History of CCASS shareholding
Participant: WINFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 41.420 | 5,500 | +0 | 0.00% | 227,810 |
| 2025-10-13 | 2025-10-09 | 43.440 | 5,500 | +0 | 0.00% | 238,920 |
| 2025-10-10 | 2025-10-08 | 42.240 | 5,500 | +0 | 0.00% | 232,320 |
| 2025-10-09 | 2025-10-06 | 42.500 | 5,500 | +0 | 0.00% | 233,750 |
| 2025-10-08 | 2025-10-03 | 43.380 | 5,500 | +0 | 0.00% | 238,590 |
| 2025-10-06 | 2025-10-02 | 44.080 | 5,500 | +0 | 0.00% | 242,440 |
| 2025-10-03 | 2025-09-30 | 41.340 | 5,500 | +0 | 0.00% | 227,370 |
| 2025-10-02 | 2025-09-29 | 39.800 | 5,500 | +2,000 | 0.00% | 218,900 |
| 2025-09-30 | 2025-09-26 | 39.500 | 3,500 | -2,000 | 0.00% | 138,250 |
| 2025-09-24 | 2025-09-22 | 43.000 | 5,500 | +2,000 | 0.00% | 236,500 |
| 2025-09-22 | 2025-09-18 | 41.320 | 3,500 | +1,000 | 0.00% | 144,620 |
| 2025-09-09 | 2025-09-05 | 42.240 | 2,500 | +500 | 0.00% | 105,600 |
| 2025-07-10 | 2025-07-08 | 32.700 | 2,000 | -2,000 | 0.00% | 65,400 |
| 2025-06-26 | 2025-06-24 | 31.600 | 4,000 | +2,000 | 0.00% | 126,400 |
| 2025-06-10 | 2025-06-06 | 32.669 | 2,000 | +38 | 0.00% | 65,338 |
| 2025-04-03 | 2025-04-01 | 40.620 | 1,962 | -981 | 0.00% | 79,696 |
| 2025-03-27 | 2025-03-25 | 43.270 | 2,943 | +981 | 0.00% | 127,344 |
| 2025-03-25 | 2025-03-21 | 48.163 | 1,962 | +1,962 | 0.00% | 94,495 |
| 2025-03-05 | 2025-03-03 | 49.284 | 0 | -981 | ||
| 2025-03-04 | 2025-02-28 | 51.068 | 981 | +981 | 0.00% | 50,098 |
| 2025-02-10 | 2025-02-06 | 54.788 | 0 | -4,905 | ||
| 2024-12-11 | 2024-12-09 | 43.780 | 4,905 | -1,962 | 0.00% | 214,739 |
| 2024-10-02 | 2024-09-27 | 32.618 | 6,867 | -491 | 0.00% | 223,989 |
| 2024-09-26 | 2024-09-24 | 29.305 | 7,358 | -981 | 0.00% | 215,629 |
| 2024-09-05 | 2024-09-03 | 27.827 | 8,339 | +491 | 0.00% | 232,053 |
| 2024-08-06 | 2024-08-02 | 29.866 | 7,848 | +981 | 0.00% | 234,389 |
| 2024-07-22 | 2024-07-18 | 35.116 | 6,867 | +1,962 | 0.00% | 241,138 |
| 2024-06-11 | 2024-06-06 | 38.923 | 4,905 | +81 | 0.00% | 190,917 |
| 2024-04-09 | 2024-04-05 | 27.987 | 4,824 | -964 | 0.00% | 135,011 |
| 2024-03-20 | 2024-03-18 | 31.563 | 5,788 | +964 | 0.00% | 182,689 |
| 2023-06-15 | 2023-06-13 | 26.640 | 4,824 | -964 | 0.00% | 128,510 |
| 2023-06-13 | 2023-06-09 | 24.962 | 5,788 | +43 | 0.00% | 144,481 |
| 2023-03-31 | 2023-03-29 | 23.500 | 5,745 | -19,149 | 0.00% | 135,007 |
| 2023-03-01 | 2023-02-27 | 24.283 | 24,894 | +958 | 0.00% | 604,507 |
| 2023-02-16 | 2023-02-14 | 27.469 | 23,936 | +9,574 | 0.00% | 657,492 |
| 2023-02-01 | 2023-01-30 | 28.357 | 14,362 | +9,575 | 0.00% | 407,257 |
| 2022-10-28 | 2022-10-26 | 22.038 | 4,787 | -15,798 | 0.00% | 105,494 |
| 2022-10-21 | 2022-10-19 | 19.991 | 20,585 | +15,798 | 0.00% | 411,506 |
| 2022-10-14 | 2022-10-12 | 18.424 | 4,787 | -958 | 0.00% | 88,195 |
| 2022-10-12 | 2022-10-10 | 17.818 | 5,745 | +958 | 0.00% | 102,365 |
| 2022-06-29 | 2022-06-27 | 24.231 | 4,787 | -958 | 0.00% | 115,994 |
| 2022-06-21 | 2022-06-17 | 20.283 | 5,745 | +958 | 0.00% | 116,526 |
| 2022-06-13 | 2022-06-09 | 19.310 | 4,787 | +28 | 0.00% | 92,438 |
| 2022-05-17 | 2022-05-13 | 15.549 | 4,759 | -42,832 | 0.00% | 73,998 |
| 2022-05-11 | 2022-05-06 | 14.688 | 47,591 | +38,073 | 0.00% | 698,998 |
| 2022-04-29 | 2022-04-27 | 15.990 | 9,518 | -20,940 | 0.00% | 152,196 |
| 2022-04-27 | 2022-04-25 | 14.330 | 30,458 | +20,940 | 0.00% | 436,475 |
| 2022-04-26 | 2022-04-22 | 15.171 | 9,518 | -19,989 | 0.00% | 144,397 |
| 2022-04-01 | 2022-03-30 | 17.251 | 29,507 | +9,519 | 0.00% | 509,029 |
| 2022-03-29 | 2022-03-25 | 17.776 | 19,988 | +10,470 | 0.00% | 355,315 |
| 2022-03-18 | 2022-03-16 | 19.184 | 9,518 | -9,518 | 0.00% | 182,596 |
| 2022-03-17 | 2022-03-15 | 16.978 | 19,036 | +9,518 | 0.00% | 323,192 |
| 2022-03-08 | 2022-03-04 | 20.487 | 9,518 | -1,904 | 0.00% | 194,995 |
| 2022-02-21 | 2022-02-17 | 26.213 | 11,422 | +1,904 | 0.00% | 299,403 |
| 2022-02-16 | 2022-02-14 | 24.637 | 9,518 | +4,759 | 0.00% | 234,494 |
| 2021-07-28 | 2021-07-26 | 41.184 | 4,759 | +4,759 | 0.00% | 195,995 |
| 2021-07-15 | 2021-07-13 | 49.064 | 0 | -14,277 | ||
| 2021-07-13 | 2021-07-09 | 47.645 | 14,277 | +14,277 | 0.00% | 680,234 |
| 2021-05-26 | 2021-05-24 | 46.544 | 0 | -1,893 | ||
| 2021-05-24 | 2021-05-20 | 43.479 | 1,893 | -2,839 | 0.00% | 82,307 |
| 2021-05-12 | 2021-05-10 | 41.736 | 4,732 | -947 | 0.00% | 197,495 |
| 2021-05-07 | 2021-05-05 | 43.796 | 5,679 | +5,679 | 0.00% | 248,720 |
| 2021-01-20 | 2021-01-18 | 45.064 | 0 | -5,679 | ||
| 2021-01-05 | 2020-12-31 | 42.898 | 5,679 | -1,892 | 0.00% | 243,619 |
| 2020-12-28 | 2020-12-22 | 41.736 | 7,571 | +1,892 | 0.00% | 315,983 |
| 2020-12-21 | 2020-12-17 | 44.219 | 5,679 | +5,679 | 0.00% | 251,120 |
| 2020-12-18 | 2020-12-16 | 44.325 | 0 | -946 | ||
| 2020-10-28 | 2020-10-23 | 39.623 | 946 | -9,465 | 0.00% | 37,483 |
| 2020-09-29 | 2020-09-25 | 37.457 | 10,411 | -473 | 0.00% | 389,962 |
| 2020-09-09 | 2020-09-07 | 40.468 | 10,884 | +947 | 0.00% | 440,455 |
| 2020-09-04 | 2020-09-02 | 40.415 | 9,937 | -9,465 | 0.00% | 401,606 |
| 2020-09-02 | 2020-08-31 | 34.710 | 19,402 | -9,464 | 0.00% | 673,435 |
| 2020-08-31 | 2020-08-27 | 28.476 | 28,866 | -4,732 | 0.00% | 821,976 |
| 2020-08-28 | 2020-08-26 | 27.472 | 33,598 | +4,732 | 0.00% | 922,998 |
| 2020-08-27 | 2020-08-25 | 29.110 | 28,866 | -4,732 | 0.00% | 840,276 |
| 2020-08-26 | 2020-08-24 | 29.057 | 33,598 | +4,732 | 0.00% | 976,248 |
| 2020-08-25 | 2020-08-21 | 31.434 | 28,866 | -2,839 | 0.00% | 907,376 |
| 2020-08-20 | 2020-08-18 | 30.325 | 31,705 | +2,839 | 0.00% | 961,443 |
| 2020-07-31 | 2020-07-29 | 27.472 | 28,866 | -5,679 | 0.00% | 793,001 |
| 2020-07-23 | 2020-07-21 | 24.619 | 34,545 | -1,892 | 0.00% | 850,462 |
| 2020-07-02 | 2020-06-29 | 19.209 | 36,437 | +159 | 0.00% | 699,907 |
| 2020-06-18 | 2020-06-16 | 17.956 | 36,278 | -2,827 | 0.00% | 651,422 |
| 2020-06-08 | 2020-06-04 | 16.683 | 39,105 | +2,827 | 0.00% | 652,385 |
| 2020-04-17 | 2020-04-15 | 16.237 | 36,278 | -942 | 0.00% | 589,052 |
| 2020-04-08 | 2020-04-06 | 14.454 | 37,220 | -9,423 | 0.00% | 537,988 |
| 2020-03-24 | 2020-03-20 | 12.586 | 46,643 | -4,711 | 0.00% | 587,070 |
| 2020-03-23 | 2020-03-19 | 12.162 | 51,354 | +4,711 | 0.00% | 624,565 |
| 2020-03-16 | 2020-03-12 | 14.221 | 46,643 | +1,413 | 0.00% | 663,300 |
| 2020-03-13 | 2020-03-11 | 15.070 | 45,230 | -1,884 | 0.00% | 681,607 |
| 2020-03-12 | 2020-03-10 | 15.112 | 47,114 | +1,884 | 0.00% | 711,998 |
| 2020-03-03 | 2020-02-28 | 15.494 | 45,230 | +943 | 0.00% | 700,807 |
| 2020-02-26 | 2020-02-24 | 16.747 | 44,287 | +2,827 | 0.00% | 741,656 |
| 2020-02-11 | 2020-02-07 | 16.152 | 41,460 | +4,711 | 0.00% | 669,673 |
| 2020-02-06 | 2020-02-04 | 16.725 | 36,749 | -5,654 | 0.00% | 614,640 |
| 2020-02-03 | 2020-01-30 | 16.322 | 42,403 | +5,654 | 0.00% | 692,105 |
| 2020-01-29 | 2020-01-22 | 19.251 | 36,749 | -5,654 | 0.00% | 707,460 |
| 2020-01-23 | 2020-01-21 | 17.744 | 42,403 | +5,654 | 0.00% | 752,405 |
| 2020-01-21 | 2020-01-17 | 18.423 | 36,749 | -942 | 0.00% | 677,040 |
| 2020-01-13 | 2020-01-09 | 17.999 | 37,691 | -4,712 | 0.00% | 678,395 |
| 2020-01-10 | 2020-01-08 | 17.256 | 42,403 | +4,712 | 0.00% | 731,705 |
| 2020-01-07 | 2020-01-03 | 18.317 | 37,691 | +942 | 0.00% | 690,395 |
| 2019-12-10 | 2019-12-06 | 16.598 | 36,749 | -9,423 | 0.00% | 609,960 |
| 2019-08-02 | 2019-07-31 | 13.181 | 46,172 | -1,884 | 0.00% | 608,582 |
| 2019-07-26 | 2019-07-24 | 12.162 | 48,056 | -4,712 | 0.00% | 584,455 |
| 2019-07-23 | 2019-07-19 | 11.631 | 52,768 | +4,712 | 0.00% | 613,762 |
| 2019-06-11 | 2019-06-06 | 11.158 | 48,056 | +976 | 0.00% | 536,192 |
| 2019-04-23 | 2019-04-17 | 14.104 | 47,080 | -1,846 | 0.00% | 664,023 |
| 2019-03-14 | 2019-03-12 | 11.158 | 48,926 | +9,231 | 0.00% | 545,900 |
| 2019-02-26 | 2019-02-22 | 12.869 | 39,695 | -1,846 | 0.00% | 510,844 |
| 2018-12-10 | 2018-12-06 | 11.591 | 41,541 | +1,846 | 0.00% | 481,500 |
| 2018-12-07 | 2018-12-05 | 12.306 | 39,695 | -1,846 | 0.00% | 488,484 |
| 2018-12-03 | 2018-11-29 | 11.699 | 41,541 | +1,846 | 0.00% | 486,000 |
| 2018-10-30 | 2018-10-26 | 9.403 | 39,695 | -5,539 | 0.00% | 373,243 |
| 2018-10-29 | 2018-10-25 | 9.468 | 45,234 | +5,539 | 0.00% | 428,265 |
| 2018-09-27 | 2018-09-24 | 13.216 | 39,695 | -1,846 | 0.00% | 524,604 |
| 2018-09-24 | 2018-09-20 | 12.696 | 41,541 | -1,846 | 0.00% | 527,400 |
| 2018-08-29 | 2018-08-27 | 9.782 | 43,387 | -923 | 0.00% | 424,408 |
| 2018-08-17 | 2018-08-15 | 9.013 | 44,310 | +923 | 0.00% | 399,357 |
| 2018-07-13 | 2018-07-11 | 10.898 | 43,387 | -1,847 | 0.00% | 472,817 |
| 2018-07-09 | 2018-07-05 | 10.540 | 45,234 | +924 | 0.00% | 476,775 |
| 2018-07-05 | 2018-07-03 | 11.331 | 44,310 | +923 | 0.00% | 502,076 |
| 2018-06-22 | 2018-06-20 | 13.035 | 43,387 | +1,056 | 0.00% | 565,541 |
| 2018-05-16 | 2018-05-14 | 14.678 | 42,331 | -1,802 | 0.00% | 621,336 |
| 2018-05-03 | 2018-04-30 | 13.390 | 44,133 | -900 | 0.00% | 590,945 |
| 2018-04-30 | 2018-04-26 | 12.480 | 45,033 | +900 | 0.00% | 561,997 |
| 2018-04-27 | 2018-04-25 | 12.857 | 44,133 | +5,404 | 0.00% | 567,425 |
| 2018-04-26 | 2018-04-24 | 13.168 | 38,729 | -3,602 | 0.00% | 509,985 |
| 2018-04-25 | 2018-04-23 | 12.968 | 42,331 | +3,602 | 0.00% | 548,956 |
| 2018-04-13 | 2018-04-11 | 15.588 | 38,729 | -900 | 0.00% | 603,726 |
| 2018-04-11 | 2018-04-09 | 14.545 | 39,629 | -1,802 | 0.00% | 576,396 |
| 2018-04-10 | 2018-04-06 | 14.012 | 41,431 | -450 | 0.00% | 580,525 |
| 2018-04-09 | 2018-04-04 | 14.412 | 41,881 | +2,702 | 0.00% | 603,571 |
| 2018-04-03 | 2018-03-28 | 16.455 | 39,179 | +9,007 | 0.00% | 644,671 |
| 2018-03-23 | 2018-03-21 | 19.363 | 30,172 | +900 | 0.00% | 584,234 |
| 2018-03-08 | 2018-03-06 | 19.252 | 29,272 | +901 | 0.00% | 563,557 |
| 2018-01-15 | 2018-01-11 | 21.118 | 28,371 | -1,801 | 0.00% | 599,131 |
| 2018-01-03 | 2017-12-29 | 18.897 | 30,172 | -1,802 | 0.00% | 570,164 |
| 2017-12-19 | 2017-12-15 | 17.543 | 31,974 | +3,603 | 0.00% | 560,907 |
| 2017-12-01 | 2017-11-29 | 21.073 | 28,371 | +9,007 | 0.00% | 597,871 |
| 2017-11-17 | 2017-11-15 | 23.427 | 19,364 | +1,801 | 0.00% | 453,643 |
| 2017-11-15 | 2017-11-13 | 25.481 | 17,563 | -1,801 | 0.00% | 447,526 |
| 2017-11-13 | 2017-11-09 | 24.593 | 19,364 | -18,014 | 0.00% | 476,217 |
| 2017-11-03 | 2017-11-01 | 23.261 | 37,378 | +9,007 | 0.00% | 869,434 |
| 2017-11-02 | 2017-10-31 | 23.427 | 28,371 | +10,808 | 0.00% | 664,651 |
| 2017-10-30 | 2017-10-26 | 24.038 | 17,563 | +901 | 0.00% | 422,176 |
| 2017-10-26 | 2017-10-24 | 25.537 | 16,662 | +900 | 0.00% | 425,492 |
| 2017-10-20 | 2017-10-18 | 26.814 | 15,762 | +1,802 | 0.00% | 422,635 |
| 2017-10-18 | 2017-10-16 | 27.646 | 13,960 | +4,503 | 0.00% | 385,941 |
| 2017-10-13 | 2017-10-11 | 28.146 | 9,457 | -901 | 0.00% | 266,175 |
| 2017-10-06 | 2017-10-03 | 26.536 | 10,358 | +9,007 | 0.00% | 274,859 |
| 2017-09-27 | 2017-09-25 | 25.481 | 1,351 | -18,013 | 0.00% | 34,425 |
| 2017-09-25 | 2017-09-21 | 27.591 | 19,364 | +900 | 0.00% | 534,267 |
| 2017-09-15 | 2017-09-13 | 24.204 | 18,464 | +18,014 | 0.00% | 446,909 |
| 2017-08-30 | 2017-08-28 | 24.759 | 450 | -9,007 | 0.00% | 11,142 |
| 2017-08-29 | 2017-08-25 | 24.648 | 9,457 | -21,616 | 0.00% | 233,100 |
| 2017-08-24 | 2017-08-21 | 23.316 | 31,073 | -4,053 | 0.00% | 724,501 |
| 2017-08-17 | 2017-08-15 | 22.261 | 35,126 | -23,417 | 0.00% | 781,951 |
| 2017-08-15 | 2017-08-11 | 20.429 | 58,543 | +1,801 | 0.00% | 1,195,995 |
| 2017-08-10 | 2017-08-08 | 21.673 | 56,742 | +27,020 | 0.00% | 1,229,762 |
| 2017-07-28 | 2017-07-26 | 21.096 | 29,722 | +22,967 | 0.00% | 627,001 |
| 2017-07-25 | 2017-07-21 | 21.939 | 6,755 | +4,503 | 0.00% | 148,200 |
| 2017-07-20 | 2017-07-18 | 21.318 | 2,252 | -5,404 | 0.00% | 48,007 |
| 2017-07-11 | 2017-07-07 | 19.985 | 7,656 | -18,013 | 0.00% | 153,007 |
| 2017-07-10 | 2017-07-06 | 19.652 | 25,669 | -18,013 | 0.00% | 504,451 |
| 2017-07-04 | 2017-06-30 | 17.187 | 43,682 | +2,702 | 0.00% | 750,775 |
| 2017-06-30 | 2017-06-28 | 17.853 | 40,980 | +40,530 | 0.00% | 731,635 |
| 2017-06-27 | 2017-06-23 | 19.919 | 450 | -9,457 | 0.00% | 8,963 |
| 2017-06-23 | 2017-06-21 | 19.785 | 9,907 | -9,007 | 0.00% | 196,014 |
| 2017-06-16 | 2017-06-14 | 19.008 | 18,914 | +18,013 | 0.00% | 359,520 |
| 2017-06-14 | 2017-06-12 | 19.340 | 901 | +451 | 0.00% | 17,426 |
| 2017-06-13 | 2017-06-09 | 19.630 | 450 | +2 | 0.00% | 8,834 |
| 2017-03-10 | 2017-03-08 | 9.469 | 448 | -8,966 | 0.00% | 4,242 |
| 2017-03-02 | 2017-02-28 | 9.369 | 9,414 | +8,966 | 0.00% | 88,200 |
| 2017-01-26 | 2017-01-24 | 7.071 | 448 | -9,414 | 0.00% | 3,168 |
| 2017-01-04 | 2016-12-30 | 6.804 | 9,862 | +8,965 | 0.00% | 67,098 |
| 2016-12-23 | 2016-12-21 | 6.793 | 897 | +449 | 0.00% | 6,093 |
| 2016-12-22 | 2016-12-20 | 6.581 | 448 | -8,966 | 0.00% | 2,948 |
| 2016-12-19 | 2016-12-15 | 6.469 | 9,414 | +8,966 | 0.00% | 60,900 |
| 2016-11-10 | 2016-11-08 | 7.451 | 448 | -8,966 | 0.00% | 3,338 |
| 2016-09-28 | 2016-09-26 | 6.859 | 9,414 | +8,966 | 0.00% | 64,575 |
| 2016-09-13 | 2016-09-09 | 7.763 | 448 | -8,966 | 0.00% | 3,478 |
| 2016-09-09 | 2016-09-07 | 7.249 | 9,414 | -8,966 | 0.00% | 68,240 |
| 2016-09-08 | 2016-09-06 | 7.204 | 18,380 | +224 | 0.00% | 132,403 |
| 2016-09-07 | 2016-09-05 | 6.865 | 18,156 | +6,200 | 0.00% | 124,639 |
| 2016-09-06 | 2016-09-02 | 6.808 | 11,956 | +6,199 | 0.00% | 81,402 |
| 2016-09-05 | 2016-09-01 | 7.068 | 5,757 | +2,657 | 0.00% | 40,691 |
| 2016-09-01 | 2016-08-30 | 7.125 | 3,100 | -27,455 | 0.00% | 22,086 |
| 2016-08-31 | 2016-08-29 | 6.899 | 30,555 | +30,112 | 0.00% | 210,792 |
| 2016-08-26 | 2016-08-24 | 7.373 | 443 | -8,856 | 0.00% | 3,266 |
| 2016-08-19 | 2016-08-17 | 6.696 | 9,299 | -2,657 | 0.00% | 62,262 |
| 2016-08-16 | 2016-08-12 | 6.616 | 11,956 | +8,856 | 0.00% | 79,107 |
| 2016-07-15 | 2016-07-13 | 6.075 | 3,100 | -4,428 | 0.00% | 18,831 |
| 2016-05-03 | 2016-04-28 | 5.160 | 7,528 | -8,857 | 0.00% | 38,844 |
| 2016-04-29 | 2016-04-27 | 5.047 | 16,385 | +8,857 | 0.00% | 82,696 |
| 2016-04-15 | 2016-04-13 | 5.487 | 7,528 | -8,857 | 0.00% | 41,309 |
| 2016-04-14 | 2016-04-12 | 5.442 | 16,385 | +8,857 | 0.00% | 89,171 |
| 2016-04-13 | 2016-04-11 | 5.363 | 7,528 | -8,857 | 0.00% | 40,374 |
| 2016-03-31 | 2016-03-29 | 5.126 | 16,385 | +4,429 | 0.00% | 83,991 |
| 2016-03-15 | 2016-03-11 | 5.250 | 11,956 | -4,429 | 0.00% | 62,772 |
| 2015-12-22 | 2015-12-18 | 4.720 | 16,385 | +4,429 | 0.00% | 77,331 |
| 2015-12-15 | 2015-12-11 | 4.641 | 11,956 | -8,857 | 0.00% | 55,483 |
| 2015-12-11 | 2015-12-09 | 4.776 | 20,813 | +2,657 | 0.00% | 99,404 |
| 2015-12-10 | 2015-12-08 | 4.866 | 18,156 | +8,857 | 0.00% | 88,354 |
| 2015-11-25 | 2015-11-23 | 5.725 | 9,299 | +4,428 | 0.00% | 53,232 |
| 2015-10-13 | 2015-10-09 | 5.849 | 4,871 | -4,428 | 0.00% | 28,489 |
| 2015-09-09 | 2015-09-07 | 4.810 | 9,299 | -4,429 | 0.00% | 44,728 |
| 2015-09-08 | 2015-09-04 | 4.686 | 13,728 | +3,543 | 0.00% | 64,326 |
| 2015-09-07 | 2015-09-02 | 4.753 | 10,185 | -4,428 | 0.00% | 48,414 |
| 2015-09-04 | 2015-09-01 | 4.810 | 14,613 | +4,428 | 0.00% | 70,288 |
| 2015-08-21 | 2015-08-19 | 6.425 | 10,185 | -4,428 | 0.00% | 65,434 |
| 2015-08-20 | 2015-08-18 | 6.447 | 14,613 | -4,429 | 0.00% | 94,212 |
| 2015-08-14 | 2015-08-12 | 7.508 | 19,042 | +8,857 | 0.00% | 142,977 |
| 2015-08-13 | 2015-08-11 | 7.915 | 10,185 | -8,857 | 0.00% | 80,614 |
| 2015-08-11 | 2015-08-07 | 7.429 | 19,042 | +8,857 | 0.00% | 141,472 |
| 2015-08-10 | 2015-08-06 | 7.339 | 10,185 | -1,329 | 0.00% | 74,749 |
| 2015-08-04 | 2015-07-31 | 7.283 | 11,514 | -4,428 | 0.00% | 83,853 |
| 2015-08-03 | 2015-07-30 | 7.283 | 15,942 | -3,100 | 0.00% | 116,100 |
| 2015-07-31 | 2015-07-29 | 7.644 | 19,042 | +17,714 | 0.00% | 145,557 |
| 2015-07-22 | 2015-07-20 | 10.026 | 1,328 | -4,429 | 0.00% | 13,315 |
| 2015-07-07 | 2015-07-03 | 10.647 | 5,757 | +4,429 | 0.00% | 61,297 |
| 2015-07-02 | 2015-06-29 | 11.280 | 1,328 | +885 | 0.00% | 14,979 |
| 2015-06-18 | 2015-06-16 | 12.149 | 443 | -4,428 | 0.00% | 5,382 |
| 2015-06-17 | 2015-06-15 | 12.126 | 4,871 | +4,428 | 0.00% | 59,068 |
| 2015-06-15 | 2015-06-11 | 12.646 | 443 | -4,428 | 0.00% | 5,602 |
| 2015-06-12 | 2015-06-10 | 12.556 | 4,871 | +4,428 | 0.00% | 61,158 |
| 2015-06-04 | 2015-06-02 | 14.362 | 443 | -4,428 | 0.00% | 6,362 |
| 2015-06-01 | 2015-05-28 | 14.588 | 4,871 | +4,428 | 0.00% | 71,058 |
| 2015-05-28 | 2015-05-26 | 15.265 | 443 | -5,314 | 0.00% | 6,763 |
| 2015-05-27 | 2015-05-22 | 14.430 | 5,757 | +4,429 | 0.00% | 83,073 |
| 2015-05-06 | 2015-05-04 | 14.046 | 1,328 | -5,314 | 0.00% | 18,653 |
| 2015-05-05 | 2015-04-30 | 13.210 | 6,642 | +5,314 | 0.00% | 87,744 |
| 2015-04-09 | 2015-04-02 | 11.652 | 1,328 | -4,429 | 0.00% | 15,474 |
| 2015-04-01 | 2015-03-30 | 10.049 | 5,757 | -8,856 | 0.00% | 57,852 |
| 2015-03-31 | 2015-03-27 | 9.722 | 14,613 | +8,856 | 0.00% | 142,060 |
| 2015-03-24 | 2015-03-20 | 9.947 | 5,757 | -8,856 | 0.00% | 57,267 |
| 2015-03-20 | 2015-03-18 | 9.778 | 14,613 | +8,856 | 0.00% | 142,885 |
| 2015-03-03 | 2015-02-27 | 9.778 | 5,757 | -443 | 0.00% | 56,292 |
| 2015-01-14 | 2015-01-12 | 9.597 | 6,200 | +4,429 | 0.00% | 59,503 |
| 2014-12-05 | 2014-12-03 | 9.292 | 1,771 | -8,857 | 0.00% | 16,457 |
| 2014-12-03 | 2014-12-01 | 9.631 | 10,628 | -8,857 | 0.00% | 102,360 |
| 2014-12-02 | 2014-11-28 | 9.812 | 19,485 | +17,714 | 0.00% | 191,184 |
| 2014-11-21 | 2014-11-19 | 10.467 | 1,771 | -8,857 | 0.00% | 18,537 |
| 2014-11-20 | 2014-11-18 | 10.320 | 10,628 | +8,857 | 0.00% | 109,680 |
| 2014-11-17 | 2014-11-13 | 11.054 | 1,771 | -8,857 | 0.00% | 19,576 |
| 2014-11-14 | 2014-11-12 | 10.613 | 10,628 | +8,857 | 0.00% | 112,800 |
| 2014-11-12 | 2014-11-10 | 10.467 | 1,771 | -12,842 | 0.00% | 18,537 |
| 2014-11-11 | 2014-11-07 | 9.913 | 14,613 | +9,299 | 0.00% | 144,865 |
| 2014-11-04 | 2014-10-31 | 10.422 | 5,314 | +3,986 | 0.00% | 55,380 |
| 2014-10-27 | 2014-10-23 | 10.546 | 1,328 | -5,314 | 0.00% | 14,005 |
| 2014-10-23 | 2014-10-21 | 10.884 | 6,642 | +5,314 | 0.00% | 72,295 |
| 2014-10-22 | 2014-10-20 | 10.930 | 1,328 | -5,314 | 0.00% | 14,515 |
| 2014-10-21 | 2014-10-17 | 10.851 | 6,642 | +5,314 | 0.00% | 72,070 |
| 2014-10-14 | 2014-10-10 | 11.009 | 1,328 | -13,285 | 0.00% | 14,620 |
| 2014-10-13 | 2014-10-09 | 11.201 | 14,613 | +13,285 | 0.00% | 163,675 |
| 2014-09-19 | 2014-09-17 | 9.225 | 1,328 | -8,857 | 0.00% | 12,250 |
| 2014-09-17 | 2014-09-15 | 8.931 | 10,185 | +8,857 | 0.00% | 90,964 |
| 2014-09-12 | 2014-09-10 | 9.033 | 1,328 | -8,857 | 0.00% | 11,996 |
| 2014-09-11 | 2014-09-08 | 8.762 | 10,185 | +8,857 | 0.00% | 89,239 |
| 2014-09-02 | 2014-08-29 | 8.129 | 1,328 | -13,285 | 0.00% | 10,796 |
| 2014-09-01 | 2014-08-28 | 8.062 | 14,613 | +13,285 | 0.00% | 117,806 |
| 2014-08-21 | 2014-08-19 | 7.463 | 1,328 | -26,570 | 0.00% | 9,911 |
| 2014-08-20 | 2014-08-18 | 7.418 | 27,898 | +17,713 | 0.00% | 206,952 |
| 2014-07-16 | 2014-07-14 | 7.362 | 10,185 | +8,857 | 0.00% | 74,979 |
| 2014-07-14 | 2014-07-10 | 7.339 | 1,328 | -13,285 | 0.00% | 9,746 |
| 2014-07-11 | 2014-07-09 | 7.204 | 14,613 | +13,285 | 0.00% | 105,267 |
| 2014-07-03 | 2014-06-30 | 7.486 | 1,328 | -6,200 | 0.00% | 9,941 |
| 2014-06-30 | 2014-06-26 | 7.583 | 7,528 | +40 | 0.00% | 57,085 |
| 2014-06-27 | 2014-06-25 | 7.356 | 7,488 | +4,405 | 0.00% | 55,082 |
| 2014-06-25 | 2014-06-23 | 7.208 | 3,083 | +1,762 | 0.00% | 22,224 |
| 2014-04-11 | 2014-04-09 | 6.062 | 1,321 | -881 | 0.00% | 8,008 |
| 2014-02-05 | 2014-01-30 | 4.370 | 2,202 | -8,809 | 0.00% | 9,624 |
| 2014-01-29 | 2014-01-27 | 4.098 | 11,011 | +8,809 | 0.00% | 45,123 |
| 2014-01-23 | 2014-01-21 | 4.348 | 2,202 | -8,809 | 0.00% | 9,574 |
| 2014-01-20 | 2014-01-16 | 4.336 | 11,011 | +8,809 | 0.00% | 47,748 |
| 2014-01-15 | 2014-01-13 | 4.405 | 2,202 | -8,809 | 0.00% | 9,699 |
| 2014-01-10 | 2014-01-08 | 4.870 | 11,011 | -8,810 | 0.00% | 53,623 |
| 2014-01-08 | 2014-01-06 | 5.029 | 19,821 | +8,810 | 0.00% | 99,678 |
| 2014-01-03 | 2013-12-31 | 5.120 | 11,011 | -8,810 | 0.00% | 56,373 |
| 2013-12-27 | 2013-12-20 | 5.154 | 19,821 | +8,810 | 0.00% | 102,153 |
| 2013-12-09 | 2013-12-05 | 5.108 | 11,011 | -1,762 | 0.00% | 56,248 |
| 2013-11-29 | 2013-11-27 | 4.291 | 12,773 | -26,428 | 0.00% | 54,809 |
| 2013-11-22 | 2013-11-20 | 4.109 | 39,201 | -26,427 | 0.00% | 161,092 |
| 2013-11-15 | 2013-11-13 | 3.962 | 65,628 | +8,809 | 0.00% | 260,005 |
| 2013-11-14 | 2013-11-12 | 4.064 | 56,819 | +17,618 | 0.00% | 230,911 |
| 2013-11-12 | 2013-11-08 | 4.098 | 39,201 | +9,690 | 0.00% | 160,647 |
| 2013-11-11 | 2013-11-07 | 4.223 | 29,511 | -16,737 | 0.00% | 124,622 |
| 2013-11-06 | 2013-11-04 | 4.121 | 46,248 | +17,618 | 0.00% | 190,576 |
| 2013-11-05 | 2013-11-01 | 4.155 | 28,630 | -8,809 | 0.00% | 118,952 |
| 2013-10-31 | 2013-10-29 | 4.075 | 37,439 | +8,809 | 0.00% | 152,576 |
| 2013-10-29 | 2013-10-25 | 4.200 | 28,630 | +17,619 | 0.00% | 120,252 |
| 2013-10-23 | 2013-10-21 | 4.405 | 11,011 | -17,619 | 0.00% | 48,498 |
| 2013-10-10 | 2013-10-08 | 4.439 | 28,630 | +17,619 | 0.00% | 127,077 |
| 2013-10-09 | 2013-10-07 | 4.495 | 11,011 | -8,810 | 0.00% | 49,498 |
| 2013-10-07 | 2013-10-03 | 4.257 | 19,821 | +17,619 | 0.00% | 84,377 |
| 2013-10-04 | 2013-10-02 | 4.234 | 2,202 | -60,343 | 0.00% | 9,324 |
| 2013-09-19 | 2013-09-17 | 4.019 | 62,545 | +8,809 | 0.00% | 251,341 |
| 2013-09-18 | 2013-09-16 | 4.075 | 53,736 | -35,236 | 0.00% | 218,992 |
| 2013-09-17 | 2013-09-13 | 4.109 | 88,972 | -17,618 | 0.00% | 365,620 |
| 2013-09-16 | 2013-09-12 | 4.132 | 106,590 | +16,297 | 0.01% | 440,439 |
| 2013-09-09 | 2013-09-05 | 4.053 | 90,293 | +8,809 | 0.00% | 365,923 |
| 2013-09-05 | 2013-09-03 | 4.200 | 81,484 | +17,618 | 0.00% | 342,249 |
| 2013-08-28 | 2013-08-26 | 4.030 | 63,866 | +35,236 | 0.00% | 257,375 |
| 2013-08-27 | 2013-08-23 | 4.529 | 28,630 | +17,619 | 0.00% | 129,677 |
| 2013-08-06 | 2013-08-02 | 4.677 | 11,011 | -8,810 | 0.00% | 51,498 |
| 2013-08-05 | 2013-08-01 | 4.711 | 19,821 | +8,810 | 0.00% | 93,377 |
| 2013-07-29 | 2013-07-25 | 5.086 | 11,011 | -8,810 | 0.00% | 55,998 |
| 2013-07-23 | 2013-07-19 | 4.779 | 19,821 | -14,975 | 0.00% | 94,727 |
| 2013-07-22 | 2013-07-18 | 4.938 | 34,796 | +17,618 | 0.00% | 171,825 |
| 2013-07-16 | 2013-07-12 | 4.870 | 17,178 | -2,643 | 0.00% | 83,656 |
| 2013-07-10 | 2013-07-08 | 4.893 | 19,821 | +8,810 | 0.00% | 96,977 |
| 2013-07-08 | 2013-07-04 | 5.086 | 11,011 | +8,809 | 0.00% | 55,998 |
| 2013-07-02 | 2013-06-27 | 4.586 | 2,202 | -8,809 | 0.00% | 10,099 |
| 2013-06-25 | 2013-06-21 | 4.359 | 11,011 | -8,810 | 0.00% | 47,998 |
| 2013-06-24 | 2013-06-20 | 4.575 | 19,821 | +7,929 | 0.00% | 90,677 |
| 2013-06-20 | 2013-06-18 | 4.961 | 11,892 | +8,809 | 0.00% | 58,994 |
| 2013-05-31 | 2013-05-29 | 5.540 | 3,083 | -8,809 | 0.00% | 17,079 |
| 2013-05-24 | 2013-05-22 | 4.893 | 11,892 | -35,237 | 0.00% | 58,184 |
| 2013-05-23 | 2013-05-21 | 5.222 | 47,129 | +8,809 | 0.00% | 246,101 |
| 2013-05-21 | 2013-05-16 | 5.449 | 38,320 | +26,428 | 0.00% | 208,802 |
| 2013-05-08 | 2013-05-06 | 5.097 | 11,892 | +8,809 | 0.00% | 60,613 |
| 2013-04-26 | 2013-04-24 | 4.405 | 3,083 | +881 | 0.00% | 13,579 |
| 2012-08-17 | 2012-08-15 | 1.760 | 2,202 | -13,214 | 0.00% | 3,875 |
| 2012-08-07 | 2012-08-03 | 1.612 | 15,416 | -4,405 | 0.00% | 24,850 |
| 2012-07-12 | 2012-07-10 | 1.782 | 19,821 | +17,619 | 0.00% | 35,326 |
| 2012-06-12 | 2012-06-08 | 2.392 | 2,202 | +70 | 0.00% | 5,266 |
| 2011-10-31 | 2011-10-27 | 3.611 | 2,132 | -8,530 | 0.00% | 7,698 |
| 2011-10-28 | 2011-10-26 | 3.212 | 10,662 | +8,530 | 0.00% | 34,249 |
| 2011-10-25 | 2011-10-21 | 2.614 | 2,132 | -8,530 | 0.00% | 5,574 |
| 2011-10-18 | 2011-10-14 | 2.450 | 10,662 | +8,530 | 0.00% | 26,124 |
| 2011-08-19 | 2011-08-17 | 2.614 | 2,132 | -8,530 | 0.00% | 5,574 |
| 2011-06-13 | 2011-06-09 | 4.279 | 10,662 | +8,530 | 0.00% | 45,624 |
| 2011-03-18 | 2011-03-16 | 5.920 | 2,132 | -20,045 | 0.00% | 12,622 |
| 2011-03-17 | 2011-03-15 | 5.815 | 22,177 | -22,604 | 0.00% | 128,958 |
| 2011-03-16 | 2011-03-14 | 5.803 | 44,781 | +42,649 | 0.00% | 259,873 |
| 2011-02-01 | 2011-01-28 | 6.354 | 2,132 | -4,265 | 0.00% | 13,547 |
| 2011-01-05 | 2011-01-03 | 4.900 | 6,397 | -42,649 | 0.00% | 31,348 |
| 2010-11-16 | 2010-11-12 | 4.748 | 49,046 | +42,649 | 0.00% | 232,874 |
| 2010-11-05 | 2010-11-03 | 4.947 | 6,397 | -50,326 | 0.00% | 31,648 |
| 2010-11-04 | 2010-11-02 | 4.842 | 56,723 | -853 | 0.00% | 274,645 |
| 2010-10-29 | 2010-10-27 | 4.830 | 57,576 | +51,179 | 0.00% | 278,100 |
| 2010-10-05 | 2010-09-30 | 5.229 | 6,397 | -427 | 0.00% | 33,448 |
| 2010-09-28 | 2010-09-24 | 4.947 | 6,824 | -3,412 | 0.00% | 33,761 |
| 2010-09-16 | 2010-09-14 | 4.865 | 10,236 | +3,412 | 0.00% | 49,801 |
| 2010-08-25 | 2010-08-23 | 4.900 | 6,824 | -8,530 | 0.00% | 33,441 |
| 2010-08-19 | 2010-08-17 | 4.924 | 15,354 | -8,529 | 0.00% | 75,602 |
| 2010-08-13 | 2010-08-11 | 5.100 | 23,883 | -8,530 | 0.00% | 121,798 |
| 2010-08-12 | 2010-08-10 | 5.170 | 32,413 | -6,824 | 0.00% | 167,579 |
| 2010-08-11 | 2010-08-09 | 5.229 | 39,237 | +6,824 | 0.00% | 205,160 |
| 2010-08-05 | 2010-08-03 | 5.135 | 32,413 | +8,530 | 0.00% | 166,439 |
| 2010-06-09 | 2010-06-07 | 5.311 | 23,883 | +4,265 | 0.00% | 126,838 |
| 2010-06-07 | 2010-06-03 | 5.639 | 19,618 | -8,530 | 0.00% | 110,627 |
| 2010-06-04 | 2010-06-02 | 5.463 | 28,148 | +8,530 | 0.00% | 153,779 |
| 2010-05-17 | 2010-05-13 | 6.354 | 19,618 | -8,530 | 0.00% | 124,657 |
| 2010-05-13 | 2010-05-11 | 5.709 | 28,148 | -4,265 | 0.00% | 160,709 |
| 2010-05-12 | 2010-05-10 | 5.745 | 32,413 | +8,530 | 0.00% | 186,199 |
| 2010-05-07 | 2010-05-05 | 6.014 | 23,883 | +372 | 0.00% | 143,635 |
| 2010-05-04 | 2010-04-30 | 6.681 | 23,511 | -1,680 | 0.00% | 157,078 |
| 2010-04-28 | 2010-04-26 | 6.860 | 25,191 | -8,397 | 0.00% | 172,802 |
| 2010-04-23 | 2010-04-21 | 6.598 | 33,588 | +8,397 | 0.00% | 221,603 |
| 2010-03-11 | 2010-03-09 | 8.051 | 25,191 | -8,397 | 0.00% | 202,802 |
| 2010-03-08 | 2010-03-04 | 7.753 | 33,588 | +8,397 | 0.00% | 260,403 |
| 2009-12-29 | 2009-12-24 | 7.300 | 25,191 | -8,397 | 0.00% | 183,902 |
| 2009-12-18 | 2009-12-16 | 7.300 | 33,588 | +8,397 | 0.00% | 245,203 |
| 2009-12-15 | 2009-12-11 | 7.789 | 25,191 | -4,198 | 0.00% | 196,202 |
| 2009-12-10 | 2009-12-08 | 7.908 | 29,389 | +4,198 | 0.00% | 232,399 |
| 2009-12-08 | 2009-12-04 | 7.741 | 25,191 | -1,679 | 0.00% | 195,002 |
| 2009-12-04 | 2009-12-02 | 7.824 | 26,870 | -4,199 | 0.00% | 210,239 |
| 2009-12-02 | 2009-11-30 | 7.622 | 31,069 | -12,595 | 0.00% | 236,804 |
| 2009-12-01 | 2009-11-27 | 6.741 | 43,664 | -8,397 | 0.00% | 294,321 |
| 2009-11-30 | 2009-11-26 | 7.193 | 52,061 | +22,672 | 0.00% | 374,482 |
| 2009-11-26 | 2009-11-24 | 7.312 | 29,389 | -4,199 | 0.00% | 214,899 |
| 2009-11-25 | 2009-11-23 | 7.276 | 33,588 | -4,198 | 0.00% | 244,403 |
| 2009-11-24 | 2009-11-20 | 7.527 | 37,786 | +3,779 | 0.00% | 284,400 |
| 2009-11-20 | 2009-11-18 | 7.336 | 34,007 | -5,878 | 0.00% | 249,477 |
| 2009-11-17 | 2009-11-13 | 8.098 | 39,885 | -16,794 | 0.00% | 322,998 |
| 2009-11-13 | 2009-11-11 | 7.586 | 56,679 | -25,611 | 0.00% | 429,974 |
| 2009-11-12 | 2009-11-10 | 7.920 | 82,290 | +11,336 | 0.00% | 651,703 |
| 2009-11-10 | 2009-11-06 | 8.789 | 70,954 | +33,588 | 0.00% | 623,612 |
| 2009-11-05 | 2009-11-03 | 8.980 | 37,366 | -2,519 | 0.00% | 335,528 |
| 2009-11-04 | 2009-11-02 | 8.872 | 39,885 | +3,358 | 0.00% | 353,873 |
| 2009-11-03 | 2009-10-30 | 8.718 | 36,527 | -15,114 | 0.00% | 318,424 |
| 2009-11-02 | 2009-10-29 | 8.587 | 51,641 | +27,710 | 0.00% | 443,416 |
| 2009-10-30 | 2009-10-28 | 9.706 | 23,931 | -13,435 | 0.00% | 232,273 |
| 2009-10-29 | 2009-10-27 | 9.218 | 37,366 | +26,030 | 0.00% | 344,428 |
| 2009-10-28 | 2009-10-23 | 8.432 | 11,336 | +10,076 | 0.00% | 95,582 |
| 2009-09-07 | 2009-09-03 | 4.716 | 1,260 | -5,038 | 0.00% | 5,942 |
| 2009-09-03 | 2009-09-01 | 4.597 | 6,298 | +5,038 | 0.00% | 28,951 |
| 2009-08-05 | 2009-08-03 | 5.990 | 1,260 | -2,519 | 0.00% | 7,548 |
| 2009-04-28 | 2009-04-24 | 4.978 | 3,779 | -8,397 | 0.00% | 18,812 |
| 2009-04-27 | 2009-04-23 | 4.549 | 12,176 | +8,397 | 0.00% | 55,392 |
| 2008-12-10 | 2008-12-08 | 2.680 | 3,779 | -12,595 | 0.00% | 10,126 |
| 2008-12-08 | 2008-12-04 | 2.513 | 16,374 | +4,198 | 0.00% | 41,145 |
| 2008-12-05 | 2008-12-03 | 2.537 | 12,176 | +8,397 | 0.00% | 30,886 |
| 2008-10-22 | 2008-10-20 | 2.882 | 3,779 | -3,358 | 0.00% | 10,891 |
| 2008-10-21 | 2008-10-17 | 2.989 | 7,137 | -8,397 | 0.00% | 21,334 |
| 2008-10-20 | 2008-10-16 | 3.096 | 15,534 | +8,397 | 0.00% | 48,099 |
| 2008-10-15 | 2008-10-13 | 3.215 | 7,137 | +3,358 | 0.00% | 22,949 |
| 2008-10-06 | 2008-10-02 | 5.359 | 3,779 | +2,519 | 0.00% | 20,252 |
| 2008-05-30 | 2008-05-28 | 8.436 | 1,260 | +31 | 0.00% | 10,629 |
| 2008-05-05 | 2008-04-30 | 10.524 | 1,229 | -3,276 | 0.00% | 12,933 |
| 2008-05-02 | 2008-04-29 | 10.902 | 4,505 | -1,638 | 0.00% | 49,114 |
| 2008-04-29 | 2008-04-25 | 10.560 | 6,143 | +1,638 | 0.00% | 64,871 |
| 2008-04-28 | 2008-04-24 | 10.646 | 4,505 | -1,638 | 0.00% | 47,959 |
| 2008-04-24 | 2008-04-22 | 10.926 | 6,143 | +4,914 | 0.00% | 67,121 |
| 2008-01-03 | 2007-12-31 | 18.435 | 1,229 | -1,228 | 0.00% | 22,656 |
| 2007-12-28 | 2007-12-24 | 15.846 | 2,457 | -7,372 | 0.00% | 38,935 |
| 2007-12-27 | 2007-12-20 | 13.429 | 9,829 | 0.00% | 131,995 |
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