | 14,391 | +4,075 | 0.00% | 312,439 |
| 2017-06-01 | 2017-05-29 | 22.377 | 10,316 | +108 | 0.00% | 230,840 |
| 2017-04-07 | 2017-04-05 | 22.059 | 10,208 | -7,561 | 0.00% | 225,183 |
| 2017-04-03 | 2017-03-30 | 21.623 | 17,769 | -2,521 | 0.00% | 384,220 |
| 2017-03-29 | 2017-03-27 | 21.782 | 20,290 | -7,057 | 0.00% | 441,952 |
| 2017-03-28 | 2017-03-24 | 21.782 | 27,347 | -2,016 | 0.00% | 595,666 |
| 2017-03-20 | 2017-03-16 | 20.155 | 29,363 | +2,520 | 0.00% | 591,813 |
| 2017-03-03 | 2017-03-01 | 20.671 | 26,843 | -1,008 | 0.00% | 554,868 |
| 2017-02-15 | 2017-02-13 | 20.711 | 27,851 | -2,016 | 0.00% | 576,809 |
| 2017-01-20 | 2017-01-18 | 19.143 | 29,867 | +3,024 | 0.00% | 571,755 |
| 2017-01-09 | 2017-01-05 | 19.639 | 26,843 | +3,025 | 0.00% | 527,178 |
| 2016-12-02 | 2016-11-30 | 20.592 | 23,818 | +504 | 0.00% | 490,448 |
| 2016-11-16 | 2016-11-14 | 20.274 | 23,314 | +1,008 | 0.00% | 472,670 |
| 2016-11-04 | 2016-11-02 | 20.353 | 22,306 | +756 | 0.00% | 454,004 |
| 2016-10-13 | 2016-10-11 | 20.592 | 21,550 | +2,521 | 0.00% | 443,747 |
| 2016-10-03 | 2016-09-29 | 21.345 | 19,029 | +2,520 | 0.00% | 406,180 |
| 2016-09-30 | 2016-09-28 | 21.345 | 16,509 | +7,561 | 0.00% | 352,390 |
| 2016-09-19 | 2016-09-14 | 22.813 | 8,948 | -5,041 | 0.00% | 204,134 |
| 2016-09-14 | 2016-09-12 | 21.623 | 13,989 | +5,041 | 0.00% | 302,485 |
| 2016-09-05 | 2016-09-01 | 22.158 | 8,948 | +56 | 0.00% | 198,273 |
| 2016-08-29 | 2016-08-25 | 21.679 | 8,892 | +2,505 | 0.00% | 192,772 |
| 2016-08-26 | 2016-08-24 | 21.839 | 6,387 | +2,505 | 0.00% | 139,485 |
| 2016-08-09 | 2016-08-05 | 22.558 | 3,882 | -2,505 | 0.00% | 87,568 |
| 2016-07-26 | 2016-07-22 | 22.238 | 6,387 | -5,009 | 0.00% | 142,035 |
| 2016-07-22 | 2016-07-20 | 21.759 | 11,396 | -2,505 | 0.00% | 247,966 |
| 2016-07-21 | 2016-07-19 | 21.320 | 13,901 | -2,505 | 0.00% | 296,368 |
| 2016-07-20 | 2016-07-18 | 20.681 | 16,406 | -2,505 | 0.00% | 339,294 |
| 2016-07-08 | 2016-07-06 | 19.962 | 18,911 | -2,003 | 0.00% | 377,510 |
| 2016-07-05 | 2016-06-30 | 19.942 | 20,914 | +2,504 | 0.00% | 417,077 |
| 2016-07-04 | 2016-06-29 | 19.942 | 18,410 | +2,004 | 0.00% | 367,141 |
| 2016-06-21 | 2016-06-17 | 20.601 | 16,406 | +2,505 | 0.00% | 337,984 |
| 2016-06-20 | 2016-06-16 | 20.801 | 13,901 | -3,006 | 0.00% | 289,153 |
| 2016-06-14 | 2016-06-10 | 20.841 | 16,907 | +5,010 | 0.00% | 352,355 |
| 2016-06-10 | 2016-06-07 | 21.520 | 11,897 | +3,005 | 0.00% | 256,018 |
| 2016-06-02 | 2016-05-31 | 22.837 | 8,892 | -8,516 | 0.00% | 203,067 |
| 2016-05-31 | 2016-05-27 | 21.440 | 17,408 | -1,503 | 0.00% | 373,222 |
| 2016-05-27 | 2016-05-25 | 21.358 | 18,911 | +5,139 | 0.00% | 403,907 |
| 2016-05-25 | 2016-05-23 | 21.600 | 13,772 | -2,482 | 0.00% | 297,477 |
| 2016-05-20 | 2016-05-18 | 21.721 | 16,254 | -4,963 | 0.00% | 353,053 |
| 2016-05-18 | 2016-05-16 | 21.681 | 21,217 | -7,444 | 0.00% | 459,999 |
| 2016-05-11 | 2016-05-09 | 20.754 | 28,661 | +4,963 | 0.00% | 594,826 |
| 2016-05-09 | 2016-05-05 | 21.278 | 23,698 | +4,963 | 0.00% | 504,239 |
| 2016-05-06 | 2016-05-04 | 21.520 | 18,735 | +4,963 | 0.00% | 403,168 |
| 2016-05-04 | 2016-04-29 | 22.043 | 13,772 | -4,963 | 0.00% | 303,582 |
| 2016-04-28 | 2016-04-26 | 21.640 | 18,735 | +4,963 | 0.00% | 405,433 |
| 2016-04-27 | 2016-04-25 | 22.003 | 13,772 | +4,963 | 0.00% | 303,027 |
| 2016-04-15 | 2016-04-13 | 21.922 | 8,809 | -9,926 | 0.00% | 193,115 |
| 2016-04-14 | 2016-04-12 | 21.237 | 18,735 | +7,444 | 0.00% | 397,883 |
| 2016-04-13 | 2016-04-11 | 21.479 | 11,291 | +4,963 | 0.00% | 242,522 |
| 2016-04-12 | 2016-04-08 | 21.640 | 6,328 | +2,482 | 0.00% | 136,940 |
| 2016-02-16 | 2016-02-12 | 21.520 | 3,846 | -2,482 | 0.00% | 82,764 |
| 2016-02-15 | 2016-02-11 | 21.640 | 6,328 | -2,978 | 0.00% | 136,940 |
| 2016-02-05 | 2016-02-03 | 21.922 | 9,306 | -3,474 | 0.00% | 204,011 |
| 2016-01-19 | 2016-01-15 | 20.552 | 12,780 | -2,481 | 0.00% | 262,659 |
| 2015-12-22 | 2015-12-18 | 22.567 | 15,261 | -3,970 | 0.00% | 344,399 |
| 2015-12-15 | 2015-12-11 | 22.728 | 19,231 | -993 | 0.00% | 437,091 |
| 2015-12-14 | 2015-12-10 | 22.245 | 20,224 | +4,963 | 0.00% | 449,881 |
| 2015-11-24 | 2015-11-20 | 24.663 | 15,261 | -9,926 | 0.00% | 376,379 |
| 2015-10-12 | 2015-10-08 | 22.366 | 25,187 | -8,437 | 0.00% | 563,327 |
| 2015-10-02 | 2015-09-29 | 22.164 | 33,624 | -4,963 | 0.00% | 745,252 |
| 2015-09-08 | 2015-09-04 | 22.609 | 38,587 | +209 | 0.00% | 872,426 |
| 2015-09-04 | 2015-09-01 | 22.731 | 38,378 | -8,144 | 0.00% | 872,366 |
| 2015-08-04 | 2015-07-31 | 24.352 | 46,522 | -19,744 | 0.01% | 1,132,886 |
| 2015-07-31 | 2015-07-29 | 23.501 | 66,266 | +3,208 | 0.01% | 1,557,300 |
| 2015-07-29 | 2015-07-27 | 23.501 | 63,058 | +24,680 | 0.01% | 1,481,910 |
| 2015-07-27 | 2015-07-23 | 24.311 | 38,378 | -8,391 | 0.00% | 933,012 |
| 2015-07-24 | 2015-07-22 | 24.027 | 46,769 | -3,949 | 0.01% | 1,123,741 |
| 2015-07-16 | 2015-07-14 | 23.825 | 50,718 | -1,480 | 0.01% | 1,208,351 |
| 2015-07-09 | 2015-07-07 | 22.852 | 52,198 | +4,936 | 0.01% | 1,192,852 |
| 2015-07-08 | 2015-07-06 | 22.812 | 47,262 | +4,936 | 0.01% | 1,078,137 |
| 2015-07-06 | 2015-07-02 | 24.473 | 42,326 | +8,391 | 0.01% | 1,035,852 |
| 2015-07-02 | 2015-06-29 | 24.757 | 33,935 | +9,872 | 0.00% | 840,122 |
| 2015-06-29 | 2015-06-25 | 25.770 | 24,063 | +2,468 | 0.00% | 620,098 |
| 2015-06-26 | 2015-06-24 | 25.729 | 21,595 | +2,468 | 0.00% | 555,623 |
| 2015-06-23 | 2015-06-19 | 25.162 | 19,127 | -4,936 | 0.00% | 481,274 |
| 2015-06-22 | 2015-06-18 | 25.243 | 24,063 | -21,225 | 0.00% | 607,423 |
| 2015-06-19 | 2015-06-17 | 25.040 | 45,288 | -2,962 | 0.01% | 1,134,032 |
| 2015-06-18 | 2015-06-16 | 25.000 | 48,250 | +1,481 | 0.01% | 1,206,246 |
| 2015-06-08 | 2015-06-04 | 24.838 | 46,769 | -23,199 | 0.01% | 1,161,641 |
| 2015-06-01 | 2015-05-28 | 24.514 | 69,968 | +44,424 | 0.01% | 1,715,175 |
| 2015-05-28 | 2015-05-26 | 25.327 | 25,544 | -19,448 | 0.00% | 646,960 |
| 2015-05-21 | 2015-05-19 | 25.083 | 44,992 | +9,807 | 0.01% | 1,128,514 |
| 2015-05-15 | 2015-05-13 | 24.715 | 35,185 | +9,808 | 0.00% | 869,615 |
| 2015-05-14 | 2015-05-12 | 25.083 | 25,377 | +2,942 | 0.00% | 636,520 |
| 2015-04-30 | 2015-04-28 | 25.572 | 22,435 | +2,942 | 0.00% | 573,707 |
| 2015-04-28 | 2015-04-24 | 26.265 | 19,493 | -3,923 | 0.00% | 511,990 |
| 2015-04-22 | 2015-04-20 | 24.675 | 23,416 | -29,423 | 0.00% | 577,783 |
| 2015-04-16 | 2015-04-14 | 25.490 | 52,839 | -24,519 | 0.01% | 1,346,887 |
| 2015-04-02 | 2015-03-31 | 23.288 | 77,358 | -2,942 | 0.01% | 1,801,516 |
| 2015-03-30 | 2015-03-26 | 23.329 | 80,300 | -490 | 0.01% | 1,873,304 |
| 2015-03-23 | 2015-03-19 | 24.552 | 80,790 | +490 | 0.01% | 1,983,585 |
| 2015-02-06 | 2015-02-04 | 23.859 | 80,300 | -2,942 | 0.01% | 1,915,879 |
| 2015-02-02 | 2015-01-29 | 23.655 | 83,242 | +4,904 | 0.01% | 1,969,097 |
| 2015-01-12 | 2015-01-08 | 24.960 | 78,338 | +3,923 | 0.01% | 1,955,332 |
| 2015-01-05 | 2014-12-31 | 25.083 | 74,415 | -14,712 | 0.01% | 1,866,519 |
| 2014-12-29 | 2014-12-22 | 24.552 | 89,127 | +34,327 | 0.01% | 2,188,278 |
| 2014-12-18 | 2014-12-16 | 25.613 | 54,800 | -2,942 | 0.01% | 1,403,579 |
| 2014-12-17 | 2014-12-15 | 25.205 | 57,742 | -2,943 | 0.01% | 1,455,382 |
| 2014-12-11 | 2014-12-09 | 24.593 | 60,685 | +9,808 | 0.01% | 1,492,435 |
| 2014-12-08 | 2014-12-04 | 25.001 | 50,877 | +9,808 | 0.01% | 1,271,975 |
| 2014-12-01 | 2014-11-27 | 25.042 | 41,069 | +3,923 | 0.00% | 1,028,441 |
| 2014-10-31 | 2014-10-29 | 25.939 | 37,146 | -9,808 | 0.00% | 963,531 |
| 2014-10-20 | 2014-10-16 | 24.919 | 46,954 | -2,942 | 0.01% | 1,170,066 |
| 2014-10-07 | 2014-10-03 | 24.593 | 49,896 | +9,807 | 0.01% | 1,227,099 |
| 2014-09-23 | 2014-09-19 | 25.694 | 40,089 | -4,903 | 0.00% | 1,030,060 |
| 2014-09-16 | 2014-09-12 | 24.634 | 44,992 | +4,903 | 0.01% | 1,108,330 |
| 2014-09-15 | 2014-09-11 | 25.164 | 40,089 | +4,414 | 0.00% | 1,008,805 |
| 2014-09-05 | 2014-09-03 | 25.817 | 35,675 | +2,942 | 0.00% | 921,010 |
| 2014-09-02 | 2014-08-29 | 26.225 | 32,733 | +154 | 0.00% | 858,433 |
| 2014-08-25 | 2014-08-21 | 27.045 | 32,579 | -2,929 | 0.00% | 881,094 |
| 2014-08-20 | 2014-08-18 | 26.225 | 35,508 | -49,784 | 0.00% | 931,208 |
| 2014-08-19 | 2014-08-15 | 26.758 | 85,292 | -4,392 | 0.01% | 2,282,243 |
| 2014-08-18 | 2014-08-14 | 26.635 | 89,684 | -3,905 | 0.01% | 2,388,739 |
| 2014-08-15 | 2014-08-13 | 26.676 | 93,589 | -7,809 | 0.01% | 2,496,584 |
| 2014-08-14 | 2014-08-12 | 26.799 | 101,398 | -2,929 | 0.01% | 2,717,363 |
| 2014-08-08 | 2014-08-06 | 26.184 | 104,327 | -10,737 | 0.01% | 2,731,732 |
| 2014-08-07 | 2014-08-05 | 26.102 | 115,064 | -2,929 | 0.01% | 3,003,443 |
| 2014-08-05 | 2014-08-01 | 25.979 | 117,993 | +8,785 | 0.01% | 3,065,391 |
| 2014-07-17 | 2014-07-15 | 26.512 | 109,208 | -976 | 0.01% | 2,895,337 |
| 2014-07-09 | 2014-07-07 | 25.857 | 110,184 | +4,881 | 0.01% | 2,848,973 |
| 2014-07-08 | 2014-07-04 | 25.160 | 105,303 | -976 | 0.01% | 2,649,412 |
| 2014-07-03 | 2014-06-30 | 25.078 | 106,279 | -976 | 0.01% | 2,665,258 |
| 2014-06-27 | 2014-06-25 | 24.545 | 107,255 | -976 | 0.01% | 2,632,600 |
| 2014-06-26 | 2014-06-24 | 24.504 | 108,231 | -1,953 | 0.01% | 2,652,121 |
| 2014-06-25 | 2014-06-23 | 24.545 | 110,184 | -2,440 | 0.01% | 2,704,493 |
| 2014-06-11 | 2014-06-09 | 25.037 | 112,624 | -3,905 | 0.01% | 2,819,763 |
| 2014-06-04 | 2014-05-30 | 25.201 | 116,529 | +18,547 | 0.01% | 2,936,632 |
| 2014-06-03 | 2014-05-29 | 24.668 | 97,982 | +1,953 | 0.01% | 2,417,037 |
| 2014-05-30 | 2014-05-28 | 24.955 | 96,029 | +24,404 | 0.01% | 2,396,405 |
| 2014-05-28 | 2014-05-26 | 24.627 | 71,625 | +33,189 | 0.01% | 1,763,923 |
| 2014-05-14 | 2014-05-12 | 23.830 | 38,436 | +366 | 0.00% | 915,911 |
| 2014-04-17 | 2014-04-15 | 23.871 | 38,070 | -1,934 | 0.00% | 908,765 |
| 2014-04-15 | 2014-04-11 | 23.168 | 40,004 | +1,934 | 0.00% | 926,796 |
| 2014-04-10 | 2014-04-08 | 23.871 | 38,070 | +2,900 | 0.00% | 908,765 |
| 2014-04-08 | 2014-04-04 | 24.160 | 35,170 | +4,835 | 0.00% | 849,724 |
| 2014-04-02 | 2014-03-31 | 23.540 | 30,335 | -1,451 | 0.00% | 714,084 |
| 2014-04-01 | 2014-03-28 | 23.292 | 31,786 | +484 | 0.00% | 740,350 |
| 2014-03-31 | 2014-03-27 | 23.416 | 31,302 | +967 | 0.00% | 732,962 |
| 2014-03-28 | 2014-03-26 | 23.623 | 30,335 | -1,451 | 0.00% | 716,594 |
| 2014-03-27 | 2014-03-25 | 23.292 | 31,786 | +967 | 0.00% | 740,350 |
| 2014-03-26 | 2014-03-24 | 23.499 | 30,819 | +242 | 0.00% | 724,202 |
| 2014-03-25 | 2014-03-21 | 23.581 | 30,577 | +3,867 | 0.00% | 721,045 |
| 2014-03-24 | 2014-03-20 | 23.416 | 26,710 | +967 | 0.00% | 625,436 |
| 2014-03-20 | 2014-03-18 | 24.160 | 25,743 | -1,450 | 0.00% | 621,963 |
| 2014-03-19 | 2014-03-17 | 23.168 | 27,193 | +483 | 0.00% | 629,996 |
| 2014-03-18 | 2014-03-14 | 24.409 | 26,710 | +10,636 | 0.00% | 651,957 |
| 2014-03-17 | 2014-03-13 | 26.146 | 16,074 | -8,460 | 0.00% | 420,275 |
| 2014-03-11 | 2014-03-07 | 26.229 | 24,534 | +10,877 | 0.00% | 643,503 |
| 2014-03-10 | 2014-03-06 | 26.601 | 13,657 | -10,636 | 0.00% | 363,295 |
| 2014-03-07 | 2014-03-05 | 26.022 | 24,293 | +1,934 | 0.00% | 632,156 |
| 2014-03-05 | 2014-03-03 | 26.064 | 22,359 | +5,801 | 0.00% | 582,755 |
| 2014-03-04 | 2014-02-28 | 26.312 | 16,558 | +4,835 | 0.00% | 435,670 |
| 2014-02-19 | 2014-02-17 | 27.470 | 11,723 | +967 | 0.00% | 322,032 |
| 2014-02-11 | 2014-02-07 | 27.470 | 10,756 | -967 | 0.00% | 295,469 |
| 2014-02-06 | 2014-02-04 | 26.353 | 11,723 | +3,384 | 0.00% | 308,938 |
| 2014-02-05 | 2014-01-30 | 27.139 | 8,339 | -1,451 | 0.00% | 226,314 |
| 2014-02-04 | 2014-01-28 | 27.470 | 9,790 | -7,493 | 0.00% | 268,933 |
| 2014-01-29 | 2014-01-27 | 26.560 | 17,283 | +484 | 0.00% | 459,036 |
| 2014-01-28 | 2014-01-24 | 26.850 | 16,799 | +9,427 | 0.00% | 451,046 |
| 2014-01-27 | 2014-01-23 | 27.925 | 7,372 | +966 | 0.00% | 205,865 |
| 2014-01-24 | 2014-01-22 | 28.091 | 6,406 | +484 | 0.00% | 179,949 |
| 2014-01-23 | 2014-01-21 | 28.794 | 5,922 | -725 | 0.00% | 170,518 |
| 2014-01-22 | 2014-01-20 | 28.422 | 6,647 | +967 | 0.00% | 188,919 |
| 2014-01-15 | 2014-01-13 | 29.290 | 5,680 | -4,835 | 0.00% | 166,370 |
| 2014-01-13 | 2014-01-09 | 27.098 | 10,515 | +4,835 | 0.00% | 284,933 |
| 2014-01-10 | 2014-01-08 | 27.594 | 5,680 | +967 | 0.00% | 156,735 |
| 2014-01-08 | 2014-01-06 | 27.884 | 4,713 | -5,318 | 0.00% | 131,417 |
| 2014-01-07 | 2014-01-03 | 26.891 | 10,031 | +483 | 0.00% | 269,743 |
| 2014-01-06 | 2014-01-02 | 26.519 | 9,548 | +1,934 | 0.00% | 253,200 |
| 2014-01-03 | 2013-12-31 | 22.795 | 7,614 | +2,417 | 0.00% | 173,563 |
| 2013-12-27 | 2013-12-20 | 21.182 | 5,197 | +484 | 0.00% | 110,082 |
| 2013-12-23 | 2013-12-19 | 21.140 | 4,713 | 0.00% | 99,635 |
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