History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 94.750 | 1,000 | +0 | 0.00% | 94,750 |
| 2025-10-13 | 2025-10-09 | 94.900 | 1,000 | +0 | 0.00% | 94,900 |
| 2025-10-10 | 2025-10-08 | 94.750 | 1,000 | +0 | 0.00% | 94,750 |
| 2025-10-09 | 2025-10-06 | 94.150 | 1,000 | +0 | 0.00% | 94,150 |
| 2025-10-08 | 2025-10-03 | 96.950 | 1,000 | +0 | 0.00% | 96,950 |
| 2025-10-06 | 2025-10-02 | 97.400 | 1,000 | +0 | 0.00% | 97,400 |
| 2025-10-03 | 2025-09-30 | 99.550 | 1,000 | +0 | 0.00% | 99,550 |
| 2025-10-02 | 2025-09-29 | 98.300 | 1,000 | +0 | 0.00% | 98,300 |
| 2025-09-30 | 2025-09-26 | 96.100 | 1,000 | +0 | 0.00% | 96,100 |
| 2025-09-29 | 2025-09-25 | 97.950 | 1,000 | +0 | 0.00% | 97,950 |
| 2025-09-26 | 2025-09-24 | 99.200 | 1,000 | +0 | 0.00% | 99,200 |
| 2025-09-25 | 2025-09-23 | 99.500 | 1,000 | +0 | 0.00% | 99,500 |
| 2025-09-24 | 2025-09-22 | 100.100 | 1,000 | +0 | 0.00% | 100,100 |
| 2025-09-23 | 2025-09-19 | 104.300 | 1,000 | +0 | 0.00% | 104,300 |
| 2025-09-22 | 2025-09-18 | 101.500 | 1,000 | +0 | 0.00% | 101,500 |
| 2025-09-19 | 2025-09-17 | 100.800 | 1,000 | +0 | 0.00% | 100,800 |
| 2025-09-18 | 2025-09-16 | 98.400 | 1,000 | +0 | 0.00% | 98,400 |
| 2025-09-17 | 2025-09-15 | 97.700 | 1,000 | +0 | 0.00% | 97,700 |
| 2025-09-16 | 2025-09-12 | 99.150 | 1,000 | +0 | 0.00% | 99,150 |
| 2025-09-15 | 2025-09-11 | 98.450 | 1,000 | +0 | 0.00% | 98,450 |
| 2025-09-12 | 2025-09-10 | 96.600 | 1,000 | +0 | 0.00% | 96,600 |
| 2025-09-11 | 2025-09-09 | 96.650 | 1,000 | +0 | 0.00% | 96,650 |
| 2025-09-10 | 2025-09-08 | 96.600 | 1,000 | +0 | 0.00% | 96,600 |
| 2025-09-09 | 2025-09-05 | 96.700 | 1,000 | +0 | 0.00% | 96,700 |
| 2025-09-08 | 2025-09-04 | 95.300 | 1,000 | +0 | 0.00% | 95,300 |
| 2025-09-05 | 2025-09-03 | 95.700 | 1,000 | +0 | 0.00% | 95,700 |
| 2025-09-04 | 2025-09-02 | 96.350 | 1,000 | +0 | 0.00% | 96,350 |
| 2025-09-03 | 2025-09-01 | 101.016 | 1,000 | +0 | 0.00% | 101,016 |
| 2025-09-02 | 2025-08-29 | 101.674 | 1,000 | +13 | 0.00% | 101,674 |
| 2025-09-01 | 2025-08-28 | 101.218 | 987 | +0 | 0.00% | 99,903 |
| 2025-08-29 | 2025-08-27 | 102.282 | 987 | +0 | 0.00% | 100,952 |
| 2025-08-28 | 2025-08-26 | 104.206 | 987 | +0 | 0.00% | 102,851 |
| 2025-08-27 | 2025-08-25 | 105.117 | 987 | +0 | 0.00% | 103,751 |
| 2025-08-26 | 2025-08-22 | 100.813 | 987 | +0 | 0.00% | 99,503 |
| 2025-08-25 | 2025-08-21 | 101.573 | 987 | +0 | 0.00% | 100,252 |
| 2025-08-22 | 2025-08-20 | 101.877 | 987 | +0 | 0.00% | 100,552 |
| 2025-08-21 | 2025-08-19 | 101.877 | 987 | +0 | 0.00% | 100,552 |
| 2025-08-20 | 2025-08-18 | 102.889 | 987 | +0 | 0.00% | 101,552 |
| 2025-08-19 | 2025-08-15 | 104.307 | 987 | +0 | 0.00% | 102,951 |
| 2025-08-18 | 2025-08-14 | 103.699 | 987 | +0 | 0.00% | 102,351 |
| 2025-08-15 | 2025-08-13 | 104.510 | 987 | +0 | 0.00% | 103,151 |
| 2025-08-14 | 2025-08-12 | 100.003 | 987 | +0 | 0.00% | 98,703 |
| 2025-08-13 | 2025-08-11 | 99.547 | 987 | +0 | 0.00% | 98,253 |
| 2025-08-12 | 2025-08-08 | 95.395 | 987 | +0 | 0.00% | 94,155 |
| 2025-08-11 | 2025-08-07 | 96.054 | 987 | +0 | 0.00% | 94,805 |
| 2025-08-08 | 2025-08-06 | 96.408 | 987 | +0 | 0.00% | 95,155 |
| 2025-08-07 | 2025-08-05 | 95.699 | 987 | +0 | 0.00% | 94,455 |
| 2025-08-06 | 2025-08-04 | 96.054 | 987 | +0 | 0.00% | 94,805 |
| 2025-08-05 | 2025-08-01 | 95.902 | 987 | +0 | 0.00% | 94,655 |
| 2025-08-04 | 2025-07-31 | 95.497 | 987 | +0 | 0.00% | 94,255 |
| 2025-08-01 | 2025-07-30 | 96.408 | 987 | +0 | 0.00% | 95,155 |
| 2025-07-31 | 2025-07-29 | 100.560 | 987 | +0 | 0.00% | 99,253 |
| 2025-07-30 | 2025-07-28 | 96.763 | 987 | +0 | 0.00% | 95,505 |
| 2025-07-29 | 2025-07-25 | 96.914 | 987 | +0 | 0.00% | 95,655 |
| 2025-07-28 | 2025-07-24 | 97.826 | 987 | +0 | 0.00% | 96,554 |
| 2025-07-25 | 2025-07-23 | 96.256 | 987 | +0 | 0.00% | 95,005 |
| 2025-07-24 | 2025-07-22 | 95.395 | 987 | -494 | 0.00% | 94,155 |
| 2025-07-10 | 2025-07-08 | 87.598 | 1,481 | +494 | 0.00% | 129,732 |
| 2025-05-22 | 2025-05-20 | 94.180 | 987 | -494 | 0.00% | 92,956 |
| 2025-05-20 | 2025-05-16 | 93.066 | 1,481 | -1,975 | 0.00% | 137,831 |
| 2025-05-15 | 2025-05-13 | 95.331 | 3,456 | +43 | 0.00% | 329,463 |
| 2025-04-28 | 2025-04-24 | 80.049 | 3,413 | +975 | 0.00% | 273,208 |
| 2025-04-25 | 2025-04-23 | 81.229 | 2,438 | -487 | 0.00% | 198,035 |
| 2025-04-10 | 2025-04-08 | 73.895 | 2,925 | +975 | 0.00% | 216,144 |
| 2025-03-24 | 2025-03-20 | 97.228 | 1,950 | +487 | 0.00% | 189,595 |
| 2024-09-03 | 2024-08-30 | 108.912 | 1,463 | +16 | 0.00% | 159,339 |
| 2024-05-16 | 2024-05-13 | 119.377 | 1,447 | +12 | 0.00% | 172,738 |
| 2023-12-22 | 2023-12-20 | 97.738 | 1,435 | -478 | 0.00% | 140,254 |
| 2023-12-01 | 2023-11-29 | 83.574 | 1,913 | -479 | 0.00% | 159,877 |
| 2023-09-11 | 2023-09-06 | 80.386 | 2,392 | +479 | 0.00% | 192,283 |
| 2023-08-29 | 2023-08-25 | 81.487 | 1,913 | +23 | 0.00% | 155,884 |
| 2023-08-07 | 2023-08-03 | 102.599 | 1,890 | -472 | 0.00% | 193,912 |
| 2023-06-30 | 2023-06-28 | 93.128 | 2,362 | -473 | 0.00% | 219,967 |
| 2023-06-29 | 2023-06-27 | 91.276 | 2,835 | -472 | 0.00% | 258,767 |
| 2023-06-09 | 2023-06-07 | 78.788 | 3,307 | -1,418 | 0.00% | 260,552 |
| 2023-06-08 | 2023-06-06 | 74.555 | 4,725 | +945 | 0.00% | 352,272 |
| 2023-06-06 | 2023-06-02 | 78.047 | 3,780 | +473 | 0.00% | 295,019 |
| 2023-05-17 | 2023-05-15 | 88.522 | 3,307 | +35 | 0.00% | 292,744 |
| 2023-04-27 | 2023-04-25 | 85.260 | 3,272 | +935 | 0.00% | 278,970 |
| 2023-03-15 | 2023-03-13 | 90.769 | 2,337 | -467 | 0.00% | 212,127 |
| 2023-03-14 | 2023-03-10 | 90.876 | 2,804 | +467 | 0.00% | 254,816 |
| 2023-03-06 | 2023-03-02 | 89.111 | 2,337 | +467 | 0.00% | 208,252 |
| 2023-03-03 | 2023-03-01 | 85.848 | 1,870 | -467 | 0.00% | 160,536 |
| 2023-02-27 | 2023-02-23 | 80.178 | 2,337 | +935 | 0.00% | 187,377 |
| 2023-01-18 | 2023-01-16 | 110.827 | 1,402 | -468 | 0.00% | 155,379 |
| 2023-01-11 | 2023-01-09 | 100.183 | 1,870 | -934 | 0.00% | 187,342 |
| 2022-12-20 | 2022-12-16 | 97.294 | 2,804 | +467 | 0.00% | 272,814 |
| 2022-12-14 | 2022-12-12 | 101.627 | 2,337 | -935 | 0.00% | 237,502 |
| 2022-12-09 | 2022-12-07 | 100.825 | 3,272 | +935 | 0.00% | 329,898 |
| 2022-12-02 | 2022-11-30 | 99.274 | 2,337 | -935 | 0.00% | 232,002 |
| 2022-11-24 | 2022-11-22 | 96.171 | 3,272 | +935 | 0.00% | 314,672 |
| 2022-11-21 | 2022-11-17 | 99.167 | 2,337 | +935 | 0.00% | 231,752 |
| 2022-11-17 | 2022-11-15 | 103.232 | 1,402 | -468 | 0.00% | 144,731 |
| 2022-10-21 | 2022-10-19 | 80.713 | 1,870 | -934 | 0.00% | 150,934 |
| 2022-10-20 | 2022-10-18 | 80.767 | 2,804 | +934 | 0.00% | 226,470 |
| 2022-10-06 | 2022-10-03 | 84.725 | 1,870 | -934 | 0.00% | 158,435 |
| 2022-09-30 | 2022-09-28 | 81.355 | 2,804 | +934 | 0.00% | 228,120 |
| 2022-09-27 | 2022-09-23 | 91.143 | 1,870 | -934 | 0.00% | 170,438 |
| 2022-09-21 | 2022-09-19 | 92.427 | 2,804 | +934 | 0.00% | 259,165 |
| 2022-09-20 | 2022-09-16 | 97.081 | 1,870 | -934 | 0.00% | 181,541 |
| 2022-09-19 | 2022-09-15 | 94.994 | 2,804 | -935 | 0.00% | 266,365 |
| 2022-09-16 | 2022-09-14 | 95.315 | 3,739 | +2,337 | 0.00% | 356,384 |
| 2022-09-07 | 2022-09-05 | 96.867 | 1,402 | -935 | 0.00% | 135,807 |
| 2022-08-31 | 2022-08-29 | 100.835 | 2,337 | +935 | 0.00% | 235,652 |
| 2022-08-30 | 2022-08-26 | 106.725 | 1,402 | -911 | 0.00% | 149,629 |
| 2022-08-26 | 2022-08-24 | 102.889 | 2,313 | +925 | 0.00% | 237,981 |
| 2022-08-15 | 2022-08-11 | 104.240 | 1,388 | -463 | 0.00% | 144,684 |
| 2022-08-12 | 2022-08-10 | 94.026 | 1,851 | +463 | 0.00% | 174,043 |
| 2022-08-05 | 2022-08-03 | 94.134 | 1,388 | -463 | 0.00% | 130,659 |
| 2022-08-01 | 2022-07-28 | 98.728 | 1,851 | -462 | 0.00% | 182,745 |
| 2022-07-29 | 2022-07-27 | 95.972 | 2,313 | +462 | 0.00% | 221,983 |
| 2022-07-26 | 2022-07-22 | 98.187 | 1,851 | +463 | 0.00% | 181,745 |
| 2022-07-25 | 2022-07-21 | 100.619 | 1,388 | -463 | 0.00% | 139,659 |
| 2022-07-22 | 2022-07-20 | 98.295 | 1,851 | -462 | 0.00% | 181,945 |
| 2022-07-21 | 2022-07-19 | 91.703 | 2,313 | +462 | 0.00% | 212,108 |
| 2022-07-20 | 2022-07-18 | 94.783 | 1,851 | -462 | 0.00% | 175,443 |
| 2022-07-13 | 2022-07-11 | 93.270 | 2,313 | +462 | 0.00% | 215,733 |
| 2022-07-11 | 2022-07-07 | 95.053 | 1,851 | -462 | 0.00% | 175,943 |
| 2022-07-06 | 2022-07-04 | 92.135 | 2,313 | -925 | 0.00% | 213,108 |
| 2022-07-04 | 2022-06-29 | 88.244 | 3,238 | +1,387 | 0.00% | 285,735 |
| 2022-06-28 | 2022-06-24 | 91.487 | 1,851 | -462 | 0.00% | 169,342 |
| 2022-06-21 | 2022-06-17 | 89.649 | 2,313 | +462 | 0.00% | 207,359 |
| 2022-06-17 | 2022-06-15 | 96.188 | 1,851 | +463 | 0.00% | 178,044 |
| 2022-05-30 | 2022-05-26 | 102.132 | 1,388 | -463 | 0.00% | 141,759 |
| 2022-05-27 | 2022-05-25 | 101.916 | 1,851 | +463 | 0.00% | 188,646 |
| 2022-05-25 | 2022-05-23 | 107.914 | 1,388 | -463 | 0.00% | 149,785 |
| 2022-05-24 | 2022-05-20 | 105.969 | 1,851 | +463 | 0.00% | 196,148 |
| 2022-05-20 | 2022-05-18 | 115.209 | 1,388 | -463 | 0.00% | 159,910 |
| 2022-05-19 | 2022-05-17 | 111.113 | 1,851 | +463 | 0.00% | 205,670 |
| 2022-05-18 | 2022-05-16 | 110.240 | 1,388 | +14 | 0.00% | 153,013 |
| 2022-03-18 | 2022-03-16 | 130.760 | 1,374 | -458 | 0.00% | 179,664 |
| 2022-02-15 | 2022-02-11 | 146.805 | 1,832 | -458 | 0.00% | 268,946 |
| 2022-02-09 | 2022-02-07 | 150.406 | 2,290 | +458 | 0.00% | 344,431 |
| 2022-02-08 | 2022-02-04 | 151.061 | 1,832 | -1,375 | 0.00% | 276,744 |
| 2022-02-07 | 2022-01-31 | 139.710 | 3,207 | +917 | 0.00% | 448,050 |
| 2022-02-04 | 2022-01-27 | 143.312 | 2,290 | -459 | 0.00% | 328,184 |
| 2022-01-28 | 2022-01-26 | 142.875 | 2,749 | +459 | 0.00% | 392,764 |
| 2022-01-27 | 2022-01-25 | 147.241 | 2,290 | +916 | 0.00% | 337,182 |
| 2022-01-25 | 2022-01-21 | 147.350 | 1,374 | +458 | 0.00% | 202,459 |
| 2022-01-13 | 2022-01-11 | 155.646 | 916 | -458 | 0.00% | 142,571 |
| 2022-01-12 | 2022-01-10 | 151.716 | 1,374 | +458 | 0.00% | 208,458 |
| 2022-01-06 | 2022-01-04 | 165.796 | 916 | +458 | 0.00% | 151,870 |
| 2021-12-29 | 2021-12-24 | 168.962 | 458 | +458 | 0.00% | 77,384 |
| 2021-11-12 | 2021-11-10 | 183.369 | 0 | -458 | ||
| 2021-11-09 | 2021-11-05 | 173.655 | 458 | -458 | 0.00% | 79,534 |
| 2021-11-08 | 2021-11-04 | 173.328 | 916 | +458 | 0.00% | 158,768 |
| 2021-09-17 | 2021-09-15 | 178.239 | 458 | +458 | 0.00% | 81,634 |
| 2021-08-17 | 2021-08-13 | 181.868 | 0 | -456 | ||
| 2021-07-02 | 2021-06-29 | 147.973 | 456 | -911 | 0.00% | 67,476 |
| 2021-06-07 | 2021-06-03 | 151.593 | 1,367 | +455 | 0.00% | 207,228 |
| 2021-05-20 | 2021-05-17 | 148.422 | 912 | +6 | 0.00% | 135,361 |
| 2021-05-04 | 2021-04-30 | 156.257 | 906 | +453 | 0.00% | 141,569 |
| 2021-04-22 | 2021-04-20 | 154.381 | 453 | +453 | 0.00% | 69,935 |
| 2020-09-25 | 2020-09-23 | 110.461 | 0 | -453 | ||
| 2020-09-23 | 2020-09-21 | 109.248 | 453 | +453 | 0.00% | 49,489 |
| 2020-06-26 | 2020-06-23 | 85.431 | 0 | -451 | ||
| 2020-06-24 | 2020-06-22 | 83.933 | 451 | +451 | 0.00% | 37,854 |
| 2020-04-08 | 2020-04-06 | 56.903 | 0 | -894 | ||
| 2020-04-06 | 2020-04-02 | 53.658 | 894 | +894 | 0.00% | 47,970 |
| 2020-02-14 | 2020-02-12 | 77.941 | 0 | -894 | ||
| 2019-09-03 | 2019-08-30 | 61.152 | 894 | +8 | 0.00% | 54,670 |
| 2019-06-27 | 2019-06-25 | 65.045 | 886 | -443 | 0.00% | 57,630 |
| 2019-05-29 | 2019-05-27 | 56.808 | 1,329 | -887 | 0.00% | 75,498 |
| 2019-05-27 | 2019-05-23 | 54.778 | 2,216 | +887 | 0.00% | 121,387 |
| 2019-05-22 | 2019-05-20 | 57.218 | 1,329 | +13 | 0.00% | 76,043 |
| 2019-05-16 | 2019-05-14 | 57.446 | 1,316 | -877 | 0.00% | 75,599 |
| 2019-05-09 | 2019-05-07 | 63.715 | 2,193 | +1,316 | 0.00% | 139,728 |
| 2018-09-04 | 2018-08-31 | 55.146 | 877 | +7 | 0.00% | 48,363 |
| 2018-05-24 | 2018-05-21 | 56.930 | 870 | +7 | 0.00% | 49,529 |
| 2018-03-29 | 2018-03-27 | 53.745 | 863 | -432 | 0.00% | 46,382 |
| 2018-03-21 | 2018-03-19 | 53.629 | 1,295 | -8,633 | 0.00% | 69,449 |
| 2018-03-19 | 2018-03-15 | 52.934 | 9,928 | +9,065 | 0.00% | 525,527 |
| 2018-03-12 | 2018-03-08 | 55.424 | 863 | -864 | 0.00% | 47,831 |
| 2018-03-08 | 2018-03-06 | 54.034 | 1,727 | +864 | 0.00% | 93,317 |
| 2017-10-06 | 2017-10-03 | 50.386 | 863 | +863 | 0.00% | 43,483 |
| 2017-05-16 | 2017-05-12 | 40.997 | 0 | -6,801 | ||
| 2017-05-10 | 2017-05-08 | 41.526 | 6,801 | -88,407 | 0.00% | 282,419 |
| 2017-05-05 | 2017-05-02 | 40.761 | 95,208 | -34,003 | 0.01% | 3,880,810 |
| 2017-03-16 | 2017-03-14 | 34.703 | 129,211 | -34,002 | 0.01% | 4,484,017 |
| 2017-02-22 | 2017-02-20 | 33.056 | 163,213 | -850 | 0.01% | 5,395,190 |
| 2017-02-21 | 2017-02-17 | 32.409 | 164,063 | +3,400 | 0.01% | 5,317,138 |
| 2017-02-13 | 2017-02-09 | 32.703 | 160,663 | -17,001 | 0.01% | 5,254,197 |
| 2017-02-03 | 2017-02-01 | 31.056 | 177,664 | +8,500 | 0.01% | 5,517,585 |
| 2017-02-01 | 2017-01-25 | 31.468 | 169,164 | +8,501 | 0.01% | 5,323,257 |
| 2017-01-12 | 2017-01-10 | 33.115 | 160,663 | +850 | 0.01% | 5,320,347 |
| 2016-12-29 | 2016-12-23 | 32.821 | 159,813 | +8,501 | 0.01% | 5,245,200 |
| 2016-10-20 | 2016-10-18 | 35.527 | 151,312 | -850 | 0.01% | 5,375,589 |
| 2016-10-04 | 2016-09-30 | 35.644 | 152,162 | -8,501 | 0.01% | 5,423,686 |
| 2016-09-14 | 2016-09-12 | 35.115 | 160,663 | +8,501 | 0.01% | 5,641,647 |
| 2016-09-06 | 2016-09-02 | 35.880 | 152,162 | +999 | 0.01% | 5,459,545 |
| 2016-08-22 | 2016-08-18 | 37.064 | 151,163 | +845 | 0.01% | 5,602,701 |
| 2016-08-17 | 2016-08-15 | 39.373 | 150,318 | +16,889 | 0.01% | 5,918,481 |
| 2016-08-08 | 2016-08-04 | 39.373 | 133,429 | +33,780 | 0.01% | 5,253,509 |
| 2016-08-05 | 2016-08-03 | 38.899 | 99,649 | +32,090 | 0.01% | 3,876,287 |
| 2016-08-04 | 2016-08-01 | 39.610 | 67,559 | +42,224 | 0.00% | 2,676,005 |
| 2016-07-26 | 2016-07-22 | 39.373 | 25,335 | +25,335 | 0.00% | 997,517 |
| 2015-08-13 | 2015-08-11 | 34.801 | 0 | -8,333 | ||
| 2015-05-27 | 2015-05-22 | 33.710 | 8,333 | +56 | 0.00% | 280,902 |
| 2014-10-31 | 2014-10-29 | 28.937 | 8,277 | -827 | 0.00% | 239,512 |
| 2014-09-08 | 2014-09-04 | 28.729 | 9,104 | +49 | 0.00% | 261,553 |
| 2014-08-05 | 2014-08-01 | 28.365 | 9,055 | +823 | 0.00% | 256,845 |
| 2014-05-27 | 2014-05-23 | 28.527 | 8,232 | +47 | 0.00% | 234,838 |
| 2014-04-03 | 2014-04-01 | 27.611 | 8,185 | -1,637 | 0.00% | 225,997 |
| 2014-02-28 | 2014-02-26 | 24.117 | 9,822 | -819 | 0.00% | 236,877 |
| 2014-02-27 | 2014-02-25 | 23.702 | 10,641 | -2,455 | 0.00% | 252,208 |
| 2014-02-26 | 2014-02-24 | 23.433 | 13,096 | -1,637 | 0.00% | 306,876 |
| 2014-02-24 | 2014-02-20 | 22.895 | 14,733 | +1,637 | 0.00% | 337,315 |
| 2014-02-21 | 2014-02-19 | 23.262 | 13,096 | +818 | 0.00% | 304,636 |
| 2014-02-20 | 2014-02-18 | 23.579 | 12,278 | +1,637 | 0.00% | 289,508 |
| 2014-02-13 | 2014-02-11 | 23.848 | 10,641 | -818 | 0.00% | 253,769 |
| 2014-02-07 | 2014-02-05 | 23.335 | 11,459 | -819 | 0.00% | 267,396 |
| 2014-02-06 | 2014-02-04 | 23.017 | 12,278 | +1,637 | 0.00% | 282,608 |
| 2014-01-16 | 2014-01-14 | 26.389 | 10,641 | +819 | 0.00% | 280,809 |
| 2013-12-30 | 2013-12-24 | 25.962 | 9,822 | -1,637 | 0.00% | 254,997 |
| 2013-12-23 | 2013-12-19 | 25.107 | 11,459 | -3,274 | 0.00% | 287,696 |
| 2013-12-05 | 2013-12-03 | 25.779 | 14,733 | -819 | 0.00% | 379,795 |
| 2013-12-04 | 2013-12-02 | 25.168 | 15,552 | +819 | 0.00% | 391,407 |
| 2013-12-02 | 2013-11-28 | 25.534 | 14,733 | -2,456 | 0.00% | 376,195 |
| 2013-11-29 | 2013-11-27 | 24.801 | 17,189 | -818 | 0.00% | 426,307 |
| 2013-11-28 | 2013-11-26 | 24.264 | 18,007 | +818 | 0.00% | 436,914 |
| 2013-11-22 | 2013-11-20 | 24.679 | 17,189 | -4,092 | 0.00% | 424,207 |
| 2013-11-21 | 2013-11-19 | 23.359 | 21,281 | +1,637 | 0.00% | 497,113 |
| 2013-11-20 | 2013-11-18 | 23.433 | 19,644 | -1,637 | 0.00% | 460,314 |
| 2013-11-12 | 2013-11-08 | 23.017 | 21,281 | +1,637 | 0.00% | 489,833 |
| 2013-11-08 | 2013-11-06 | 23.970 | 19,644 | -4,911 | 0.00% | 470,874 |
| 2013-11-05 | 2013-11-01 | 23.262 | 24,555 | +3,274 | 0.00% | 571,192 |
| 2013-11-04 | 2013-10-31 | 23.824 | 21,281 | -3,274 | 0.00% | 506,993 |
| 2013-10-31 | 2013-10-29 | 23.335 | 24,555 | -1,637 | 0.00% | 572,992 |
| 2013-10-25 | 2013-10-23 | 23.262 | 26,192 | -2,456 | 0.00% | 609,272 |
| 2013-10-24 | 2013-10-22 | 22.480 | 28,648 | +5,730 | 0.00% | 644,003 |
| 2013-10-23 | 2013-10-21 | 22.993 | 22,918 | +6,548 | 0.00% | 526,953 |
| 2013-10-22 | 2013-10-18 | 23.726 | 16,370 | +1,637 | 0.00% | 388,395 |
| 2013-10-21 | 2013-10-17 | 23.921 | 14,733 | +3,274 | 0.00% | 352,435 |
| 2013-10-18 | 2013-10-16 | 24.361 | 11,459 | +3,274 | 0.00% | 279,156 |
| 2013-09-18 | 2013-09-16 | 24.435 | 8,185 | -1,228 | 0.00% | 199,997 |
| 2013-09-10 | 2013-09-06 | 23.017 | 9,413 | +50 | 0.00% | 216,658 |
| 2013-08-27 | 2013-08-23 | 22.820 | 9,363 | -8,142 | 0.00% | 213,667 |
| 2013-08-26 | 2013-08-22 | 21.813 | 17,505 | +8,142 | 0.00% | 381,841 |
| 2013-08-22 | 2013-08-20 | 22.133 | 9,363 | -2,443 | 0.00% | 207,227 |
| 2013-08-19 | 2013-08-15 | 22.083 | 11,806 | +2,443 | 0.00% | 260,717 |
| 2013-07-31 | 2013-07-29 | 23.434 | 9,363 | -1,628 | 0.00% | 219,417 |
| 2013-07-30 | 2013-07-26 | 22.722 | 10,991 | +2,849 | 0.00% | 249,739 |
| 2013-05-28 | 2013-05-24 | 24.251 | 8,142 | +43 | 0.00% | 197,454 |
| 2013-02-22 | 2013-02-20 | 19.658 | 8,099 | -1,619 | 0.00% | 159,209 |
| 2013-01-15 | 2013-01-11 | 17.954 | 9,718 | -8,099 | 0.00% | 174,476 |
| 2013-01-14 | 2013-01-10 | 17.509 | 17,817 | +8,099 | 0.00% | 311,965 |
| 2013-01-04 | 2013-01-02 | 18.324 | 9,718 | -8,099 | 0.00% | 178,076 |
| 2013-01-03 | 2012-12-31 | 17.732 | 17,817 | +8,099 | 0.00% | 315,925 |
| 2012-12-13 | 2012-12-11 | 17.040 | 9,718 | +1,619 | 0.00% | 165,596 |
| 2012-11-08 | 2012-11-06 | 18.398 | 8,099 | -8,098 | 0.00% | 149,009 |
| 2012-11-07 | 2012-11-05 | 17.658 | 16,197 | +8,098 | 0.00% | 285,999 |
| 2012-09-11 | 2012-09-07 | 15.396 | 8,099 | +45 | 0.00% | 124,691 |
| 2012-08-21 | 2012-08-17 | 13.906 | 8,054 | -45,909 | 0.00% | 111,998 |
| 2012-05-22 | 2012-05-18 | 10.838 | 53,963 | +488 | 0.00% | 584,841 |
| 2011-10-14 | 2011-10-12 | 7.442 | 53,475 | +7,982 | 0.00% | 397,982 |
| 2011-10-11 | 2011-10-07 | 6.966 | 45,493 | +2,394 | 0.00% | 316,917 |
| 2011-10-10 | 2011-10-06 | 6.578 | 43,099 | +35,118 | 0.00% | 283,499 |
| 2011-09-12 | 2011-09-08 | 9.661 | 7,981 | +52 | 0.00% | 77,104 |
| 2011-05-16 | 2011-05-12 | 12.691 | 7,929 | +49 | 0.00% | 100,624 |
| 2011-01-18 | 2011-01-14 | 12.741 | 7,880 | -7,880 | 0.00% | 100,402 |
| 2010-12-13 | 2010-12-09 | 12.221 | 15,760 | -4,728 | 0.00% | 192,605 |
| 2010-12-10 | 2010-12-08 | 11.904 | 20,488 | +4,728 | 0.00% | 243,886 |
| 2010-12-07 | 2010-12-03 | 11.561 | 15,760 | -3,152 | 0.00% | 182,204 |
| 2010-11-10 | 2010-11-08 | 11.015 | 18,912 | +3,152 | 0.00% | 208,325 |
| 2010-09-14 | 2010-09-10 | 9.260 | 15,760 | +80 | 0.00% | 145,944 |
| 2010-07-05 | 2010-06-30 | 7.845 | 15,680 | -3,136 | 0.00% | 123,003 |
| 2010-06-28 | 2010-06-24 | 7.717 | 18,816 | +3,136 | 0.00% | 145,203 |
| 2010-05-24 | 2010-05-19 | 8.731 | 15,680 | +104 | 0.00% | 136,909 |
| 2010-05-06 | 2010-05-04 | 10.786 | 15,576 | -7,788 | 0.00% | 168,001 |
| 2010-05-05 | 2010-05-03 | 10.272 | 23,364 | -23,364 | 0.00% | 240,002 |
| 2010-04-30 | 2010-04-28 | 10.709 | 46,728 | +7,788 | 0.00% | 500,404 |
| 2010-04-29 | 2010-04-27 | 11.377 | 38,940 | +3,894 | 0.00% | 443,003 |
| 2010-04-28 | 2010-04-26 | 11.158 | 35,046 | +19,470 | 0.00% | 391,053 |
| 2010-04-16 | 2010-04-14 | 9.027 | 15,576 | -14,408 | 0.00% | 140,601 |
| 2010-04-15 | 2010-04-13 | 8.500 | 29,984 | -3,894 | 0.00% | 254,874 |
| 2010-04-13 | 2010-04-09 | 8.449 | 33,878 | +7,788 | 0.00% | 286,234 |
| 2010-04-07 | 2010-03-31 | 8.089 | 26,090 | +3,894 | 0.00% | 211,053 |
| 2010-03-11 | 2010-03-09 | 8.218 | 22,196 | +6,620 | 0.00% | 182,403 |
| 2009-11-12 | 2009-11-10 | 8.410 | 15,576 | -2,336 | 0.00% | 131,001 |
| 2009-09-15 | 2009-09-11 | 8.822 | 17,912 | +80 | 0.00% | 158,026 |
| 2009-09-08 | 2009-09-04 | 8.693 | 17,832 | +2,326 | 0.00% | 155,021 |
| 2009-05-21 | 2009-05-19 | 7.674 | 15,506 | +78 | 0.00% | 118,999 |
| 2009-04-14 | 2009-04-08 | 4.913 | 15,428 | -7,714 | 0.00% | 75,800 |
| 2009-04-08 | 2009-04-06 | 5.082 | 23,142 | +7,714 | 0.00% | 117,600 |
| 2009-02-20 | 2009-02-18 | 4.148 | 15,428 | -15,428 | 0.00% | 64,000 |
| 2009-02-19 | 2009-02-17 | 3.967 | 30,856 | +15,428 | 0.00% | 122,400 |
| 2009-02-06 | 2009-02-04 | 3.422 | 15,428 | -771 | 0.00% | 52,800 |
| 2009-02-05 | 2009-02-03 | 3.202 | 16,199 | +771 | 0.00% | 51,869 |
| 2009-01-13 | 2009-01-09 | 3.824 | 15,428 | -15,428 | 0.00% | 59,000 |
| 2009-01-12 | 2009-01-08 | 2.917 | 30,856 | +7,714 | 0.00% | 90,000 |
| 2009-01-08 | 2009-01-06 | 2.904 | 23,142 | -23,142 | 0.00% | 67,200 |
| 2009-01-07 | 2009-01-05 | 2.502 | 46,284 | -38,570 | 0.00% | 115,800 |
| 2009-01-06 | 2009-01-02 | 2.593 | 84,854 | +15,428 | 0.01% | 220,000 |
| 2009-01-05 | 2008-12-31 | 1.996 | 69,426 | +46,284 | 0.01% | 138,600 |
| 2009-01-02 | 2008-12-29 | 2.087 | 23,142 | -7,714 | 0.00% | 48,300 |
| 2008-12-30 | 2008-12-24 | 2.359 | 30,856 | +7,714 | 0.00% | 72,800 |
| 2008-12-22 | 2008-12-18 | 2.826 | 23,142 | -7,714 | 0.00% | 65,400 |
| 2008-12-15 | 2008-12-11 | 3.111 | 30,856 | +7,714 | 0.00% | 96,000 |
| 2008-12-10 | 2008-12-08 | 2.956 | 23,142 | -7,714 | 0.00% | 68,400 |
| 2008-12-08 | 2008-12-04 | 2.917 | 30,856 | +7,714 | 0.00% | 90,000 |
| 2008-11-25 | 2008-11-21 | 2.722 | 23,142 | -7,714 | 0.00% | 63,000 |
| 2008-11-21 | 2008-11-19 | 2.567 | 30,856 | +7,714 | 0.00% | 79,200 |
| 2008-11-19 | 2008-11-17 | 2.502 | 23,142 | -7,714 | 0.00% | 57,900 |
| 2008-11-18 | 2008-11-14 | 2.398 | 30,856 | +7,714 | 0.00% | 74,000 |
| 2008-11-12 | 2008-11-10 | 3.241 | 23,142 | +7,714 | 0.00% | 75,000 |
| 2008-11-11 | 2008-11-07 | 4.148 | 15,428 | +7,714 | 0.00% | 64,000 |
| 2008-11-07 | 2008-11-05 | 4.771 | 7,714 | -15,428 | 0.00% | 36,800 |
| 2008-09-12 | 2008-09-10 | 9.632 | 23,142 | +94 | 0.00% | 222,904 |
| 2008-07-28 | 2008-07-24 | 9.619 | 23,048 | -16,134 | 0.00% | 221,698 |
| 2008-07-24 | 2008-07-22 | 9.268 | 39,182 | +13,445 | 0.00% | 363,121 |
| 2008-07-23 | 2008-07-21 | 9.189 | 25,737 | -24,585 | 0.00% | 236,509 |
| 2008-07-21 | 2008-07-17 | 8.604 | 50,322 | +3,457 | 0.00% | 432,957 |
| 2008-07-15 | 2008-07-11 | 8.981 | 46,865 | -23,048 | 0.00% | 420,904 |
| 2008-07-11 | 2008-07-09 | 8.838 | 69,913 | -15,365 | 0.01% | 617,892 |
| 2008-07-04 | 2008-07-02 | 8.981 | 85,278 | -16,902 | 0.01% | 765,898 |
| 2008-06-30 | 2008-06-26 | 9.255 | 102,180 | -24,969 | 0.01% | 945,628 |
| 2008-06-25 | 2008-06-23 | 8.591 | 127,149 | +7,683 | 0.01% | 1,092,300 |
| 2008-06-24 | 2008-06-20 | 8.851 | 119,466 | +7,682 | 0.01% | 1,057,397 |
| 2008-06-23 | 2008-06-19 | 8.565 | 111,784 | +1,921 | 0.01% | 957,394 |
| 2008-06-20 | 2008-06-18 | 8.695 | 109,863 | +7,683 | 0.01% | 955,241 |
| 2008-06-19 | 2008-06-17 | 8.916 | 102,180 | -1,537 | 0.01% | 911,048 |
| 2008-06-17 | 2008-06-13 | 9.085 | 103,717 | -2,305 | 0.01% | 942,303 |
| 2008-06-13 | 2008-06-11 | 9.242 | 106,022 | +76,828 | 0.01% | 979,804 |
| 2008-06-06 | 2008-06-04 | 10.009 | 29,194 | -15,366 | 0.00% | 292,217 |
| 2008-05-26 | 2008-05-22 | 9.899 | 44,560 | -15,244 | 0.00% | 441,112 |
| 2008-05-23 | 2008-05-21 | 9.886 | 59,804 | +15,334 | 0.01% | 591,236 |
| 2008-05-22 | 2008-05-20 | 9.847 | 44,470 | +15,335 | 0.00% | 437,901 |
| 2008-05-20 | 2008-05-16 | 10.173 | 29,135 | -69,006 | 0.00% | 296,395 |
| 2008-05-19 | 2008-05-15 | 9.964 | 98,141 | -24,151 | 0.01% | 977,924 |
| 2008-05-16 | 2008-05-14 | 9.782 | 122,292 | -15,335 | 0.01% | 1,196,247 |
| 2008-05-15 | 2008-05-13 | 9.730 | 137,627 | +15,335 | 0.01% | 1,339,072 |
| 2008-05-06 | 2008-05-02 | 9.912 | 122,292 | -15,335 | 0.01% | 1,212,197 |
| 2008-05-02 | 2008-04-29 | 9.756 | 137,627 | +15,335 | 0.01% | 1,342,662 |
| 2008-04-29 | 2008-04-25 | 9.795 | 122,292 | +8,817 | 0.01% | 1,197,842 |
| 2008-04-28 | 2008-04-24 | 9.860 | 113,475 | +15,334 | 0.01% | 1,118,880 |
| 2008-04-25 | 2008-04-23 | 10.056 | 98,141 | +30,669 | 0.01% | 986,884 |
| 2008-04-23 | 2008-04-21 | 10.304 | 67,472 | -23,001 | 0.01% | 695,204 |
| 2008-04-21 | 2008-04-17 | 10.147 | 90,473 | -46,004 | 0.01% | 918,037 |
| 2008-04-18 | 2008-04-16 | 9.795 | 136,477 | +23,002 | 0.01% | 1,336,783 |
| 2008-04-07 | 2008-04-02 | 10.343 | 113,475 | -8,434 | 0.01% | 1,173,640 |
| 2008-04-03 | 2008-04-01 | 10.238 | 121,909 | -14,568 | 0.01% | 1,248,150 |
| 2008-04-01 | 2008-03-28 | 10.069 | 136,477 | -46,770 | 0.01% | 1,374,163 |
| 2008-03-14 | 2008-03-12 | 9.391 | 183,247 | -1,917 | 0.02% | 1,720,802 |
| 2008-03-13 | 2008-03-11 | 8.830 | 185,164 | +15,335 | 0.02% | 1,634,958 |
| 2008-03-12 | 2008-03-10 | 9.078 | 169,829 | +4,600 | 0.01% | 1,541,639 |
| 2008-02-28 | 2008-02-26 | 9.821 | 165,229 | +15,335 | 0.01% | 1,622,717 |
| 2008-02-25 | 2008-02-21 | 10.030 | 149,894 | -1,917 | 0.01% | 1,503,391 |
| 2008-02-22 | 2008-02-20 | 9.899 | 151,811 | +15,334 | 0.01% | 1,502,818 |
| 2008-02-20 | 2008-02-18 | 10.043 | 136,477 | +23,002 | 0.01% | 1,370,603 |
| 2008-02-19 | 2008-02-15 | 10.421 | 113,475 | -38,336 | 0.01% | 1,182,520 |
| 2008-02-18 | 2008-02-14 | 10.147 | 151,811 | +38,336 | 0.01% | 1,540,438 |
| 2008-02-15 | 2008-02-13 | 10.291 | 113,475 | -19,551 | 0.01% | 1,167,720 |
| 2008-02-14 | 2008-02-12 | 9.938 | 133,026 | -11,118 | 0.01% | 1,322,065 |
| 2008-02-13 | 2008-02-11 | 9.860 | 144,144 | +30,669 | 0.01% | 1,421,281 |
| 2008-02-12 | 2008-02-06 | 10.264 | 113,475 | +46,003 | 0.01% | 1,164,760 |
| 2008-02-11 | 2008-02-04 | 10.630 | 67,472 | +38,337 | 0.01% | 717,204 |
| 2008-01-28 | 2008-01-24 | 12.130 | 29,135 | +2,300 | 0.00% | 353,394 |
| 2008-01-23 | 2008-01-21 | 10.904 | 26,835 | -69,005 | 0.00% | 292,597 |
| 2008-01-22 | 2008-01-18 | 11.464 | 95,840 | -87,407 | 0.01% | 1,098,746 |
| 2008-01-18 | 2008-01-16 | 9.847 | 183,247 | +15,335 | 0.02% | 1,804,452 |
| 2008-01-16 | 2008-01-14 | 9.743 | 167,912 | +15,334 | 0.01% | 1,635,927 |
| 2008-01-15 | 2008-01-11 | 9.743 | 152,578 | +84,340 | 0.01% | 1,486,531 |
| 2008-01-14 | 2008-01-10 | 9.769 | 68,238 | +26,068 | 0.01% | 666,607 |
| 2008-01-11 | 2008-01-09 | 9.978 | 42,170 | +15,335 | 0.00% | 420,752 |
| 2007-12-13 | 2007-12-11 | 10.421 | 26,835 | -3,834 | 0.00% | 279,647 |
| 2007-12-03 | 2007-11-29 | 9.130 | 30,669 | -14,184 | 0.00% | 280,001 |
| 2007-11-22 | 2007-11-20 | 9.756 | 44,853 | -8,818 | 0.00% | 437,577 |
| 2007-11-21 | 2007-11-19 | 9.978 | 53,671 | +23,002 | 0.00% | 535,504 |
| 2007-11-07 | 2007-11-05 | 10.382 | 30,669 | +3,834 | 0.00% | 318,401 |
| 2007-09-13 | 2007-09-11 | 11.434 | 26,835 | +204 | 0.00% | 306,829 |
| 2007-08-06 | 2007-08-02 | 11.079 | 26,631 | +7,609 | 0.00% | 295,047 |
| 2007-08-01 | 2007-07-30 | 12.196 | 19,022 | +4,565 | 0.00% | 231,996 |
| 2007-07-13 | 2007-07-11 | 13.589 | 14,457 | +4,565 | 0.00% | 196,460 |
| 2007-07-04 | 2007-06-29 | 13.721 | 9,892 | +2,283 | 0.00% | 135,725 |
| 2007-06-26 | 2007-06-22 | 13.800 | 7,609 | 0.00% | 105,001 |
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