History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.280 | 1,500 | +0 | 0.00% | 10,920 |
| 2025-10-13 | 2025-10-09 | 7.340 | 1,500 | +0 | 0.00% | 11,010 |
| 2025-10-10 | 2025-10-08 | 7.180 | 1,500 | +0 | 0.00% | 10,770 |
| 2025-10-09 | 2025-10-06 | 7.220 | 1,500 | +0 | 0.00% | 10,830 |
| 2025-10-08 | 2025-10-03 | 7.250 | 1,500 | +0 | 0.00% | 10,875 |
| 2025-10-06 | 2025-10-02 | 7.300 | 1,500 | +0 | 0.00% | 10,950 |
| 2025-10-03 | 2025-09-30 | 7.400 | 1,500 | +0 | 0.00% | 11,100 |
| 2025-10-02 | 2025-09-29 | 7.420 | 1,500 | +0 | 0.00% | 11,130 |
| 2025-09-30 | 2025-09-26 | 7.460 | 1,500 | +0 | 0.00% | 11,190 |
| 2025-09-29 | 2025-09-25 | 7.390 | 1,500 | +0 | 0.00% | 11,085 |
| 2025-09-26 | 2025-09-24 | 7.520 | 1,500 | +0 | 0.00% | 11,280 |
| 2025-09-25 | 2025-09-23 | 7.430 | 1,500 | +0 | 0.00% | 11,145 |
| 2025-09-24 | 2025-09-22 | 7.560 | 1,500 | +0 | 0.00% | 11,340 |
| 2025-09-23 | 2025-09-19 | 7.720 | 1,500 | +0 | 0.00% | 11,580 |
| 2025-09-22 | 2025-09-18 | 7.630 | 1,500 | +0 | 0.00% | 11,445 |
| 2025-09-19 | 2025-09-17 | 7.820 | 1,500 | +0 | 0.00% | 11,730 |
| 2025-09-18 | 2025-09-16 | 7.670 | 1,500 | +0 | 0.00% | 11,505 |
| 2025-09-17 | 2025-09-15 | 7.670 | 1,500 | +0 | 0.00% | 11,505 |
| 2025-09-16 | 2025-09-12 | 7.570 | 1,500 | +0 | 0.00% | 11,355 |
| 2025-09-15 | 2025-09-11 | 7.620 | 1,500 | +0 | 0.00% | 11,430 |
| 2025-09-12 | 2025-09-10 | 7.620 | 1,500 | +0 | 0.00% | 11,430 |
| 2025-09-11 | 2025-09-09 | 7.550 | 1,500 | +0 | 0.00% | 11,325 |
| 2025-09-10 | 2025-09-08 | 7.742 | 1,500 | +0 | 0.00% | 11,612 |
| 2025-09-09 | 2025-09-05 | 7.579 | 1,500 | +22 | 0.00% | 11,369 |
| 2025-09-08 | 2025-09-04 | 7.458 | 1,478 | +0 | 0.00% | 11,022 |
| 2025-09-05 | 2025-09-03 | 7.508 | 1,478 | +0 | 0.00% | 11,097 |
| 2025-09-04 | 2025-09-02 | 7.579 | 1,478 | +0 | 0.00% | 11,202 |
| 2025-09-03 | 2025-09-01 | 7.752 | 1,478 | +0 | 0.00% | 11,457 |
| 2025-09-02 | 2025-08-29 | 8.127 | 1,478 | +0 | 0.00% | 12,012 |
| 2025-09-01 | 2025-08-28 | 9.152 | 1,478 | +0 | 0.00% | 13,527 |
| 2025-08-29 | 2025-08-27 | 9.426 | 1,478 | +0 | 0.00% | 13,931 |
| 2025-08-28 | 2025-08-26 | 9.609 | 1,478 | +0 | 0.00% | 14,201 |
| 2025-08-27 | 2025-08-25 | 9.284 | 1,478 | +0 | 0.00% | 13,722 |
| 2025-08-26 | 2025-08-22 | 9.355 | 1,478 | +0 | 0.00% | 13,826 |
| 2025-08-25 | 2025-08-21 | 9.426 | 1,478 | -9,856 | 0.00% | 13,931 |
| 2025-08-22 | 2025-08-20 | 9.446 | 11,334 | +9,856 | 0.00% | 107,063 |
| 2025-05-28 | 2025-05-26 | 7.947 | 1,478 | +28 | 0.00% | 11,746 |
| 2024-09-09 | 2024-09-04 | 6.983 | 1,450 | +21 | 0.00% | 10,125 |
| 2024-05-24 | 2024-05-22 | 10.072 | 1,429 | +20 | 0.00% | 14,393 |
| 2024-02-20 | 2024-02-16 | 10.470 | 1,409 | +91 | 0.00% | 14,753 |
| 2023-09-11 | 2023-09-06 | 8.790 | 1,318 | +16 | 0.00% | 11,585 |
| 2023-06-30 | 2023-06-28 | 11.370 | 1,302 | -434 | 0.00% | 14,804 |
| 2023-05-24 | 2023-05-22 | 12.277 | 1,736 | +65 | 0.00% | 21,312 |
| 2023-01-03 | 2022-12-29 | 17.063 | 1,671 | -4,597 | 0.00% | 28,512 |
| 2022-12-29 | 2022-12-23 | 16.321 | 6,268 | +4,597 | 0.00% | 102,300 |
| 2022-12-12 | 2022-12-08 | 16.608 | 1,671 | -2,090 | 0.00% | 27,752 |
| 2022-12-08 | 2022-12-06 | 16.513 | 3,761 | +2,090 | 0.00% | 62,104 |
| 2022-09-13 | 2022-09-08 | 19.031 | 1,671 | +29 | 0.00% | 31,800 |
| 2022-08-31 | 2022-08-29 | 19.908 | 1,642 | -3,283 | 0.00% | 32,688 |
| 2022-05-25 | 2022-05-23 | 22.508 | 4,925 | +137 | 0.00% | 110,852 |
| 2022-05-18 | 2022-05-16 | 22.107 | 4,788 | -2,393 | 0.00% | 105,848 |
| 2022-05-10 | 2022-05-05 | 22.508 | 7,181 | -1,197 | 0.00% | 161,630 |
| 2022-04-08 | 2022-04-06 | 22.533 | 8,378 | -399 | 0.00% | 188,782 |
| 2022-02-18 | 2022-02-16 | 25.190 | 8,777 | -3,192 | 0.00% | 221,092 |
| 2022-01-25 | 2022-01-21 | 24.513 | 11,969 | -1,197 | 0.00% | 293,399 |
| 2021-11-30 | 2021-11-26 | 28.950 | 13,166 | +1,596 | 0.00% | 381,151 |
| 2021-11-26 | 2021-11-24 | 28.636 | 11,570 | +1,596 | 0.00% | 331,323 |
| 2021-10-22 | 2021-10-20 | 23.937 | 9,974 | -22,741 | 0.00% | 238,745 |
| 2021-10-19 | 2021-10-15 | 23.461 | 32,715 | -1,197 | 0.00% | 767,511 |
| 2021-10-12 | 2021-10-08 | 22.959 | 33,912 | -39,897 | 0.00% | 778,593 |
| 2021-09-27 | 2021-09-23 | 22.533 | 73,809 | -7,581 | 0.01% | 1,663,147 |
| 2021-09-17 | 2021-09-15 | 23.059 | 81,390 | -2,792 | 0.01% | 1,876,811 |
| 2021-09-14 | 2021-09-10 | 45.877 | 84,182 | +22,200 | 0.01% | 3,862,028 |
| 2021-09-10 | 2021-09-08 | 45.986 | 61,982 | +494 | 0.01% | 2,850,275 |
| 2021-09-07 | 2021-09-03 | 46.419 | 61,488 | +2,598 | 0.01% | 2,854,183 |
| 2021-09-06 | 2021-09-02 | 45.033 | 58,890 | -578 | 0.01% | 2,651,988 |
| 2021-09-03 | 2021-09-01 | 43.734 | 59,468 | +1,732 | 0.01% | 2,600,767 |
| 2021-09-01 | 2021-08-30 | 42.868 | 57,736 | +3,465 | 0.01% | 2,475,019 |
| 2021-08-25 | 2021-08-23 | 41.829 | 54,271 | +1,154 | 0.01% | 2,270,083 |
| 2021-07-12 | 2021-07-08 | 40.789 | 53,117 | -1,732 | 0.01% | 2,166,612 |
| 2021-07-08 | 2021-07-06 | 40.616 | 54,849 | -5,773 | 0.01% | 2,227,759 |
| 2021-06-18 | 2021-06-16 | 40.010 | 60,622 | -1,155 | 0.01% | 2,425,487 |
| 2021-05-28 | 2021-05-26 | 41.380 | 61,777 | +623 | 0.01% | 2,556,329 |
| 2021-04-27 | 2021-04-23 | 40.505 | 61,154 | -286 | 0.01% | 2,477,049 |
| 2021-04-08 | 2021-04-01 | 41.467 | 61,440 | -1,143 | 0.01% | 2,547,758 |
| 2021-03-29 | 2021-03-25 | 40.243 | 62,583 | -286 | 0.01% | 2,518,506 |
| 2021-03-15 | 2021-03-11 | 40.155 | 62,869 | +5,716 | 0.01% | 2,524,515 |
| 2021-03-11 | 2021-03-09 | 39.455 | 57,153 | -572 | 0.01% | 2,254,988 |
| 2021-03-05 | 2021-03-03 | 40.068 | 57,725 | +572 | 0.01% | 2,312,907 |
| 2021-03-03 | 2021-03-01 | 40.418 | 57,153 | +571 | 0.01% | 2,309,988 |
| 2021-02-23 | 2021-02-19 | 40.505 | 56,582 | +1,143 | 0.01% | 2,291,860 |
| 2021-02-18 | 2021-02-16 | 41.642 | 55,439 | +1,429 | 0.01% | 2,308,613 |
| 2021-02-17 | 2021-02-11 | 42.517 | 54,010 | +1,429 | 0.01% | 2,296,356 |
| 2021-02-08 | 2021-02-04 | 41.030 | 52,581 | +50,295 | 0.01% | 2,157,399 |
| 2021-02-05 | 2021-02-03 | 32.824 | 2,286 | +857 | 0.00% | 75,036 |
| 2021-01-27 | 2021-01-25 | 28.730 | 1,429 | -1,143 | 0.00% | 41,055 |
| 2021-01-12 | 2021-01-08 | 27.645 | 2,572 | +1,143 | 0.00% | 71,103 |
| 2020-12-30 | 2020-12-28 | 29.220 | 1,429 | +286 | 0.00% | 41,755 |
| 2020-12-21 | 2020-12-17 | 29.393 | 1,143 | -572 | 0.00% | 33,596 |
| 2020-12-18 | 2020-12-16 | 29.076 | 1,715 | +15 | 0.00% | 49,865 |
| 2020-12-08 | 2020-12-04 | 30.381 | 1,700 | -1,134 | 0.00% | 51,648 |
| 2020-12-07 | 2020-12-03 | 31.016 | 2,834 | +1,134 | 0.00% | 87,900 |
| 2020-11-20 | 2020-11-18 | 30.769 | 1,700 | -2,268 | 0.00% | 52,308 |
| 2020-11-16 | 2020-11-12 | 29.252 | 3,968 | +2,268 | 0.00% | 116,072 |
| 2020-11-04 | 2020-11-02 | 27.629 | 1,700 | -2,268 | 0.00% | 46,969 |
| 2020-11-03 | 2020-10-30 | 28.511 | 3,968 | -1,133 | 0.00% | 113,132 |
| 2020-10-30 | 2020-10-28 | 28.088 | 5,101 | +1,133 | 0.00% | 143,275 |
| 2020-10-28 | 2020-10-23 | 27.452 | 3,968 | +2,834 | 0.00% | 108,931 |
| 2020-09-09 | 2020-09-07 | 23.556 | 1,134 | +10 | 0.00% | 26,712 |
| 2020-06-02 | 2020-05-29 | 19.076 | 1,124 | +19 | 0.00% | 21,441 |
| 2020-04-17 | 2020-04-15 | 18.641 | 1,105 | -6,630 | 0.00% | 20,599 |
| 2020-04-02 | 2020-03-31 | 17.393 | 7,735 | -553 | 0.00% | 134,533 |
| 2020-03-30 | 2020-03-26 | 16.741 | 8,288 | -2,210 | 0.00% | 138,751 |
| 2020-03-27 | 2020-03-25 | 16.325 | 10,498 | +2,763 | 0.00% | 171,379 |
| 2020-03-23 | 2020-03-19 | 15.963 | 7,735 | +6,630 | 0.00% | 123,473 |
| 2019-09-11 | 2019-09-09 | 22.534 | 1,105 | +8 | 0.00% | 24,900 |
| 2019-07-15 | 2019-07-11 | 26.867 | 1,097 | -1,847 | 0.00% | 29,473 |
| 2019-07-12 | 2019-07-10 | 27.091 | 2,944 | -1,873 | 0.00% | 79,755 |
| 2019-06-28 | 2019-06-26 | 25.970 | 4,817 | +3,211 | 0.00% | 125,096 |
| 2019-06-26 | 2019-06-24 | 25.596 | 1,606 | +536 | 0.00% | 41,107 |
| 2019-06-04 | 2019-05-31 | 24.101 | 1,070 | +13 | 0.00% | 25,788 |
| 2019-04-04 | 2019-04-02 | 28.338 | 1,057 | -2,379 | 0.00% | 29,953 |
| 2019-04-03 | 2019-04-01 | 27.619 | 3,436 | +2,379 | 0.00% | 94,899 |
| 2019-02-22 | 2019-02-20 | 24.555 | 1,057 | -2,379 | 0.00% | 25,954 |
| 2019-02-21 | 2019-02-19 | 25.046 | 3,436 | +2,379 | 0.00% | 86,059 |
| 2018-12-20 | 2018-12-18 | 22.247 | 1,057 | +528 | 0.00% | 23,515 |
| 2018-09-17 | 2018-09-13 | 23.329 | 529 | +9 | 0.00% | 12,341 |
| 2018-09-10 | 2018-09-06 | 22.905 | 520 | -1,039 | 0.00% | 11,911 |
| 2018-09-05 | 2018-09-03 | 22.328 | 1,559 | -4,416 | 0.00% | 34,809 |
| 2018-09-04 | 2018-08-31 | 22.482 | 5,975 | +4,416 | 0.00% | 134,328 |
| 2018-05-31 | 2018-05-29 | 22.331 | 1,559 | +19 | 0.00% | 34,813 |
| 2018-04-03 | 2018-03-28 | 21.902 | 1,540 | -4,105 | 0.00% | 33,729 |
| 2018-03-27 | 2018-03-23 | 20.655 | 5,645 | +4,105 | 0.00% | 116,596 |
| 2018-03-20 | 2018-03-16 | 21.785 | 1,540 | -7,698 | 0.00% | 33,549 |
| 2018-02-08 | 2018-02-06 | 20.811 | 9,238 | +7,698 | 0.00% | 192,249 |
| 2017-12-04 | 2017-11-30 | 20.343 | 1,540 | -5,132 | 0.00% | 31,328 |
| 2017-12-01 | 2017-11-29 | 20.421 | 6,672 | -4,875 | 0.00% | 136,248 |
| 2017-11-27 | 2017-11-23 | 19.875 | 11,547 | +3,079 | 0.00% | 229,500 |
| 2017-11-24 | 2017-11-22 | 20.265 | 8,468 | -2,309 | 0.00% | 171,604 |
| 2017-09-18 | 2017-09-14 | 21.357 | 10,777 | +4,105 | 0.00% | 230,169 |
| 2017-09-15 | 2017-09-13 | 21.593 | 6,672 | +49 | 0.00% | 144,068 |
| 2017-09-14 | 2017-09-12 | 21.514 | 6,623 | +5,095 | 0.00% | 142,490 |
| 2017-06-20 | 2017-06-16 | 21.671 | 1,528 | -15,283 | 0.00% | 33,114 |
| 2017-06-01 | 2017-05-29 | 22.377 | 16,811 | +176 | 0.00% | 376,178 |
| 2017-04-12 | 2017-04-10 | 21.742 | 16,635 | -8,570 | 0.00% | 361,680 |
| 2017-03-24 | 2017-03-22 | 20.711 | 25,205 | -5,040 | 0.00% | 522,009 |
| 2017-03-23 | 2017-03-21 | 20.790 | 30,245 | -1,009 | 0.00% | 628,790 |
| 2017-03-16 | 2017-03-14 | 20.076 | 31,254 | +8,570 | 0.00% | 627,447 |
| 2017-03-06 | 2017-03-02 | 20.671 | 22,684 | -1,008 | 0.00% | 468,898 |
| 2017-02-06 | 2017-02-02 | 20.155 | 23,692 | -1,008 | 0.00% | 477,514 |
| 2017-01-16 | 2017-01-12 | 19.540 | 24,700 | -4,033 | 0.00% | 482,641 |
| 2017-01-13 | 2017-01-11 | 19.322 | 28,733 | +4,033 | 0.00% | 555,176 |
| 2017-01-09 | 2017-01-05 | 19.639 | 24,700 | +5,040 | 0.00% | 485,091 |
| 2016-12-21 | 2016-12-19 | 19.401 | 19,660 | +1,009 | 0.00% | 381,428 |
| 2016-12-08 | 2016-12-06 | 20.076 | 18,651 | +1,008 | 0.00% | 374,432 |
| 2016-12-02 | 2016-11-30 | 20.592 | 17,643 | -756 | 0.00% | 363,296 |
| 2016-12-01 | 2016-11-29 | 20.433 | 18,399 | +252 | 0.00% | 375,943 |
| 2016-11-30 | 2016-11-28 | 20.393 | 18,147 | +504 | 0.00% | 370,074 |
| 2016-11-29 | 2016-11-25 | 20.393 | 17,643 | -1,008 | 0.00% | 359,796 |
| 2016-11-28 | 2016-11-24 | 20.076 | 18,651 | +504 | 0.00% | 374,432 |
| 2016-11-25 | 2016-11-23 | 20.711 | 18,147 | +504 | 0.00% | 375,834 |
| 2016-11-23 | 2016-11-21 | 20.750 | 17,643 | -1,008 | 0.00% | 366,096 |
| 2016-11-18 | 2016-11-16 | 20.393 | 18,651 | +252 | 0.00% | 380,352 |
| 2016-11-17 | 2016-11-15 | 20.155 | 18,399 | +504 | 0.00% | 370,833 |
| 2016-11-16 | 2016-11-14 | 20.274 | 17,895 | +252 | 0.00% | 362,805 |
| 2016-10-26 | 2016-10-24 | 20.750 | 17,643 | +1,008 | 0.00% | 366,096 |
| 2016-09-21 | 2016-09-19 | 22.575 | 16,635 | +5,041 | 0.00% | 375,540 |
| 2016-09-20 | 2016-09-15 | 23.012 | 11,594 | +10,082 | 0.00% | 266,798 |
| 2016-09-05 | 2016-09-01 | 22.158 | 1,512 | +9 | 0.00% | 33,503 |
| 2016-07-15 | 2016-07-13 | 20.521 | 1,503 | -501 | 0.00% | 30,844 |
| 2016-07-13 | 2016-07-11 | 20.282 | 2,004 | +501 | 0.00% | 40,645 |
| 2016-05-27 | 2016-05-25 | 21.358 | 1,503 | +14 | 0.00% | 32,102 |
| 2016-04-29 | 2016-04-27 | 22.205 | 1,489 | -1,985 | 0.00% | 33,063 |
| 2016-04-18 | 2016-04-14 | 21.963 | 3,474 | +1,985 | 0.00% | 76,299 |
| 2016-01-08 | 2016-01-06 | 21.922 | 1,489 | -1,737 | 0.00% | 32,643 |
| 2016-01-05 | 2015-12-31 | 22.769 | 3,226 | +1,737 | 0.00% | 73,452 |
| 2015-09-15 | 2015-09-11 | 22.406 | 1,489 | -992 | 0.00% | 33,363 |
| 2015-09-08 | 2015-09-04 | 22.609 | 2,481 | +13 | 0.00% | 56,094 |
| 2015-08-25 | 2015-08-21 | 21.313 | 2,468 | -247 | 0.00% | 52,600 |
| 2015-07-13 | 2015-07-09 | 22.771 | 2,715 | -493 | 0.00% | 61,824 |
| 2015-07-10 | 2015-07-08 | 21.556 | 3,208 | -741 | 0.00% | 69,151 |
| 2015-07-08 | 2015-07-06 | 22.812 | 3,949 | +494 | 0.00% | 90,084 |
| 2015-06-25 | 2015-06-23 | 25.648 | 3,455 | -987 | 0.00% | 88,615 |
| 2015-06-11 | 2015-06-09 | 24.797 | 4,442 | -247 | 0.00% | 110,150 |
| 2015-06-02 | 2015-05-29 | 24.716 | 4,689 | -4,936 | 0.00% | 115,895 |
| 2015-06-01 | 2015-05-28 | 24.514 | 9,625 | -247 | 0.00% | 235,944 |
| 2015-05-29 | 2015-05-27 | 25.001 | 9,872 | +4,936 | 0.00% | 246,810 |
| 2015-05-28 | 2015-05-26 | 25.327 | 4,936 | -4,872 | 0.00% | 125,015 |
| 2015-05-27 | 2015-05-22 | 25.123 | 9,808 | +4,904 | 0.00% | 246,410 |
| 2015-05-26 | 2015-05-21 | 25.205 | 4,904 | +245 | 0.00% | 123,605 |
| 2015-05-21 | 2015-05-19 | 25.083 | 4,659 | -2,942 | 0.00% | 116,860 |
| 2015-05-20 | 2015-05-18 | 24.756 | 7,601 | +3,188 | 0.00% | 188,172 |
| 2015-05-18 | 2015-05-14 | 25.001 | 4,413 | -1,472 | 0.00% | 110,329 |
| 2015-05-13 | 2015-05-11 | 25.164 | 5,885 | +1,472 | 0.00% | 148,091 |
| 2015-04-29 | 2015-04-27 | 26.265 | 4,413 | -246 | 0.00% | 115,909 |
| 2015-04-28 | 2015-04-24 | 26.265 | 4,659 | -245 | 0.00% | 122,370 |
| 2015-04-22 | 2015-04-20 | 24.675 | 4,904 | +981 | 0.00% | 121,005 |
| 2015-04-13 | 2015-04-09 | 24.715 | 3,923 | -8,582 | 0.00% | 96,959 |
| 2015-04-10 | 2015-04-08 | 24.797 | 12,505 | -3,432 | 0.00% | 310,087 |
| 2015-04-01 | 2015-03-30 | 23.410 | 15,937 | -3,678 | 0.00% | 373,091 |
| 2015-03-31 | 2015-03-27 | 23.492 | 19,615 | +245 | 0.00% | 460,795 |
| 2015-03-30 | 2015-03-26 | 23.329 | 19,370 | +490 | 0.00% | 451,879 |
| 2015-03-23 | 2015-03-19 | 24.552 | 18,880 | -245 | 0.00% | 463,549 |
| 2015-03-19 | 2015-03-17 | 23.777 | 19,125 | -735 | 0.00% | 454,744 |
| 2015-03-16 | 2015-03-12 | 23.003 | 19,860 | +1,716 | 0.00% | 456,830 |
| 2015-03-05 | 2015-03-03 | 22.921 | 18,144 | -490 | 0.00% | 415,878 |
| 2015-03-02 | 2015-02-26 | 23.166 | 18,634 | +245 | 0.00% | 431,669 |
| 2015-02-26 | 2015-02-24 | 22.758 | 18,389 | -4,904 | 0.00% | 418,494 |
| 2015-02-25 | 2015-02-23 | 23.206 | 23,293 | +4,659 | 0.00% | 540,548 |
| 2015-02-02 | 2015-01-29 | 23.655 | 18,634 | +245 | 0.00% | 440,789 |
| 2015-01-30 | 2015-01-28 | 24.348 | 18,389 | -245 | 0.00% | 447,743 |
| 2015-01-27 | 2015-01-23 | 24.430 | 18,634 | +245 | 0.00% | 455,229 |
| 2015-01-26 | 2015-01-22 | 24.471 | 18,389 | +490 | 0.00% | 449,993 |
| 2015-01-23 | 2015-01-21 | 24.715 | 17,899 | +490 | 0.00% | 442,383 |
| 2015-01-09 | 2015-01-07 | 24.919 | 17,409 | -1,225 | 0.00% | 433,822 |
| 2014-12-23 | 2014-12-19 | 25.001 | 18,634 | +490 | 0.00% | 465,868 |
| 2014-12-09 | 2014-12-05 | 25.001 | 18,144 | +245 | 0.00% | 453,618 |
| 2014-12-05 | 2014-12-03 | 24.960 | 17,899 | -981 | 0.00% | 446,763 |
| 2014-12-02 | 2014-11-28 | 25.694 | 18,880 | -1,961 | 0.00% | 485,109 |
| 2014-11-28 | 2014-11-26 | 25.286 | 20,841 | +1,961 | 0.00% | 526,996 |
| 2014-11-11 | 2014-11-07 | 25.368 | 18,880 | +981 | 0.00% | 478,949 |
| 2014-10-31 | 2014-10-29 | 25.939 | 17,899 | -245 | 0.00% | 464,283 |
| 2014-10-24 | 2014-10-22 | 25.368 | 18,144 | +245 | 0.00% | 460,278 |
| 2014-10-16 | 2014-10-14 | 24.919 | 17,899 | -981 | 0.00% | 446,033 |
| 2014-10-13 | 2014-10-09 | 24.960 | 18,880 | -6,375 | 0.00% | 471,249 |
| 2014-10-10 | 2014-10-08 | 24.430 | 25,255 | +6,375 | 0.00% | 616,980 |
| 2014-10-09 | 2014-10-07 | 24.919 | 18,880 | -3,432 | 0.00% | 470,479 |
| 2014-10-08 | 2014-10-06 | 24.348 | 22,312 | +3,432 | 0.00% | 543,262 |
| 2014-10-06 | 2014-09-30 | 24.675 | 18,880 | -980 | 0.00% | 465,859 |
| 2014-09-29 | 2014-09-25 | 25.654 | 19,860 | -246 | 0.00% | 509,479 |
| 2014-09-26 | 2014-09-24 | 25.490 | 20,106 | -490 | 0.00% | 512,510 |
| 2014-09-15 | 2014-09-11 | 25.164 | 20,596 | -2,942 | 0.00% | 518,280 |
| 2014-09-11 | 2014-09-08 | 25.857 | 23,538 | -10,789 | 0.00% | 608,633 |
| 2014-09-10 | 2014-09-05 | 25.654 | 34,327 | +11,524 | 0.00% | 880,609 |
| 2014-09-08 | 2014-09-04 | 26.102 | 22,803 | -5,639 | 0.00% | 595,208 |
| 2014-09-05 | 2014-09-03 | 25.817 | 28,442 | +4,904 | 0.00% | 734,278 |
| 2014-09-03 | 2014-09-01 | 26.184 | 23,538 | +2,452 | 0.00% | 616,327 |
| 2014-09-02 | 2014-08-29 | 26.225 | 21,086 | +99 | 0.00% | 552,987 |
| 2014-09-01 | 2014-08-28 | 26.225 | 20,987 | -2,929 | 0.00% | 550,390 |
| 2014-08-28 | 2014-08-26 | 26.184 | 23,916 | +5,125 | 0.00% | 626,224 |
| 2014-08-27 | 2014-08-25 | 26.389 | 18,791 | +488 | 0.00% | 495,880 |
| 2014-08-26 | 2014-08-22 | 26.512 | 18,303 | -732 | 0.00% | 485,252 |
| 2014-08-25 | 2014-08-21 | 27.045 | 19,035 | -4,393 | 0.00% | 514,798 |
| 2014-08-22 | 2014-08-20 | 26.225 | 23,428 | -4,881 | 0.00% | 614,406 |
| 2014-08-21 | 2014-08-19 | 25.652 | 28,309 | -244 | 0.00% | 726,172 |
| 2014-08-20 | 2014-08-18 | 26.225 | 28,553 | +3,173 | 0.00% | 748,811 |
| 2014-08-19 | 2014-08-15 | 26.758 | 25,380 | +4,881 | 0.00% | 679,118 |
| 2014-08-18 | 2014-08-14 | 26.635 | 20,499 | -5,125 | 0.00% | 545,992 |
| 2014-08-15 | 2014-08-13 | 26.676 | 25,624 | +2,684 | 0.00% | 683,547 |
| 2014-08-14 | 2014-08-12 | 26.799 | 22,940 | -2,440 | 0.00% | 614,768 |
| 2014-08-12 | 2014-08-08 | 26.717 | 25,380 | -244 | 0.00% | 678,078 |
| 2014-07-31 | 2014-07-29 | 26.430 | 25,624 | -244 | 0.00% | 677,247 |
| 2014-07-30 | 2014-07-28 | 26.430 | 25,868 | +488 | 0.00% | 683,696 |
| 2014-07-28 | 2014-07-24 | 26.184 | 25,380 | +244 | 0.00% | 664,558 |
| 2014-07-25 | 2014-07-23 | 26.225 | 25,136 | -2,440 | 0.00% | 659,199 |
| 2014-07-24 | 2014-07-22 | 26.102 | 27,576 | +2,440 | 0.00% | 719,799 |
| 2014-07-22 | 2014-07-18 | 25.979 | 25,136 | -488 | 0.00% | 653,019 |
| 2014-07-21 | 2014-07-17 | 26.430 | 25,624 | -3,417 | 0.00% | 677,247 |
| 2014-07-18 | 2014-07-16 | 26.594 | 29,041 | +4,149 | 0.00% | 772,319 |
| 2014-07-17 | 2014-07-15 | 26.512 | 24,892 | -2,440 | 0.00% | 659,940 |
| 2014-07-15 | 2014-07-11 | 26.020 | 27,332 | -5,125 | 0.00% | 711,190 |
| 2014-07-11 | 2014-07-09 | 26.020 | 32,457 | -3,905 | 0.00% | 844,545 |
| 2014-07-10 | 2014-07-08 | 25.734 | 36,362 | +3,905 | 0.00% | 935,724 |
| 2014-07-09 | 2014-07-07 | 25.857 | 32,457 | -1,708 | 0.00% | 839,225 |
| 2014-07-03 | 2014-06-30 | 25.078 | 34,165 | +1,464 | 0.00% | 856,788 |
| 2014-07-02 | 2014-06-27 | 25.160 | 32,701 | +1,464 | 0.00% | 822,754 |
| 2014-06-27 | 2014-06-25 | 24.545 | 31,237 | -4,393 | 0.00% | 766,720 |
| 2014-06-24 | 2014-06-20 | 24.668 | 35,630 | -244 | 0.00% | 878,927 |
| 2014-06-18 | 2014-06-16 | 24.586 | 35,874 | +2,441 | 0.00% | 882,006 |
| 2014-06-17 | 2014-06-13 | 25.283 | 33,433 | -4,881 | 0.00% | 845,281 |
| 2014-06-16 | 2014-06-12 | 24.586 | 38,314 | -488 | 0.00% | 941,996 |
| 2014-06-13 | 2014-06-11 | 24.586 | 38,802 | +5,857 | 0.00% | 953,994 |
| 2014-06-12 | 2014-06-10 | 24.791 | 32,945 | +488 | 0.00% | 816,743 |
| 2014-06-11 | 2014-06-09 | 25.037 | 32,457 | -4,149 | 0.00% | 812,625 |
| 2014-06-09 | 2014-06-05 | 24.914 | 36,606 | +3,417 | 0.00% | 912,003 |
| 2014-06-06 | 2014-06-04 | 24.996 | 33,189 | -244 | 0.00% | 829,592 |
| 2014-06-05 | 2014-06-03 | 25.447 | 33,433 | +732 | 0.00% | 850,761 |
| 2014-06-04 | 2014-05-30 | 25.201 | 32,701 | +2,928 | 0.00% | 824,094 |
| 2014-05-30 | 2014-05-28 | 24.955 | 29,773 | -2,440 | 0.00% | 742,985 |
| 2014-05-29 | 2014-05-27 | 24.586 | 32,213 | -8,298 | 0.00% | 791,996 |
| 2014-05-28 | 2014-05-26 | 24.627 | 40,511 | +2,441 | 0.00% | 997,672 |
| 2014-05-27 | 2014-05-23 | 24.217 | 38,070 | +8,053 | 0.00% | 921,957 |
| 2014-05-26 | 2014-05-22 | 23.767 | 30,017 | -3,416 | 0.00% | 713,404 |
| 2014-05-21 | 2014-05-19 | 23.439 | 33,433 | +976 | 0.00% | 783,631 |
| 2014-05-16 | 2014-05-14 | 24.054 | 32,457 | -1,953 | 0.00% | 780,705 |
| 2014-05-15 | 2014-05-13 | 23.912 | 34,410 | -1,220 | 0.00% | 822,821 |
| 2014-05-14 | 2014-05-12 | 23.830 | 35,630 | -3,528 | 0.00% | 849,046 |
| 2014-05-13 | 2014-05-09 | 23.457 | 39,158 | +2,900 | 0.00% | 918,536 |
| 2014-05-08 | 2014-05-05 | 23.540 | 36,258 | -483 | 0.00% | 853,511 |
| 2014-05-07 | 2014-05-02 | 23.912 | 36,741 | -3,626 | 0.00% | 878,560 |
| 2014-05-02 | 2014-04-29 | 23.457 | 40,367 | +1,934 | 0.00% | 946,896 |
| 2014-04-30 | 2014-04-28 | 23.664 | 38,433 | -4,834 | 0.00% | 909,480 |
| 2014-04-29 | 2014-04-25 | 24.285 | 43,267 | +725 | 0.01% | 1,050,722 |
| 2014-04-28 | 2014-04-24 | 24.574 | 42,542 | +725 | 0.01% | 1,045,435 |
| 2014-04-24 | 2014-04-22 | 25.236 | 41,817 | -2,659 | 0.01% | 1,055,299 |
| 2014-04-23 | 2014-04-17 | 25.236 | 44,476 | -967 | 0.01% | 1,122,402 |
| 2014-04-22 | 2014-04-16 | 24.864 | 45,443 | -483 | 0.01% | 1,129,885 |
| 2014-04-17 | 2014-04-15 | 23.871 | 45,926 | +4,834 | 0.01% | 1,096,294 |
| 2014-04-10 | 2014-04-08 | 23.871 | 41,092 | +484 | 0.01% | 980,903 |
| 2014-04-09 | 2014-04-07 | 23.995 | 40,608 | +1,933 | 0.00% | 974,389 |
| 2014-04-07 | 2014-04-03 | 24.409 | 38,675 | +3,868 | 0.00% | 944,007 |
| 2014-04-04 | 2014-04-02 | 24.657 | 34,807 | -967 | 0.00% | 858,234 |
| 2014-04-03 | 2014-04-01 | 24.285 | 35,774 | -2,417 | 0.00% | 868,757 |
| 2014-04-02 | 2014-03-31 | 23.540 | 38,191 | -242 | 0.00% | 899,013 |
| 2014-04-01 | 2014-03-28 | 23.292 | 38,433 | -1,692 | 0.00% | 895,170 |
| 2014-03-31 | 2014-03-27 | 23.416 | 40,125 | -8,218 | 0.00% | 939,559 |
| 2014-03-28 | 2014-03-26 | 23.623 | 48,343 | -3,384 | 0.01% | 1,141,991 |
| 2014-03-27 | 2014-03-25 | 23.292 | 51,727 | -242 | 0.01% | 1,204,810 |
| 2014-03-26 | 2014-03-24 | 23.499 | 51,969 | +1,450 | 0.01% | 1,221,196 |
| 2014-03-25 | 2014-03-21 | 23.581 | 50,519 | +725 | 0.01% | 1,191,303 |
| 2014-03-24 | 2014-03-20 | 23.416 | 49,794 | +725 | 0.01% | 1,165,967 |
| 2014-03-21 | 2014-03-19 | 23.830 | 49,069 | +2,418 | 0.01% | 1,169,291 |
| 2014-03-20 | 2014-03-18 | 24.160 | 46,651 | -24,172 | 0.01% | 1,127,111 |
| 2014-03-19 | 2014-03-17 | 23.168 | 70,823 | +23,205 | 0.01% | 1,640,798 |
| 2014-03-18 | 2014-03-14 | 24.409 | 47,618 | +6,526 | 0.01% | 1,162,294 |
| 2014-03-17 | 2014-03-13 | 26.146 | 41,092 | -5,559 | 0.01% | 1,074,403 |
| 2014-03-14 | 2014-03-12 | 26.064 | 46,651 | -4,351 | 0.01% | 1,215,890 |
| 2014-03-13 | 2014-03-11 | 26.146 | 51,002 | +2,417 | 0.01% | 1,333,512 |
| 2014-03-12 | 2014-03-10 | 26.477 | 48,585 | -2,659 | 0.01% | 1,286,397 |
| 2014-03-11 | 2014-03-07 | 26.229 | 51,244 | +483 | 0.01% | 1,344,080 |
| 2014-03-10 | 2014-03-06 | 26.601 | 50,761 | -13,536 | 0.01% | 1,350,311 |
| 2014-03-07 | 2014-03-05 | 26.022 | 64,297 | +9,911 | 0.01% | 1,673,147 |
| 2014-03-06 | 2014-03-04 | 26.353 | 54,386 | -3,626 | 0.01% | 1,433,241 |
| 2014-03-05 | 2014-03-03 | 26.064 | 58,012 | +2,901 | 0.01% | 1,511,998 |
| 2014-03-04 | 2014-02-28 | 26.312 | 55,111 | +241 | 0.01% | 1,450,067 |
| 2014-03-03 | 2014-02-27 | 27.015 | 54,870 | +484 | 0.01% | 1,482,316 |
| 2014-02-28 | 2014-02-26 | 26.684 | 54,386 | -3,384 | 0.01% | 1,451,241 |
| 2014-02-27 | 2014-02-25 | 26.105 | 57,770 | -7,252 | 0.01% | 1,508,080 |
| 2014-02-26 | 2014-02-24 | 26.519 | 65,022 | +1,692 | 0.01% | 1,724,293 |
| 2014-02-25 | 2014-02-21 | 27.015 | 63,330 | -4,834 | 0.01% | 1,710,864 |
| 2014-02-24 | 2014-02-20 | 26.891 | 68,164 | -2,417 | 0.01% | 1,832,995 |
| 2014-02-21 | 2014-02-19 | 26.643 | 70,581 | -13,295 | 0.01% | 1,880,470 |
| 2014-02-20 | 2014-02-18 | 27.098 | 83,876 | +1,934 | 0.01% | 2,272,855 |
| 2014-02-19 | 2014-02-17 | 27.470 | 81,942 | -33,840 | 0.01% | 2,250,958 |
| 2014-02-18 | 2014-02-14 | 27.222 | 115,782 | -726 | 0.01% | 3,151,808 |
| 2014-02-17 | 2014-02-13 | 26.891 | 116,508 | +49,069 | 0.01% | 3,133,011 |
| 2014-02-14 | 2014-02-12 | 27.015 | 67,439 | +18,854 | 0.01% | 1,821,869 |
| 2014-02-13 | 2014-02-11 | 27.553 | 48,585 | +7,735 | 0.01% | 1,338,657 |
| 2014-02-12 | 2014-02-10 | 27.884 | 40,850 | -3,384 | 0.00% | 1,139,055 |
| 2014-02-11 | 2014-02-07 | 27.470 | 44,234 | -1,692 | 0.01% | 1,215,114 |
| 2014-02-10 | 2014-02-06 | 26.477 | 45,926 | +7,251 | 0.01% | 1,215,994 |
| 2014-02-07 | 2014-02-05 | 26.105 | 38,675 | -9,427 | 0.00% | 1,009,607 |
| 2014-02-06 | 2014-02-04 | 26.353 | 48,102 | +7,735 | 0.01% | 1,267,638 |
| 2014-02-04 | 2014-01-28 | 27.470 | 40,367 | -725 | 0.00% | 1,108,887 |
| 2014-01-29 | 2014-01-27 | 26.560 | 41,092 | -27,556 | 0.01% | 1,091,403 |
| 2014-01-28 | 2014-01-24 | 26.850 | 68,648 | +11,845 | 0.01% | 1,843,170 |
| 2014-01-27 | 2014-01-23 | 27.925 | 56,803 | -6,285 | 0.01% | 1,586,236 |
| 2014-01-24 | 2014-01-22 | 28.091 | 63,088 | +5,076 | 0.01% | 1,772,186 |
| 2014-01-23 | 2014-01-21 | 28.794 | 58,012 | -3,142 | 0.01% | 1,670,398 |
| 2014-01-22 | 2014-01-20 | 28.422 | 61,154 | +2,900 | 0.01% | 1,738,099 |
| 2014-01-20 | 2014-01-16 | 28.918 | 58,254 | +14,503 | 0.01% | 1,684,596 |
| 2014-01-17 | 2014-01-15 | 28.959 | 43,751 | -967 | 0.01% | 1,267,006 |
| 2014-01-16 | 2014-01-14 | 28.298 | 44,718 | -52,936 | 0.01% | 1,265,410 |
| 2014-01-14 | 2014-01-10 | 27.015 | 97,654 | -1,208 | 0.01% | 2,638,129 |
| 2014-01-13 | 2014-01-09 | 27.098 | 98,862 | -24,172 | 0.01% | 2,678,943 |
| 2014-01-10 | 2014-01-08 | 27.594 | 123,034 | -11,602 | 0.02% | 3,395,031 |
| 2014-01-09 | 2014-01-07 | 26.725 | 134,636 | -20,305 | 0.02% | 3,598,210 |
| 2014-01-08 | 2014-01-06 | 27.884 | 154,941 | +53,662 | 0.02% | 4,320,351 |
| 2014-01-07 | 2014-01-03 | 26.891 | 101,279 | -22,722 | 0.01% | 2,723,489 |
| 2014-01-06 | 2014-01-02 | 26.519 | 124,001 | +13,778 | 0.02% | 3,288,335 |
| 2014-01-03 | 2013-12-31 | 22.795 | 110,223 | -8,460 | 0.01% | 2,512,561 |
| 2014-01-02 | 2013-12-27 | 21.140 | 118,683 | -43,751 | 0.01% | 2,509,009 |
| 2013-12-30 | 2013-12-24 | 21.140 | 162,434 | +22,722 | 0.02% | 3,433,924 |
| 2013-12-27 | 2013-12-20 | 21.182 | 139,712 | +36,015 | 0.02% | 2,959,351 |
| 2013-12-23 | 2013-12-19 | 21.140 | 103,697 | 0.01% | 2,192,199 |
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