History of CCASS shareholding
Participant: SINOMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.220 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.110 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.710 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.430 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.710 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.220 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 16.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.380 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 16.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.280 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 16.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.820 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.460 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.340 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.540 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.120 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.180 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.120 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.792 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.792 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 15.567 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 15.854 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.243 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.468 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.325 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.649 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 15.301 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 15.035 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.994 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.239 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 15.342 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 15.465 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 15.383 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 15.670 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 15.649 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 15.383 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 15.465 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 15.751 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 15.219 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 15.936 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 15.342 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 15.301 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 15.383 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 15.629 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.444 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 15.506 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 15.342 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 15.526 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 15.567 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 15.465 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 15.362 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 15.383 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 15.588 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 15.670 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 15.137 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 15.239 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 15.075 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 14.973 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.727 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 15.137 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 15.260 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 14.645 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 14.215 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 14.318 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 14.359 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 14.400 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 14.522 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 14.400 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 14.051 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 14.133 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 14.400 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 14.297 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 13.887 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 13.785 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 13.826 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 13.703 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 13.416 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 15.465 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 15.321 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 15.014 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 14.727 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 14.748 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 14.891 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 14.871 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 15.075 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 15.157 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 15.075 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 15.157 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 15.239 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 14.932 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 14.502 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 13.867 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 13.580 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 13.416 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 13.293 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 13.314 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 13.416 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 13.478 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 13.539 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 13.375 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 13.089 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 13.027 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 13.273 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 13.928 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 13.498 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 13.642 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 13.539 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 13.580 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 13.642 | 0 | -19,492 | ||
| 2024-10-31 | 2024-10-29 | 12.734 | 19,492 | +366 | 0.00% | 248,209 |
| 2024-07-05 | 2024-07-03 | 10.808 | 19,126 | +1,043 | 0.00% | 206,707 |
| 2023-06-26 | 2023-06-21 | 11.138 | 18,083 | +1,020 | 0.00% | 201,408 |
| 2023-05-03 | 2023-04-28 | 11.079 | 17,063 | -17,095 | 0.00% | 189,049 |
| 2023-05-02 | 2023-04-27 | 10.787 | 34,158 | +17,095 | 0.00% | 368,462 |
| 2023-04-13 | 2023-04-11 | 9.477 | 17,063 | -17,095 | 0.00% | 161,700 |
| 2022-06-23 | 2022-06-21 | 10.305 | 34,158 | +1,970 | 0.00% | 351,992 |
| 2022-03-04 | 2022-03-02 | 9.721 | 32,188 | -16,109 | 0.00% | 312,909 |
| 2022-02-14 | 2022-02-10 | 9.970 | 48,297 | +16,109 | 0.00% | 481,502 |
| 2021-07-07 | 2021-07-05 | 8.778 | 32,188 | -4,833 | 0.00% | 282,538 |
| 2021-07-06 | 2021-07-02 | 8.554 | 37,021 | -4,832 | 0.00% | 316,687 |
| 2021-07-05 | 2021-06-30 | 8.443 | 41,853 | -4,833 | 0.00% | 353,344 |
| 2021-07-02 | 2021-06-29 | 8.219 | 46,686 | +4,833 | 0.00% | 383,714 |
| 2021-06-25 | 2021-06-23 | 8.467 | 41,853 | +4,832 | 0.00% | 354,384 |
| 2021-06-23 | 2021-06-21 | 9.651 | 37,021 | +6,833 | 0.00% | 357,275 |
| 2021-03-10 | 2021-03-08 | 8.525 | 30,188 | -37,769 | 0.00% | 257,363 |
| 2021-02-24 | 2021-02-22 | 7.863 | 67,957 | +37,769 | 0.00% | 534,376 |
| 2021-02-04 | 2021-02-02 | 7.678 | 30,188 | -30,216 | 0.00% | 231,787 |
| 2021-02-03 | 2021-02-01 | 7.559 | 60,404 | -7,553 | 0.00% | 456,592 |
| 2021-02-02 | 2021-01-29 | 7.493 | 67,957 | +15,107 | 0.00% | 509,187 |
| 2021-02-01 | 2021-01-28 | 7.532 | 52,850 | +7,554 | 0.00% | 398,092 |
| 2021-01-28 | 2021-01-26 | 7.705 | 45,296 | +15,108 | 0.00% | 348,987 |
| 2021-01-14 | 2021-01-12 | 8.261 | 30,188 | -30,216 | 0.00% | 249,371 |
| 2020-12-29 | 2020-12-24 | 7.638 | 60,404 | -4,532 | 0.00% | 461,390 |
| 2020-12-28 | 2020-12-22 | 7.585 | 64,936 | +19,640 | 0.00% | 492,569 |
| 2020-12-16 | 2020-12-14 | 7.758 | 45,296 | +15,108 | 0.00% | 351,386 |
| 2020-12-01 | 2020-11-27 | 8.711 | 30,188 | -30,216 | 0.00% | 262,958 |
| 2020-09-08 | 2020-09-04 | 7.810 | 60,404 | +15,108 | 0.00% | 471,785 |
| 2020-07-21 | 2020-07-17 | 8.406 | 45,296 | +15,108 | 0.00% | 380,768 |
| 2020-07-06 | 2020-07-02 | 9.161 | 30,188 | -15,108 | 0.00% | 276,546 |
| 2020-07-02 | 2020-06-29 | 8.552 | 45,296 | +15,108 | 0.00% | 387,364 |
| 2020-06-29 | 2020-06-24 | 10.561 | 30,188 | +2,074 | 0.00% | 318,828 |
| 2020-06-24 | 2020-06-22 | 10.448 | 28,114 | -4,221 | 0.00% | 293,727 |
| 2020-03-30 | 2020-03-26 | 10.249 | 32,335 | -14,070 | 0.00% | 331,392 |
| 2020-03-24 | 2020-03-20 | 9.311 | 46,405 | -14,070 | 0.00% | 432,056 |
| 2020-03-23 | 2020-03-19 | 8.714 | 60,475 | +14,070 | 0.00% | 526,951 |
| 2020-03-18 | 2020-03-16 | 10.192 | 46,405 | +14,070 | 0.00% | 472,952 |
| 2020-03-12 | 2020-03-10 | 11.500 | 32,335 | -14,070 | 0.00% | 371,839 |
| 2020-03-11 | 2020-03-09 | 11.258 | 46,405 | +14,070 | 0.00% | 522,424 |
| 2020-03-09 | 2020-03-05 | 11.969 | 32,335 | -7,035 | 0.00% | 387,007 |
| 2020-03-03 | 2020-02-28 | 11.471 | 39,370 | +7,035 | 0.00% | 451,619 |
| 2020-01-23 | 2020-01-21 | 12.850 | 32,335 | +14,070 | 0.00% | 415,504 |
| 2020-01-17 | 2020-01-15 | 13.703 | 18,265 | -4,221 | 0.00% | 250,282 |
| 2019-12-16 | 2019-12-12 | 13.362 | 22,486 | -16,884 | 0.00% | 300,451 |
| 2019-12-13 | 2019-12-11 | 13.205 | 39,370 | +2,814 | 0.00% | 519,894 |
| 2019-12-03 | 2019-11-29 | 12.878 | 36,556 | +7,035 | 0.00% | 470,783 |
| 2019-11-26 | 2019-11-22 | 13.305 | 29,521 | +7,035 | 0.00% | 392,772 |
| 2019-11-22 | 2019-11-20 | 13.433 | 22,486 | +4,221 | 0.00% | 302,049 |
| 2019-10-30 | 2019-10-28 | 14.058 | 18,265 | -21,105 | 0.00% | 256,773 |
| 2019-10-28 | 2019-10-24 | 13.817 | 39,370 | -7,035 | 0.00% | 543,958 |
| 2019-10-25 | 2019-10-23 | 13.845 | 46,405 | -1,407 | 0.00% | 642,477 |
| 2019-10-24 | 2019-10-22 | 13.859 | 47,812 | -12,663 | 0.00% | 662,636 |
| 2019-10-22 | 2019-10-18 | 13.575 | 60,475 | +42,210 | 0.00% | 820,943 |
| 2019-09-19 | 2019-09-17 | 13.205 | 18,265 | +4,221 | 0.00% | 241,195 |
| 2019-09-11 | 2019-09-09 | 13.191 | 14,044 | -4,221 | 0.00% | 185,256 |
| 2019-09-06 | 2019-09-04 | 13.049 | 18,265 | -4,221 | 0.00% | 238,339 |
| 2019-08-19 | 2019-08-15 | 12.011 | 22,486 | +4,221 | 0.00% | 270,086 |
| 2019-08-08 | 2019-08-06 | 12.352 | 18,265 | +4,221 | 0.00% | 225,618 |
| 2019-07-15 | 2019-07-11 | 12.694 | 14,044 | -4,221 | 0.00% | 178,269 |
| 2019-07-11 | 2019-07-09 | 12.637 | 18,265 | -14,070 | 0.00% | 230,810 |
| 2019-07-09 | 2019-07-05 | 12.139 | 32,335 | +14,070 | 0.00% | 392,522 |
| 2019-07-08 | 2019-07-04 | 12.139 | 18,265 | -14,070 | 0.00% | 221,723 |
| 2019-07-04 | 2019-07-02 | 12.239 | 32,335 | +14,070 | 0.00% | 395,740 |
| 2019-06-26 | 2019-06-24 | 12.615 | 18,265 | +668 | 0.00% | 230,410 |
| 2019-06-04 | 2019-05-31 | 12.497 | 17,597 | +4,067 | 0.00% | 219,907 |
| 2018-08-01 | 2018-07-30 | 12.807 | 13,530 | -40,667 | 0.00% | 173,274 |
| 2018-07-20 | 2018-07-18 | 12.821 | 54,197 | +18,066 | 0.00% | 694,883 |
| 2018-06-27 | 2018-06-25 | 30.338 | 36,131 | +12,796 | 0.00% | 1,096,130 |
| 2018-02-20 | 2018-02-13 | 33.673 | 23,335 | -876 | 0.00% | 785,759 |
| 2018-02-12 | 2018-02-08 | 35.226 | 24,211 | +876 | 0.00% | 852,867 |
| 2018-02-09 | 2018-02-07 | 35.226 | 23,335 | -876 | 0.00% | 822,008 |
| 2018-02-07 | 2018-02-05 | 37.191 | 24,211 | +876 | 0.00% | 900,433 |
| 2017-10-16 | 2017-10-12 | 34.450 | 23,335 | -1,935 | 0.00% | 803,884 |
| 2017-09-14 | 2017-09-12 | 32.257 | 25,270 | +876 | 0.00% | 815,125 |
| 2017-09-13 | 2017-09-11 | 32.348 | 24,394 | +1,059 | 0.00% | 789,097 |
| 2017-06-28 | 2017-06-26 | 31.346 | 23,335 | +614 | 0.00% | 731,459 |
| 2016-10-13 | 2016-10-11 | 30.173 | 22,721 | +8,524 | 0.00% | 685,558 |
| 2016-06-29 | 2016-06-27 | 31.385 | 14,197 | +824 | 0.00% | 445,569 |
| 2015-12-10 | 2015-12-08 | 40.152 | 13,373 | +4,015 | 0.00% | 536,959 |
| 2015-12-08 | 2015-12-04 | 42.394 | 9,358 | +4,015 | 0.00% | 396,726 |
| 2015-10-13 | 2015-10-09 | 43.540 | 5,343 | -4,015 | 0.00% | 232,635 |
| 2015-09-01 | 2015-08-28 | 38.210 | 9,358 | -5,343 | 0.00% | 357,566 |
| 2015-07-08 | 2015-07-06 | 42.743 | 14,701 | +4,015 | 0.00% | 628,365 |
| 2015-07-02 | 2015-06-29 | 43.741 | 10,686 | +207 | 0.00% | 467,411 |
| 2014-12-09 | 2014-12-05 | 39.676 | 10,479 | +865 | 0.00% | 415,769 |
| 2014-11-10 | 2014-11-06 | 35.958 | 9,614 | +364 | 0.00% | 345,699 |
| 2014-11-03 | 2014-10-30 | 36.750 | 9,250 | +4,625 | 0.00% | 339,936 |
| 2014-10-03 | 2014-09-29 | 38.228 | 4,625 | -757 | 0.00% | 176,806 |
| 2014-09-12 | 2014-09-10 | 36.961 | 5,382 | -3,448 | 0.00% | 198,925 |
| 2014-09-08 | 2014-09-04 | 38.545 | 8,830 | -3,788 | 0.00% | 340,354 |
| 2014-08-01 | 2014-07-30 | 33.687 | 12,618 | -2,272 | 0.00% | 425,068 |
| 2014-07-30 | 2014-07-28 | 33.635 | 14,890 | +2,272 | 0.00% | 500,819 |
| 2014-07-29 | 2014-07-25 | 33.423 | 12,618 | -3,788 | 0.00% | 421,736 |
| 2014-07-02 | 2014-06-27 | 31.477 | 16,406 | +389 | 0.00% | 516,408 |
| 2014-05-15 | 2014-05-13 | 29.313 | 16,017 | -2,218 | 0.00% | 469,513 |
| 2014-05-14 | 2014-05-12 | 28.935 | 18,235 | -4,438 | 0.00% | 527,627 |
| 2014-05-08 | 2014-05-05 | 27.907 | 22,673 | -740 | 0.00% | 632,741 |
| 2014-04-24 | 2014-04-22 | 28.664 | 23,413 | -3,698 | 0.00% | 671,120 |
| 2014-04-07 | 2014-04-03 | 28.827 | 27,111 | -739 | 0.00% | 781,520 |
| 2014-04-01 | 2014-03-28 | 29.692 | 27,850 | +739 | 0.00% | 826,923 |
| 2014-02-26 | 2014-02-24 | 29.097 | 27,111 | +2,219 | 0.00% | 788,851 |
| 2014-02-20 | 2014-02-18 | 29.800 | 24,892 | +2,959 | 0.00% | 741,786 |
| 2014-02-19 | 2014-02-17 | 29.746 | 21,933 | +2,218 | 0.00% | 652,421 |
| 2014-02-18 | 2014-02-14 | 29.422 | 19,715 | +3,698 | 0.00% | 580,047 |
| 2013-12-17 | 2013-12-13 | 33.099 | 16,017 | +3,698 | 0.00% | 530,151 |
| 2013-11-26 | 2013-11-22 | 35.046 | 12,319 | -2,218 | 0.00% | 431,736 |
| 2013-11-20 | 2013-11-18 | 34.992 | 14,537 | +2,218 | 0.00% | 508,682 |
| 2013-10-21 | 2013-10-17 | 31.152 | 12,319 | -739 | 0.00% | 383,765 |
| 2013-09-09 | 2013-09-05 | 31.399 | 13,058 | +350 | 0.00% | 410,003 |
| 2013-08-28 | 2013-08-26 | 27.203 | 12,708 | -3,599 | 0.00% | 345,694 |
| 2013-07-02 | 2013-06-27 | 23.813 | 16,307 | +832 | 0.00% | 388,318 |
| 2013-06-18 | 2013-06-14 | 24.369 | 15,475 | +3,599 | 0.00% | 377,105 |
| 2013-05-28 | 2013-05-24 | 27.970 | 11,876 | +526 | 0.00% | 332,168 |
| 2013-04-29 | 2013-04-25 | 28.028 | 11,350 | +3,783 | 0.00% | 318,116 |
| 2013-02-15 | 2013-02-08 | 33.494 | 7,567 | +688 | 0.00% | 253,448 |
| 2013-01-29 | 2013-01-25 | 33.436 | 6,879 | -688 | 0.00% | 230,004 |
| 2013-01-04 | 2013-01-02 | 33.494 | 7,567 | -688 | 0.00% | 253,448 |
| 2012-12-18 | 2012-12-14 | 29.714 | 8,255 | -3,439 | 0.00% | 245,290 |
| 2012-12-14 | 2012-12-12 | 29.191 | 11,694 | +3,439 | 0.00% | 341,357 |
| 2012-10-29 | 2012-10-25 | 30.528 | 8,255 | +1,376 | 0.00% | 252,011 |
| 2012-10-11 | 2012-10-09 | 28.726 | 6,879 | -688 | 0.00% | 197,604 |
| 2012-09-03 | 2012-08-30 | 27.625 | 7,567 | +208 | 0.00% | 209,037 |
| 2012-08-24 | 2012-08-22 | 28.043 | 7,359 | +669 | 0.00% | 206,371 |
| 2012-06-19 | 2012-06-15 | 27.565 | 6,690 | -669 | 0.00% | 184,410 |
| 2012-05-07 | 2012-05-03 | 30.615 | 7,359 | -3,344 | 0.00% | 225,292 |
| 2012-03-29 | 2012-03-27 | 29.538 | 10,703 | +669 | 0.00% | 316,148 |
| 2012-03-08 | 2012-03-06 | 31.033 | 10,034 | +3,344 | 0.00% | 311,386 |
| 2012-02-14 | 2012-02-10 | 33.066 | 6,690 | -2,007 | 0.00% | 221,212 |
| 2012-02-09 | 2012-02-07 | 32.648 | 8,697 | +2,007 | 0.00% | 283,935 |
| 2011-12-05 | 2011-12-01 | 34.117 | 6,690 | +312 | 0.00% | 228,244 |
| 2011-11-24 | 2011-11-22 | 32.612 | 6,378 | -638 | 0.00% | 208,000 |
| 2011-11-23 | 2011-11-21 | 33.302 | 7,016 | +638 | 0.00% | 233,646 |
| 2011-10-07 | 2011-10-04 | 24.522 | 6,378 | -3,189 | 0.00% | 156,400 |
| 2011-08-31 | 2011-08-29 | 40.091 | 9,567 | +198 | 0.00% | 383,555 |
| 2011-08-12 | 2011-08-10 | 39.835 | 9,369 | -624 | 0.00% | 373,217 |
| 2011-08-11 | 2011-08-09 | 37.209 | 9,993 | +624 | 0.00% | 371,834 |
| 2011-07-21 | 2011-07-19 | 45.535 | 9,369 | -1,249 | 0.00% | 426,619 |
| 2011-06-30 | 2011-06-28 | 40.284 | 10,618 | -1,249 | 0.00% | 427,731 |
| 2011-06-27 | 2011-06-23 | 39.259 | 11,867 | +1,249 | 0.00% | 465,885 |
| 2011-06-20 | 2011-06-16 | 38.362 | 10,618 | -1,249 | 0.00% | 407,330 |
| 2011-06-17 | 2011-06-15 | 38.298 | 11,867 | +1,249 | 0.00% | 454,485 |
| 2011-04-27 | 2011-04-21 | 34.327 | 10,618 | -624 | 0.00% | 364,489 |
| 2011-04-19 | 2011-04-15 | 33.815 | 11,242 | -4,372 | 0.00% | 380,150 |
| 2011-04-13 | 2011-04-11 | 31.574 | 15,614 | +4,372 | 0.00% | 492,990 |
| 2011-01-19 | 2011-01-17 | 34.456 | 11,242 | -18,737 | 0.00% | 387,350 |
| 2011-01-17 | 2011-01-13 | 35.224 | 29,979 | +18,737 | 0.00% | 1,055,984 |
| 2010-12-14 | 2010-12-10 | 35.608 | 11,242 | +624 | 0.00% | 400,309 |
| 2010-11-17 | 2010-11-15 | 37.594 | 10,618 | +3,123 | 0.00% | 399,170 |
| 2010-11-01 | 2010-10-28 | 37.081 | 7,495 | -3,123 | 0.00% | 277,925 |
| 2010-09-21 | 2010-09-17 | 32.983 | 10,618 | -1,249 | 0.00% | 350,209 |
| 2010-08-20 | 2010-08-18 | 28.916 | 11,867 | -2,498 | 0.00% | 343,144 |
| 2010-07-30 | 2010-07-28 | 25.714 | 14,365 | -625 | 0.00% | 369,376 |
| 2010-07-27 | 2010-07-23 | 26.450 | 14,990 | -624 | 0.00% | 396,487 |
| 2010-07-26 | 2010-07-22 | 26.290 | 15,614 | -625 | 0.00% | 410,492 |
| 2010-03-19 | 2010-03-17 | 24.881 | 16,239 | +625 | 0.00% | 404,043 |
| 2010-03-17 | 2010-03-15 | 24.113 | 15,614 | -625 | 0.00% | 376,493 |
| 2010-03-15 | 2010-03-11 | 24.817 | 16,239 | -624 | 0.00% | 403,003 |
| 2010-03-11 | 2010-03-09 | 25.073 | 16,863 | -1,250 | 0.00% | 422,809 |
| 2010-03-02 | 2010-02-26 | 22.479 | 18,113 | +1,874 | 0.00% | 407,169 |
| 2010-02-24 | 2010-02-22 | 23.216 | 16,239 | +625 | 0.00% | 377,003 |
| 2010-02-04 | 2010-02-02 | 22.992 | 15,614 | -1,874 | 0.00% | 358,993 |
| 2010-02-02 | 2010-01-29 | 22.639 | 17,488 | -625 | 0.00% | 395,919 |
| 2010-01-29 | 2010-01-27 | 22.159 | 18,113 | +1,874 | 0.00% | 401,369 |
| 2010-01-25 | 2010-01-21 | 24.401 | 16,239 | +1,249 | 0.00% | 396,243 |
| 2010-01-18 | 2010-01-14 | 25.009 | 14,990 | -624 | 0.00% | 374,887 |
| 2009-12-29 | 2009-12-24 | 21.647 | 15,614 | +624 | 0.00% | 337,993 |
| 2009-09-03 | 2009-09-01 | 16.555 | 14,990 | -624 | 0.00% | 248,164 |
| 2009-07-28 | 2009-07-24 | 19.437 | 15,614 | +624 | 0.00% | 303,494 |
| 2009-04-22 | 2009-04-20 | 14.762 | 14,990 | -2,498 | 0.00% | 221,284 |
| 2009-04-20 | 2009-04-16 | 15.146 | 17,488 | +2,498 | 0.00% | 264,880 |
| 2009-04-07 | 2009-04-03 | 16.299 | 14,990 | -1,249 | 0.00% | 244,324 |
| 2009-04-06 | 2009-04-02 | 16.523 | 16,239 | -6,246 | 0.00% | 268,322 |
| 2009-02-04 | 2009-02-02 | 10.951 | 22,485 | -3,122 | 0.00% | 246,244 |
| 2009-02-02 | 2009-01-29 | 11.176 | 25,607 | -6,246 | 0.00% | 286,175 |
| 2009-01-30 | 2009-01-23 | 10.247 | 31,853 | +6,246 | 0.00% | 326,398 |
| 2008-12-22 | 2008-12-18 | 14.570 | 25,607 | -2,499 | 0.00% | 373,093 |
| 2008-12-19 | 2008-12-17 | 13.865 | 28,106 | +3,123 | 0.00% | 389,703 |
| 2008-12-18 | 2008-12-16 | 14.634 | 24,983 | -3,747 | 0.00% | 365,602 |
| 2008-09-04 | 2008-09-02 | 13.898 | 28,730 | +1,249 | 0.00% | 399,276 |
| 2008-09-01 | 2008-08-28 | 13.930 | 27,481 | -1,249 | 0.00% | 382,798 |
| 2008-08-21 | 2008-08-19 | 12.168 | 28,730 | -625 | 0.00% | 349,596 |
| 2008-05-15 | 2008-05-13 | 22.415 | 29,355 | -624 | 0.00% | 658,002 |
| 2008-05-14 | 2008-05-09 | 23.152 | 29,979 | +624 | 0.00% | 694,069 |
| 2008-04-07 | 2008-04-02 | 23.472 | 29,355 | -6,246 | 0.00% | 689,022 |
| 2008-04-02 | 2008-03-31 | 22.511 | 35,601 | +6,246 | 0.00% | 801,429 |
| 2008-04-01 | 2008-03-28 | 23.920 | 29,355 | -18,737 | 0.00% | 702,183 |
| 2008-03-25 | 2008-03-19 | 21.807 | 48,092 | -3,123 | 0.00% | 1,048,739 |
| 2008-03-20 | 2008-03-18 | 20.846 | 51,215 | +3,123 | 0.00% | 1,067,642 |
| 2008-03-18 | 2008-03-14 | 23.440 | 48,092 | +6,246 | 0.00% | 1,127,279 |
| 2008-03-17 | 2008-03-13 | 23.984 | 41,846 | +12,491 | 0.00% | 1,003,652 |
| 2008-03-14 | 2008-03-12 | 25.553 | 29,355 | -3,123 | 0.00% | 750,123 |
| 2008-03-11 | 2008-03-07 | 24.881 | 32,478 | +3,123 | 0.00% | 808,086 |
| 2008-03-10 | 2008-03-06 | 25.553 | 29,355 | -12,491 | 0.00% | 750,123 |
| 2008-03-06 | 2008-03-04 | 25.393 | 41,846 | +12,491 | 0.00% | 1,062,611 |
| 2008-03-03 | 2008-02-28 | 27.251 | 29,355 | -3,123 | 0.00% | 799,943 |
| 2008-02-29 | 2008-02-27 | 26.258 | 32,478 | -6,245 | 0.00% | 852,806 |
| 2008-02-22 | 2008-02-20 | 25.169 | 38,723 | +9,368 | 0.00% | 974,628 |
| 2008-02-21 | 2008-02-19 | 26.290 | 29,355 | -624 | 0.00% | 771,743 |
| 2008-02-05 | 2008-02-01 | 26.034 | 29,979 | -1,874 | 0.00% | 780,468 |
| 2008-02-04 | 2008-01-31 | 22.864 | 31,853 | +624 | 0.00% | 728,276 |
| 2008-01-30 | 2008-01-28 | 27.507 | 31,229 | +1,250 | 0.00% | 859,011 |
| 2008-01-29 | 2008-01-25 | 29.620 | 29,979 | -1,250 | 0.00% | 887,986 |
| 2008-01-28 | 2008-01-24 | 27.859 | 31,229 | -3,747 | 0.00% | 870,011 |
| 2008-01-25 | 2008-01-23 | 27.507 | 34,976 | +3,123 | 0.00% | 962,079 |
| 2008-01-23 | 2008-01-21 | 28.724 | 31,853 | +1,874 | 0.00% | 914,935 |
| 2008-01-18 | 2008-01-16 | 31.061 | 29,979 | +624 | 0.00% | 931,185 |
| 2008-01-17 | 2008-01-15 | 33.367 | 29,355 | +2,498 | 0.00% | 979,484 |
| 2008-01-14 | 2008-01-10 | 35.993 | 26,857 | -1,873 | 0.00% | 966,654 |
| 2008-01-11 | 2008-01-09 | 35.544 | 28,730 | -3,123 | 0.00% | 1,021,189 |
| 2008-01-07 | 2008-01-03 | 33.687 | 31,853 | +3,747 | 0.00% | 1,073,034 |
| 2008-01-02 | 2007-12-27 | 35.801 | 28,106 | +1,249 | 0.00% | 1,006,209 |
| 2007-12-19 | 2007-12-17 | 33.495 | 26,857 | +1,874 | 0.00% | 899,573 |
| 2007-12-17 | 2007-12-13 | 37.209 | 24,983 | -1,249 | 0.00% | 929,604 |
| 2007-12-13 | 2007-12-11 | 40.155 | 26,232 | -1,249 | 0.00% | 1,053,359 |
| 2007-12-07 | 2007-12-05 | 41.949 | 27,481 | +3,123 | 0.00% | 1,152,793 |
| 2007-12-05 | 2007-12-03 | 40.348 | 24,358 | -625 | 0.00% | 982,787 |
| 2007-12-04 | 2007-11-30 | 38.490 | 24,983 | +625 | 0.00% | 961,604 |
| 2007-12-03 | 2007-11-29 | 39.259 | 24,358 | -625 | 0.00% | 956,268 |
| 2007-11-27 | 2007-11-23 | 36.825 | 24,983 | +625 | 0.00% | 920,004 |
| 2007-11-16 | 2007-11-14 | 43.870 | 24,358 | +3,747 | 0.00% | 1,068,586 |
| 2007-11-15 | 2007-11-13 | 40.860 | 20,611 | -1,874 | 0.00% | 842,165 |
| 2007-11-14 | 2007-11-12 | 39.579 | 22,485 | -1,249 | 0.00% | 889,936 |
| 2007-11-13 | 2007-11-09 | 42.589 | 23,734 | +3,748 | 0.00% | 1,010,811 |
| 2007-11-12 | 2007-11-08 | 44.510 | 19,986 | +3,123 | 0.00% | 889,586 |
| 2007-11-09 | 2007-11-07 | 46.944 | 16,863 | +1,249 | 0.00% | 791,619 |
| 2007-11-07 | 2007-11-05 | 46.624 | 15,614 | +3,123 | 0.00% | 727,986 |
| 2007-11-06 | 2007-11-02 | 50.338 | 12,491 | +624 | 0.00% | 628,778 |
| 2007-11-01 | 2007-10-30 | 52.644 | 11,867 | -1,249 | 0.00% | 624,727 |
| 2007-10-30 | 2007-10-26 | 52.452 | 13,116 | -6,246 | 0.00% | 687,959 |
| 2007-10-24 | 2007-10-22 | 52.004 | 19,362 | +625 | 0.00% | 1,006,894 |
| 2007-10-23 | 2007-10-18 | 54.693 | 18,737 | -2,498 | 0.00% | 1,024,791 |
| 2007-10-22 | 2007-10-17 | 53.156 | 21,235 | +1,249 | 0.00% | 1,128,776 |
| 2007-10-16 | 2007-10-12 | 52.004 | 19,986 | +1,249 | 0.00% | 1,039,344 |
| 2007-10-15 | 2007-10-11 | 52.452 | 18,737 | +624 | 0.00% | 982,791 |
| 2007-10-12 | 2007-10-10 | 52.452 | 18,113 | +1,874 | 0.00% | 950,061 |
| 2007-10-10 | 2007-10-08 | 51.811 | 16,239 | +625 | 0.00% | 841,366 |
| 2007-10-09 | 2007-10-05 | 51.555 | 15,614 | +6,245 | 0.00% | 804,984 |
| 2007-10-08 | 2007-10-04 | 49.250 | 9,369 | -2,498 | 0.00% | 461,421 |
| 2007-10-05 | 2007-10-03 | 51.940 | 11,867 | -2,498 | 0.00% | 616,367 |
| 2007-09-28 | 2007-09-25 | 46.112 | 14,365 | -625 | 0.00% | 662,393 |
| 2007-09-27 | 2007-09-24 | 46.368 | 14,990 | +625 | 0.00% | 695,052 |
| 2007-09-24 | 2007-09-20 | 43.422 | 14,365 | +3,123 | 0.00% | 623,753 |
| 2007-09-21 | 2007-09-19 | 41.885 | 11,242 | +624 | 0.00% | 470,867 |
| 2007-09-20 | 2007-09-18 | 38.362 | 10,618 | -6,245 | 0.00% | 407,330 |
| 2007-09-18 | 2007-09-14 | 35.288 | 16,863 | -3,123 | 0.00% | 595,064 |
| 2007-09-17 | 2007-09-13 | 34.776 | 19,986 | -6,246 | 0.00% | 695,029 |
| 2007-09-04 | 2007-08-31 | 31.816 | 26,232 | +252 | 0.00% | 834,586 |
| 2007-08-28 | 2007-08-24 | 30.361 | 25,980 | -618 | 0.00% | 788,768 |
| 2007-08-27 | 2007-08-23 | 29.261 | 26,598 | +1,237 | 0.00% | 778,291 |
| 2007-08-22 | 2007-08-20 | 29.035 | 25,361 | +618 | 0.00% | 736,355 |
| 2007-08-20 | 2007-08-16 | 26.028 | 24,743 | -1,237 | 0.00% | 644,010 |
| 2007-08-17 | 2007-08-15 | 28.873 | 25,980 | -3,093 | 0.00% | 750,128 |
| 2007-08-14 | 2007-08-10 | 30.393 | 29,073 | +3,093 | 0.00% | 883,613 |
| 2007-08-09 | 2007-08-07 | 30.231 | 25,980 | +1,237 | 0.00% | 785,408 |
| 2007-08-08 | 2007-08-06 | 29.455 | 24,743 | +3,093 | 0.00% | 728,812 |
| 2007-08-06 | 2007-08-02 | 31.654 | 21,650 | -1,855 | 0.00% | 685,307 |
| 2007-08-03 | 2007-08-01 | 34.726 | 23,505 | +4,948 | 0.00% | 816,224 |
| 2007-08-02 | 2007-07-31 | 32.656 | 18,557 | -1,237 | 0.00% | 606,002 |
| 2007-08-01 | 2007-07-30 | 28.776 | 19,794 | +1,237 | 0.00% | 569,598 |
| 2007-06-26 | 2007-06-22 | 21.081 | 18,557 | 0.00% | 391,201 |
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