History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.810 | 3,552 | +0 | 0.00% | 41,949 |
| 2025-10-13 | 2025-10-09 | 11.770 | 3,552 | +0 | 0.00% | 41,807 |
| 2025-10-10 | 2025-10-08 | 11.620 | 3,552 | +0 | 0.00% | 41,274 |
| 2025-10-09 | 2025-10-06 | 11.660 | 3,552 | -86 | 0.00% | 41,416 |
| 2025-10-02 | 2025-09-29 | 11.380 | 3,638 | -16 | 0.00% | 41,400 |
| 2025-09-30 | 2025-09-26 | 11.370 | 3,654 | -56 | 0.00% | 41,546 |
| 2025-09-29 | 2025-09-25 | 11.320 | 3,710 | -2,042 | 0.00% | 41,997 |
| 2025-09-26 | 2025-09-24 | 11.420 | 5,752 | -42 | 0.00% | 65,688 |
| 2025-09-15 | 2025-09-11 | 11.900 | 5,794 | -8 | 0.00% | 68,949 |
| 2025-09-11 | 2025-09-09 | 11.600 | 5,802 | -68 | 0.00% | 67,303 |
| 2025-09-10 | 2025-09-08 | 11.580 | 5,870 | -16 | 0.00% | 67,975 |
| 2025-09-09 | 2025-09-05 | 11.650 | 5,886 | -86 | 0.00% | 68,572 |
| 2025-09-08 | 2025-09-04 | 11.670 | 5,972 | -316 | 0.00% | 69,693 |
| 2025-09-05 | 2025-09-03 | 11.730 | 6,288 | -42 | 0.00% | 73,758 |
| 2025-09-04 | 2025-09-02 | 11.740 | 6,330 | -136 | 0.00% | 74,314 |
| 2025-09-03 | 2025-09-01 | 11.800 | 6,466 | -32 | 0.00% | 76,299 |
| 2025-09-02 | 2025-08-29 | 11.800 | 6,498 | -162 | 0.00% | 76,676 |
| 2025-08-29 | 2025-08-27 | 11.780 | 6,660 | -51 | 0.00% | 78,455 |
| 2025-08-28 | 2025-08-26 | 11.660 | 6,711 | -398 | 0.00% | 78,250 |
| 2025-08-27 | 2025-08-25 | 11.900 | 7,109 | -455 | 0.00% | 84,597 |
| 2025-08-26 | 2025-08-22 | 12.040 | 7,564 | -26 | 0.00% | 91,071 |
| 2025-08-20 | 2025-08-18 | 12.100 | 7,590 | -110 | 0.00% | 91,839 |
| 2025-08-19 | 2025-08-15 | 12.260 | 7,700 | -8 | 0.00% | 94,402 |
| 2025-08-15 | 2025-08-13 | 13.228 | 7,708 | -159 | 0.00% | 101,965 |
| 2025-08-12 | 2025-08-08 | 13.218 | 7,867 | -8 | 0.00% | 103,988 |
| 2025-08-11 | 2025-08-07 | 13.280 | 7,875 | -51 | 0.00% | 104,579 |
| 2025-08-07 | 2025-08-05 | 13.187 | 7,926 | -161 | 0.00% | 104,523 |
| 2025-08-06 | 2025-08-04 | 13.044 | 8,087 | -8 | 0.00% | 105,484 |
| 2025-08-05 | 2025-08-01 | 13.023 | 8,095 | -337 | 0.00% | 105,422 |
| 2025-07-24 | 2025-07-22 | 12.859 | 8,432 | -974 | 0.00% | 108,425 |
| 2025-07-23 | 2025-07-21 | 12.900 | 9,406 | -124 | 0.00% | 121,336 |
| 2025-07-22 | 2025-07-18 | 12.879 | 9,530 | -66 | 0.00% | 122,740 |
| 2025-07-21 | 2025-07-17 | 12.982 | 9,596 | -612 | 0.00% | 124,575 |
| 2025-07-18 | 2025-07-16 | 12.900 | 10,208 | -95 | 0.00% | 131,682 |
| 2025-07-17 | 2025-07-15 | 12.736 | 10,303 | -298 | 0.00% | 131,214 |
| 2025-07-16 | 2025-07-14 | 12.633 | 10,601 | -39 | 0.00% | 133,920 |
| 2025-07-15 | 2025-07-11 | 12.653 | 10,640 | -84 | 0.00% | 134,632 |
| 2025-07-14 | 2025-07-10 | 12.818 | 10,724 | -8 | 0.00% | 137,457 |
| 2025-07-11 | 2025-07-09 | 12.859 | 10,732 | -157 | 0.00% | 138,000 |
| 2025-07-10 | 2025-07-08 | 12.694 | 10,889 | -1,948 | 0.00% | 138,230 |
| 2025-07-09 | 2025-07-07 | 12.489 | 12,837 | -1,947 | 0.00% | 160,322 |
| 2025-07-04 | 2025-07-02 | 12.119 | 14,784 | -25 | 0.00% | 179,171 |
| 2025-06-05 | 2025-06-03 | 11.852 | 14,809 | -102 | 0.00% | 175,520 |
| 2025-06-03 | 2025-05-30 | 11.606 | 14,911 | -675 | 0.00% | 173,053 |
| 2025-05-19 | 2025-05-15 | 12.174 | 15,586 | +622 | 0.00% | 189,738 |
| 2025-05-15 | 2025-05-13 | 12.195 | 14,964 | -2,805 | 0.00% | 182,486 |
| 2025-05-14 | 2025-05-12 | 12.088 | 17,769 | -4,674 | 0.00% | 214,792 |
| 2025-05-12 | 2025-05-08 | 12.109 | 22,443 | -15 | 0.00% | 271,771 |
| 2025-05-07 | 2025-05-02 | 11.788 | 22,458 | +2,805 | 0.00% | 264,746 |
| 2025-04-24 | 2025-04-22 | 11.639 | 19,653 | +4,674 | 0.00% | 228,736 |
| 2025-04-03 | 2025-04-01 | 11.275 | 14,979 | +58 | 0.00% | 168,888 |
| 2025-03-18 | 2025-03-14 | 10.911 | 14,921 | -132 | 0.00% | 162,807 |
| 2025-03-13 | 2025-03-11 | 10.954 | 15,053 | -8 | 0.00% | 164,892 |
| 2025-03-11 | 2025-03-07 | 10.869 | 15,061 | -19,099 | 0.00% | 163,691 |
| 2025-02-28 | 2025-02-26 | 10.483 | 34,160 | -70 | 0.00% | 358,113 |
| 2025-02-20 | 2025-02-18 | 10.462 | 34,230 | +105 | 0.00% | 358,115 |
| 2025-01-10 | 2025-01-08 | 10.205 | 34,125 | -218 | 0.00% | 348,255 |
| 2024-12-20 | 2024-12-18 | 10.248 | 34,343 | +218 | 0.00% | 351,949 |
| 2024-11-28 | 2024-11-26 | 10.109 | 34,125 | -40 | 0.00% | 344,970 |
| 2024-09-30 | 2024-09-26 | 10.954 | 34,165 | -14 | 0.00% | 374,246 |
| 2024-08-09 | 2024-08-07 | 11.174 | 34,179 | +1,131 | 0.00% | 381,930 |
| 2024-08-05 | 2024-08-01 | 10.876 | 33,048 | -9,038 | 0.00% | 359,420 |
| 2024-07-17 | 2024-07-15 | 10.201 | 42,086 | -38 | 0.00% | 429,311 |
| 2024-06-27 | 2024-06-25 | 9.725 | 42,124 | -2,712 | 0.00% | 409,658 |
| 2024-06-03 | 2024-05-30 | 10.702 | 44,836 | +2,192 | 0.00% | 479,829 |
| 2024-05-28 | 2024-05-24 | 10.597 | 42,644 | +2,579 | 0.00% | 451,906 |
| 2024-05-09 | 2024-05-07 | 10.504 | 40,065 | -20,631 | 0.00% | 420,847 |
| 2024-05-06 | 2024-05-02 | 10.144 | 60,696 | +17,193 | 0.00% | 615,671 |
| 2024-05-03 | 2024-04-30 | 10.074 | 43,503 | +3,438 | 0.00% | 438,237 |
| 2024-04-09 | 2024-04-05 | 10.376 | 40,065 | +8,597 | 0.00% | 415,721 |
| 2024-01-10 | 2024-01-08 | 10.865 | 31,468 | -8,597 | 0.00% | 341,891 |
| 2024-01-08 | 2024-01-04 | 10.841 | 40,065 | -25,789 | 0.00% | 434,363 |
| 2024-01-05 | 2024-01-03 | 10.865 | 65,854 | -34,387 | 0.00% | 715,486 |
| 2024-01-04 | 2024-01-02 | 10.783 | 100,241 | -17,193 | 0.00% | 1,080,928 |
| 2023-12-19 | 2023-12-15 | 10.841 | 117,434 | -17,194 | 0.00% | 1,273,156 |
| 2023-12-18 | 2023-12-14 | 10.876 | 134,628 | -8,596 | 0.00% | 1,464,262 |
| 2023-12-15 | 2023-12-13 | 10.446 | 143,224 | -68,773 | 0.00% | 1,496,112 |
| 2023-12-14 | 2023-12-12 | 10.365 | 211,997 | -33,527 | 0.00% | 2,197,249 |
| 2023-12-13 | 2023-12-11 | 10.074 | 245,524 | -860 | 0.00% | 2,473,339 |
| 2023-11-02 | 2023-10-31 | 9.422 | 246,384 | +34,387 | 0.00% | 2,321,504 |
| 2023-10-13 | 2023-10-11 | 9.574 | 211,997 | -68,773 | 0.00% | 2,029,558 |
| 2023-10-12 | 2023-10-10 | 9.515 | 280,770 | -17,193 | 0.00% | 2,671,627 |
| 2023-10-06 | 2023-10-04 | 9.306 | 297,963 | +39,544 | 0.00% | 2,772,836 |
| 2023-09-21 | 2023-09-19 | 9.620 | 258,419 | +8,597 | 0.00% | 2,486,004 |
| 2023-08-30 | 2023-08-28 | 9.771 | 249,822 | -86 | 0.00% | 2,441,079 |
| 2023-08-21 | 2023-08-17 | 10.039 | 249,908 | -39,480 | 0.00% | 2,508,781 |
| 2023-08-17 | 2023-08-15 | 10.879 | 289,388 | +10,282 | 0.00% | 3,148,264 |
| 2023-08-16 | 2023-08-14 | 10.891 | 279,106 | +248,735 | 0.00% | 3,039,772 |
| 2023-08-07 | 2023-08-03 | 10.976 | 30,371 | +1,659 | 0.00% | 333,338 |
| 2023-08-03 | 2023-08-01 | 11.036 | 28,712 | -30 | 0.00% | 316,861 |
| 2023-07-24 | 2023-07-20 | 11.169 | 28,742 | -13 | 0.00% | 321,005 |
| 2023-07-05 | 2023-07-03 | 11.024 | 28,755 | -72 | 0.00% | 316,989 |
| 2023-07-03 | 2023-06-29 | 11.012 | 28,827 | -2,487 | 0.00% | 317,435 |
| 2023-06-02 | 2023-05-31 | 12.607 | 31,314 | +1,357 | 0.00% | 394,782 |
| 2023-04-12 | 2023-04-06 | 13.212 | 29,957 | -37 | 0.00% | 395,802 |
| 2022-10-31 | 2022-10-27 | 11.485 | 29,994 | -2,380 | 0.00% | 344,486 |
| 2022-08-30 | 2022-08-26 | 13.313 | 32,374 | -20 | 0.00% | 431,002 |
| 2022-08-26 | 2022-08-24 | 14.124 | 32,394 | +3,966 | 0.00% | 457,524 |
| 2022-08-25 | 2022-08-23 | 14.202 | 28,428 | +819 | 0.00% | 403,724 |
| 2022-07-07 | 2022-07-05 | 13.760 | 27,609 | -12 | 0.00% | 379,907 |
| 2022-05-17 | 2022-05-13 | 15.685 | 27,621 | +2,064 | 0.00% | 433,242 |
| 2022-03-24 | 2022-03-22 | 15.264 | 25,557 | -2,138 | 0.00% | 390,111 |
| 2022-03-22 | 2022-03-18 | 15.264 | 27,695 | -7,128 | 0.00% | 422,746 |
| 2022-03-03 | 2022-03-01 | 14.843 | 34,823 | +2,138 | 0.00% | 516,894 |
| 2022-02-15 | 2022-02-11 | 15.236 | 32,685 | -2,138 | 0.00% | 497,999 |
| 2022-02-11 | 2022-02-09 | 15.124 | 34,823 | +7,128 | 0.00% | 526,665 |
| 2022-01-27 | 2022-01-25 | 14.843 | 27,695 | +2,138 | 0.00% | 411,090 |
| 2021-09-23 | 2021-09-20 | 14.984 | 25,557 | -1,426 | 0.00% | 382,940 |
| 2021-08-24 | 2021-08-20 | 14.675 | 26,983 | -119,745 | 0.00% | 395,979 |
| 2021-08-23 | 2021-08-19 | 14.619 | 146,728 | -22,809 | 0.00% | 2,145,016 |
| 2021-08-19 | 2021-08-17 | 15.568 | 169,537 | +4,837 | 0.00% | 2,639,395 |
| 2021-08-18 | 2021-08-16 | 15.684 | 164,700 | +60 | 0.00% | 2,583,120 |
| 2021-07-28 | 2021-07-26 | 15.251 | 164,640 | +69,243 | 0.00% | 2,510,848 |
| 2021-07-12 | 2021-07-08 | 15.193 | 95,397 | +69,244 | 0.00% | 1,449,344 |
| 2021-05-11 | 2021-05-07 | 17.074 | 26,153 | +935 | 0.00% | 446,538 |
| 2021-05-05 | 2021-05-03 | 17.194 | 25,218 | -4,674 | 0.00% | 433,595 |
| 2021-04-28 | 2021-04-26 | 16.804 | 29,892 | -66,768 | 0.00% | 502,319 |
| 2021-04-26 | 2021-04-22 | 16.864 | 96,660 | +2,003 | 0.00% | 1,630,110 |
| 2021-04-22 | 2021-04-20 | 16.864 | 94,657 | +1,335 | 0.00% | 1,596,330 |
| 2021-03-04 | 2021-03-02 | 16.295 | 93,322 | +66,768 | 0.00% | 1,520,704 |
| 2021-03-03 | 2021-03-01 | 16.056 | 26,554 | -5 | 0.00% | 426,340 |
| 2021-02-23 | 2021-02-19 | 15.846 | 26,559 | -67 | 0.00% | 420,852 |
| 2021-01-26 | 2021-01-22 | 15.217 | 26,626 | -2,369 | 0.00% | 405,164 |
| 2021-01-18 | 2021-01-14 | 14.902 | 28,995 | -10 | 0.00% | 432,094 |
| 2021-01-06 | 2021-01-04 | 15.007 | 29,005 | +3,338 | 0.00% | 435,284 |
| 2020-11-16 | 2020-11-12 | 15.247 | 25,667 | -23 | 0.00% | 391,340 |
| 2020-11-04 | 2020-11-02 | 14.932 | 25,690 | +2,003 | 0.00% | 383,611 |
| 2020-10-06 | 2020-09-30 | 15.367 | 23,687 | -22 | 0.00% | 363,990 |
| 2020-09-29 | 2020-09-25 | 15.127 | 23,709 | +69 | 0.00% | 358,646 |
| 2020-08-28 | 2020-08-26 | 16.924 | 23,640 | +668 | 0.00% | 400,090 |
| 2020-08-25 | 2020-08-21 | 17.927 | 22,972 | +594 | 0.00% | 411,820 |
| 2020-08-13 | 2020-08-11 | 17.743 | 22,378 | -3,903 | 0.00% | 397,042 |
| 2020-05-13 | 2020-05-11 | 20.413 | 26,281 | -1,951 | 0.00% | 536,469 |
| 2020-05-12 | 2020-05-08 | 20.095 | 28,232 | +886 | 0.00% | 567,332 |
| 2020-05-08 | 2020-05-06 | 20.000 | 27,346 | -3,780 | 0.00% | 546,923 |
| 2020-04-24 | 2020-04-22 | 19.079 | 31,126 | -1,890 | 0.00% | 593,867 |
| 2020-03-19 | 2020-03-17 | 17.873 | 33,016 | +1,890 | 0.00% | 590,099 |
| 2020-01-21 | 2020-01-17 | 18.667 | 31,126 | +3,780 | 0.00% | 581,022 |
| 2019-12-17 | 2019-12-13 | 18.032 | 27,346 | +1,890 | 0.00% | 493,099 |
| 2019-12-12 | 2019-12-10 | 17.778 | 25,456 | -1,890 | 0.00% | 452,554 |
| 2019-12-06 | 2019-12-04 | 18.095 | 27,346 | -3,150 | 0.00% | 494,835 |
| 2019-11-12 | 2019-11-08 | 19.397 | 30,496 | +6,300 | 0.00% | 591,529 |
| 2019-11-08 | 2019-11-06 | 19.556 | 24,196 | -36 | 0.00% | 473,169 |
| 2019-11-07 | 2019-11-05 | 19.683 | 24,232 | +36 | 0.00% | 476,950 |
| 2019-09-24 | 2019-09-20 | 20.127 | 24,196 | -322 | 0.00% | 486,995 |
| 2019-09-23 | 2019-09-19 | 20.064 | 24,518 | +322 | 0.00% | 491,919 |
| 2019-09-03 | 2019-08-30 | 19.460 | 24,196 | -1,068 | 0.00% | 470,864 |
| 2019-08-27 | 2019-08-23 | 20.746 | 25,264 | +599 | 0.00% | 524,123 |
| 2019-07-26 | 2019-07-24 | 20.258 | 24,665 | -58 | 0.00% | 499,666 |
| 2019-06-10 | 2019-06-05 | 20.583 | 24,723 | -1,235 | 0.00% | 508,880 |
| 2019-06-05 | 2019-06-03 | 20.323 | 25,958 | -7,926 | 0.00% | 527,548 |
| 2019-06-03 | 2019-05-30 | 19.738 | 33,884 | +1,230 | 0.00% | 668,796 |
| 2019-05-28 | 2019-05-24 | 19.933 | 32,654 | -53 | 0.00% | 650,890 |
| 2019-05-22 | 2019-05-20 | 19.478 | 32,707 | -53 | 0.00% | 637,057 |
| 2019-05-14 | 2019-05-09 | 20.517 | 32,760 | +1,036 | 0.00% | 672,138 |
| 2019-05-03 | 2019-04-30 | 20.416 | 31,724 | +5 | 0.00% | 647,687 |
| 2019-04-29 | 2019-04-25 | 20.618 | 31,719 | -102 | 0.00% | 653,975 |
| 2019-04-26 | 2019-04-24 | 20.551 | 31,821 | +102 | 0.00% | 653,941 |
| 2019-03-22 | 2019-03-20 | 20.551 | 31,719 | -102 | 0.00% | 651,845 |
| 2019-03-21 | 2019-03-19 | 20.551 | 31,821 | -5,854 | 0.00% | 653,941 |
| 2019-03-18 | 2019-03-14 | 20.248 | 37,675 | -2,564 | 0.00% | 762,859 |
| 2019-03-15 | 2019-03-13 | 20.383 | 40,239 | -93 | 0.00% | 820,180 |
| 2019-03-14 | 2019-03-12 | 20.383 | 40,332 | -134 | 0.00% | 822,076 |
| 2019-02-20 | 2019-02-18 | 20.248 | 40,466 | -25 | 0.00% | 819,372 |
| 2019-02-15 | 2019-02-13 | 19.778 | 40,491 | -51 | 0.00% | 800,843 |
| 2019-01-15 | 2019-01-11 | 19.980 | 40,542 | -1,787 | 0.00% | 810,020 |
| 2018-12-17 | 2018-12-13 | 20.081 | 42,329 | -2,978 | 0.00% | 849,988 |
| 2018-12-13 | 2018-12-11 | 19.879 | 45,307 | -2,978 | 0.00% | 900,659 |
| 2018-10-24 | 2018-10-22 | 18.133 | 48,285 | +10 | 0.00% | 875,547 |
| 2018-09-20 | 2018-09-18 | 17.999 | 48,275 | -18,260 | 0.00% | 868,882 |
| 2018-09-14 | 2018-09-12 | 16.723 | 66,535 | +8,191 | 0.00% | 1,112,636 |
| 2018-08-28 | 2018-08-24 | 17.594 | 58,344 | +1,666 | 0.00% | 1,026,518 |
| 2018-07-20 | 2018-07-18 | 17.940 | 56,678 | +54 | 0.00% | 1,016,798 |
| 2018-06-21 | 2018-06-19 | 17.197 | 56,624 | -30 | 0.00% | 973,747 |
| 2018-06-14 | 2018-06-12 | 17.266 | 56,654 | +30 | 0.00% | 978,180 |
| 2018-06-11 | 2018-06-07 | 17.456 | 56,624 | -5,786 | 0.00% | 988,427 |
| 2018-06-04 | 2018-05-31 | 17.024 | 62,410 | -14 | 0.00% | 1,062,461 |
| 2018-05-16 | 2018-05-14 | 17.318 | 62,424 | +41 | 0.00% | 1,081,041 |
| 2018-05-15 | 2018-05-11 | 18.771 | 62,383 | -3,472 | 0.00% | 1,170,989 |
| 2018-05-14 | 2018-05-10 | 18.699 | 65,855 | +2,309 | 0.00% | 1,231,444 |
| 2018-02-13 | 2018-02-09 | 17.410 | 63,546 | -2,233 | 0.00% | 1,106,318 |
| 2018-02-12 | 2018-02-08 | 17.589 | 65,779 | +2,233 | 0.00% | 1,156,975 |
| 2018-02-05 | 2018-02-01 | 17.302 | 63,546 | +16 | 0.00% | 1,099,489 |
| 2018-01-30 | 2018-01-26 | 17.356 | 63,530 | -52 | 0.00% | 1,102,626 |
| 2018-01-26 | 2018-01-24 | 17.428 | 63,582 | -171 | 0.00% | 1,108,083 |
| 2018-01-18 | 2018-01-16 | 17.768 | 63,753 | -2,179 | 0.00% | 1,132,759 |
| 2017-11-15 | 2017-11-13 | 17.213 | 65,932 | +23 | 0.00% | 1,134,867 |
| 2017-11-08 | 2017-11-06 | 17.034 | 65,909 | -80 | 0.00% | 1,122,666 |
| 2017-10-31 | 2017-10-27 | 17.105 | 65,989 | -48 | 0.00% | 1,128,757 |
| 2017-10-30 | 2017-10-26 | 16.998 | 66,037 | +48 | 0.00% | 1,122,481 |
| 2017-08-29 | 2017-08-25 | 18.965 | 65,989 | +1,798 | 0.00% | 1,251,504 |
| 2017-08-16 | 2017-08-14 | 19.223 | 64,191 | -8 | 0.00% | 1,233,951 |
| 2017-08-15 | 2017-08-11 | 18.892 | 64,199 | -80 | 0.00% | 1,212,827 |
| 2017-08-11 | 2017-08-09 | 18.855 | 64,279 | +80 | 0.00% | 1,211,971 |
| 2017-08-07 | 2017-08-03 | 18.744 | 64,199 | +166 | 0.00% | 1,203,370 |
| 2017-06-08 | 2017-06-06 | 18.929 | 64,033 | -141 | 0.00% | 1,212,049 |
| 2017-06-01 | 2017-05-29 | 18.929 | 64,174 | -1,634 | 0.00% | 1,214,718 |
| 2017-04-13 | 2017-04-11 | 18.560 | 65,808 | -543 | 0.00% | 1,221,413 |
| 2017-04-12 | 2017-04-10 | 18.744 | 66,351 | -1,086 | 0.00% | 1,243,708 |
| 2017-03-23 | 2017-03-21 | 18.560 | 67,437 | +1,633 | 0.00% | 1,251,648 |
| 2017-03-21 | 2017-03-17 | 19.692 | 65,804 | +2,183 | 0.00% | 1,295,821 |
| 2017-03-06 | 2017-03-02 | 19.730 | 63,621 | -22 | 0.00% | 1,255,257 |
| 2017-02-23 | 2017-02-21 | 19.578 | 63,643 | -105,017 | 0.00% | 1,245,994 |
| 2017-02-22 | 2017-02-20 | 19.692 | 168,660 | -99,765 | 0.00% | 3,321,275 |
| 2017-02-20 | 2017-02-16 | 19.768 | 268,425 | +73,511 | 0.01% | 5,306,309 |
| 2017-02-16 | 2017-02-14 | 19.844 | 194,914 | +132,846 | 0.00% | 3,867,969 |
| 2017-02-15 | 2017-02-13 | 19.540 | 62,068 | +16,278 | 0.00% | 1,212,795 |
| 2017-02-03 | 2017-02-01 | 21.368 | 45,790 | -1,576 | 0.00% | 978,444 |
| 2016-12-29 | 2016-12-23 | 18.016 | 47,366 | -478 | 0.00% | 853,356 |
| 2016-11-15 | 2016-11-11 | 18.588 | 47,844 | +5,250 | 0.00% | 889,303 |
| 2016-09-29 | 2016-09-27 | 21.140 | 42,594 | -1,575 | 0.00% | 900,417 |
| 2016-09-28 | 2016-09-26 | 21.101 | 44,169 | -1,575 | 0.00% | 932,029 |
| 2016-09-23 | 2016-09-21 | 20.340 | 45,744 | +1,575 | 0.00% | 930,417 |
| 2016-08-31 | 2016-08-29 | 20.797 | 44,169 | +1,575 | 0.00% | 918,570 |
| 2016-08-29 | 2016-08-25 | 22.128 | 42,594 | +2,561 | 0.00% | 942,521 |
| 2016-08-25 | 2016-08-23 | 22.323 | 40,033 | -1,538 | 0.00% | 893,663 |
| 2016-08-24 | 2016-08-22 | 21.894 | 41,571 | +1,538 | 0.00% | 910,150 |
| 2016-08-16 | 2016-08-12 | 22.401 | 40,033 | +3,075 | 0.00% | 896,788 |
| 2016-08-15 | 2016-08-11 | 22.791 | 36,958 | +1,024 | 0.00% | 842,327 |
| 2016-08-11 | 2016-08-09 | 23.455 | 35,934 | +1,538 | 0.00% | 842,829 |
| 2016-07-14 | 2016-07-12 | 23.065 | 34,396 | -1,025 | 0.00% | 793,332 |
| 2016-06-14 | 2016-06-10 | 22.128 | 35,421 | -133 | 0.00% | 783,797 |
| 2016-06-08 | 2016-06-06 | 22.128 | 35,554 | +133 | 0.00% | 786,740 |
| 2016-05-09 | 2016-05-05 | 22.824 | 35,421 | +899 | 0.00% | 808,460 |
| 2016-05-06 | 2016-05-04 | 22.624 | 34,522 | +999 | 0.00% | 781,029 |
| 2016-03-21 | 2016-03-17 | 22.424 | 33,523 | -4,740 | 0.00% | 751,716 |
| 2016-03-01 | 2016-02-26 | 21.663 | 38,263 | -47 | 0.00% | 828,894 |
| 2016-02-29 | 2016-02-25 | 20.902 | 38,310 | -21 | 0.00% | 800,766 |
| 2016-01-07 | 2016-01-05 | 19.561 | 38,331 | -152 | 0.00% | 749,786 |
| 2015-08-28 | 2015-08-26 | 18.119 | 38,483 | -14,984 | 0.00% | 697,285 |
| 2015-08-26 | 2015-08-24 | 18.199 | 53,467 | +14,984 | 0.00% | 973,067 |
| 2015-08-24 | 2015-08-20 | 20.270 | 38,483 | +1,004 | 0.00% | 780,035 |
| 2015-08-10 | 2015-08-06 | 19.735 | 37,479 | -42 | 0.00% | 739,652 |
| 2015-08-07 | 2015-08-05 | 18.728 | 37,521 | +42 | 0.00% | 702,685 |
| 2015-07-24 | 2015-07-22 | 19.262 | 37,479 | -2,306 | 0.00% | 721,931 |
| 2015-07-15 | 2015-07-13 | 18.543 | 39,785 | -51 | 0.00% | 737,724 |
| 2015-07-10 | 2015-07-08 | 17.905 | 39,836 | -164 | 0.00% | 713,283 |
| 2015-06-12 | 2015-06-10 | 19.776 | 40,000 | -1,725 | 0.00% | 791,049 |
| 2015-06-05 | 2015-06-03 | 19.961 | 41,725 | -127 | 0.00% | 832,883 |
| 2015-06-04 | 2015-06-02 | 20.023 | 41,852 | -20 | 0.00% | 837,999 |
| 2015-05-11 | 2015-05-07 | 21.661 | 41,872 | +942 | 0.00% | 907,002 |
| 2015-04-27 | 2015-04-23 | 21.493 | 40,930 | +49 | 0.00% | 879,711 |
| 2015-04-22 | 2015-04-20 | 21.577 | 40,881 | +434 | 0.00% | 882,096 |
| 2015-04-16 | 2015-04-14 | 21.872 | 40,447 | -20 | 0.00% | 884,640 |
| 2015-04-15 | 2015-04-13 | 21.872 | 40,467 | +4,101 | 0.00% | 885,078 |
| 2015-04-01 | 2015-03-30 | 21.115 | 36,366 | +478 | 0.00% | 767,850 |
| 2015-03-23 | 2015-03-19 | 21.367 | 35,888 | -4,755 | 0.00% | 766,814 |
| 2015-03-11 | 2015-03-09 | 21.199 | 40,643 | +4,755 | 0.00% | 861,576 |
| 2015-03-09 | 2015-03-05 | 21.661 | 35,888 | +48 | 0.00% | 777,380 |
| 2015-02-27 | 2015-02-25 | 21.409 | 35,840 | -4,755 | 0.00% | 767,296 |
| 2015-02-16 | 2015-02-12 | 20.820 | 40,595 | +4,755 | 0.00% | 845,191 |
| 2015-02-06 | 2015-02-04 | 21.283 | 35,840 | -4,755 | 0.00% | 762,774 |
| 2015-02-04 | 2015-02-02 | 21.619 | 40,595 | -951 | 0.00% | 877,633 |
| 2015-02-03 | 2015-01-30 | 21.367 | 41,546 | +951 | 0.00% | 887,708 |
| 2015-01-02 | 2014-12-29 | 21.072 | 40,595 | -12 | 0.00% | 855,436 |
| 2014-12-29 | 2014-12-22 | 21.451 | 40,607 | -29 | 0.00% | 871,060 |
| 2014-12-19 | 2014-12-17 | 20.925 | 40,636 | +20 | 0.00% | 850,318 |
| 2014-12-18 | 2014-12-16 | 21.451 | 40,616 | -29 | 0.00% | 871,253 |
| 2014-12-15 | 2014-12-11 | 21.283 | 40,645 | -9,510 | 0.00% | 865,037 |
| 2014-12-12 | 2014-12-10 | 21.283 | 50,155 | -120 | 0.00% | 1,067,436 |
| 2014-12-10 | 2014-12-08 | 20.610 | 50,275 | -20 | 0.00% | 1,036,156 |
| 2014-11-24 | 2014-11-20 | 20.694 | 50,295 | -72 | 0.00% | 1,040,799 |
| 2014-11-19 | 2014-11-17 | 20.189 | 50,367 | -404 | 0.00% | 1,016,868 |
| 2014-11-18 | 2014-11-14 | 20.778 | 50,771 | +476 | 0.00% | 1,054,921 |
| 2014-10-28 | 2014-10-24 | 19.138 | 50,295 | -41 | 0.00% | 962,528 |
| 2014-10-20 | 2014-10-16 | 19.180 | 50,336 | -50 | 0.00% | 965,430 |
| 2014-10-14 | 2014-10-10 | 19.495 | 50,386 | +14,265 | 0.00% | 982,283 |
| 2014-08-26 | 2014-08-22 | 20.409 | 36,121 | +2,378 | 0.00% | 737,210 |
| 2014-08-25 | 2014-08-21 | 20.130 | 33,743 | +747 | 0.00% | 679,243 |
| 2014-08-13 | 2014-08-11 | 20.495 | 32,996 | +40 | 0.00% | 676,269 |
| 2014-07-24 | 2014-07-22 | 19.764 | 32,956 | +4,592 | 0.00% | 651,351 |
| 2014-07-09 | 2014-07-07 | 18.667 | 28,364 | +2,406 | 0.00% | 529,484 |
| 2014-07-07 | 2014-07-03 | 19.098 | 25,958 | -101 | 0.00% | 495,735 |
| 2014-07-02 | 2014-06-27 | 19.614 | 26,059 | -16 | 0.00% | 511,114 |
| 2014-06-19 | 2014-06-17 | 18.567 | 26,075 | +825 | 0.00% | 484,127 |
| 2014-05-30 | 2014-05-28 | 18.700 | 25,250 | -13,508 | 0.00% | 472,174 |
| 2014-05-29 | 2014-05-27 | 19.189 | 38,758 | -196 | 0.00% | 743,710 |
| 2014-05-28 | 2014-05-26 | 19.300 | 38,954 | +196 | 0.00% | 751,796 |
| 2014-05-26 | 2014-05-22 | 19.388 | 38,758 | -97 | 0.00% | 751,457 |
| 2014-04-11 | 2014-04-09 | 18.256 | 38,855 | -1,550 | 0.00% | 709,328 |
| 2014-04-02 | 2014-03-31 | 18.167 | 40,405 | +453 | 0.00% | 734,035 |
| 2014-03-17 | 2014-03-13 | 19.174 | 39,952 | +1,173 | 0.00% | 766,031 |
| 2013-12-27 | 2013-12-20 | 17.343 | 38,779 | -4,371 | 0.00% | 672,558 |
| 2013-12-20 | 2013-12-18 | 15.742 | 43,150 | -1,748 | 0.00% | 679,255 |
| 2013-11-27 | 2013-11-25 | 14.895 | 44,898 | -44 | 0.00% | 668,762 |
| 2013-11-26 | 2013-11-22 | 14.918 | 44,942 | +44 | 0.00% | 670,446 |
| 2013-11-25 | 2013-11-21 | 14.712 | 44,898 | -8,741 | 0.00% | 660,544 |
| 2013-11-22 | 2013-11-20 | 14.918 | 53,639 | +8,741 | 0.00% | 800,188 |
| 2013-11-19 | 2013-11-15 | 14.849 | 44,898 | +1,748 | 0.00% | 666,708 |
| 2013-11-15 | 2013-11-13 | 15.170 | 43,150 | +4,371 | 0.00% | 654,573 |
| 2013-11-08 | 2013-11-06 | 16.039 | 38,779 | +1,311 | 0.00% | 621,983 |
| 2013-11-05 | 2013-11-01 | 16.337 | 37,468 | -470 | 0.00% | 612,100 |
| 2013-10-29 | 2013-10-25 | 16.474 | 37,938 | -15 | 0.00% | 624,987 |
| 2013-10-21 | 2013-10-17 | 16.314 | 37,953 | -3,800 | 0.00% | 619,155 |
| 2013-09-19 | 2013-09-17 | 16.909 | 41,753 | -1,311 | 0.00% | 705,986 |
| 2013-09-17 | 2013-09-13 | 16.154 | 43,064 | +4 | 0.00% | 695,637 |
| 2013-09-10 | 2013-09-06 | 17.002 | 43,060 | +1,222 | 0.00% | 732,112 |
| 2013-08-22 | 2013-08-20 | 16.932 | 41,838 | +1,274 | 0.00% | 708,380 |
| 2013-07-18 | 2013-07-16 | 17.167 | 40,564 | -185 | 0.00% | 696,362 |
| 2013-06-10 | 2013-06-06 | 17.285 | 40,749 | -18 | 0.00% | 704,335 |
| 2013-06-07 | 2013-06-05 | 17.685 | 40,767 | +18 | 0.00% | 720,967 |
| 2013-05-14 | 2013-05-10 | 20.045 | 40,749 | +1,064 | 0.00% | 816,810 |
| 2013-05-02 | 2013-04-29 | 19.465 | 39,685 | -72 | 0.00% | 772,453 |
| 2013-04-08 | 2013-04-03 | 19.102 | 39,757 | -4,494 | 0.00% | 759,435 |
| 2013-04-05 | 2013-04-02 | 18.763 | 44,251 | -1,655 | 0.00% | 830,299 |
| 2013-03-28 | 2013-03-26 | 18.159 | 45,906 | -10 | 0.00% | 833,603 |
| 2013-03-12 | 2013-03-08 | 18.594 | 45,916 | -414 | 0.00% | 853,768 |
| 2013-03-07 | 2013-03-05 | 17.772 | 46,330 | +2,068 | 0.00% | 823,378 |
| 2013-03-04 | 2013-02-28 | 18.328 | 44,262 | -1,654 | 0.00% | 811,241 |
| 2013-02-14 | 2013-02-07 | 17.772 | 45,916 | -2,068 | 0.00% | 816,020 |
| 2013-02-08 | 2013-02-06 | 18.038 | 47,984 | +13,510 | 0.00% | 865,536 |
| 2013-02-01 | 2013-01-30 | 17.434 | 34,474 | -1,655 | 0.00% | 601,003 |
| 2013-01-25 | 2013-01-23 | 16.902 | 36,129 | -12,820 | 0.00% | 610,637 |
| 2013-01-24 | 2013-01-22 | 16.273 | 48,949 | +3,722 | 0.00% | 796,542 |
| 2013-01-23 | 2013-01-21 | 16.418 | 45,227 | +2,068 | 0.00% | 742,535 |
| 2013-01-15 | 2013-01-11 | 17.385 | 43,159 | -2,068 | 0.00% | 750,326 |
| 2013-01-11 | 2013-01-09 | 17.313 | 45,227 | +3,722 | 0.00% | 782,998 |
| 2013-01-09 | 2013-01-07 | 17.724 | 41,505 | +4,665 | 0.00% | 735,621 |
| 2013-01-08 | 2013-01-04 | 18.038 | 36,840 | +1,655 | 0.00% | 664,520 |
| 2013-01-07 | 2013-01-03 | 18.111 | 35,185 | +4,135 | 0.00% | 637,219 |
| 2013-01-04 | 2013-01-02 | 18.256 | 31,050 | -898 | 0.00% | 566,837 |
| 2012-12-28 | 2012-12-24 | 18.328 | 31,948 | -4,136 | 0.00% | 585,548 |
| 2012-12-20 | 2012-12-18 | 18.207 | 36,084 | +2,068 | 0.00% | 656,991 |
| 2012-12-19 | 2012-12-17 | 18.304 | 34,016 | -35,154 | 0.00% | 622,628 |
| 2012-11-26 | 2012-11-22 | 18.280 | 69,170 | +12,407 | 0.00% | 1,264,414 |
| 2012-11-07 | 2012-11-05 | 17.724 | 56,763 | -413 | 0.00% | 1,006,049 |
| 2012-10-26 | 2012-10-24 | 17.772 | 57,176 | +6 | 0.00% | 1,016,133 |
| 2012-10-12 | 2012-10-10 | 16.128 | 57,170 | +41,358 | 0.00% | 922,027 |
| 2012-10-04 | 2012-09-28 | 15.910 | 15,812 | -15 | 0.00% | 251,572 |
| 2012-09-27 | 2012-09-25 | 16.297 | 15,827 | -12,117 | 0.00% | 257,934 |
| 2012-09-26 | 2012-09-24 | 16.442 | 27,944 | +4,136 | 0.00% | 459,459 |
| 2012-09-25 | 2012-09-21 | 16.418 | 23,808 | +25 | 0.00% | 390,879 |
| 2012-09-11 | 2012-09-07 | 17.298 | 23,783 | +677 | 0.00% | 411,392 |
| 2012-08-14 | 2012-08-10 | 15.755 | 23,106 | -34 | 0.00% | 364,026 |
| 2012-08-13 | 2012-08-09 | 15.506 | 23,140 | +34 | 0.00% | 358,803 |
| 2012-08-02 | 2012-07-31 | 15.381 | 23,106 | -61 | 0.00% | 355,400 |
| 2012-07-31 | 2012-07-27 | 15.431 | 23,167 | +61 | 0.00% | 357,492 |
| 2012-07-23 | 2012-07-19 | 15.879 | 23,106 | -2,183 | 0.00% | 366,902 |
| 2012-07-19 | 2012-07-17 | 16.103 | 25,289 | -174 | 0.00% | 407,230 |
| 2012-07-06 | 2012-07-04 | 15.506 | 25,463 | -1,222 | 0.00% | 394,823 |
| 2012-06-14 | 2012-06-12 | 14.585 | 26,685 | +402 | 0.00% | 389,197 |
| 2012-06-08 | 2012-06-06 | 14.859 | 26,283 | -100 | 0.00% | 390,529 |
| 2012-05-24 | 2012-05-22 | 14.734 | 26,383 | -16 | 0.00% | 388,732 |
| 2012-05-16 | 2012-05-14 | 15.257 | 26,399 | -18 | 0.00% | 402,765 |
| 2012-05-14 | 2012-05-10 | 15.506 | 26,417 | +73 | 0.00% | 409,615 |
| 2012-05-11 | 2012-05-09 | 15.381 | 26,344 | -4,357 | 0.00% | 405,205 |
| 2012-05-08 | 2012-05-04 | 15.042 | 30,701 | +12,228 | 0.00% | 461,813 |
| 2012-05-07 | 2012-05-03 | 15.343 | 18,473 | +103 | 0.00% | 283,424 |
| 2012-05-04 | 2012-05-02 | 15.518 | 18,370 | -98 | 0.00% | 285,062 |
| 2012-05-02 | 2012-04-27 | 15.167 | 18,468 | +98 | 0.00% | 280,112 |
| 2012-04-26 | 2012-04-24 | 15.243 | 18,370 | -3,995 | 0.00% | 280,005 |
| 2012-04-23 | 2012-04-19 | 14.942 | 22,365 | +3,995 | 0.00% | 334,181 |
| 2012-03-23 | 2012-03-21 | 15.142 | 18,370 | -1,598 | 0.00% | 278,166 |
| 2012-03-21 | 2012-03-19 | 15.268 | 19,968 | +1,452 | 0.00% | 304,862 |
| 2012-03-20 | 2012-03-16 | 14.792 | 18,516 | +138 | 0.00% | 273,888 |
| 2012-03-19 | 2012-03-15 | 14.191 | 18,378 | +1,998 | 0.00% | 260,808 |
| 2012-03-16 | 2012-03-14 | 14.316 | 16,380 | -18 | 0.00% | 234,503 |
| 2012-03-15 | 2012-03-13 | 14.316 | 16,398 | -43,949 | 0.00% | 234,761 |
| 2012-03-13 | 2012-03-09 | 14.016 | 60,347 | -127 | 0.00% | 845,830 |
| 2012-03-12 | 2012-03-08 | 13.766 | 60,474 | +23,938 | 0.00% | 832,474 |
| 2012-03-09 | 2012-03-07 | 13.991 | 36,536 | +19,925 | 0.00% | 511,178 |
| 2012-03-08 | 2012-03-06 | 14.216 | 16,611 | -61 | 0.00% | 236,147 |
| 2012-03-07 | 2012-03-05 | 13.691 | 16,672 | -1,952 | 0.00% | 228,252 |
| 2012-03-06 | 2012-03-02 | 13.641 | 18,624 | +88 | 0.00% | 254,044 |
| 2012-03-02 | 2012-02-29 | 13.991 | 18,536 | +8,090 | 0.00% | 259,338 |
| 2012-02-06 | 2012-02-02 | 12.740 | 10,446 | -8,676 | 0.00% | 133,078 |
| 2012-02-03 | 2012-02-01 | 12.439 | 19,122 | +8,448 | 0.00% | 237,864 |
| 2012-01-19 | 2012-01-17 | 12.139 | 10,674 | -2,797 | 0.00% | 129,571 |
| 2011-12-07 | 2011-12-05 | 11.463 | 13,471 | -399 | 0.00% | 154,420 |
| 2011-12-06 | 2011-12-02 | 11.413 | 13,870 | +399 | 0.00% | 158,300 |
| 2011-12-01 | 2011-11-29 | 11.388 | 13,471 | 0.00% | 153,409 |
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