History of CCASS shareholding
Participant: YUNFENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.160 | 19,580 | +0 | 0.00% | 277,253 |
| 2025-10-13 | 2025-10-09 | 13.820 | 19,580 | +0 | 0.00% | 270,596 |
| 2025-10-10 | 2025-10-08 | 13.640 | 19,580 | +0 | 0.00% | 267,071 |
| 2025-10-09 | 2025-10-06 | 13.960 | 19,580 | +0 | 0.00% | 273,337 |
| 2025-10-08 | 2025-10-03 | 14.020 | 19,580 | +0 | 0.00% | 274,512 |
| 2025-10-06 | 2025-10-02 | 14.210 | 19,580 | +0 | 0.00% | 278,232 |
| 2025-10-03 | 2025-09-30 | 14.360 | 19,580 | +0 | 0.00% | 281,169 |
| 2025-10-02 | 2025-09-29 | 14.050 | 19,580 | +0 | 0.00% | 275,099 |
| 2025-09-30 | 2025-09-26 | 13.950 | 19,580 | +0 | 0.00% | 273,141 |
| 2025-09-29 | 2025-09-25 | 13.790 | 19,580 | +0 | 0.00% | 270,008 |
| 2025-09-26 | 2025-09-24 | 13.860 | 19,580 | +0 | 0.00% | 271,379 |
| 2025-09-25 | 2025-09-23 | 13.790 | 19,580 | +0 | 0.00% | 270,008 |
| 2025-09-24 | 2025-09-22 | 13.960 | 19,580 | +0 | 0.00% | 273,337 |
| 2025-09-23 | 2025-09-19 | 14.230 | 19,580 | +0 | 0.00% | 278,623 |
| 2025-09-22 | 2025-09-18 | 14.300 | 19,580 | +0 | 0.00% | 279,994 |
| 2025-09-19 | 2025-09-17 | 14.740 | 19,580 | +0 | 0.00% | 288,609 |
| 2025-09-18 | 2025-09-16 | 14.500 | 19,580 | +0 | 0.00% | 283,910 |
| 2025-09-17 | 2025-09-15 | 15.104 | 19,580 | -1,500 | 0.00% | 295,742 |
| 2025-09-16 | 2025-09-12 | 15.298 | 21,080 | +1,830 | 0.00% | 322,472 |
| 2025-06-27 | 2025-06-25 | 14.588 | 19,250 | +406 | 0.00% | 280,822 |
| 2025-03-04 | 2025-02-28 | 14.962 | 18,844 | -3,369 | 0.00% | 281,948 |
| 2025-02-28 | 2025-02-26 | 15.399 | 22,213 | +3,369 | 0.00% | 342,050 |
| 2025-02-19 | 2025-02-17 | 14.235 | 18,844 | -3,850 | 0.00% | 268,243 |
| 2025-02-18 | 2025-02-14 | 13.986 | 22,694 | +3,850 | 0.00% | 317,388 |
| 2025-02-05 | 2025-02-03 | 12.531 | 18,844 | -481 | 0.00% | 236,132 |
| 2025-01-17 | 2025-01-15 | 12.905 | 19,325 | -6,737 | 0.00% | 249,388 |
| 2025-01-02 | 2024-12-27 | 12.884 | 26,062 | +6,737 | 0.00% | 335,787 |
| 2024-10-31 | 2024-10-29 | 15.295 | 19,325 | -2,888 | 0.00% | 295,571 |
| 2024-10-30 | 2024-10-28 | 15.793 | 22,213 | +2,888 | 0.00% | 350,820 |
| 2024-10-21 | 2024-10-17 | 15.004 | 19,325 | +481 | 0.00% | 289,948 |
| 2024-09-16 | 2024-09-12 | 11.893 | 18,844 | +504 | 0.00% | 224,111 |
| 2024-06-25 | 2024-06-21 | 15.391 | 18,340 | +580 | 0.00% | 282,263 |
| 2024-05-24 | 2024-05-22 | 17.794 | 17,760 | -907 | 0.00% | 316,021 |
| 2024-05-22 | 2024-05-20 | 18.014 | 18,667 | +907 | 0.00% | 336,276 |
| 2024-03-12 | 2024-03-08 | 11.532 | 17,760 | -24,037 | 0.00% | 204,807 |
| 2023-12-27 | 2023-12-21 | 14.883 | 41,797 | -3,628 | 0.00% | 622,084 |
| 2023-09-18 | 2023-09-14 | 18.630 | 45,425 | +964 | 0.00% | 846,275 |
| 2023-08-03 | 2023-08-01 | 20.703 | 44,461 | -17,757 | 0.00% | 920,462 |
| 2023-07-18 | 2023-07-13 | 18.698 | 62,218 | +17,757 | 0.00% | 1,163,337 |
| 2023-06-30 | 2023-06-28 | 19.949 | 44,461 | +1,031 | 0.00% | 886,955 |
| 2023-06-20 | 2023-06-16 | 20.664 | 43,430 | -43,360 | 0.00% | 897,438 |
| 2023-03-10 | 2023-03-08 | 23.120 | 86,790 | +433 | 0.00% | 2,006,599 |
| 2023-02-23 | 2023-02-21 | 23.754 | 86,357 | +868 | 0.00% | 2,051,357 |
| 2022-12-19 | 2022-12-15 | 23.812 | 85,489 | +1,734 | 0.00% | 2,035,667 |
| 2022-09-16 | 2022-09-14 | 26.224 | 83,755 | +1,441 | 0.00% | 2,196,349 |
| 2022-08-24 | 2022-08-22 | 23.349 | 82,314 | -2,131 | 0.00% | 1,921,941 |
| 2022-08-12 | 2022-08-10 | 23.642 | 84,445 | +426 | 0.00% | 1,996,467 |
| 2022-07-25 | 2022-07-21 | 25.050 | 84,019 | +1,705 | 0.00% | 2,104,692 |
| 2022-06-29 | 2022-06-27 | 28.042 | 82,314 | -2,983 | 0.00% | 2,308,260 |
| 2022-06-23 | 2022-06-21 | 29.103 | 85,297 | +2,764 | 0.00% | 2,482,370 |
| 2022-06-08 | 2022-06-06 | 27.041 | 82,533 | +2,887 | 0.00% | 2,231,794 |
| 2022-04-14 | 2022-04-12 | 31.103 | 79,646 | -825 | 0.00% | 2,477,267 |
| 2022-04-13 | 2022-04-11 | 31.649 | 80,471 | -1,237 | 0.00% | 2,546,839 |
| 2022-04-07 | 2022-04-04 | 30.194 | 81,708 | -1,649 | 0.00% | 2,467,093 |
| 2022-04-06 | 2022-04-01 | 28.072 | 83,357 | +1,237 | 0.00% | 2,339,993 |
| 2022-03-16 | 2022-03-14 | 26.132 | 82,120 | +1,649 | 0.00% | 2,145,941 |
| 2022-02-04 | 2022-01-27 | 27.951 | 80,471 | -4,123 | 0.00% | 2,249,220 |
| 2022-01-21 | 2022-01-19 | 28.314 | 84,594 | -1,650 | 0.00% | 2,395,234 |
| 2022-01-20 | 2022-01-18 | 26.981 | 86,244 | +1,650 | 0.00% | 2,326,915 |
| 2022-01-11 | 2022-01-07 | 26.920 | 84,594 | -5,361 | 0.00% | 2,277,268 |
| 2022-01-10 | 2022-01-06 | 24.677 | 89,955 | -5,360 | 0.00% | 2,219,787 |
| 2022-01-06 | 2022-01-04 | 23.597 | 95,315 | -15,669 | 0.00% | 2,249,187 |
| 2021-12-23 | 2021-12-21 | 22.724 | 110,984 | +6,598 | 0.00% | 2,522,037 |
| 2021-12-15 | 2021-12-13 | 23.185 | 104,386 | -4,536 | 0.00% | 2,420,202 |
| 2021-12-14 | 2021-12-10 | 23.670 | 108,922 | -2,062 | 0.00% | 2,578,202 |
| 2021-12-13 | 2021-12-09 | 23.767 | 110,984 | -3,298 | 0.00% | 2,637,776 |
| 2021-12-10 | 2021-12-08 | 23.355 | 114,282 | +2,474 | 0.00% | 2,669,043 |
| 2021-12-06 | 2021-12-02 | 22.603 | 111,808 | -9,072 | 0.00% | 2,527,204 |
| 2021-12-03 | 2021-12-01 | 21.997 | 120,880 | +36,286 | 0.00% | 2,658,969 |
| 2021-11-30 | 2021-11-26 | 22.458 | 84,594 | -17,318 | 0.00% | 1,899,775 |
| 2021-11-26 | 2021-11-24 | 22.821 | 101,912 | -6,185 | 0.00% | 2,325,768 |
| 2021-11-24 | 2021-11-22 | 22.555 | 108,097 | -13,607 | 0.00% | 2,438,081 |
| 2021-11-23 | 2021-11-19 | 22.458 | 121,704 | +37,110 | 0.00% | 2,733,175 |
| 2021-11-03 | 2021-11-01 | 20.711 | 84,594 | -4,124 | 0.00% | 1,752,060 |
| 2021-10-26 | 2021-10-22 | 22.579 | 88,718 | -824 | 0.00% | 2,003,148 |
| 2021-09-30 | 2021-09-28 | 21.293 | 89,542 | -2,062 | 0.00% | 1,906,658 |
| 2021-09-24 | 2021-09-21 | 19.790 | 91,604 | +825 | 0.00% | 1,812,826 |
| 2021-09-21 | 2021-09-17 | 19.523 | 90,779 | +2,886 | 0.00% | 1,772,282 |
| 2021-09-16 | 2021-09-14 | 22.182 | 87,893 | +2,273 | 0.00% | 1,949,679 |
| 2021-08-13 | 2021-08-11 | 23.178 | 85,620 | -2,008 | 0.00% | 1,984,522 |
| 2021-08-11 | 2021-08-09 | 21.137 | 87,628 | +803 | 0.00% | 1,852,173 |
| 2021-07-26 | 2021-07-22 | 22.581 | 86,825 | +2,008 | 0.00% | 1,960,574 |
| 2021-06-29 | 2021-06-25 | 22.830 | 84,817 | +402 | 0.00% | 1,936,348 |
| 2021-06-28 | 2021-06-24 | 22.830 | 84,415 | -803 | 0.00% | 1,927,170 |
| 2021-06-25 | 2021-06-23 | 24.497 | 85,218 | +401 | 0.00% | 2,087,574 |
| 2021-06-24 | 2021-06-22 | 24.290 | 84,817 | +3,273 | 0.00% | 2,060,180 |
| 2021-06-22 | 2021-06-18 | 24.419 | 81,544 | +1,545 | 0.00% | 1,991,238 |
| 2021-06-04 | 2021-06-02 | 23.979 | 79,999 | +772 | 0.00% | 1,918,293 |
| 2021-06-03 | 2021-06-01 | 23.979 | 79,227 | +1,931 | 0.00% | 1,899,782 |
| 2021-04-26 | 2021-04-22 | 25.960 | 77,296 | -7,724 | 0.00% | 2,006,600 |
| 2021-04-09 | 2021-04-07 | 25.740 | 85,020 | +7,724 | 0.00% | 2,188,401 |
| 2021-03-31 | 2021-03-29 | 28.226 | 77,296 | -5,793 | 0.00% | 2,181,740 |
| 2021-03-22 | 2021-03-18 | 27.125 | 83,089 | -3,861 | 0.00% | 2,253,809 |
| 2021-03-04 | 2021-03-02 | 24.782 | 86,950 | -2,704 | 0.00% | 2,154,771 |
| 2021-03-02 | 2021-02-26 | 25.429 | 89,654 | +2,704 | 0.00% | 2,279,821 |
| 2021-02-26 | 2021-02-24 | 24.160 | 86,950 | -1,545 | 0.00% | 2,100,732 |
| 2021-02-24 | 2021-02-22 | 24.238 | 88,495 | -84,958 | 0.00% | 2,144,935 |
| 2021-01-25 | 2021-01-21 | 24.756 | 173,453 | -386 | 0.00% | 4,293,972 |
| 2021-01-22 | 2021-01-20 | 25.507 | 173,839 | +1,545 | 0.00% | 4,434,074 |
| 2021-01-21 | 2021-01-19 | 24.316 | 172,294 | +1,544 | 0.00% | 4,189,433 |
| 2021-01-08 | 2021-01-06 | 19.680 | 170,750 | +1,545 | 0.00% | 3,360,422 |
| 2020-12-23 | 2020-12-21 | 22.555 | 169,205 | +386 | 0.00% | 3,816,373 |
| 2020-12-10 | 2020-12-08 | 23.047 | 168,819 | +386 | 0.00% | 3,890,728 |
| 2020-12-09 | 2020-12-07 | 24.005 | 168,433 | +2,317 | 0.00% | 4,043,211 |
| 2020-12-04 | 2020-12-02 | 24.989 | 166,116 | -386 | 0.00% | 4,151,053 |
| 2020-11-26 | 2020-11-24 | 23.254 | 166,502 | +46,341 | 0.00% | 3,871,821 |
| 2020-11-25 | 2020-11-23 | 22.840 | 120,161 | +386 | 0.00% | 2,744,427 |
| 2020-11-18 | 2020-11-16 | 25.507 | 119,775 | +38,617 | 0.00% | 3,055,075 |
| 2020-10-14 | 2020-10-09 | 25.766 | 81,158 | +7,724 | 0.00% | 2,091,096 |
| 2020-09-28 | 2020-09-24 | 25.481 | 73,434 | +3,089 | 0.00% | 1,871,164 |
| 2020-09-21 | 2020-09-17 | 27.591 | 70,345 | +4,634 | 0.00% | 1,940,907 |
| 2020-09-18 | 2020-09-16 | 28.054 | 65,711 | +1,418 | 0.00% | 1,843,484 |
| 2020-08-20 | 2020-08-18 | 30.966 | 64,293 | -1,133 | 0.00% | 1,990,879 |
| 2020-08-17 | 2020-08-13 | 30.966 | 65,426 | +1,133 | 0.00% | 2,025,964 |
| 2020-07-27 | 2020-07-23 | 31.892 | 64,293 | -3,022 | 0.00% | 2,050,436 |
| 2020-07-09 | 2020-07-07 | 34.406 | 67,315 | -41,563 | 0.00% | 2,316,064 |
| 2020-07-08 | 2020-07-06 | 35.664 | 108,878 | +3,023 | 0.00% | 3,882,972 |
| 2020-06-30 | 2020-06-26 | 33.136 | 105,855 | +2,493 | 0.00% | 3,507,578 |
| 2020-06-26 | 2020-06-23 | 34.084 | 103,362 | +18,447 | 0.00% | 3,523,027 |
| 2020-06-22 | 2020-06-18 | 33.542 | 84,915 | +18,447 | 0.00% | 2,848,241 |
| 2020-06-11 | 2020-06-09 | 34.288 | 66,468 | -3,689 | 0.00% | 2,279,031 |
| 2020-05-22 | 2020-05-20 | 33.610 | 70,157 | +7,379 | 0.00% | 2,357,978 |
| 2020-02-25 | 2020-02-21 | 36.727 | 62,778 | +2,951 | 0.00% | 2,305,652 |
| 2020-02-18 | 2020-02-14 | 38.828 | 59,827 | -2,951 | 0.00% | 2,322,945 |
| 2020-01-30 | 2020-01-24 | 36.524 | 62,778 | +2,951 | 0.00% | 2,292,890 |
| 2019-12-17 | 2019-12-13 | 39.573 | 59,827 | -2,951 | 0.00% | 2,367,539 |
| 2019-09-17 | 2019-09-13 | 36.471 | 62,778 | +1,076 | 0.00% | 2,289,601 |
| 2019-08-30 | 2019-08-28 | 34.334 | 61,702 | +2,901 | 0.00% | 2,118,484 |
| 2019-07-24 | 2019-07-22 | 38.471 | 58,801 | +2,901 | 0.00% | 2,262,120 |
| 2019-07-04 | 2019-07-02 | 40.056 | 55,900 | -2,901 | 0.00% | 2,239,157 |
| 2019-06-18 | 2019-06-14 | 38.967 | 58,801 | +1,061 | 0.00% | 2,291,317 |
| 2019-05-24 | 2019-05-22 | 39.318 | 57,740 | +2,849 | 0.00% | 2,270,243 |
| 2019-05-02 | 2019-04-29 | 41.565 | 54,891 | -2,849 | 0.00% | 2,281,552 |
| 2019-04-25 | 2019-04-23 | 39.669 | 57,740 | +5,697 | 0.00% | 2,290,513 |
| 2019-04-10 | 2019-04-08 | 42.197 | 52,043 | +4,273 | 0.00% | 2,196,061 |
| 2019-03-29 | 2019-03-27 | 40.301 | 47,770 | -2,849 | 0.00% | 1,925,195 |
| 2019-03-28 | 2019-03-26 | 39.740 | 50,619 | +2,849 | 0.00% | 2,011,581 |
| 2019-03-20 | 2019-03-18 | 42.759 | 47,770 | -2,849 | 0.00% | 2,042,585 |
| 2019-03-12 | 2019-03-08 | 39.038 | 50,619 | +2,849 | 0.00% | 1,976,041 |
| 2019-01-07 | 2019-01-03 | 36.510 | 47,770 | -2,849 | 0.00% | 1,744,079 |
| 2018-10-24 | 2018-10-22 | 34.123 | 50,619 | -4,272 | 0.00% | 1,727,259 |
| 2018-10-12 | 2018-10-10 | 33.280 | 54,891 | +4,272 | 0.00% | 1,826,783 |
| 2018-09-18 | 2018-09-14 | 34.493 | 50,619 | -3,348 | 0.00% | 1,746,003 |
| 2018-09-13 | 2018-09-11 | 32.993 | 53,967 | +4,201 | 0.00% | 1,780,551 |
| 2018-08-23 | 2018-08-21 | 34.422 | 49,766 | -4,201 | 0.00% | 1,713,026 |
| 2018-08-17 | 2018-08-15 | 32.493 | 53,967 | +4,201 | 0.00% | 1,753,573 |
| 2018-08-14 | 2018-08-10 | 33.993 | 49,766 | -4,201 | 0.00% | 1,691,702 |
| 2018-08-08 | 2018-08-06 | 33.065 | 53,967 | +4,201 | 0.00% | 1,784,405 |
| 2018-06-13 | 2018-06-11 | 41.634 | 49,766 | +768 | 0.00% | 2,071,980 |
| 2018-06-11 | 2018-06-07 | 42.070 | 48,998 | -2,757 | 0.00% | 2,061,329 |
| 2018-03-22 | 2018-03-20 | 40.329 | 51,755 | -1,379 | 0.00% | 2,087,219 |
| 2018-03-05 | 2018-03-01 | 40.184 | 53,134 | -2,757 | 0.00% | 2,135,124 |
| 2018-02-26 | 2018-02-22 | 40.401 | 55,891 | +1,379 | 0.00% | 2,258,073 |
| 2018-02-23 | 2018-02-21 | 41.707 | 54,512 | +1,378 | 0.00% | 2,273,531 |
| 2018-02-14 | 2018-02-12 | 37.935 | 53,134 | -15,165 | 0.00% | 2,015,650 |
| 2018-02-09 | 2018-02-07 | 39.241 | 68,299 | -5,515 | 0.00% | 2,680,109 |
| 2018-02-08 | 2018-02-06 | 41.272 | 73,814 | +20,680 | 0.00% | 3,046,435 |
| 2018-01-24 | 2018-01-22 | 44.101 | 53,134 | +1,379 | 0.00% | 2,343,241 |
| 2018-01-23 | 2018-01-19 | 43.230 | 51,755 | -8,065 | 0.00% | 2,237,379 |
| 2018-01-10 | 2018-01-08 | 42.650 | 59,820 | -1,379 | 0.00% | 2,551,318 |
| 2018-01-04 | 2018-01-02 | 38.153 | 61,199 | -2,757 | 0.00% | 2,334,914 |
| 2017-12-28 | 2017-12-22 | 35.397 | 63,956 | -1,379 | 0.00% | 2,263,821 |
| 2017-11-24 | 2017-11-22 | 35.904 | 65,335 | +1,379 | 0.00% | 2,345,806 |
| 2017-11-02 | 2017-10-31 | 36.702 | 63,956 | +1,378 | 0.00% | 2,347,322 |
| 2017-10-31 | 2017-10-27 | 37.210 | 62,578 | +1,379 | 0.00% | 2,328,520 |
| 2017-10-24 | 2017-10-20 | 37.210 | 61,199 | -1,379 | 0.00% | 2,277,207 |
| 2017-10-13 | 2017-10-11 | 37.210 | 62,578 | +2,758 | 0.00% | 2,328,520 |
| 2017-10-09 | 2017-10-04 | 38.661 | 59,820 | -1,379 | 0.00% | 2,312,675 |
| 2017-09-20 | 2017-09-18 | 42.360 | 61,199 | -1,379 | 0.00% | 2,592,377 |
| 2017-09-13 | 2017-09-11 | 40.189 | 62,578 | +800 | 0.00% | 2,514,972 |
| 2017-08-22 | 2017-08-18 | 36.442 | 61,778 | +1,361 | 0.00% | 2,251,333 |
| 2017-08-01 | 2017-07-28 | 38.793 | 60,417 | -4,083 | 0.00% | 2,343,782 |
| 2017-07-18 | 2017-07-14 | 37.324 | 64,500 | -2,723 | 0.00% | 2,407,397 |
| 2017-06-16 | 2017-06-14 | 35.094 | 67,223 | +1,217 | 0.00% | 2,359,115 |
| 2017-06-07 | 2017-06-05 | 35.094 | 66,006 | -1,336 | 0.00% | 2,316,406 |
| 2017-05-15 | 2017-05-11 | 32.924 | 67,342 | +2,673 | 0.00% | 2,217,161 |
| 2017-03-28 | 2017-03-24 | 35.543 | 64,669 | +2,673 | 0.00% | 2,298,520 |
| 2017-03-20 | 2017-03-16 | 37.862 | 61,996 | -2,673 | 0.00% | 2,347,322 |
| 2017-03-07 | 2017-03-03 | 34.869 | 64,669 | -6,682 | 0.00% | 2,254,969 |
| 2017-02-27 | 2017-02-23 | 36.441 | 71,351 | -2,673 | 0.00% | 2,600,085 |
| 2017-02-24 | 2017-02-22 | 36.590 | 74,024 | -2,673 | 0.00% | 2,708,569 |
| 2017-02-21 | 2017-02-17 | 35.318 | 76,697 | +2,673 | 0.00% | 2,708,812 |
| 2017-02-17 | 2017-02-15 | 36.366 | 74,024 | +2,673 | 0.00% | 2,691,952 |
| 2017-02-14 | 2017-02-10 | 36.141 | 71,351 | -1,337 | 0.00% | 2,578,729 |
| 2017-02-13 | 2017-02-09 | 36.665 | 72,688 | -2,672 | 0.00% | 2,665,123 |
| 2017-02-09 | 2017-02-07 | 34.271 | 75,360 | +2,672 | 0.00% | 2,582,646 |
| 2017-01-10 | 2017-01-06 | 31.951 | 72,688 | -80,185 | 0.00% | 2,322,464 |
| 2016-12-20 | 2016-12-16 | 31.353 | 152,873 | +2,673 | 0.00% | 4,792,954 |
| 2016-12-19 | 2016-12-15 | 31.727 | 150,200 | +2,673 | 0.00% | 4,765,344 |
| 2016-11-21 | 2016-11-17 | 32.849 | 147,527 | +6,682 | 0.00% | 4,846,124 |
| 2016-11-18 | 2016-11-16 | 32.924 | 140,845 | +9,355 | 0.00% | 4,637,165 |
| 2016-11-11 | 2016-11-09 | 35.318 | 131,490 | +1,336 | 0.00% | 4,644,010 |
| 2016-10-28 | 2016-10-26 | 35.917 | 130,154 | +1,337 | 0.00% | 4,674,737 |
| 2016-10-27 | 2016-10-25 | 36.216 | 128,817 | +13,364 | 0.00% | 4,665,272 |
| 2016-10-17 | 2016-10-13 | 35.543 | 115,453 | +1,336 | 0.00% | 4,103,527 |
| 2016-10-06 | 2016-10-04 | 38.012 | 114,117 | +13,365 | 0.00% | 4,337,830 |
| 2016-10-04 | 2016-09-30 | 39.359 | 100,752 | +40,092 | 0.00% | 3,965,499 |
| 2016-09-27 | 2016-09-23 | 40.781 | 60,660 | -40,092 | 0.00% | 2,473,759 |
| 2016-09-26 | 2016-09-22 | 40.781 | 100,752 | -40,093 | 0.00% | 4,108,740 |
| 2016-09-15 | 2016-09-13 | 39.364 | 140,845 | +1,893 | 0.00% | 5,544,238 |
| 2016-09-12 | 2016-09-08 | 40.653 | 138,952 | +19,776 | 0.00% | 5,648,884 |
| 2016-09-08 | 2016-09-06 | 40.957 | 119,176 | +6,593 | 0.00% | 4,881,077 |
| 2016-08-29 | 2016-08-25 | 38.454 | 112,583 | +6,592 | 0.00% | 4,329,262 |
| 2016-08-25 | 2016-08-23 | 39.895 | 105,991 | +13,185 | 0.00% | 4,228,514 |
| 2016-08-16 | 2016-08-12 | 40.653 | 92,806 | +32,961 | 0.00% | 3,772,888 |
| 2016-07-15 | 2016-07-13 | 39.137 | 59,845 | -3,955 | 0.00% | 2,342,128 |
| 2016-07-06 | 2016-07-04 | 38.075 | 63,800 | -9,229 | 0.00% | 2,429,168 |
| 2016-05-19 | 2016-05-17 | 33.752 | 73,029 | +1,318 | 0.00% | 2,464,838 |
| 2016-05-10 | 2016-05-06 | 35.301 | 71,711 | +1,298 | 0.00% | 2,531,445 |
| 2016-04-25 | 2016-04-21 | 38.777 | 70,413 | -19,419 | 0.00% | 2,730,380 |
| 2016-04-20 | 2016-04-18 | 38.390 | 89,832 | +19,419 | 0.00% | 3,448,688 |
| 2016-03-30 | 2016-03-24 | 37.541 | 70,413 | +2,589 | 0.00% | 2,643,356 |
| 2016-02-03 | 2016-02-01 | 34.605 | 67,824 | +5,179 | 0.00% | 2,347,080 |
| 2016-01-28 | 2016-01-26 | 32.365 | 62,645 | +1,294 | 0.00% | 2,027,528 |
| 2016-01-27 | 2016-01-25 | 33.138 | 61,351 | +5,179 | 0.00% | 2,033,038 |
| 2016-01-26 | 2016-01-22 | 33.447 | 56,172 | +1,294 | 0.00% | 1,878,773 |
| 2015-10-16 | 2015-10-14 | 40.245 | 54,878 | +739 | 0.00% | 2,208,581 |
| 2015-10-12 | 2015-10-08 | 39.384 | 54,139 | -12,772 | 0.00% | 2,132,211 |
| 2015-10-09 | 2015-10-07 | 39.854 | 66,911 | -12,772 | 0.00% | 2,666,657 |
| 2015-10-08 | 2015-10-06 | 37.975 | 79,683 | +25,544 | 0.00% | 3,025,933 |
| 2015-10-06 | 2015-10-02 | 39.149 | 54,139 | -38,315 | 0.00% | 2,119,494 |
| 2015-10-05 | 2015-09-30 | 36.644 | 92,454 | -19,158 | 0.00% | 3,387,845 |
| 2015-10-02 | 2015-09-29 | 35.626 | 111,612 | +19,158 | 0.00% | 3,976,255 |
| 2015-09-25 | 2015-09-23 | 36.565 | 92,454 | +38,315 | 0.00% | 3,380,606 |
| 2015-09-24 | 2015-09-22 | 38.444 | 54,139 | -19,158 | 0.00% | 2,081,343 |
| 2015-09-22 | 2015-09-18 | 37.348 | 73,297 | -12,771 | 0.00% | 2,737,515 |
| 2015-09-18 | 2015-09-16 | 36.644 | 86,068 | -38,315 | 0.00% | 3,153,839 |
| 2015-09-14 | 2015-09-10 | 34.921 | 124,383 | +51,086 | 0.00% | 4,343,580 |
| 2015-09-11 | 2015-09-09 | 36.487 | 73,297 | -51,086 | 0.00% | 2,674,386 |
| 2015-09-09 | 2015-09-07 | 34.204 | 124,383 | +1,095 | 0.00% | 4,254,458 |
| 2015-09-08 | 2015-09-04 | 34.994 | 123,288 | +12,660 | 0.00% | 4,314,394 |
| 2015-09-04 | 2015-09-01 | 34.994 | 110,628 | +6,329 | 0.00% | 3,871,364 |
| 2015-09-02 | 2015-08-31 | 35.863 | 104,299 | +25,319 | 0.00% | 3,740,514 |
| 2015-09-01 | 2015-08-28 | 36.574 | 78,980 | -18,989 | 0.00% | 2,888,640 |
| 2015-08-31 | 2015-08-27 | 36.653 | 97,969 | -12,659 | 0.00% | 3,590,889 |
| 2015-08-28 | 2015-08-26 | 33.968 | 110,628 | -12,660 | 0.00% | 3,757,758 |
| 2015-08-26 | 2015-08-24 | 33.415 | 123,288 | +12,660 | 0.00% | 4,119,613 |
| 2015-08-25 | 2015-08-21 | 35.626 | 110,628 | +6,329 | 0.00% | 3,941,276 |
| 2015-08-14 | 2015-08-12 | 36.574 | 104,299 | +6,330 | 0.00% | 3,814,665 |
| 2015-07-24 | 2015-07-22 | 41.946 | 97,969 | +6,329 | 0.00% | 4,109,400 |
| 2015-07-16 | 2015-07-14 | 40.445 | 91,640 | +6,330 | 0.00% | 3,706,383 |
| 2015-06-18 | 2015-06-16 | 44.957 | 85,310 | +1,066 | 0.00% | 3,835,257 |
| 2015-06-04 | 2015-06-02 | 45.357 | 84,244 | +6,251 | 0.00% | 3,821,028 |
| 2015-06-02 | 2015-05-29 | 44.957 | 77,993 | +6,250 | 0.00% | 3,506,308 |
| 2015-05-29 | 2015-05-27 | 47.357 | 71,743 | +6,251 | 0.00% | 3,397,500 |
| 2015-05-22 | 2015-05-20 | 45.917 | 65,492 | +1,250 | 0.00% | 3,007,172 |
| 2015-05-18 | 2015-05-14 | 46.477 | 64,242 | +12,501 | 0.00% | 2,985,749 |
| 2015-04-27 | 2015-04-23 | 48.636 | 51,741 | -6,251 | 0.00% | 2,516,498 |
| 2015-04-21 | 2015-04-17 | 47.916 | 57,992 | -6,250 | 0.00% | 2,778,773 |
| 2015-04-13 | 2015-04-09 | 47.117 | 64,242 | -6,251 | 0.00% | 3,026,861 |
| 2015-04-10 | 2015-04-08 | 44.237 | 70,493 | -12,501 | 0.00% | 3,118,382 |
| 2015-03-31 | 2015-03-27 | 39.917 | 82,994 | -2,500 | 0.00% | 3,312,878 |
| 2015-03-25 | 2015-03-23 | 36.637 | 85,494 | -2,500 | 0.00% | 3,132,271 |
| 2015-03-11 | 2015-03-09 | 36.077 | 87,994 | +1,250 | 0.00% | 3,174,591 |
| 2015-03-06 | 2015-03-04 | 36.797 | 86,744 | +2,500 | 0.00% | 3,191,945 |
| 2015-03-05 | 2015-03-03 | 37.197 | 84,244 | +1,250 | 0.00% | 3,133,647 |
| 2015-02-27 | 2015-02-25 | 37.677 | 82,994 | -1,250 | 0.00% | 3,126,985 |
| 2015-02-24 | 2015-02-18 | 37.597 | 84,244 | +1,250 | 0.00% | 3,167,342 |
| 2015-02-17 | 2015-02-13 | 37.677 | 82,994 | -1,250 | 0.00% | 3,126,985 |
| 2015-02-16 | 2015-02-12 | 36.877 | 84,244 | +1,250 | 0.00% | 3,106,691 |
| 2015-01-07 | 2015-01-05 | 40.397 | 82,994 | -12,500 | 0.00% | 3,352,712 |
| 2015-01-06 | 2015-01-02 | 39.997 | 95,494 | -6,251 | 0.00% | 3,819,480 |
| 2015-01-02 | 2014-12-29 | 35.277 | 101,745 | -1,250 | 0.00% | 3,589,301 |
| 2014-12-23 | 2014-12-19 | 34.317 | 102,995 | +1,250 | 0.00% | 3,534,529 |
| 2014-12-18 | 2014-12-16 | 34.717 | 101,745 | +1,250 | 0.00% | 3,532,328 |
| 2014-12-05 | 2014-12-03 | 37.677 | 100,495 | -6,250 | 0.00% | 3,786,374 |
| 2014-12-02 | 2014-11-28 | 37.277 | 106,745 | -2,501 | 0.00% | 3,979,162 |
| 2014-11-04 | 2014-10-31 | 35.997 | 109,246 | -1,250 | 0.00% | 3,932,568 |
| 2014-10-14 | 2014-10-10 | 33.678 | 110,496 | -1,250 | 0.00% | 3,721,233 |
| 2014-10-13 | 2014-10-09 | 34.078 | 111,746 | +1,250 | 0.00% | 3,808,025 |
| 2014-10-07 | 2014-10-03 | 33.918 | 110,496 | -1,250 | 0.00% | 3,747,750 |
| 2014-10-03 | 2014-09-29 | 32.478 | 111,746 | +2,500 | 0.00% | 3,629,244 |
| 2014-09-24 | 2014-09-22 | 33.118 | 109,246 | +1,251 | 0.00% | 3,617,962 |
| 2014-08-27 | 2014-08-25 | 37.444 | 107,995 | +941 | 0.00% | 4,043,720 |
| 2014-07-30 | 2014-07-28 | 36.637 | 107,054 | -6,196 | 0.00% | 3,922,096 |
| 2014-07-25 | 2014-07-23 | 36.152 | 113,250 | -1,239 | 0.00% | 4,094,262 |
| 2014-07-04 | 2014-07-02 | 31.601 | 114,489 | -1,240 | 0.00% | 3,617,978 |
| 2014-06-23 | 2014-06-19 | 31.504 | 115,729 | +1,240 | 0.00% | 3,645,956 |
| 2014-06-11 | 2014-06-09 | 31.817 | 114,489 | +1,704 | 0.00% | 3,642,641 |
| 2014-05-15 | 2014-05-13 | 31.227 | 112,785 | -1,221 | 0.00% | 3,521,905 |
| 2014-04-24 | 2014-04-22 | 32.849 | 114,006 | +1,221 | 0.00% | 3,744,946 |
| 2014-04-11 | 2014-04-09 | 35.224 | 112,785 | -1,221 | 0.00% | 3,972,768 |
| 2014-04-03 | 2014-04-01 | 33.422 | 114,006 | -1,221 | 0.00% | 3,810,319 |
| 2014-03-26 | 2014-03-24 | 32.636 | 115,227 | -1,220 | 0.00% | 3,760,512 |
| 2014-03-17 | 2014-03-13 | 30.801 | 116,447 | +1,220 | 0.00% | 3,586,655 |
| 2014-03-13 | 2014-03-11 | 32.144 | 115,227 | +1,221 | 0.00% | 3,703,878 |
| 2014-03-10 | 2014-03-06 | 34.405 | 114,006 | -1,221 | 0.00% | 3,922,387 |
| 2014-03-05 | 2014-03-03 | 32.849 | 115,227 | +1,221 | 0.00% | 3,785,054 |
| 2014-03-04 | 2014-02-28 | 34.159 | 114,006 | -1,221 | 0.00% | 3,894,370 |
| 2014-02-26 | 2014-02-24 | 33.176 | 115,227 | +1,221 | 0.00% | 3,822,810 |
| 2014-02-20 | 2014-02-18 | 34.897 | 114,006 | +1,221 | 0.00% | 3,978,421 |
| 2014-02-18 | 2014-02-14 | 35.388 | 112,785 | +1,221 | 0.00% | 3,991,246 |
| 2014-02-14 | 2014-02-12 | 36.535 | 111,564 | -1,221 | 0.00% | 4,075,983 |
| 2014-02-13 | 2014-02-11 | 33.996 | 112,785 | -2,442 | 0.00% | 3,834,183 |
| 2014-02-07 | 2014-02-05 | 32.537 | 115,227 | +2,442 | 0.00% | 3,749,186 |
| 2014-01-09 | 2014-01-07 | 33.340 | 112,785 | +1,221 | 0.00% | 3,760,271 |
| 2014-01-02 | 2013-12-27 | 35.716 | 111,564 | +111,564 | 0.00% | 3,984,593 |
| 2007-06-26 | 2007-06-22 | 23.353 | 0 |
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