History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 21.620 | 64,550 | +0 | 0.00% | 1,395,571 |
| 2025-10-13 | 2025-10-09 | 21.500 | 64,550 | +0 | 0.00% | 1,387,825 |
| 2025-10-10 | 2025-10-08 | 21.380 | 64,550 | +0 | 0.00% | 1,380,079 |
| 2025-10-09 | 2025-10-06 | 21.340 | 64,550 | +0 | 0.00% | 1,377,497 |
| 2025-10-08 | 2025-10-03 | 21.860 | 64,550 | +0 | 0.00% | 1,411,063 |
| 2025-10-06 | 2025-10-02 | 21.860 | 64,550 | +0 | 0.00% | 1,411,063 |
| 2025-10-03 | 2025-09-30 | 22.140 | 64,550 | +0 | 0.00% | 1,429,137 |
| 2025-10-02 | 2025-09-29 | 21.540 | 64,550 | +0 | 0.00% | 1,390,407 |
| 2025-09-30 | 2025-09-26 | 21.180 | 64,550 | +0 | 0.00% | 1,367,169 |
| 2025-09-29 | 2025-09-25 | 21.280 | 64,550 | +0 | 0.00% | 1,373,624 |
| 2025-09-26 | 2025-09-24 | 21.680 | 64,550 | +0 | 0.00% | 1,399,444 |
| 2025-09-25 | 2025-09-23 | 21.940 | 64,550 | +0 | 0.00% | 1,416,227 |
| 2025-09-24 | 2025-09-22 | 22.060 | 64,550 | +0 | 0.00% | 1,423,973 |
| 2025-09-23 | 2025-09-19 | 22.020 | 64,550 | +0 | 0.00% | 1,421,391 |
| 2025-09-22 | 2025-09-18 | 22.020 | 64,550 | +0 | 0.00% | 1,421,391 |
| 2025-09-19 | 2025-09-17 | 22.020 | 64,550 | +0 | 0.00% | 1,421,391 |
| 2025-09-18 | 2025-09-16 | 22.300 | 64,550 | +0 | 0.00% | 1,439,465 |
| 2025-09-17 | 2025-09-15 | 22.180 | 64,550 | +0 | 0.00% | 1,431,719 |
| 2025-09-16 | 2025-09-12 | 21.980 | 64,550 | +0 | 0.00% | 1,418,809 |
| 2025-09-15 | 2025-09-11 | 21.980 | 64,550 | +1,400 | 0.00% | 1,418,809 |
| 2025-09-12 | 2025-09-10 | 21.860 | 63,150 | -5,000 | 0.00% | 1,380,459 |
| 2025-09-11 | 2025-09-09 | 21.480 | 68,150 | -5,000 | 0.00% | 1,463,862 |
| 2025-09-03 | 2025-09-01 | 21.538 | 73,150 | +1,215 | 0.00% | 1,575,475 |
| 2025-08-19 | 2025-08-15 | 21.049 | 71,935 | +2,950 | 0.00% | 1,514,195 |
| 2025-08-15 | 2025-08-13 | 21.294 | 68,985 | +2,950 | 0.00% | 1,468,935 |
| 2025-08-07 | 2025-08-05 | 20.887 | 66,035 | +3,934 | 0.00% | 1,379,259 |
| 2025-07-08 | 2025-07-04 | 20.216 | 62,101 | +1,731 | 0.00% | 1,255,412 |
| 2025-04-16 | 2025-04-14 | 16.148 | 60,370 | -1,376 | 0.00% | 974,862 |
| 2025-04-01 | 2025-03-28 | 18.412 | 61,746 | +2,750 | 0.00% | 1,136,888 |
| 2025-02-26 | 2025-02-24 | 16.475 | 58,996 | -939 | 0.00% | 971,978 |
| 2025-02-24 | 2025-02-20 | 15.901 | 59,935 | +939 | 0.00% | 953,002 |
| 2024-10-04 | 2024-10-02 | 18.391 | 58,996 | -1,315 | 0.00% | 1,084,998 |
| 2024-09-09 | 2024-09-04 | 14.517 | 60,311 | +1,315 | 0.00% | 875,535 |
| 2024-09-04 | 2024-09-02 | 15.649 | 58,996 | +1,380 | 0.00% | 923,243 |
| 2024-04-02 | 2024-03-27 | 18.737 | 57,616 | +2,523 | 0.00% | 1,079,526 |
| 2024-01-02 | 2023-12-28 | 17.939 | 55,093 | -7,546 | 0.00% | 988,301 |
| 2023-12-27 | 2023-12-21 | 17.574 | 62,639 | +7,546 | 0.00% | 1,100,822 |
| 2023-11-07 | 2023-11-03 | 17.734 | 55,093 | -1,842 | 0.00% | 976,999 |
| 2023-09-07 | 2023-09-05 | 19.530 | 56,935 | -1,755 | 0.00% | 1,111,968 |
| 2023-09-06 | 2023-09-04 | 19.879 | 58,690 | +1,153 | 0.00% | 1,166,713 |
| 2023-04-03 | 2023-03-30 | 24.361 | 57,537 | +1,936 | 0.00% | 1,401,676 |
| 2022-11-30 | 2022-11-28 | 21.101 | 55,601 | +582 | 0.00% | 1,173,242 |
| 2022-09-07 | 2022-09-05 | 22.333 | 55,019 | +960 | 0.00% | 1,228,733 |
| 2022-03-30 | 2022-03-28 | 26.284 | 54,059 | +1,680 | 0.00% | 1,420,882 |
| 2022-03-21 | 2022-03-17 | 25.172 | 52,379 | -4,907 | 0.00% | 1,318,479 |
| 2022-03-17 | 2022-03-15 | 23.302 | 57,286 | +23,741 | 0.00% | 1,334,861 |
| 2022-01-26 | 2022-01-24 | 25.905 | 33,545 | -475 | 0.00% | 868,977 |
| 2022-01-24 | 2022-01-20 | 25.248 | 34,020 | +475 | 0.00% | 858,927 |
| 2022-01-18 | 2022-01-14 | 25.336 | 33,545 | -79 | 0.00% | 849,902 |
| 2022-01-03 | 2021-12-29 | 24.464 | 33,624 | +4,986 | 0.00% | 822,586 |
| 2021-11-08 | 2021-11-04 | 25.968 | 28,638 | -475 | 0.00% | 743,671 |
| 2021-10-12 | 2021-10-08 | 26.221 | 29,113 | +475 | 0.00% | 763,364 |
| 2021-10-11 | 2021-10-07 | 26.221 | 28,638 | -792 | 0.00% | 750,909 |
| 2021-10-07 | 2021-10-05 | 25.121 | 29,430 | -158 | 0.00% | 739,321 |
| 2021-09-24 | 2021-09-21 | 24.363 | 29,588 | -158 | 0.00% | 720,857 |
| 2021-09-16 | 2021-09-14 | 25.778 | 29,746 | -475 | 0.00% | 766,806 |
| 2021-09-08 | 2021-09-06 | 26.560 | 30,221 | +458 | 0.00% | 802,675 |
| 2021-09-06 | 2021-09-02 | 27.330 | 29,763 | +1,559 | 0.00% | 813,423 |
| 2021-08-30 | 2021-08-26 | 27.715 | 28,204 | +1,558 | 0.00% | 781,672 |
| 2021-07-02 | 2021-06-29 | 29.575 | 26,646 | -779 | 0.00% | 788,067 |
| 2021-05-28 | 2021-05-26 | 30.409 | 27,425 | -3,117 | 0.00% | 833,979 |
| 2021-05-10 | 2021-05-06 | 28.998 | 30,542 | +3,117 | 0.00% | 885,658 |
| 2021-04-28 | 2021-04-26 | 30.474 | 27,425 | -2,026 | 0.00% | 835,739 |
| 2021-03-30 | 2021-03-26 | 31.201 | 29,451 | +747 | 0.00% | 918,896 |
| 2021-03-25 | 2021-03-23 | 31.530 | 28,704 | +1,975 | 0.00% | 905,036 |
| 2021-03-11 | 2021-03-09 | 32.912 | 26,729 | -3,798 | 0.00% | 879,712 |
| 2021-03-03 | 2021-03-01 | 31.793 | 30,527 | +3,798 | 0.00% | 970,553 |
| 2020-12-30 | 2020-12-28 | 29.621 | 26,729 | +265 | 0.00% | 791,741 |
| 2020-12-11 | 2020-12-09 | 31.003 | 26,464 | +2,461 | 0.00% | 820,473 |
| 2020-12-01 | 2020-11-27 | 31.003 | 24,003 | -760 | 0.00% | 744,174 |
| 2020-11-26 | 2020-11-24 | 31.267 | 24,763 | +760 | 0.00% | 774,256 |
| 2020-10-12 | 2020-10-08 | 27.778 | 24,003 | -1,519 | 0.00% | 666,754 |
| 2020-09-29 | 2020-09-25 | 26.146 | 25,522 | +1,519 | 0.00% | 667,286 |
| 2020-09-09 | 2020-09-07 | 27.850 | 24,003 | +345 | 0.00% | 668,473 |
| 2020-08-26 | 2020-08-24 | 28.651 | 23,658 | -3,743 | 0.00% | 677,825 |
| 2020-07-08 | 2020-07-06 | 26.367 | 27,401 | -749 | 0.00% | 722,480 |
| 2020-07-06 | 2020-07-02 | 26.367 | 28,150 | -748 | 0.00% | 742,229 |
| 2020-06-10 | 2020-06-08 | 26.313 | 28,898 | -114,546 | 0.00% | 760,407 |
| 2020-06-09 | 2020-06-05 | 26.046 | 143,444 | +114,546 | 0.00% | 3,736,191 |
| 2020-06-05 | 2020-06-03 | 24.470 | 28,898 | +2,246 | 0.00% | 707,140 |
| 2020-06-03 | 2020-06-01 | 24.016 | 26,652 | -263 | 0.00% | 640,076 |
| 2020-05-27 | 2020-05-25 | 23.402 | 26,915 | +2,995 | 0.00% | 629,855 |
| 2020-04-23 | 2020-04-21 | 28.183 | 23,920 | +14,973 | 0.00% | 674,149 |
| 2020-04-01 | 2020-03-30 | 28.624 | 8,947 | +243 | 0.00% | 256,101 |
| 2020-03-30 | 2020-03-26 | 28.212 | 8,704 | -2,186 | 0.00% | 245,561 |
| 2020-03-06 | 2020-03-04 | 32.606 | 10,890 | +2,186 | 0.00% | 355,074 |
| 2020-01-13 | 2020-01-09 | 35.626 | 8,704 | -729 | 0.00% | 310,087 |
| 2020-01-07 | 2020-01-03 | 34.596 | 9,433 | +729 | 0.00% | 326,346 |
| 2020-01-03 | 2019-12-31 | 35.489 | 8,704 | -729 | 0.00% | 308,892 |
| 2020-01-02 | 2019-12-27 | 35.077 | 9,433 | -2,185 | 0.00% | 330,879 |
| 2019-12-18 | 2019-12-16 | 35.145 | 11,618 | +728 | 0.00% | 408,319 |
| 2019-12-17 | 2019-12-13 | 35.420 | 10,890 | -728 | 0.00% | 385,723 |
| 2019-12-11 | 2019-12-09 | 33.772 | 11,618 | -7,284 | 0.00% | 392,369 |
| 2019-11-28 | 2019-11-26 | 33.704 | 18,902 | -728 | 0.00% | 637,070 |
| 2019-11-06 | 2019-11-04 | 33.772 | 19,630 | +6,264 | 0.00% | 662,954 |
| 2019-11-01 | 2019-10-30 | 33.704 | 13,366 | -729 | 0.00% | 450,486 |
| 2019-10-31 | 2019-10-29 | 33.155 | 14,095 | +2,186 | 0.00% | 467,315 |
| 2019-10-22 | 2019-10-18 | 32.125 | 11,909 | +728 | 0.00% | 382,577 |
| 2019-10-08 | 2019-10-03 | 34.322 | 11,181 | -728 | 0.00% | 383,750 |
| 2019-10-04 | 2019-10-02 | 34.528 | 11,909 | -14,568 | 0.00% | 411,189 |
| 2019-10-03 | 2019-09-30 | 33.772 | 26,477 | +14,568 | 0.00% | 894,194 |
| 2019-09-04 | 2019-09-02 | 35.616 | 11,909 | +134 | 0.00% | 424,150 |
| 2019-09-03 | 2019-08-30 | 35.755 | 11,775 | +720 | 0.00% | 421,012 |
| 2019-08-29 | 2019-08-27 | 37.143 | 11,055 | -720 | 0.00% | 410,619 |
| 2019-08-28 | 2019-08-26 | 36.657 | 11,775 | +720 | 0.00% | 431,640 |
| 2019-08-13 | 2019-08-09 | 37.490 | 11,055 | +1,008 | 0.00% | 414,456 |
| 2019-07-30 | 2019-07-26 | 41.378 | 10,047 | -720 | 0.00% | 415,728 |
| 2019-07-29 | 2019-07-25 | 42.281 | 10,767 | +1,441 | 0.00% | 455,238 |
| 2019-07-24 | 2019-07-22 | 43.808 | 9,326 | +720 | 0.00% | 408,556 |
| 2019-07-23 | 2019-07-19 | 44.919 | 8,606 | -720 | 0.00% | 386,573 |
| 2019-07-16 | 2019-07-12 | 44.641 | 9,326 | +720 | 0.00% | 416,325 |
| 2019-07-05 | 2019-07-03 | 44.225 | 8,606 | -1,441 | 0.00% | 380,599 |
| 2019-07-04 | 2019-07-02 | 43.878 | 10,047 | +1,441 | 0.00% | 440,839 |
| 2019-04-02 | 2019-03-29 | 47.651 | 8,606 | -566 | 0.00% | 410,088 |
| 2019-03-22 | 2019-03-20 | 47.157 | 9,172 | +708 | 0.00% | 432,526 |
| 2019-03-21 | 2019-03-19 | 47.440 | 8,464 | -708 | 0.00% | 401,529 |
| 2019-03-12 | 2019-03-08 | 45.675 | 9,172 | -1,912 | 0.00% | 418,929 |
| 2019-02-25 | 2019-02-21 | 44.757 | 11,084 | -709 | 0.00% | 496,087 |
| 2019-02-11 | 2019-02-04 | 44.757 | 11,793 | -708 | 0.00% | 527,820 |
| 2019-01-29 | 2019-01-25 | 40.310 | 12,501 | +708 | 0.00% | 503,910 |
| 2019-01-23 | 2019-01-21 | 40.663 | 11,793 | -708 | 0.00% | 479,534 |
| 2019-01-22 | 2019-01-18 | 40.098 | 12,501 | -4,675 | 0.00% | 501,263 |
| 2019-01-15 | 2019-01-11 | 37.839 | 17,176 | +425 | 0.00% | 649,919 |
| 2019-01-10 | 2019-01-08 | 38.756 | 16,751 | +709 | 0.00% | 649,210 |
| 2019-01-09 | 2019-01-07 | 38.051 | 16,042 | +3,541 | 0.00% | 610,407 |
| 2018-12-27 | 2018-12-20 | 38.827 | 12,501 | +992 | 0.00% | 485,377 |
| 2018-12-11 | 2018-12-07 | 40.874 | 11,509 | -1,417 | 0.00% | 470,423 |
| 2018-12-05 | 2018-12-03 | 40.027 | 12,926 | -3,541 | 0.00% | 517,392 |
| 2018-12-04 | 2018-11-30 | 38.474 | 16,467 | +3,966 | 0.00% | 633,553 |
| 2018-12-03 | 2018-11-29 | 38.968 | 12,501 | +708 | 0.00% | 487,143 |
| 2018-09-05 | 2018-09-03 | 43.661 | 11,793 | +105 | 0.00% | 514,895 |
| 2018-08-31 | 2018-08-29 | 43.946 | 11,688 | +702 | 0.00% | 513,640 |
| 2018-08-30 | 2018-08-28 | 44.160 | 10,986 | -2,949 | 0.00% | 485,138 |
| 2018-08-29 | 2018-08-27 | 44.801 | 13,935 | -702 | 0.00% | 624,297 |
| 2018-08-28 | 2018-08-24 | 43.804 | 14,637 | -702 | 0.00% | 641,152 |
| 2018-08-24 | 2018-08-22 | 43.091 | 15,339 | +281 | 0.00% | 660,977 |
| 2018-08-23 | 2018-08-21 | 43.376 | 15,058 | +421 | 0.00% | 653,158 |
| 2018-08-15 | 2018-08-13 | 44.088 | 14,637 | -4,914 | 0.00% | 645,322 |
| 2018-08-10 | 2018-08-08 | 44.302 | 19,551 | -1,263 | 0.00% | 866,150 |
| 2018-08-09 | 2018-08-07 | 44.302 | 20,814 | -843 | 0.00% | 922,104 |
| 2018-08-07 | 2018-08-03 | 42.023 | 21,657 | +562 | 0.00% | 910,090 |
| 2018-07-26 | 2018-07-24 | 41.809 | 21,095 | -1,404 | 0.00% | 881,965 |
| 2018-07-25 | 2018-07-23 | 42.237 | 22,499 | +1,404 | 0.00% | 950,280 |
| 2018-06-26 | 2018-06-22 | 42.949 | 21,095 | +1,404 | 0.00% | 906,005 |
| 2018-06-21 | 2018-06-19 | 43.519 | 19,691 | +702 | 0.00% | 856,925 |
| 2018-05-17 | 2018-05-15 | 42.450 | 18,989 | -1,404 | 0.00% | 806,088 |
| 2018-05-16 | 2018-05-14 | 42.949 | 20,393 | +2,106 | 0.00% | 875,855 |
| 2018-04-26 | 2018-04-24 | 39.174 | 18,287 | -1,404 | 0.00% | 716,373 |
| 2018-04-25 | 2018-04-23 | 39.316 | 19,691 | +1,404 | 0.00% | 774,178 |
| 2018-04-03 | 2018-03-28 | 39.856 | 18,287 | +346 | 0.00% | 728,852 |
| 2018-03-22 | 2018-03-20 | 41.889 | 17,941 | -689 | 0.00% | 751,531 |
| 2018-03-21 | 2018-03-19 | 42.833 | 18,630 | +689 | 0.00% | 797,975 |
| 2018-03-20 | 2018-03-16 | 42.325 | 17,941 | -1,894 | 0.00% | 759,346 |
| 2018-02-13 | 2018-02-09 | 37.606 | 19,835 | -4,133 | 0.00% | 745,910 |
| 2018-01-05 | 2018-01-03 | 36.952 | 23,968 | -1,377 | 0.00% | 885,675 |
| 2018-01-04 | 2018-01-02 | 36.807 | 25,345 | +1,377 | 0.00% | 932,878 |
| 2017-11-29 | 2017-11-27 | 38.477 | 23,968 | -2,066 | 0.00% | 922,215 |
| 2017-11-28 | 2017-11-24 | 38.550 | 26,034 | +2,066 | 0.00% | 1,003,599 |
| 2017-10-19 | 2017-10-17 | 39.929 | 23,968 | -1,377 | 0.00% | 957,016 |
| 2017-10-18 | 2017-10-16 | 39.929 | 25,345 | +1,377 | 0.00% | 1,011,998 |
| 2017-09-06 | 2017-09-04 | 39.572 | 23,968 | +224 | 0.00% | 948,463 |
| 2017-08-30 | 2017-08-28 | 39.132 | 23,744 | -1,365 | 0.00% | 929,159 |
| 2017-08-29 | 2017-08-25 | 39.352 | 25,109 | +1,365 | 0.00% | 988,095 |
| 2017-08-18 | 2017-08-16 | 39.645 | 23,744 | -2,047 | 0.00% | 941,339 |
| 2017-08-17 | 2017-08-15 | 39.865 | 25,791 | +2,047 | 0.00% | 1,028,163 |
| 2017-08-16 | 2017-08-14 | 39.865 | 23,744 | -239 | 0.00% | 946,559 |
| 2017-08-15 | 2017-08-11 | 39.425 | 23,983 | +239 | 0.00% | 945,542 |
| 2017-07-07 | 2017-07-05 | 37.960 | 23,744 | -1,365 | 0.00% | 901,319 |
| 2017-07-06 | 2017-07-04 | 37.374 | 25,109 | +1,365 | 0.00% | 938,414 |
| 2017-06-07 | 2017-06-05 | 38.839 | 23,744 | -1,433 | 0.00% | 922,199 |
| 2017-06-05 | 2017-06-01 | 38.253 | 25,177 | -682 | 0.00% | 963,096 |
| 2017-06-02 | 2017-05-31 | 38.106 | 25,859 | +682 | 0.00% | 985,394 |
| 2017-04-05 | 2017-03-31 | 37.210 | 25,177 | +485 | 0.00% | 936,839 |
| 2017-04-03 | 2017-03-30 | 37.210 | 24,692 | -235 | 0.00% | 918,792 |
| 2017-03-31 | 2017-03-29 | 37.061 | 24,927 | +235 | 0.00% | 923,811 |
| 2017-03-23 | 2017-03-21 | 36.015 | 24,692 | -1,339 | 0.00% | 889,272 |
| 2017-03-22 | 2017-03-20 | 36.612 | 26,031 | +1,339 | 0.00% | 953,056 |
| 2017-03-17 | 2017-03-15 | 37.210 | 24,692 | -1,339 | 0.00% | 918,792 |
| 2017-03-16 | 2017-03-14 | 36.313 | 26,031 | +1,339 | 0.00% | 945,276 |
| 2017-02-27 | 2017-02-23 | 35.193 | 24,692 | -670 | 0.00% | 868,978 |
| 2017-02-01 | 2017-01-25 | 32.578 | 25,362 | +670 | 0.00% | 826,231 |
| 2016-09-28 | 2016-09-26 | 34.670 | 24,692 | -67 | 0.00% | 856,063 |
| 2016-09-23 | 2016-09-21 | 34.445 | 24,759 | -1,338 | 0.00% | 852,836 |
| 2016-09-22 | 2016-09-20 | 34.520 | 26,097 | +1,338 | 0.00% | 900,874 |
| 2016-09-15 | 2016-09-13 | 33.549 | 24,759 | -1,338 | 0.00% | 830,636 |
| 2016-09-14 | 2016-09-12 | 33.624 | 26,097 | +1,338 | 0.00% | 877,475 |
| 2016-09-07 | 2016-09-05 | 33.743 | 24,759 | +252 | 0.00% | 835,439 |
| 2016-09-01 | 2016-08-30 | 33.139 | 24,507 | -1,324 | 0.00% | 812,136 |
| 2016-08-31 | 2016-08-29 | 32.988 | 25,831 | +1,324 | 0.00% | 852,112 |
| 2016-08-29 | 2016-08-25 | 33.290 | 24,507 | -2,649 | 0.00% | 815,836 |
| 2016-08-17 | 2016-08-15 | 33.516 | 27,156 | -1,325 | 0.00% | 910,170 |
| 2016-08-16 | 2016-08-12 | 33.818 | 28,481 | +1,325 | 0.00% | 963,179 |
| 2016-08-11 | 2016-08-09 | 33.365 | 27,156 | -133 | 0.00% | 906,071 |
| 2016-08-10 | 2016-08-08 | 33.365 | 27,289 | +100 | 0.00% | 910,508 |
| 2016-08-09 | 2016-08-05 | 33.214 | 27,189 | -3,975 | 0.00% | 903,067 |
| 2016-08-08 | 2016-08-04 | 32.912 | 31,164 | -662 | 0.00% | 1,025,684 |
| 2016-08-04 | 2016-08-01 | 32.611 | 31,826 | +3,974 | 0.00% | 1,037,862 |
| 2016-07-28 | 2016-07-26 | 33.516 | 27,852 | -6,623 | 0.00% | 933,498 |
| 2016-07-27 | 2016-07-25 | 32.837 | 34,475 | -663 | 0.00% | 1,132,055 |
| 2016-07-26 | 2016-07-22 | 33.139 | 35,138 | +6,624 | 0.00% | 1,164,436 |
| 2016-07-25 | 2016-07-21 | 33.894 | 28,514 | +662 | 0.00% | 966,448 |
| 2016-07-20 | 2016-07-18 | 33.063 | 27,852 | +2,650 | 0.00% | 920,883 |
| 2016-07-19 | 2016-07-15 | 32.384 | 25,202 | +1,987 | 0.00% | 816,143 |
| 2016-07-07 | 2016-07-05 | 31.327 | 23,215 | -663 | 0.00% | 727,262 |
| 2016-07-04 | 2016-06-29 | 30.648 | 23,878 | -33 | 0.00% | 731,809 |
| 2016-06-08 | 2016-06-06 | 32.082 | 23,911 | +67 | 0.00% | 767,115 |
| 2016-06-01 | 2016-05-30 | 31.025 | 23,844 | +1,324 | 0.00% | 739,767 |
| 2016-05-25 | 2016-05-23 | 30.044 | 22,520 | -5,299 | 0.00% | 676,590 |
| 2016-04-25 | 2016-04-21 | 31.856 | 27,819 | -66 | 0.00% | 886,192 |
| 2016-04-19 | 2016-04-15 | 31.705 | 27,885 | +33 | 0.00% | 884,085 |
| 2016-04-15 | 2016-04-13 | 31.554 | 27,852 | +1,324 | 0.00% | 878,834 |
| 2016-04-13 | 2016-04-11 | 30.497 | 26,528 | +663 | 0.00% | 809,021 |
| 2016-04-12 | 2016-04-08 | 30.135 | 25,865 | +1,324 | 0.00% | 779,430 |
| 2016-04-06 | 2016-04-01 | 31.997 | 24,541 | -75 | 0.00% | 785,246 |
| 2016-03-31 | 2016-03-29 | 32.306 | 24,616 | -647 | 0.00% | 795,256 |
| 2016-03-14 | 2016-03-10 | 32.152 | 25,263 | -647 | 0.00% | 812,253 |
| 2016-02-11 | 2016-02-04 | 30.050 | 25,910 | +1,294 | 0.00% | 778,586 |
| 2015-11-27 | 2015-11-25 | 34.393 | 24,616 | -2,587 | 0.00% | 846,624 |
| 2015-11-19 | 2015-11-17 | 33.775 | 27,203 | +905 | 0.00% | 918,780 |
| 2015-11-18 | 2015-11-16 | 33.466 | 26,298 | +647 | 0.00% | 880,083 |
| 2015-11-04 | 2015-11-02 | 35.553 | 25,651 | -647 | 0.00% | 911,959 |
| 2015-10-16 | 2015-10-14 | 34.471 | 26,298 | +647 | 0.00% | 906,506 |
| 2015-10-14 | 2015-10-12 | 35.012 | 25,651 | +647 | 0.00% | 898,081 |
| 2015-10-07 | 2015-10-05 | 34.161 | 25,004 | +647 | 0.00% | 854,171 |
| 2015-09-24 | 2015-09-22 | 34.625 | 24,357 | -3,235 | 0.00% | 843,364 |
| 2015-09-09 | 2015-09-07 | 34.278 | 27,592 | +281 | 0.00% | 945,787 |
| 2015-08-26 | 2015-08-24 | 33.653 | 27,311 | +64 | 0.00% | 919,096 |
| 2015-07-28 | 2015-07-24 | 39.587 | 27,247 | -224 | 0.00% | 1,078,630 |
| 2015-07-24 | 2015-07-22 | 38.884 | 27,471 | +224 | 0.00% | 1,068,193 |
| 2015-07-14 | 2015-07-10 | 37.713 | 27,247 | -32 | 0.00% | 1,027,570 |
| 2015-06-04 | 2015-06-02 | 41.461 | 27,279 | +64 | 0.00% | 1,131,016 |
| 2015-04-29 | 2015-04-27 | 40.212 | 27,215 | -641 | 0.00% | 1,094,363 |
| 2015-04-08 | 2015-04-01 | 39.822 | 27,856 | +493 | 0.00% | 1,109,290 |
| 2015-03-03 | 2015-02-27 | 40.935 | 27,363 | -3,146 | 0.00% | 1,120,107 |
| 2015-01-13 | 2015-01-09 | 38.074 | 30,509 | -6,290 | 0.00% | 1,161,588 |
| 2015-01-02 | 2014-12-29 | 36.722 | 36,799 | +629 | 0.00% | 1,351,346 |
| 2014-12-30 | 2014-12-24 | 36.722 | 36,170 | +629 | 0.00% | 1,328,248 |
| 2014-12-15 | 2014-12-11 | 37.120 | 35,541 | +629 | 0.00% | 1,319,275 |
| 2014-12-09 | 2014-12-05 | 37.676 | 34,912 | +1,887 | 0.00% | 1,315,351 |
| 2014-12-08 | 2014-12-04 | 37.835 | 33,025 | +6,291 | 0.00% | 1,249,506 |
| 2014-10-03 | 2014-09-29 | 38.471 | 26,734 | -6,291 | 0.00% | 1,028,485 |
| 2014-09-30 | 2014-09-26 | 39.584 | 33,025 | +629 | 0.00% | 1,307,257 |
| 2014-09-23 | 2014-09-19 | 40.220 | 32,396 | -629 | 0.00% | 1,302,958 |
| 2014-09-18 | 2014-09-16 | 40.140 | 33,025 | +629 | 0.00% | 1,325,632 |
| 2014-09-17 | 2014-09-15 | 41.015 | 32,396 | +629 | 0.00% | 1,328,709 |
| 2014-09-15 | 2014-09-11 | 41.809 | 31,767 | -1,258 | 0.00% | 1,328,161 |
| 2014-09-11 | 2014-09-08 | 42.127 | 33,025 | +629 | 0.00% | 1,391,257 |
| 2014-09-03 | 2014-09-01 | 41.842 | 32,396 | +271 | 0.00% | 1,355,498 |
| 2014-08-20 | 2014-08-18 | 41.361 | 32,125 | +1,248 | 0.00% | 1,328,708 |
| 2014-08-18 | 2014-08-14 | 41.922 | 30,877 | -624 | 0.00% | 1,294,415 |
| 2014-08-15 | 2014-08-13 | 41.441 | 31,501 | +1,248 | 0.00% | 1,305,424 |
| 2014-08-05 | 2014-08-01 | 40.880 | 30,253 | +3,118 | 0.00% | 1,236,732 |
| 2014-07-17 | 2014-07-15 | 38.876 | 27,135 | -374 | 0.00% | 1,054,893 |
| 2014-05-29 | 2014-05-27 | 38.555 | 27,509 | -1,247 | 0.00% | 1,060,612 |
| 2014-05-26 | 2014-05-22 | 37.593 | 28,756 | -9,357 | 0.00% | 1,081,031 |
| 2014-05-21 | 2014-05-19 | 37.673 | 38,113 | -2,495 | 0.00% | 1,435,846 |
| 2014-04-08 | 2014-04-04 | 36.311 | 40,608 | -3,119 | 0.00% | 1,474,506 |
| 2014-04-07 | 2014-04-03 | 35.910 | 43,727 | -6,238 | 0.00% | 1,570,235 |
| 2014-04-02 | 2014-03-31 | 36.073 | 49,965 | +892 | 0.00% | 1,802,396 |
| 2014-02-19 | 2014-02-17 | 33.788 | 49,073 | -980 | 0.00% | 1,658,079 |
| 2014-01-21 | 2014-01-17 | 34.033 | 50,053 | -1,225 | 0.00% | 1,703,446 |
| 2014-01-17 | 2014-01-15 | 33.706 | 51,278 | -4,903 | 0.00% | 1,728,396 |
| 2014-01-07 | 2014-01-03 | 31.307 | 56,181 | +981 | 0.00% | 1,758,856 |
| 2014-01-03 | 2013-12-31 | 31.993 | 55,200 | -3,064 | 0.00% | 1,765,986 |
| 2013-12-06 | 2013-12-04 | 33.135 | 58,264 | +613 | 0.00% | 1,930,583 |
| 2013-12-04 | 2013-12-02 | 33.788 | 57,651 | +4,901 | 0.00% | 1,947,912 |
| 2013-11-28 | 2013-11-26 | 33.625 | 52,750 | +3,063 | 0.00% | 1,773,707 |
| 2013-11-26 | 2013-11-22 | 34.114 | 49,687 | +3,676 | 0.00% | 1,695,045 |
| 2013-11-21 | 2013-11-19 | 34.196 | 46,011 | +613 | 0.00% | 1,573,395 |
| 2013-11-20 | 2013-11-18 | 34.604 | 45,398 | +980 | 0.00% | 1,570,959 |
| 2013-11-15 | 2013-11-13 | 34.033 | 44,418 | -613 | 0.00% | 1,511,671 |
| 2013-11-07 | 2013-11-05 | 34.359 | 45,031 | -367 | 0.00% | 1,547,233 |
| 2013-11-05 | 2013-11-01 | 34.849 | 45,398 | +980 | 0.00% | 1,582,074 |
| 2013-10-17 | 2013-10-15 | 35.747 | 44,418 | +1,225 | 0.00% | 1,587,798 |
| 2013-10-16 | 2013-10-11 | 35.665 | 43,193 | +6,127 | 0.00% | 1,540,483 |
| 2013-10-09 | 2013-10-07 | 35.175 | 37,066 | +2,450 | 0.00% | 1,303,813 |
| 2013-10-08 | 2013-10-04 | 35.420 | 34,616 | +858 | 0.00% | 1,226,108 |
| 2013-10-03 | 2013-09-30 | 35.502 | 33,758 | +1,838 | 0.00% | 1,198,473 |
| 2013-09-26 | 2013-09-24 | 36.318 | 31,920 | +6,126 | 0.00% | 1,159,271 |
| 2013-09-24 | 2013-09-19 | 37.787 | 25,794 | -7,964 | 0.00% | 974,680 |
| 2013-09-18 | 2013-09-16 | 35.502 | 33,758 | +6,127 | 0.00% | 1,198,473 |
| 2013-09-17 | 2013-09-13 | 35.175 | 27,631 | +980 | 0.00% | 971,932 |
| 2013-09-06 | 2013-09-04 | 35.828 | 26,651 | -613 | 0.00% | 954,861 |
| 2013-09-04 | 2013-09-02 | 35.830 | 27,264 | +250 | 0.00% | 976,865 |
| 2013-09-03 | 2013-08-30 | 35.747 | 27,014 | -1,214 | 0.00% | 965,682 |
| 2013-08-29 | 2013-08-27 | 35.171 | 28,228 | +1,214 | 0.00% | 992,804 |
| 2013-08-28 | 2013-08-26 | 36.159 | 27,014 | -1,214 | 0.00% | 976,808 |
| 2013-08-23 | 2013-08-21 | 35.336 | 28,228 | +1,214 | 0.00% | 997,455 |
| 2013-08-22 | 2013-08-20 | 36.324 | 27,014 | +850 | 0.00% | 981,258 |
| 2013-07-03 | 2013-06-28 | 37.807 | 26,164 | -4,493 | 0.00% | 989,174 |
| 2013-06-28 | 2013-06-26 | 36.324 | 30,657 | +2 | 0.00% | 1,113,586 |
| 2013-06-27 | 2013-06-25 | 35.912 | 30,655 | +1,214 | 0.00% | 1,100,889 |
| 2013-06-25 | 2013-06-21 | 36.406 | 29,441 | +3,399 | 0.00% | 1,071,841 |
| 2013-06-24 | 2013-06-20 | 37.312 | 26,042 | +607 | 0.00% | 971,691 |
| 2013-06-03 | 2013-05-30 | 40.113 | 25,435 | -607 | 0.00% | 1,020,273 |
| 2013-05-20 | 2013-05-15 | 43.078 | 26,042 | +607 | 0.00% | 1,121,842 |
| 2013-05-02 | 2013-04-29 | 44.808 | 25,435 | -6,586 | 0.00% | 1,139,689 |
| 2013-04-26 | 2013-04-24 | 45.549 | 32,021 | -607 | 0.00% | 1,458,531 |
| 2013-04-18 | 2013-04-16 | 42.913 | 32,628 | -607 | 0.00% | 1,400,180 |
| 2013-04-15 | 2013-04-11 | 44.067 | 33,235 | +1,214 | 0.00% | 1,464,553 |
| 2013-04-08 | 2013-04-03 | 44.726 | 32,021 | -1,214 | 0.00% | 1,432,156 |
| 2013-04-02 | 2013-03-27 | 45.685 | 33,235 | -140 | 0.00% | 1,518,346 |
| 2013-03-28 | 2013-03-26 | 44.432 | 33,375 | +598 | 0.00% | 1,482,930 |
| 2013-03-27 | 2013-03-25 | 45.602 | 32,777 | -718 | 0.00% | 1,494,684 |
| 2013-03-26 | 2013-03-22 | 45.351 | 33,495 | +1,437 | 0.00% | 1,519,034 |
| 2013-03-20 | 2013-03-18 | 45.101 | 32,058 | +1,197 | 0.00% | 1,445,832 |
| 2013-03-18 | 2013-03-14 | 45.602 | 30,861 | +1,676 | 0.00% | 1,407,312 |
| 2013-03-12 | 2013-03-08 | 47.523 | 29,185 | +599 | 0.00% | 1,386,946 |
| 2013-02-25 | 2013-02-21 | 47.272 | 28,586 | +1,317 | 0.00% | 1,351,318 |
| 2013-02-07 | 2013-02-05 | 46.019 | 27,269 | -1,197 | 0.00% | 1,254,898 |
| 2013-01-28 | 2013-01-24 | 47.105 | 28,466 | +718 | 0.00% | 1,340,890 |
| 2013-01-21 | 2013-01-17 | 46.353 | 27,748 | -5,987 | 0.00% | 1,286,211 |
| 2013-01-08 | 2013-01-04 | 44.098 | 33,735 | +5,987 | 0.00% | 1,487,655 |
| 2013-01-04 | 2013-01-02 | 44.349 | 27,748 | -599 | 0.00% | 1,230,591 |
| 2012-12-17 | 2012-12-13 | 42.929 | 28,347 | -598 | 0.00% | 1,216,908 |
| 2012-12-07 | 2012-12-05 | 41.927 | 28,945 | +1,915 | 0.00% | 1,213,570 |
| 2012-12-04 | 2012-11-30 | 42.678 | 27,030 | +599 | 0.00% | 1,153,598 |
| 2012-11-19 | 2012-11-15 | 40.590 | 26,431 | -1,197 | 0.00% | 1,072,846 |
| 2012-11-06 | 2012-11-02 | 40.590 | 27,628 | -599 | 0.00% | 1,121,433 |
| 2012-11-01 | 2012-10-30 | 39.922 | 28,227 | -1,796 | 0.00% | 1,126,887 |
| 2012-10-31 | 2012-10-29 | 39.755 | 30,023 | -599 | 0.00% | 1,193,572 |
| 2012-10-22 | 2012-10-18 | 38.586 | 30,622 | +599 | 0.00% | 1,181,580 |
| 2012-10-15 | 2012-10-11 | 38.335 | 30,023 | +1,197 | 0.00% | 1,150,945 |
| 2012-10-05 | 2012-10-03 | 40.006 | 28,826 | +599 | 0.00% | 1,153,208 |
| 2012-09-27 | 2012-09-25 | 39.672 | 28,227 | -1,197 | 0.00% | 1,119,814 |
| 2012-09-26 | 2012-09-24 | 39.672 | 29,424 | +1,197 | 0.00% | 1,167,301 |
| 2012-09-24 | 2012-09-20 | 38.753 | 28,227 | +599 | 0.00% | 1,093,882 |
| 2012-09-19 | 2012-09-17 | 38.920 | 27,628 | +1,796 | 0.00% | 1,075,284 |
| 2012-09-17 | 2012-09-13 | 38.502 | 25,832 | +598 | 0.00% | 994,596 |
| 2012-09-13 | 2012-09-11 | 37.918 | 25,234 | -718 | 0.00% | 956,819 |
| 2012-09-06 | 2012-09-04 | 36.953 | 25,952 | +718 | 0.00% | 958,997 |
| 2012-09-05 | 2012-09-03 | 37.375 | 25,234 | +254 | 0.00% | 943,110 |
| 2012-08-16 | 2012-08-14 | 38.556 | 24,980 | +592 | 0.00% | 963,122 |
| 2012-08-02 | 2012-07-31 | 39.062 | 24,388 | +2,371 | 0.00% | 952,642 |
| 2012-07-20 | 2012-07-18 | 39.737 | 22,017 | -415 | 0.00% | 874,886 |
| 2012-07-19 | 2012-07-17 | 39.906 | 22,432 | -1,007 | 0.00% | 895,162 |
| 2012-07-05 | 2012-07-03 | 40.749 | 23,439 | -415 | 0.00% | 955,122 |
| 2012-06-21 | 2012-06-19 | 38.050 | 23,854 | -1,185 | 0.00% | 907,633 |
| 2012-06-18 | 2012-06-14 | 38.724 | 25,039 | -593 | 0.00% | 969,621 |
| 2012-06-15 | 2012-06-13 | 37.712 | 25,632 | -593 | 0.00% | 966,635 |
| 2012-06-12 | 2012-06-08 | 34.928 | 26,225 | -6,400 | 0.00% | 915,985 |
| 2012-05-25 | 2012-05-23 | 35.350 | 32,625 | -593 | 0.00% | 1,153,286 |
| 2012-05-22 | 2012-05-18 | 36.868 | 33,218 | -1,185 | 0.00% | 1,224,694 |
| 2012-05-18 | 2012-05-16 | 37.121 | 34,403 | -593 | 0.00% | 1,277,090 |
| 2012-05-09 | 2012-05-07 | 35.012 | 34,996 | -593 | 0.00% | 1,225,290 |
| 2012-05-04 | 2012-05-02 | 36.447 | 35,589 | -15,408 | 0.00% | 1,297,096 |
| 2012-05-03 | 2012-04-30 | 35.856 | 50,997 | -8,416 | 0.00% | 1,828,547 |
| 2012-04-30 | 2012-04-26 | 36.362 | 59,413 | +593 | 0.00% | 2,160,386 |
| 2012-04-24 | 2012-04-20 | 35.097 | 58,820 | -415 | 0.00% | 2,064,386 |
| 2012-04-23 | 2012-04-19 | 34.337 | 59,235 | -1,186 | 0.00% | 2,033,974 |
| 2012-04-13 | 2012-04-11 | 32.734 | 60,421 | -592 | 0.00% | 1,977,845 |
| 2012-04-02 | 2012-03-29 | 33.043 | 61,013 | -605 | 0.00% | 2,016,026 |
| 2012-03-30 | 2012-03-28 | 32.532 | 61,618 | -588 | 0.00% | 2,004,532 |
| 2012-03-28 | 2012-03-26 | 32.429 | 62,206 | +588 | 0.00% | 2,017,303 |
| 2012-03-19 | 2012-03-15 | 31.952 | 61,618 | +1,174 | 0.00% | 1,968,849 |
| 2012-03-16 | 2012-03-14 | 32.974 | 60,444 | -2,349 | 0.00% | 1,993,106 |
| 2012-03-15 | 2012-03-13 | 32.736 | 62,793 | +587 | 0.00% | 2,055,590 |
| 2012-03-08 | 2012-03-06 | 31.510 | 62,206 | +588 | 0.00% | 1,960,090 |
| 2012-03-07 | 2012-03-05 | 31.952 | 61,618 | +1,761 | 0.00% | 1,968,849 |
| 2012-03-06 | 2012-03-02 | 32.600 | 59,857 | +1,761 | 0.00% | 1,951,321 |
| 2012-02-29 | 2012-02-27 | 32.566 | 58,096 | -1,174 | 0.00% | 1,891,934 |
| 2012-02-23 | 2012-02-21 | 33.111 | 59,270 | +587 | 0.00% | 1,962,470 |
| 2012-02-21 | 2012-02-17 | 33.758 | 58,683 | +587 | 0.00% | 1,981,016 |
| 2012-02-17 | 2012-02-15 | 33.758 | 58,096 | -9,511 | 0.00% | 1,961,200 |
| 2012-02-13 | 2012-02-09 | 32.395 | 67,607 | +1,174 | 0.00% | 2,190,151 |
| 2012-02-09 | 2012-02-07 | 31.101 | 66,433 | +9,981 | 0.00% | 2,066,125 |
| 2012-02-08 | 2012-02-06 | 31.782 | 56,452 | +29,356 | 0.00% | 1,794,167 |
| 2012-02-02 | 2012-01-31 | 33.281 | 27,096 | -8,219 | 0.00% | 901,782 |
| 2012-02-01 | 2012-01-30 | 31.748 | 35,315 | +1,174 | 0.00% | 1,121,184 |
| 2012-01-31 | 2012-01-27 | 32.055 | 34,141 | -1,761 | 0.00% | 1,094,379 |
| 2012-01-30 | 2012-01-26 | 30.488 | 35,902 | -1,762 | 0.00% | 1,094,570 |
| 2012-01-27 | 2012-01-20 | 29.500 | 37,664 | +587 | 0.00% | 1,111,082 |
| 2012-01-26 | 2012-01-19 | 29.227 | 37,077 | +10,950 | 0.00% | 1,083,662 |
| 2012-01-20 | 2012-01-18 | 29.398 | 26,127 | 0.00% | 768,073 |
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