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 | 3.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.640 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.570 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.977 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.977 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.956 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.956 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.967 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.019 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.008 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.956 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.956 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.925 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.935 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.925 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.894 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.852 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.831 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.873 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.998 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.956 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.946 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.935 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.873 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.841 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.873 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.987 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.987 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.946 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.967 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.998 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.967 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.998 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.987 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.977 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.935 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.925 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.946 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.977 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.925 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.862 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.977 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.019 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.998 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.946 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.925 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.977 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.904 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.873 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.831 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.768 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.747 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.726 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.706 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.737 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.789 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.789 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.810 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.820 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.820 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.852 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.852 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.820 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.820 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.789 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.820 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.737 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.747 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.820 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.800 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.789 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.758 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.737 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.747 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.789 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.800 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.747 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.779 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.779 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.841 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.779 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.747 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.789 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.758 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.789 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.820 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.820 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.044 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.033 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.076 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.044 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.968 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.033 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.044 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.990 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.968 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.947 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.087 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.958 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.828 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.753 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.742 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.666 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.591 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.914 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.076 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.979 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.914 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.990 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.022 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.076 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.033 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.033 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.055 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.098 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.119 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.130 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.648 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.518 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.464 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.507 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.540 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.475 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.432 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.432 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.400 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.313 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.324 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.270 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.454 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.400 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.357 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.400 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.357 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.335 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.378 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.400 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.400 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.249 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.270 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.303 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.238 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.238 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.195 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.195 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.238 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.249 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.227 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.313 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.141 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.206 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.206 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.259 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.206 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.119 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.076 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.108 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.108 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.173 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.184 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.195 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.184 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.173 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.119 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.119 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.119 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.162 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.173 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.130 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.119 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.141 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.152 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.216 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.162 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.281 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.410 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.227 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.184 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.130 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.055 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.087 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.162 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.184 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.141 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.098 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.065 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.098 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.044 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.001 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.065 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.119 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.141 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.270 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.141 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.130 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.065 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 4.076 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 4.098 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.130 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.130 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.173 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 4.098 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.119 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 4.227 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 4.216 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.141 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 4.195 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.227 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.303 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.313 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.378 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.378 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.410 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.389 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 4.410 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 4.324 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 4.410 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 4.270 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 4.529 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 4.507 | 0 | -36,167 | ||
| 2024-10-14 | 2024-10-09 | 4.410 | 36,167 | +36,167 | 0.00% | 159,512 |
| 2024-09-12 | 2024-09-10 | 4.098 | 0 | -37,094 | ||
| 2024-09-11 | 2024-09-09 | 4.249 | 37,094 | +37,094 | 0.00% | 157,600 |
| 2024-07-03 | 2024-06-28 | 5.206 | 0 | -28,400 | ||
| 2024-07-02 | 2024-06-27 | 5.161 | 28,400 | +28,400 | 0.00% | 146,558 |
| 2024-02-27 | 2024-02-23 | 4.963 | 0 | -28,192 | ||
| 2024-02-26 | 2024-02-22 | 4.905 | 28,192 | +28,192 | 0.00% | 138,271 |
| 2020-08-03 | 2020-07-30 | 6.620 | 0 | -6,329 | ||
| 2020-05-05 | 2020-04-29 | 8.046 | 6,329 | +426 | 0.00% | 50,925 |
| 2020-03-24 | 2020-03-20 | 7.758 | 5,903 | +5,903 | 0.00% | 45,797 |
| 2020-03-17 | 2020-03-13 | 8.131 | 0 | -5,903 | ||
| 2020-03-09 | 2020-03-05 | 8.910 | 5,903 | +5,903 | 0.00% | 52,597 |
| 2019-10-24 | 2019-10-22 | 10.553 | 0 | -2,952 | ||
| 2019-09-10 | 2019-09-06 | 11.061 | 2,952 | -2,951 | 0.00% | 32,653 |
| 2019-08-27 | 2019-08-23 | 11.744 | 5,903 | +232 | 0.00% | 69,327 |
| 2019-04-25 | 2019-04-23 | 16.327 | 5,671 | +195 | 0.00% | 92,592 |
| 2019-04-09 | 2019-04-04 | 16.601 | 5,476 | +2,738 | 0.00% | 90,908 |
| 2019-03-18 | 2019-03-14 | 17.606 | 2,738 | -2,738 | 0.00% | 48,204 |
| 2019-03-05 | 2019-03-01 | 13.880 | 5,476 | +5,476 | 0.00% | 76,007 |
| 2018-10-24 | 2018-10-22 | 12.583 | 0 | -2,738 | ||
| 2018-08-28 | 2018-08-24 | 16.811 | 2,738 | +67 | 0.00% | 46,028 |
| 2018-08-22 | 2018-08-20 | 16.287 | 2,671 | +2,671 | 0.00% | 43,502 |
| 2018-07-30 | 2018-07-26 | 20.143 | 0 | -121,259 | ||
| 2018-04-24 | 2018-04-20 | 19.627 | 121,259 | +3,291 | 0.02% | 2,379,991 |
| 2018-01-22 | 2018-01-18 | 13.527 | 117,968 | -27,543 | 0.02% | 1,595,808 |
| 2018-01-19 | 2018-01-17 | 13.739 | 145,511 | -20,788 | 0.02% | 1,999,195 |
| 2017-11-10 | 2017-11-08 | 12.027 | 166,299 | -519 | 0.03% | 2,000,004 |
| 2017-08-29 | 2017-08-25 | 12.393 | 166,818 | +4,930 | 0.03% | 2,067,350 |
| 2017-04-26 | 2017-04-24 | 10.719 | 161,888 | +6,758 | 0.03% | 1,735,220 |
| 2017-02-20 | 2017-02-16 | 11.091 | 155,130 | +9,666 | 0.03% | 1,720,564 |
| 2017-02-13 | 2017-02-09 | 11.422 | 145,464 | -10,632 | 0.02% | 1,661,517 |
| 2017-02-10 | 2017-02-08 | 11.919 | 156,096 | -4,833 | 0.03% | 1,860,478 |
| 2017-02-09 | 2017-02-07 | 10.905 | 160,929 | -4,833 | 0.03% | 1,754,911 |
| 2017-02-07 | 2017-02-03 | 10.036 | 165,762 | +14,499 | 0.03% | 1,663,554 |
| 2017-01-26 | 2017-01-24 | 9.870 | 151,263 | +9,665 | 0.03% | 1,493,005 |
| 2017-01-24 | 2017-01-20 | 9.808 | 141,598 | +9,665 | 0.02% | 1,388,819 |
| 2017-01-17 | 2017-01-13 | 9.663 | 131,933 | +14,498 | 0.02% | 1,274,913 |
| 2016-10-27 | 2016-10-25 | 9.518 | 117,435 | +19,331 | 0.02% | 1,117,804 |
| 2016-10-17 | 2016-10-13 | 9.498 | 98,104 | +33,829 | 0.02% | 931,772 |
| 2016-10-11 | 2016-10-06 | 9.374 | 64,275 | +24,164 | 0.01% | 602,491 |
| 2016-10-05 | 2016-10-03 | 9.125 | 40,111 | +9,665 | 0.01% | 366,026 |
| 2016-09-15 | 2016-09-13 | 9.332 | 30,446 | +29,963 | 0.01% | 284,130 |
| 2016-08-23 | 2016-08-19 | 10.442 | 483 | +18 | 0.00% | 5,043 |
| 2016-08-17 | 2016-08-15 | 10.420 | 465 | -21,411 | 0.00% | 4,845 |
| 2016-08-10 | 2016-08-08 | 10.141 | 21,876 | -73,075 | 0.00% | 221,841 |
| 2016-06-21 | 2016-06-17 | 11.215 | 94,951 | -3,723 | 0.02% | 1,064,884 |
| 2016-06-20 | 2016-06-16 | 9.561 | 98,674 | +3,723 | 0.02% | 943,398 |
| 2016-06-01 | 2016-05-30 | 10.162 | 94,951 | +40,029 | 0.02% | 964,924 |
| 2016-05-20 | 2016-05-18 | 9.926 | 54,922 | -63,301 | 0.01% | 545,156 |
| 2016-05-17 | 2016-05-13 | 10.076 | 118,223 | -39,097 | 0.02% | 1,191,261 |
| 2016-04-21 | 2016-04-19 | 11.973 | 157,320 | +7,137 | 0.03% | 1,883,615 |
| 2016-03-29 | 2016-03-23 | 10.690 | 150,183 | +13,330 | 0.03% | 1,605,502 |
| 2016-03-15 | 2016-03-11 | 10.938 | 136,853 | +13,330 | 0.03% | 1,496,880 |
| 2016-03-14 | 2016-03-10 | 11.478 | 123,523 | +2,666 | 0.02% | 1,417,798 |
| 2016-03-10 | 2016-03-08 | 11.230 | 120,857 | -889 | 0.02% | 1,357,278 |
| 2015-10-09 | 2015-10-07 | 15.642 | 121,746 | -1,777 | 0.02% | 1,904,303 |
| 2015-10-05 | 2015-09-30 | 14.876 | 123,523 | +2,222 | 0.02% | 1,837,578 |
| 2015-09-21 | 2015-09-17 | 14.111 | 121,301 | +4,443 | 0.02% | 1,711,703 |
| 2015-09-14 | 2015-09-10 | 14.426 | 116,858 | +8,442 | 0.02% | 1,685,827 |
| 2015-09-11 | 2015-09-09 | 15.214 | 108,416 | +3,110 | 0.02% | 1,649,440 |
| 2015-09-07 | 2015-09-02 | 14.246 | 105,306 | +6,221 | 0.02% | 1,500,214 |
| 2015-08-28 | 2015-08-26 | 14.809 | 99,085 | +23,994 | 0.02% | 1,467,338 |
| 2015-08-21 | 2015-08-19 | 17.684 | 75,091 | +1,984 | 0.01% | 1,327,935 |
| 2015-08-13 | 2015-08-11 | 18.725 | 73,107 | -8,652 | 0.01% | 1,368,899 |
| 2015-07-24 | 2015-07-22 | 18.910 | 81,759 | +31,146 | 0.02% | 1,546,024 |
| 2015-07-07 | 2015-07-03 | 18.979 | 50,613 | -28,118 | 0.01% | 960,578 |
| 2015-06-19 | 2015-06-17 | 21.221 | 78,731 | -30,281 | 0.02% | 1,670,767 |
| 2015-05-11 | 2015-05-07 | 18.493 | 109,012 | +8,652 | 0.02% | 2,016,005 |
| 2015-05-06 | 2015-05-04 | 18.933 | 100,360 | +21,629 | 0.02% | 1,900,080 |
| 2015-04-22 | 2015-04-20 | 18.089 | 78,731 | +2,267 | 0.02% | 1,424,203 |
| 2014-12-29 | 2014-12-22 | 11.877 | 76,464 | -12,604 | 0.02% | 908,176 |
| 2014-12-12 | 2014-12-10 | 12.567 | 89,068 | +12,604 | 0.02% | 1,119,355 |
| 2014-12-05 | 2014-12-03 | 12.972 | 76,464 | -25,208 | 0.02% | 991,896 |
| 2014-10-03 | 2014-09-29 | 12.782 | 101,672 | -2,521 | 0.02% | 1,299,535 |
| 2014-09-30 | 2014-09-26 | 13.067 | 104,193 | -2,521 | 0.02% | 1,361,518 |
| 2014-09-29 | 2014-09-25 | 12.901 | 106,714 | -4,201 | 0.02% | 1,376,680 |
| 2014-09-26 | 2014-09-24 | 12.758 | 110,915 | -5,042 | 0.02% | 1,415,036 |
| 2014-09-25 | 2014-09-23 | 12.758 | 115,957 | +9,243 | 0.02% | 1,479,361 |
| 2014-09-23 | 2014-09-19 | 12.972 | 106,714 | -10,083 | 0.02% | 1,384,300 |
| 2014-09-22 | 2014-09-18 | 12.829 | 116,797 | -1,681 | 0.02% | 1,498,418 |
| 2014-09-19 | 2014-09-17 | 12.829 | 118,478 | +16,806 | 0.02% | 1,519,984 |
| 2014-09-02 | 2014-08-29 | 12.448 | 101,672 | +18,065 | 0.02% | 1,265,655 |
| 2014-08-28 | 2014-08-26 | 12.663 | 83,607 | +8,403 | 0.02% | 1,058,685 |
| 2014-08-22 | 2014-08-20 | 13.192 | 75,204 | +2,342 | 0.01% | 992,121 |
| 2014-08-14 | 2014-08-12 | 13.536 | 72,862 | +12,211 | 0.01% | 986,284 |
| 2014-07-11 | 2014-07-09 | 12.701 | 60,651 | -12,618 | 0.01% | 770,332 |
| 2014-07-10 | 2014-07-08 | 12.996 | 73,269 | +12,618 | 0.01% | 952,194 |
| 2014-07-02 | 2014-06-27 | 12.161 | 60,651 | +8,548 | 0.01% | 737,552 |
| 2014-06-26 | 2014-06-24 | 12.283 | 52,103 | +12,212 | 0.01% | 640,003 |
| 2014-06-20 | 2014-06-18 | 12.406 | 39,891 | +10,990 | 0.01% | 494,898 |
| 2014-06-13 | 2014-06-11 | 12.554 | 28,901 | +12,212 | 0.01% | 362,813 |
| 2014-06-09 | 2014-06-05 | 12.750 | 16,689 | +16,282 | 0.00% | 212,788 |
| 2014-05-20 | 2014-05-16 | 12.652 | 407 | -48,846 | 0.00% | 5,149 |
| 2014-04-30 | 2014-04-28 | 13.564 | 49,253 | +1,974 | 0.01% | 668,069 |
| 2014-02-26 | 2014-02-24 | 12.592 | 47,279 | +7,814 | 0.01% | 595,314 |
| 2014-02-19 | 2014-02-17 | 12.796 | 39,465 | +7,815 | 0.01% | 505,004 |
| 2014-02-14 | 2014-02-12 | 12.924 | 31,650 | -12,504 | 0.01% | 409,051 |
| 2014-01-27 | 2014-01-23 | 12.156 | 44,154 | +11,723 | 0.01% | 536,755 |
| 2014-01-24 | 2014-01-22 | 12.182 | 32,431 | +15,629 | 0.01% | 395,075 |
| 2014-01-23 | 2014-01-21 | 12.131 | 16,802 | +16,411 | 0.00% | 203,822 |
| 2013-10-15 | 2013-10-10 | 13.052 | 391 | -11,722 | 0.00% | 5,103 |
| 2013-10-11 | 2013-10-09 | 13.052 | 12,113 | -7,815 | 0.00% | 158,101 |
| 2013-08-23 | 2013-08-21 | 12.169 | 19,928 | +734 | 0.00% | 242,507 |
| 2013-07-31 | 2013-07-29 | 11.133 | 19,194 | -15,055 | 0.00% | 213,685 |
| 2013-07-19 | 2013-07-17 | 10.894 | 34,249 | -7,527 | 0.01% | 373,101 |
| 2013-07-15 | 2013-07-11 | 10.389 | 41,776 | -15,055 | 0.01% | 434,009 |
| 2013-07-11 | 2013-07-09 | 10.469 | 56,831 | -7,527 | 0.01% | 594,944 |
| 2013-07-10 | 2013-07-08 | 10.548 | 64,358 | +7,527 | 0.01% | 678,872 |
| 2013-07-08 | 2013-07-04 | 10.761 | 56,831 | +11,291 | 0.01% | 611,554 |
| 2013-07-05 | 2013-07-03 | 10.787 | 45,540 | -11,291 | 0.01% | 491,263 |
| 2013-06-25 | 2013-06-21 | 10.894 | 56,831 | +3,764 | 0.01% | 619,104 |
| 2013-06-24 | 2013-06-20 | 10.761 | 53,067 | -11,291 | 0.01% | 571,050 |
| 2013-06-18 | 2013-06-14 | 10.256 | 64,358 | -9,033 | 0.01% | 660,062 |
| 2013-06-17 | 2013-06-13 | 10.176 | 73,391 | +7,528 | 0.02% | 746,855 |
| 2013-06-13 | 2013-06-10 | 10.522 | 65,863 | +5,269 | 0.01% | 692,997 |
| 2013-05-30 | 2013-05-28 | 12.249 | 60,594 | +3,763 | 0.01% | 742,207 |
| 2013-05-29 | 2013-05-27 | 12.196 | 56,831 | +3,764 | 0.01% | 693,095 |
| 2013-05-09 | 2013-05-07 | 12.382 | 53,067 | -7,904 | 0.01% | 657,060 |
| 2013-05-07 | 2013-05-03 | 13.632 | 60,971 | +3,099 | 0.01% | 831,180 |
| 2013-04-30 | 2013-04-26 | 13.548 | 57,872 | +3,929 | 0.01% | 784,073 |
| 2013-04-29 | 2013-04-25 | 13.380 | 53,943 | +7,859 | 0.01% | 721,782 |
| 2013-04-09 | 2013-04-05 | 12.905 | 46,084 | +6,431 | 0.01% | 594,695 |
| 2013-02-19 | 2013-02-15 | 13.716 | 39,653 | -10,717 | 0.01% | 543,895 |
| 2013-02-04 | 2013-01-31 | 14.304 | 50,370 | -61,445 | 0.01% | 720,503 |
| 2013-01-28 | 2013-01-24 | 14.528 | 111,815 | -3,573 | 0.03% | 1,624,465 |
| 2013-01-21 | 2013-01-17 | 14.444 | 115,388 | +27,508 | 0.03% | 1,666,684 |
| 2013-01-18 | 2013-01-16 | 15.004 | 87,880 | -17,148 | 0.02% | 1,318,553 |
| 2013-01-17 | 2013-01-15 | 15.424 | 105,028 | +30,008 | 0.02% | 1,619,942 |
| 2013-01-14 | 2013-01-10 | 16.096 | 75,020 | -17,862 | 0.02% | 1,207,502 |
| 2013-01-11 | 2013-01-09 | 15.256 | 92,882 | +24,650 | 0.02% | 1,417,004 |
| 2013-01-09 | 2013-01-07 | 15.340 | 68,232 | -10,718 | 0.02% | 1,046,674 |
| 2013-01-08 | 2013-01-04 | 14.948 | 78,950 | -299,365 | 0.02% | 1,180,147 |
| 2013-01-07 | 2013-01-03 | 14.836 | 378,315 | -30,008 | 0.09% | 5,612,706 |
| 2013-01-04 | 2013-01-02 | 13.968 | 408,323 | +126,820 | 0.10% | 5,703,576 |
| 2013-01-03 | 2012-12-31 | 12.849 | 281,503 | +5,716 | 0.07% | 3,616,917 |
| 2013-01-02 | 2012-12-27 | 12.905 | 275,787 | +120,031 | 0.06% | 3,558,915 |
| 2012-12-27 | 2012-12-20 | 12.373 | 155,756 | +18,934 | 0.04% | 1,927,125 |
| 2012-12-21 | 2012-12-19 | 12.429 | 136,822 | +46,441 | 0.03% | 1,700,520 |
| 2012-12-20 | 2012-12-18 | 12.429 | 90,381 | +11,431 | 0.02% | 1,123,319 |
| 2012-12-17 | 2012-12-13 | 12.317 | 78,950 | +7,145 | 0.02% | 972,406 |
| 2012-12-13 | 2012-12-11 | 12.345 | 71,805 | +17,862 | 0.02% | 886,413 |
| 2012-12-06 | 2012-12-04 | 11.757 | 53,943 | +3,573 | 0.01% | 634,201 |
| 2012-12-05 | 2012-12-03 | 11.785 | 50,370 | +3,572 | 0.01% | 593,604 |
| 2012-11-08 | 2012-11-06 | 12.821 | 46,798 | -1,072 | 0.01% | 599,978 |
| 2012-10-29 | 2012-10-25 | 12.345 | 47,870 | +1,072 | 0.01% | 590,942 |
| 2012-10-19 | 2012-10-17 | 12.765 | 46,798 | -61,802 | 0.01% | 597,358 |
| 2012-10-18 | 2012-10-16 | 11.673 | 108,600 | -7,145 | 0.03% | 1,267,677 |
| 2012-10-17 | 2012-10-15 | 11.813 | 115,745 | -42,868 | 0.03% | 1,367,280 |
| 2012-10-16 | 2012-10-12 | 11.701 | 158,613 | +10,359 | 0.04% | 1,855,914 |
| 2012-10-15 | 2012-10-11 | 11.365 | 148,254 | +20,720 | 0.03% | 1,684,905 |
| 2012-10-11 | 2012-10-09 | 11.533 | 127,534 | +16,433 | 0.03% | 1,470,842 |
| 2012-10-10 | 2012-10-08 | 11.785 | 111,101 | +14,290 | 0.03% | 1,309,311 |
| 2012-10-09 | 2012-10-05 | 12.149 | 96,811 | -2,858 | 0.02% | 1,176,135 |
| 2012-10-08 | 2012-10-04 | 11.729 | 99,669 | +7,144 | 0.02% | 1,169,007 |
| 2012-10-05 | 2012-10-03 | 11.281 | 92,525 | +10,360 | 0.02% | 1,043,775 |
| 2012-10-04 | 2012-09-28 | 11.421 | 82,165 | +35,367 | 0.02% | 938,404 |
| 2012-09-27 | 2012-09-25 | 11.197 | 46,798 | +7,145 | 0.01% | 523,999 |
| 2012-09-07 | 2012-09-05 | 14.276 | 39,653 | +7,144 | 0.01% | 566,095 |
| 2012-08-28 | 2012-08-24 | 17.348 | 32,509 | +1,035 | 0.01% | 563,955 |
| 2012-08-27 | 2012-08-23 | 17.492 | 31,474 | -2,767 | 0.01% | 550,550 |
| 2012-08-24 | 2012-08-22 | 17.261 | 34,241 | +2,767 | 0.01% | 591,031 |
| 2012-08-23 | 2012-08-21 | 17.724 | 31,474 | -5,188 | 0.01% | 557,830 |
| 2012-08-22 | 2012-08-20 | 17.348 | 36,662 | +5,188 | 0.01% | 635,999 |
| 2012-08-15 | 2012-08-13 | 15.035 | 31,474 | -20,752 | 0.01% | 473,200 |
| 2012-08-14 | 2012-08-10 | 15.526 | 52,226 | +1,729 | 0.01% | 810,868 |
| 2012-08-13 | 2012-08-09 | 15.613 | 50,497 | +19,023 | 0.01% | 788,404 |
| 2012-06-22 | 2012-06-20 | 15.757 | 31,474 | +6,917 | 0.01% | 495,950 |
| 2012-05-09 | 2012-05-07 | 19.198 | 24,557 | +10,376 | 0.01% | 471,447 |
| 2012-05-07 | 2012-05-03 | 21.521 | 14,181 | +503 | 0.00% | 305,196 |
| 2012-04-26 | 2012-04-24 | 21.072 | 13,678 | +6,672 | 0.00% | 288,221 |
| 2012-03-23 | 2012-03-21 | 24.339 | 7,006 | +6,672 | 0.00% | 170,519 |
| 2012-02-13 | 2012-02-09 | 24.459 | 334 | -25,355 | 0.00% | 8,169 |
| 2011-11-29 | 2011-11-25 | 18.014 | 25,689 | +8,674 | 0.01% | 462,774 |
| 2011-11-24 | 2011-11-22 | 20.532 | 17,015 | +6,673 | 0.00% | 349,357 |
| 2011-11-14 | 2011-11-10 | 23.380 | 10,342 | +10,008 | 0.00% | 241,794 |
| 2011-09-02 | 2011-08-31 | 32.204 | 334 | +5 | 0.00% | 10,756 |
| 2011-04-21 | 2011-04-19 | 34.417 | 329 | +5 | 0.00% | 11,323 |
| 2010-10-27 | 2010-10-25 | 39.228 | 324 | -973 | 0.00% | 12,710 |
| 2010-10-08 | 2010-10-06 | 37.748 | 1,297 | +973 | 0.00% | 48,959 |
| 2010-10-06 | 2010-10-04 | 40.894 | 324 | -973 | 0.00% | 13,250 |
| 2010-09-30 | 2010-09-28 | 36.561 | 1,297 | +974 | 0.00% | 47,420 |
| 2010-04-29 | 2010-04-27 | 29.799 | 323 | +5 | 0.00% | 9,625 |
| 2009-11-27 | 2009-11-25 | 12.089 | 318 | -319 | 0.00% | 3,844 |
| 2009-11-20 | 2009-11-18 | 12.152 | 637 | -22,611 | 0.00% | 7,741 |
| 2009-11-16 | 2009-11-12 | 12.623 | 23,248 | -637 | 0.01% | 293,460 |
| 2009-11-05 | 2009-11-03 | 11.712 | 23,885 | +22,611 | 0.01% | 279,751 |
| 2009-10-27 | 2009-10-22 | 11.775 | 1,274 | +637 | 0.00% | 15,002 |
| 2009-10-16 | 2009-10-14 | 12.278 | 637 | -318 | 0.00% | 7,821 |
| 2009-10-12 | 2009-10-08 | 11.744 | 955 | -3,504 | 0.00% | 11,215 |
| 2009-10-07 | 2009-10-05 | 11.712 | 4,459 | +1,911 | 0.00% | 52,226 |
| 2009-09-29 | 2009-09-25 | 12.152 | 2,548 | 0.00% | 30,963 |
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