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 | 27.680 | 35,000 | +0 | 0.00% | 968,800 |
| 2025-10-13 | 2025-10-09 | 27.300 | 35,000 | +0 | 0.00% | 955,500 |
| 2025-10-10 | 2025-10-08 | 26.720 | 35,000 | +0 | 0.00% | 935,200 |
| 2025-10-09 | 2025-10-06 | 26.840 | 35,000 | +6,000 | 0.00% | 939,400 |
| 2025-10-03 | 2025-09-30 | 27.440 | 29,000 | -6,000 | 0.00% | 795,760 |
| 2025-09-17 | 2025-09-15 | 27.920 | 35,000 | +6,000 | 0.00% | 977,200 |
| 2025-09-16 | 2025-09-12 | 28.680 | 29,000 | -500 | 0.00% | 831,720 |
| 2025-09-12 | 2025-09-10 | 28.340 | 29,500 | -6,500 | 0.00% | 836,030 |
| 2025-09-05 | 2025-09-03 | 26.880 | 36,000 | +500 | 0.00% | 967,680 |
| 2025-09-02 | 2025-08-29 | 28.491 | 35,500 | +636 | 0.00% | 1,011,414 |
| 2025-08-29 | 2025-08-27 | 28.287 | 34,864 | +9,821 | 0.00% | 986,194 |
| 2025-08-26 | 2025-08-22 | 29.040 | 25,043 | +491 | 0.00% | 727,259 |
| 2025-08-25 | 2025-08-21 | 28.857 | 24,552 | -5,401 | 0.00% | 708,500 |
| 2025-08-22 | 2025-08-20 | 28.470 | 29,953 | +9,329 | 0.00% | 852,767 |
| 2025-08-21 | 2025-08-19 | 28.796 | 20,624 | -5,401 | 0.00% | 593,889 |
| 2025-07-25 | 2025-07-23 | 27.951 | 26,025 | +4,419 | 0.00% | 727,422 |
| 2025-07-17 | 2025-07-15 | 27.238 | 21,606 | +1,964 | 0.00% | 588,506 |
| 2025-05-23 | 2025-05-21 | 26.960 | 19,642 | +491 | 0.00% | 529,548 |
| 2025-05-22 | 2025-05-20 | 27.270 | 19,151 | +309 | 0.00% | 522,257 |
| 2025-05-15 | 2025-05-13 | 27.684 | 18,842 | +2,899 | 0.00% | 521,631 |
| 2024-09-26 | 2024-09-24 | 26.857 | 15,943 | -483 | 0.00% | 428,173 |
| 2024-09-24 | 2024-09-20 | 24.735 | 16,426 | -483 | 0.00% | 406,295 |
| 2024-09-03 | 2024-08-30 | 25.533 | 16,909 | +288 | 0.00% | 431,735 |
| 2024-07-29 | 2024-07-25 | 25.743 | 16,621 | +475 | 0.00% | 427,881 |
| 2024-07-11 | 2024-07-09 | 27.270 | 16,146 | +475 | 0.00% | 440,303 |
| 2024-05-22 | 2024-05-20 | 40.589 | 15,671 | +305 | 0.00% | 636,075 |
| 2024-05-14 | 2024-05-10 | 40.965 | 15,366 | +466 | 0.00% | 629,470 |
| 2024-02-06 | 2024-02-02 | 30.549 | 14,900 | -1,863 | 0.00% | 455,186 |
| 2023-11-29 | 2023-11-27 | 39.677 | 16,763 | +1,863 | 0.00% | 665,099 |
| 2023-08-30 | 2023-08-28 | 49.993 | 14,900 | +98 | 0.00% | 744,900 |
| 2023-05-23 | 2023-05-19 | 58.791 | 14,802 | +92 | 0.00% | 870,219 |
| 2023-05-11 | 2023-05-09 | 59.878 | 14,710 | +5,516 | 0.00% | 880,811 |
| 2022-08-30 | 2022-08-26 | 62.139 | 9,194 | +45 | 0.00% | 571,302 |
| 2022-06-23 | 2022-06-21 | 57.410 | 9,149 | +126 | 0.00% | 525,241 |
| 2022-06-08 | 2022-06-06 | 57.465 | 9,023 | -3,609 | 0.00% | 518,507 |
| 2022-05-04 | 2022-04-29 | 51.536 | 12,632 | -1,805 | 0.00% | 650,999 |
| 2022-04-13 | 2022-04-11 | 46.548 | 14,437 | +1,805 | 0.00% | 672,019 |
| 2022-04-08 | 2022-04-06 | 50.760 | 12,632 | +1,805 | 0.00% | 641,199 |
| 2022-04-01 | 2022-03-30 | 54.085 | 10,827 | -1,805 | 0.00% | 585,576 |
| 2022-03-29 | 2022-03-25 | 51.813 | 12,632 | +1,805 | 0.00% | 654,499 |
| 2022-03-28 | 2022-03-24 | 53.143 | 10,827 | +1,804 | 0.00% | 575,376 |
| 2022-03-16 | 2022-03-14 | 51.092 | 9,023 | +9,023 | 0.00% | 461,006 |
| 2021-12-02 | 2021-11-30 | 70.709 | 0 | -14,437 | ||
| 2021-11-29 | 2021-11-25 | 73.480 | 14,437 | +14,437 | 0.00% | 1,060,830 |
| 2021-05-03 | 2021-04-29 | 72.406 | 0 | -1,791 | ||
| 2021-04-16 | 2021-04-14 | 70.843 | 1,791 | -1,792 | 0.00% | 126,880 |
| 2021-03-03 | 2021-03-01 | 68.778 | 3,583 | -1,791 | 0.00% | 246,430 |
| 2021-03-02 | 2021-02-26 | 65.316 | 5,374 | +1,791 | 0.00% | 351,010 |
| 2021-02-19 | 2021-02-17 | 75.923 | 3,583 | +1,792 | 0.00% | 272,033 |
| 2021-02-04 | 2021-02-02 | 80.892 | 1,791 | -1,792 | 0.00% | 144,877 |
| 2021-01-29 | 2021-01-27 | 77.263 | 3,583 | +3,583 | 0.00% | 276,834 |
| 2020-07-29 | 2020-07-27 | 59.688 | 0 | -1,786 | ||
| 2020-07-22 | 2020-07-20 | 54.873 | 1,786 | +1,786 | 0.00% | 98,003 |
| 2020-07-15 | 2020-07-13 | 53.473 | 0 | -1,786 | ||
| 2020-06-09 | 2020-06-05 | 50.338 | 1,786 | +1,786 | 0.00% | 89,903 |
| 2019-09-24 | 2019-09-20 | 46.796 | 0 | -1,778 | ||
| 2019-09-04 | 2019-09-02 | 49.889 | 1,778 | +1,778 | 0.00% | 88,703 |
| 2019-08-28 | 2019-08-26 | 49.046 | 0 | -1,778 | ||
| 2019-08-21 | 2019-08-19 | 46.121 | 1,778 | -1,778 | 0.00% | 82,003 |
| 2019-08-20 | 2019-08-16 | 44.096 | 3,556 | -1,778 | 0.00% | 156,806 |
| 2019-08-15 | 2019-08-13 | 39.878 | 5,334 | +1,778 | 0.00% | 212,708 |
| 2019-08-14 | 2019-08-12 | 40.834 | 3,556 | +1,778 | 0.00% | 145,205 |
| 2019-08-12 | 2019-08-08 | 41.846 | 1,778 | -3,556 | 0.00% | 74,403 |
| 2019-08-09 | 2019-08-07 | 41.115 | 5,334 | +1,778 | 0.00% | 219,308 |
| 2019-08-08 | 2019-08-06 | 40.946 | 3,556 | +3,556 | 0.00% | 145,605 |
| 2019-08-01 | 2019-07-30 | 42.746 | 0 | -3,556 | ||
| 2019-07-30 | 2019-07-26 | 42.859 | 3,556 | +3,556 | 0.00% | 152,405 |
| 2019-07-08 | 2019-07-04 | 41.284 | 0 | -3,556 | ||
| 2019-07-05 | 2019-07-03 | 41.621 | 3,556 | +3,556 | 0.00% | 148,005 |
| 2019-06-24 | 2019-06-20 | 41.003 | 0 | -1,778 | ||
| 2019-06-21 | 2019-06-19 | 40.215 | 1,778 | +1,778 | 0.00% | 71,503 |
| 2019-06-18 | 2019-06-14 | 39.203 | 0 | -3,556 | ||
| 2019-06-17 | 2019-06-13 | 39.371 | 3,556 | +3,556 | 0.00% | 140,005 |
| 2019-05-21 | 2019-05-17 | 40.139 | 0 | -1,776 | ||
| 2019-05-20 | 2019-05-16 | 41.096 | 1,776 | +1,776 | 0.00% | 72,987 |
| 2019-05-07 | 2019-05-03 | 40.871 | 0 | -3,553 | ||
| 2019-05-03 | 2019-04-30 | 40.364 | 3,553 | +3,553 | 0.00% | 143,415 |
| 2019-03-21 | 2019-03-19 | 36.424 | 0 | -1,776 | ||
| 2019-03-19 | 2019-03-15 | 35.129 | 1,776 | +1,776 | 0.00% | 62,389 |
| 2019-02-18 | 2019-02-14 | 35.467 | 0 | -1,776 | ||
| 2019-02-15 | 2019-02-13 | 35.016 | 1,776 | +1,776 | 0.00% | 62,189 |
| 2019-01-18 | 2019-01-16 | 31.413 | 0 | -1,776 | ||
| 2019-01-17 | 2019-01-15 | 30.738 | 1,776 | +1,776 | 0.00% | 54,590 |
| 2018-11-07 | 2018-11-05 | 31.244 | 0 | -1,776 | ||
| 2018-11-06 | 2018-11-02 | 32.483 | 1,776 | +1,776 | 0.00% | 57,690 |
| 2018-10-31 | 2018-10-29 | 29.837 | 0 | -3,604 | ||
| 2018-09-26 | 2018-09-21 | 36.764 | 3,604 | +11 | 0.00% | 132,498 |
| 2018-06-28 | 2018-06-26 | 42.411 | 3,593 | -1,771 | 0.00% | 152,384 |
| 2018-06-14 | 2018-06-12 | 43.484 | 5,364 | +1,771 | 0.00% | 233,250 |
| 2018-06-08 | 2018-06-06 | 42.186 | 3,593 | -3,541 | 0.00% | 151,573 |
| 2018-06-07 | 2018-06-05 | 41.621 | 7,134 | +3,541 | 0.00% | 296,923 |
| 2018-06-04 | 2018-05-31 | 43.033 | 3,593 | -3,541 | 0.00% | 154,616 |
| 2018-06-01 | 2018-05-30 | 41.000 | 7,134 | -1,771 | 0.00% | 292,491 |
| 2018-05-31 | 2018-05-29 | 41.282 | 8,905 | +5,312 | 0.00% | 367,616 |
| 2018-05-30 | 2018-05-28 | 42.355 | 3,593 | -1,771 | 0.00% | 152,181 |
| 2018-05-28 | 2018-05-24 | 39.745 | 5,364 | +14 | 0.00% | 213,192 |
| 2018-05-18 | 2018-05-16 | 40.821 | 5,350 | -5,299 | 0.00% | 218,391 |
| 2018-05-14 | 2018-05-10 | 40.028 | 10,649 | -1,766 | 0.00% | 426,259 |
| 2018-05-02 | 2018-04-27 | 37.594 | 12,415 | -1,766 | 0.00% | 466,724 |
| 2018-04-27 | 2018-04-25 | 37.763 | 14,181 | +1,766 | 0.00% | 535,523 |
| 2018-04-19 | 2018-04-17 | 39.858 | 12,415 | +7,065 | 0.00% | 494,840 |
| 2018-04-17 | 2018-04-13 | 40.651 | 5,350 | +1,766 | 0.00% | 217,482 |
| 2018-04-13 | 2018-04-11 | 41.330 | 3,584 | -3,532 | 0.00% | 148,128 |
| 2018-04-12 | 2018-04-10 | 42.349 | 7,116 | +3,532 | 0.00% | 301,358 |
| 2018-04-10 | 2018-04-06 | 40.028 | 3,584 | -1,766 | 0.00% | 143,461 |
| 2018-04-09 | 2018-04-04 | 40.311 | 5,350 | -5,299 | 0.00% | 215,665 |
| 2018-04-03 | 2018-03-28 | 38.216 | 10,649 | +7,065 | 0.00% | 406,966 |
| 2018-01-29 | 2018-01-25 | 34.536 | 3,584 | -1,766 | 0.00% | 123,778 |
| 2018-01-10 | 2018-01-08 | 34.366 | 5,350 | -5,299 | 0.00% | 183,860 |
| 2018-01-09 | 2018-01-05 | 34.989 | 10,649 | +7,065 | 0.00% | 372,600 |
| 2017-12-29 | 2017-12-27 | 31.422 | 3,584 | -3,532 | 0.00% | 112,618 |
| 2017-12-28 | 2017-12-22 | 32.441 | 7,116 | +3,532 | 0.00% | 230,853 |
| 2017-12-22 | 2017-12-20 | 30.630 | 3,584 | -3,532 | 0.00% | 109,777 |
| 2017-12-21 | 2017-12-19 | 30.007 | 7,116 | +3,532 | 0.00% | 213,529 |
| 2017-12-19 | 2017-12-15 | 29.101 | 3,584 | -5,299 | 0.00% | 104,298 |
| 2017-12-18 | 2017-12-14 | 29.667 | 8,883 | +5,299 | 0.00% | 263,534 |
| 2017-12-14 | 2017-12-12 | 28.308 | 3,584 | -3,532 | 0.00% | 101,457 |
| 2017-12-13 | 2017-12-11 | 28.025 | 7,116 | -1,767 | 0.00% | 199,428 |
| 2017-12-12 | 2017-12-08 | 27.063 | 8,883 | +5,299 | 0.00% | 240,399 |
| 2017-12-07 | 2017-12-05 | 25.194 | 3,584 | -7,065 | 0.00% | 90,297 |
| 2017-12-06 | 2017-12-04 | 25.478 | 10,649 | +7,065 | 0.00% | 271,311 |
| 2017-11-03 | 2017-11-01 | 25.591 | 3,584 | -5,299 | 0.00% | 91,717 |
| 2017-10-31 | 2017-10-27 | 25.025 | 8,883 | -5,298 | 0.00% | 222,294 |
| 2017-10-30 | 2017-10-26 | 25.704 | 14,181 | +5,298 | 0.00% | 364,509 |
| 2017-09-27 | 2017-09-25 | 23.758 | 8,883 | +35 | 0.00% | 211,041 |
| 2017-09-25 | 2017-09-21 | 24.440 | 8,848 | -3,519 | 0.00% | 216,244 |
| 2017-09-22 | 2017-09-20 | 24.838 | 12,367 | +3,519 | 0.00% | 307,169 |
| 2017-09-13 | 2017-09-11 | 23.360 | 8,848 | -5,278 | 0.00% | 206,689 |
| 2017-09-12 | 2017-09-08 | 23.644 | 14,126 | +1,759 | 0.00% | 333,998 |
| 2017-09-01 | 2017-08-30 | 22.212 | 12,367 | +1,759 | 0.00% | 274,695 |
| 2017-08-25 | 2017-08-22 | 22.598 | 10,608 | -1,759 | 0.00% | 239,724 |
| 2017-08-24 | 2017-08-21 | 22.212 | 12,367 | +1,759 | 0.00% | 274,695 |
| 2017-08-18 | 2017-08-16 | 23.133 | 10,608 | -1,759 | 0.00% | 245,391 |
| 2017-08-11 | 2017-08-09 | 21.985 | 12,367 | +1,759 | 0.00% | 271,883 |
| 2017-08-08 | 2017-08-04 | 23.019 | 10,608 | -3,518 | 0.00% | 244,185 |
| 2017-08-04 | 2017-08-02 | 22.962 | 14,126 | +1,759 | 0.00% | 324,363 |
| 2017-07-28 | 2017-07-26 | 22.121 | 12,367 | -3,519 | 0.00% | 273,570 |
| 2017-07-24 | 2017-07-20 | 22.144 | 15,886 | +1,760 | 0.00% | 351,775 |
| 2017-07-03 | 2017-06-29 | 22.848 | 14,126 | +1,759 | 0.00% | 322,758 |
| 2017-06-28 | 2017-06-26 | 23.815 | 12,367 | -1,759 | 0.00% | 294,516 |
| 2017-06-27 | 2017-06-23 | 23.303 | 14,126 | +1,759 | 0.00% | 329,181 |
| 2017-05-31 | 2017-05-26 | 22.747 | 12,367 | -5,278 | 0.00% | 281,308 |
| 2017-05-29 | 2017-05-25 | 22.838 | 17,645 | +5,334 | 0.00% | 402,976 |
| 2017-05-25 | 2017-05-23 | 22.564 | 12,311 | -7,006 | 0.00% | 277,784 |
| 2017-05-24 | 2017-05-22 | 23.009 | 19,317 | +7,006 | 0.00% | 444,470 |
| 2017-03-24 | 2017-03-22 | 21.125 | 12,311 | -5,254 | 0.00% | 260,072 |
| 2017-03-23 | 2017-03-21 | 21.308 | 17,565 | +5,254 | 0.00% | 374,272 |
| 2017-02-23 | 2017-02-21 | 20.371 | 12,311 | -5,254 | 0.00% | 250,793 |
| 2017-02-22 | 2017-02-20 | 20.349 | 17,565 | +5,254 | 0.00% | 357,424 |
| 2017-02-14 | 2017-02-10 | 19.572 | 12,311 | -7,006 | 0.00% | 240,953 |
| 2017-02-13 | 2017-02-09 | 19.823 | 19,317 | +10,509 | 0.00% | 382,928 |
| 2017-02-10 | 2017-02-08 | 19.504 | 8,808 | -8,757 | 0.00% | 171,788 |
| 2017-02-09 | 2017-02-07 | 19.458 | 17,565 | +8,757 | 0.00% | 341,779 |
| 2016-11-18 | 2016-11-16 | 19.207 | 8,808 | -5,255 | 0.00% | 169,173 |
| 2016-11-16 | 2016-11-14 | 18.841 | 14,063 | +5,255 | 0.00% | 264,966 |
| 2016-10-17 | 2016-10-13 | 19.869 | 8,808 | -5,255 | 0.00% | 175,007 |
| 2016-10-14 | 2016-10-12 | 20.006 | 14,063 | +5,255 | 0.00% | 281,345 |
| 2016-10-06 | 2016-10-04 | 19.595 | 8,808 | -7,006 | 0.00% | 172,593 |
| 2016-09-30 | 2016-09-28 | 18.773 | 15,814 | +1,751 | 0.00% | 296,873 |
| 2016-09-26 | 2016-09-22 | 19.001 | 14,063 | +5,255 | 0.00% | 267,214 |
| 2016-08-30 | 2016-08-26 | 19.526 | 8,808 | -7,006 | 0.00% | 171,989 |
| 2016-08-29 | 2016-08-25 | 19.504 | 15,814 | +1,751 | 0.00% | 308,431 |
| 2016-08-26 | 2016-08-24 | 19.093 | 14,063 | -1,751 | 0.00% | 268,499 |
| 2016-08-25 | 2016-08-23 | 19.047 | 15,814 | +7,006 | 0.00% | 301,207 |
| 2016-08-12 | 2016-08-10 | 18.270 | 8,808 | -5,255 | 0.00% | 160,926 |
| 2016-08-11 | 2016-08-09 | 18.270 | 14,063 | -1,751 | 0.00% | 256,936 |
| 2016-08-09 | 2016-08-05 | 17.768 | 15,814 | -7,006 | 0.00% | 280,982 |
| 2016-08-08 | 2016-08-04 | 17.996 | 22,820 | +7,006 | 0.00% | 410,676 |
| 2016-08-05 | 2016-08-03 | 17.266 | 15,814 | -10,509 | 0.00% | 273,037 |
| 2016-08-04 | 2016-08-01 | 17.882 | 26,323 | +10,509 | 0.00% | 470,712 |
| 2016-08-01 | 2016-07-28 | 16.854 | 15,814 | +7,006 | 0.00% | 266,536 |
| 2016-07-14 | 2016-07-12 | 21.627 | 8,808 | +734 | 0.00% | 190,487 |
| 2016-07-11 | 2016-07-07 | 20.854 | 8,074 | +8 | 0.00% | 168,377 |
| 2016-07-08 | 2016-07-06 | 20.256 | 8,066 | -8 | 0.00% | 163,387 |
| 2016-06-08 | 2016-06-06 | 22.349 | 8,074 | -6,421 | 0.00% | 180,447 |
| 2016-06-07 | 2016-06-03 | 22.299 | 14,495 | +3,210 | 0.00% | 323,229 |
| 2016-06-06 | 2016-06-02 | 21.751 | 11,285 | +3,211 | 0.00% | 245,462 |
| 2016-06-03 | 2016-06-01 | 21.452 | 8,074 | -3,211 | 0.00% | 173,205 |
| 2016-06-02 | 2016-05-31 | 20.979 | 11,285 | +3,211 | 0.00% | 236,746 |
| 2016-05-03 | 2016-04-28 | 21.676 | 8,074 | -8,027 | 0.00% | 175,016 |
| 2016-04-29 | 2016-04-27 | 21.577 | 16,101 | +8,027 | 0.00% | 347,408 |
| 2016-04-28 | 2016-04-26 | 21.029 | 8,074 | -9,632 | 0.00% | 169,785 |
| 2016-04-27 | 2016-04-25 | 21.178 | 17,706 | +3,211 | 0.00% | 374,980 |
| 2016-04-26 | 2016-04-22 | 20.530 | 14,495 | +3,210 | 0.00% | 297,587 |
| 2016-04-25 | 2016-04-21 | 20.082 | 11,285 | +3,211 | 0.00% | 226,624 |
| 2016-03-15 | 2016-03-11 | 18.786 | 8,074 | -3,211 | 0.00% | 151,680 |
| 2016-03-09 | 2016-03-07 | 18.712 | 11,285 | -3,210 | 0.00% | 211,159 |
| 2016-03-08 | 2016-03-04 | 18.811 | 14,495 | -3,211 | 0.00% | 272,668 |
| 2016-03-04 | 2016-03-02 | 18.811 | 17,706 | +6,421 | 0.00% | 333,070 |
| 2016-02-24 | 2016-02-22 | 16.444 | 11,285 | +3,211 | 0.00% | 185,573 |
| 2016-02-19 | 2016-02-17 | 16.469 | 8,074 | -1,605 | 0.00% | 132,972 |
| 2016-02-18 | 2016-02-16 | 16.046 | 9,679 | +1,605 | 0.00% | 155,305 |
| 2015-10-12 | 2015-10-08 | 17.491 | 8,074 | -72,244 | 0.00% | 141,219 |
| 2015-10-09 | 2015-10-07 | 18.512 | 80,318 | +72,244 | 0.00% | 1,486,861 |
| 2015-10-02 | 2015-09-29 | 17.864 | 8,074 | -24,081 | 0.00% | 144,237 |
| 2015-09-30 | 2015-09-25 | 17.839 | 32,155 | +24,081 | 0.00% | 573,628 |
| 2015-09-22 | 2015-09-18 | 16.469 | 8,074 | -1,605 | 0.00% | 132,972 |
| 2015-09-18 | 2015-09-16 | 58.975 | 9,679 | +5,492 | 0.00% | 570,815 |
| 2015-08-03 | 2015-07-30 | 59.936 | 4,187 | -1,665 | 0.00% | 250,950 |
| 2015-06-23 | 2015-06-19 | 59.936 | 5,852 | -1,665 | 0.00% | 350,743 |
| 2015-06-22 | 2015-06-18 | 61.977 | 7,517 | +1,665 | 0.00% | 465,884 |
| 2015-06-16 | 2015-06-12 | 57.774 | 5,852 | -1,665 | 0.00% | 338,091 |
| 2015-06-15 | 2015-06-11 | 56.452 | 7,517 | -1,665 | 0.00% | 424,352 |
| 2015-06-02 | 2015-05-29 | 56.359 | 9,182 | +3,370 | 0.00% | 517,487 |
| 2015-05-13 | 2015-05-11 | 59.020 | 5,812 | -2,480 | 0.00% | 343,022 |
| 2015-05-08 | 2015-05-06 | 58.415 | 8,292 | +2,480 | 0.00% | 484,376 |
| 2015-04-29 | 2015-04-27 | 59.503 | 5,812 | -827 | 0.00% | 345,833 |
| 2015-04-28 | 2015-04-24 | 58.415 | 6,639 | +827 | 0.00% | 387,816 |
| 2015-04-24 | 2015-04-22 | 57.689 | 5,812 | -3,307 | 0.00% | 335,290 |
| 2015-04-23 | 2015-04-21 | 57.326 | 9,119 | -4,134 | 0.00% | 522,759 |
| 2015-03-09 | 2015-03-05 | 37.202 | 13,253 | +826 | 0.00% | 493,034 |
| 2015-03-06 | 2015-03-04 | 37.734 | 12,427 | -2,480 | 0.00% | 468,918 |
| 2015-03-04 | 2015-03-02 | 39.717 | 14,907 | +827 | 0.00% | 592,065 |
| 2015-03-03 | 2015-02-27 | 39.137 | 14,080 | -6,615 | 0.00% | 551,046 |
| 2015-03-02 | 2015-02-26 | 39.282 | 20,695 | -827 | 0.00% | 812,939 |
| 2015-02-24 | 2015-02-18 | 39.766 | 21,522 | +827 | 0.00% | 855,836 |
| 2015-02-23 | 2015-02-16 | 40.298 | 20,695 | +4,961 | 0.00% | 833,963 |
| 2015-02-16 | 2015-02-12 | 38.750 | 15,734 | +1,654 | 0.00% | 609,688 |
| 2015-02-12 | 2015-02-10 | 39.088 | 14,080 | -827 | 0.00% | 550,364 |
| 2015-02-11 | 2015-02-09 | 39.234 | 14,907 | +827 | 0.00% | 584,854 |
| 2015-02-09 | 2015-02-05 | 40.008 | 14,080 | +1,653 | 0.00% | 563,306 |
| 2015-02-06 | 2015-02-04 | 40.298 | 12,427 | +1,654 | 0.00% | 500,781 |
| 2015-01-28 | 2015-01-26 | 42.281 | 10,773 | +827 | 0.00% | 455,496 |
| 2015-01-27 | 2015-01-23 | 43.829 | 9,946 | -2,481 | 0.00% | 435,926 |
| 2015-01-23 | 2015-01-21 | 39.088 | 12,427 | -826 | 0.00% | 485,751 |
| 2015-01-21 | 2015-01-19 | 37.589 | 13,253 | -827 | 0.00% | 498,163 |
| 2015-01-20 | 2015-01-16 | 37.879 | 14,080 | -1,654 | 0.00% | 533,336 |
| 2015-01-19 | 2015-01-15 | 38.218 | 15,734 | +827 | 0.00% | 601,316 |
| 2015-01-16 | 2015-01-14 | 38.266 | 14,907 | -827 | 0.00% | 570,431 |
| 2015-01-15 | 2015-01-13 | 38.459 | 15,734 | -827 | 0.00% | 605,122 |
| 2015-01-14 | 2015-01-12 | 38.169 | 16,561 | +1,654 | 0.00% | 632,120 |
| 2015-01-09 | 2015-01-07 | 38.750 | 14,907 | +827 | 0.00% | 577,642 |
| 2015-01-07 | 2015-01-05 | 39.911 | 14,080 | -827 | 0.00% | 561,944 |
| 2015-01-05 | 2014-12-31 | 39.282 | 14,907 | +827 | 0.00% | 585,575 |
| 2014-12-30 | 2014-12-24 | 38.798 | 14,080 | -1,654 | 0.00% | 546,278 |
| 2014-12-29 | 2014-12-22 | 38.943 | 15,734 | +1,654 | 0.00% | 612,733 |
| 2014-12-19 | 2014-12-17 | 36.815 | 14,080 | -827 | 0.00% | 518,351 |
| 2014-11-28 | 2014-11-26 | 39.959 | 14,907 | +827 | 0.00% | 595,671 |
| 2014-11-27 | 2014-11-25 | 39.475 | 14,080 | +827 | 0.00% | 555,814 |
| 2014-11-18 | 2014-11-14 | 41.556 | 13,253 | +826 | 0.00% | 550,736 |
| 2014-11-13 | 2014-11-11 | 40.685 | 12,427 | +24 | 0.00% | 505,590 |
| 2014-11-10 | 2014-11-06 | 43.104 | 12,403 | +827 | 0.00% | 534,615 |
| 2014-11-07 | 2014-11-05 | 43.346 | 11,576 | +1,654 | 0.00% | 501,768 |
| 2014-10-24 | 2014-10-22 | 45.039 | 9,922 | -827 | 0.00% | 446,874 |
| 2014-10-20 | 2014-10-16 | 44.507 | 10,749 | -1,654 | 0.00% | 478,401 |
| 2014-10-16 | 2014-10-14 | 45.668 | 12,403 | +1,654 | 0.00% | 566,415 |
| 2014-10-15 | 2014-10-13 | 46.103 | 10,749 | +827 | 0.00% | 495,561 |
| 2014-10-06 | 2014-09-30 | 44.458 | 9,922 | -827 | 0.00% | 441,114 |
| 2014-10-03 | 2014-09-29 | 45.039 | 10,749 | -2,481 | 0.00% | 484,121 |
| 2014-09-30 | 2014-09-26 | 46.854 | 13,230 | +1,654 | 0.00% | 619,883 |
| 2014-09-29 | 2014-09-25 | 46.952 | 11,576 | +888 | 0.00% | 543,513 |
| 2014-09-24 | 2014-09-22 | 48.509 | 10,688 | +823 | 0.00% | 518,460 |
| 2014-09-19 | 2014-09-17 | 49.263 | 9,865 | -823 | 0.00% | 485,977 |
| 2014-09-15 | 2014-09-11 | 49.506 | 10,688 | +2,467 | 0.00% | 529,121 |
| 2014-09-10 | 2014-09-05 | 51.696 | 8,221 | +822 | 0.00% | 424,989 |
| 2014-09-02 | 2014-08-29 | 50.722 | 7,399 | +4,111 | 0.00% | 375,295 |
| 2014-08-28 | 2014-08-26 | 50.966 | 3,288 | +822 | 0.00% | 167,575 |
| 2014-08-27 | 2014-08-25 | 52.304 | 2,466 | +1,644 | 0.00% | 128,981 |
| 2014-08-26 | 2014-08-22 | 53.398 | 822 | -822 | 0.00% | 43,893 |
| 2014-08-21 | 2014-08-19 | 58.872 | 1,644 | +822 | 0.00% | 96,786 |
| 2014-08-20 | 2014-08-18 | 58.264 | 822 | -822 | 0.00% | 47,893 |
| 2014-08-18 | 2014-08-14 | 57.899 | 1,644 | +822 | 0.00% | 95,186 |
| 2014-08-08 | 2014-08-06 | 58.021 | 822 | -822 | 0.00% | 47,693 |
| 2014-08-05 | 2014-08-01 | 56.196 | 1,644 | +822 | 0.00% | 92,386 |
| 2014-07-31 | 2014-07-29 | 57.777 | 822 | -822 | 0.00% | 47,493 |
| 2014-07-25 | 2014-07-23 | 54.372 | 1,644 | +822 | 0.00% | 89,387 |
| 2014-06-17 | 2014-06-13 | 52.547 | 822 | -4,111 | 0.00% | 43,194 |
| 2014-06-16 | 2014-06-12 | 52.060 | 4,933 | +4,111 | 0.00% | 256,814 |
| 2014-06-04 | 2014-05-30 | 53.252 | 822 | +5 | 0.00% | 43,773 |
| 2014-05-15 | 2014-05-13 | 53.986 | 817 | -817 | 0.00% | 44,107 |
| 2014-05-14 | 2014-05-12 | 53.619 | 1,634 | +817 | 0.00% | 87,613 |
| 2014-05-12 | 2014-05-08 | 54.721 | 817 | -817 | 0.00% | 44,707 |
| 2014-05-09 | 2014-05-07 | 53.741 | 1,634 | +817 | 0.00% | 87,813 |
| 2014-04-17 | 2014-04-15 | 55.700 | 817 | -817 | 0.00% | 45,507 |
| 2014-04-11 | 2014-04-09 | 54.476 | 1,634 | +817 | 0.00% | 89,013 |
| 2014-04-02 | 2014-03-31 | 53.619 | 817 | -817 | 0.00% | 43,807 |
| 2014-04-01 | 2014-03-28 | 53.619 | 1,634 | +817 | 0.00% | 87,613 |
| 2014-02-28 | 2014-02-26 | 52.027 | 817 | -817 | 0.00% | 42,506 |
| 2014-02-27 | 2014-02-25 | 52.517 | 1,634 | -817 | 0.00% | 85,813 |
| 2014-02-14 | 2014-02-12 | 57.781 | 2,451 | +817 | 0.00% | 141,621 |
| 2014-02-07 | 2014-02-05 | 56.190 | 1,634 | -817 | 0.00% | 91,814 |
| 2014-02-05 | 2014-01-30 | 56.557 | 2,451 | +817 | 0.00% | 138,621 |
| 2014-02-04 | 2014-01-28 | 55.945 | 1,634 | +817 | 0.00% | 91,414 |
| 2013-12-17 | 2013-12-13 | 62.922 | 817 | +817 | 0.00% | 51,408 |
| 2013-11-25 | 2013-11-21 | 66.717 | 0 | -817 | ||
| 2013-11-21 | 2013-11-19 | 65.616 | 817 | +817 | 0.00% | 53,608 |
| 2013-09-27 | 2013-09-25 | 62.141 | 0 | -4,876 | ||
| 2013-09-23 | 2013-09-18 | 61.280 | 4,876 | +4,876 | 0.00% | 298,801 |
| 2013-09-16 | 2013-09-12 | 58.696 | 0 | -4,063 | ||
| 2013-09-13 | 2013-09-11 | 58.450 | 4,063 | -813 | 0.00% | 237,481 |
| 2013-09-11 | 2013-09-09 | 57.958 | 4,876 | -2,438 | 0.00% | 282,601 |
| 2013-09-10 | 2013-09-06 | 57.096 | 7,314 | +2,438 | 0.00% | 417,601 |
| 2013-09-09 | 2013-09-05 | 58.204 | 4,876 | +4,876 | 0.00% | 283,801 |
| 2013-09-05 | 2013-09-03 | 56.604 | 0 | -12,190 | ||
| 2013-08-29 | 2013-08-27 | 56.358 | 12,190 | +4,063 | 0.00% | 687,002 |
| 2013-08-27 | 2013-08-23 | 56.235 | 8,127 | +8,127 | 0.00% | 457,020 |
| 2013-05-07 | 2013-05-03 | 66.486 | 0 | -808 | ||
| 2013-04-03 | 2013-03-28 | 56.953 | 808 | -807 | 0.00% | 46,018 |
| 2013-04-02 | 2013-03-27 | 57.448 | 1,615 | +807 | 0.00% | 92,778 |
| 2013-03-12 | 2013-03-08 | 62.896 | 808 | -807 | 0.00% | 50,820 |
| 2013-03-01 | 2013-02-27 | 61.781 | 1,615 | -1,616 | 0.00% | 99,777 |
| 2013-02-28 | 2013-02-26 | 62.029 | 3,231 | +808 | 0.00% | 200,415 |
| 2013-02-27 | 2013-02-25 | 63.143 | 2,423 | +1,615 | 0.00% | 152,996 |
| 2013-02-20 | 2013-02-18 | 63.515 | 808 | -807 | 0.00% | 51,320 |
| 2013-02-18 | 2013-02-14 | 62.896 | 1,615 | -9,693 | 0.00% | 101,576 |
| 2013-02-14 | 2013-02-07 | 63.267 | 11,308 | +808 | 0.00% | 715,423 |
| 2013-02-07 | 2013-02-05 | 66.610 | 10,500 | +808 | 0.00% | 699,403 |
| 2013-02-05 | 2013-02-01 | 67.600 | 9,692 | +8,077 | 0.00% | 655,182 |
| 2013-01-30 | 2013-01-28 | 68.096 | 1,615 | -808 | 0.00% | 109,974 |
| 2013-01-29 | 2013-01-25 | 67.600 | 2,423 | -4,039 | 0.00% | 163,796 |
| 2013-01-28 | 2013-01-24 | 66.981 | 6,462 | +4,039 | 0.00% | 432,833 |
| 2013-01-23 | 2013-01-21 | 67.848 | 2,423 | -7,269 | 0.00% | 164,396 |
| 2013-01-22 | 2013-01-18 | 67.105 | 9,692 | +6,461 | 0.00% | 650,382 |
| 2013-01-21 | 2013-01-17 | 67.600 | 3,231 | -5,654 | 0.00% | 218,417 |
| 2013-01-18 | 2013-01-16 | 66.857 | 8,885 | +4,847 | 0.00% | 594,028 |
| 2013-01-17 | 2013-01-15 | 67.476 | 4,038 | +1,615 | 0.00% | 272,470 |
| 2013-01-16 | 2013-01-14 | 66.610 | 2,423 | +808 | 0.00% | 161,396 |
| 2013-01-15 | 2013-01-11 | 67.600 | 1,615 | -1,616 | 0.00% | 109,174 |
| 2013-01-11 | 2013-01-09 | 69.705 | 3,231 | +3,231 | 0.00% | 225,217 |
| 2012-11-28 | 2012-11-26 | 66.734 | 0 | -808 | ||
| 2012-10-12 | 2012-10-10 | 62.524 | 808 | -1,615 | 0.00% | 50,519 |
| 2012-10-08 | 2012-10-04 | 63.762 | 2,423 | +1,615 | 0.00% | 154,496 |
| 2012-09-27 | 2012-09-25 | 64.383 | 808 | +5 | 0.00% | 52,022 |
| 2012-05-29 | 2012-05-25 | 61.570 | 803 | +10 | 0.00% | 49,440 |
| 2011-09-30 | 2011-09-27 | 68.505 | 793 | +5 | 0.00% | 54,324 |
| 2011-05-19 | 2011-05-17 | 77.072 | 788 | +10 | 0.00% | 60,733 |
| 2011-03-17 | 2011-03-15 | 72.961 | 778 | -779 | 0.00% | 56,764 |
| 2011-03-11 | 2011-03-09 | 77.971 | 1,557 | -778 | 0.00% | 121,401 |
| 2011-02-11 | 2011-02-09 | 71.805 | 2,335 | +778 | 0.00% | 167,665 |
| 2011-01-18 | 2011-01-14 | 80.540 | 1,557 | +779 | 0.00% | 125,401 |
| 2011-01-06 | 2011-01-04 | 84.137 | 778 | -779 | 0.00% | 65,458 |
| 2010-12-29 | 2010-12-24 | 81.311 | 1,557 | +779 | 0.00% | 126,601 |
| 2010-11-05 | 2010-11-03 | 84.008 | 778 | +778 | 0.00% | 65,358 |
| 2010-07-19 | 2010-07-15 | 75.454 | 0 | -775 | ||
| 2010-05-19 | 2010-05-17 | 67.585 | 775 | +10 | 0.00% | 52,378 |
| 2010-04-13 | 2010-04-09 | 75.167 | 765 | +765 | 0.00% | 57,503 |
| 2010-04-01 | 2010-03-30 | 75.820 | 0 | -765 | ||
| 2010-02-10 | 2010-02-08 | 66.800 | 765 | +765 | 0.00% | 51,102 |
| 2009-04-08 | 2009-04-06 | 31.723 | 0 | -749 | ||
| 2009-04-06 | 2009-04-02 | 31.189 | 749 | +749 | 0.00% | 23,360 |
| 2009-03-18 | 2009-03-16 | 31.349 | 0 | -1,498 | ||
| 2009-03-17 | 2009-03-13 | 30.708 | 1,498 | +1,498 | 0.00% | 46,001 |
| 2008-12-11 | 2008-12-09 | 36.583 | 0 | -749 | ||
| 2008-11-20 | 2008-11-18 | 34.233 | 749 | +749 | 0.00% | 25,641 |
| 2008-11-11 | 2008-11-07 | 39.253 | 0 | -749 | ||
| 2008-11-07 | 2008-11-05 | 40.001 | 749 | +749 | 0.00% | 29,961 |
| 2008-10-16 | 2008-10-14 | 51.910 | 0 | -749 | ||
| 2008-10-15 | 2008-10-13 | 49.934 | 749 | +749 | 0.00% | 37,401 |
| 2008-07-24 | 2008-07-22 | 55.053 | 0 | -743 | ||
| 2008-07-23 | 2008-07-21 | 55.188 | 743 | +743 | 0.00% | 41,005 |
| 2008-03-13 | 2008-03-11 | 72.006 | 0 | -735 | ||
| 2008-03-12 | 2008-03-10 | 68.058 | 735 | +735 | 0.00% | 50,023 |
| 2008-02-14 | 2008-02-12 | 67.650 | 0 | -735 | ||
| 2008-02-13 | 2008-02-11 | 68.331 | 735 | +735 | 0.00% | 50,223 |
| 2008-02-12 | 2008-02-06 | 71.597 | 0 | -735 | ||
| 2008-02-01 | 2008-01-30 | 73.095 | 735 | +735 | 0.00% | 53,725 |
| 2007-08-20 | 2007-08-16 | 70.014 | 0 | -731 | ||
| 2007-08-10 | 2007-08-08 | 83.142 | 731 | +731 | 0.00% | 60,776 |
| 2007-06-26 | 2007-06-22 | 86.560 | 0 |
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