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 | 0.550 | 99,500 | +0 | 0.00% | 54,725 |
| 2025-10-13 | 2025-10-09 | 0.540 | 99,500 | +0 | 0.00% | 53,730 |
| 2025-10-10 | 2025-10-08 | 0.540 | 99,500 | +0 | 0.00% | 53,730 |
| 2025-10-09 | 2025-10-06 | 0.550 | 99,500 | +0 | 0.00% | 54,725 |
| 2025-10-08 | 2025-10-03 | 0.550 | 99,500 | +0 | 0.00% | 54,725 |
| 2025-10-06 | 2025-10-02 | 0.540 | 99,500 | +0 | 0.00% | 53,730 |
| 2025-10-03 | 2025-09-30 | 0.540 | 99,500 | +0 | 0.00% | 53,730 |
| 2025-10-02 | 2025-09-29 | 0.530 | 99,500 | +0 | 0.00% | 52,735 |
| 2025-09-30 | 2025-09-26 | 0.540 | 99,500 | +0 | 0.00% | 53,730 |
| 2025-09-29 | 2025-09-25 | 0.550 | 99,500 | +0 | 0.00% | 54,725 |
| 2025-09-26 | 2025-09-24 | 0.550 | 99,500 | +0 | 0.00% | 54,725 |
| 2025-09-25 | 2025-09-23 | 0.560 | 99,500 | +0 | 0.00% | 55,720 |
| 2025-09-24 | 2025-09-22 | 0.560 | 99,500 | +0 | 0.00% | 55,720 |
| 2025-09-23 | 2025-09-19 | 0.560 | 99,500 | +0 | 0.00% | 55,720 |
| 2025-09-22 | 2025-09-18 | 0.560 | 99,500 | +0 | 0.00% | 55,720 |
| 2025-09-19 | 2025-09-17 | 0.570 | 99,500 | +0 | 0.00% | 56,715 |
| 2025-09-18 | 2025-09-16 | 0.580 | 99,500 | +0 | 0.00% | 57,710 |
| 2025-09-17 | 2025-09-15 | 0.580 | 99,500 | +0 | 0.00% | 57,710 |
| 2025-09-16 | 2025-09-12 | 0.600 | 99,500 | +0 | 0.00% | 59,700 |
| 2025-09-15 | 2025-09-11 | 0.600 | 99,500 | +0 | 0.00% | 59,700 |
| 2025-09-12 | 2025-09-10 | 0.600 | 99,500 | +0 | 0.00% | 59,700 |
| 2025-09-11 | 2025-09-09 | 0.590 | 99,500 | +0 | 0.00% | 58,705 |
| 2025-09-10 | 2025-09-08 | 0.580 | 99,500 | +0 | 0.00% | 57,710 |
| 2025-09-09 | 2025-09-05 | 0.590 | 99,500 | +0 | 0.00% | 58,705 |
| 2025-09-08 | 2025-09-04 | 0.590 | 99,500 | +0 | 0.00% | 58,705 |
| 2025-09-05 | 2025-09-03 | 0.590 | 99,500 | +0 | 0.00% | 58,705 |
| 2025-09-04 | 2025-09-02 | 0.600 | 99,500 | +0 | 0.00% | 59,700 |
| 2025-09-03 | 2025-09-01 | 0.580 | 99,500 | +0 | 0.00% | 57,710 |
| 2025-09-02 | 2025-08-29 | 0.600 | 99,500 | +0 | 0.00% | 59,700 |
| 2025-09-01 | 2025-08-28 | 0.610 | 99,500 | +0 | 0.00% | 60,695 |
| 2025-08-29 | 2025-08-27 | 0.590 | 99,500 | +0 | 0.00% | 58,705 |
| 2025-08-28 | 2025-08-26 | 0.610 | 99,500 | +0 | 0.00% | 60,695 |
| 2025-08-27 | 2025-08-25 | 0.600 | 99,500 | +0 | 0.00% | 59,700 |
| 2025-08-26 | 2025-08-22 | 0.580 | 99,500 | +0 | 0.00% | 57,710 |
| 2025-08-25 | 2025-08-21 | 0.590 | 99,500 | +0 | 0.00% | 58,705 |
| 2025-08-22 | 2025-08-20 | 0.580 | 99,500 | +0 | 0.00% | 57,710 |
| 2025-08-21 | 2025-08-19 | 0.590 | 99,500 | +0 | 0.00% | 58,705 |
| 2025-08-20 | 2025-08-18 | 0.590 | 99,500 | +0 | 0.00% | 58,705 |
| 2025-08-19 | 2025-08-15 | 0.590 | 99,500 | -1,500 | 0.00% | 58,705 |
| 2025-08-18 | 2025-08-14 | 0.600 | 101,000 | +1,500 | 0.00% | 60,600 |
| 2024-12-18 | 2024-12-16 | 0.730 | 99,500 | -500 | 0.00% | 72,635 |
| 2024-12-17 | 2024-12-13 | 0.740 | 100,000 | +500 | 0.00% | 74,000 |
| 2024-12-13 | 2024-12-11 | 0.760 | 99,500 | -1,000 | 0.00% | 75,620 |
| 2024-09-24 | 2024-09-20 | 0.600 | 100,500 | +500 | 0.00% | 60,300 |
| 2024-06-26 | 2024-06-24 | 0.680 | 100,000 | -500 | 0.00% | 68,000 |
| 2024-06-07 | 2024-06-05 | 0.750 | 100,500 | -5,000 | 0.00% | 75,375 |
| 2024-05-30 | 2024-05-28 | 0.800 | 105,500 | +500 | 0.00% | 84,400 |
| 2023-08-28 | 2023-08-24 | 1.000 | 105,000 | +500 | 0.00% | 105,000 |
| 2023-08-15 | 2023-08-11 | 1.190 | 104,500 | +15,000 | 0.00% | 124,355 |
| 2023-08-08 | 2023-08-04 | 1.250 | 89,500 | +500 | 0.00% | 111,875 |
| 2022-07-28 | 2022-07-26 | 1.410 | 89,000 | -500 | 0.00% | 125,490 |
| 2022-07-18 | 2022-07-14 | 1.390 | 89,500 | +500 | 0.00% | 124,405 |
| 2022-06-15 | 2022-06-13 | 1.450 | 89,000 | +500 | 0.00% | 129,050 |
| 2021-10-28 | 2021-10-26 | 1.950 | 88,500 | +28,000 | 0.00% | 172,575 |
| 2021-09-15 | 2021-09-13 | 2.290 | 60,500 | +20,000 | 0.00% | 138,545 |
| 2021-09-10 | 2021-09-08 | 3.230 | 40,500 | -10,000 | 0.00% | 130,815 |
| 2021-09-08 | 2021-09-06 | 3.260 | 50,500 | +10,000 | 0.00% | 164,630 |
| 2021-08-11 | 2021-08-09 | 3.230 | 40,500 | -500 | 0.00% | 130,815 |
| 2021-07-19 | 2021-07-15 | 4.170 | 41,000 | +500 | 0.00% | 170,970 |
| 2021-06-22 | 2021-06-18 | 4.480 | 40,500 | -60,000 | 0.00% | 181,440 |
| 2021-06-21 | 2021-06-17 | 4.600 | 100,500 | -500 | 0.00% | 462,300 |
| 2021-06-16 | 2021-06-11 | 3.800 | 101,000 | -40,000 | 0.00% | 383,800 |
| 2021-03-16 | 2021-03-12 | 2.650 | 141,000 | -1,000 | 0.00% | 373,650 |
| 2020-11-20 | 2020-11-18 | 2.380 | 142,000 | -20,000 | 0.00% | 337,960 |
| 2020-10-06 | 2020-09-30 | 2.090 | 162,000 | -20,000 | 0.00% | 338,580 |
| 2020-08-26 | 2020-08-24 | 2.520 | 182,000 | +20,000 | 0.00% | 458,640 |
| 2020-07-15 | 2020-07-13 | 3.170 | 162,000 | +40,000 | 0.00% | 513,540 |
| 2020-07-10 | 2020-07-08 | 2.980 | 122,000 | -500 | 0.00% | 363,560 |
| 2020-06-03 | 2020-06-01 | 2.710 | 122,500 | -1,000 | 0.00% | 331,975 |
| 2020-05-06 | 2020-05-04 | 2.750 | 123,500 | +20,000 | 0.00% | 339,625 |
| 2020-03-16 | 2020-03-12 | 4.160 | 103,500 | -10,000 | 0.00% | 430,560 |
| 2020-02-24 | 2020-02-20 | 3.050 | 113,500 | -1,000 | 0.00% | 346,175 |
| 2020-02-20 | 2020-02-18 | 3.020 | 114,500 | +1,000 | 0.00% | 345,790 |
| 2020-01-03 | 2019-12-31 | 2.940 | 113,500 | -500 | 0.00% | 333,690 |
| 2020-01-02 | 2019-12-27 | 2.900 | 114,000 | -1,000 | 0.00% | 330,600 |
| 2019-12-17 | 2019-12-13 | 2.730 | 115,000 | -10,000 | 0.00% | 313,950 |
| 2019-12-11 | 2019-12-09 | 2.640 | 125,000 | +10,000 | 0.00% | 330,000 |
| 2019-05-31 | 2019-05-29 | 2.544 | 115,000 | +1,552 | 0.00% | 292,598 |
| 2019-03-25 | 2019-03-21 | 3.294 | 113,448 | -494 | 0.00% | 373,749 |
| 2019-03-22 | 2019-03-20 | 3.325 | 113,942 | +494 | 0.00% | 378,841 |
| 2019-01-25 | 2019-01-23 | 3.031 | 113,448 | -2,467 | 0.00% | 343,849 |
| 2019-01-24 | 2019-01-22 | 3.031 | 115,915 | +2,467 | 0.00% | 351,326 |
| 2018-12-14 | 2018-12-12 | 2.950 | 113,448 | -494 | 0.00% | 334,649 |
| 2018-06-20 | 2018-06-15 | 3.953 | 113,942 | +29,596 | 0.00% | 450,452 |
| 2018-06-05 | 2018-06-01 | 4.227 | 84,346 | -39,461 | 0.00% | 356,533 |
| 2018-05-23 | 2018-05-18 | 3.994 | 123,807 | +9,865 | 0.00% | 494,471 |
| 2018-05-21 | 2018-05-17 | 3.974 | 113,942 | +19,731 | 0.00% | 452,762 |
| 2018-05-18 | 2018-05-16 | 3.984 | 94,211 | +19,730 | 0.00% | 375,313 |
| 2018-04-12 | 2018-04-10 | 4.186 | 74,481 | -49,326 | 0.00% | 311,814 |
| 2018-03-29 | 2018-03-27 | 4.247 | 123,807 | -39,460 | 0.00% | 525,847 |
| 2018-03-27 | 2018-03-23 | 4.247 | 163,267 | +9,865 | 0.00% | 693,445 |
| 2018-03-26 | 2018-03-22 | 4.389 | 153,402 | -9,865 | 0.00% | 673,316 |
| 2018-03-23 | 2018-03-21 | 4.349 | 163,267 | +9,865 | 0.00% | 709,995 |
| 2018-03-22 | 2018-03-20 | 4.541 | 153,402 | +49,325 | 0.00% | 696,641 |
| 2018-03-09 | 2018-03-07 | 4.643 | 104,077 | -29,595 | 0.00% | 483,192 |
| 2018-03-08 | 2018-03-06 | 4.643 | 133,672 | -29,595 | 0.00% | 620,591 |
| 2018-03-06 | 2018-03-02 | 4.643 | 163,267 | -29,595 | 0.00% | 757,990 |
| 2018-02-26 | 2018-02-22 | 4.491 | 192,862 | +88,785 | 0.00% | 866,064 |
| 2018-02-21 | 2018-02-15 | 4.480 | 104,077 | -9,865 | 0.00% | 466,312 |
| 2018-02-12 | 2018-02-08 | 4.349 | 113,942 | +9,865 | 0.00% | 495,497 |
| 2018-02-08 | 2018-02-06 | 4.328 | 104,077 | -19,236 | 0.00% | 450,487 |
| 2018-01-30 | 2018-01-26 | 4.835 | 123,313 | -29,596 | 0.00% | 596,248 |
| 2018-01-25 | 2018-01-23 | 4.866 | 152,909 | +494 | 0.00% | 744,002 |
| 2018-01-19 | 2018-01-17 | 4.754 | 152,415 | +29,595 | 0.00% | 724,603 |
| 2018-01-15 | 2018-01-11 | 5.028 | 122,820 | -1,973 | 0.00% | 617,519 |
| 2018-01-12 | 2018-01-10 | 5.018 | 124,793 | +1,973 | 0.00% | 626,174 |
| 2018-01-09 | 2018-01-05 | 4.916 | 122,820 | -29,595 | 0.00% | 603,824 |
| 2018-01-08 | 2018-01-04 | 4.764 | 152,415 | -118,381 | 0.00% | 726,148 |
| 2018-01-04 | 2018-01-02 | 4.714 | 270,796 | -98,651 | 0.01% | 1,276,424 |
| 2017-12-29 | 2017-12-27 | 4.653 | 369,447 | -49,325 | 0.01% | 1,718,955 |
| 2017-12-18 | 2017-12-14 | 4.531 | 418,772 | -20,224 | 0.01% | 1,897,514 |
| 2017-12-15 | 2017-12-13 | 4.430 | 438,996 | +494 | 0.01% | 1,944,651 |
| 2017-12-13 | 2017-12-11 | 4.399 | 438,502 | -29,596 | 0.01% | 1,929,128 |
| 2017-12-12 | 2017-12-08 | 4.430 | 468,098 | -29,595 | 0.01% | 2,073,567 |
| 2017-12-08 | 2017-12-06 | 4.389 | 497,693 | +29,595 | 0.01% | 2,184,486 |
| 2017-12-07 | 2017-12-05 | 4.460 | 468,098 | -98,650 | 0.01% | 2,087,802 |
| 2017-12-05 | 2017-12-01 | 4.572 | 566,748 | -29,596 | 0.01% | 2,590,993 |
| 2017-12-04 | 2017-11-30 | 4.480 | 596,344 | +9,866 | 0.01% | 2,671,892 |
| 2017-11-30 | 2017-11-28 | 4.531 | 586,478 | +69,055 | 0.01% | 2,657,413 |
| 2017-11-29 | 2017-11-27 | 6.041 | 517,423 | +118,381 | 0.01% | 3,125,666 |
| 2017-11-28 | 2017-11-24 | 6.064 | 399,042 | +52,184 | 0.01% | 2,419,854 |
| 2017-11-24 | 2017-11-22 | 6.018 | 346,858 | +51,450 | 0.01% | 2,087,222 |
| 2017-11-23 | 2017-11-21 | 6.018 | 295,408 | +25,725 | 0.01% | 1,777,621 |
| 2017-11-22 | 2017-11-20 | 5.959 | 269,683 | -429 | 0.01% | 1,607,095 |
| 2017-11-21 | 2017-11-17 | 5.913 | 270,112 | +68,600 | 0.01% | 1,597,052 |
| 2017-11-20 | 2017-11-16 | 5.971 | 201,512 | +102,900 | 0.00% | 1,203,201 |
| 2017-11-08 | 2017-11-06 | 5.283 | 98,612 | -8,575 | 0.00% | 520,949 |
| 2017-11-01 | 2017-10-30 | 5.294 | 107,187 | +8,575 | 0.00% | 567,499 |
| 2017-10-10 | 2017-10-06 | 5.644 | 98,612 | -85,750 | 0.00% | 556,599 |
| 2017-09-29 | 2017-09-27 | 6.309 | 184,362 | +15,332 | 0.00% | 1,163,131 |
| 2017-09-20 | 2017-09-18 | 6.398 | 169,030 | +7,862 | 0.00% | 1,081,452 |
| 2017-09-01 | 2017-08-30 | 5.711 | 161,168 | -393 | 0.00% | 920,451 |
| 2017-08-28 | 2017-08-24 | 5.648 | 161,561 | +78,619 | 0.00% | 912,421 |
| 2017-08-25 | 2017-08-22 | 5.660 | 82,942 | -78,619 | 0.00% | 469,472 |
| 2017-08-24 | 2017-08-21 | 5.330 | 161,561 | -78,618 | 0.00% | 861,046 |
| 2017-08-15 | 2017-08-11 | 5.126 | 240,179 | +78,618 | 0.01% | 1,231,163 |
| 2017-08-14 | 2017-08-10 | 5.253 | 161,561 | +78,619 | 0.00% | 848,716 |
| 2017-07-25 | 2017-07-21 | 5.406 | 82,942 | -39,310 | 0.00% | 448,373 |
| 2017-07-24 | 2017-07-20 | 5.444 | 122,252 | -117,927 | 0.00% | 665,542 |
| 2017-07-21 | 2017-07-19 | 5.330 | 240,179 | -78,619 | 0.01% | 1,280,043 |
| 2017-07-19 | 2017-07-17 | 5.266 | 318,798 | -7,862 | 0.01% | 1,678,771 |
| 2017-07-10 | 2017-07-06 | 5.190 | 326,660 | -78,618 | 0.01% | 1,695,242 |
| 2017-06-27 | 2017-06-23 | 4.694 | 405,278 | +39,309 | 0.01% | 1,902,195 |
| 2017-06-23 | 2017-06-21 | 4.732 | 365,969 | +39,309 | 0.01% | 1,731,661 |
| 2017-06-14 | 2017-06-12 | 4.770 | 326,660 | +46,385 | 0.01% | 1,558,127 |
| 2017-06-02 | 2017-05-31 | 4.961 | 280,275 | -6,289 | 0.01% | 1,390,351 |
| 2017-05-31 | 2017-05-26 | 6.149 | 286,564 | -10,012 | 0.01% | 1,761,978 |
| 2017-05-29 | 2017-05-25 | 6.135 | 296,576 | -65,985 | 0.01% | 1,819,403 |
| 2017-05-25 | 2017-05-23 | 6.107 | 362,561 | -215,170 | 0.01% | 2,214,091 |
| 2017-05-10 | 2017-05-08 | 5.772 | 577,731 | +35,862 | 0.02% | 3,334,772 |
| 2017-05-09 | 2017-05-05 | 5.800 | 541,869 | +35,862 | 0.01% | 3,142,880 |
| 2017-05-05 | 2017-05-02 | 5.898 | 506,007 | +43,034 | 0.01% | 2,984,263 |
| 2017-04-24 | 2017-04-20 | 5.912 | 462,973 | -7,173 | 0.01% | 2,736,917 |
| 2017-04-21 | 2017-04-19 | 5.939 | 470,146 | +28,690 | 0.01% | 2,792,431 |
| 2017-04-11 | 2017-04-07 | 5.856 | 441,456 | +71,723 | 0.01% | 2,585,097 |
| 2017-04-07 | 2017-04-05 | 5.842 | 369,733 | +71,723 | 0.01% | 2,159,944 |
| 2017-04-06 | 2017-04-03 | 5.814 | 298,010 | +143,446 | 0.01% | 1,732,635 |
| 2017-04-05 | 2017-03-31 | 5.800 | 154,564 | +71,724 | 0.00% | 896,483 |
| 2017-03-28 | 2017-03-24 | 6.163 | 82,840 | +7,172 | 0.00% | 510,508 |
| 2017-03-20 | 2017-03-16 | 5.898 | 75,668 | -7,172 | 0.00% | 446,265 |
| 2016-11-08 | 2016-11-04 | 5.424 | 82,840 | -29,048 | 0.00% | 449,293 |
| 2016-10-28 | 2016-10-26 | 5.633 | 111,888 | +7,172 | 0.00% | 630,239 |
| 2016-09-29 | 2016-09-27 | 6.767 | 104,716 | +5,044 | 0.00% | 708,658 |
| 2016-08-24 | 2016-08-22 | 6.899 | 99,672 | +68,269 | 0.00% | 687,663 |
| 2016-08-12 | 2016-08-10 | 6.225 | 31,403 | -68,269 | 0.00% | 195,498 |
| 2016-08-11 | 2016-08-09 | 6.050 | 99,672 | -36,523 | 0.00% | 602,983 |
| 2016-07-29 | 2016-07-27 | 5.493 | 136,195 | +6,827 | 0.00% | 748,125 |
| 2016-07-05 | 2016-06-30 | 5.449 | 129,368 | -6,827 | 0.00% | 704,939 |
| 2016-05-20 | 2016-05-18 | 6.256 | 136,195 | +14,696 | 0.00% | 852,030 |
| 2016-05-11 | 2016-05-09 | 6.092 | 121,499 | +6,090 | 0.00% | 740,142 |
| 2016-04-28 | 2016-04-26 | 6.437 | 115,409 | -6,090 | 0.00% | 742,839 |
| 2016-04-21 | 2016-04-19 | 6.387 | 121,499 | +304 | 0.00% | 776,052 |
| 2016-04-13 | 2016-04-11 | 6.404 | 121,195 | -304 | 0.00% | 776,101 |
| 2016-03-24 | 2016-03-22 | 6.157 | 121,499 | +6,090 | 0.00% | 748,122 |
| 2016-02-25 | 2016-02-23 | 5.977 | 115,409 | -6,090 | 0.00% | 689,779 |
| 2016-01-21 | 2016-01-19 | 5.484 | 121,499 | -305 | 0.00% | 666,328 |
| 2015-12-30 | 2015-12-28 | 6.207 | 121,804 | -12,180 | 0.00% | 756,000 |
| 2015-12-04 | 2015-12-02 | 5.632 | 133,984 | -12,181 | 0.00% | 754,598 |
| 2015-12-02 | 2015-11-30 | 5.189 | 146,165 | -12,180 | 0.00% | 758,402 |
| 2015-12-01 | 2015-11-27 | 5.205 | 158,345 | +24,361 | 0.01% | 824,199 |
| 2015-11-24 | 2015-11-20 | 5.419 | 133,984 | +12,180 | 0.00% | 725,998 |
| 2015-11-23 | 2015-11-19 | 5.451 | 121,804 | +12,180 | 0.00% | 664,000 |
| 2015-11-17 | 2015-11-13 | 7.135 | 109,624 | +11,988 | 0.00% | 782,129 |
| 2015-11-11 | 2015-11-09 | 7.374 | 97,636 | +5,424 | 0.00% | 719,999 |
| 2015-10-27 | 2015-10-23 | 7.448 | 92,212 | +16,273 | 0.00% | 686,801 |
| 2015-08-20 | 2015-08-18 | 8.388 | 75,939 | +10,848 | 0.00% | 636,998 |
| 2015-06-22 | 2015-06-18 | 9.513 | 65,091 | +10,849 | 0.00% | 619,202 |
| 2015-06-02 | 2015-05-29 | 9.753 | 54,242 | +10,848 | 0.00% | 528,997 |
| 2015-05-21 | 2015-05-19 | 10.250 | 43,394 | -271 | 0.00% | 444,802 |
| 2015-05-12 | 2015-05-08 | 10.910 | 43,665 | +1,238 | 0.00% | 476,386 |
| 2015-05-06 | 2015-05-04 | 11.441 | 42,427 | -10,540 | 0.00% | 485,420 |
| 2015-04-29 | 2015-04-27 | 11.138 | 52,967 | -264 | 0.00% | 589,931 |
| 2015-04-27 | 2015-04-23 | 10.777 | 53,231 | -10,541 | 0.00% | 573,682 |
| 2015-04-24 | 2015-04-22 | 10.815 | 63,772 | -10,540 | 0.00% | 689,704 |
| 2015-04-23 | 2015-04-21 | 10.606 | 74,312 | -1,054 | 0.00% | 788,186 |
| 2015-04-22 | 2015-04-20 | 10.360 | 75,366 | +1,054 | 0.00% | 780,776 |
| 2015-04-15 | 2015-04-13 | 11.290 | 74,312 | -10,541 | 0.00% | 838,946 |
| 2015-04-13 | 2015-04-09 | 10.872 | 84,853 | -10,541 | 0.00% | 922,529 |
| 2015-04-10 | 2015-04-08 | 10.512 | 95,394 | -21,081 | 0.00% | 1,002,741 |
| 2015-04-01 | 2015-03-30 | 9.999 | 116,475 | -264 | 0.00% | 1,164,666 |
| 2015-03-26 | 2015-03-24 | 9.772 | 116,739 | -10,541 | 0.00% | 1,140,726 |
| 2015-03-16 | 2015-03-12 | 9.563 | 127,280 | +10,541 | 0.00% | 1,217,163 |
| 2015-03-13 | 2015-03-11 | 9.677 | 116,739 | +10,541 | 0.00% | 1,129,651 |
| 2015-02-25 | 2015-02-23 | 10.493 | 106,198 | -10,541 | 0.00% | 1,114,293 |
| 2015-02-24 | 2015-02-18 | 10.132 | 116,739 | +12,385 | 0.00% | 1,182,811 |
| 2015-02-23 | 2015-02-16 | 10.227 | 104,354 | +10,541 | 0.00% | 1,067,225 |
| 2015-02-17 | 2015-02-13 | 10.227 | 93,813 | +5,271 | 0.00% | 959,422 |
| 2015-02-10 | 2015-02-06 | 10.341 | 88,542 | -10,541 | 0.00% | 915,596 |
| 2015-02-05 | 2015-02-03 | 10.056 | 99,083 | +10,541 | 0.00% | 996,399 |
| 2015-02-04 | 2015-02-02 | 10.113 | 88,542 | +11,067 | 0.00% | 895,436 |
| 2015-02-02 | 2015-01-29 | 10.265 | 77,475 | +10,541 | 0.00% | 795,274 |
| 2015-01-27 | 2015-01-23 | 10.663 | 66,934 | -10,541 | 0.00% | 713,742 |
| 2015-01-21 | 2015-01-19 | 10.208 | 77,475 | +10,541 | 0.00% | 790,864 |
| 2015-01-19 | 2015-01-15 | 10.455 | 66,934 | +42,163 | 0.00% | 699,772 |
| 2015-01-07 | 2015-01-05 | 11.157 | 24,771 | +527 | 0.00% | 276,362 |
| 2015-01-06 | 2015-01-02 | 11.024 | 24,244 | -38,737 | 0.00% | 267,263 |
| 2014-12-30 | 2014-12-24 | 10.189 | 62,981 | +39,001 | 0.00% | 641,715 |
| 2014-12-10 | 2014-12-08 | 11.043 | 23,980 | -264 | 0.00% | 264,807 |
| 2014-09-08 | 2014-09-04 | 12.436 | 24,244 | +571 | 0.00% | 301,496 |
| 2014-08-01 | 2014-07-30 | 12.805 | 23,673 | -515 | 0.00% | 303,135 |
| 2014-05-15 | 2014-05-13 | 12.232 | 24,188 | +633 | 0.00% | 295,858 |
| 2014-04-30 | 2014-04-28 | 11.952 | 23,555 | +251 | 0.00% | 281,535 |
| 2014-01-14 | 2014-01-10 | 12.770 | 23,304 | -251 | 0.00% | 297,600 |
| 2014-01-13 | 2014-01-09 | 12.730 | 23,555 | +251 | 0.00% | 299,865 |
| 2013-12-20 | 2013-12-18 | 13.449 | 23,304 | -251 | 0.00% | 313,410 |
| 2013-12-18 | 2013-12-16 | 13.568 | 23,555 | +251 | 0.00% | 319,605 |
| 2013-11-19 | 2013-11-15 | 13.409 | 23,304 | -251 | 0.00% | 312,480 |
| 2013-11-14 | 2013-11-12 | 13.269 | 23,555 | -250 | 0.00% | 312,555 |
| 2013-11-13 | 2013-11-11 | 13.469 | 23,805 | +250 | 0.00% | 320,623 |
| 2013-10-15 | 2013-10-10 | 13.389 | 23,555 | -1,754 | 0.00% | 315,375 |
| 2013-09-09 | 2013-09-05 | 13.558 | 25,309 | +576 | 0.00% | 343,134 |
| 2013-05-16 | 2013-05-14 | 14.300 | 24,733 | +578 | 0.00% | 353,691 |
| 2013-05-03 | 2013-04-30 | 14.008 | 24,155 | -239 | 0.00% | 338,356 |
| 2013-03-25 | 2013-03-21 | 13.527 | 24,394 | -2,391 | 0.00% | 329,973 |
| 2013-03-08 | 2013-03-06 | 13.004 | 26,785 | +2,391 | 0.00% | 348,316 |
| 2012-12-03 | 2012-11-29 | 12.063 | 24,394 | -956 | 0.00% | 294,273 |
| 2012-11-06 | 2012-11-02 | 11.708 | 25,350 | -2,631 | 0.00% | 296,796 |
| 2012-09-25 | 2012-09-21 | 10.098 | 27,981 | -239 | 0.00% | 282,554 |
| 2012-09-04 | 2012-08-31 | 10.690 | 28,220 | +844 | 0.00% | 301,664 |
| 2012-09-03 | 2012-08-30 | 10.560 | 27,376 | +2,320 | 0.00% | 289,102 |
| 2012-08-27 | 2012-08-23 | 11.530 | 25,056 | +928 | 0.00% | 288,902 |
| 2012-05-22 | 2012-05-18 | 11.854 | 24,128 | +615 | 0.00% | 286,013 |
| 2012-04-25 | 2012-04-23 | 13.026 | 23,513 | -226 | 0.00% | 306,283 |
| 2012-03-20 | 2012-03-16 | 12.363 | 23,739 | -9,043 | 0.00% | 293,477 |
| 2012-03-09 | 2012-03-07 | 11.876 | 32,782 | +9,043 | 0.00% | 389,322 |
| 2012-02-22 | 2012-02-20 | 12.031 | 23,739 | -2,713 | 0.00% | 285,602 |
| 2012-02-17 | 2012-02-15 | 11.721 | 26,452 | -1,356 | 0.00% | 310,052 |
| 2012-02-14 | 2012-02-10 | 11.589 | 27,808 | +4,069 | 0.00% | 322,256 |
| 2012-02-09 | 2012-02-07 | 11.257 | 23,739 | -226 | 0.00% | 267,227 |
| 2011-09-07 | 2011-09-05 | 14.848 | 23,965 | +621 | 0.00% | 355,842 |
| 2011-08-29 | 2011-08-25 | 14.780 | 23,344 | -220 | 0.00% | 345,031 |
| 2011-07-29 | 2011-07-27 | 16.370 | 23,564 | -220 | 0.00% | 385,733 |
| 2011-05-26 | 2011-05-24 | 15.416 | 23,784 | -221 | 0.00% | 366,655 |
| 2011-05-25 | 2011-05-23 | 15.461 | 24,005 | +221 | 0.00% | 371,152 |
| 2011-05-03 | 2011-04-28 | 15.740 | 23,784 | +593 | 0.00% | 374,371 |
| 2011-04-04 | 2011-03-31 | 15.531 | 23,191 | -215 | 0.00% | 360,177 |
| 2011-01-14 | 2011-01-12 | 14.739 | 23,406 | -2,147 | 0.00% | 344,986 |
| 2010-11-29 | 2010-11-25 | 13.948 | 25,553 | -215 | 0.00% | 356,401 |
| 2010-11-18 | 2010-11-16 | 14.204 | 25,768 | -215 | 0.00% | 366,000 |
| 2010-11-15 | 2010-11-11 | 15.019 | 25,983 | -2,147 | 0.00% | 390,229 |
| 2010-11-12 | 2010-11-10 | 15.205 | 28,130 | +1,933 | 0.00% | 427,714 |
| 2010-10-08 | 2010-10-06 | 14.041 | 26,197 | +644 | 0.00% | 367,824 |
| 2010-10-04 | 2010-09-29 | 12.783 | 25,553 | -3,436 | 0.00% | 326,652 |
| 2010-09-30 | 2010-09-28 | 12.690 | 28,989 | -4,295 | 0.00% | 367,875 |
| 2010-09-15 | 2010-09-13 | 12.574 | 33,284 | +2,148 | 0.00% | 418,504 |
| 2010-09-13 | 2010-09-09 | 12.364 | 31,136 | -1,289 | 0.00% | 384,971 |
| 2010-09-07 | 2010-09-03 | 12.552 | 32,425 | +847 | 0.00% | 407,009 |
| 2010-09-06 | 2010-09-02 | 12.552 | 31,578 | -4,182 | 0.00% | 396,377 |
| 2010-09-03 | 2010-09-01 | 12.361 | 35,760 | +4,182 | 0.00% | 442,031 |
| 2010-09-02 | 2010-08-31 | 11.907 | 31,578 | -6,274 | 0.00% | 375,992 |
| 2010-09-01 | 2010-08-30 | 11.883 | 37,852 | +1,255 | 0.00% | 449,790 |
| 2010-08-30 | 2010-08-26 | 11.955 | 36,597 | -1,255 | 0.00% | 437,502 |
| 2010-08-16 | 2010-08-12 | 11.309 | 37,852 | +4,183 | 0.00% | 428,070 |
| 2010-08-02 | 2010-07-29 | 11.668 | 33,669 | -1,255 | 0.00% | 392,839 |
| 2010-07-07 | 2010-07-05 | 11.022 | 34,924 | -627 | 0.00% | 384,937 |
| 2010-06-24 | 2010-06-22 | 10.783 | 35,551 | -4,183 | 0.00% | 383,348 |
| 2010-06-23 | 2010-06-21 | 10.879 | 39,734 | +4,183 | 0.00% | 432,254 |
| 2010-06-22 | 2010-06-18 | 10.544 | 35,551 | -4,183 | 0.00% | 374,848 |
| 2010-06-17 | 2010-06-14 | 10.161 | 39,734 | +4,183 | 0.00% | 403,753 |
| 2010-05-06 | 2010-05-04 | 9.898 | 35,551 | -4,601 | 0.00% | 351,898 |
| 2010-05-03 | 2010-04-29 | 11.158 | 40,152 | +2,037 | 0.00% | 448,004 |
| 2010-04-22 | 2010-04-20 | 10.906 | 38,115 | -397 | 0.00% | 415,675 |
| 2010-03-26 | 2010-03-24 | 10.931 | 38,512 | +3,970 | 0.00% | 420,975 |
| 2010-03-19 | 2010-03-17 | 11.057 | 34,542 | -3,970 | 0.00% | 381,929 |
| 2010-03-16 | 2010-03-12 | 10.981 | 38,512 | -1,192 | 0.00% | 422,915 |
| 2010-03-12 | 2010-03-10 | 10.452 | 39,704 | -16,675 | 0.00% | 415,005 |
| 2010-03-08 | 2010-03-04 | 9.697 | 56,379 | +4,367 | 0.00% | 546,699 |
| 2010-03-05 | 2010-03-03 | 9.999 | 52,012 | +397 | 0.00% | 520,073 |
| 2010-03-02 | 2010-02-26 | 9.621 | 51,615 | -6,749 | 0.00% | 496,604 |
| 2010-03-01 | 2010-02-25 | 9.244 | 58,364 | -17,073 | 0.00% | 539,488 |
| 2010-02-26 | 2010-02-24 | 9.294 | 75,437 | +4,765 | 0.00% | 701,102 |
| 2010-02-25 | 2010-02-23 | 9.294 | 70,672 | +11,514 | 0.00% | 656,817 |
| 2010-02-23 | 2010-02-19 | 9.092 | 59,158 | +3,970 | 0.00% | 537,887 |
| 2010-02-19 | 2010-02-17 | 9.495 | 55,188 | +5,162 | 0.00% | 524,030 |
| 2010-02-05 | 2010-02-03 | 9.798 | 50,026 | -398 | 0.00% | 490,135 |
| 2010-02-03 | 2010-02-01 | 9.495 | 50,424 | +993 | 0.00% | 478,795 |
| 2010-01-29 | 2010-01-27 | 9.646 | 49,431 | +3,970 | 0.00% | 476,836 |
| 2010-01-28 | 2010-01-26 | 9.772 | 45,461 | -3,771 | 0.00% | 444,264 |
| 2010-01-26 | 2010-01-22 | 10.201 | 49,232 | -3,971 | 0.00% | 502,196 |
| 2010-01-25 | 2010-01-21 | 10.352 | 53,203 | -11,315 | 0.00% | 550,742 |
| 2010-01-15 | 2010-01-13 | 10.226 | 64,518 | +198 | 0.00% | 659,747 |
| 2010-01-14 | 2010-01-12 | 10.528 | 64,320 | +6,154 | 0.00% | 677,162 |
| 2009-12-18 | 2009-12-16 | 9.974 | 58,166 | +1,588 | 0.00% | 580,143 |
| 2009-12-11 | 2009-12-09 | 10.629 | 56,578 | +7,941 | 0.00% | 601,354 |
| 2009-12-10 | 2009-12-08 | 11.007 | 48,637 | -7,941 | 0.00% | 535,326 |
| 2009-12-01 | 2009-11-27 | 10.301 | 56,578 | +993 | 0.00% | 582,829 |
| 2009-11-17 | 2009-11-13 | 10.578 | 55,585 | +596 | 0.00% | 588,000 |
| 2009-11-05 | 2009-11-03 | 10.553 | 54,989 | +1,985 | 0.00% | 580,310 |
| 2009-10-30 | 2009-10-28 | 10.855 | 53,004 | +198 | 0.00% | 575,382 |
| 2009-10-29 | 2009-10-27 | 11.284 | 52,806 | +20,051 | 0.00% | 595,843 |
| 2009-10-27 | 2009-10-22 | 11.913 | 32,755 | -3,971 | 0.00% | 390,220 |
| 2009-10-23 | 2009-10-21 | 11.510 | 36,726 | +3,971 | 0.00% | 422,727 |
| 2009-10-22 | 2009-10-20 | 11.133 | 32,755 | -11,514 | 0.00% | 364,645 |
| 2009-10-20 | 2009-10-16 | 10.553 | 44,269 | +4,367 | 0.00% | 467,180 |
| 2009-10-15 | 2009-10-13 | 10.855 | 39,902 | +2,978 | 0.00% | 433,154 |
| 2009-10-14 | 2009-10-12 | 11.007 | 36,924 | +4,169 | 0.00% | 406,407 |
| 2009-10-06 | 2009-10-02 | 10.452 | 32,755 | +198 | 0.00% | 342,370 |
| 2009-08-10 | 2009-08-06 | 11.913 | 32,557 | +1,985 | 0.00% | 387,861 |
| 2009-08-07 | 2009-08-05 | 12.115 | 30,572 | +5,956 | 0.00% | 370,373 |
| 2009-08-06 | 2009-08-04 | 12.291 | 24,616 | -8,139 | 0.00% | 302,557 |
| 2009-08-04 | 2009-07-31 | 12.417 | 32,755 | +7,940 | 0.00% | 406,720 |
| 2009-07-28 | 2009-07-24 | 12.493 | 24,815 | -1,588 | 0.00% | 310,003 |
| 2009-07-22 | 2009-07-20 | 11.510 | 26,403 | +1,191 | 0.00% | 303,907 |
| 2009-07-09 | 2009-07-07 | 12.341 | 25,212 | -3,970 | 0.00% | 311,153 |
| 2009-07-08 | 2009-07-06 | 12.669 | 29,182 | -1,191 | 0.00% | 369,703 |
| 2009-07-07 | 2009-07-03 | 12.896 | 30,373 | +3,970 | 0.00% | 391,677 |
| 2009-06-24 | 2009-06-22 | 11.787 | 26,403 | -397 | 0.00% | 311,222 |
| 2009-06-18 | 2009-06-16 | 11.133 | 26,800 | +794 | 0.00% | 298,351 |
| 2009-06-10 | 2009-06-08 | 12.493 | 26,006 | -198 | 0.00% | 324,882 |
| 2009-06-05 | 2009-06-03 | 12.694 | 26,204 | -199 | 0.00% | 332,636 |
| 2009-06-02 | 2009-05-29 | 12.442 | 26,403 | -3,970 | 0.00% | 328,512 |
| 2009-05-29 | 2009-05-26 | 12.341 | 30,373 | +3,970 | 0.00% | 374,847 |
| 2009-05-21 | 2009-05-19 | 12.341 | 26,403 | -1,985 | 0.00% | 325,852 |
| 2009-05-20 | 2009-05-18 | 12.744 | 28,388 | -6,750 | 0.00% | 361,789 |
| 2009-05-19 | 2009-05-15 | 11.712 | 35,138 | +7,941 | 0.00% | 411,529 |
| 2009-05-11 | 2009-05-07 | 10.950 | 27,197 | +3,440 | 0.00% | 297,808 |
| 2009-05-06 | 2009-05-04 | 10.199 | 23,757 | -3,863 | 0.00% | 242,305 |
| 2009-05-04 | 2009-04-29 | 9.060 | 27,620 | -3,863 | 0.00% | 250,246 |
| 2009-04-28 | 2009-04-24 | 8.931 | 31,483 | +3,863 | 0.00% | 281,171 |
| 2009-04-20 | 2009-04-16 | 9.630 | 27,620 | +3,863 | 0.00% | 265,975 |
| 2009-01-19 | 2009-01-15 | 7.947 | 23,757 | +193 | 0.00% | 188,801 |
| 2008-10-30 | 2008-10-28 | 5.281 | 23,564 | -193 | 0.00% | 124,438 |
| 2008-10-28 | 2008-10-24 | 6.135 | 23,757 | -387 | 0.00% | 145,752 |
| 2008-10-22 | 2008-10-20 | 6.213 | 24,144 | -193 | 0.00% | 150,001 |
| 2008-09-01 | 2008-08-28 | 10.381 | 24,337 | -193 | 0.00% | 252,631 |
| 2008-08-26 | 2008-08-21 | 9.759 | 24,530 | -193 | 0.00% | 239,394 |
| 2008-08-25 | 2008-08-20 | 9.940 | 24,723 | -193 | 0.00% | 245,758 |
| 2008-07-30 | 2008-07-28 | 12.167 | 24,916 | -194 | 0.00% | 303,145 |
| 2008-07-03 | 2008-06-30 | 11.002 | 25,110 | -386 | 0.00% | 276,255 |
| 2008-06-18 | 2008-06-16 | 11.261 | 25,496 | +193 | 0.00% | 287,102 |
| 2008-05-15 | 2008-05-13 | 12.607 | 25,303 | -193 | 0.00% | 318,989 |
| 2008-05-02 | 2008-04-29 | 12.980 | 25,496 | +581 | 0.00% | 330,941 |
| 2008-04-14 | 2008-04-10 | 13.033 | 24,915 | -189 | 0.00% | 324,720 |
| 2008-04-01 | 2008-03-28 | 14.199 | 25,104 | -755 | 0.00% | 356,443 |
| 2008-03-20 | 2008-03-18 | 11.046 | 25,859 | -566 | 0.00% | 285,648 |
| 2008-03-19 | 2008-03-17 | 11.444 | 26,425 | +1,132 | 0.00% | 302,400 |
| 2008-03-14 | 2008-03-12 | 13.139 | 25,293 | -188 | 0.00% | 332,326 |
| 2008-02-05 | 2008-02-01 | 17.245 | 25,481 | -755 | 0.00% | 439,421 |
| 2008-02-04 | 2008-01-31 | 17.616 | 26,236 | -755 | 0.00% | 462,170 |
| 2008-01-23 | 2008-01-21 | 13.616 | 26,991 | -189 | 0.00% | 367,506 |
| 2008-01-17 | 2008-01-15 | 18.305 | 27,180 | -378 | 0.00% | 497,520 |
| 2008-01-08 | 2008-01-04 | 21.033 | 27,558 | -188 | 0.00% | 579,630 |
| 2007-12-28 | 2007-12-24 | 21.192 | 27,746 | -755 | 0.00% | 587,994 |
| 2007-12-27 | 2007-12-20 | 20.000 | 28,501 | -1,510 | 0.00% | 570,020 |
| 2007-12-20 | 2007-12-18 | 18.967 | 30,011 | +1,887 | 0.00% | 569,215 |
| 2007-12-19 | 2007-12-17 | 18.940 | 28,124 | -1,132 | 0.00% | 532,680 |
| 2007-12-12 | 2007-12-10 | 22.331 | 29,256 | -378 | 0.00% | 653,319 |
| 2007-12-10 | 2007-12-06 | 23.020 | 29,634 | -189 | 0.00% | 682,170 |
| 2007-11-30 | 2007-11-28 | 21.960 | 29,823 | -1,887 | 0.00% | 654,921 |
| 2007-11-29 | 2007-11-27 | 21.007 | 31,710 | +1,887 | 0.00% | 666,120 |
| 2007-11-27 | 2007-11-23 | 20.821 | 29,823 | -3,586 | 0.00% | 620,950 |
| 2007-11-26 | 2007-11-22 | 22.517 | 33,409 | +3,398 | 0.00% | 752,255 |
| 2007-11-23 | 2007-11-21 | 23.735 | 30,011 | -1,888 | 0.00% | 712,314 |
| 2007-11-22 | 2007-11-20 | 25.139 | 31,899 | +755 | 0.00% | 801,911 |
| 2007-11-21 | 2007-11-19 | 26.490 | 31,144 | +1,699 | 0.00% | 825,006 |
| 2007-11-20 | 2007-11-16 | 26.808 | 29,445 | -2,265 | 0.00% | 789,360 |
| 2007-11-19 | 2007-11-15 | 27.550 | 31,710 | -3,020 | 0.00% | 873,600 |
| 2007-11-16 | 2007-11-14 | 27.285 | 34,730 | +5,096 | 0.00% | 947,600 |
| 2007-11-14 | 2007-11-12 | 26.013 | 29,634 | -1,887 | 0.00% | 770,876 |
| 2007-11-13 | 2007-11-09 | 29.510 | 31,521 | -7,550 | 0.00% | 930,182 |
| 2007-11-12 | 2007-11-08 | 31.576 | 39,071 | +188 | 0.00% | 1,233,712 |
| 2007-11-09 | 2007-11-07 | 28.768 | 38,883 | -1,698 | 0.00% | 1,118,594 |
| 2007-11-08 | 2007-11-06 | 26.914 | 40,581 | -1,888 | 0.00% | 1,092,193 |
| 2007-11-06 | 2007-11-02 | 26.861 | 42,469 | -16,232 | 0.00% | 1,140,756 |
| 2007-11-05 | 2007-11-01 | 26.596 | 58,701 | -3,020 | 0.00% | 1,561,213 |
| 2007-11-02 | 2007-10-31 | 26.437 | 61,721 | +4,718 | 0.00% | 1,631,723 |
| 2007-11-01 | 2007-10-30 | 26.199 | 57,003 | -2,265 | 0.00% | 1,493,402 |
| 2007-10-31 | 2007-10-29 | 26.358 | 59,268 | +2,643 | 0.00% | 1,562,163 |
| 2007-10-30 | 2007-10-26 | 26.649 | 56,625 | -2,643 | 0.00% | 1,508,999 |
| 2007-10-29 | 2007-10-25 | 25.775 | 59,268 | +6,229 | 0.00% | 1,527,622 |
| 2007-10-25 | 2007-10-23 | 25.033 | 53,039 | -1,699 | 0.00% | 1,327,731 |
| 2007-10-24 | 2007-10-22 | 23.868 | 54,738 | +2,454 | 0.00% | 1,306,461 |
| 2007-10-23 | 2007-10-18 | 25.033 | 52,284 | -189 | 0.00% | 1,308,831 |
| 2007-10-22 | 2007-10-17 | 25.377 | 52,473 | +2,643 | 0.00% | 1,331,632 |
| 2007-10-17 | 2007-10-15 | 26.411 | 49,830 | -3,775 | 0.00% | 1,316,039 |
| 2007-10-12 | 2007-10-10 | 25.801 | 53,605 | -12,646 | 0.00% | 1,383,079 |
| 2007-10-11 | 2007-10-09 | 25.430 | 66,251 | -7,362 | 0.00% | 1,684,793 |
| 2007-10-10 | 2007-10-08 | 25.298 | 73,613 | 0.00% | 1,862,262 |
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