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 | 18.880 | 17,200 | +0 | 0.00% | 324,736 |
| 2025-10-13 | 2025-10-09 | 18.700 | 17,200 | +0 | 0.00% | 321,640 |
| 2025-10-10 | 2025-10-08 | 18.390 | 17,200 | +0 | 0.00% | 316,308 |
| 2025-10-09 | 2025-10-06 | 18.500 | 17,200 | +0 | 0.00% | 318,200 |
| 2025-10-08 | 2025-10-03 | 18.680 | 17,200 | +0 | 0.00% | 321,296 |
| 2025-10-06 | 2025-10-02 | 18.710 | 17,200 | +0 | 0.00% | 321,812 |
| 2025-10-03 | 2025-09-30 | 18.340 | 17,200 | +0 | 0.00% | 315,448 |
| 2025-10-02 | 2025-09-29 | 18.350 | 17,200 | +0 | 0.00% | 315,620 |
| 2025-09-30 | 2025-09-26 | 18.180 | 17,200 | +0 | 0.00% | 312,696 |
| 2025-09-29 | 2025-09-25 | 18.370 | 17,200 | +0 | 0.00% | 315,964 |
| 2025-09-26 | 2025-09-24 | 18.450 | 17,200 | +0 | 0.00% | 317,340 |
| 2025-09-25 | 2025-09-23 | 18.390 | 17,200 | +0 | 0.00% | 316,308 |
| 2025-09-24 | 2025-09-22 | 18.380 | 17,200 | +0 | 0.00% | 316,136 |
| 2025-09-23 | 2025-09-19 | 18.390 | 17,200 | +0 | 0.00% | 316,308 |
| 2025-09-22 | 2025-09-18 | 18.560 | 17,200 | +0 | 0.00% | 319,232 |
| 2025-09-19 | 2025-09-17 | 18.840 | 17,200 | +0 | 0.00% | 324,048 |
| 2025-09-18 | 2025-09-16 | 18.790 | 17,200 | +0 | 0.00% | 323,188 |
| 2025-09-17 | 2025-09-15 | 18.950 | 17,200 | +0 | 0.00% | 325,940 |
| 2025-09-16 | 2025-09-12 | 19.150 | 17,200 | +0 | 0.00% | 329,380 |
| 2025-09-15 | 2025-09-11 | 19.010 | 17,200 | +0 | 0.00% | 326,972 |
| 2025-09-12 | 2025-09-10 | 18.770 | 17,200 | +0 | 0.00% | 322,844 |
| 2025-09-11 | 2025-09-09 | 18.560 | 17,200 | +0 | 0.00% | 319,232 |
| 2025-09-10 | 2025-09-08 | 18.680 | 17,200 | +0 | 0.00% | 321,296 |
| 2025-09-09 | 2025-09-05 | 18.560 | 17,200 | +0 | 0.00% | 319,232 |
| 2025-09-08 | 2025-09-04 | 18.410 | 17,200 | +0 | 0.00% | 316,652 |
| 2025-09-05 | 2025-09-03 | 18.460 | 17,200 | +0 | 0.00% | 317,512 |
| 2025-09-04 | 2025-09-02 | 18.500 | 17,200 | +0 | 0.00% | 318,200 |
| 2025-09-03 | 2025-09-01 | 18.750 | 17,200 | +0 | 0.00% | 322,500 |
| 2025-09-02 | 2025-08-29 | 18.670 | 17,200 | +0 | 0.00% | 321,124 |
| 2025-09-01 | 2025-08-28 | 18.600 | 17,200 | +0 | 0.00% | 319,920 |
| 2025-08-29 | 2025-08-27 | 18.900 | 17,200 | +0 | 0.00% | 325,080 |
| 2025-08-28 | 2025-08-26 | 19.420 | 17,200 | +0 | 0.00% | 334,024 |
| 2025-08-27 | 2025-08-25 | 19.910 | 17,200 | +0 | 0.00% | 342,452 |
| 2025-08-26 | 2025-08-22 | 19.530 | 17,200 | +0 | 0.00% | 335,916 |
| 2025-08-25 | 2025-08-21 | 19.680 | 17,200 | +0 | 0.00% | 338,496 |
| 2025-08-22 | 2025-08-20 | 19.710 | 17,200 | +0 | 0.00% | 339,012 |
| 2025-08-21 | 2025-08-19 | 19.680 | 17,200 | +0 | 0.00% | 338,496 |
| 2025-08-20 | 2025-08-18 | 19.360 | 17,200 | +0 | 0.00% | 332,992 |
| 2025-08-19 | 2025-08-15 | 19.570 | 17,200 | +0 | 0.00% | 336,604 |
| 2025-08-18 | 2025-08-14 | 19.380 | 17,200 | +0 | 0.00% | 333,336 |
| 2025-08-15 | 2025-08-13 | 19.330 | 17,200 | +0 | 0.00% | 332,476 |
| 2025-08-14 | 2025-08-12 | 19.050 | 17,200 | +0 | 0.00% | 327,660 |
| 2025-08-13 | 2025-08-11 | 18.940 | 17,200 | +0 | 0.00% | 325,768 |
| 2025-08-12 | 2025-08-08 | 18.880 | 17,200 | +0 | 0.00% | 324,736 |
| 2025-08-11 | 2025-08-07 | 18.770 | 17,200 | +0 | 0.00% | 322,844 |
| 2025-08-08 | 2025-08-06 | 18.840 | 17,200 | +0 | 0.00% | 324,048 |
| 2025-08-07 | 2025-08-05 | 18.890 | 17,200 | +0 | 0.00% | 324,908 |
| 2025-08-06 | 2025-08-04 | 18.700 | 17,200 | +0 | 0.00% | 321,640 |
| 2025-08-05 | 2025-08-01 | 18.840 | 17,200 | +0 | 0.00% | 324,048 |
| 2025-08-04 | 2025-07-31 | 18.860 | 17,200 | +0 | 0.00% | 324,392 |
| 2025-08-01 | 2025-07-30 | 19.620 | 17,200 | +0 | 0.00% | 337,464 |
| 2025-07-31 | 2025-07-29 | 19.420 | 17,200 | +0 | 0.00% | 334,024 |
| 2025-07-30 | 2025-07-28 | 19.680 | 17,200 | +0 | 0.00% | 338,496 |
| 2025-07-29 | 2025-07-25 | 19.320 | 17,200 | +0 | 0.00% | 332,304 |
| 2025-07-28 | 2025-07-24 | 19.360 | 17,200 | +0 | 0.00% | 332,992 |
| 2025-07-25 | 2025-07-23 | 19.100 | 17,200 | +0 | 0.00% | 328,520 |
| 2025-07-24 | 2025-07-22 | 19.080 | 17,200 | +0 | 0.00% | 328,176 |
| 2025-07-23 | 2025-07-21 | 18.780 | 17,200 | +0 | 0.00% | 323,016 |
| 2025-07-22 | 2025-07-18 | 18.800 | 17,200 | +0 | 0.00% | 323,360 |
| 2025-07-21 | 2025-07-17 | 18.780 | 17,200 | +0 | 0.00% | 323,016 |
| 2025-07-18 | 2025-07-16 | 18.520 | 17,200 | +0 | 0.00% | 318,544 |
| 2025-07-17 | 2025-07-15 | 18.720 | 17,200 | +0 | 0.00% | 321,984 |
| 2025-07-16 | 2025-07-14 | 19.140 | 17,200 | +0 | 0.00% | 329,208 |
| 2025-07-15 | 2025-07-11 | 18.840 | 17,200 | +0 | 0.00% | 324,048 |
| 2025-07-14 | 2025-07-10 | 18.720 | 17,200 | +0 | 0.00% | 321,984 |
| 2025-07-11 | 2025-07-09 | 18.420 | 17,200 | +0 | 0.00% | 316,824 |
| 2025-07-10 | 2025-07-08 | 18.440 | 17,200 | +0 | 0.00% | 317,168 |
| 2025-07-09 | 2025-07-07 | 18.520 | 17,200 | +0 | 0.00% | 318,544 |
| 2025-07-08 | 2025-07-04 | 18.520 | 17,200 | +0 | 0.00% | 318,544 |
| 2025-07-07 | 2025-07-03 | 18.560 | 17,200 | +0 | 0.00% | 319,232 |
| 2025-07-04 | 2025-07-02 | 18.500 | 17,200 | +0 | 0.00% | 318,200 |
| 2025-07-03 | 2025-06-30 | 18.380 | 17,200 | +0 | 0.00% | 316,136 |
| 2025-07-02 | 2025-06-27 | 18.640 | 17,200 | +0 | 0.00% | 320,608 |
| 2025-06-30 | 2025-06-26 | 18.640 | 17,200 | +0 | 0.00% | 320,608 |
| 2025-06-27 | 2025-06-25 | 18.640 | 17,200 | +0 | 0.00% | 320,608 |
| 2025-06-26 | 2025-06-24 | 18.800 | 17,200 | +0 | 0.00% | 323,360 |
| 2025-06-25 | 2025-06-23 | 18.480 | 17,200 | +0 | 0.00% | 317,856 |
| 2025-06-24 | 2025-06-20 | 18.440 | 17,200 | +0 | 0.00% | 317,168 |
| 2025-06-23 | 2025-06-19 | 18.280 | 17,200 | +0 | 0.00% | 314,416 |
| 2025-06-20 | 2025-06-18 | 18.360 | 17,200 | +0 | 0.00% | 315,792 |
| 2025-06-19 | 2025-06-17 | 18.400 | 17,200 | +0 | 0.00% | 316,480 |
| 2025-06-18 | 2025-06-16 | 18.440 | 17,200 | +0 | 0.00% | 317,168 |
| 2025-06-17 | 2025-06-13 | 19.969 | 17,200 | +0 | 0.00% | 343,460 |
| 2025-06-16 | 2025-06-12 | 19.927 | 17,200 | +662 | 0.00% | 342,744 |
| 2025-06-13 | 2025-06-11 | 19.885 | 16,538 | +0 | 0.00% | 328,864 |
| 2025-06-12 | 2025-06-10 | 19.802 | 16,538 | +0 | 0.00% | 327,488 |
| 2025-06-11 | 2025-06-09 | 19.761 | 16,538 | +0 | 0.00% | 326,800 |
| 2025-06-10 | 2025-06-06 | 19.428 | 16,538 | -385 | 0.00% | 321,296 |
| 2024-06-17 | 2024-06-13 | 23.646 | 16,923 | +734 | 0.00% | 400,159 |
| 2023-06-19 | 2023-06-15 | 29.732 | 16,189 | +562 | 0.00% | 481,337 |
| 2023-03-10 | 2023-03-08 | 25.171 | 15,627 | -1,776 | 0.00% | 393,349 |
| 2023-02-28 | 2023-02-24 | 24.326 | 17,403 | -1,776 | 0.00% | 423,354 |
| 2023-02-14 | 2023-02-10 | 22.637 | 19,179 | -1,776 | 0.00% | 434,157 |
| 2023-02-06 | 2023-02-02 | 22.277 | 20,955 | -355 | 0.00% | 466,809 |
| 2023-02-03 | 2023-02-01 | 22.232 | 21,310 | -355 | 0.00% | 473,757 |
| 2023-01-19 | 2023-01-17 | 21.781 | 21,665 | +355 | 0.00% | 471,890 |
| 2022-12-13 | 2022-12-09 | 22.693 | 21,310 | +1,776 | 0.00% | 483,597 |
| 2022-12-09 | 2022-12-07 | 22.525 | 19,534 | -5,328 | 0.00% | 439,994 |
| 2022-12-06 | 2022-12-02 | 20.497 | 24,862 | -1,776 | 0.00% | 509,604 |
| 2022-08-22 | 2022-08-18 | 18.898 | 26,638 | +1,776 | 0.00% | 503,407 |
| 2022-07-27 | 2022-07-25 | 20.204 | 24,862 | +1,776 | 0.00% | 502,324 |
| 2022-07-12 | 2022-07-08 | 22.209 | 23,086 | -3,552 | 0.00% | 512,721 |
| 2022-06-27 | 2022-06-23 | 22.643 | 26,638 | +1,200 | 0.00% | 603,175 |
| 2022-05-03 | 2022-04-28 | 21.299 | 25,438 | -3,392 | 0.00% | 541,803 |
| 2022-04-26 | 2022-04-22 | 20.072 | 28,830 | +1,696 | 0.00% | 578,689 |
| 2022-03-23 | 2022-03-21 | 21.228 | 27,134 | +1,696 | 0.00% | 576,006 |
| 2022-02-23 | 2022-02-21 | 23.162 | 25,438 | -1,017 | 0.00% | 589,203 |
| 2022-01-12 | 2022-01-10 | 21.323 | 26,455 | +3,391 | 0.00% | 564,088 |
| 2021-12-08 | 2021-12-06 | 19.931 | 23,064 | -1,696 | 0.00% | 459,687 |
| 2021-11-19 | 2021-11-17 | 21.582 | 24,760 | -6,783 | 0.00% | 534,370 |
| 2021-11-02 | 2021-10-29 | 21.889 | 31,543 | +5,088 | 0.00% | 690,433 |
| 2021-10-27 | 2021-10-25 | 23.375 | 26,455 | +3,391 | 0.00% | 618,375 |
| 2021-06-15 | 2021-06-10 | 31.805 | 23,064 | +743 | 0.00% | 733,556 |
| 2021-05-28 | 2021-05-26 | 32.536 | 22,321 | -1,641 | 0.00% | 726,245 |
| 2021-05-14 | 2021-05-12 | 30.952 | 23,962 | +1,641 | 0.00% | 741,677 |
| 2021-05-12 | 2021-05-10 | 31.440 | 22,321 | +3,283 | 0.00% | 701,765 |
| 2021-05-06 | 2021-05-04 | 31.135 | 19,038 | +4,267 | 0.00% | 592,749 |
| 2021-05-05 | 2021-05-03 | 32.536 | 14,771 | -3,283 | 0.00% | 480,595 |
| 2021-05-03 | 2021-04-29 | 29.063 | 18,054 | +1,642 | 0.00% | 524,711 |
| 2021-04-26 | 2021-04-22 | 29.429 | 16,412 | -985 | 0.00% | 482,989 |
| 2021-04-21 | 2021-04-19 | 29.368 | 17,397 | -2,298 | 0.00% | 510,916 |
| 2021-04-19 | 2021-04-15 | 26.870 | 19,695 | -1,641 | 0.00% | 529,204 |
| 2021-04-14 | 2021-04-12 | 25.164 | 21,336 | -3,283 | 0.00% | 536,897 |
| 2021-04-12 | 2021-04-08 | 24.323 | 24,619 | -1,641 | 0.00% | 598,810 |
| 2021-03-24 | 2021-03-22 | 23.007 | 26,260 | -3,282 | 0.00% | 604,164 |
| 2021-03-09 | 2021-03-05 | 21.496 | 29,542 | -1,642 | 0.00% | 635,034 |
| 2021-03-08 | 2021-03-04 | 21.398 | 31,184 | +3,283 | 0.00% | 667,290 |
| 2021-02-04 | 2021-02-02 | 23.519 | 27,901 | +1,641 | 0.00% | 656,199 |
| 2021-02-02 | 2021-01-29 | 23.080 | 26,260 | +3,283 | 0.00% | 606,084 |
| 2021-01-29 | 2021-01-27 | 24.226 | 22,977 | -1,642 | 0.00% | 556,632 |
| 2021-01-22 | 2021-01-20 | 23.348 | 24,619 | -1,969 | 0.00% | 574,810 |
| 2021-01-12 | 2021-01-08 | 22.398 | 26,588 | +3,282 | 0.00% | 595,511 |
| 2020-12-29 | 2020-12-24 | 22.276 | 23,306 | -1,641 | 0.00% | 519,161 |
| 2020-12-21 | 2020-12-17 | 22.666 | 24,947 | -1,641 | 0.00% | 565,444 |
| 2020-12-17 | 2020-12-15 | 21.862 | 26,588 | +3,611 | 0.00% | 581,255 |
| 2020-12-16 | 2020-12-14 | 23.056 | 22,977 | +1,313 | 0.00% | 529,752 |
| 2020-12-15 | 2020-12-11 | 23.397 | 21,664 | +328 | 0.00% | 506,872 |
| 2020-12-14 | 2020-12-10 | 23.178 | 21,336 | -1,313 | 0.00% | 494,518 |
| 2020-12-11 | 2020-12-09 | 23.324 | 22,649 | +4,924 | 0.00% | 528,262 |
| 2020-11-30 | 2020-11-26 | 24.055 | 17,725 | +1,641 | 0.00% | 426,375 |
| 2020-11-27 | 2020-11-25 | 24.055 | 16,084 | -4,924 | 0.00% | 386,901 |
| 2020-11-26 | 2020-11-24 | 22.788 | 21,008 | +4,924 | 0.00% | 478,723 |
| 2020-11-12 | 2020-11-10 | 23.153 | 16,084 | -1,641 | 0.00% | 372,397 |
| 2020-11-06 | 2020-11-04 | 21.398 | 17,725 | +1,641 | 0.00% | 379,288 |
| 2020-10-28 | 2020-10-23 | 21.715 | 16,084 | -3,283 | 0.00% | 349,269 |
| 2020-10-23 | 2020-10-21 | 20.594 | 19,367 | +1,642 | 0.00% | 398,848 |
| 2020-10-08 | 2020-10-06 | 20.375 | 17,725 | +1,641 | 0.00% | 361,144 |
| 2020-10-07 | 2020-10-05 | 20.082 | 16,084 | -1,641 | 0.00% | 323,005 |
| 2020-10-06 | 2020-09-30 | 19.814 | 17,725 | +1,641 | 0.00% | 351,209 |
| 2020-09-23 | 2020-09-21 | 22.105 | 16,084 | +1,641 | 0.00% | 355,541 |
| 2020-09-16 | 2020-09-14 | 22.690 | 14,443 | -1,641 | 0.00% | 327,714 |
| 2020-09-09 | 2020-09-07 | 21.813 | 16,084 | -1,641 | 0.00% | 350,837 |
| 2020-09-08 | 2020-09-04 | 22.008 | 17,725 | +1,641 | 0.00% | 390,088 |
| 2020-09-03 | 2020-09-01 | 22.885 | 16,084 | +1,641 | 0.00% | 368,085 |
| 2020-09-01 | 2020-08-28 | 23.299 | 14,443 | -1,641 | 0.00% | 336,514 |
| 2020-08-31 | 2020-08-27 | 23.105 | 16,084 | +1,641 | 0.00% | 371,613 |
| 2020-08-21 | 2020-08-19 | 24.079 | 14,443 | +1,641 | 0.00% | 347,778 |
| 2020-07-17 | 2020-07-15 | 23.494 | 12,802 | -1,641 | 0.00% | 300,776 |
| 2020-07-09 | 2020-07-07 | 24.616 | 14,443 | -2,626 | 0.00% | 355,522 |
| 2020-07-08 | 2020-07-06 | 25.286 | 17,069 | +657 | 0.00% | 431,603 |
| 2020-07-07 | 2020-07-03 | 24.372 | 16,412 | -985 | 0.00% | 399,991 |
| 2020-07-06 | 2020-07-02 | 24.494 | 17,397 | +2,298 | 0.00% | 426,117 |
| 2020-07-03 | 2020-06-30 | 24.177 | 15,099 | +656 | 0.00% | 365,046 |
| 2020-06-30 | 2020-06-26 | 23.689 | 14,443 | +1,641 | 0.00% | 342,146 |
| 2020-06-18 | 2020-06-16 | 23.153 | 12,802 | +1,642 | 0.00% | 296,408 |
| 2020-06-15 | 2020-06-11 | 24.484 | 11,160 | +373 | 0.00% | 273,240 |
| 2020-05-29 | 2020-05-27 | 23.778 | 10,787 | -3,807 | 0.00% | 256,492 |
| 2020-04-29 | 2020-04-27 | 25.404 | 14,594 | -1,587 | 0.00% | 370,750 |
| 2020-04-28 | 2020-04-24 | 24.307 | 16,181 | +1,587 | 0.00% | 393,318 |
| 2020-03-09 | 2020-03-05 | 28.493 | 14,594 | +3,807 | 0.00% | 415,829 |
| 2020-03-05 | 2020-03-03 | 29.376 | 10,787 | +7,932 | 0.00% | 316,875 |
| 2020-02-27 | 2020-02-25 | 31.771 | 2,855 | +1,586 | 0.00% | 90,706 |
| 2020-01-03 | 2019-12-31 | 35.869 | 1,269 | -7,932 | 0.00% | 45,517 |
| 2019-10-30 | 2019-10-28 | 34.293 | 9,201 | -1,586 | 0.00% | 315,526 |
| 2019-09-26 | 2019-09-24 | 33.473 | 10,787 | +1,586 | 0.00% | 361,075 |
| 2019-09-19 | 2019-09-17 | 35.049 | 9,201 | -1,586 | 0.00% | 322,486 |
| 2019-09-18 | 2019-09-16 | 34.608 | 10,787 | -952 | 0.00% | 373,314 |
| 2019-09-11 | 2019-09-09 | 33.536 | 11,739 | +1,586 | 0.00% | 393,681 |
| 2019-09-06 | 2019-09-04 | 34.040 | 10,153 | +952 | 0.00% | 345,613 |
| 2019-08-21 | 2019-08-19 | 34.230 | 9,201 | -952 | 0.00% | 314,946 |
| 2019-08-19 | 2019-08-15 | 32.969 | 10,153 | +952 | 0.00% | 334,732 |
| 2019-07-04 | 2019-07-02 | 34.419 | 9,201 | -1,586 | 0.00% | 316,686 |
| 2019-07-02 | 2019-06-27 | 35.280 | 10,787 | +263 | 0.00% | 380,563 |
| 2019-06-26 | 2019-06-24 | 34.957 | 10,524 | +619 | 0.00% | 367,884 |
| 2019-06-17 | 2019-06-13 | 35.151 | 9,905 | +929 | 0.00% | 348,166 |
| 2019-04-29 | 2019-04-25 | 40.320 | 8,976 | +7,738 | 0.00% | 361,910 |
| 2018-08-31 | 2018-08-29 | 50.852 | 1,238 | -929 | 0.00% | 62,955 |
| 2018-08-30 | 2018-08-28 | 50.981 | 2,167 | -2,166 | 0.00% | 110,476 |
| 2018-07-04 | 2018-06-29 | 41.697 | 4,333 | +96 | 0.00% | 180,674 |
| 2018-05-29 | 2018-05-25 | 46.125 | 4,237 | -32,385 | 0.00% | 195,430 |
| 2018-05-23 | 2018-05-18 | 45.530 | 36,622 | +3,632 | 0.00% | 1,667,400 |
| 2018-05-18 | 2018-05-16 | 45.662 | 32,990 | -3,329 | 0.00% | 1,506,395 |
| 2018-05-17 | 2018-05-15 | 45.530 | 36,319 | +15,436 | 0.00% | 1,653,604 |
| 2018-05-11 | 2018-05-09 | 44.341 | 20,883 | +16,646 | 0.00% | 925,963 |
| 2018-03-22 | 2018-03-20 | 49.363 | 4,237 | -5,145 | 0.00% | 209,150 |
| 2018-02-08 | 2018-02-06 | 44.076 | 9,382 | +908 | 0.00% | 413,523 |
| 2018-02-01 | 2018-01-30 | 44.671 | 8,474 | -1,514 | 0.00% | 378,542 |
| 2018-01-29 | 2018-01-25 | 44.407 | 9,988 | +2,119 | 0.00% | 443,533 |
| 2017-11-10 | 2017-11-08 | 43.349 | 7,869 | +1,513 | 0.00% | 341,116 |
| 2017-09-18 | 2017-09-14 | 47.050 | 6,356 | -3,026 | 0.00% | 299,049 |
| 2017-09-05 | 2017-09-01 | 47.843 | 9,382 | -3,027 | 0.00% | 448,862 |
| 2017-08-22 | 2017-08-18 | 42.622 | 12,409 | -3,027 | 0.00% | 528,902 |
| 2017-07-04 | 2017-06-30 | 47.418 | 15,436 | +249 | 0.00% | 731,945 |
| 2017-05-29 | 2017-05-25 | 47.955 | 15,187 | +2,978 | 0.00% | 728,298 |
| 2017-03-16 | 2017-03-14 | 48.090 | 12,209 | -1,489 | 0.00% | 587,127 |
| 2017-03-07 | 2017-03-03 | 47.485 | 13,698 | +1,489 | 0.00% | 650,453 |
| 2017-03-03 | 2017-03-01 | 49.097 | 12,209 | -1,489 | 0.00% | 599,427 |
| 2017-02-24 | 2017-02-22 | 48.761 | 13,698 | +2,978 | 0.00% | 667,933 |
| 2017-02-21 | 2017-02-17 | 48.627 | 10,720 | +1,489 | 0.00% | 521,282 |
| 2017-02-08 | 2017-02-06 | 50.440 | 9,231 | -893 | 0.00% | 465,616 |
| 2016-11-02 | 2016-10-31 | 50.709 | 10,124 | -298 | 0.00% | 513,379 |
| 2016-10-24 | 2016-10-19 | 50.306 | 10,422 | +2,382 | 0.00% | 524,290 |
| 2016-10-20 | 2016-10-18 | 52.120 | 8,040 | -2,382 | 0.00% | 419,041 |
| 2016-10-17 | 2016-10-13 | 49.903 | 10,422 | +1,489 | 0.00% | 520,091 |
| 2016-08-25 | 2016-08-23 | 52.455 | 8,933 | +1,489 | 0.00% | 468,584 |
| 2016-08-19 | 2016-08-17 | 52.993 | 7,444 | +5,062 | 0.00% | 394,478 |
| 2016-08-16 | 2016-08-12 | 56.351 | 2,382 | -2,978 | 0.00% | 134,228 |
| 2016-08-03 | 2016-07-29 | 50.440 | 5,360 | +298 | 0.00% | 270,361 |
| 2016-07-28 | 2016-07-26 | 50.575 | 5,062 | +2,978 | 0.00% | 256,010 |
| 2016-07-25 | 2016-07-21 | 50.373 | 2,084 | +893 | 0.00% | 104,978 |
| 2016-06-21 | 2016-06-17 | 48.060 | 1,191 | +16 | 0.00% | 57,240 |
| 2016-01-15 | 2016-01-13 | 39.483 | 1,175 | -882 | 0.00% | 46,392 |
| 2015-12-10 | 2015-12-08 | 45.337 | 2,057 | +588 | 0.00% | 93,259 |
| 2015-11-27 | 2015-11-25 | 44.520 | 1,469 | +294 | 0.00% | 65,400 |
| 2015-07-10 | 2015-07-08 | 40.232 | 1,175 | -294 | 0.00% | 47,272 |
| 2015-06-25 | 2015-06-23 | 50.505 | 1,469 | +16 | 0.00% | 74,192 |
| 2015-06-18 | 2015-06-16 | 49.748 | 1,453 | +290 | 0.00% | 72,284 |
| 2015-05-18 | 2015-05-14 | 49.886 | 1,163 | +291 | 0.00% | 58,017 |
| 2015-04-24 | 2015-04-22 | 54.427 | 872 | -291 | 0.00% | 47,460 |
| 2015-04-13 | 2015-04-09 | 49.404 | 1,163 | -7,266 | 0.00% | 57,457 |
| 2015-04-10 | 2015-04-08 | 47.615 | 8,429 | -291 | 0.00% | 401,346 |
| 2015-04-02 | 2015-03-31 | 43.555 | 8,720 | -291 | 0.00% | 379,802 |
| 2014-12-23 | 2014-12-19 | 37.913 | 9,011 | -872 | 0.00% | 341,634 |
| 2014-12-08 | 2014-12-04 | 38.119 | 9,883 | +872 | 0.00% | 376,735 |
| 2014-10-31 | 2014-10-29 | 40.941 | 9,011 | -1,453 | 0.00% | 368,915 |
| 2014-10-06 | 2014-09-30 | 39.083 | 10,464 | -2,325 | 0.00% | 408,962 |
| 2014-09-22 | 2014-09-18 | 39.496 | 12,789 | +1,453 | 0.00% | 505,109 |
| 2014-09-15 | 2014-09-11 | 40.184 | 11,336 | -581 | 0.00% | 455,522 |
| 2014-07-18 | 2014-07-16 | 31.927 | 11,917 | -7,558 | 0.00% | 380,471 |
| 2014-06-24 | 2014-06-20 | 29.706 | 19,475 | +303 | 0.00% | 578,515 |
| 2014-06-05 | 2014-06-03 | 29.566 | 19,172 | -286 | 0.00% | 566,834 |
| 2014-06-03 | 2014-05-29 | 29.636 | 19,458 | +286 | 0.00% | 576,650 |
| 2014-05-30 | 2014-05-28 | 29.496 | 19,172 | -2,861 | 0.00% | 565,494 |
| 2014-05-09 | 2014-05-07 | 27.818 | 22,033 | +1,431 | 0.00% | 612,921 |
| 2014-03-12 | 2014-03-10 | 29.007 | 20,602 | +286 | 0.00% | 597,593 |
| 2014-02-17 | 2014-02-13 | 30.894 | 20,316 | +7,153 | 0.00% | 627,637 |
| 2014-01-08 | 2014-01-06 | 31.523 | 13,163 | +1,431 | 0.00% | 414,934 |
| 2013-11-26 | 2013-11-22 | 31.593 | 11,732 | -1,431 | 0.00% | 370,645 |
| 2013-11-22 | 2013-11-20 | 31.243 | 13,163 | +1,431 | 0.00% | 411,254 |
| 2013-10-16 | 2013-10-11 | 29.775 | 11,732 | -1,431 | 0.00% | 349,325 |
| 2013-10-15 | 2013-10-10 | 28.727 | 13,163 | -2,003 | 0.00% | 378,133 |
| 2013-10-10 | 2013-10-08 | 27.930 | 15,166 | -10,587 | 0.00% | 423,589 |
| 2013-09-13 | 2013-09-11 | 27.427 | 25,753 | +7,154 | 0.00% | 706,325 |
| 2013-09-11 | 2013-09-09 | 27.651 | 18,599 | -1,145 | 0.00% | 514,273 |
| 2013-09-09 | 2013-09-05 | 27.595 | 19,744 | -1,431 | 0.00% | 544,829 |
| 2013-09-05 | 2013-09-03 | 27.063 | 21,175 | -3,433 | 0.00% | 573,069 |
| 2013-09-04 | 2013-09-02 | 26.840 | 24,608 | +3,433 | 0.00% | 660,474 |
| 2013-09-03 | 2013-08-30 | 27.175 | 21,175 | +2,862 | 0.00% | 575,437 |
| 2013-08-30 | 2013-08-28 | 27.651 | 18,313 | +572 | 0.00% | 506,365 |
| 2013-08-29 | 2013-08-27 | 27.119 | 17,741 | +2,575 | 0.00% | 481,125 |
| 2013-08-26 | 2013-08-22 | 27.259 | 15,166 | +2,290 | 0.00% | 413,413 |
| 2013-08-06 | 2013-08-02 | 30.964 | 12,876 | -1,145 | 0.00% | 398,688 |
| 2013-08-05 | 2013-08-01 | 29.356 | 14,021 | -1,431 | 0.00% | 411,601 |
| 2013-07-30 | 2013-07-26 | 30.195 | 15,452 | -1,430 | 0.00% | 466,570 |
| 2013-07-26 | 2013-07-24 | 27.818 | 16,882 | +858 | 0.00% | 469,629 |
| 2013-07-25 | 2013-07-23 | 27.595 | 16,024 | -3,148 | 0.00% | 442,177 |
| 2013-07-03 | 2013-06-28 | 27.231 | 19,172 | +3,148 | 0.00% | 522,077 |
| 2013-07-02 | 2013-06-27 | 27.259 | 16,024 | +4,578 | 0.00% | 436,801 |
| 2013-06-17 | 2013-06-13 | 28.168 | 11,446 | -2,861 | 0.00% | 322,409 |
| 2013-06-10 | 2013-06-06 | 29.588 | 14,307 | +213 | 0.00% | 423,310 |
| 2013-05-30 | 2013-05-28 | 30.723 | 14,094 | +564 | 0.00% | 433,009 |
| 2013-05-10 | 2013-05-08 | 33.135 | 13,530 | +846 | 0.00% | 448,321 |
| 2013-04-22 | 2013-04-18 | 34.554 | 12,684 | -2,255 | 0.00% | 438,288 |
| 2013-04-17 | 2013-04-15 | 35.973 | 14,939 | +2,255 | 0.00% | 537,408 |
| 2013-03-12 | 2013-03-08 | 38.315 | 12,684 | -564 | 0.00% | 485,987 |
| 2012-10-03 | 2012-09-27 | 34.980 | 13,248 | -564 | 0.00% | 463,417 |
| 2012-09-28 | 2012-09-26 | 35.051 | 13,812 | +564 | 0.00% | 484,125 |
| 2012-08-21 | 2012-08-17 | 34.625 | 13,248 | -1,409 | 0.00% | 458,717 |
| 2012-08-08 | 2012-08-06 | 32.781 | 14,657 | -1,410 | 0.00% | 480,465 |
| 2012-06-08 | 2012-06-06 | 25.245 | 16,067 | +208 | 0.00% | 405,612 |
| 2012-03-27 | 2012-03-23 | 32.635 | 15,859 | -557 | 0.00% | 517,551 |
| 2011-08-29 | 2011-08-25 | 27.890 | 16,416 | -834 | 0.00% | 457,847 |
| 2011-08-17 | 2011-08-15 | 25.878 | 17,250 | +834 | 0.00% | 446,389 |
| 2011-07-15 | 2011-07-13 | 33.281 | 16,416 | -2,782 | 0.00% | 546,349 |
| 2011-07-13 | 2011-07-11 | 36.372 | 19,198 | +2,782 | 0.00% | 698,278 |
| 2011-05-11 | 2011-05-06 | 41.045 | 16,416 | -834 | 0.00% | 673,791 |
| 2011-05-09 | 2011-05-05 | 40.038 | 17,250 | -1,392 | 0.00% | 690,663 |
| 2011-04-28 | 2011-04-26 | 39.161 | 18,642 | +130 | 0.00% | 730,034 |
| 2011-04-26 | 2011-04-20 | 39.812 | 18,512 | -2,763 | 0.00% | 737,003 |
| 2011-04-21 | 2011-04-19 | 39.088 | 21,275 | +1,382 | 0.00% | 831,604 |
| 2011-04-13 | 2011-04-11 | 40.319 | 19,893 | +1,381 | 0.00% | 802,064 |
| 2011-04-12 | 2011-04-08 | 39.885 | 18,512 | +1,382 | 0.00% | 738,343 |
| 2011-04-08 | 2011-04-06 | 40.174 | 17,130 | +828 | 0.00% | 688,183 |
| 2011-03-18 | 2011-03-16 | 41.115 | 16,302 | -1,381 | 0.00% | 670,259 |
| 2011-03-10 | 2011-03-08 | 41.622 | 17,683 | -276 | 0.00% | 735,999 |
| 2011-03-03 | 2011-03-01 | 41.405 | 17,959 | -1,934 | 0.00% | 743,587 |
| 2011-02-17 | 2011-02-15 | 39.378 | 19,893 | -829 | 0.00% | 783,344 |
| 2011-01-31 | 2011-01-27 | 39.885 | 20,722 | -1,658 | 0.00% | 826,488 |
| 2011-01-24 | 2011-01-20 | 39.305 | 22,380 | +1,658 | 0.00% | 879,657 |
| 2011-01-20 | 2011-01-18 | 39.378 | 20,722 | +1,934 | 0.00% | 815,988 |
| 2011-01-19 | 2011-01-17 | 39.233 | 18,788 | +2,763 | 0.00% | 737,111 |
| 2011-01-18 | 2011-01-14 | 40.536 | 16,025 | +2,763 | 0.00% | 649,590 |
| 2010-12-21 | 2010-12-17 | 38.654 | 13,262 | -1,382 | 0.00% | 512,630 |
| 2010-12-17 | 2010-12-15 | 36.844 | 14,644 | +1,382 | 0.00% | 539,549 |
| 2010-12-14 | 2010-12-10 | 38.509 | 13,262 | +276 | 0.00% | 510,710 |
| 2010-12-13 | 2010-12-09 | 38.437 | 12,986 | +829 | 0.00% | 499,141 |
| 2010-10-19 | 2010-10-15 | 46.037 | 12,157 | -3,039 | 0.00% | 559,676 |
| 2010-10-12 | 2010-10-08 | 46.472 | 15,196 | -553 | 0.00% | 706,184 |
| 2010-09-16 | 2010-09-14 | 44.590 | 15,749 | -1,381 | 0.00% | 702,242 |
| 2010-09-15 | 2010-09-13 | 46.182 | 17,130 | -829 | 0.00% | 791,100 |
| 2010-09-08 | 2010-09-06 | 45.386 | 17,959 | -553 | 0.00% | 815,085 |
| 2010-09-01 | 2010-08-30 | 43.793 | 18,512 | -829 | 0.00% | 810,704 |
| 2010-08-13 | 2010-08-11 | 43.431 | 19,341 | +1,382 | 0.00% | 840,008 |
| 2010-08-05 | 2010-08-03 | 45.169 | 17,959 | -13,815 | 0.00% | 811,185 |
| 2010-08-04 | 2010-08-02 | 44.372 | 31,774 | -4,145 | 0.01% | 1,409,892 |
| 2010-08-02 | 2010-07-29 | 42.273 | 35,919 | +14,092 | 0.01% | 1,518,415 |
| 2010-07-27 | 2010-07-23 | 41.115 | 21,827 | +4,144 | 0.00% | 897,420 |
| 2010-07-14 | 2010-07-12 | 41.839 | 17,683 | -276 | 0.00% | 739,839 |
| 2010-07-13 | 2010-07-09 | 41.767 | 17,959 | -553 | 0.00% | 750,086 |
| 2010-07-08 | 2010-07-06 | 40.536 | 18,512 | -1,381 | 0.00% | 750,403 |
| 2010-07-06 | 2010-07-02 | 40.608 | 19,893 | +828 | 0.00% | 807,823 |
| 2010-06-25 | 2010-06-23 | 42.201 | 19,065 | +829 | 0.00% | 804,560 |
| 2010-06-01 | 2010-05-28 | 44.590 | 18,236 | -1,381 | 0.00% | 813,137 |
| 2010-05-31 | 2010-05-27 | 43.142 | 19,617 | -553 | 0.00% | 846,315 |
| 2010-05-28 | 2010-05-26 | 42.708 | 20,170 | +277 | 0.00% | 861,413 |
| 2010-05-27 | 2010-05-25 | 38.509 | 19,893 | +552 | 0.00% | 766,064 |
| 2010-05-19 | 2010-05-17 | 46.110 | 19,341 | -22,104 | 0.00% | 891,809 |
| 2010-05-18 | 2010-05-14 | 47.630 | 41,445 | +6,908 | 0.01% | 1,974,019 |
| 2010-05-12 | 2010-05-10 | 50.019 | 34,537 | -829 | 0.01% | 1,727,492 |
| 2010-05-07 | 2010-05-05 | 50.887 | 35,366 | +22,933 | 0.01% | 1,799,677 |
| 2010-05-06 | 2010-05-04 | 52.480 | 12,433 | +3,039 | 0.00% | 652,480 |
| 2010-05-04 | 2010-04-30 | 51.611 | 9,394 | -3,316 | 0.00% | 484,834 |
| 2010-04-29 | 2010-04-27 | 51.338 | 12,710 | +5 | 0.00% | 652,512 |
| 2010-04-23 | 2010-04-21 | 52.425 | 12,705 | -6,906 | 0.00% | 666,054 |
| 2010-04-22 | 2010-04-20 | 51.266 | 19,611 | +1,381 | 0.00% | 1,005,378 |
| 2010-04-21 | 2010-04-19 | 50.252 | 18,230 | +6,906 | 0.00% | 916,099 |
| 2010-04-20 | 2010-04-16 | 52.280 | 11,324 | +552 | 0.00% | 592,016 |
| 2010-04-12 | 2010-04-08 | 51.990 | 10,772 | +552 | 0.00% | 560,038 |
| 2010-04-01 | 2010-03-30 | 51.121 | 10,220 | -828 | 0.00% | 522,459 |
| 2010-03-31 | 2010-03-29 | 50.759 | 11,048 | -7,734 | 0.00% | 560,787 |
| 2010-03-23 | 2010-03-19 | 47.863 | 18,782 | +829 | 0.00% | 898,959 |
| 2010-03-12 | 2010-03-10 | 49.021 | 17,953 | +828 | 0.00% | 880,080 |
| 2010-03-10 | 2010-03-08 | 48.587 | 17,125 | +2,762 | 0.00% | 832,050 |
| 2010-03-01 | 2010-02-25 | 49.456 | 14,363 | +6,905 | 0.00% | 710,333 |
| 2010-02-24 | 2010-02-22 | 49.239 | 7,458 | -828 | 0.00% | 367,221 |
| 2010-02-23 | 2010-02-19 | 46.125 | 8,286 | +828 | 0.00% | 382,191 |
| 2010-02-19 | 2010-02-17 | 47.646 | 7,458 | -6,905 | 0.00% | 355,340 |
| 2010-02-08 | 2010-02-04 | 46.270 | 14,363 | -1,105 | 0.00% | 664,573 |
| 2010-02-05 | 2010-02-03 | 45.835 | 15,468 | +1,934 | 0.00% | 708,981 |
| 2010-01-28 | 2010-01-26 | 43.229 | 13,534 | +1,381 | 0.00% | 585,055 |
| 2010-01-27 | 2010-01-25 | 45.546 | 12,153 | -276 | 0.00% | 553,517 |
| 2010-01-12 | 2010-01-08 | 44.894 | 12,429 | -553 | 0.00% | 557,987 |
| 2010-01-08 | 2010-01-06 | 46.053 | 12,982 | +6,905 | 0.00% | 597,854 |
| 2010-01-07 | 2010-01-05 | 45.618 | 6,077 | -6,905 | 0.00% | 277,221 |
| 2010-01-06 | 2010-01-04 | 41.708 | 12,982 | +6,353 | 0.00% | 541,453 |
| 2010-01-05 | 2009-12-31 | 39.898 | 6,629 | -1,381 | 0.00% | 264,482 |
| 2009-12-23 | 2009-12-21 | 38.594 | 8,010 | -829 | 0.00% | 309,141 |
| 2009-12-22 | 2009-12-18 | 39.029 | 8,839 | -1,933 | 0.00% | 344,976 |
| 2009-12-21 | 2009-12-17 | 38.812 | 10,772 | -1,381 | 0.00% | 418,078 |
| 2009-12-17 | 2009-12-15 | 39.536 | 12,153 | -829 | 0.00% | 480,477 |
| 2009-12-14 | 2009-12-10 | 38.739 | 12,982 | -552 | 0.00% | 502,912 |
| 2009-12-02 | 2009-11-30 | 39.536 | 13,534 | -1,381 | 0.00% | 535,076 |
| 2009-12-01 | 2009-11-27 | 37.363 | 14,915 | -2,762 | 0.00% | 557,275 |
| 2009-11-24 | 2009-11-20 | 39.463 | 17,677 | +276 | 0.00% | 697,592 |
| 2009-11-23 | 2009-11-19 | 38.594 | 17,401 | +1,933 | 0.00% | 671,580 |
| 2009-11-19 | 2009-11-17 | 36.494 | 15,468 | +829 | 0.00% | 564,496 |
| 2009-11-13 | 2009-11-11 | 38.015 | 14,639 | +1,381 | 0.00% | 556,503 |
| 2009-11-05 | 2009-11-03 | 39.101 | 13,258 | +553 | 0.00% | 518,404 |
| 2009-10-30 | 2009-10-28 | 40.405 | 12,705 | +6,905 | 0.00% | 513,340 |
| 2009-10-29 | 2009-10-27 | 41.780 | 5,800 | +552 | 0.00% | 242,326 |
| 2009-10-27 | 2009-10-22 | 36.567 | 5,248 | -276 | 0.00% | 191,903 |
| 2009-10-22 | 2009-10-20 | 32.946 | 5,524 | +276 | 0.00% | 181,996 |
| 2009-10-19 | 2009-10-15 | 33.019 | 5,248 | -3,867 | 0.00% | 173,283 |
| 2009-10-16 | 2009-10-14 | 33.888 | 9,115 | +2,486 | 0.00% | 308,887 |
| 2009-10-14 | 2009-10-12 | 30.919 | 6,629 | -1,933 | 0.00% | 204,962 |
| 2009-10-13 | 2009-10-09 | 29.978 | 8,562 | -277 | 0.00% | 256,668 |
| 2009-10-09 | 2009-10-07 | 29.326 | 8,839 | -552 | 0.00% | 259,212 |
| 2009-10-08 | 2009-10-06 | 29.616 | 9,391 | +829 | 0.00% | 278,120 |
| 2009-10-07 | 2009-10-05 | 30.122 | 8,562 | -277 | 0.00% | 257,908 |
| 2009-10-06 | 2009-10-02 | 29.109 | 8,839 | -1,933 | 0.00% | 257,292 |
| 2009-09-30 | 2009-09-28 | 27.603 | 10,772 | +1,105 | 0.00% | 297,335 |
| 2009-09-29 | 2009-09-25 | 28.964 | 9,667 | -3,315 | 0.00% | 279,994 |
| 2009-09-28 | 2009-09-24 | 28.935 | 12,982 | -6,352 | 0.00% | 375,633 |
| 2009-09-25 | 2009-09-23 | 26.821 | 19,334 | 0.00% | 518,548 |
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