History of CCASS shareholding
Participant: SOUTHWEST SECURITIES (HK) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.810 | 60,150 | +0 | 0.00% | 710,372 |
| 2025-10-13 | 2025-10-09 | 11.770 | 60,150 | +0 | 0.00% | 707,966 |
| 2025-10-10 | 2025-10-08 | 11.620 | 60,150 | +0 | 0.00% | 698,943 |
| 2025-10-09 | 2025-10-06 | 11.660 | 60,150 | +0 | 0.00% | 701,349 |
| 2025-10-08 | 2025-10-03 | 11.790 | 60,150 | +0 | 0.00% | 709,168 |
| 2025-10-06 | 2025-10-02 | 11.560 | 60,150 | +0 | 0.00% | 695,334 |
| 2025-10-03 | 2025-09-30 | 11.520 | 60,150 | +0 | 0.00% | 692,928 |
| 2025-10-02 | 2025-09-29 | 11.380 | 60,150 | +0 | 0.00% | 684,507 |
| 2025-09-30 | 2025-09-26 | 11.370 | 60,150 | +0 | 0.00% | 683,906 |
| 2025-09-29 | 2025-09-25 | 11.320 | 60,150 | +0 | 0.00% | 680,898 |
| 2025-09-26 | 2025-09-24 | 11.420 | 60,150 | +0 | 0.00% | 686,913 |
| 2025-09-25 | 2025-09-23 | 11.510 | 60,150 | +0 | 0.00% | 692,326 |
| 2025-09-24 | 2025-09-22 | 11.420 | 60,150 | +0 | 0.00% | 686,913 |
| 2025-09-23 | 2025-09-19 | 11.530 | 60,150 | +0 | 0.00% | 693,530 |
| 2025-09-22 | 2025-09-18 | 11.710 | 60,150 | +0 | 0.00% | 704,356 |
| 2025-09-19 | 2025-09-17 | 11.750 | 60,150 | +0 | 0.00% | 706,762 |
| 2025-09-18 | 2025-09-16 | 11.770 | 60,150 | +0 | 0.00% | 707,966 |
| 2025-09-17 | 2025-09-15 | 11.730 | 60,150 | +0 | 0.00% | 705,560 |
| 2025-09-16 | 2025-09-12 | 11.840 | 60,150 | +0 | 0.00% | 712,176 |
| 2025-09-15 | 2025-09-11 | 11.900 | 60,150 | +0 | 0.00% | 715,785 |
| 2025-09-12 | 2025-09-10 | 11.800 | 60,150 | +0 | 0.00% | 709,770 |
| 2025-09-11 | 2025-09-09 | 11.600 | 60,150 | +0 | 0.00% | 697,740 |
| 2025-09-10 | 2025-09-08 | 11.580 | 60,150 | +0 | 0.00% | 696,537 |
| 2025-09-09 | 2025-09-05 | 11.650 | 60,150 | +0 | 0.00% | 700,748 |
| 2025-09-08 | 2025-09-04 | 11.670 | 60,150 | +0 | 0.00% | 701,950 |
| 2025-09-05 | 2025-09-03 | 11.730 | 60,150 | +0 | 0.00% | 705,560 |
| 2025-09-04 | 2025-09-02 | 11.740 | 60,150 | +0 | 0.00% | 706,161 |
| 2025-09-03 | 2025-09-01 | 11.800 | 60,150 | +0 | 0.00% | 709,770 |
| 2025-09-02 | 2025-08-29 | 11.800 | 60,150 | +0 | 0.00% | 709,770 |
| 2025-09-01 | 2025-08-28 | 11.890 | 60,150 | +0 | 0.00% | 715,184 |
| 2025-08-29 | 2025-08-27 | 11.780 | 60,150 | +0 | 0.00% | 708,567 |
| 2025-08-28 | 2025-08-26 | 11.660 | 60,150 | +0 | 0.00% | 701,349 |
| 2025-08-27 | 2025-08-25 | 11.900 | 60,150 | +0 | 0.00% | 715,785 |
| 2025-08-26 | 2025-08-22 | 12.040 | 60,150 | +0 | 0.00% | 724,206 |
| 2025-08-25 | 2025-08-21 | 12.020 | 60,150 | +0 | 0.00% | 723,003 |
| 2025-08-22 | 2025-08-20 | 12.010 | 60,150 | +0 | 0.00% | 722,402 |
| 2025-08-21 | 2025-08-19 | 12.080 | 60,150 | +0 | 0.00% | 726,612 |
| 2025-08-20 | 2025-08-18 | 12.100 | 60,150 | +0 | 0.00% | 727,815 |
| 2025-08-19 | 2025-08-15 | 12.260 | 60,150 | +0 | 0.00% | 737,439 |
| 2025-08-18 | 2025-08-14 | 13.177 | 60,150 | +0 | 0.00% | 792,605 |
| 2025-08-15 | 2025-08-13 | 13.228 | 60,150 | +1,585 | 0.00% | 795,694 |
| 2025-08-14 | 2025-08-12 | 13.126 | 58,565 | +0 | 0.00% | 768,712 |
| 2025-08-13 | 2025-08-11 | 13.198 | 58,565 | +0 | 0.00% | 772,923 |
| 2025-08-12 | 2025-08-08 | 13.218 | 58,565 | +0 | 0.00% | 774,126 |
| 2025-08-11 | 2025-08-07 | 13.280 | 58,565 | +0 | 0.00% | 777,734 |
| 2025-08-08 | 2025-08-06 | 13.126 | 58,565 | +0 | 0.00% | 768,712 |
| 2025-08-07 | 2025-08-05 | 13.187 | 58,565 | +0 | 0.00% | 772,321 |
| 2025-08-06 | 2025-08-04 | 13.044 | 58,565 | +0 | 0.00% | 763,900 |
| 2025-08-05 | 2025-08-01 | 13.023 | 58,565 | +0 | 0.00% | 762,697 |
| 2025-08-04 | 2025-07-31 | 12.694 | 58,565 | +0 | 0.00% | 743,449 |
| 2025-08-01 | 2025-07-30 | 12.797 | 58,565 | +0 | 0.00% | 749,464 |
| 2025-07-31 | 2025-07-29 | 12.715 | 58,565 | +0 | 0.00% | 744,652 |
| 2025-07-30 | 2025-07-28 | 12.633 | 58,565 | +0 | 0.00% | 739,840 |
| 2025-07-29 | 2025-07-25 | 12.633 | 58,565 | +0 | 0.00% | 739,840 |
| 2025-07-28 | 2025-07-24 | 12.633 | 58,565 | +0 | 0.00% | 739,840 |
| 2025-07-25 | 2025-07-23 | 12.736 | 58,565 | +0 | 0.00% | 745,855 |
| 2025-07-24 | 2025-07-22 | 12.859 | 58,565 | +0 | 0.00% | 753,073 |
| 2025-07-23 | 2025-07-21 | 12.900 | 58,565 | +0 | 0.00% | 755,479 |
| 2025-07-22 | 2025-07-18 | 12.879 | 58,565 | +0 | 0.00% | 754,276 |
| 2025-07-21 | 2025-07-17 | 12.982 | 58,565 | +0 | 0.00% | 760,291 |
| 2025-07-18 | 2025-07-16 | 12.900 | 58,565 | +0 | 0.00% | 755,479 |
| 2025-07-17 | 2025-07-15 | 12.736 | 58,565 | +0 | 0.00% | 745,855 |
| 2025-07-16 | 2025-07-14 | 12.633 | 58,565 | +0 | 0.00% | 739,840 |
| 2025-07-15 | 2025-07-11 | 12.653 | 58,565 | +0 | 0.00% | 741,043 |
| 2025-07-14 | 2025-07-10 | 12.818 | 58,565 | +0 | 0.00% | 750,667 |
| 2025-07-11 | 2025-07-09 | 12.859 | 58,565 | +0 | 0.00% | 753,073 |
| 2025-07-10 | 2025-07-08 | 12.694 | 58,565 | +0 | 0.00% | 743,449 |
| 2025-07-09 | 2025-07-07 | 12.489 | 58,565 | +0 | 0.00% | 731,419 |
| 2025-07-08 | 2025-07-04 | 12.284 | 58,565 | +0 | 0.00% | 719,389 |
| 2025-07-07 | 2025-07-03 | 12.222 | 58,565 | +0 | 0.00% | 715,780 |
| 2025-07-04 | 2025-07-02 | 12.119 | 58,565 | +0 | 0.00% | 709,765 |
| 2025-07-03 | 2025-06-30 | 12.037 | 58,565 | +0 | 0.00% | 704,953 |
| 2025-07-02 | 2025-06-27 | 11.996 | 58,565 | +0 | 0.00% | 702,547 |
| 2025-06-30 | 2025-06-26 | 11.914 | 58,565 | +0 | 0.00% | 697,735 |
| 2025-06-27 | 2025-06-25 | 11.852 | 58,565 | +0 | 0.00% | 694,127 |
| 2025-06-26 | 2025-06-24 | 11.914 | 58,565 | +0 | 0.00% | 697,735 |
| 2025-06-25 | 2025-06-23 | 11.750 | 58,565 | +0 | 0.00% | 688,112 |
| 2025-06-24 | 2025-06-20 | 11.544 | 58,565 | +0 | 0.00% | 676,082 |
| 2025-06-23 | 2025-06-19 | 11.565 | 58,565 | +0 | 0.00% | 677,285 |
| 2025-06-20 | 2025-06-18 | 11.626 | 58,565 | +0 | 0.00% | 680,894 |
| 2025-06-19 | 2025-06-17 | 11.708 | 58,565 | +0 | 0.00% | 685,706 |
| 2025-06-18 | 2025-06-16 | 11.729 | 58,565 | +0 | 0.00% | 686,909 |
| 2025-06-17 | 2025-06-13 | 11.688 | 58,565 | +0 | 0.00% | 684,503 |
| 2025-06-16 | 2025-06-12 | 11.626 | 58,565 | +0 | 0.00% | 680,894 |
| 2025-06-13 | 2025-06-11 | 11.606 | 58,565 | +0 | 0.00% | 679,691 |
| 2025-06-12 | 2025-06-10 | 11.585 | 58,565 | +0 | 0.00% | 678,488 |
| 2025-06-11 | 2025-06-09 | 11.729 | 58,565 | +0 | 0.00% | 686,909 |
| 2025-06-10 | 2025-06-06 | 11.811 | 58,565 | +0 | 0.00% | 691,721 |
| 2025-06-09 | 2025-06-05 | 11.729 | 58,565 | +0 | 0.00% | 686,909 |
| 2025-06-06 | 2025-06-04 | 11.750 | 58,565 | +0 | 0.00% | 688,112 |
| 2025-06-05 | 2025-06-03 | 11.852 | 58,565 | +0 | 0.00% | 694,127 |
| 2025-06-04 | 2025-06-02 | 11.606 | 58,565 | +0 | 0.00% | 679,691 |
| 2025-06-03 | 2025-05-30 | 11.606 | 58,565 | +0 | 0.00% | 679,691 |
| 2025-06-02 | 2025-05-29 | 11.750 | 58,565 | +0 | 0.00% | 688,112 |
| 2025-05-30 | 2025-05-28 | 11.667 | 58,565 | +0 | 0.00% | 683,300 |
| 2025-05-29 | 2025-05-27 | 11.667 | 58,565 | +0 | 0.00% | 683,300 |
| 2025-05-28 | 2025-05-26 | 11.565 | 58,565 | +0 | 0.00% | 677,285 |
| 2025-05-27 | 2025-05-23 | 11.585 | 58,565 | +0 | 0.00% | 678,488 |
| 2025-05-26 | 2025-05-22 | 11.441 | 58,565 | +0 | 0.00% | 670,067 |
| 2025-05-23 | 2025-05-21 | 11.421 | 58,565 | +0 | 0.00% | 668,864 |
| 2025-05-22 | 2025-05-20 | 11.380 | 58,565 | +0 | 0.00% | 666,458 |
| 2025-05-21 | 2025-05-19 | 11.339 | 58,565 | +0 | 0.00% | 664,052 |
| 2025-05-20 | 2025-05-16 | 12.302 | 58,565 | +0 | 0.00% | 720,464 |
| 2025-05-19 | 2025-05-15 | 12.174 | 58,565 | +2,336 | 0.00% | 712,946 |
| 2025-05-16 | 2025-05-14 | 12.259 | 56,229 | +0 | 0.00% | 689,321 |
| 2025-05-15 | 2025-05-13 | 12.195 | 56,229 | +0 | 0.00% | 685,712 |
| 2025-05-14 | 2025-05-12 | 12.088 | 56,229 | +0 | 0.00% | 679,697 |
| 2025-05-13 | 2025-05-09 | 12.238 | 56,229 | +0 | 0.00% | 688,118 |
| 2025-05-12 | 2025-05-08 | 12.109 | 56,229 | +0 | 0.00% | 680,900 |
| 2025-05-09 | 2025-05-07 | 12.195 | 56,229 | +0 | 0.00% | 685,712 |
| 2025-05-08 | 2025-05-06 | 12.088 | 56,229 | +0 | 0.00% | 679,697 |
| 2025-05-07 | 2025-05-02 | 11.788 | 56,229 | +0 | 0.00% | 662,854 |
| 2025-05-06 | 2025-04-30 | 11.810 | 56,229 | +0 | 0.00% | 664,057 |
| 2025-05-02 | 2025-04-29 | 11.874 | 56,229 | +0 | 0.00% | 667,666 |
| 2025-04-30 | 2025-04-28 | 11.767 | 56,229 | +0 | 0.00% | 661,651 |
| 2025-04-29 | 2025-04-25 | 11.703 | 56,229 | +0 | 0.00% | 658,042 |
| 2025-04-28 | 2025-04-24 | 11.639 | 56,229 | +0 | 0.00% | 654,433 |
| 2025-04-25 | 2025-04-23 | 11.468 | 56,229 | +0 | 0.00% | 644,809 |
| 2025-04-24 | 2025-04-22 | 11.639 | 56,229 | +0 | 0.00% | 654,433 |
| 2025-04-23 | 2025-04-17 | 11.489 | 56,229 | +0 | 0.00% | 646,012 |
| 2025-04-22 | 2025-04-16 | 11.425 | 56,229 | +0 | 0.00% | 642,403 |
| 2025-04-17 | 2025-04-15 | 11.339 | 56,229 | +0 | 0.00% | 637,591 |
| 2025-04-16 | 2025-04-14 | 11.318 | 56,229 | +0 | 0.00% | 636,388 |
| 2025-04-15 | 2025-04-11 | 11.125 | 56,229 | +0 | 0.00% | 625,561 |
| 2025-04-14 | 2025-04-10 | 11.082 | 56,229 | +0 | 0.00% | 623,155 |
| 2025-04-11 | 2025-04-09 | 11.082 | 56,229 | +0 | 0.00% | 623,155 |
| 2025-04-10 | 2025-04-08 | 11.125 | 56,229 | -24 | 0.00% | 625,561 |
| 2025-02-20 | 2025-02-18 | 10.462 | 56,253 | -17 | 0.00% | 588,519 |
| 2024-10-22 | 2024-10-18 | 10.494 | 56,270 | -24 | 0.00% | 590,503 |
| 2024-08-09 | 2024-08-07 | 11.174 | 56,294 | +1,864 | 0.00% | 629,052 |
| 2024-06-03 | 2024-05-30 | 10.702 | 54,430 | +2,661 | 0.00% | 582,503 |
| 2023-08-17 | 2023-08-15 | 10.879 | 51,769 | +1,840 | 0.00% | 563,197 |
| 2023-06-02 | 2023-05-31 | 12.607 | 49,929 | +2,163 | 0.00% | 629,465 |
| 2022-08-25 | 2022-08-23 | 14.202 | 47,766 | +1,376 | 0.00% | 678,355 |
| 2022-08-08 | 2022-08-04 | 14.098 | 46,390 | -13 | 0.00% | 653,996 |
| 2022-07-26 | 2022-07-22 | 14.202 | 46,403 | -40 | 0.00% | 658,998 |
| 2022-07-25 | 2022-07-21 | 14.176 | 46,443 | -34 | 0.00% | 658,360 |
| 2022-07-14 | 2022-07-12 | 14.435 | 46,477 | -68 | 0.00% | 670,909 |
| 2022-05-31 | 2022-05-27 | 14.046 | 46,545 | -68 | 0.00% | 653,764 |
| 2022-05-23 | 2022-05-19 | 14.124 | 46,613 | -268 | 0.00% | 658,350 |
| 2022-05-20 | 2022-05-18 | 14.072 | 46,881 | -134 | 0.00% | 659,701 |
| 2022-05-19 | 2022-05-17 | 14.072 | 47,015 | -52 | 0.00% | 661,586 |
| 2022-05-18 | 2022-05-16 | 15.797 | 47,067 | -3,082 | 0.00% | 743,541 |
| 2022-05-17 | 2022-05-13 | 15.685 | 50,149 | +3,748 | 0.00% | 786,600 |
| 2022-05-06 | 2022-05-04 | 15.741 | 46,401 | -37 | 0.00% | 730,415 |
| 2022-04-29 | 2022-04-27 | 15.601 | 46,438 | -3,564 | 0.00% | 724,483 |
| 2022-04-28 | 2022-04-26 | 15.573 | 50,002 | -6 | 0.00% | 778,682 |
| 2022-03-21 | 2022-03-17 | 15.040 | 50,008 | +713 | 0.00% | 752,115 |
| 2022-03-11 | 2022-03-09 | 14.675 | 49,295 | +3,564 | 0.00% | 723,410 |
| 2022-01-04 | 2021-12-31 | 14.703 | 45,731 | -20 | 0.00% | 672,391 |
| 2021-08-24 | 2021-08-20 | 14.675 | 45,751 | -2,851 | 0.00% | 671,401 |
| 2021-08-19 | 2021-08-17 | 15.568 | 48,602 | +1,386 | 0.00% | 756,648 |
| 2021-06-15 | 2021-06-10 | 15.135 | 47,216 | +2,078 | 0.00% | 714,614 |
| 2021-05-11 | 2021-05-07 | 17.074 | 45,138 | +1,613 | 0.00% | 770,688 |
| 2021-03-29 | 2021-03-25 | 16.535 | 43,525 | -1,335 | 0.00% | 719,680 |
| 2021-03-22 | 2021-03-18 | 17.134 | 44,860 | -2,003 | 0.00% | 768,629 |
| 2021-02-26 | 2021-02-24 | 15.726 | 46,863 | +1,335 | 0.00% | 736,972 |
| 2021-01-15 | 2021-01-13 | 14.917 | 45,528 | +2,003 | 0.00% | 679,156 |
| 2020-12-22 | 2020-12-18 | 15.247 | 43,525 | -54 | 0.00% | 663,618 |
| 2020-09-18 | 2020-09-16 | 15.846 | 43,579 | +1,335 | 0.00% | 690,549 |
| 2020-09-16 | 2020-09-14 | 16.235 | 42,244 | -12 | 0.00% | 685,845 |
| 2020-08-31 | 2020-08-27 | 16.745 | 42,256 | -30 | 0.00% | 707,558 |
| 2020-08-25 | 2020-08-21 | 17.927 | 42,286 | +1,094 | 0.00% | 758,062 |
| 2020-08-24 | 2020-08-20 | 17.743 | 41,192 | -12 | 0.00% | 730,850 |
| 2020-08-18 | 2020-08-14 | 17.866 | 41,204 | -10 | 0.00% | 736,131 |
| 2020-08-17 | 2020-08-13 | 17.896 | 41,214 | -113 | 0.00% | 737,577 |
| 2020-08-07 | 2020-08-05 | 17.835 | 41,327 | -3,252 | 0.00% | 737,058 |
| 2020-08-06 | 2020-08-04 | 17.712 | 44,579 | -4,553 | 0.00% | 789,574 |
| 2020-08-03 | 2020-07-30 | 17.589 | 49,132 | +7,749 | 0.00% | 864,172 |
| 2020-07-22 | 2020-07-20 | 17.958 | 41,383 | -1,301 | 0.00% | 743,147 |
| 2020-07-15 | 2020-07-13 | 17.589 | 42,684 | -27 | 0.00% | 750,760 |
| 2020-06-05 | 2020-06-03 | 18.265 | 42,711 | -1,301 | 0.00% | 780,128 |
| 2020-06-03 | 2020-06-01 | 17.404 | 44,012 | -283 | 0.00% | 765,998 |
| 2020-05-12 | 2020-05-08 | 20.095 | 44,295 | +1,391 | 0.00% | 890,123 |
| 2020-01-07 | 2020-01-03 | 17.619 | 42,904 | -630 | 0.00% | 755,932 |
| 2019-12-05 | 2019-12-03 | 18.286 | 43,534 | +630 | 0.00% | 796,055 |
| 2019-11-15 | 2019-11-13 | 18.825 | 42,904 | +1,260 | 0.00% | 807,689 |
| 2019-08-29 | 2019-08-27 | 19.841 | 41,644 | -2,520 | 0.00% | 826,274 |
| 2019-08-27 | 2019-08-23 | 20.746 | 44,164 | +1,047 | 0.00% | 916,220 |
| 2019-07-08 | 2019-07-04 | 20.421 | 43,117 | +36,904 | 0.00% | 880,478 |
| 2019-05-14 | 2019-05-09 | 20.517 | 6,213 | +206 | 0.00% | 127,472 |
| 2019-05-07 | 2019-05-03 | 20.517 | 6,007 | +51 | 0.00% | 123,246 |
| 2019-04-30 | 2019-04-26 | 20.551 | 5,956 | +11 | 0.00% | 122,400 |
| 2019-04-18 | 2019-04-16 | 20.987 | 5,945 | +26 | 0.00% | 124,769 |
| 2019-04-16 | 2019-04-12 | 21.155 | 5,919 | +258 | 0.00% | 125,217 |
| 2019-04-10 | 2019-04-08 | 20.584 | 5,661 | +1,192 | 0.00% | 116,527 |
| 2019-02-25 | 2019-02-21 | 19.913 | 4,469 | +25 | 0.00% | 88,989 |
| 2019-02-20 | 2019-02-18 | 20.248 | 4,444 | -1,108 | 0.00% | 89,984 |
| 2018-12-21 | 2018-12-19 | 19.040 | 5,552 | +1,191 | 0.00% | 105,708 |
| 2018-09-20 | 2018-09-18 | 17.999 | 4,361 | +2,382 | 0.00% | 78,492 |
| 2018-08-28 | 2018-08-24 | 17.594 | 1,979 | +57 | 0.00% | 34,819 |
| 2018-08-14 | 2018-08-10 | 17.525 | 1,922 | -101 | 0.00% | 33,683 |
| 2018-07-31 | 2018-07-27 | 17.836 | 2,023 | -4,629 | 0.00% | 36,083 |
| 2018-07-12 | 2018-07-10 | 17.871 | 6,652 | +4,629 | 0.00% | 118,876 |
| 2018-05-28 | 2018-05-24 | 17.283 | 2,023 | -19 | 0.00% | 34,964 |
| 2018-05-15 | 2018-05-11 | 18.771 | 2,042 | -629 | 0.00% | 38,330 |
| 2018-05-14 | 2018-05-10 | 18.699 | 2,671 | +94 | 0.00% | 49,946 |
| 2018-03-20 | 2018-03-16 | 17.840 | 2,577 | -121 | 0.00% | 45,973 |
| 2018-02-22 | 2018-02-20 | 17.714 | 2,698 | -10 | 0.00% | 47,793 |
| 2018-01-12 | 2018-01-10 | 17.911 | 2,708 | -446 | 0.00% | 48,504 |
| 2017-12-01 | 2017-11-29 | 17.714 | 3,154 | -25 | 0.00% | 55,871 |
| 2017-11-23 | 2017-11-21 | 17.105 | 3,179 | +228 | 0.00% | 54,378 |
| 2017-11-21 | 2017-11-17 | 17.195 | 2,951 | -243 | 0.00% | 50,742 |
| 2017-11-14 | 2017-11-10 | 17.141 | 3,194 | -48 | 0.00% | 54,749 |
| 2017-10-10 | 2017-10-06 | 17.034 | 3,242 | -107 | 0.00% | 55,223 |
| 2017-09-28 | 2017-09-26 | 16.908 | 3,349 | -4 | 0.00% | 56,626 |
| 2017-08-29 | 2017-08-25 | 18.965 | 3,353 | +91 | 0.00% | 63,591 |
| 2017-08-18 | 2017-08-16 | 19.186 | 3,262 | -10 | 0.00% | 62,586 |
| 2017-07-06 | 2017-07-04 | 18.450 | 3,272 | -70 | 0.00% | 60,368 |
| 2017-06-01 | 2017-05-29 | 18.929 | 3,342 | -10,862 | 0.00% | 63,259 |
| 2017-05-31 | 2017-05-26 | 18.781 | 14,204 | +10,862 | 0.00% | 266,768 |
| 2017-04-19 | 2017-04-13 | 18.597 | 3,342 | -2,716 | 0.00% | 62,151 |
| 2017-04-13 | 2017-04-11 | 18.560 | 6,058 | -2,715 | 0.00% | 112,438 |
| 2017-03-21 | 2017-03-17 | 19.692 | 8,773 | +291 | 0.00% | 172,759 |
| 2017-03-08 | 2017-03-06 | 19.654 | 8,482 | +1,575 | 0.00% | 166,706 |
| 2017-01-18 | 2017-01-16 | 19.806 | 6,907 | +3,676 | 0.00% | 136,803 |
| 2016-10-25 | 2016-10-20 | 20.797 | 3,231 | -228 | 0.00% | 67,194 |
| 2016-09-19 | 2016-09-14 | 20.873 | 3,459 | -45 | 0.00% | 72,199 |
| 2016-09-13 | 2016-09-09 | 21.330 | 3,504 | -5,251 | 0.00% | 74,740 |
| 2016-08-29 | 2016-08-25 | 22.128 | 8,755 | +210 | 0.00% | 193,731 |
| 2016-08-22 | 2016-08-18 | 22.401 | 8,545 | +5,125 | 0.00% | 191,418 |
| 2016-07-25 | 2016-07-21 | 23.533 | 3,420 | -513 | 0.00% | 80,483 |
| 2016-07-19 | 2016-07-15 | 23.416 | 3,933 | +513 | 0.00% | 92,095 |
| 2016-06-14 | 2016-06-10 | 22.128 | 3,420 | -1,538 | 0.00% | 75,678 |
| 2016-06-13 | 2016-06-08 | 21.816 | 4,958 | +1,025 | 0.00% | 108,163 |
| 2016-06-10 | 2016-06-07 | 22.284 | 3,933 | +513 | 0.00% | 87,643 |
| 2016-06-07 | 2016-06-03 | 21.816 | 3,420 | -513 | 0.00% | 74,610 |
| 2016-06-06 | 2016-06-02 | 21.738 | 3,933 | +513 | 0.00% | 85,495 |
| 2016-05-09 | 2016-05-05 | 22.824 | 3,420 | +87 | 0.00% | 78,059 |
| 2016-04-15 | 2016-04-13 | 21.543 | 3,333 | +464 | 0.00% | 71,803 |
| 2016-04-14 | 2016-04-12 | 21.223 | 2,869 | -1,498 | 0.00% | 60,888 |
| 2016-03-22 | 2016-03-18 | 22.504 | 4,367 | +1,498 | 0.00% | 98,275 |
| 2016-01-27 | 2016-01-25 | 20.021 | 2,869 | -65 | 0.00% | 57,441 |
| 2015-11-13 | 2015-11-11 | 18.980 | 2,934 | -65 | 0.00% | 55,688 |
| 2015-08-24 | 2015-08-20 | 20.270 | 2,999 | +78 | 0.00% | 60,789 |
| 2015-05-11 | 2015-05-07 | 21.661 | 2,921 | +66 | 0.00% | 63,273 |
| 2015-04-29 | 2015-04-27 | 21.872 | 2,855 | +442 | 0.00% | 62,443 |
| 2015-04-01 | 2015-03-30 | 21.115 | 2,413 | -4 | 0.00% | 50,949 |
| 2015-02-24 | 2015-02-18 | 21.072 | 2,417 | +517 | 0.00% | 50,932 |
| 2014-12-30 | 2014-12-24 | 21.241 | 1,900 | -9 | 0.00% | 40,357 |
| 2014-10-03 | 2014-09-29 | 19.705 | 1,909 | +207 | 0.00% | 37,618 |
| 2014-09-17 | 2014-09-15 | 19.916 | 1,702 | -21 | 0.00% | 33,897 |
| 2014-09-08 | 2014-09-04 | 19.621 | 1,723 | -108 | 0.00% | 33,808 |
| 2014-08-25 | 2014-08-21 | 20.130 | 1,831 | +41 | 0.00% | 36,858 |
| 2014-08-18 | 2014-08-14 | 20.452 | 1,790 | -53 | 0.00% | 36,610 |
| 2014-08-08 | 2014-08-06 | 20.065 | 1,843 | -96 | 0.00% | 36,980 |
| 2014-08-04 | 2014-07-31 | 19.764 | 1,939 | -100 | 0.00% | 38,323 |
| 2014-07-30 | 2014-07-28 | 19.076 | 2,039 | -304 | 0.00% | 38,896 |
| 2014-07-29 | 2014-07-25 | 19.571 | 2,343 | -20 | 0.00% | 45,854 |
| 2014-07-24 | 2014-07-22 | 19.764 | 2,363 | +14 | 0.00% | 46,703 |
| 2014-07-22 | 2014-07-18 | 19.635 | 2,349 | -41 | 0.00% | 46,123 |
| 2014-07-16 | 2014-07-14 | 19.635 | 2,390 | -3,922 | 0.00% | 46,928 |
| 2014-07-11 | 2014-07-09 | 19.764 | 6,312 | +3,720 | 0.00% | 124,752 |
| 2014-06-24 | 2014-06-20 | 17.979 | 2,592 | -61 | 0.00% | 46,602 |
| 2014-06-19 | 2014-06-17 | 18.567 | 2,653 | +84 | 0.00% | 49,257 |
| 2014-05-15 | 2014-05-13 | 18.966 | 2,569 | -3,602 | 0.00% | 48,725 |
| 2014-05-13 | 2014-05-09 | 18.700 | 6,171 | +3,602 | 0.00% | 115,397 |
| 2014-04-15 | 2014-04-11 | 18.345 | 2,569 | -2,251 | 0.00% | 47,127 |
| 2014-03-17 | 2014-03-13 | 19.174 | 4,820 | +141 | 0.00% | 92,418 |
| 2014-03-14 | 2014-03-12 | 19.105 | 4,679 | -8 | 0.00% | 89,393 |
| 2013-12-27 | 2013-12-20 | 17.343 | 4,687 | +2,186 | 0.00% | 81,288 |
| 2013-09-10 | 2013-09-06 | 17.002 | 2,501 | +71 | 0.00% | 42,522 |
| 2013-05-16 | 2013-05-14 | 18.462 | 2,430 | -554 | 0.00% | 44,863 |
| 2013-05-14 | 2013-05-10 | 20.045 | 2,984 | +78 | 0.00% | 59,814 |
| 2013-02-08 | 2013-02-06 | 18.038 | 2,906 | -71 | 0.00% | 52,418 |
| 2013-01-15 | 2013-01-11 | 17.385 | 2,977 | +71 | 0.00% | 51,756 |
| 2013-01-11 | 2013-01-09 | 17.313 | 2,906 | -4,549 | 0.00% | 50,310 |
| 2012-12-27 | 2012-12-20 | 17.965 | 7,455 | -828 | 0.00% | 133,933 |
| 2012-12-13 | 2012-12-11 | 18.691 | 8,283 | -179 | 0.00% | 154,816 |
| 2012-12-07 | 2012-12-05 | 19.078 | 8,462 | -216 | 0.00% | 161,436 |
| 2012-12-06 | 2012-12-04 | 18.256 | 8,678 | +4,549 | 0.00% | 158,422 |
| 2012-12-04 | 2012-11-30 | 17.820 | 4,129 | -3,308 | 0.00% | 73,580 |
| 2012-11-19 | 2012-11-15 | 17.699 | 7,437 | -1,241 | 0.00% | 131,631 |
| 2012-11-16 | 2012-11-14 | 17.796 | 8,678 | +1,241 | 0.00% | 154,435 |
| 2012-11-13 | 2012-11-09 | 18.304 | 7,437 | +3,308 | 0.00% | 136,127 |
| 2012-10-05 | 2012-10-03 | 16.249 | 4,129 | +827 | 0.00% | 67,091 |
| 2012-09-25 | 2012-09-21 | 16.418 | 3,302 | -190 | 0.00% | 54,212 |
| 2012-09-11 | 2012-09-07 | 17.298 | 3,492 | +100 | 0.00% | 60,404 |
| 2012-08-20 | 2012-08-16 | 16.203 | 3,392 | -3,215 | 0.00% | 54,959 |
| 2012-08-16 | 2012-08-14 | 15.804 | 6,607 | -873 | 0.00% | 104,420 |
| 2012-08-14 | 2012-08-10 | 15.755 | 7,480 | -3,616 | 0.00% | 117,845 |
| 2012-08-13 | 2012-08-09 | 15.506 | 11,096 | +6,830 | 0.00% | 172,052 |
| 2012-06-22 | 2012-06-20 | 14.834 | 4,266 | -35 | 0.00% | 63,281 |
| 2012-05-08 | 2012-05-04 | 15.042 | 4,301 | +2,675 | 0.00% | 64,697 |
| 2012-05-07 | 2012-05-03 | 15.343 | 1,626 | +9 | 0.00% | 24,947 |
| 2012-04-30 | 2012-04-26 | 15.217 | 1,617 | -35 | 0.00% | 24,607 |
| 2012-03-16 | 2012-03-14 | 14.316 | 1,652 | -868 | 0.00% | 23,651 |
| 2012-03-02 | 2012-02-29 | 13.991 | 2,520 | +2,486 | 0.00% | 35,257 |
| 2012-01-19 | 2012-01-17 | 12.139 | 34 | -7,991 | 0.00% | 413 |
| 2012-01-09 | 2012-01-05 | 12.139 | 8,025 | +7,991 | 0.00% | 97,415 |
| 2012-01-06 | 2012-01-04 | 11.789 | 34 | -11,587 | 0.00% | 401 |
| 2012-01-05 | 2012-01-03 | 11.363 | 11,621 | -3,596 | 0.00% | 132,050 |
| 2011-12-01 | 2011-11-29 | 11.388 | 15,217 | 0.00% | 173,292 |
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