History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.580 | 104,000 | +0 | 0.02% | 1,412,320 |
| 2025-10-13 | 2025-10-09 | 14.500 | 104,000 | +0 | 0.02% | 1,508,000 |
| 2025-10-10 | 2025-10-08 | 14.200 | 104,000 | +0 | 0.02% | 1,476,800 |
| 2025-10-09 | 2025-10-06 | 14.500 | 104,000 | +0 | 0.02% | 1,508,000 |
| 2025-10-08 | 2025-10-03 | 14.540 | 104,000 | +0 | 0.02% | 1,512,160 |
| 2025-10-06 | 2025-10-02 | 13.850 | 104,000 | +0 | 0.02% | 1,440,400 |
| 2025-10-03 | 2025-09-30 | 13.830 | 104,000 | +0 | 0.02% | 1,438,320 |
| 2025-10-02 | 2025-09-29 | 13.710 | 104,000 | +0 | 0.02% | 1,425,840 |
| 2025-09-30 | 2025-09-26 | 13.500 | 104,000 | +3,000 | 0.02% | 1,404,000 |
| 2025-09-19 | 2025-09-17 | 14.720 | 101,000 | -14,000 | 0.02% | 1,486,720 |
| 2025-09-17 | 2025-09-15 | 15.570 | 115,000 | +10,000 | 0.02% | 1,790,550 |
| 2025-09-16 | 2025-09-12 | 14.830 | 105,000 | +1,000 | 0.02% | 1,557,150 |
| 2025-09-11 | 2025-09-09 | 14.440 | 104,000 | +6,000 | 0.02% | 1,501,760 |
| 2025-09-09 | 2025-09-05 | 14.745 | 98,000 | +3,397 | 0.01% | 1,444,969 |
| 2025-09-08 | 2025-09-04 | 14.400 | 94,603 | -15,767 | 0.01% | 1,362,241 |
| 2025-09-05 | 2025-09-03 | 15.019 | 110,370 | -186,250 | 0.02% | 1,657,599 |
| 2025-09-04 | 2025-09-02 | 14.430 | 296,620 | -69,966 | 0.04% | 4,280,227 |
| 2025-09-03 | 2025-09-01 | 14.785 | 366,586 | -164,570 | 0.06% | 5,420,036 |
| 2025-09-02 | 2025-08-29 | 13.598 | 531,156 | -3,942 | 0.08% | 7,222,601 |
| 2025-08-29 | 2025-08-27 | 13.070 | 535,098 | +53,214 | 0.08% | 6,993,844 |
| 2025-08-28 | 2025-08-26 | 13.009 | 481,884 | +66,025 | 0.07% | 6,268,986 |
| 2025-08-27 | 2025-08-25 | 13.527 | 415,859 | -12,810 | 0.06% | 5,625,265 |
| 2025-08-26 | 2025-08-22 | 11.903 | 428,669 | -46,316 | 0.06% | 5,102,545 |
| 2025-08-25 | 2025-08-21 | 12.512 | 474,985 | -227,639 | 0.07% | 5,943,054 |
| 2025-08-22 | 2025-08-20 | 11.619 | 702,624 | +33,505 | 0.11% | 8,163,853 |
| 2025-08-11 | 2025-08-07 | 8.991 | 669,119 | -9,854 | 0.10% | 6,015,944 |
| 2025-08-01 | 2025-07-30 | 8.707 | 678,973 | +4,927 | 0.10% | 5,911,620 |
| 2025-07-29 | 2025-07-25 | 8.626 | 674,046 | +2,957 | 0.10% | 5,814,002 |
| 2025-07-25 | 2025-07-23 | 8.595 | 671,089 | +1,970 | 0.10% | 5,768,067 |
| 2025-06-26 | 2025-06-24 | 8.697 | 669,119 | -31,534 | 0.10% | 5,819,034 |
| 2025-06-24 | 2025-06-20 | 8.798 | 700,653 | +31,534 | 0.11% | 6,164,372 |
| 2025-06-19 | 2025-06-17 | 8.879 | 669,119 | -13,796 | 0.10% | 5,941,254 |
| 2025-06-16 | 2025-06-12 | 8.392 | 682,915 | -9,854 | 0.10% | 5,731,112 |
| 2025-06-05 | 2025-06-03 | 8.098 | 692,769 | -1,971 | 0.10% | 5,609,938 |
| 2025-06-03 | 2025-05-30 | 8.118 | 694,740 | -986 | 0.10% | 5,639,999 |
| 2025-05-29 | 2025-05-27 | 8.172 | 695,726 | +31,347 | 0.11% | 5,685,302 |
| 2025-05-23 | 2025-05-21 | 8.002 | 664,379 | +941 | 0.11% | 5,316,182 |
| 2025-05-14 | 2025-05-12 | 8.044 | 663,438 | +3,764 | 0.10% | 5,336,852 |
| 2025-04-09 | 2025-04-07 | 6.960 | 659,674 | +13,175 | 0.10% | 4,591,553 |
| 2025-03-27 | 2025-03-25 | 7.364 | 646,499 | -941 | 0.10% | 4,760,911 |
| 2025-03-11 | 2025-03-07 | 7.354 | 647,440 | +941 | 0.10% | 4,760,961 |
| 2024-10-10 | 2024-10-08 | 6.971 | 646,499 | -4,705 | 0.10% | 4,506,721 |
| 2024-10-09 | 2024-10-07 | 7.842 | 651,204 | +4,705 | 0.10% | 5,106,959 |
| 2024-10-04 | 2024-10-02 | 7.704 | 646,499 | +9,411 | 0.10% | 4,980,751 |
| 2024-09-09 | 2024-09-04 | 6.924 | 637,088 | +15,217 | 0.10% | 4,411,077 |
| 2024-09-02 | 2024-08-29 | 7.207 | 621,871 | -1,837 | 0.10% | 4,481,738 |
| 2024-08-30 | 2024-08-28 | 7.076 | 623,708 | +1,837 | 0.10% | 4,413,497 |
| 2024-08-02 | 2024-07-31 | 7.229 | 621,871 | -29,395 | 0.10% | 4,495,278 |
| 2024-07-30 | 2024-07-26 | 7.174 | 651,266 | -2,755 | 0.10% | 4,672,313 |
| 2024-07-29 | 2024-07-25 | 7.120 | 654,021 | -4,593 | 0.11% | 4,656,478 |
| 2024-07-25 | 2024-07-23 | 7.414 | 658,614 | -13,779 | 0.11% | 4,882,769 |
| 2024-07-24 | 2024-07-22 | 7.381 | 672,393 | -22,964 | 0.11% | 4,962,963 |
| 2024-07-19 | 2024-07-17 | 7.631 | 695,357 | -4,593 | 0.11% | 5,306,571 |
| 2024-07-09 | 2024-07-05 | 7.795 | 699,950 | -3,674 | 0.11% | 5,455,922 |
| 2024-07-03 | 2024-06-28 | 7.882 | 703,624 | -10,104 | 0.11% | 5,545,840 |
| 2024-07-02 | 2024-06-27 | 7.849 | 713,728 | -1,837 | 0.11% | 5,602,168 |
| 2024-06-28 | 2024-06-26 | 7.893 | 715,565 | -2,756 | 0.11% | 5,647,747 |
| 2024-06-07 | 2024-06-05 | 8.339 | 718,321 | -919 | 0.12% | 5,990,119 |
| 2024-06-05 | 2024-06-03 | 8.328 | 719,240 | +7,349 | 0.12% | 5,989,953 |
| 2024-06-03 | 2024-05-30 | 9.546 | 711,891 | +34,769 | 0.11% | 6,795,386 |
| 2024-05-16 | 2024-05-13 | 10.244 | 677,122 | -2,621 | 0.11% | 6,936,247 |
| 2024-05-14 | 2024-05-10 | 10.164 | 679,743 | -874 | 0.11% | 6,908,636 |
| 2024-05-13 | 2024-05-09 | 10.061 | 680,617 | -30,580 | 0.11% | 6,847,409 |
| 2024-05-10 | 2024-05-08 | 9.832 | 711,197 | -4,368 | 0.12% | 6,992,262 |
| 2024-05-08 | 2024-05-06 | 9.958 | 715,565 | -17,474 | 0.12% | 7,125,296 |
| 2024-05-07 | 2024-05-03 | 10.003 | 733,039 | -1,748 | 0.12% | 7,332,855 |
| 2024-04-25 | 2024-04-23 | 9.568 | 734,787 | -1,747 | 0.12% | 7,030,761 |
| 2024-04-19 | 2024-04-17 | 9.385 | 736,534 | +1,747 | 0.12% | 6,912,597 |
| 2024-04-16 | 2024-04-12 | 10.118 | 734,787 | -1,747 | 0.12% | 7,434,441 |
| 2024-04-15 | 2024-04-11 | 9.980 | 736,534 | -2,621 | 0.12% | 7,350,957 |
| 2024-04-12 | 2024-04-10 | 9.877 | 739,155 | -1,748 | 0.12% | 7,300,976 |
| 2024-04-09 | 2024-04-05 | 9.683 | 740,903 | -5,242 | 0.13% | 7,174,081 |
| 2024-04-03 | 2024-03-28 | 9.500 | 746,145 | +3,495 | 0.13% | 7,088,199 |
| 2024-03-28 | 2024-03-26 | 9.843 | 742,650 | +10,484 | 0.13% | 7,309,997 |
| 2024-03-27 | 2024-03-25 | 10.026 | 732,166 | +20,969 | 0.12% | 7,340,882 |
| 2024-03-26 | 2024-03-22 | 10.484 | 711,197 | +1,748 | 0.12% | 7,456,242 |
| 2024-03-21 | 2024-03-19 | 10.507 | 709,449 | +6,116 | 0.12% | 7,454,156 |
| 2024-03-20 | 2024-03-18 | 10.724 | 703,333 | +18,347 | 0.12% | 7,542,845 |
| 2024-03-19 | 2024-03-15 | 10.908 | 684,986 | -3,494 | 0.12% | 7,471,524 |
| 2024-03-18 | 2024-03-14 | 11.079 | 688,480 | +3,494 | 0.12% | 7,627,835 |
| 2024-03-14 | 2024-03-12 | 11.217 | 684,986 | +5,243 | 0.12% | 7,683,204 |
| 2024-03-13 | 2024-03-11 | 11.262 | 679,743 | +62,906 | 0.11% | 7,655,515 |
| 2024-03-12 | 2024-03-08 | 11.812 | 616,837 | -87,370 | 0.10% | 7,285,925 |
| 2024-03-07 | 2024-03-05 | 10.953 | 704,207 | -43,685 | 0.12% | 7,713,418 |
| 2024-03-05 | 2024-03-01 | 11.297 | 747,892 | -48,928 | 0.13% | 8,448,714 |
| 2024-03-04 | 2024-02-29 | 11.045 | 796,820 | -17,474 | 0.13% | 8,800,800 |
| 2024-03-01 | 2024-02-28 | 11.148 | 814,294 | -20,095 | 0.14% | 9,077,678 |
| 2024-02-29 | 2024-02-27 | 11.114 | 834,389 | -34,949 | 0.14% | 9,273,045 |
| 2024-02-28 | 2024-02-26 | 10.736 | 869,338 | -34,948 | 0.15% | 9,333,104 |
| 2023-10-17 | 2023-10-13 | 10.644 | 904,286 | +34,075 | 0.15% | 9,625,501 |
| 2023-10-12 | 2023-10-10 | 10.873 | 870,211 | +873 | 0.15% | 9,461,996 |
| 2023-09-11 | 2023-09-06 | 11.428 | 869,338 | +17,796 | 0.15% | 9,934,471 |
| 2023-08-25 | 2023-08-23 | 10.762 | 851,542 | +25,675 | 0.15% | 9,163,954 |
| 2023-08-07 | 2023-08-03 | 11.463 | 825,867 | +2,567 | 0.14% | 9,466,650 |
| 2023-06-06 | 2023-06-02 | 10.727 | 823,300 | +72,745 | 0.14% | 8,831,165 |
| 2023-06-02 | 2023-05-31 | 10.888 | 750,555 | +12,707 | 0.13% | 8,171,669 |
| 2023-04-24 | 2023-04-20 | 12.409 | 737,848 | +5,048 | 0.13% | 9,155,882 |
| 2023-01-27 | 2023-01-20 | 14.239 | 732,800 | -209,491 | 0.13% | 10,434,582 |
| 2022-11-17 | 2022-11-15 | 10.079 | 942,291 | -3,366 | 0.17% | 9,497,596 |
| 2022-09-07 | 2022-09-05 | 10.307 | 945,657 | +16,513 | 0.17% | 9,746,681 |
| 2022-05-31 | 2022-05-27 | 10.486 | 929,144 | +29,835 | 0.17% | 9,743,220 |
| 2022-04-07 | 2022-04-04 | 11.536 | 899,309 | +800 | 0.17% | 10,374,524 |
| 2022-01-26 | 2022-01-24 | 13.898 | 898,509 | +6,401 | 0.17% | 12,487,766 |
| 2022-01-13 | 2022-01-11 | 13.198 | 892,108 | +800 | 0.16% | 11,774,403 |
| 2022-01-06 | 2022-01-04 | 13.698 | 891,308 | +1,601 | 0.16% | 12,209,444 |
| 2021-12-13 | 2021-12-09 | 13.748 | 889,707 | -3,201 | 0.16% | 12,231,993 |
| 2021-11-23 | 2021-11-19 | 14.873 | 892,908 | +14,402 | 0.16% | 13,280,402 |
| 2021-11-19 | 2021-11-17 | 14.648 | 878,506 | +3,200 | 0.16% | 12,868,558 |
| 2021-09-08 | 2021-09-06 | 14.641 | 875,306 | +10,045 | 0.16% | 12,815,588 |
| 2021-07-14 | 2021-07-12 | 16.057 | 865,261 | +791 | 0.16% | 13,893,796 |
| 2021-06-24 | 2021-06-22 | 17.322 | 864,470 | -791 | 0.16% | 14,974,094 |
| 2021-06-17 | 2021-06-15 | 18.586 | 865,261 | -791 | 0.16% | 16,081,795 |
| 2021-06-16 | 2021-06-11 | 17.878 | 866,052 | -791 | 0.16% | 15,483,297 |
| 2021-06-04 | 2021-06-02 | 18.210 | 866,843 | +25,424 | 0.16% | 15,785,048 |
| 2021-04-27 | 2021-04-23 | 17.767 | 841,419 | -15,354 | 0.16% | 14,949,441 |
| 2021-04-21 | 2021-04-19 | 17.559 | 856,773 | -15,355 | 0.16% | 15,043,675 |
| 2021-04-20 | 2021-04-16 | 17.246 | 872,128 | -7,677 | 0.17% | 15,040,646 |
| 2021-04-16 | 2021-04-14 | 18.366 | 879,805 | +38,386 | 0.17% | 16,158,603 |
| 2021-04-15 | 2021-04-13 | 17.585 | 841,419 | +768 | 0.16% | 14,796,001 |
| 2021-03-17 | 2021-03-15 | 14.901 | 840,651 | -1,536 | 0.16% | 12,526,797 |
| 2021-03-16 | 2021-03-12 | 15.058 | 842,187 | -1,535 | 0.16% | 12,681,325 |
| 2021-03-15 | 2021-03-11 | 15.136 | 843,722 | +3,071 | 0.16% | 12,770,379 |
| 2021-01-13 | 2021-01-11 | 11.918 | 840,651 | -2,303 | 0.16% | 10,019,248 |
| 2020-11-23 | 2020-11-19 | 12.374 | 842,954 | +2,303 | 0.16% | 10,430,996 |
| 2020-09-11 | 2020-09-09 | 10.994 | 840,651 | +5,016 | 0.16% | 9,242,192 |
| 2020-07-13 | 2020-07-09 | 11.060 | 835,635 | +45,025 | 0.16% | 9,241,796 |
| 2020-06-15 | 2020-06-11 | 11.113 | 790,610 | +23,363 | 0.15% | 8,785,908 |
| 2020-01-22 | 2020-01-20 | 14.475 | 767,247 | +111,088 | 0.15% | 11,105,919 |
| 2020-01-21 | 2020-01-17 | 14.934 | 656,159 | +34,807 | 0.13% | 9,799,157 |
| 2019-11-20 | 2019-11-18 | 12.234 | 621,352 | +74,059 | 0.12% | 7,601,344 |
| 2019-11-15 | 2019-11-13 | 12.207 | 547,293 | +6,665 | 0.11% | 6,680,559 |
| 2019-11-13 | 2019-11-11 | 12.423 | 540,628 | +37,030 | 0.11% | 6,716,003 |
| 2019-11-12 | 2019-11-08 | 13.044 | 503,598 | +133,305 | 0.10% | 6,568,794 |
| 2019-11-08 | 2019-11-06 | 12.936 | 370,293 | +74,059 | 0.07% | 4,790,000 |
| 2019-11-07 | 2019-11-05 | 13.071 | 296,234 | +22,958 | 0.06% | 3,871,995 |
| 2019-11-04 | 2019-10-31 | 12.369 | 273,276 | +133,305 | 0.05% | 3,380,037 |
| 2019-10-29 | 2019-10-25 | 12.355 | 139,971 | +40,732 | 0.03% | 1,729,353 |
| 2019-10-17 | 2019-10-15 | 11.720 | 99,239 | +29,624 | 0.02% | 1,163,126 |
| 2019-10-14 | 2019-10-10 | 11.491 | 69,615 | +67,393 | 0.01% | 799,939 |
| 2019-09-10 | 2019-09-06 | 12.102 | 2,222 | +36 | 0.00% | 26,892 |
| 2019-06-04 | 2019-05-31 | 16.472 | 2,186 | +84 | 0.00% | 36,007 |
| 2019-04-10 | 2019-04-08 | 19.041 | 2,102 | -2,102 | 0.00% | 40,024 |
| 2019-03-29 | 2019-03-27 | 16.985 | 4,204 | +701 | 0.00% | 71,407 |
| 2019-02-26 | 2019-02-22 | 17.756 | 3,503 | -2,102 | 0.00% | 62,200 |
| 2019-02-15 | 2019-02-13 | 17.728 | 5,605 | -2,102 | 0.00% | 99,364 |
| 2018-11-06 | 2018-11-02 | 18.042 | 7,707 | +2,102 | 0.00% | 139,047 |
| 2018-11-02 | 2018-10-31 | 18.127 | 5,605 | +2,102 | 0.00% | 101,604 |
| 2018-10-26 | 2018-10-24 | 18.556 | 3,503 | +2,102 | 0.00% | 65,000 |
| 2018-09-07 | 2018-09-05 | 22.338 | 1,401 | +13 | 0.00% | 31,296 |
| 2018-06-15 | 2018-06-13 | 23.261 | 1,388 | +1,388 | 0.00% | 32,286 |
| 2018-06-14 | 2018-06-12 | 23.347 | 0 | -3,469 | ||
| 2018-06-12 | 2018-06-08 | 24.481 | 3,469 | +87 | 0.00% | 84,926 |
| 2018-06-08 | 2018-06-06 | 24.452 | 3,382 | +3,382 | 0.00% | 82,696 |
| 2017-11-07 | 2017-11-03 | 25.575 | 0 | -2,029 | ||
| 2017-10-19 | 2017-10-17 | 25.014 | 2,029 | +2,029 | 0.00% | 50,753 |
| 2017-09-13 | 2017-09-11 | 27.497 | 0 | -88,612 | ||
| 2017-09-11 | 2017-09-07 | 26.862 | 88,612 | +439 | 0.02% | 2,380,270 |
| 2017-09-05 | 2017-09-01 | 26.743 | 88,173 | -4,039 | 0.02% | 2,357,998 |
| 2017-09-04 | 2017-08-31 | 26.535 | 92,212 | +92,212 | 0.02% | 2,446,832 |
| 2017-05-18 | 2017-05-16 | 28.397 | 0 | -2,640 | ||
| 2017-02-27 | 2017-02-23 | 26.669 | 2,640 | -21,118 | 0.00% | 70,407 |
| 2017-02-16 | 2017-02-14 | 25.578 | 23,758 | -1,319 | 0.01% | 607,692 |
| 2017-02-07 | 2017-02-03 | 24.093 | 25,077 | -1,980 | 0.01% | 604,191 |
| 2016-11-29 | 2016-11-25 | 21.578 | 27,057 | -1,980 | 0.01% | 583,836 |
| 2016-11-23 | 2016-11-21 | 20.214 | 29,037 | +1,980 | 0.01% | 586,961 |
| 2016-10-31 | 2016-10-27 | 21.033 | 27,057 | -1,320 | 0.01% | 569,077 |
| 2016-10-07 | 2016-10-05 | 21.730 | 28,377 | -1,980 | 0.01% | 616,619 |
| 2016-09-28 | 2016-09-26 | 20.760 | 30,357 | +1,320 | 0.01% | 630,204 |
| 2016-09-12 | 2016-09-08 | 22.093 | 29,037 | +159 | 0.01% | 641,511 |
| 2016-09-06 | 2016-09-02 | 22.245 | 28,878 | -1,313 | 0.01% | 642,398 |
| 2016-08-25 | 2016-08-23 | 22.763 | 30,191 | -656 | 0.01% | 687,247 |
| 2016-07-22 | 2016-07-20 | 22.154 | 30,847 | +1,313 | 0.01% | 683,379 |
| 2016-07-14 | 2016-07-12 | 24.043 | 29,534 | -1,313 | 0.01% | 710,091 |
| 2016-06-10 | 2016-06-07 | 22.345 | 30,847 | +1,064 | 0.01% | 689,288 |
| 2016-05-11 | 2016-05-09 | 20.546 | 29,783 | -12,674 | 0.01% | 611,933 |
| 2016-04-25 | 2016-04-21 | 19.000 | 42,457 | -12,674 | 0.01% | 806,678 |
| 2016-04-07 | 2016-04-05 | 18.148 | 55,131 | -2,535 | 0.01% | 1,000,503 |
| 2016-03-31 | 2016-03-29 | 18.463 | 57,666 | +12,674 | 0.01% | 1,064,707 |
| 2016-03-29 | 2016-03-23 | 19.189 | 44,992 | +2,535 | 0.01% | 863,363 |
| 2015-09-10 | 2015-09-08 | 23.253 | 42,457 | +331 | 0.01% | 987,240 |
| 2015-06-23 | 2015-06-19 | 26.116 | 42,126 | +1,258 | 0.01% | 1,100,144 |
| 2015-06-12 | 2015-06-10 | 23.921 | 40,868 | +628 | 0.01% | 977,592 |
| 2015-06-08 | 2015-06-04 | 25.893 | 40,240 | +1,258 | 0.01% | 1,041,930 |
| 2015-06-04 | 2015-06-02 | 27.341 | 38,982 | +1,158 | 0.01% | 1,065,808 |
| 2015-06-02 | 2015-05-29 | 27.767 | 37,824 | +1,220 | 0.01% | 1,050,267 |
| 2015-04-29 | 2015-04-27 | 29.570 | 36,604 | -1,220 | 0.01% | 1,082,391 |
| 2015-04-14 | 2015-04-10 | 28.226 | 37,824 | +1,220 | 0.01% | 1,067,627 |
| 2015-04-13 | 2015-04-09 | 28.980 | 36,604 | -610 | 0.01% | 1,060,791 |
| 2015-04-10 | 2015-04-08 | 28.751 | 37,214 | -610 | 0.01% | 1,069,929 |
| 2015-04-01 | 2015-03-30 | 27.341 | 37,824 | +610 | 0.01% | 1,034,147 |
| 2015-03-30 | 2015-03-26 | 27.210 | 37,214 | +610 | 0.01% | 1,012,589 |
| 2015-03-13 | 2015-03-11 | 28.554 | 36,604 | +610 | 0.01% | 1,045,191 |
| 2015-03-09 | 2015-03-05 | 29.242 | 35,994 | +610 | 0.01% | 1,052,553 |
| 2015-03-06 | 2015-03-04 | 30.193 | 35,384 | +3,050 | 0.01% | 1,068,355 |
| 2015-03-03 | 2015-02-27 | 31.996 | 32,334 | +1,220 | 0.01% | 1,034,566 |
| 2015-02-27 | 2015-02-25 | 33.685 | 31,114 | -3,050 | 0.01% | 1,048,061 |
| 2015-02-09 | 2015-02-05 | 35.242 | 34,164 | +3,050 | 0.01% | 1,203,999 |
| 2015-02-06 | 2015-02-04 | 34.422 | 31,114 | -610 | 0.01% | 1,071,011 |
| 2015-01-27 | 2015-01-23 | 33.603 | 31,724 | -1,830 | 0.01% | 1,066,009 |
| 2014-12-10 | 2014-12-08 | 33.275 | 33,554 | +610 | 0.01% | 1,116,501 |
| 2014-12-01 | 2014-11-27 | 34.258 | 32,944 | -1,220 | 0.01% | 1,128,604 |
| 2014-11-25 | 2014-11-21 | 32.455 | 34,164 | +610 | 0.01% | 1,108,799 |
| 2014-11-17 | 2014-11-13 | 33.603 | 33,554 | -610 | 0.01% | 1,127,501 |
| 2014-11-13 | 2014-11-11 | 32.455 | 34,164 | -610 | 0.01% | 1,108,799 |
| 2014-11-04 | 2014-10-31 | 31.406 | 34,774 | -610 | 0.01% | 1,092,117 |
| 2014-10-16 | 2014-10-14 | 30.390 | 35,384 | +610 | 0.01% | 1,075,315 |
| 2014-10-03 | 2014-09-29 | 31.013 | 34,774 | +610 | 0.01% | 1,078,437 |
| 2014-09-11 | 2014-09-08 | 32.720 | 34,164 | +208 | 0.01% | 1,117,862 |
| 2014-08-21 | 2014-08-19 | 32.127 | 33,956 | +607 | 0.01% | 1,090,896 |
| 2014-07-21 | 2014-07-17 | 33.479 | 33,349 | -1,819 | 0.01% | 1,116,495 |
| 2014-07-04 | 2014-07-02 | 33.314 | 35,168 | +1,212 | 0.01% | 1,171,593 |
| 2014-06-19 | 2014-06-17 | 32.969 | 33,956 | +936 | 0.01% | 1,119,499 |
| 2014-06-12 | 2014-06-10 | 32.969 | 33,020 | -590 | 0.01% | 1,088,640 |
| 2014-06-10 | 2014-06-06 | 32.562 | 33,610 | +11,793 | 0.01% | 1,094,412 |
| 2014-06-03 | 2014-05-29 | 32.189 | 21,817 | -589 | 0.01% | 702,267 |
| 2014-05-28 | 2014-05-26 | 31.375 | 22,406 | -590 | 0.01% | 702,987 |
| 2014-05-15 | 2014-05-13 | 29.815 | 22,996 | +590 | 0.01% | 685,618 |
| 2014-05-13 | 2014-05-09 | 29.645 | 22,406 | +589 | 0.01% | 664,227 |
| 2014-05-09 | 2014-05-07 | 30.968 | 21,817 | +1,180 | 0.01% | 675,627 |
| 2014-05-05 | 2014-04-30 | 32.257 | 20,637 | -590 | 0.01% | 665,684 |
| 2014-04-24 | 2014-04-22 | 31.477 | 21,227 | +590 | 0.01% | 668,156 |
| 2014-04-16 | 2014-04-14 | 32.325 | 20,637 | -590 | 0.01% | 667,084 |
| 2014-04-15 | 2014-04-11 | 32.257 | 21,227 | -590 | 0.01% | 684,716 |
| 2014-04-09 | 2014-04-07 | 30.968 | 21,817 | +590 | 0.01% | 675,627 |
| 2014-04-07 | 2014-04-03 | 30.561 | 21,227 | +5,307 | 0.01% | 648,716 |
| 2014-04-03 | 2014-04-01 | 30.561 | 15,920 | +589 | 0.00% | 486,529 |
| 2014-03-31 | 2014-03-27 | 31.578 | 15,331 | +590 | 0.00% | 484,129 |
| 2014-03-28 | 2014-03-26 | 32.630 | 14,741 | +590 | 0.00% | 480,998 |
| 2014-03-25 | 2014-03-21 | 33.919 | 14,151 | +589 | 0.00% | 479,986 |
| 2014-03-19 | 2014-03-17 | 35.615 | 13,562 | +590 | 0.00% | 483,008 |
| 2014-03-18 | 2014-03-14 | 35.700 | 12,972 | +590 | 0.00% | 463,095 |
| 2014-03-17 | 2014-03-13 | 36.293 | 12,382 | +589 | 0.00% | 449,382 |
| 2014-01-22 | 2014-01-20 | 36.378 | 11,793 | +5,307 | 0.00% | 429,005 |
| 2014-01-20 | 2014-01-16 | 36.972 | 6,486 | +590 | 0.00% | 239,797 |
| 2014-01-09 | 2014-01-07 | 38.074 | 5,896 | +5,896 | 0.00% | 224,484 |
| 2013-12-12 | 2013-12-10 | 38.837 | 0 | -5,896 | ||
| 2013-12-09 | 2013-12-05 | 37.311 | 5,896 | +5,896 | 0.00% | 219,984 |
| 2013-08-27 | 2013-08-23 | 33.595 | 0 | -586 | ||
| 2013-08-21 | 2013-08-19 | 33.356 | 586 | +586 | 0.00% | 19,547 |
| 2012-09-21 | 2012-09-19 | 33.670 | 0 | -11,440 | ||
| 2012-09-13 | 2012-09-11 | 30.208 | 11,440 | +66 | 0.00% | 345,580 |
| 2012-06-26 | 2012-06-22 | 27.782 | 11,374 | -11,375 | 0.00% | 315,987 |
| 2012-05-31 | 2012-05-29 | 31.188 | 22,749 | +664 | 0.01% | 709,496 |
| 2012-04-12 | 2012-04-10 | 36.151 | 22,085 | -2,209 | 0.01% | 798,385 |
| 2012-04-11 | 2012-04-05 | 36.404 | 24,294 | -2,208 | 0.01% | 884,402 |
| 2012-03-08 | 2012-03-06 | 36.223 | 26,502 | +1,656 | 0.01% | 959,982 |
| 2012-03-06 | 2012-03-02 | 36.947 | 24,846 | +1,104 | 0.01% | 917,997 |
| 2012-03-05 | 2012-03-01 | 37.219 | 23,742 | +2,761 | 0.01% | 883,657 |
| 2012-02-29 | 2012-02-27 | 37.853 | 20,981 | -2,209 | 0.01% | 794,195 |
| 2012-02-13 | 2012-02-09 | 36.314 | 23,190 | -1,104 | 0.01% | 842,112 |
| 2012-02-10 | 2012-02-08 | 34.557 | 24,294 | -1,104 | 0.01% | 839,522 |
| 2012-02-02 | 2012-01-31 | 33.253 | 25,398 | +1,104 | 0.01% | 844,553 |
| 2012-02-01 | 2012-01-30 | 33.724 | 24,294 | +1,104 | 0.01% | 819,282 |
| 2012-01-26 | 2012-01-19 | 35.752 | 23,190 | -2,760 | 0.01% | 829,092 |
| 2012-01-20 | 2012-01-18 | 35.100 | 25,950 | -1,105 | 0.01% | 910,848 |
| 2011-12-30 | 2011-12-28 | 31.949 | 27,055 | +11,043 | 0.01% | 864,372 |
| 2011-12-29 | 2011-12-23 | 33.289 | 16,012 | -1,656 | 0.00% | 533,023 |
| 2011-12-19 | 2011-12-15 | 31.152 | 17,668 | +1,656 | 0.00% | 550,390 |
| 2011-12-15 | 2011-12-13 | 33.108 | 16,012 | +1,104 | 0.00% | 530,123 |
| 2011-12-14 | 2011-12-12 | 34.231 | 14,908 | -7,730 | 0.00% | 510,312 |
| 2011-12-13 | 2011-12-09 | 34.050 | 22,638 | +2,761 | 0.01% | 770,816 |
| 2011-12-08 | 2011-12-06 | 36.187 | 19,877 | +2,209 | 0.01% | 719,285 |
| 2011-12-07 | 2011-12-05 | 37.762 | 17,668 | +7,730 | 0.00% | 667,188 |
| 2011-12-05 | 2011-12-01 | 38.940 | 9,938 | -2,209 | 0.00% | 386,983 |
| 2011-12-02 | 2011-11-30 | 36.676 | 12,147 | +2,209 | 0.00% | 445,501 |
| 2011-12-01 | 2011-11-29 | 38.306 | 9,938 | -2,209 | 0.00% | 380,683 |
| 2011-11-30 | 2011-11-28 | 37.038 | 12,147 | -2,209 | 0.00% | 449,901 |
| 2011-11-29 | 2011-11-25 | 34.919 | 14,356 | +1,105 | 0.00% | 501,297 |
| 2011-11-28 | 2011-11-24 | 35.861 | 13,251 | +1,104 | 0.00% | 475,191 |
| 2011-11-23 | 2011-11-21 | 37.129 | 12,147 | +2,209 | 0.00% | 451,001 |
| 2011-11-22 | 2011-11-18 | 38.668 | 9,938 | +2,208 | 0.00% | 384,283 |
| 2011-11-21 | 2011-11-17 | 40.389 | 7,730 | +1,657 | 0.00% | 312,204 |
| 2011-11-18 | 2011-11-16 | 40.660 | 6,073 | +2,760 | 0.00% | 246,930 |
| 2011-11-17 | 2011-11-15 | 42.019 | 3,313 | +3,313 | 0.00% | 139,208 |
| 2011-09-01 | 2011-08-30 | 46.830 | 0 | -1,100 | ||
| 2011-08-31 | 2011-08-29 | 46.376 | 1,100 | -5,498 | 0.00% | 51,013 |
| 2011-08-17 | 2011-08-15 | 52.468 | 6,598 | -550 | 0.00% | 346,186 |
| 2011-08-16 | 2011-08-12 | 50.468 | 7,148 | -1,650 | 0.00% | 360,743 |
| 2011-07-26 | 2011-07-22 | 49.013 | 8,798 | -1,099 | 0.00% | 431,215 |
| 2011-07-11 | 2011-07-07 | 47.467 | 9,897 | -550 | 0.00% | 469,781 |
| 2011-07-07 | 2011-07-05 | 48.376 | 10,447 | -550 | 0.00% | 505,387 |
| 2011-06-21 | 2011-06-17 | 40.374 | 10,997 | +1,100 | 0.00% | 443,995 |
| 2011-06-08 | 2011-06-03 | 47.103 | 9,897 | -1,650 | 0.00% | 466,181 |
| 2011-06-02 | 2011-05-31 | 44.557 | 11,547 | -1,100 | 0.00% | 514,501 |
| 2011-05-26 | 2011-05-24 | 41.383 | 12,647 | +197 | 0.00% | 523,372 |
| 2011-05-05 | 2011-05-03 | 39.536 | 12,450 | -3,247 | 0.00% | 492,219 |
| 2011-05-04 | 2011-04-29 | 39.351 | 15,697 | -1,624 | 0.00% | 617,691 |
| 2011-04-28 | 2011-04-26 | 39.998 | 17,321 | -10,826 | 0.00% | 692,797 |
| 2011-04-26 | 2011-04-20 | 40.367 | 28,147 | -5,413 | 0.01% | 1,136,210 |
| 2011-04-15 | 2011-04-13 | 36.025 | 33,560 | -1,082 | 0.01% | 1,209,015 |
| 2011-04-08 | 2011-04-06 | 36.099 | 34,642 | -3,248 | 0.01% | 1,250,554 |
| 2011-04-07 | 2011-04-04 | 34.252 | 37,890 | +2,707 | 0.01% | 1,297,805 |
| 2011-03-21 | 2011-03-17 | 29.559 | 35,183 | +2,165 | 0.01% | 1,039,987 |
| 2011-03-08 | 2011-03-04 | 32.404 | 33,018 | +4,871 | 0.01% | 1,069,930 |
| 2011-02-24 | 2011-02-22 | 30.298 | 28,147 | +1,083 | 0.01% | 852,807 |
| 2011-02-01 | 2011-01-28 | 30.631 | 27,064 | +1,082 | 0.01% | 828,994 |
| 2011-01-19 | 2011-01-17 | 33.328 | 25,982 | +1,083 | 0.01% | 865,933 |
| 2010-11-10 | 2010-11-08 | 41.106 | 24,899 | -1,083 | 0.01% | 1,023,498 |
| 2010-10-06 | 2010-10-04 | 34.326 | 25,982 | +1,083 | 0.01% | 891,853 |
| 2010-10-04 | 2010-09-29 | 33.661 | 24,899 | +24,899 | 0.01% | 838,118 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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