History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.370 | 260,972 | +0 | 0.04% | 357,532 |
| 2025-10-13 | 2025-10-09 | 1.370 | 260,972 | +0 | 0.04% | 357,532 |
| 2025-10-10 | 2025-10-08 | 1.310 | 260,972 | +7,000 | 0.04% | 341,873 |
| 2025-09-25 | 2025-09-23 | 1.410 | 253,972 | +20,000 | 0.03% | 358,101 |
| 2025-09-24 | 2025-09-22 | 1.460 | 233,972 | +20,000 | 0.03% | 341,599 |
| 2025-09-04 | 2025-09-02 | 1.530 | 213,972 | +20,000 | 0.03% | 327,377 |
| 2025-09-03 | 2025-09-01 | 1.540 | 193,972 | +20,000 | 0.03% | 298,717 |
| 2025-07-22 | 2025-07-18 | 1.670 | 173,972 | -22,400 | 0.02% | 290,533 |
| 2025-07-18 | 2025-07-16 | 1.690 | 196,372 | -22,400 | 0.03% | 331,869 |
| 2025-07-17 | 2025-07-15 | 1.640 | 218,772 | +25,400 | 0.03% | 358,786 |
| 2025-07-14 | 2025-07-10 | 1.760 | 193,372 | -600 | 0.03% | 340,335 |
| 2025-06-17 | 2025-06-13 | 1.370 | 193,972 | +20,000 | 0.03% | 265,742 |
| 2025-06-06 | 2025-06-04 | 1.420 | 173,972 | -11,398 | 0.02% | 247,040 |
| 2025-04-02 | 2025-03-31 | 1.380 | 185,370 | -100 | 0.03% | 255,811 |
| 2025-03-10 | 2025-03-06 | 1.560 | 185,470 | -18,000 | 0.03% | 289,333 |
| 2025-03-06 | 2025-03-04 | 1.520 | 203,470 | -16,000 | 0.03% | 309,274 |
| 2025-03-03 | 2025-02-27 | 1.630 | 219,470 | +34,000 | 0.03% | 357,736 |
| 2025-02-28 | 2025-02-26 | 1.570 | 185,470 | -20,000 | 0.03% | 291,188 |
| 2025-02-27 | 2025-02-25 | 1.510 | 205,470 | +19,620 | 0.03% | 310,260 |
| 2025-02-18 | 2025-02-14 | 1.610 | 185,850 | -2,400 | 0.03% | 299,218 |
| 2025-02-17 | 2025-02-13 | 1.580 | 188,250 | +2,400 | 0.03% | 297,435 |
| 2024-12-11 | 2024-12-09 | 2.150 | 185,850 | -3,600 | 0.03% | 399,578 |
| 2024-12-10 | 2024-12-06 | 2.050 | 189,450 | +3,600 | 0.03% | 388,372 |
| 2024-12-02 | 2024-11-28 | 1.980 | 185,850 | -14,800 | 0.03% | 367,983 |
| 2024-11-29 | 2024-11-27 | 1.930 | 200,650 | +14,800 | 0.03% | 387,254 |
| 2024-11-26 | 2024-11-22 | 1.910 | 185,850 | -90,400 | 0.03% | 354,974 |
| 2024-11-22 | 2024-11-20 | 2.140 | 276,250 | +90,400 | 0.04% | 591,175 |
| 2024-11-20 | 2024-11-18 | 2.400 | 185,850 | -10,000 | 0.03% | 446,040 |
| 2024-11-15 | 2024-11-13 | 1.990 | 195,850 | +10,000 | 0.03% | 389,742 |
| 2024-11-14 | 2024-11-12 | 2.070 | 185,850 | -88,200 | 0.03% | 384,709 |
| 2024-11-13 | 2024-11-11 | 2.650 | 274,050 | -90,000 | 0.04% | 726,232 |
| 2024-11-12 | 2024-11-08 | 2.250 | 364,050 | -58,000 | 0.05% | 819,112 |
| 2024-11-11 | 2024-11-07 | 2.120 | 422,050 | -105,000 | 0.06% | 894,746 |
| 2024-10-16 | 2024-10-14 | 1.620 | 527,050 | -2,000 | 0.07% | 853,821 |
| 2024-10-09 | 2024-10-07 | 2.600 | 529,050 | +60,000 | 0.07% | 1,375,530 |
| 2024-10-04 | 2024-10-02 | 2.550 | 469,050 | +50,000 | 0.06% | 1,196,078 |
| 2024-10-03 | 2024-09-30 | 2.130 | 419,050 | -77,000 | 0.06% | 892,576 |
| 2024-10-02 | 2024-09-27 | 1.970 | 496,050 | -278,000 | 0.07% | 977,218 |
| 2024-09-26 | 2024-09-24 | 1.190 | 774,050 | +1,400 | 0.10% | 921,120 |
| 2024-06-26 | 2024-06-24 | 1.390 | 772,650 | +30,000 | 0.10% | 1,073,984 |
| 2024-06-25 | 2024-06-21 | 1.420 | 742,650 | +11,200 | 0.10% | 1,054,563 |
| 2024-06-24 | 2024-06-20 | 1.450 | 731,450 | +18,800 | 0.10% | 1,060,602 |
| 2024-06-18 | 2024-06-14 | 1.440 | 712,650 | +20,000 | 0.10% | 1,026,216 |
| 2024-05-22 | 2024-05-20 | 1.720 | 692,650 | +100,000 | 0.09% | 1,191,358 |
| 2024-05-21 | 2024-05-17 | 1.810 | 592,650 | +50,000 | 0.08% | 1,072,696 |
| 2024-05-20 | 2024-05-16 | 1.730 | 542,650 | +120,000 | 0.07% | 938,784 |
| 2024-05-17 | 2024-05-14 | 1.630 | 422,650 | +30,000 | 0.06% | 688,920 |
| 2024-04-30 | 2024-04-26 | 1.470 | 392,650 | +44,200 | 0.05% | 577,196 |
| 2024-04-18 | 2024-04-16 | 1.460 | 348,450 | -4,200 | 0.05% | 508,737 |
| 2024-04-11 | 2024-04-09 | 1.640 | 352,650 | -33,400 | 0.05% | 578,346 |
| 2024-01-24 | 2024-01-22 | 1.840 | 386,050 | -5,000 | 0.05% | 710,332 |
| 2023-12-15 | 2023-12-13 | 2.250 | 391,050 | -400 | 0.05% | 879,862 |
| 2023-08-29 | 2023-08-25 | 2.740 | 391,450 | -200 | 0.05% | 1,072,573 |
| 2023-08-21 | 2023-08-17 | 2.830 | 391,650 | -4,200 | 0.05% | 1,108,370 |
| 2023-08-02 | 2023-07-31 | 3.180 | 395,850 | +60,000 | 0.05% | 1,258,803 |
| 2023-08-01 | 2023-07-28 | 3.160 | 335,850 | +20,000 | 0.05% | 1,061,286 |
| 2023-07-13 | 2023-07-11 | 3.130 | 315,850 | +13,104 | 0.04% | 988,562 |
| 2023-05-15 | 2023-05-11 | 3.443 | 302,746 | -60,962 | 0.04% | 1,042,303 |
| 2023-04-11 | 2023-04-04 | 3.672 | 363,708 | +4,793 | 0.05% | 1,335,664 |
| 2023-03-20 | 2023-03-16 | 3.745 | 358,915 | -36,999 | 0.05% | 1,344,274 |
| 2023-03-15 | 2023-03-13 | 3.881 | 395,914 | -49,268 | 0.06% | 1,536,546 |
| 2023-03-14 | 2023-03-10 | 3.756 | 445,182 | -4,984 | 0.06% | 1,672,022 |
| 2023-03-13 | 2023-03-09 | 3.944 | 450,166 | -13,802 | 0.06% | 1,775,278 |
| 2023-02-14 | 2023-02-10 | 3.871 | 463,968 | -6,710 | 0.07% | 1,795,824 |
| 2023-02-09 | 2023-02-07 | 3.683 | 470,678 | +22,046 | 0.07% | 1,733,406 |
| 2023-02-08 | 2023-02-06 | 3.631 | 448,632 | +17,828 | 0.06% | 1,628,813 |
| 2023-02-02 | 2023-01-31 | 3.923 | 430,804 | +19,362 | 0.06% | 1,689,932 |
| 2023-02-01 | 2023-01-30 | 3.777 | 411,442 | +28,755 | 0.06% | 1,553,885 |
| 2023-01-30 | 2023-01-26 | 3.975 | 382,687 | +11,311 | 0.05% | 1,521,144 |
| 2023-01-26 | 2023-01-19 | 4.006 | 371,376 | +31,439 | 0.05% | 1,487,808 |
| 2023-01-20 | 2023-01-18 | 4.121 | 339,937 | +23,771 | 0.05% | 1,400,868 |
| 2023-01-19 | 2023-01-17 | 4.476 | 316,166 | +12,269 | 0.04% | 1,415,058 |
| 2023-01-18 | 2023-01-16 | 4.570 | 303,897 | +11,502 | 0.04% | 1,388,680 |
| 2023-01-17 | 2023-01-13 | 3.526 | 292,395 | +19,171 | 0.04% | 1,031,071 |
| 2023-01-11 | 2023-01-09 | 3.192 | 273,224 | +95,851 | 0.04% | 872,252 |
| 2023-01-10 | 2023-01-06 | 2.786 | 177,373 | -17,828 | 0.02% | 494,084 |
| 2022-12-14 | 2022-12-12 | 3.046 | 195,201 | -45,817 | 0.03% | 594,657 |
| 2022-12-13 | 2022-12-09 | 3.255 | 241,018 | -67,096 | 0.03% | 784,523 |
| 2022-12-12 | 2022-12-08 | 3.130 | 308,114 | +9,585 | 0.04% | 964,349 |
| 2022-12-08 | 2022-12-06 | 2.973 | 298,529 | +9,585 | 0.04% | 887,632 |
| 2022-12-05 | 2022-12-01 | 2.525 | 288,944 | -32,014 | 0.04% | 729,509 |
| 2022-12-02 | 2022-11-30 | 2.546 | 320,958 | -15,912 | 0.05% | 817,033 |
| 2022-12-01 | 2022-11-29 | 2.587 | 336,870 | +47,926 | 0.05% | 871,597 |
| 2022-11-28 | 2022-11-24 | 2.577 | 288,944 | -14,378 | 0.04% | 744,582 |
| 2022-11-24 | 2022-11-22 | 2.504 | 303,322 | +14,378 | 0.04% | 759,481 |
| 2022-11-23 | 2022-11-21 | 2.556 | 288,944 | +95,851 | 0.04% | 738,553 |
| 2022-07-05 | 2022-06-30 | 3.349 | 193,093 | -1,917 | 0.03% | 646,656 |
| 2022-07-04 | 2022-06-29 | 3.443 | 195,010 | +1,917 | 0.03% | 671,386 |
| 2022-06-27 | 2022-06-23 | 3.394 | 193,093 | +7,292 | 0.03% | 655,283 |
| 2022-01-12 | 2022-01-10 | 4.348 | 185,801 | -11,068 | 0.03% | 807,813 |
| 2021-12-29 | 2021-12-24 | 4.142 | 196,869 | +11,068 | 0.03% | 815,378 |
| 2021-07-05 | 2021-06-30 | 5.931 | 185,801 | -14,389 | 0.03% | 1,101,929 |
| 2021-06-25 | 2021-06-23 | 5.736 | 200,190 | -4,058 | 0.03% | 1,148,197 |
| 2021-06-23 | 2021-06-21 | 5.660 | 204,248 | +18,447 | 0.03% | 1,155,970 |
| 2021-03-11 | 2021-03-09 | 4.987 | 185,801 | -92,970 | 0.03% | 926,668 |
| 2021-03-01 | 2021-02-25 | 5.421 | 278,771 | -923 | 0.04% | 1,511,249 |
| 2021-02-26 | 2021-02-24 | 5.313 | 279,694 | -3,689 | 0.04% | 1,485,927 |
| 2021-02-03 | 2021-02-01 | 5.703 | 283,383 | -73,785 | 0.04% | 1,616,136 |
| 2021-02-01 | 2021-01-28 | 5.649 | 357,168 | +3,689 | 0.05% | 2,017,570 |
| 2021-01-21 | 2021-01-19 | 6.007 | 353,479 | -10,644 | 0.05% | 2,123,204 |
| 2021-01-15 | 2021-01-13 | 5.443 | 364,123 | -184 | 0.05% | 1,981,847 |
| 2020-10-07 | 2020-10-05 | 4.912 | 364,307 | +10,512 | 0.05% | 1,789,304 |
| 2020-09-10 | 2020-09-08 | 5.367 | 353,795 | +185 | 0.05% | 1,898,783 |
| 2020-09-09 | 2020-09-07 | 5.345 | 353,610 | -7,194 | 0.05% | 1,890,122 |
| 2020-09-01 | 2020-08-28 | 5.454 | 360,804 | +7,194 | 0.05% | 1,967,695 |
| 2020-08-31 | 2020-08-27 | 5.649 | 353,610 | -6,087 | 0.05% | 1,997,472 |
| 2020-08-26 | 2020-08-24 | 5.801 | 359,697 | -166 | 0.05% | 2,086,455 |
| 2020-08-18 | 2020-08-14 | 5.844 | 359,863 | +33,032 | 0.06% | 2,103,024 |
| 2020-08-13 | 2020-08-11 | 5.909 | 326,831 | -1,844 | 0.05% | 1,931,248 |
| 2020-07-27 | 2020-07-23 | 5.746 | 328,675 | -7,563 | 0.05% | 1,888,691 |
| 2020-07-16 | 2020-07-14 | 5.595 | 336,238 | +7,563 | 0.05% | 1,881,113 |
| 2020-07-07 | 2020-07-03 | 5.410 | 328,675 | -21,214 | 0.05% | 1,778,220 |
| 2020-07-06 | 2020-07-02 | 5.280 | 349,889 | -2,582 | 0.06% | 1,847,471 |
| 2020-07-02 | 2020-06-29 | 4.640 | 352,471 | +9,223 | 0.06% | 1,635,632 |
| 2020-06-29 | 2020-06-24 | 4.749 | 343,248 | +12,913 | 0.06% | 1,630,048 |
| 2020-06-26 | 2020-06-23 | 6.360 | 330,335 | +1,660 | 0.05% | 2,101,077 |
| 2020-06-24 | 2020-06-22 | 6.537 | 328,675 | +46,299 | 0.05% | 2,148,589 |
| 2020-06-18 | 2020-06-16 | 6.449 | 282,376 | +1,109 | 0.05% | 1,820,981 |
| 2020-06-12 | 2020-06-10 | 6.802 | 281,267 | -792 | 0.05% | 1,913,218 |
| 2020-06-11 | 2020-06-09 | 6.474 | 282,059 | +4,437 | 0.05% | 1,826,056 |
| 2020-06-10 | 2020-06-08 | 6.436 | 277,622 | +5,071 | 0.05% | 1,786,820 |
| 2020-05-20 | 2020-05-18 | 5.894 | 272,551 | +793 | 0.05% | 1,606,281 |
| 2020-05-19 | 2020-05-15 | 5.906 | 271,758 | +6,497 | 0.05% | 1,605,037 |
| 2020-05-12 | 2020-05-08 | 5.982 | 265,261 | +15,848 | 0.05% | 1,586,750 |
| 2020-04-02 | 2020-03-31 | 6.234 | 249,413 | -23,455 | 0.05% | 1,554,901 |
| 2020-03-20 | 2020-03-18 | 5.919 | 272,868 | -118,859 | 0.05% | 1,615,036 |
| 2020-03-17 | 2020-03-13 | 6.676 | 391,727 | -7,766 | 0.07% | 2,615,146 |
| 2020-03-16 | 2020-03-12 | 6.764 | 399,493 | -39,620 | 0.07% | 2,702,283 |
| 2020-03-11 | 2020-03-09 | 6.954 | 439,113 | -158,479 | 0.08% | 3,053,407 |
| 2020-03-04 | 2020-03-02 | 7.244 | 597,592 | -66,086 | 0.11% | 4,328,860 |
| 2020-03-03 | 2020-02-28 | 7.193 | 663,678 | +2,060 | 0.12% | 4,774,074 |
| 2020-02-24 | 2020-02-20 | 7.458 | 661,618 | -47,544 | 0.12% | 4,934,596 |
| 2020-02-20 | 2020-02-18 | 7.496 | 709,162 | +634 | 0.13% | 5,316,046 |
| 2020-02-14 | 2020-02-12 | 7.421 | 708,528 | +47,544 | 0.13% | 5,257,644 |
| 2020-02-12 | 2020-02-10 | 7.395 | 660,984 | -54,992 | 0.12% | 4,888,160 |
| 2020-02-03 | 2020-01-30 | 7.370 | 715,976 | -159 | 0.13% | 5,276,770 |
| 2020-01-21 | 2020-01-17 | 8.493 | 716,135 | -46,434 | 0.13% | 6,082,285 |
| 2019-11-06 | 2019-11-04 | 8.279 | 762,569 | +221,871 | 0.14% | 6,313,059 |
| 2019-10-17 | 2019-10-15 | 8.052 | 540,698 | +21,870 | 0.10% | 4,353,437 |
| 2019-10-16 | 2019-10-14 | 8.052 | 518,828 | +9,033 | 0.10% | 4,177,351 |
| 2019-09-09 | 2019-09-05 | 8.001 | 509,795 | +4,277 | 0.10% | 4,078,887 |
| 2019-08-06 | 2019-08-02 | 8.228 | 505,518 | +4,437 | 0.09% | 4,159,499 |
| 2019-07-24 | 2019-07-22 | 8.506 | 501,081 | +7,924 | 0.09% | 4,262,110 |
| 2019-07-19 | 2019-07-17 | 8.569 | 493,157 | +476 | 0.09% | 4,225,828 |
| 2019-07-09 | 2019-07-05 | 8.695 | 492,681 | +14,263 | 0.09% | 4,283,925 |
| 2019-07-08 | 2019-07-04 | 8.847 | 478,418 | +28,209 | 0.09% | 4,232,358 |
| 2019-06-24 | 2019-06-20 | 8.594 | 450,209 | -3,169 | 0.08% | 3,869,173 |
| 2019-06-20 | 2019-06-18 | 9.038 | 453,378 | +20,384 | 0.08% | 4,097,813 |
| 2019-06-03 | 2019-05-30 | 9.091 | 432,994 | +3,784 | 0.08% | 3,936,461 |
| 2019-05-22 | 2019-05-20 | 9.131 | 429,210 | +4,541 | 0.08% | 3,919,074 |
| 2019-05-21 | 2019-05-17 | 9.686 | 424,669 | +5,600 | 0.08% | 4,113,298 |
| 2019-04-30 | 2019-04-26 | 9.620 | 419,069 | -117,603 | 0.08% | 4,031,369 |
| 2019-04-29 | 2019-04-25 | 9.739 | 536,672 | -296,351 | 0.11% | 5,226,513 |
| 2019-04-25 | 2019-04-23 | 9.778 | 833,023 | -37,839 | 0.16% | 8,145,624 |
| 2019-04-04 | 2019-04-02 | 10.109 | 870,862 | +451,793 | 0.17% | 8,803,318 |
| 2019-03-27 | 2019-03-25 | 10.307 | 419,069 | +10,746 | 0.08% | 4,319,324 |
| 2019-03-22 | 2019-03-20 | 10.518 | 408,323 | -1,816 | 0.08% | 4,294,895 |
| 2019-03-20 | 2019-03-18 | 10.492 | 410,139 | +605 | 0.08% | 4,303,157 |
| 2019-03-14 | 2019-03-12 | 10.347 | 409,534 | -1,211 | 0.08% | 4,237,282 |
| 2019-02-21 | 2019-02-19 | 10.175 | 410,745 | +378,385 | 0.08% | 4,179,253 |
| 2019-01-17 | 2019-01-15 | 9.316 | 32,360 | +1,363 | 0.01% | 301,462 |
| 2018-11-09 | 2018-11-07 | 9.646 | 30,997 | -7,568 | 0.01% | 299,005 |
| 2018-11-05 | 2018-11-01 | 9.263 | 38,565 | +7,568 | 0.01% | 357,229 |
| 2018-10-31 | 2018-10-29 | 8.893 | 30,997 | +2,270 | 0.01% | 275,658 |
| 2018-10-18 | 2018-10-15 | 8.682 | 28,727 | +8,324 | 0.01% | 249,397 |
| 2018-09-12 | 2018-09-10 | 10.082 | 20,403 | -1,513 | 0.00% | 205,709 |
| 2018-08-30 | 2018-08-28 | 10.783 | 21,916 | +1,513 | 0.00% | 236,313 |
| 2018-07-20 | 2018-07-18 | 12.249 | 20,403 | -605 | 0.00% | 249,925 |
| 2018-07-17 | 2018-07-13 | 13.069 | 21,008 | +1,635 | 0.00% | 274,547 |
| 2018-07-11 | 2018-07-09 | 12.567 | 19,373 | +908 | 0.00% | 243,452 |
| 2018-07-05 | 2018-07-03 | 13.610 | 18,465 | -3,027 | 0.00% | 251,317 |
| 2018-06-15 | 2018-06-13 | 15.574 | 21,492 | -25,125 | 0.00% | 334,712 |
| 2018-06-14 | 2018-06-12 | 15.410 | 46,617 | +1,605 | 0.01% | 718,349 |
| 2018-06-12 | 2018-06-08 | 14.917 | 45,012 | -146 | 0.01% | 671,440 |
| 2018-06-11 | 2018-06-07 | 15.191 | 45,158 | -731 | 0.01% | 685,978 |
| 2018-06-08 | 2018-06-06 | 15.136 | 45,889 | +2,338 | 0.01% | 694,571 |
| 2018-06-07 | 2018-06-05 | 14.753 | 43,551 | -14,614 | 0.01% | 642,495 |
| 2018-06-05 | 2018-06-01 | 14.506 | 58,165 | +14,614 | 0.01% | 843,762 |
| 2018-06-04 | 2018-05-31 | 14.561 | 43,551 | +4,969 | 0.01% | 634,151 |
| 2018-05-30 | 2018-05-28 | 14.397 | 38,582 | +2,339 | 0.00% | 555,460 |
| 2018-05-29 | 2018-05-25 | 14.671 | 36,243 | -2,193 | 0.00% | 531,706 |
| 2018-05-24 | 2018-05-21 | 14.780 | 38,436 | +3,654 | 0.00% | 568,087 |
| 2018-05-15 | 2018-05-11 | 14.671 | 34,782 | +3,654 | 0.00% | 510,272 |
| 2018-05-11 | 2018-05-09 | 14.807 | 31,128 | +2,192 | 0.00% | 460,926 |
| 2018-04-24 | 2018-04-20 | 14.014 | 28,936 | -7,307 | 0.00% | 405,500 |
| 2018-04-23 | 2018-04-19 | 14.260 | 36,243 | +3,653 | 0.00% | 516,826 |
| 2018-04-17 | 2018-04-13 | 14.972 | 32,590 | -584 | 0.00% | 487,926 |
| 2018-04-16 | 2018-04-12 | 14.698 | 33,174 | -3,654 | 0.00% | 487,590 |
| 2018-04-11 | 2018-04-09 | 14.424 | 36,828 | +3,946 | 0.00% | 531,216 |
| 2018-04-10 | 2018-04-06 | 14.753 | 32,882 | -3,654 | 0.00% | 485,098 |
| 2018-04-03 | 2018-03-28 | 13.069 | 36,536 | +7,307 | 0.00% | 477,504 |
| 2018-03-22 | 2018-03-20 | 13.069 | 29,229 | -25,575 | 0.00% | 382,006 |
| 2018-03-19 | 2018-03-15 | 13.603 | 54,804 | +585 | 0.01% | 745,506 |
| 2018-03-16 | 2018-03-14 | 13.617 | 54,219 | +731 | 0.01% | 738,290 |
| 2018-03-15 | 2018-03-13 | 13.247 | 53,488 | +25,575 | 0.01% | 708,573 |
| 2018-03-14 | 2018-03-12 | 13.069 | 27,913 | +730 | 0.00% | 364,806 |
| 2018-02-28 | 2018-02-26 | 12.673 | 27,183 | +293 | 0.00% | 344,478 |
| 2018-02-06 | 2018-02-02 | 14.342 | 26,890 | -4,677 | 0.00% | 385,660 |
| 2018-02-05 | 2018-02-01 | 14.068 | 31,567 | -5,553 | 0.00% | 444,098 |
| 2018-02-01 | 2018-01-30 | 14.151 | 37,120 | +5,992 | 0.00% | 525,268 |
| 2018-01-31 | 2018-01-29 | 14.014 | 31,128 | +7,891 | 0.00% | 436,218 |
| 2018-01-29 | 2018-01-25 | 15.848 | 23,237 | -10,522 | 0.00% | 368,249 |
| 2018-01-26 | 2018-01-24 | 16.778 | 33,759 | -13,591 | 0.00% | 566,412 |
| 2018-01-25 | 2018-01-23 | 16.477 | 47,350 | +5,699 | 0.01% | 780,188 |
| 2018-01-24 | 2018-01-22 | 15.902 | 41,651 | +2,923 | 0.01% | 662,345 |
| 2018-01-23 | 2018-01-19 | 15.793 | 38,728 | -1,607 | 0.00% | 611,623 |
| 2018-01-19 | 2018-01-17 | 17.572 | 40,335 | +5,261 | 0.01% | 708,761 |
| 2018-01-16 | 2018-01-12 | 17.216 | 35,074 | -7,307 | 0.00% | 603,835 |
| 2018-01-12 | 2018-01-10 | 17.435 | 42,381 | +7,307 | 0.01% | 738,913 |
| 2018-01-09 | 2018-01-05 | 17.271 | 35,074 | -5,846 | 0.00% | 605,755 |
| 2018-01-08 | 2018-01-04 | 17.326 | 40,920 | -3,654 | 0.01% | 708,960 |
| 2018-01-05 | 2018-01-03 | 16.805 | 44,574 | -730 | 0.01% | 749,088 |
| 2018-01-04 | 2018-01-02 | 17.189 | 45,304 | +1,461 | 0.01% | 778,715 |
| 2018-01-02 | 2017-12-28 | 17.243 | 43,843 | +9,499 | 0.01% | 756,003 |
| 2017-12-22 | 2017-12-20 | 15.793 | 34,344 | -2,192 | 0.00% | 542,387 |
| 2017-12-20 | 2017-12-18 | 15.410 | 36,536 | -3,653 | 0.00% | 563,005 |
| 2017-12-19 | 2017-12-15 | 15.574 | 40,189 | -731 | 0.01% | 625,896 |
| 2017-12-15 | 2017-12-13 | 15.218 | 40,920 | +5,846 | 0.01% | 622,720 |
| 2017-12-14 | 2017-12-12 | 14.370 | 35,074 | -6,577 | 0.00% | 503,996 |
| 2017-12-13 | 2017-12-11 | 14.260 | 41,651 | +10,230 | 0.01% | 593,944 |
| 2017-11-09 | 2017-11-07 | 13.165 | 31,421 | -146 | 0.00% | 413,664 |
| 2017-11-08 | 2017-11-06 | 13.001 | 31,567 | +731 | 0.00% | 410,402 |
| 2017-10-27 | 2017-10-25 | 13.521 | 30,836 | +1,461 | 0.00% | 416,934 |
| 2017-10-20 | 2017-10-18 | 14.506 | 29,375 | +1,462 | 0.00% | 426,124 |
| 2017-10-19 | 2017-10-17 | 14.561 | 27,913 | +730 | 0.00% | 406,444 |
| 2017-10-18 | 2017-10-16 | 14.835 | 27,183 | +731 | 0.00% | 403,255 |
| 2017-10-17 | 2017-10-13 | 15.109 | 26,452 | -146 | 0.00% | 399,650 |
| 2017-10-12 | 2017-10-10 | 14.807 | 26,598 | +5,407 | 0.00% | 393,848 |
| 2017-10-11 | 2017-10-09 | 14.780 | 21,191 | +731 | 0.00% | 313,204 |
| 2017-09-27 | 2017-09-25 | 13.015 | 20,460 | +7,307 | 0.00% | 266,280 |
| 2017-07-06 | 2017-07-04 | 10.948 | 13,153 | -7,307 | 0.00% | 144,002 |
| 2017-06-29 | 2017-06-27 | 10.880 | 20,460 | +2,338 | 0.00% | 222,600 |
| 2017-06-16 | 2017-06-14 | 10.716 | 18,122 | -1,461 | 0.00% | 194,187 |
| 2017-06-13 | 2017-06-09 | 12.340 | 19,583 | +1,122 | 0.00% | 241,648 |
| 2017-06-08 | 2017-06-06 | 12.267 | 18,461 | +138 | 0.00% | 226,463 |
| 2017-06-06 | 2017-06-02 | 12.470 | 18,323 | +4,546 | 0.00% | 228,494 |
| 2017-03-28 | 2017-03-24 | 13.211 | 13,777 | +1,378 | 0.00% | 182,004 |
| 2017-03-27 | 2017-03-23 | 13.225 | 12,399 | -2,067 | 0.00% | 163,980 |
| 2017-03-24 | 2017-03-22 | 13.037 | 14,466 | -84,451 | 0.00% | 188,586 |
| 2017-03-23 | 2017-03-21 | 13.124 | 98,917 | +34,442 | 0.01% | 1,298,149 |
| 2017-02-13 | 2017-02-09 | 11.585 | 64,475 | -85,553 | 0.01% | 746,929 |
| 2017-02-02 | 2017-01-27 | 11.338 | 150,028 | +13,777 | 0.02% | 1,701,016 |
| 2017-01-26 | 2017-01-24 | 11.323 | 136,251 | +22,042 | 0.02% | 1,542,835 |
| 2017-01-13 | 2017-01-11 | 11.265 | 114,209 | +19,701 | 0.02% | 1,286,611 |
| 2017-01-12 | 2017-01-10 | 11.236 | 94,508 | +27,002 | 0.01% | 1,061,927 |
| 2017-01-11 | 2017-01-09 | 11.135 | 67,506 | +24,660 | 0.01% | 751,662 |
| 2017-01-04 | 2016-12-30 | 11.614 | 42,846 | -11,710 | 0.01% | 497,606 |
| 2017-01-03 | 2016-12-29 | 11.265 | 54,556 | +6,889 | 0.01% | 614,595 |
| 2016-12-29 | 2016-12-23 | 10.438 | 47,667 | -689 | 0.01% | 497,544 |
| 2016-12-14 | 2016-12-12 | 10.902 | 48,356 | -413 | 0.01% | 527,200 |
| 2016-12-05 | 2016-12-01 | 10.888 | 48,769 | +413 | 0.01% | 530,995 |
| 2016-12-02 | 2016-11-30 | 11.033 | 48,356 | +4,822 | 0.01% | 533,518 |
| 2016-11-30 | 2016-11-28 | 11.135 | 43,534 | +413 | 0.01% | 484,740 |
| 2016-11-21 | 2016-11-17 | 11.382 | 43,121 | +275 | 0.01% | 490,784 |
| 2016-11-04 | 2016-11-02 | 11.469 | 42,846 | -3,857 | 0.01% | 491,386 |
| 2016-10-27 | 2016-10-25 | 12.180 | 46,703 | +689 | 0.01% | 568,842 |
| 2016-10-26 | 2016-10-24 | 12.035 | 46,014 | +413 | 0.01% | 553,770 |
| 2016-10-25 | 2016-10-20 | 12.949 | 45,601 | -6,888 | 0.01% | 590,506 |
| 2016-10-20 | 2016-10-18 | 11.469 | 52,489 | -413 | 0.01% | 601,978 |
| 2016-10-14 | 2016-10-12 | 11.178 | 52,902 | -5,098 | 0.01% | 591,355 |
| 2016-10-11 | 2016-10-06 | 11.309 | 58,000 | +413 | 0.01% | 655,920 |
| 2016-10-06 | 2016-10-04 | 11.062 | 57,587 | -27,553 | 0.01% | 637,037 |
| 2016-09-26 | 2016-09-22 | 10.743 | 85,140 | -6,888 | 0.01% | 914,641 |
| 2016-09-19 | 2016-09-14 | 10.583 | 92,028 | -2,618 | 0.01% | 973,941 |
| 2016-09-15 | 2016-09-13 | 10.467 | 94,646 | +6,888 | 0.01% | 990,655 |
| 2016-09-14 | 2016-09-12 | 10.728 | 87,758 | +4,271 | 0.01% | 941,491 |
| 2016-09-08 | 2016-09-06 | 11.164 | 83,487 | +5,235 | 0.01% | 932,031 |
| 2016-09-05 | 2016-09-01 | 10.307 | 78,252 | -11,021 | 0.01% | 806,564 |
| 2016-08-29 | 2016-08-25 | 10.162 | 89,273 | +11,021 | 0.01% | 907,201 |
| 2016-08-26 | 2016-08-24 | 10.162 | 78,252 | +20,665 | 0.01% | 795,204 |
| 2016-08-05 | 2016-08-03 | 11.715 | 57,587 | -11,296 | 0.01% | 674,657 |
| 2016-07-29 | 2016-07-27 | 11.541 | 68,883 | +688 | 0.01% | 794,995 |
| 2016-07-07 | 2016-07-05 | 12.325 | 68,195 | -3,444 | 0.01% | 840,515 |
| 2016-06-13 | 2016-06-08 | 13.448 | 71,639 | +4,668 | 0.01% | 963,419 |
| 2016-06-07 | 2016-06-03 | 13.557 | 66,971 | +6,440 | 0.01% | 907,922 |
| 2016-06-06 | 2016-06-02 | 13.681 | 60,531 | -5,152 | 0.01% | 828,136 |
| 2016-06-03 | 2016-06-01 | 13.728 | 65,683 | +6,697 | 0.01% | 901,681 |
| 2016-06-01 | 2016-05-30 | 13.479 | 58,986 | -12,364 | 0.01% | 795,090 |
| 2016-05-31 | 2016-05-27 | 13.541 | 71,350 | +3,864 | 0.01% | 966,180 |
| 2016-05-27 | 2016-05-25 | 13.743 | 67,486 | -3,220 | 0.01% | 927,480 |
| 2016-05-26 | 2016-05-24 | 13.417 | 70,706 | +3,220 | 0.01% | 948,676 |
| 2016-05-24 | 2016-05-20 | 13.433 | 67,486 | -2,576 | 0.01% | 906,520 |
| 2016-05-20 | 2016-05-18 | 13.417 | 70,062 | +3,220 | 0.01% | 940,035 |
| 2016-05-19 | 2016-05-17 | 13.122 | 66,842 | -3,220 | 0.01% | 877,110 |
| 2016-05-18 | 2016-05-16 | 13.650 | 70,062 | +6,440 | 0.01% | 956,355 |
| 2016-05-17 | 2016-05-13 | 13.541 | 63,622 | +644 | 0.01% | 861,532 |
| 2016-05-16 | 2016-05-12 | 13.557 | 62,978 | -15,326 | 0.01% | 853,790 |
| 2016-05-13 | 2016-05-11 | 13.495 | 78,304 | +3,863 | 0.01% | 1,056,699 |
| 2016-05-11 | 2016-05-09 | 13.277 | 74,441 | -3,863 | 0.01% | 988,385 |
| 2016-05-09 | 2016-05-05 | 13.728 | 78,304 | +6,439 | 0.01% | 1,074,939 |
| 2016-05-06 | 2016-05-04 | 13.728 | 71,865 | +12,879 | 0.01% | 986,546 |
| 2016-05-04 | 2016-04-29 | 13.712 | 58,986 | -3,220 | 0.01% | 808,830 |
| 2016-05-03 | 2016-04-28 | 13.883 | 62,206 | +1,288 | 0.01% | 863,610 |
| 2016-04-29 | 2016-04-27 | 13.883 | 60,918 | +11,591 | 0.01% | 845,728 |
| 2016-04-28 | 2016-04-26 | 13.852 | 49,327 | +9,016 | 0.01% | 683,278 |
| 2016-04-26 | 2016-04-22 | 14.038 | 40,311 | -5,925 | 0.01% | 565,900 |
| 2016-04-25 | 2016-04-21 | 14.116 | 46,236 | -7,341 | 0.01% | 652,667 |
| 2016-04-21 | 2016-04-19 | 14.132 | 53,577 | +5,667 | 0.01% | 757,125 |
| 2016-04-18 | 2016-04-14 | 14.023 | 47,910 | +258 | 0.01% | 671,833 |
| 2016-04-15 | 2016-04-13 | 13.945 | 47,652 | -1,932 | 0.01% | 664,516 |
| 2016-04-14 | 2016-04-12 | 13.557 | 49,584 | +1,932 | 0.01% | 672,208 |
| 2016-04-13 | 2016-04-11 | 13.417 | 47,652 | -644 | 0.01% | 639,356 |
| 2016-04-12 | 2016-04-08 | 13.184 | 48,296 | -9,660 | 0.01% | 636,747 |
| 2016-04-11 | 2016-04-07 | 13.122 | 57,956 | -257 | 0.01% | 760,506 |
| 2016-04-08 | 2016-04-06 | 12.905 | 58,213 | +9,917 | 0.01% | 751,223 |
| 2016-04-06 | 2016-04-01 | 13.215 | 48,296 | +3,219 | 0.01% | 638,247 |
| 2016-04-05 | 2016-03-31 | 13.433 | 45,077 | -1,545 | 0.01% | 605,507 |
| 2016-04-01 | 2016-03-30 | 12.920 | 46,622 | -3,220 | 0.01% | 602,368 |
| 2016-03-31 | 2016-03-29 | 13.044 | 49,842 | +4,508 | 0.01% | 650,163 |
| 2016-03-29 | 2016-03-23 | 12.548 | 45,334 | -2,576 | 0.01% | 568,831 |
| 2016-03-24 | 2016-03-22 | 12.315 | 47,910 | -5,280 | 0.01% | 589,993 |
| 2016-03-23 | 2016-03-21 | 10.731 | 53,190 | +16,742 | 0.01% | 570,763 |
| 2016-03-15 | 2016-03-11 | 10.622 | 36,448 | -16,871 | 0.01% | 387,148 |
| 2016-03-11 | 2016-03-09 | 10.544 | 53,319 | +18,417 | 0.01% | 562,211 |
| 2016-03-08 | 2016-03-04 | 10.855 | 34,902 | +6,439 | 0.01% | 378,857 |
| 2016-01-27 | 2016-01-25 | 11.740 | 28,463 | +644 | 0.00% | 334,157 |
| 2016-01-20 | 2016-01-18 | 13.262 | 27,819 | +516 | 0.00% | 368,933 |
| 2016-01-19 | 2016-01-15 | 13.324 | 27,303 | +2,060 | 0.00% | 363,786 |
| 2016-01-15 | 2016-01-13 | 13.930 | 25,243 | +1,803 | 0.00% | 351,626 |
| 2015-12-22 | 2015-12-18 | 15.591 | 23,440 | -12,879 | 0.00% | 365,459 |
| 2015-12-18 | 2015-12-16 | 14.986 | 36,319 | -8,758 | 0.01% | 544,263 |
| 2015-12-14 | 2015-12-10 | 14.644 | 45,077 | +8,758 | 0.01% | 660,107 |
| 2015-12-08 | 2015-12-04 | 14.924 | 36,319 | -2,704 | 0.01% | 542,007 |
| 2015-12-03 | 2015-12-01 | 15.343 | 39,023 | +2,704 | 0.01% | 598,722 |
| 2015-11-30 | 2015-11-26 | 15.684 | 36,319 | -2,704 | 0.01% | 569,643 |
| 2015-11-24 | 2015-11-20 | 15.234 | 39,023 | -1,288 | 0.01% | 594,480 |
| 2015-11-23 | 2015-11-19 | 15.141 | 40,311 | -258 | 0.01% | 610,346 |
| 2015-11-17 | 2015-11-13 | 15.964 | 40,569 | +387 | 0.01% | 647,642 |
| 2015-11-13 | 2015-11-11 | 16.275 | 40,182 | +386 | 0.01% | 653,944 |
| 2015-11-09 | 2015-11-05 | 16.927 | 39,796 | +644 | 0.01% | 673,618 |
| 2015-10-27 | 2015-10-23 | 16.181 | 39,152 | +2,189 | 0.01% | 633,533 |
| 2015-10-14 | 2015-10-12 | 16.275 | 36,963 | -515 | 0.01% | 601,556 |
| 2015-09-24 | 2015-09-22 | 15.219 | 37,478 | +515 | 0.01% | 570,362 |
| 2015-09-22 | 2015-09-18 | 15.716 | 36,963 | -515 | 0.01% | 580,892 |
| 2015-09-21 | 2015-09-17 | 14.908 | 37,478 | +515 | 0.01% | 558,721 |
| 2015-09-16 | 2015-09-14 | 15.001 | 36,963 | -2,833 | 0.01% | 554,488 |
| 2015-09-15 | 2015-09-11 | 14.737 | 39,796 | +6,439 | 0.01% | 586,480 |
| 2015-09-14 | 2015-09-10 | 14.892 | 33,357 | +8,758 | 0.00% | 496,768 |
| 2015-09-07 | 2015-09-02 | 15.079 | 24,599 | +515 | 0.00% | 370,924 |
| 2015-09-04 | 2015-09-01 | 15.684 | 24,084 | -386 | 0.00% | 377,744 |
| 2015-09-01 | 2015-08-28 | 14.784 | 24,470 | -5,667 | 0.00% | 361,758 |
| 2015-08-31 | 2015-08-27 | 14.240 | 30,137 | +2,318 | 0.00% | 429,158 |
| 2015-08-26 | 2015-08-24 | 12.951 | 27,819 | -257 | 0.00% | 360,293 |
| 2015-08-24 | 2015-08-20 | 15.591 | 28,076 | +129 | 0.00% | 437,740 |
| 2015-08-14 | 2015-08-12 | 16.896 | 27,947 | -3,864 | 0.00% | 472,185 |
| 2015-08-13 | 2015-08-11 | 17.206 | 31,811 | +3,864 | 0.00% | 547,350 |
| 2015-07-31 | 2015-07-29 | 16.678 | 27,947 | -387 | 0.00% | 466,109 |
| 2015-07-24 | 2015-07-22 | 17.890 | 28,334 | +1,288 | 0.00% | 506,883 |
| 2015-07-22 | 2015-07-20 | 18.604 | 27,046 | +386 | 0.00% | 503,162 |
| 2015-07-21 | 2015-07-17 | 18.573 | 26,660 | -1,287 | 0.00% | 495,153 |
| 2015-07-20 | 2015-07-16 | 18.418 | 27,947 | +386 | 0.00% | 514,716 |
| 2015-07-15 | 2015-07-13 | 18.915 | 27,561 | +1,288 | 0.00% | 521,303 |
| 2015-07-13 | 2015-07-09 | 18.946 | 26,273 | +2,318 | 0.00% | 497,757 |
| 2015-07-10 | 2015-07-08 | 18.324 | 23,955 | +129 | 0.00% | 438,961 |
| 2015-07-09 | 2015-07-07 | 18.790 | 23,826 | -6,826 | 0.00% | 447,697 |
| 2015-07-08 | 2015-07-06 | 18.635 | 30,652 | -12,879 | 0.00% | 571,199 |
| 2015-07-06 | 2015-07-02 | 19.877 | 43,531 | -644 | 0.01% | 865,279 |
| 2015-07-02 | 2015-06-29 | 19.567 | 44,175 | -31,811 | 0.01% | 864,360 |
| 2015-06-30 | 2015-06-26 | 19.784 | 75,986 | 0.01% | 1,503,318 |
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