History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.990 | 119,000 | +0 | 0.01% | 117,810 |
| 2025-10-13 | 2025-10-09 | 1.020 | 119,000 | +0 | 0.01% | 121,380 |
| 2025-10-10 | 2025-10-08 | 1.010 | 119,000 | +0 | 0.01% | 120,190 |
| 2025-10-09 | 2025-10-06 | 1.030 | 119,000 | +0 | 0.01% | 122,570 |
| 2025-10-08 | 2025-10-03 | 1.020 | 119,000 | +0 | 0.01% | 121,380 |
| 2025-10-06 | 2025-10-02 | 1.010 | 119,000 | +0 | 0.01% | 120,190 |
| 2025-10-03 | 2025-09-30 | 1.030 | 119,000 | +0 | 0.01% | 122,570 |
| 2025-10-02 | 2025-09-29 | 1.020 | 119,000 | +0 | 0.01% | 121,380 |
| 2025-09-30 | 2025-09-26 | 1.010 | 119,000 | +0 | 0.01% | 120,190 |
| 2025-09-29 | 2025-09-25 | 1.010 | 119,000 | +0 | 0.01% | 120,190 |
| 2025-09-26 | 2025-09-24 | 1.000 | 119,000 | +0 | 0.01% | 119,000 |
| 2025-09-25 | 2025-09-23 | 1.020 | 119,000 | +0 | 0.01% | 121,380 |
| 2025-09-24 | 2025-09-22 | 1.000 | 119,000 | +0 | 0.01% | 119,000 |
| 2025-09-23 | 2025-09-19 | 1.030 | 119,000 | +0 | 0.01% | 122,570 |
| 2025-09-22 | 2025-09-18 | 1.080 | 119,000 | +0 | 0.01% | 128,520 |
| 2025-09-19 | 2025-09-17 | 1.110 | 119,000 | +0 | 0.01% | 132,090 |
| 2025-09-18 | 2025-09-16 | 1.110 | 119,000 | +0 | 0.01% | 132,090 |
| 2025-09-17 | 2025-09-15 | 1.140 | 119,000 | +0 | 0.01% | 135,660 |
| 2025-09-16 | 2025-09-12 | 1.130 | 119,000 | +0 | 0.01% | 134,470 |
| 2025-09-15 | 2025-09-11 | 1.180 | 119,000 | +0 | 0.01% | 140,420 |
| 2025-09-12 | 2025-09-10 | 1.130 | 119,000 | +0 | 0.01% | 134,470 |
| 2025-09-11 | 2025-09-09 | 1.130 | 119,000 | +0 | 0.01% | 134,470 |
| 2025-09-10 | 2025-09-08 | 1.110 | 119,000 | +0 | 0.01% | 132,090 |
| 2025-09-09 | 2025-09-05 | 1.160 | 119,000 | +0 | 0.01% | 138,040 |
| 2025-09-08 | 2025-09-04 | 1.130 | 119,000 | +0 | 0.01% | 134,470 |
| 2025-09-05 | 2025-09-03 | 1.110 | 119,000 | +0 | 0.01% | 132,090 |
| 2025-09-04 | 2025-09-02 | 1.090 | 119,000 | -19,000 | 0.01% | 129,710 |
| 2025-09-02 | 2025-08-29 | 1.260 | 138,000 | +9,000 | 0.02% | 173,880 |
| 2025-08-28 | 2025-08-26 | 1.270 | 129,000 | +10,000 | 0.02% | 163,830 |
| 2025-08-25 | 2025-08-21 | 1.220 | 119,000 | -9,000 | 0.01% | 145,180 |
| 2025-08-18 | 2025-08-14 | 1.140 | 128,000 | +9,000 | 0.02% | 145,920 |
| 2025-05-29 | 2025-05-27 | 0.968 | 119,000 | +7,114 | 0.01% | 115,175 |
| 2024-05-30 | 2024-05-28 | 1.782 | 111,886 | +10,374 | 0.01% | 199,364 |
| 2023-05-30 | 2023-05-25 | 2.167 | 101,512 | +9,784 | 0.01% | 219,927 |
| 2023-05-10 | 2023-05-08 | 2.231 | 91,728 | -8,479 | 0.01% | 204,680 |
| 2023-05-09 | 2023-05-05 | 2.167 | 100,207 | -23,125 | 0.02% | 217,100 |
| 2023-03-31 | 2023-03-29 | 2.128 | 123,332 | +7,708 | 0.02% | 262,400 |
| 2023-03-28 | 2023-03-24 | 2.102 | 115,624 | +15,417 | 0.02% | 243,001 |
| 2023-03-22 | 2023-03-20 | 1.972 | 100,207 | -7,708 | 0.02% | 197,600 |
| 2023-01-27 | 2023-01-20 | 2.050 | 107,915 | +8,479 | 0.02% | 221,199 |
| 2023-01-11 | 2023-01-09 | 2.037 | 99,436 | -15,417 | 0.02% | 202,529 |
| 2022-08-10 | 2022-08-08 | 2.115 | 114,853 | -2,312 | 0.02% | 242,871 |
| 2022-07-08 | 2022-07-06 | 2.244 | 117,165 | +3,854 | 0.02% | 262,960 |
| 2022-06-01 | 2022-05-30 | 2.749 | 113,311 | +7,972 | 0.02% | 311,505 |
| 2022-05-04 | 2022-04-29 | 2.721 | 105,339 | +7,165 | 0.02% | 286,649 |
| 2022-03-28 | 2022-03-24 | 2.944 | 98,174 | +717 | 0.02% | 289,071 |
| 2022-03-08 | 2022-03-04 | 2.763 | 97,457 | +3,583 | 0.02% | 269,280 |
| 2022-03-07 | 2022-03-03 | 3.238 | 93,874 | +3,583 | 0.02% | 303,920 |
| 2022-02-22 | 2022-02-18 | 3.307 | 90,291 | -1,433 | 0.02% | 298,620 |
| 2022-02-21 | 2022-02-17 | 3.503 | 91,724 | -7,166 | 0.02% | 321,279 |
| 2022-02-15 | 2022-02-11 | 3.391 | 98,890 | -2,150 | 0.02% | 335,340 |
| 2022-01-24 | 2022-01-20 | 3.000 | 101,040 | +1,433 | 0.02% | 303,150 |
| 2021-09-20 | 2021-09-16 | 2.386 | 99,607 | -1,433 | 0.02% | 237,691 |
| 2021-09-16 | 2021-09-14 | 2.330 | 101,040 | -10,749 | 0.02% | 235,470 |
| 2021-09-02 | 2021-08-31 | 2.282 | 111,789 | +1,747 | 0.02% | 255,147 |
| 2021-08-18 | 2021-08-16 | 2.353 | 110,042 | +1,411 | 0.02% | 258,960 |
| 2021-07-22 | 2021-07-20 | 2.311 | 108,631 | -8,465 | 0.02% | 251,019 |
| 2021-06-11 | 2021-06-09 | 2.538 | 117,096 | +8,465 | 0.02% | 297,140 |
| 2021-06-03 | 2021-06-01 | 2.977 | 108,631 | +7,759 | 0.02% | 323,399 |
| 2021-05-11 | 2021-05-07 | 2.916 | 100,872 | -3,275 | 0.02% | 294,140 |
| 2021-04-20 | 2021-04-16 | 2.977 | 104,147 | -13,100 | 0.02% | 310,050 |
| 2021-03-29 | 2021-03-25 | 2.931 | 117,247 | -14,411 | 0.02% | 343,679 |
| 2021-03-23 | 2021-03-19 | 3.130 | 131,658 | +13,101 | 0.02% | 412,052 |
| 2021-03-08 | 2021-03-04 | 3.069 | 118,557 | +1,310 | 0.02% | 363,809 |
| 2021-03-04 | 2021-03-02 | 3.053 | 117,247 | -16,376 | 0.02% | 357,999 |
| 2021-03-03 | 2021-03-01 | 3.237 | 133,623 | +16,376 | 0.02% | 432,481 |
| 2021-03-01 | 2021-02-25 | 3.099 | 117,247 | -7,860 | 0.02% | 363,369 |
| 2021-02-26 | 2021-02-24 | 3.069 | 125,107 | +7,860 | 0.02% | 383,909 |
| 2021-02-25 | 2021-02-23 | 3.496 | 117,247 | +19,650 | 0.02% | 409,909 |
| 2021-02-23 | 2021-02-19 | 3.237 | 97,597 | +2,620 | 0.02% | 315,880 |
| 2021-02-22 | 2021-02-18 | 3.328 | 94,977 | +13,100 | 0.02% | 316,101 |
| 2021-02-19 | 2021-02-17 | 3.572 | 81,877 | -13,100 | 0.01% | 292,502 |
| 2021-02-18 | 2021-02-16 | 3.572 | 94,977 | +6,550 | 0.02% | 339,301 |
| 2021-02-01 | 2021-01-28 | 2.565 | 88,427 | -101,527 | 0.02% | 226,801 |
| 2021-01-29 | 2021-01-27 | 2.641 | 189,954 | -28,820 | 0.03% | 501,701 |
| 2021-01-28 | 2021-01-26 | 2.687 | 218,774 | +32,750 | 0.04% | 587,839 |
| 2021-01-27 | 2021-01-25 | 2.840 | 186,024 | +37,336 | 0.03% | 528,241 |
| 2021-01-26 | 2021-01-22 | 2.947 | 148,688 | -13,755 | 0.03% | 438,110 |
| 2021-01-25 | 2021-01-21 | 2.824 | 162,443 | +65,501 | 0.03% | 458,800 |
| 2021-01-22 | 2021-01-20 | 2.595 | 96,942 | +13,755 | 0.02% | 251,600 |
| 2021-01-21 | 2021-01-19 | 2.382 | 83,187 | -13,100 | 0.02% | 198,121 |
| 2021-01-20 | 2021-01-18 | 2.382 | 96,287 | +3,930 | 0.02% | 229,320 |
| 2021-01-19 | 2021-01-15 | 2.473 | 92,357 | +4,585 | 0.02% | 228,421 |
| 2021-01-15 | 2021-01-13 | 2.412 | 87,772 | +16,376 | 0.02% | 211,721 |
| 2021-01-14 | 2021-01-12 | 2.473 | 71,396 | +16,375 | 0.01% | 176,579 |
| 2020-10-27 | 2020-10-22 | 2.198 | 55,021 | -4,585 | 0.01% | 120,960 |
| 2020-10-23 | 2020-10-21 | 2.198 | 59,606 | -3,275 | 0.01% | 131,040 |
| 2020-09-29 | 2020-09-25 | 2.061 | 62,881 | +1,310 | 0.01% | 129,600 |
| 2020-08-31 | 2020-08-27 | 2.336 | 61,571 | -69 | 0.01% | 143,839 |
| 2020-08-13 | 2020-08-11 | 2.414 | 61,640 | -6,421 | 0.01% | 148,800 |
| 2020-08-11 | 2020-08-07 | 2.414 | 68,061 | +19,263 | 0.01% | 164,300 |
| 2020-07-29 | 2020-07-27 | 2.305 | 48,798 | -12,842 | 0.01% | 112,479 |
| 2020-07-15 | 2020-07-13 | 2.570 | 61,640 | +16,694 | 0.01% | 158,400 |
| 2020-07-08 | 2020-07-06 | 2.227 | 44,946 | -6,421 | 0.01% | 100,100 |
| 2020-06-04 | 2020-06-02 | 2.788 | 51,367 | +5,169 | 0.01% | 143,212 |
| 2019-12-13 | 2019-12-11 | 3.065 | 46,198 | -2,887 | 0.01% | 141,601 |
| 2019-11-13 | 2019-11-11 | 3.169 | 49,085 | -11,550 | 0.01% | 155,550 |
| 2019-10-29 | 2019-10-25 | 3.238 | 60,635 | -3,464 | 0.01% | 196,351 |
| 2019-08-30 | 2019-08-28 | 3.432 | 64,099 | +1,349 | 0.01% | 219,969 |
| 2019-08-13 | 2019-08-09 | 3.396 | 62,750 | +2,827 | 0.01% | 213,120 |
| 2019-07-12 | 2019-07-10 | 3.432 | 59,923 | +2,826 | 0.01% | 205,639 |
| 2019-06-05 | 2019-06-03 | 4.004 | 57,097 | +4,371 | 0.01% | 228,590 |
| 2019-03-29 | 2019-03-27 | 4.502 | 52,726 | +10,441 | 0.01% | 237,351 |
| 2019-03-14 | 2019-03-12 | 4.406 | 42,285 | -7,831 | 0.01% | 186,300 |
| 2019-03-08 | 2019-03-06 | 4.233 | 50,116 | +7,831 | 0.01% | 212,162 |
| 2018-08-30 | 2018-08-28 | 3.871 | 42,285 | +859 | 0.01% | 163,704 |
| 2018-05-31 | 2018-05-29 | 5.008 | 41,426 | +2,773 | 0.01% | 207,478 |
| 2017-08-30 | 2017-08-28 | 5.094 | 38,653 | +650 | 0.01% | 196,899 |
| 2017-06-01 | 2017-05-29 | 5.989 | 38,003 | +1,892 | 0.01% | 227,604 |
| 2017-03-29 | 2017-03-27 | 5.675 | 36,111 | -3,566 | 0.01% | 204,932 |
| 2017-03-28 | 2017-03-24 | 5.899 | 39,677 | +3,566 | 0.01% | 234,070 |
| 2017-03-24 | 2017-03-22 | 5.473 | 36,111 | -4,458 | 0.01% | 197,642 |
| 2017-03-09 | 2017-03-07 | 4.733 | 40,569 | -4,012 | 0.01% | 192,011 |
| 2017-02-16 | 2017-02-14 | 5.294 | 44,581 | +8,470 | 0.01% | 236,000 |
| 2016-08-29 | 2016-08-25 | 5.632 | 36,111 | +588 | 0.01% | 203,379 |
| 2016-08-15 | 2016-08-11 | 5.427 | 35,523 | -8,772 | 0.01% | 192,778 |
| 2016-08-09 | 2016-08-05 | 5.085 | 44,295 | -4,385 | 0.01% | 225,232 |
| 2016-08-05 | 2016-08-03 | 4.948 | 48,680 | -877 | 0.01% | 240,869 |
| 2016-07-27 | 2016-07-25 | 4.948 | 49,557 | +4,385 | 0.01% | 245,208 |
| 2016-07-18 | 2016-07-14 | 5.039 | 45,172 | +8,771 | 0.01% | 227,631 |
| 2016-07-15 | 2016-07-13 | 5.062 | 36,401 | +878 | 0.01% | 184,262 |
| 2016-07-11 | 2016-07-07 | 4.788 | 35,523 | -13,157 | 0.01% | 170,098 |
| 2016-06-13 | 2016-06-08 | 5.427 | 48,680 | +13,157 | 0.01% | 264,179 |
| 2016-06-08 | 2016-06-06 | 5.108 | 35,523 | -21,928 | 0.01% | 181,438 |
| 2016-06-07 | 2016-06-03 | 5.427 | 57,451 | +20,173 | 0.02% | 311,777 |
| 2016-06-02 | 2016-05-31 | 7.293 | 37,278 | +1,846 | 0.01% | 271,861 |
| 2016-04-22 | 2016-04-20 | 7.677 | 35,432 | -8,337 | 0.01% | 271,998 |
| 2016-04-18 | 2016-04-14 | 7.677 | 43,769 | -6,670 | 0.01% | 335,998 |
| 2016-04-15 | 2016-04-13 | 7.773 | 50,439 | -4,168 | 0.01% | 392,041 |
| 2016-04-13 | 2016-04-11 | 7.269 | 54,607 | +4,168 | 0.02% | 396,927 |
| 2016-04-08 | 2016-04-06 | 7.821 | 50,439 | +4,169 | 0.01% | 394,461 |
| 2016-04-05 | 2016-03-31 | 7.893 | 46,270 | -4,169 | 0.01% | 365,187 |
| 2016-04-01 | 2016-03-30 | 7.653 | 50,439 | +16,674 | 0.01% | 385,991 |
| 2016-03-29 | 2016-03-23 | 7.389 | 33,765 | -16,674 | 0.01% | 249,481 |
| 2016-03-24 | 2016-03-22 | 7.317 | 50,439 | +16,674 | 0.01% | 369,051 |
| 2016-02-25 | 2016-02-23 | 6.165 | 33,765 | -4,168 | 0.01% | 208,171 |
| 2016-02-23 | 2016-02-19 | 6.213 | 37,933 | +4,168 | 0.01% | 235,688 |
| 2015-12-28 | 2015-12-22 | 8.540 | 33,765 | -417 | 0.01% | 288,361 |
| 2015-12-03 | 2015-12-01 | 8.108 | 34,182 | -4,168 | 0.01% | 277,162 |
| 2015-11-30 | 2015-11-26 | 8.204 | 38,350 | +4,168 | 0.01% | 314,638 |
| 2015-10-22 | 2015-10-19 | 10.124 | 34,182 | -4,168 | 0.01% | 346,043 |
| 2015-10-20 | 2015-10-16 | 9.932 | 38,350 | -4,169 | 0.01% | 380,878 |
| 2015-10-14 | 2015-10-12 | 9.596 | 42,519 | +8,337 | 0.01% | 408,003 |
| 2015-10-13 | 2015-10-09 | 9.572 | 34,182 | -4,168 | 0.01% | 327,183 |
| 2015-10-12 | 2015-10-08 | 9.452 | 38,350 | +4,168 | 0.01% | 362,478 |
| 2015-09-01 | 2015-08-28 | 9.116 | 34,182 | -4,168 | 0.01% | 311,603 |
| 2015-08-31 | 2015-08-27 | 8.828 | 38,350 | +4,168 | 0.01% | 338,558 |
| 2015-08-28 | 2015-08-26 | 8.396 | 34,182 | -8,337 | 0.01% | 287,003 |
| 2015-07-29 | 2015-07-27 | 11.491 | 42,519 | +8,337 | 0.01% | 488,583 |
| 2015-07-24 | 2015-07-22 | 12.714 | 34,182 | -8,337 | 0.01% | 434,604 |
| 2015-07-21 | 2015-07-17 | 12.019 | 42,519 | +8,337 | 0.01% | 511,024 |
| 2015-07-16 | 2015-07-14 | 12.834 | 34,182 | -8,337 | 0.01% | 438,704 |
| 2015-07-10 | 2015-07-08 | 10.555 | 42,519 | -1,667 | 0.01% | 448,803 |
| 2015-06-26 | 2015-06-24 | 12.187 | 44,186 | +1,667 | 0.01% | 538,479 |
| 2015-06-11 | 2015-06-09 | 12.762 | 42,519 | +8,337 | 0.01% | 542,644 |
| 2015-06-10 | 2015-06-08 | 13.266 | 34,182 | -10,004 | 0.01% | 453,464 |
| 2015-06-02 | 2015-05-29 | 15.425 | 44,186 | -4,169 | 0.01% | 681,578 |
| 2015-05-29 | 2015-05-27 | 15.717 | 48,355 | +4,169 | 0.01% | 759,989 |
| 2015-05-28 | 2015-05-26 | 16.277 | 44,186 | -3,419 | 0.01% | 719,229 |
| 2015-05-22 | 2015-05-20 | 15.863 | 47,605 | -2,052 | 0.01% | 755,161 |
| 2015-05-21 | 2015-05-19 | 16.326 | 49,657 | +3,283 | 0.01% | 810,702 |
| 2015-05-20 | 2015-05-18 | 16.034 | 46,374 | +6,156 | 0.01% | 743,544 |
| 2015-05-19 | 2015-05-15 | 15.863 | 40,218 | -4,104 | 0.01% | 637,981 |
| 2015-05-18 | 2015-05-14 | 15.936 | 44,322 | +4,104 | 0.01% | 706,323 |
| 2015-05-08 | 2015-05-06 | 15.327 | 40,218 | +2,052 | 0.01% | 616,421 |
| 2015-04-29 | 2015-04-27 | 16.545 | 38,166 | +2,052 | 0.01% | 631,470 |
| 2015-04-27 | 2015-04-23 | 16.667 | 36,114 | -2,873 | 0.01% | 601,919 |
| 2015-04-24 | 2015-04-22 | 16.521 | 38,987 | -1,641 | 0.01% | 644,104 |
| 2015-04-23 | 2015-04-21 | 15.619 | 40,628 | +1,641 | 0.01% | 634,585 |
| 2015-04-16 | 2015-04-14 | 16.375 | 38,987 | -2,052 | 0.01% | 638,404 |
| 2015-04-14 | 2015-04-10 | 16.375 | 41,039 | -4,104 | 0.01% | 672,005 |
| 2015-04-13 | 2015-04-09 | 15.961 | 45,143 | -2,052 | 0.01% | 720,506 |
| 2015-04-10 | 2015-04-08 | 16.740 | 47,195 | -8,207 | 0.01% | 790,058 |
| 2015-04-09 | 2015-04-02 | 13.524 | 55,402 | -57,865 | 0.02% | 749,246 |
| 2015-04-08 | 2015-04-01 | 11.282 | 113,267 | -4,104 | 0.03% | 1,277,881 |
| 2015-03-27 | 2015-03-25 | 10.575 | 117,371 | +8,208 | 0.03% | 1,241,243 |
| 2015-03-26 | 2015-03-24 | 10.259 | 109,163 | -4,104 | 0.03% | 1,119,860 |
| 2015-03-25 | 2015-03-23 | 9.406 | 113,267 | -6,156 | 0.03% | 1,065,361 |
| 2015-03-24 | 2015-03-20 | 10.137 | 119,423 | +36,935 | 0.04% | 1,210,563 |
| 2015-03-23 | 2015-03-19 | 11.501 | 82,488 | -821 | 0.02% | 948,722 |
| 2015-03-20 | 2015-03-18 | 11.404 | 83,309 | +6,977 | 0.02% | 950,045 |
| 2015-03-12 | 2015-03-10 | 12.013 | 76,332 | +2,462 | 0.02% | 916,980 |
| 2015-03-09 | 2015-03-05 | 12.379 | 73,870 | -2,462 | 0.02% | 914,404 |
| 2015-03-06 | 2015-03-04 | 12.549 | 76,332 | -2,462 | 0.02% | 957,900 |
| 2015-03-05 | 2015-03-03 | 12.549 | 78,794 | -12,722 | 0.02% | 988,796 |
| 2015-03-04 | 2015-03-02 | 11.940 | 91,516 | -29,959 | 0.03% | 1,092,696 |
| 2015-03-03 | 2015-02-27 | 11.355 | 121,475 | +39,398 | 0.04% | 1,379,364 |
| 2015-02-24 | 2015-02-18 | 11.745 | 82,077 | +4,103 | 0.02% | 963,995 |
| 2015-02-23 | 2015-02-16 | 11.794 | 77,974 | +4,104 | 0.02% | 919,605 |
| 2015-02-16 | 2015-02-12 | 11.867 | 73,870 | +2,873 | 0.02% | 876,604 |
| 2015-02-09 | 2015-02-05 | 12.135 | 70,997 | +2,052 | 0.02% | 861,540 |
| 2015-02-02 | 2015-01-29 | 13.889 | 68,945 | +3,693 | 0.02% | 957,599 |
| 2015-01-30 | 2015-01-28 | 14.182 | 65,252 | -6,976 | 0.02% | 925,386 |
| 2015-01-29 | 2015-01-27 | 13.914 | 72,228 | -3,694 | 0.02% | 1,004,958 |
| 2015-01-28 | 2015-01-26 | 13.426 | 75,922 | -4,104 | 0.02% | 1,019,355 |
| 2015-01-23 | 2015-01-21 | 12.379 | 80,026 | -4,924 | 0.02% | 990,606 |
| 2015-01-21 | 2015-01-19 | 12.062 | 84,950 | +2,873 | 0.02% | 1,024,648 |
| 2015-01-19 | 2015-01-15 | 12.208 | 82,077 | +8,207 | 0.02% | 1,001,995 |
| 2015-01-14 | 2015-01-12 | 12.915 | 73,870 | +2,052 | 0.02% | 954,004 |
| 2014-12-22 | 2014-12-18 | 12.281 | 71,818 | +2,052 | 0.02% | 882,003 |
| 2014-12-19 | 2014-12-17 | 12.281 | 69,766 | +4,514 | 0.02% | 856,802 |
| 2014-12-18 | 2014-12-16 | 12.720 | 65,252 | +12,722 | 0.02% | 829,986 |
| 2014-12-17 | 2014-12-15 | 13.134 | 52,530 | +3,694 | 0.02% | 689,926 |
| 2014-12-16 | 2014-12-12 | 13.743 | 48,836 | +6,156 | 0.01% | 671,159 |
| 2014-12-12 | 2014-12-10 | 14.669 | 42,680 | -6,156 | 0.01% | 626,076 |
| 2014-12-11 | 2014-12-09 | 13.280 | 48,836 | +6,156 | 0.01% | 648,549 |
| 2014-12-08 | 2014-12-04 | 14.742 | 42,680 | +6,156 | 0.01% | 629,196 |
| 2014-11-20 | 2014-11-18 | 17.033 | 36,524 | +2,051 | 0.01% | 622,102 |
| 2014-11-17 | 2014-11-13 | 17.715 | 34,473 | +2,052 | 0.01% | 610,688 |
| 2014-11-05 | 2014-11-03 | 19.128 | 32,421 | -9,028 | 0.01% | 620,158 |
| 2014-11-04 | 2014-10-31 | 18.349 | 41,449 | -8,208 | 0.01% | 760,528 |
| 2014-10-06 | 2014-09-30 | 16.813 | 49,657 | -4,104 | 0.01% | 834,902 |
| 2014-09-23 | 2014-09-19 | 17.228 | 53,761 | +12,312 | 0.02% | 926,175 |
| 2014-09-12 | 2014-09-10 | 18.519 | 41,449 | +6,566 | 0.01% | 767,598 |
| 2014-09-11 | 2014-09-08 | 19.153 | 34,883 | -2,462 | 0.01% | 668,102 |
| 2014-09-10 | 2014-09-05 | 18.982 | 37,345 | -2,463 | 0.01% | 708,886 |
| 2014-09-04 | 2014-09-02 | 18.909 | 39,808 | +2,463 | 0.01% | 752,728 |
| 2014-09-02 | 2014-08-29 | 19.250 | 37,345 | -6,566 | 0.01% | 718,895 |
| 2014-08-29 | 2014-08-27 | 18.982 | 43,911 | -1,642 | 0.01% | 833,522 |
| 2014-08-28 | 2014-08-26 | 18.324 | 45,553 | +1,642 | 0.01% | 834,720 |
| 2014-08-27 | 2014-08-25 | 19.128 | 43,911 | +820 | 0.01% | 839,942 |
| 2014-08-26 | 2014-08-22 | 18.836 | 43,091 | +2,463 | 0.01% | 811,656 |
| 2014-08-25 | 2014-08-21 | 19.006 | 40,628 | -1,642 | 0.01% | 772,194 |
| 2014-08-21 | 2014-08-19 | 19.348 | 42,270 | +3,283 | 0.01% | 817,822 |
| 2014-08-20 | 2014-08-18 | 19.543 | 38,987 | -1,641 | 0.01% | 761,904 |
| 2014-08-15 | 2014-08-13 | 18.714 | 40,628 | +4,104 | 0.01% | 760,314 |
| 2014-08-07 | 2014-08-05 | 19.006 | 36,524 | +4,514 | 0.01% | 694,191 |
| 2014-07-31 | 2014-07-29 | 19.372 | 32,010 | +7,797 | 0.01% | 620,096 |
| 2014-07-29 | 2014-07-25 | 21.005 | 24,213 | -13,132 | 0.01% | 508,583 |
| 2014-07-28 | 2014-07-24 | 20.615 | 37,345 | -8,208 | 0.01% | 769,855 |
| 2014-07-14 | 2014-07-10 | 18.349 | 45,553 | +4,104 | 0.01% | 835,830 |
| 2014-07-10 | 2014-07-08 | 18.787 | 41,449 | +4,104 | 0.01% | 778,708 |
| 2014-06-24 | 2014-06-20 | 18.032 | 37,345 | -1,231 | 0.01% | 673,396 |
| 2014-06-03 | 2014-05-29 | 17.834 | 38,576 | +257 | 0.01% | 687,966 |
| 2014-05-29 | 2014-05-27 | 17.294 | 38,319 | -8,153 | 0.01% | 662,702 |
| 2014-05-12 | 2014-05-08 | 14.498 | 46,472 | +8,153 | 0.01% | 673,743 |
| 2014-04-28 | 2014-04-24 | 18.889 | 38,319 | -408 | 0.01% | 723,803 |
| 2014-04-10 | 2014-04-08 | 16.043 | 38,727 | +408 | 0.01% | 621,308 |
| 2014-04-08 | 2014-04-04 | 17.810 | 38,319 | +5,300 | 0.01% | 682,442 |
| 2014-04-02 | 2014-03-31 | 18.227 | 33,019 | -816 | 0.01% | 601,822 |
| 2014-04-01 | 2014-03-28 | 17.810 | 33,835 | +816 | 0.01% | 602,585 |
| 2014-03-31 | 2014-03-27 | 18.423 | 33,019 | -2,446 | 0.01% | 608,302 |
| 2014-03-28 | 2014-03-26 | 19.723 | 35,465 | -2,854 | 0.01% | 699,473 |
| 2014-03-27 | 2014-03-25 | 19.551 | 38,319 | +4,892 | 0.01% | 749,183 |
| 2014-03-26 | 2014-03-24 | 20.434 | 33,427 | +6,115 | 0.01% | 683,058 |
| 2014-03-24 | 2014-03-20 | 20.974 | 27,312 | -4,077 | 0.01% | 572,842 |
| 2014-03-21 | 2014-03-19 | 20.704 | 31,389 | +10,191 | 0.01% | 649,883 |
| 2014-03-18 | 2014-03-14 | 21.195 | 21,198 | -2,446 | 0.01% | 449,287 |
| 2014-03-13 | 2014-03-11 | 22.593 | 23,644 | +3,669 | 0.01% | 534,190 |
| 2014-03-12 | 2014-03-10 | 23.304 | 19,975 | -4,076 | 0.01% | 465,506 |
| 2014-03-11 | 2014-03-07 | 23.304 | 24,051 | -4,484 | 0.01% | 560,495 |
| 2014-03-10 | 2014-03-06 | 22.569 | 28,535 | -5,300 | 0.01% | 643,993 |
| 2014-02-26 | 2014-02-24 | 19.968 | 33,835 | -4,076 | 0.01% | 675,625 |
| 2014-02-25 | 2014-02-21 | 20.361 | 37,911 | +1,223 | 0.01% | 771,896 |
| 2014-02-24 | 2014-02-20 | 20.974 | 36,688 | -4,077 | 0.01% | 769,494 |
| 2014-02-21 | 2014-02-19 | 20.999 | 40,765 | +10,191 | 0.01% | 856,005 |
| 2014-02-17 | 2014-02-13 | 19.649 | 30,574 | +4,485 | 0.01% | 600,759 |
| 2014-02-14 | 2014-02-12 | 20.557 | 26,089 | +2,038 | 0.01% | 536,311 |
| 2014-02-11 | 2014-02-07 | 20.606 | 24,051 | -408 | 0.01% | 495,596 |
| 2014-02-07 | 2014-02-05 | 20.606 | 24,459 | +5,707 | 0.01% | 504,003 |
| 2014-02-06 | 2014-02-04 | 20.066 | 18,752 | +2,038 | 0.01% | 376,284 |
| 2014-02-05 | 2014-01-30 | 20.729 | 16,714 | -4,891 | 0.00% | 346,459 |
| 2014-02-04 | 2014-01-28 | 19.993 | 21,605 | +2,038 | 0.01% | 431,944 |
| 2014-01-29 | 2014-01-27 | 19.453 | 19,567 | +408 | 0.01% | 380,638 |
| 2014-01-28 | 2014-01-24 | 19.870 | 19,159 | +2,445 | 0.01% | 380,691 |
| 2014-01-22 | 2014-01-20 | 22.691 | 16,714 | -9,375 | 0.00% | 379,260 |
| 2014-01-21 | 2014-01-17 | 20.729 | 26,089 | -816 | 0.01% | 540,791 |
| 2014-01-17 | 2014-01-15 | 21.391 | 26,905 | +6,115 | 0.01% | 575,526 |
| 2014-01-16 | 2014-01-14 | 21.906 | 20,790 | +408 | 0.01% | 455,430 |
| 2014-01-15 | 2014-01-13 | 22.274 | 20,382 | -2,039 | 0.01% | 453,992 |
| 2014-01-14 | 2014-01-10 | 21.833 | 22,421 | -3,668 | 0.01% | 489,508 |
| 2014-01-13 | 2014-01-09 | 22.029 | 26,089 | +6,522 | 0.01% | 574,710 |
| 2014-01-10 | 2014-01-08 | 20.532 | 19,567 | -1,223 | 0.01% | 401,758 |
| 2014-01-09 | 2014-01-07 | 20.214 | 20,790 | -2,038 | 0.01% | 420,240 |
| 2014-01-07 | 2014-01-03 | 18.619 | 22,828 | +7,337 | 0.01% | 425,035 |
| 2014-01-06 | 2014-01-02 | 18.398 | 15,491 | +2,039 | 0.00% | 285,007 |
| 2014-01-02 | 2013-12-27 | 18.668 | 13,452 | +2,038 | 0.00% | 251,123 |
| 2013-12-30 | 2013-12-24 | 17.859 | 11,414 | -2,038 | 0.00% | 203,838 |
| 2013-12-23 | 2013-12-19 | 17.687 | 13,452 | -17,529 | 0.00% | 237,924 |
| 2013-12-20 | 2013-12-18 | 17.908 | 30,981 | +2,446 | 0.01% | 554,796 |
| 2013-12-18 | 2013-12-16 | 18.766 | 28,535 | +2,038 | 0.01% | 535,494 |
| 2013-12-17 | 2013-12-13 | 18.423 | 26,497 | -6,115 | 0.01% | 488,148 |
| 2013-12-16 | 2013-12-12 | 17.613 | 32,612 | -118,218 | 0.01% | 574,404 |
| 2013-12-13 | 2013-12-11 | 17.957 | 150,830 | +8,561 | 0.05% | 2,708,408 |
| 2013-12-12 | 2013-12-10 | 18.079 | 142,269 | -176,919 | 0.04% | 2,572,130 |
| 2013-12-11 | 2013-12-09 | 17.245 | 319,188 | -6,115 | 0.10% | 5,504,490 |
| 2013-12-10 | 2013-12-06 | 17.172 | 325,303 | -7,745 | 0.10% | 5,586,005 |
| 2013-12-09 | 2013-12-05 | 17.172 | 333,048 | +43,618 | 0.10% | 5,719,000 |
| 2013-12-06 | 2013-12-04 | 16.657 | 289,430 | 0.09% | 4,820,905 |
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