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 | 8.980 | 46,259 | +0 | 0.00% | 415,406 |
| 2025-10-13 | 2025-10-09 | 8.800 | 46,259 | +0 | 0.00% | 407,079 |
| 2025-10-10 | 2025-10-08 | 8.500 | 46,259 | +0 | 0.00% | 393,202 |
| 2025-10-09 | 2025-10-06 | 8.620 | 46,259 | +0 | 0.00% | 398,753 |
| 2025-10-08 | 2025-10-03 | 8.550 | 46,259 | +0 | 0.00% | 395,514 |
| 2025-10-06 | 2025-10-02 | 8.540 | 46,259 | +0 | 0.00% | 395,052 |
| 2025-10-03 | 2025-09-30 | 8.730 | 46,259 | +0 | 0.00% | 403,841 |
| 2025-10-02 | 2025-09-29 | 8.670 | 46,259 | +0 | 0.00% | 401,066 |
| 2025-09-30 | 2025-09-26 | 8.500 | 46,259 | +0 | 0.00% | 393,202 |
| 2025-09-29 | 2025-09-25 | 8.510 | 46,259 | +0 | 0.00% | 393,664 |
| 2025-09-26 | 2025-09-24 | 8.670 | 46,259 | +0 | 0.00% | 401,066 |
| 2025-09-25 | 2025-09-23 | 8.610 | 46,259 | +0 | 0.00% | 398,290 |
| 2025-09-24 | 2025-09-22 | 8.750 | 46,259 | +0 | 0.00% | 404,766 |
| 2025-09-23 | 2025-09-19 | 8.870 | 46,259 | +0 | 0.00% | 410,317 |
| 2025-09-22 | 2025-09-18 | 8.910 | 46,259 | +0 | 0.00% | 412,168 |
| 2025-09-19 | 2025-09-17 | 9.080 | 46,259 | +0 | 0.00% | 420,032 |
| 2025-09-18 | 2025-09-16 | 8.980 | 46,259 | +0 | 0.00% | 415,406 |
| 2025-09-17 | 2025-09-15 | 8.880 | 46,259 | +0 | 0.00% | 410,780 |
| 2025-09-16 | 2025-09-12 | 8.970 | 46,259 | +0 | 0.00% | 414,943 |
| 2025-09-15 | 2025-09-11 | 8.870 | 46,259 | +0 | 0.00% | 410,317 |
| 2025-09-12 | 2025-09-10 | 8.840 | 46,259 | +0 | 0.00% | 408,930 |
| 2025-09-11 | 2025-09-09 | 8.600 | 46,259 | +0 | 0.00% | 397,827 |
| 2025-09-10 | 2025-09-08 | 8.500 | 46,259 | +0 | 0.00% | 393,202 |
| 2025-09-09 | 2025-09-05 | 8.490 | 46,259 | +0 | 0.00% | 392,739 |
| 2025-09-08 | 2025-09-04 | 8.000 | 46,259 | +0 | 0.00% | 370,072 |
| 2025-09-05 | 2025-09-03 | 7.990 | 46,259 | +0 | 0.00% | 369,609 |
| 2025-09-04 | 2025-09-02 | 8.010 | 46,259 | +0 | 0.00% | 370,535 |
| 2025-09-03 | 2025-09-01 | 7.940 | 46,259 | +0 | 0.00% | 367,296 |
| 2025-09-02 | 2025-08-29 | 7.920 | 46,259 | +0 | 0.00% | 366,371 |
| 2025-09-01 | 2025-08-28 | 7.890 | 46,259 | +0 | 0.00% | 364,984 |
| 2025-08-29 | 2025-08-27 | 7.800 | 46,259 | +0 | 0.00% | 360,820 |
| 2025-08-28 | 2025-08-26 | 7.910 | 46,259 | +0 | 0.00% | 365,909 |
| 2025-08-27 | 2025-08-25 | 8.100 | 46,259 | +0 | 0.00% | 374,698 |
| 2025-08-26 | 2025-08-22 | 8.090 | 46,259 | +0 | 0.00% | 374,235 |
| 2025-08-25 | 2025-08-21 | 8.020 | 46,259 | +0 | 0.00% | 370,997 |
| 2025-08-22 | 2025-08-20 | 7.940 | 46,259 | +0 | 0.00% | 367,296 |
| 2025-08-21 | 2025-08-19 | 7.870 | 46,259 | +0 | 0.00% | 364,058 |
| 2025-08-20 | 2025-08-18 | 7.940 | 46,259 | +0 | 0.00% | 367,296 |
| 2025-08-19 | 2025-08-15 | 8.120 | 46,259 | +0 | 0.00% | 375,623 |
| 2025-08-18 | 2025-08-14 | 8.200 | 46,259 | -2,000 | 0.00% | 379,324 |
| 2025-08-13 | 2025-08-11 | 8.252 | 48,259 | +712 | 0.00% | 398,224 |
| 2025-06-16 | 2025-06-12 | 6.689 | 47,547 | +255 | 0.00% | 318,029 |
| 2025-05-07 | 2025-05-02 | 6.958 | 47,292 | +2,933 | 0.00% | 329,049 |
| 2025-04-09 | 2025-04-07 | 6.449 | 44,359 | +1,849 | 0.00% | 286,082 |
| 2025-03-31 | 2025-03-27 | 7.131 | 42,510 | +1,848 | 0.00% | 303,137 |
| 2024-10-17 | 2024-10-15 | 7.239 | 40,662 | +2,772 | 0.00% | 294,359 |
| 2024-10-16 | 2024-10-14 | 7.531 | 37,890 | +5,545 | 0.00% | 285,362 |
| 2024-10-10 | 2024-10-08 | 7.737 | 32,345 | +12,014 | 0.00% | 250,251 |
| 2024-08-14 | 2024-08-12 | 6.181 | 20,331 | +433 | 0.00% | 125,658 |
| 2024-08-01 | 2024-07-30 | 6.236 | 19,898 | +1,809 | 0.00% | 124,082 |
| 2024-07-24 | 2024-07-22 | 7.430 | 18,089 | +2,713 | 0.00% | 134,401 |
| 2024-05-08 | 2024-05-06 | 10.553 | 15,376 | +1,055 | 0.00% | 162,261 |
| 2024-03-06 | 2024-03-04 | 10.031 | 14,321 | +8,424 | 0.00% | 143,648 |
| 2023-09-12 | 2023-09-07 | 12.708 | 5,897 | +102 | 0.00% | 74,940 |
| 2023-05-03 | 2023-04-28 | 18.065 | 5,795 | +246 | 0.00% | 104,687 |
| 2022-12-28 | 2022-12-22 | 18.570 | 5,549 | -3,963 | 0.00% | 103,043 |
| 2022-12-23 | 2022-12-21 | 18.418 | 9,512 | +3,963 | 0.00% | 175,195 |
| 2022-09-09 | 2022-09-07 | 16.676 | 5,549 | +75 | 0.00% | 92,537 |
| 2022-05-05 | 2022-05-03 | 18.978 | 5,474 | -3,127 | 0.00% | 103,887 |
| 2022-04-29 | 2022-04-27 | 21.158 | 8,601 | +314 | 0.00% | 181,982 |
| 2021-09-10 | 2021-09-08 | 24.106 | 8,287 | +82 | 0.00% | 199,765 |
| 2021-09-06 | 2021-09-02 | 25.500 | 8,205 | -2,237 | 0.00% | 209,228 |
| 2021-09-01 | 2021-08-30 | 25.446 | 10,442 | +2,237 | 0.00% | 265,712 |
| 2021-05-04 | 2021-04-30 | 29.236 | 8,205 | +1,679 | 0.00% | 239,885 |
| 2021-04-23 | 2021-04-21 | 29.581 | 6,526 | -2,175 | 0.00% | 193,047 |
| 2021-04-22 | 2021-04-20 | 29.443 | 8,701 | -1,451 | 0.00% | 256,187 |
| 2021-03-05 | 2021-03-03 | 26.837 | 10,152 | +1,451 | 0.00% | 272,448 |
| 2021-02-23 | 2021-02-19 | 29.857 | 8,701 | +2,175 | 0.00% | 259,786 |
| 2021-02-17 | 2021-02-11 | 29.236 | 6,526 | -2,175 | 0.00% | 190,797 |
| 2021-02-05 | 2021-02-03 | 27.113 | 8,701 | +2,175 | 0.00% | 235,908 |
| 2021-02-01 | 2021-01-28 | 29.099 | 6,526 | -725 | 0.00% | 189,897 |
| 2021-01-22 | 2021-01-20 | 28.892 | 7,251 | -2,176 | 0.00% | 209,494 |
| 2021-01-13 | 2021-01-11 | 28.478 | 9,427 | -1,450 | 0.00% | 268,462 |
| 2020-12-29 | 2020-12-24 | 27.306 | 10,877 | +725 | 0.00% | 297,005 |
| 2020-12-04 | 2020-12-02 | 26.644 | 10,152 | +1,451 | 0.00% | 270,488 |
| 2020-11-24 | 2020-11-20 | 29.788 | 8,701 | -1,451 | 0.00% | 259,186 |
| 2020-10-27 | 2020-10-22 | 27.223 | 10,152 | +1,451 | 0.00% | 276,368 |
| 2020-10-16 | 2020-10-14 | 28.409 | 8,701 | -1,451 | 0.00% | 247,187 |
| 2020-09-23 | 2020-09-21 | 27.857 | 10,152 | -725 | 0.00% | 282,808 |
| 2020-09-11 | 2020-09-09 | 28.230 | 10,877 | +91 | 0.00% | 307,058 |
| 2020-07-21 | 2020-07-17 | 26.227 | 10,786 | +1,438 | 0.00% | 282,890 |
| 2020-06-11 | 2020-06-09 | 23.919 | 9,348 | -3,596 | 0.00% | 223,595 |
| 2020-05-28 | 2020-05-26 | 22.667 | 12,944 | -17,977 | 0.00% | 293,407 |
| 2020-05-25 | 2020-05-21 | 23.196 | 30,921 | +3,595 | 0.00% | 717,240 |
| 2020-05-22 | 2020-05-20 | 23.530 | 27,326 | +14,382 | 0.00% | 642,971 |
| 2020-05-21 | 2020-05-19 | 23.418 | 12,944 | -12,943 | 0.00% | 303,128 |
| 2020-05-20 | 2020-05-18 | 23.279 | 25,887 | -1,439 | 0.00% | 602,632 |
| 2020-05-18 | 2020-05-14 | 22.834 | 27,326 | +14,382 | 0.00% | 623,970 |
| 2020-05-08 | 2020-05-06 | 22.222 | 12,944 | -1,438 | 0.00% | 287,647 |
| 2020-05-06 | 2020-05-04 | 23.269 | 14,382 | +1,438 | 0.00% | 334,651 |
| 2020-05-05 | 2020-04-29 | 23.991 | 12,944 | +474 | 0.00% | 310,533 |
| 2019-09-10 | 2019-09-06 | 26.637 | 12,470 | +117 | 0.00% | 332,162 |
| 2019-07-16 | 2019-07-12 | 27.977 | 12,353 | -3,431 | 0.00% | 345,605 |
| 2019-07-05 | 2019-07-03 | 27.773 | 15,784 | -6,863 | 0.00% | 438,376 |
| 2019-07-02 | 2019-06-27 | 26.987 | 22,647 | +6,863 | 0.00% | 611,165 |
| 2019-06-27 | 2019-06-25 | 27.103 | 15,784 | -6,863 | 0.00% | 427,796 |
| 2019-06-26 | 2019-06-24 | 26.957 | 22,647 | +6,863 | 0.00% | 610,505 |
| 2019-06-14 | 2019-06-12 | 25.296 | 15,784 | +686 | 0.00% | 399,276 |
| 2019-05-03 | 2019-04-30 | 27.750 | 15,098 | +3,802 | 0.00% | 418,977 |
| 2019-02-13 | 2019-02-11 | 26.607 | 11,296 | -665 | 0.00% | 300,550 |
| 2019-02-01 | 2019-01-30 | 25.343 | 11,961 | +665 | 0.00% | 303,123 |
| 2018-10-29 | 2018-10-25 | 21.159 | 11,296 | +664 | 0.00% | 239,012 |
| 2018-09-10 | 2018-09-06 | 22.984 | 10,632 | +120 | 0.00% | 244,368 |
| 2018-08-08 | 2018-08-06 | 24.171 | 10,512 | -1,313 | 0.00% | 254,091 |
| 2018-07-24 | 2018-07-20 | 23.715 | 11,825 | +1,313 | 0.00% | 280,428 |
| 2018-04-30 | 2018-04-26 | 28.910 | 10,512 | +329 | 0.00% | 303,899 |
| 2018-02-21 | 2018-02-15 | 29.255 | 10,183 | -637 | 0.00% | 297,908 |
| 2018-02-20 | 2018-02-13 | 29.067 | 10,820 | +637 | 0.00% | 314,503 |
| 2018-02-01 | 2018-01-30 | 31.581 | 10,183 | -1,910 | 0.00% | 321,587 |
| 2018-01-05 | 2018-01-03 | 30.198 | 12,093 | -1,273 | 0.00% | 365,186 |
| 2017-11-22 | 2017-11-20 | 27.904 | 13,366 | -1,909 | 0.00% | 372,967 |
| 2017-11-15 | 2017-11-13 | 27.276 | 15,275 | +636 | 0.00% | 416,636 |
| 2017-11-14 | 2017-11-10 | 27.653 | 14,639 | +1,273 | 0.00% | 404,809 |
| 2017-10-26 | 2017-10-24 | 29.067 | 13,366 | +637 | 0.00% | 388,508 |
| 2017-10-18 | 2017-10-16 | 29.884 | 12,729 | +636 | 0.00% | 380,392 |
| 2017-10-16 | 2017-10-12 | 29.947 | 12,093 | -636 | 0.00% | 362,146 |
| 2017-10-09 | 2017-10-04 | 29.538 | 12,729 | -1,273 | 0.00% | 375,992 |
| 2017-09-28 | 2017-09-26 | 27.998 | 14,002 | -637 | 0.00% | 392,034 |
| 2017-09-25 | 2017-09-21 | 28.910 | 14,639 | +1,910 | 0.00% | 423,210 |
| 2017-09-21 | 2017-09-19 | 29.098 | 12,729 | +636 | 0.00% | 370,392 |
| 2017-09-15 | 2017-09-13 | 28.973 | 12,093 | -636 | 0.00% | 350,365 |
| 2017-09-14 | 2017-09-12 | 29.570 | 12,729 | +636 | 0.00% | 376,392 |
| 2017-09-11 | 2017-09-07 | 29.993 | 12,093 | +107 | 0.00% | 362,704 |
| 2017-08-28 | 2017-08-24 | 30.151 | 11,986 | +631 | 0.00% | 361,395 |
| 2017-08-18 | 2017-08-16 | 31.198 | 11,355 | -1,892 | 0.00% | 354,249 |
| 2017-08-17 | 2017-08-15 | 30.659 | 13,247 | +1,892 | 0.00% | 406,135 |
| 2017-08-11 | 2017-08-09 | 31.784 | 11,355 | -631 | 0.00% | 360,910 |
| 2017-08-04 | 2017-08-02 | 31.642 | 11,986 | +1,262 | 0.00% | 379,255 |
| 2017-07-04 | 2017-06-30 | 30.912 | 10,724 | +631 | 0.00% | 331,504 |
| 2017-05-02 | 2017-04-27 | 33.204 | 10,093 | +287 | 0.00% | 335,126 |
| 2017-04-10 | 2017-04-06 | 33.449 | 9,806 | -2,452 | 0.00% | 327,996 |
| 2017-04-07 | 2017-04-05 | 33.775 | 12,258 | +2,452 | 0.00% | 414,012 |
| 2016-09-12 | 2016-09-08 | 31.082 | 9,806 | +87 | 0.00% | 304,789 |
| 2016-08-08 | 2016-08-04 | 27.032 | 9,719 | -1,215 | 0.00% | 262,725 |
| 2016-08-05 | 2016-08-03 | 26.933 | 10,934 | +1,215 | 0.00% | 294,489 |
| 2016-07-21 | 2016-07-19 | 27.065 | 9,719 | -607 | 0.00% | 263,045 |
| 2016-07-20 | 2016-07-18 | 27.427 | 10,326 | +607 | 0.00% | 283,213 |
| 2016-07-19 | 2016-07-15 | 26.999 | 9,719 | -3,037 | 0.00% | 262,405 |
| 2016-05-10 | 2016-05-06 | 23.707 | 12,756 | -5,467 | 0.00% | 302,401 |
| 2016-05-09 | 2016-05-05 | 24.069 | 18,223 | +5,467 | 0.00% | 438,605 |
| 2016-05-03 | 2016-04-28 | 26.955 | 12,756 | +478 | 0.00% | 343,844 |
| 2016-04-18 | 2016-04-14 | 26.921 | 12,278 | -3,508 | 0.00% | 330,539 |
| 2016-04-15 | 2016-04-13 | 26.374 | 15,786 | +3,508 | 0.00% | 416,339 |
| 2016-02-25 | 2016-02-23 | 23.774 | 12,278 | -4,677 | 0.00% | 291,899 |
| 2016-02-24 | 2016-02-22 | 23.979 | 16,955 | +4,677 | 0.00% | 406,571 |
| 2016-01-18 | 2016-01-14 | 26.819 | 12,278 | -585 | 0.00% | 329,279 |
| 2016-01-14 | 2016-01-12 | 26.990 | 12,863 | +2,924 | 0.00% | 347,168 |
| 2016-01-11 | 2016-01-07 | 28.392 | 9,939 | +584 | 0.00% | 282,190 |
| 2015-11-06 | 2015-11-04 | 32.702 | 9,355 | -1,754 | 0.00% | 305,930 |
| 2015-10-28 | 2015-10-26 | 33.626 | 11,109 | +1,754 | 0.00% | 373,550 |
| 2015-10-19 | 2015-10-15 | 33.147 | 9,355 | -2,338 | 0.00% | 310,090 |
| 2015-09-24 | 2015-09-22 | 30.650 | 11,693 | -585 | 0.00% | 358,389 |
| 2015-09-22 | 2015-09-18 | 30.342 | 12,278 | -1,169 | 0.00% | 372,539 |
| 2015-09-21 | 2015-09-17 | 30.000 | 13,447 | +1,754 | 0.00% | 403,409 |
| 2015-09-14 | 2015-09-10 | 30.738 | 11,693 | -2,924 | 0.00% | 359,422 |
| 2015-09-11 | 2015-09-09 | 31.498 | 14,617 | +3,035 | 0.00% | 460,407 |
| 2015-08-11 | 2015-08-07 | 36.523 | 11,582 | +2,317 | 0.00% | 423,012 |
| 2015-07-23 | 2015-07-21 | 38.941 | 9,265 | -1,159 | 0.00% | 360,787 |
| 2015-07-15 | 2015-07-13 | 39.200 | 10,424 | +1,159 | 0.00% | 408,619 |
| 2015-05-27 | 2015-05-22 | 44.467 | 9,265 | -1,738 | 0.00% | 411,985 |
| 2015-05-07 | 2015-05-05 | 43.776 | 11,003 | +1,738 | 0.00% | 481,668 |
| 2015-05-05 | 2015-04-30 | 46.372 | 9,265 | -579 | 0.00% | 429,641 |
| 2015-05-04 | 2015-04-29 | 46.284 | 9,844 | +221 | 0.00% | 455,621 |
| 2015-04-16 | 2015-04-14 | 42.486 | 9,623 | -1,132 | 0.00% | 408,843 |
| 2015-04-13 | 2015-04-09 | 41.338 | 10,755 | -566 | 0.00% | 444,588 |
| 2015-04-10 | 2015-04-08 | 40.189 | 11,321 | -2,265 | 0.00% | 454,985 |
| 2015-04-02 | 2015-03-31 | 38.511 | 13,586 | -566 | 0.00% | 523,214 |
| 2015-04-01 | 2015-03-30 | 37.893 | 14,152 | -566 | 0.00% | 536,261 |
| 2015-03-24 | 2015-03-20 | 37.363 | 14,718 | +566 | 0.00% | 549,908 |
| 2015-03-23 | 2015-03-19 | 37.805 | 14,152 | +566 | 0.00% | 535,011 |
| 2015-03-17 | 2015-03-13 | 38.423 | 13,586 | +566 | 0.00% | 522,014 |
| 2015-03-04 | 2015-03-02 | 38.865 | 13,020 | -7,358 | 0.00% | 506,017 |
| 2015-03-03 | 2015-02-27 | 38.865 | 20,378 | -2,831 | 0.00% | 791,982 |
| 2015-03-02 | 2015-02-26 | 38.865 | 23,209 | +566 | 0.00% | 902,008 |
| 2015-02-27 | 2015-02-25 | 39.041 | 22,643 | -566 | 0.00% | 884,010 |
| 2015-02-26 | 2015-02-24 | 38.953 | 23,209 | -1,132 | 0.00% | 904,058 |
| 2015-02-25 | 2015-02-23 | 39.130 | 24,341 | +3,396 | 0.00% | 952,452 |
| 2015-02-23 | 2015-02-16 | 39.660 | 20,945 | +5,661 | 0.00% | 830,669 |
| 2015-02-17 | 2015-02-13 | 39.748 | 15,284 | -9,057 | 0.00% | 607,506 |
| 2015-02-16 | 2015-02-12 | 38.600 | 24,341 | -566 | 0.00% | 939,552 |
| 2015-02-13 | 2015-02-11 | 38.865 | 24,907 | +3,396 | 0.00% | 968,000 |
| 2015-02-12 | 2015-02-10 | 39.395 | 21,511 | -2,264 | 0.00% | 847,416 |
| 2015-02-11 | 2015-02-09 | 38.865 | 23,775 | +8,491 | 0.00% | 924,005 |
| 2015-02-10 | 2015-02-06 | 39.660 | 15,284 | -6,227 | 0.00% | 606,156 |
| 2015-02-09 | 2015-02-05 | 39.483 | 21,511 | +6,793 | 0.00% | 849,316 |
| 2015-02-06 | 2015-02-04 | 39.925 | 14,718 | +1,698 | 0.00% | 587,609 |
| 2015-02-04 | 2015-02-02 | 40.366 | 13,020 | -5,660 | 0.00% | 525,567 |
| 2015-02-03 | 2015-01-30 | 40.366 | 18,680 | -3,963 | 0.00% | 754,040 |
| 2015-02-02 | 2015-01-29 | 40.189 | 22,643 | -11,321 | 0.00% | 910,011 |
| 2015-01-30 | 2015-01-28 | 40.101 | 33,964 | -3,963 | 0.00% | 1,361,996 |
| 2015-01-29 | 2015-01-27 | 38.776 | 37,927 | +8,491 | 0.00% | 1,470,666 |
| 2015-01-28 | 2015-01-26 | 39.130 | 29,436 | +7,359 | 0.00% | 1,151,817 |
| 2015-01-27 | 2015-01-23 | 38.688 | 22,077 | +566 | 0.00% | 854,113 |
| 2015-01-21 | 2015-01-19 | 37.451 | 21,511 | -6,792 | 0.00% | 805,615 |
| 2015-01-20 | 2015-01-16 | 37.540 | 28,303 | -2,265 | 0.00% | 1,062,484 |
| 2015-01-19 | 2015-01-15 | 37.451 | 30,568 | +2,265 | 0.00% | 1,144,812 |
| 2015-01-15 | 2015-01-13 | 37.805 | 28,303 | -566 | 0.00% | 1,069,984 |
| 2015-01-14 | 2015-01-12 | 37.451 | 28,869 | +1,132 | 0.00% | 1,081,182 |
| 2015-01-13 | 2015-01-09 | 37.275 | 27,737 | +5,094 | 0.00% | 1,033,887 |
| 2015-01-12 | 2015-01-08 | 37.628 | 22,643 | -1,698 | 0.00% | 852,010 |
| 2015-01-09 | 2015-01-07 | 37.451 | 24,341 | -3,396 | 0.00% | 911,602 |
| 2015-01-08 | 2015-01-06 | 37.540 | 27,737 | +566 | 0.00% | 1,041,237 |
| 2015-01-06 | 2015-01-02 | 38.688 | 27,171 | +5,660 | 0.00% | 1,051,189 |
| 2014-12-23 | 2014-12-19 | 37.716 | 21,511 | +4,529 | 0.00% | 811,315 |
| 2014-12-22 | 2014-12-18 | 37.716 | 16,982 | +1,698 | 0.00% | 640,498 |
| 2014-12-12 | 2014-12-10 | 38.246 | 15,284 | -1,698 | 0.00% | 584,556 |
| 2014-12-11 | 2014-12-09 | 38.335 | 16,982 | +1,698 | 0.00% | 650,998 |
| 2014-12-10 | 2014-12-08 | 39.306 | 15,284 | -1,132 | 0.00% | 600,756 |
| 2014-12-09 | 2014-12-05 | 38.953 | 16,416 | -1,132 | 0.00% | 639,451 |
| 2014-12-08 | 2014-12-04 | 39.041 | 17,548 | +2,264 | 0.00% | 685,095 |
| 2014-12-05 | 2014-12-03 | 39.218 | 15,284 | +3,963 | 0.00% | 599,406 |
| 2014-12-04 | 2014-12-02 | 40.278 | 11,321 | -10,190 | 0.00% | 455,985 |
| 2014-12-03 | 2014-12-01 | 39.925 | 21,511 | +2,265 | 0.00% | 858,816 |
| 2014-12-01 | 2014-11-27 | 41.161 | 19,246 | -566 | 0.00% | 792,187 |
| 2014-11-25 | 2014-11-21 | 39.748 | 19,812 | +7,925 | 0.00% | 787,484 |
| 2014-11-24 | 2014-11-20 | 39.748 | 11,887 | +566 | 0.00% | 472,483 |
| 2014-11-19 | 2014-11-17 | 40.631 | 11,321 | -2,831 | 0.00% | 459,985 |
| 2014-11-17 | 2014-11-13 | 40.808 | 14,152 | -4,528 | 0.00% | 577,512 |
| 2014-11-11 | 2014-11-07 | 40.366 | 18,680 | +1,698 | 0.00% | 754,040 |
| 2014-11-07 | 2014-11-05 | 41.426 | 16,982 | +566 | 0.00% | 703,498 |
| 2014-11-03 | 2014-10-30 | 41.514 | 16,416 | -566 | 0.00% | 681,501 |
| 2014-10-31 | 2014-10-29 | 41.426 | 16,982 | +5,661 | 0.00% | 703,498 |
| 2014-10-30 | 2014-10-28 | 41.249 | 11,321 | -566 | 0.00% | 466,985 |
| 2014-10-29 | 2014-10-27 | 40.189 | 11,887 | +566 | 0.00% | 477,732 |
| 2014-10-28 | 2014-10-24 | 40.719 | 11,321 | -1,699 | 0.00% | 460,985 |
| 2014-10-24 | 2014-10-22 | 40.719 | 13,020 | +1,699 | 0.00% | 530,167 |
| 2014-10-17 | 2014-10-15 | 41.249 | 11,321 | -2,265 | 0.00% | 466,985 |
| 2014-09-30 | 2014-09-26 | 41.338 | 13,586 | -1,132 | 0.00% | 561,615 |
| 2014-09-24 | 2014-09-22 | 41.249 | 14,718 | -1,698 | 0.00% | 607,109 |
| 2014-09-15 | 2014-09-11 | 44.202 | 16,416 | +1,698 | 0.00% | 725,615 |
| 2014-09-12 | 2014-09-10 | 45.091 | 14,718 | +101 | 0.00% | 663,650 |
| 2014-09-10 | 2014-09-05 | 45.002 | 14,617 | +3,935 | 0.00% | 657,796 |
| 2014-09-05 | 2014-09-03 | 46.158 | 10,682 | -4,497 | 0.00% | 493,063 |
| 2014-09-03 | 2014-09-01 | 44.735 | 15,179 | +4,497 | 0.00% | 679,037 |
| 2014-08-27 | 2014-08-25 | 45.714 | 10,682 | -2,249 | 0.00% | 488,313 |
| 2014-08-26 | 2014-08-22 | 45.269 | 12,931 | +1,125 | 0.00% | 585,372 |
| 2014-08-25 | 2014-08-21 | 43.846 | 11,806 | +1,124 | 0.00% | 517,645 |
| 2014-08-22 | 2014-08-20 | 43.846 | 10,682 | -5,622 | 0.00% | 468,362 |
| 2014-08-21 | 2014-08-19 | 42.423 | 16,304 | -1,124 | 0.00% | 691,664 |
| 2014-08-20 | 2014-08-18 | 41.623 | 17,428 | +1,687 | 0.00% | 725,397 |
| 2014-08-18 | 2014-08-14 | 41.889 | 15,741 | +562 | 0.00% | 659,380 |
| 2014-08-14 | 2014-08-12 | 41.800 | 15,179 | +4,497 | 0.00% | 634,488 |
| 2014-08-12 | 2014-08-08 | 41.889 | 10,682 | -5,622 | 0.00% | 447,462 |
| 2014-08-11 | 2014-08-07 | 41.711 | 16,304 | -2,248 | 0.00% | 680,063 |
| 2014-08-08 | 2014-08-06 | 41.534 | 18,552 | +7,870 | 0.00% | 770,531 |
| 2014-08-01 | 2014-07-30 | 43.490 | 10,682 | -1,124 | 0.00% | 464,562 |
| 2014-07-31 | 2014-07-29 | 42.067 | 11,806 | -2,249 | 0.00% | 496,645 |
| 2014-07-30 | 2014-07-28 | 41.623 | 14,055 | +562 | 0.00% | 585,004 |
| 2014-07-29 | 2014-07-25 | 42.067 | 13,493 | +1,687 | 0.00% | 567,613 |
| 2014-07-28 | 2014-07-24 | 42.512 | 11,806 | +562 | 0.00% | 501,895 |
| 2014-07-25 | 2014-07-23 | 42.334 | 11,244 | +562 | 0.00% | 476,003 |
| 2014-06-17 | 2014-06-13 | 41.711 | 10,682 | -562 | 0.00% | 445,562 |
| 2014-06-16 | 2014-06-12 | 41.445 | 11,244 | +562 | 0.00% | 466,003 |
| 2014-04-30 | 2014-04-28 | 39.666 | 10,682 | -562 | 0.00% | 423,711 |
| 2014-04-29 | 2014-04-25 | 41.969 | 11,244 | +562 | 0.00% | 471,904 |
| 2014-04-28 | 2014-04-24 | 42.699 | 10,682 | +270 | 0.00% | 456,114 |
| 2014-04-15 | 2014-04-11 | 43.429 | 10,412 | -548 | 0.00% | 452,185 |
| 2014-03-27 | 2014-03-25 | 38.959 | 10,960 | -1,096 | 0.00% | 426,985 |
| 2014-03-18 | 2014-03-14 | 36.678 | 12,056 | -1,644 | 0.00% | 442,185 |
| 2014-03-17 | 2014-03-13 | 36.678 | 13,700 | +1,644 | 0.00% | 502,483 |
| 2014-03-14 | 2014-03-12 | 37.407 | 12,056 | +1,096 | 0.00% | 450,985 |
| 2014-03-10 | 2014-03-06 | 38.776 | 10,960 | -1,096 | 0.00% | 424,985 |
| 2014-03-07 | 2014-03-05 | 38.594 | 12,056 | +1,096 | 0.00% | 465,284 |
| 2014-01-13 | 2014-01-09 | 42.517 | 10,960 | -548 | 0.00% | 465,984 |
| 2014-01-10 | 2014-01-08 | 42.517 | 11,508 | -548 | 0.00% | 489,283 |
| 2014-01-07 | 2014-01-03 | 42.973 | 12,056 | +1,096 | 0.00% | 518,082 |
| 2013-12-30 | 2013-12-24 | 44.615 | 10,960 | +548 | 0.00% | 488,983 |
| 2013-12-27 | 2013-12-20 | 43.794 | 10,412 | -1,644 | 0.00% | 455,984 |
| 2013-12-23 | 2013-12-19 | 43.794 | 12,056 | +1,644 | 0.00% | 527,982 |
| 2013-11-27 | 2013-11-25 | 47.079 | 10,412 | +1,096 | 0.00% | 490,183 |
| 2013-11-20 | 2013-11-18 | 48.356 | 9,316 | -1,096 | 0.00% | 450,485 |
| 2013-10-11 | 2013-10-09 | 47.626 | 10,412 | +1,096 | 0.00% | 495,883 |
| 2013-10-03 | 2013-09-30 | 48.174 | 9,316 | -548 | 0.00% | 448,785 |
| 2013-09-26 | 2013-09-24 | 47.900 | 9,864 | +548 | 0.00% | 472,484 |
| 2013-09-25 | 2013-09-23 | 48.995 | 9,316 | -548 | 0.00% | 456,434 |
| 2013-09-12 | 2013-09-10 | 47.170 | 9,864 | +548 | 0.00% | 465,284 |
| 2013-09-06 | 2013-09-04 | 46.656 | 9,316 | +61 | 0.00% | 434,644 |
| 2013-08-27 | 2013-08-23 | 45.554 | 9,255 | -544 | 0.00% | 421,598 |
| 2013-08-23 | 2013-08-21 | 44.911 | 9,799 | +1,088 | 0.00% | 440,079 |
| 2013-08-22 | 2013-08-20 | 46.288 | 8,711 | -1,633 | 0.00% | 403,217 |
| 2013-07-26 | 2013-07-24 | 45.370 | 10,344 | -544 | 0.00% | 469,305 |
| 2013-07-25 | 2013-07-23 | 46.013 | 10,888 | -545 | 0.00% | 500,986 |
| 2013-07-23 | 2013-07-19 | 45.278 | 11,433 | -544 | 0.00% | 517,663 |
| 2013-07-18 | 2013-07-16 | 46.013 | 11,977 | +1,633 | 0.00% | 551,094 |
| 2013-07-17 | 2013-07-15 | 47.115 | 10,344 | -1,089 | 0.00% | 487,356 |
| 2013-07-16 | 2013-07-12 | 46.564 | 11,433 | +545 | 0.00% | 532,363 |
| 2013-07-15 | 2013-07-11 | 47.941 | 10,888 | +544 | 0.00% | 521,986 |
| 2013-07-11 | 2013-07-09 | 47.023 | 10,344 | -10,888 | 0.00% | 486,406 |
| 2013-07-10 | 2013-07-08 | 46.839 | 21,232 | +10,888 | 0.00% | 994,492 |
| 2013-07-08 | 2013-07-04 | 46.747 | 10,344 | -1,089 | 0.00% | 483,556 |
| 2013-07-05 | 2013-07-03 | 46.747 | 11,433 | +1,089 | 0.00% | 534,464 |
| 2013-07-03 | 2013-06-28 | 49.686 | 10,344 | -544 | 0.00% | 513,956 |
| 2013-07-02 | 2013-06-27 | 48.860 | 10,888 | +544 | 0.00% | 531,986 |
| 2013-06-27 | 2013-06-25 | 48.033 | 10,344 | -544 | 0.00% | 496,856 |
| 2013-06-25 | 2013-06-21 | 47.574 | 10,888 | +544 | 0.00% | 517,986 |
| 2013-06-24 | 2013-06-20 | 49.319 | 10,344 | -1,089 | 0.00% | 510,156 |
| 2013-06-20 | 2013-06-18 | 50.513 | 11,433 | +545 | 0.00% | 577,515 |
| 2013-06-18 | 2013-06-14 | 48.860 | 10,888 | -1,089 | 0.00% | 531,986 |
| 2013-06-17 | 2013-06-13 | 47.115 | 11,977 | +544 | 0.00% | 564,294 |
| 2013-06-13 | 2013-06-10 | 48.309 | 11,433 | +1,089 | 0.00% | 552,314 |
| 2013-06-11 | 2013-06-07 | 48.768 | 10,344 | -1,089 | 0.00% | 504,456 |
| 2013-06-10 | 2013-06-06 | 48.860 | 11,433 | +1,089 | 0.00% | 558,614 |
| 2013-06-05 | 2013-06-03 | 50.972 | 10,344 | -1,633 | 0.00% | 527,256 |
| 2013-06-04 | 2013-05-31 | 50.146 | 11,977 | +544 | 0.00% | 600,594 |
| 2013-05-31 | 2013-05-29 | 52.442 | 11,433 | +1,089 | 0.00% | 599,565 |
| 2013-05-30 | 2013-05-28 | 54.370 | 10,344 | +1,633 | 0.00% | 562,406 |
| 2013-05-06 | 2013-05-02 | 56.483 | 8,711 | -544 | 0.00% | 492,021 |
| 2013-04-29 | 2013-04-25 | 55.656 | 9,255 | -544 | 0.00% | 515,097 |
| 2013-04-22 | 2013-04-18 | 55.414 | 9,799 | +184 | 0.00% | 543,007 |
| 2013-04-19 | 2013-04-17 | 55.321 | 9,615 | +2,671 | 0.00% | 531,910 |
| 2013-04-16 | 2013-04-12 | 55.508 | 6,944 | -534 | 0.00% | 385,448 |
| 2013-04-15 | 2013-04-11 | 54.853 | 7,478 | +534 | 0.00% | 410,190 |
| 2013-04-11 | 2013-04-09 | 54.478 | 6,944 | -534 | 0.00% | 378,298 |
| 2013-04-10 | 2013-04-08 | 54.010 | 7,478 | +3,205 | 0.00% | 403,890 |
| 2013-04-09 | 2013-04-05 | 54.291 | 4,273 | +3,205 | 0.00% | 231,986 |
| 2013-04-05 | 2013-04-02 | 55.789 | 1,068 | -1,069 | 0.00% | 59,583 |
| 2013-03-22 | 2013-03-20 | 54.291 | 2,137 | +1,069 | 0.00% | 116,020 |
| 2013-03-21 | 2013-03-19 | 54.666 | 1,068 | -1,069 | 0.00% | 58,383 |
| 2013-03-20 | 2013-03-18 | 53.823 | 2,137 | +1,069 | 0.00% | 115,020 |
| 2013-03-12 | 2013-03-08 | 55.789 | 1,068 | -1,603 | 0.00% | 59,583 |
| 2013-03-07 | 2013-03-05 | 53.730 | 2,671 | -1,068 | 0.00% | 143,512 |
| 2013-03-05 | 2013-03-01 | 54.478 | 3,739 | +2,671 | 0.00% | 203,695 |
| 2013-02-26 | 2013-02-22 | 56.070 | 1,068 | -1,069 | 0.00% | 59,882 |
| 2013-02-25 | 2013-02-21 | 56.070 | 2,137 | +1,069 | 0.00% | 119,821 |
| 2013-02-22 | 2013-02-20 | 57.099 | 1,068 | -1,069 | 0.00% | 60,982 |
| 2013-02-21 | 2013-02-19 | 55.976 | 2,137 | +1,069 | 0.00% | 119,621 |
| 2013-02-15 | 2013-02-08 | 56.912 | 1,068 | +534 | 0.00% | 60,782 |
| 2013-02-14 | 2013-02-07 | 56.257 | 534 | -534 | 0.00% | 30,041 |
| 2013-02-08 | 2013-02-06 | 55.321 | 1,068 | -534 | 0.00% | 59,083 |
| 2013-02-07 | 2013-02-05 | 54.759 | 1,602 | -535 | 0.00% | 87,724 |
| 2013-02-06 | 2013-02-04 | 55.321 | 2,137 | -4,273 | 0.00% | 118,221 |
| 2013-02-05 | 2013-02-01 | 55.414 | 6,410 | +4,273 | 0.00% | 355,207 |
| 2013-02-01 | 2013-01-30 | 55.321 | 2,137 | +535 | 0.00% | 118,221 |
| 2013-01-31 | 2013-01-29 | 55.040 | 1,602 | +1,068 | 0.00% | 88,174 |
| 2012-11-27 | 2012-11-23 | 51.670 | 534 | -1,068 | 0.00% | 27,592 |
| 2012-11-22 | 2012-11-20 | 49.705 | 1,602 | +1,068 | 0.00% | 79,627 |
| 2012-11-12 | 2012-11-08 | 51.389 | 534 | -1,068 | 0.00% | 27,442 |
| 2012-11-09 | 2012-11-07 | 52.700 | 1,602 | +1,068 | 0.00% | 84,425 |
| 2012-10-26 | 2012-10-24 | 51.109 | 534 | -1,068 | 0.00% | 27,292 |
| 2012-10-22 | 2012-10-18 | 49.143 | 1,602 | -535 | 0.00% | 78,727 |
| 2012-10-18 | 2012-10-16 | 49.611 | 2,137 | -1,068 | 0.00% | 106,019 |
| 2012-10-17 | 2012-10-15 | 49.049 | 3,205 | +1,068 | 0.00% | 157,203 |
| 2012-10-15 | 2012-10-11 | 48.207 | 2,137 | +1,603 | 0.00% | 103,018 |
| 2012-10-05 | 2012-10-03 | 50.734 | 534 | -1,068 | 0.00% | 27,092 |
| 2012-10-04 | 2012-09-28 | 49.611 | 1,602 | +1,068 | 0.00% | 79,477 |
| 2012-09-24 | 2012-09-20 | 50.921 | 534 | -534 | 0.00% | 27,192 |
| 2012-09-18 | 2012-09-14 | 52.513 | 1,068 | +534 | 0.00% | 56,084 |
| 2012-09-17 | 2012-09-13 | 51.577 | 534 | -1,068 | 0.00% | 27,542 |
| 2012-09-13 | 2012-09-11 | 50.360 | 1,602 | -1,069 | 0.00% | 80,676 |
| 2012-08-30 | 2012-08-28 | 50.173 | 2,671 | +1,069 | 0.00% | 134,011 |
| 2012-08-27 | 2012-08-23 | 52.182 | 1,602 | +9 | 0.00% | 83,595 |
| 2012-08-23 | 2012-08-21 | 51.993 | 1,593 | +1,062 | 0.00% | 82,826 |
| 2012-04-20 | 2012-04-18 | 55.689 | 531 | +7 | 0.00% | 29,571 |
| 2012-02-17 | 2012-02-15 | 55.403 | 524 | -1,573 | 0.00% | 29,031 |
| 2012-02-16 | 2012-02-14 | 53.592 | 2,097 | +1,573 | 0.00% | 112,382 |
| 2012-01-16 | 2012-01-12 | 45.391 | 524 | -525 | 0.00% | 23,785 |
| 2012-01-09 | 2012-01-05 | 43.579 | 1,049 | +525 | 0.00% | 45,714 |
| 2011-12-19 | 2011-12-15 | 41.862 | 524 | -2,622 | 0.00% | 21,936 |
| 2011-12-16 | 2011-12-14 | 43.102 | 3,146 | +2,622 | 0.00% | 135,599 |
| 2011-10-20 | 2011-10-18 | 50.918 | 524 | +10 | 0.00% | 26,681 |
| 2011-08-26 | 2011-08-24 | 53.060 | 514 | -1,027 | 0.00% | 27,273 |
| 2011-08-15 | 2011-08-11 | 50.237 | 1,541 | +1,027 | 0.00% | 77,415 |
| 2011-06-17 | 2011-06-15 | 58.415 | 514 | -513 | 0.00% | 30,025 |
| 2011-06-15 | 2011-06-13 | 58.901 | 1,027 | -1,027 | 0.00% | 60,492 |
| 2011-05-03 | 2011-04-28 | 66.690 | 2,054 | +1,027 | 0.00% | 136,981 |
| 2011-04-14 | 2011-04-12 | 69.124 | 1,027 | -1,027 | 0.00% | 70,990 |
| 2011-02-10 | 2011-02-08 | 64.212 | 2,054 | +11 | 0.00% | 131,890 |
| 2011-01-14 | 2011-01-12 | 69.889 | 2,043 | +1,021 | 0.00% | 142,783 |
| 2010-11-16 | 2010-11-12 | 69.987 | 1,022 | -4,086 | 0.00% | 71,526 |
| 2010-11-11 | 2010-11-09 | 73.413 | 5,108 | +4,086 | 0.00% | 374,991 |
| 2010-11-09 | 2010-11-05 | 73.804 | 1,022 | +511 | 0.00% | 75,428 |
| 2010-10-14 | 2010-10-12 | 76.156 | 511 | +7 | 0.00% | 38,916 |
| 2010-02-11 | 2010-02-09 | 54.345 | 504 | +3 | 0.00% | 27,390 |
| 2009-10-14 | 2009-10-12 | 60.679 | 501 | +9 | 0.00% | 30,400 |
| 2009-10-05 | 2009-09-30 | 58.037 | 492 | -2,460 | 0.00% | 28,554 |
| 2009-10-02 | 2009-09-29 | 56.716 | 2,952 | -2,459 | 0.00% | 167,424 |
| 2009-09-29 | 2009-09-25 | 55.394 | 5,411 | +2,459 | 0.00% | 299,738 |
| 2009-09-25 | 2009-09-23 | 55.394 | 2,952 | -983 | 0.00% | 163,524 |
| 2009-09-24 | 2009-09-22 | 55.801 | 3,935 | +983 | 0.00% | 219,576 |
| 2009-09-14 | 2009-09-10 | 56.106 | 2,952 | -2,459 | 0.00% | 165,624 |
| 2009-09-09 | 2009-09-07 | 53.666 | 5,411 | -984 | 0.00% | 290,388 |
| 2009-09-08 | 2009-09-04 | 53.463 | 6,395 | -984 | 0.00% | 341,896 |
| 2009-09-04 | 2009-09-02 | 49.804 | 7,379 | +984 | 0.00% | 367,503 |
| 2009-09-03 | 2009-09-01 | 50.617 | 6,395 | -984 | 0.00% | 323,696 |
| 2009-08-27 | 2009-08-25 | 52.447 | 7,379 | +984 | 0.00% | 387,003 |
| 2009-08-07 | 2009-08-05 | 54.073 | 6,395 | +984 | 0.00% | 345,796 |
| 2009-07-31 | 2009-07-29 | 53.260 | 5,411 | +2,459 | 0.00% | 288,188 |
| 2009-07-29 | 2009-07-27 | 54.784 | 2,952 | +2,460 | 0.00% | 161,723 |
| 2009-03-30 | 2009-03-26 | 36.725 | 492 | +4 | 0.00% | 18,069 |
| 2008-10-27 | 2008-10-23 | 33.928 | 488 | +16 | 0.00% | 16,557 |
| 2008-03-28 | 2008-03-26 | 57.253 | 472 | +3 | 0.00% | 27,023 |
| 2007-10-29 | 2007-10-25 | 77.032 | 469 | +6 | 0.00% | 36,128 |
| 2007-06-26 | 2007-06-22 | 60.849 | 463 | 0.00% | 28,173 |
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