History of CCASS shareholding
Participant: REALINK FINANCIAL TRADE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.220 | 6,100 | +0 | 0.00% | 74,542 |
| 2025-10-13 | 2025-10-09 | 12.450 | 6,100 | +0 | 0.00% | 75,945 |
| 2025-10-10 | 2025-10-08 | 12.090 | 6,100 | +0 | 0.00% | 73,749 |
| 2025-10-09 | 2025-10-06 | 12.120 | 6,100 | +0 | 0.00% | 73,932 |
| 2025-10-08 | 2025-10-03 | 12.250 | 6,100 | +0 | 0.00% | 74,725 |
| 2025-10-06 | 2025-10-02 | 12.170 | 6,100 | +0 | 0.00% | 74,237 |
| 2025-10-03 | 2025-09-30 | 12.280 | 6,100 | +0 | 0.00% | 74,908 |
| 2025-10-02 | 2025-09-29 | 12.130 | 6,100 | +0 | 0.00% | 73,993 |
| 2025-09-30 | 2025-09-26 | 12.010 | 6,100 | +0 | 0.00% | 73,261 |
| 2025-09-29 | 2025-09-25 | 12.130 | 6,100 | +0 | 0.00% | 73,993 |
| 2025-09-26 | 2025-09-24 | 12.260 | 6,100 | +0 | 0.00% | 74,786 |
| 2025-09-25 | 2025-09-23 | 12.160 | 6,100 | +0 | 0.00% | 74,176 |
| 2025-09-24 | 2025-09-22 | 12.200 | 6,100 | +0 | 0.00% | 74,420 |
| 2025-09-23 | 2025-09-19 | 12.330 | 6,100 | +0 | 0.00% | 75,213 |
| 2025-09-22 | 2025-09-18 | 12.480 | 6,100 | +0 | 0.00% | 76,128 |
| 2025-09-19 | 2025-09-17 | 12.450 | 6,100 | +0 | 0.00% | 75,945 |
| 2025-09-18 | 2025-09-16 | 12.360 | 6,100 | +0 | 0.00% | 75,396 |
| 2025-09-17 | 2025-09-15 | 12.230 | 6,100 | +0 | 0.00% | 74,603 |
| 2025-09-16 | 2025-09-12 | 12.200 | 6,100 | +0 | 0.00% | 74,420 |
| 2025-09-15 | 2025-09-11 | 12.290 | 6,100 | +0 | 0.00% | 74,969 |
| 2025-09-12 | 2025-09-10 | 12.130 | 6,100 | +0 | 0.00% | 73,993 |
| 2025-09-11 | 2025-09-09 | 12.140 | 6,100 | +0 | 0.00% | 74,054 |
| 2025-09-10 | 2025-09-08 | 12.190 | 6,100 | +0 | 0.00% | 74,359 |
| 2025-09-09 | 2025-09-05 | 12.070 | 6,100 | +0 | 0.00% | 73,627 |
| 2025-09-08 | 2025-09-04 | 11.910 | 6,100 | +0 | 0.00% | 72,651 |
| 2025-09-05 | 2025-09-03 | 12.000 | 6,100 | +0 | 0.00% | 73,200 |
| 2025-09-04 | 2025-09-02 | 12.150 | 6,100 | +0 | 0.00% | 74,115 |
| 2025-09-03 | 2025-09-01 | 12.280 | 6,100 | +0 | 0.00% | 74,908 |
| 2025-09-02 | 2025-08-29 | 12.350 | 6,100 | +0 | 0.00% | 75,335 |
| 2025-09-01 | 2025-08-28 | 12.320 | 6,100 | +0 | 0.00% | 75,152 |
| 2025-08-29 | 2025-08-27 | 12.420 | 6,100 | +0 | 0.00% | 75,762 |
| 2025-08-28 | 2025-08-26 | 12.720 | 6,100 | +0 | 0.00% | 77,592 |
| 2025-08-27 | 2025-08-25 | 12.790 | 6,100 | +0 | 0.00% | 78,019 |
| 2025-08-26 | 2025-08-22 | 12.590 | 6,100 | +0 | 0.00% | 76,799 |
| 2025-08-25 | 2025-08-21 | 12.600 | 6,100 | +0 | 0.00% | 76,860 |
| 2025-08-22 | 2025-08-20 | 12.610 | 6,100 | +0 | 0.00% | 76,921 |
| 2025-08-21 | 2025-08-19 | 12.660 | 6,100 | +0 | 0.00% | 77,226 |
| 2025-08-20 | 2025-08-18 | 12.670 | 6,100 | +0 | 0.00% | 77,287 |
| 2025-08-19 | 2025-08-15 | 12.720 | 6,100 | +0 | 0.00% | 77,592 |
| 2025-08-18 | 2025-08-14 | 12.620 | 6,100 | +0 | 0.00% | 76,982 |
| 2025-08-15 | 2025-08-13 | 12.650 | 6,100 | +0 | 0.00% | 77,165 |
| 2025-08-14 | 2025-08-12 | 12.580 | 6,100 | +0 | 0.00% | 76,738 |
| 2025-08-13 | 2025-08-11 | 12.570 | 6,100 | +0 | 0.00% | 76,677 |
| 2025-08-12 | 2025-08-08 | 12.500 | 6,100 | +0 | 0.00% | 76,250 |
| 2025-08-11 | 2025-08-07 | 12.580 | 6,100 | +0 | 0.00% | 76,738 |
| 2025-08-08 | 2025-08-06 | 12.540 | 6,100 | +0 | 0.00% | 76,494 |
| 2025-08-07 | 2025-08-05 | 12.530 | 6,100 | +0 | 0.00% | 76,433 |
| 2025-08-06 | 2025-08-04 | 12.390 | 6,100 | +0 | 0.00% | 75,579 |
| 2025-08-05 | 2025-08-01 | 12.500 | 6,100 | +0 | 0.00% | 76,250 |
| 2025-08-04 | 2025-07-31 | 12.540 | 6,100 | +0 | 0.00% | 76,494 |
| 2025-08-01 | 2025-07-30 | 12.840 | 6,100 | +0 | 0.00% | 78,324 |
| 2025-07-31 | 2025-07-29 | 12.840 | 6,100 | +0 | 0.00% | 78,324 |
| 2025-07-30 | 2025-07-28 | 12.720 | 6,100 | +0 | 0.00% | 77,592 |
| 2025-07-29 | 2025-07-25 | 12.700 | 6,100 | -3,000 | 0.00% | 77,470 |
| 2025-07-17 | 2025-07-15 | 12.585 | 9,100 | +3,000 | 0.00% | 114,527 |
| 2025-07-16 | 2025-07-14 | 12.688 | 6,100 | +158 | 0.00% | 77,397 |
| 2025-07-08 | 2025-07-04 | 12.175 | 5,942 | +1,948 | 0.00% | 72,342 |
| 2025-04-01 | 2025-03-28 | 11.559 | 3,994 | +390 | 0.00% | 46,166 |
| 2025-03-10 | 2025-03-06 | 12.339 | 3,604 | -1,267 | 0.00% | 44,470 |
| 2025-03-06 | 2025-03-04 | 12.011 | 4,871 | +487 | 0.00% | 58,503 |
| 2025-03-04 | 2025-02-28 | 12.093 | 4,384 | +1,267 | 0.00% | 53,014 |
| 2024-11-08 | 2024-11-06 | 12.729 | 3,117 | -1,949 | 0.00% | 39,677 |
| 2024-11-07 | 2024-11-05 | 12.852 | 5,066 | +1,949 | 0.00% | 65,110 |
| 2024-09-17 | 2024-09-13 | 10.644 | 3,117 | +26 | 0.00% | 33,177 |
| 2024-07-18 | 2024-07-16 | 12.538 | 3,091 | +115 | 0.00% | 38,754 |
| 2023-07-18 | 2023-07-13 | 16.729 | 2,976 | +133 | 0.00% | 49,785 |
| 2023-01-16 | 2023-01-12 | 15.153 | 2,843 | -2,664 | 0.00% | 43,080 |
| 2023-01-05 | 2023-01-03 | 15.198 | 5,507 | -2,754 | 0.00% | 83,695 |
| 2022-07-20 | 2022-07-18 | 14.653 | 8,261 | +327 | 0.00% | 121,046 |
| 2022-06-10 | 2022-06-08 | 15.028 | 7,934 | -938 | 0.00% | 119,231 |
| 2022-06-09 | 2022-06-07 | 15.004 | 8,872 | +6,142 | 0.00% | 133,119 |
| 2022-03-21 | 2022-03-17 | 18.755 | 2,730 | -3,412 | 0.00% | 51,202 |
| 2021-09-08 | 2021-09-06 | 19.412 | 6,142 | +1,621 | 0.00% | 119,228 |
| 2021-08-10 | 2021-08-06 | 18.755 | 4,521 | -853 | 0.00% | 84,793 |
| 2021-08-09 | 2021-08-05 | 19.060 | 5,374 | +853 | 0.00% | 102,430 |
| 2021-07-16 | 2021-07-14 | 19.597 | 4,521 | +1,791 | 0.00% | 88,596 |
| 2021-07-15 | 2021-07-13 | 18.891 | 2,730 | +98 | 0.00% | 51,574 |
| 2021-05-26 | 2021-05-24 | 19.864 | 2,632 | -1,810 | 0.00% | 52,282 |
| 2021-05-20 | 2021-05-17 | 20.545 | 4,442 | +1,810 | 0.00% | 91,260 |
| 2021-02-05 | 2021-02-03 | 16.873 | 2,632 | -1,234 | 0.00% | 44,411 |
| 2021-02-01 | 2021-01-28 | 16.509 | 3,866 | -4,113 | 0.00% | 63,823 |
| 2021-01-25 | 2021-01-21 | 17.384 | 7,979 | -165 | 0.00% | 138,707 |
| 2021-01-21 | 2021-01-19 | 17.019 | 8,144 | +165 | 0.00% | 138,606 |
| 2020-12-28 | 2020-12-22 | 15.415 | 7,979 | -1,810 | 0.00% | 122,994 |
| 2020-11-12 | 2020-11-10 | 16.217 | 9,789 | -1,974 | 0.00% | 158,748 |
| 2020-09-02 | 2020-08-31 | 16.801 | 11,763 | +1,974 | 0.00% | 197,625 |
| 2020-08-14 | 2020-08-12 | 17.652 | 9,789 | +1,810 | 0.00% | 172,791 |
| 2020-08-13 | 2020-08-11 | 18.284 | 7,979 | -1,974 | 0.00% | 145,885 |
| 2020-08-11 | 2020-08-07 | 19.086 | 9,953 | -1,810 | 0.00% | 189,963 |
| 2020-08-05 | 2020-08-03 | 19.791 | 11,763 | -1,481 | 0.00% | 232,802 |
| 2020-07-17 | 2020-07-15 | 17.868 | 13,244 | +3,291 | 0.00% | 236,644 |
| 2020-07-16 | 2020-07-14 | 18.120 | 9,953 | -140 | 0.00% | 180,345 |
| 2020-07-13 | 2020-07-09 | 18.321 | 10,093 | +477 | 0.00% | 184,914 |
| 2020-06-30 | 2020-06-26 | 16.786 | 9,616 | -80 | 0.00% | 161,413 |
| 2020-06-26 | 2020-06-23 | 16.257 | 9,696 | +1,193 | 0.00% | 157,632 |
| 2020-06-22 | 2020-06-18 | 17.063 | 8,503 | +1,907 | 0.00% | 145,084 |
| 2020-06-10 | 2020-06-08 | 16.031 | 6,596 | +3,973 | 0.00% | 105,740 |
| 2020-04-21 | 2020-04-17 | 17.264 | 2,623 | -2,384 | 0.00% | 45,284 |
| 2020-02-10 | 2020-02-06 | 20.234 | 5,007 | -1,828 | 0.00% | 101,310 |
| 2020-02-04 | 2020-01-31 | 18.271 | 6,835 | +1,828 | 0.00% | 124,880 |
| 2020-01-21 | 2020-01-17 | 19.881 | 5,007 | -794 | 0.00% | 99,546 |
| 2020-01-20 | 2020-01-16 | 20.309 | 5,801 | +794 | 0.00% | 117,813 |
| 2020-01-07 | 2020-01-03 | 19.454 | 5,007 | -1,748 | 0.00% | 97,404 |
| 2019-09-30 | 2019-09-26 | 18.044 | 6,755 | -15,894 | 0.00% | 121,889 |
| 2019-09-26 | 2019-09-24 | 18.220 | 22,649 | +7,947 | 0.00% | 412,673 |
| 2019-09-25 | 2019-09-23 | 18.573 | 14,702 | -13,272 | 0.00% | 273,056 |
| 2019-09-24 | 2019-09-20 | 18.699 | 27,974 | -2,623 | 0.00% | 523,072 |
| 2019-09-17 | 2019-09-13 | 18.875 | 30,597 | +23,842 | 0.00% | 577,509 |
| 2019-07-12 | 2019-07-10 | 19.799 | 6,755 | +204 | 0.00% | 133,741 |
| 2019-07-08 | 2019-07-04 | 19.825 | 6,551 | +1,695 | 0.00% | 129,872 |
| 2019-04-23 | 2019-04-17 | 22.757 | 4,856 | +77 | 0.00% | 110,508 |
| 2019-01-23 | 2019-01-21 | 22.056 | 4,779 | -1,541 | 0.00% | 105,408 |
| 2019-01-09 | 2019-01-07 | 20.499 | 6,320 | +1,541 | 0.00% | 129,557 |
| 2019-01-07 | 2019-01-03 | 19.877 | 4,779 | -1,772 | 0.00% | 94,991 |
| 2018-12-11 | 2018-12-07 | 23.172 | 6,551 | -77 | 0.00% | 151,801 |
| 2018-12-07 | 2018-12-05 | 25.559 | 6,628 | +1,772 | 0.00% | 169,408 |
| 2018-07-17 | 2018-07-13 | 27.830 | 4,856 | +77 | 0.00% | 135,142 |
| 2018-07-12 | 2018-07-10 | 28.184 | 4,779 | +104 | 0.00% | 134,690 |
| 2018-07-11 | 2018-07-09 | 27.852 | 4,675 | -829 | 0.00% | 130,209 |
| 2018-07-06 | 2018-07-04 | 27.322 | 5,504 | +829 | 0.00% | 150,378 |
| 2018-06-29 | 2018-06-27 | 27.388 | 4,675 | +754 | 0.00% | 128,038 |
| 2018-06-13 | 2018-06-11 | 30.306 | 3,921 | +754 | 0.00% | 118,829 |
| 2018-05-30 | 2018-05-28 | 32.163 | 3,167 | +754 | 0.00% | 101,859 |
| 2018-05-25 | 2018-05-23 | 30.107 | 2,413 | +76 | 0.00% | 72,648 |
| 2018-05-17 | 2018-05-15 | 30.571 | 2,337 | -7,540 | 0.00% | 71,444 |
| 2018-05-09 | 2018-05-07 | 28.913 | 9,877 | -1,131 | 0.00% | 285,575 |
| 2018-04-25 | 2018-04-23 | 26.990 | 11,008 | -7,540 | 0.00% | 297,106 |
| 2018-04-13 | 2018-04-11 | 29.444 | 18,548 | +2,262 | 0.00% | 546,121 |
| 2018-04-11 | 2018-04-09 | 31.765 | 16,286 | +7,540 | 0.00% | 517,319 |
| 2018-04-09 | 2018-04-04 | 30.505 | 8,746 | -1,131 | 0.00% | 266,794 |
| 2018-04-06 | 2018-04-03 | 28.847 | 9,877 | -679 | 0.00% | 284,920 |
| 2018-04-03 | 2018-03-28 | 28.449 | 10,556 | -1,131 | 0.00% | 300,307 |
| 2018-03-29 | 2018-03-27 | 28.051 | 11,687 | -754 | 0.00% | 327,833 |
| 2018-03-28 | 2018-03-26 | 27.521 | 12,441 | -904 | 0.00% | 342,383 |
| 2018-03-27 | 2018-03-23 | 26.075 | 13,345 | +904 | 0.00% | 347,969 |
| 2018-03-20 | 2018-03-16 | 27.322 | 12,441 | -1,508 | 0.00% | 339,908 |
| 2018-03-19 | 2018-03-15 | 26.658 | 13,949 | +754 | 0.00% | 371,859 |
| 2018-02-28 | 2018-02-26 | 26.234 | 13,195 | -1,960 | 0.00% | 346,158 |
| 2018-02-27 | 2018-02-23 | 25.995 | 15,155 | +2,639 | 0.00% | 393,959 |
| 2018-02-26 | 2018-02-22 | 25.544 | 12,516 | +754 | 0.00% | 319,713 |
| 2018-02-23 | 2018-02-21 | 26.101 | 11,762 | +1,206 | 0.00% | 307,005 |
| 2018-02-21 | 2018-02-15 | 26.208 | 10,556 | -1,659 | 0.00% | 276,646 |
| 2018-02-13 | 2018-02-09 | 24.563 | 12,215 | +302 | 0.00% | 300,036 |
| 2018-02-08 | 2018-02-06 | 25.889 | 11,913 | -6,183 | 0.00% | 308,418 |
| 2018-02-05 | 2018-02-01 | 27.255 | 18,096 | -904 | 0.00% | 493,212 |
| 2018-01-31 | 2018-01-29 | 27.056 | 19,000 | +678 | 0.00% | 514,070 |
| 2018-01-30 | 2018-01-26 | 27.322 | 18,322 | +6,032 | 0.00% | 500,586 |
| 2018-01-29 | 2018-01-25 | 27.521 | 12,290 | +905 | 0.00% | 338,227 |
| 2018-01-26 | 2018-01-24 | 27.852 | 11,385 | -905 | 0.00% | 317,096 |
| 2018-01-25 | 2018-01-23 | 27.653 | 12,290 | +905 | 0.00% | 339,857 |
| 2018-01-24 | 2018-01-22 | 27.852 | 11,385 | -905 | 0.00% | 317,096 |
| 2018-01-23 | 2018-01-19 | 27.587 | 12,290 | +905 | 0.00% | 339,042 |
| 2018-01-19 | 2018-01-17 | 28.847 | 11,385 | -679 | 0.00% | 328,421 |
| 2018-01-17 | 2018-01-15 | 28.515 | 12,064 | -75 | 0.00% | 344,008 |
| 2018-01-11 | 2018-01-09 | 27.653 | 12,139 | -15,080 | 0.00% | 335,682 |
| 2018-01-05 | 2018-01-03 | 28.051 | 27,219 | -15,079 | 0.00% | 763,522 |
| 2018-01-03 | 2017-12-29 | 28.051 | 42,298 | +30,159 | 0.01% | 1,186,504 |
| 2017-12-29 | 2017-12-27 | 27.653 | 12,139 | -15,080 | 0.00% | 335,682 |
| 2017-12-19 | 2017-12-15 | 26.791 | 27,219 | +15,080 | 0.00% | 729,226 |
| 2017-12-13 | 2017-12-11 | 26.393 | 12,139 | -15,080 | 0.00% | 320,387 |
| 2017-12-08 | 2017-12-06 | 25.757 | 27,219 | -76,981 | 0.00% | 701,068 |
| 2017-12-07 | 2017-12-05 | 26.261 | 104,200 | +88,970 | 0.02% | 2,736,351 |
| 2017-12-06 | 2017-12-04 | 26.234 | 15,230 | -37,700 | 0.00% | 399,544 |
| 2017-12-04 | 2017-11-30 | 26.022 | 52,930 | +7,540 | 0.01% | 1,377,336 |
| 2017-11-30 | 2017-11-28 | 26.287 | 45,390 | -15,079 | 0.01% | 1,193,171 |
| 2017-11-28 | 2017-11-24 | 26.154 | 60,469 | -30,160 | 0.01% | 1,581,534 |
| 2017-11-27 | 2017-11-23 | 26.022 | 90,629 | +37,699 | 0.02% | 2,358,333 |
| 2017-11-23 | 2017-11-21 | 26.446 | 52,930 | +15,080 | 0.01% | 1,399,800 |
| 2017-11-22 | 2017-11-20 | 25.836 | 37,850 | +16,588 | 0.01% | 977,898 |
| 2017-11-20 | 2017-11-16 | 25.650 | 21,262 | +6,032 | 0.00% | 545,380 |
| 2017-11-15 | 2017-11-13 | 25.491 | 15,230 | +1,583 | 0.00% | 388,233 |
| 2017-11-06 | 2017-11-02 | 25.942 | 13,647 | -3,770 | 0.00% | 354,034 |
| 2017-11-03 | 2017-11-01 | 26.367 | 17,417 | +3,770 | 0.00% | 459,228 |
| 2017-10-26 | 2017-10-24 | 27.388 | 13,647 | -1,583 | 0.00% | 373,763 |
| 2017-10-25 | 2017-10-23 | 27.653 | 15,230 | -754 | 0.00% | 421,158 |
| 2017-10-20 | 2017-10-18 | 27.056 | 15,984 | +1,508 | 0.00% | 432,469 |
| 2017-10-19 | 2017-10-17 | 26.791 | 14,476 | +2,261 | 0.00% | 387,828 |
| 2017-10-18 | 2017-10-16 | 27.322 | 12,215 | +3,770 | 0.00% | 333,733 |
| 2017-10-13 | 2017-10-11 | 26.990 | 8,445 | -4,523 | 0.00% | 227,931 |
| 2017-10-12 | 2017-10-10 | 27.056 | 12,968 | +2,111 | 0.00% | 350,867 |
| 2017-10-10 | 2017-10-06 | 26.314 | 10,857 | +1,658 | 0.00% | 285,687 |
| 2017-09-11 | 2017-09-07 | 26.101 | 9,199 | +754 | 0.00% | 240,107 |
| 2017-09-01 | 2017-08-30 | 25.677 | 8,445 | +1,584 | 0.00% | 216,842 |
| 2017-08-31 | 2017-08-29 | 25.544 | 6,861 | +754 | 0.00% | 175,260 |
| 2017-08-28 | 2017-08-24 | 26.154 | 6,107 | +754 | 0.00% | 159,725 |
| 2017-08-11 | 2017-08-09 | 27.587 | 5,353 | -1,357 | 0.00% | 147,672 |
| 2017-08-10 | 2017-08-08 | 28.250 | 6,710 | +1,357 | 0.00% | 189,558 |
| 2017-08-08 | 2017-08-04 | 27.587 | 5,353 | -754 | 0.00% | 147,672 |
| 2017-08-01 | 2017-07-28 | 27.388 | 6,107 | +603 | 0.00% | 167,258 |
| 2017-07-31 | 2017-07-27 | 27.918 | 5,504 | +151 | 0.00% | 153,663 |
| 2017-07-12 | 2017-07-10 | 30.395 | 5,353 | +97 | 0.00% | 162,704 |
| 2017-06-26 | 2017-06-22 | 30.665 | 5,256 | -592 | 0.00% | 161,176 |
| 2017-06-06 | 2017-06-02 | 30.598 | 5,848 | -74 | 0.00% | 178,935 |
| 2017-05-31 | 2017-05-26 | 30.057 | 5,922 | +74 | 0.00% | 177,999 |
| 2017-05-22 | 2017-05-18 | 28.909 | 5,848 | -1,481 | 0.00% | 169,060 |
| 2017-05-12 | 2017-05-10 | 28.774 | 7,329 | -1,480 | 0.00% | 210,884 |
| 2017-03-02 | 2017-02-28 | 27.018 | 8,809 | +1,480 | 0.00% | 237,999 |
| 2016-08-19 | 2016-08-17 | 27.220 | 7,329 | -1,110 | 0.00% | 199,498 |
| 2016-07-27 | 2016-07-25 | 25.099 | 8,439 | -296 | 0.00% | 211,815 |
| 2016-07-26 | 2016-07-22 | 25.045 | 8,735 | -74 | 0.00% | 218,772 |
| 2016-07-25 | 2016-07-21 | 24.991 | 8,809 | +1,480 | 0.00% | 220,149 |
| 2016-07-19 | 2016-07-15 | 24.532 | 7,329 | -370 | 0.00% | 179,796 |
| 2016-07-15 | 2016-07-13 | 25.820 | 7,699 | +328 | 0.00% | 198,791 |
| 2016-07-14 | 2016-07-12 | 25.736 | 7,371 | +284 | 0.00% | 189,698 |
| 2016-07-12 | 2016-07-08 | 24.748 | 7,087 | +70 | 0.00% | 175,390 |
| 2016-05-10 | 2016-05-06 | 22.716 | 7,017 | -7,087 | 0.00% | 159,400 |
| 2016-05-05 | 2016-05-03 | 23.591 | 14,104 | +7,087 | 0.00% | 332,729 |
| 2015-08-19 | 2015-08-17 | 26.441 | 7,017 | -708 | 0.00% | 185,538 |
| 2015-08-07 | 2015-08-05 | 25.341 | 7,725 | -1,560 | 0.00% | 195,757 |
| 2015-08-05 | 2015-08-03 | 25.171 | 9,285 | +1,560 | 0.00% | 233,716 |
| 2015-08-04 | 2015-07-31 | 25.905 | 7,725 | -1,489 | 0.00% | 200,117 |
| 2015-08-03 | 2015-07-30 | 25.538 | 9,214 | +1,489 | 0.00% | 235,309 |
| 2015-07-31 | 2015-07-29 | 25.820 | 7,725 | -1,489 | 0.00% | 199,463 |
| 2015-07-30 | 2015-07-28 | 25.849 | 9,214 | -1,417 | 0.00% | 238,169 |
| 2015-07-29 | 2015-07-27 | 25.369 | 10,631 | +2,906 | 0.00% | 269,697 |
| 2015-07-13 | 2015-07-09 | 25.454 | 7,725 | -3,119 | 0.00% | 196,629 |
| 2015-07-10 | 2015-07-08 | 20.797 | 10,844 | +1,701 | 0.00% | 225,527 |
| 2015-07-09 | 2015-07-07 | 23.450 | 9,143 | -1,630 | 0.00% | 214,403 |
| 2015-07-08 | 2015-07-06 | 24.692 | 10,773 | -3,189 | 0.00% | 266,003 |
| 2015-06-30 | 2015-06-26 | 29.207 | 13,962 | +1,276 | 0.00% | 407,784 |
| 2015-06-22 | 2015-06-18 | 32.029 | 12,686 | -213 | 0.00% | 406,315 |
| 2015-06-18 | 2015-06-16 | 32.556 | 12,899 | +213 | 0.00% | 419,937 |
| 2015-06-17 | 2015-06-15 | 34.277 | 12,686 | +902 | 0.00% | 434,835 |
| 2015-06-15 | 2015-06-11 | 34.133 | 11,784 | +3,487 | 0.00% | 402,227 |
| 2015-06-12 | 2015-06-10 | 35.496 | 8,297 | -1,395 | 0.00% | 294,509 |
| 2015-06-10 | 2015-06-08 | 34.850 | 9,692 | -1,116 | 0.00% | 337,771 |
| 2015-06-08 | 2015-06-04 | 35.281 | 10,808 | +1,116 | 0.00% | 381,314 |
| 2015-06-05 | 2015-06-03 | 35.926 | 9,692 | +697 | 0.00% | 348,196 |
| 2015-06-03 | 2015-06-01 | 38.579 | 8,995 | -6,972 | 0.00% | 347,021 |
| 2015-06-02 | 2015-05-29 | 36.858 | 15,967 | -698 | 0.00% | 588,516 |
| 2015-06-01 | 2015-05-28 | 36.356 | 16,665 | +1,604 | 0.00% | 605,878 |
| 2015-05-28 | 2015-05-26 | 38.508 | 15,061 | +8,367 | 0.00% | 579,963 |
| 2015-05-27 | 2015-05-22 | 37.934 | 6,694 | -697 | 0.00% | 253,930 |
| 2015-05-26 | 2015-05-21 | 37.360 | 7,391 | +1,883 | 0.00% | 276,130 |
| 2015-05-22 | 2015-05-20 | 39.440 | 5,508 | +2,789 | 0.00% | 217,234 |
| 2015-05-21 | 2015-05-19 | 41.734 | 2,719 | -1,465 | 0.00% | 113,476 |
| 2015-05-19 | 2015-05-15 | 38.579 | 4,184 | +1,395 | 0.00% | 161,416 |
| 2015-05-14 | 2015-05-12 | 35.783 | 2,789 | -70 | 0.00% | 99,798 |
| 2015-05-13 | 2015-05-11 | 36.285 | 2,859 | -70 | 0.00% | 103,738 |
| 2015-04-23 | 2015-04-21 | 34.779 | 2,929 | -69 | 0.00% | 101,867 |
| 2015-04-17 | 2015-04-15 | 33.847 | 2,998 | -1,046 | 0.00% | 101,472 |
| 2015-04-15 | 2015-04-13 | 36.643 | 4,044 | +209 | 0.00% | 148,185 |
| 2015-03-24 | 2015-03-20 | 27.507 | 3,835 | -418 | 0.00% | 105,491 |
| 2015-03-20 | 2015-03-18 | 27.766 | 4,253 | -2,092 | 0.00% | 118,087 |
| 2015-03-18 | 2015-03-16 | 27.049 | 6,345 | +1,952 | 0.00% | 171,623 |
| 2015-03-17 | 2015-03-13 | 25.987 | 4,393 | +140 | 0.00% | 114,162 |
| 2015-03-12 | 2015-03-10 | 27.794 | 4,253 | -140 | 0.00% | 118,209 |
| 2015-01-26 | 2015-01-22 | 24.295 | 4,393 | +140 | 0.00% | 106,728 |
| 2015-01-13 | 2015-01-09 | 26.016 | 4,253 | -837 | 0.00% | 110,646 |
| 2015-01-12 | 2015-01-08 | 25.557 | 5,090 | +837 | 0.00% | 130,085 |
| 2014-08-29 | 2014-08-27 | 22.689 | 4,253 | -1,395 | 0.00% | 96,495 |
| 2014-08-21 | 2014-08-19 | 22.459 | 5,648 | -697 | 0.00% | 126,849 |
| 2014-08-14 | 2014-08-12 | 22.201 | 6,345 | -697 | 0.00% | 140,865 |
| 2014-08-01 | 2014-07-30 | 20.939 | 7,042 | +1,394 | 0.00% | 147,452 |
| 2014-07-28 | 2014-07-24 | 21.570 | 5,648 | +1,395 | 0.00% | 121,827 |
| 2014-06-27 | 2014-06-25 | 22.832 | 4,253 | -6,973 | 0.00% | 97,105 |
| 2014-06-16 | 2014-06-12 | 21.656 | 11,226 | -139 | 0.00% | 243,111 |
| 2014-05-26 | 2014-05-22 | 21.398 | 11,365 | -698 | 0.00% | 243,187 |
| 2014-05-22 | 2014-05-20 | 20.447 | 12,063 | +269 | 0.00% | 246,655 |
| 2014-05-20 | 2014-05-16 | 20.829 | 11,794 | +681 | 0.00% | 245,652 |
| 2014-05-09 | 2014-05-07 | 20.183 | 11,113 | +6,818 | 0.00% | 224,296 |
| 2014-05-07 | 2014-05-02 | 20.389 | 4,295 | -2,045 | 0.00% | 87,569 |
| 2014-05-05 | 2014-04-30 | 20.829 | 6,340 | -682 | 0.00% | 132,053 |
| 2014-04-28 | 2014-04-24 | 24.349 | 7,022 | +682 | 0.00% | 170,978 |
| 2014-04-25 | 2014-04-23 | 24.202 | 6,340 | +1,363 | 0.00% | 153,442 |
| 2014-04-15 | 2014-04-11 | 23.616 | 4,977 | +682 | 0.00% | 117,534 |
| 2014-02-21 | 2014-02-19 | 27.840 | 4,295 | -19,635 | 0.00% | 119,572 |
| 2014-02-18 | 2014-02-14 | 27.664 | 23,930 | -818 | 0.00% | 661,997 |
| 2014-02-05 | 2014-01-30 | 28.192 | 24,748 | -1,363 | 0.00% | 697,694 |
| 2014-01-29 | 2014-01-27 | 27.635 | 26,111 | +1,363 | 0.01% | 721,566 |
| 2014-01-24 | 2014-01-22 | 29.629 | 24,748 | -681 | 0.00% | 733,269 |
| 2014-01-17 | 2014-01-15 | 27.488 | 25,429 | -1,569 | 0.00% | 698,989 |
| 2014-01-16 | 2014-01-14 | 26.842 | 26,998 | +1,364 | 0.01% | 724,693 |
| 2013-12-13 | 2013-12-11 | 27.899 | 25,634 | +20,453 | 0.00% | 715,152 |
| 2013-12-12 | 2013-12-10 | 27.136 | 5,181 | -3,273 | 0.00% | 140,591 |
| 2013-12-09 | 2013-12-05 | 27.283 | 8,454 | +3,273 | 0.00% | 230,646 |
| 2013-11-25 | 2013-11-21 | 26.608 | 5,181 | +681 | 0.00% | 137,855 |
| 2013-10-22 | 2013-10-18 | 23.821 | 4,500 | -4,772 | 0.00% | 107,194 |
| 2013-10-17 | 2013-10-15 | 23.410 | 9,272 | -4,977 | 0.00% | 217,059 |
| 2013-10-10 | 2013-10-08 | 22.882 | 14,249 | +3,409 | 0.00% | 326,047 |
| 2013-09-30 | 2013-09-26 | 22.765 | 10,840 | +3,409 | 0.00% | 246,770 |
| 2013-08-07 | 2013-08-05 | 23.645 | 7,431 | -955 | 0.00% | 175,705 |
| 2013-07-26 | 2013-07-24 | 23.616 | 8,386 | +955 | 0.00% | 198,040 |
| 2013-06-19 | 2013-06-17 | 21.866 | 7,431 | +1,088 | 0.00% | 162,488 |
| 2013-06-10 | 2013-06-06 | 22.675 | 6,343 | -6,009 | 0.00% | 143,827 |
| 2013-05-27 | 2013-05-23 | 21.746 | 12,352 | +1,335 | 0.00% | 268,612 |
| 2013-03-13 | 2013-03-11 | 25.610 | 11,017 | -5,342 | 0.00% | 282,150 |
| 2013-02-21 | 2013-02-19 | 23.663 | 16,359 | -667 | 0.00% | 387,110 |
| 2013-01-23 | 2013-01-21 | 24.532 | 17,026 | -6,677 | 0.00% | 417,684 |
| 2013-01-22 | 2013-01-18 | 24.502 | 23,703 | +6,677 | 0.00% | 580,774 |
| 2013-01-21 | 2013-01-17 | 23.873 | 17,026 | +5,341 | 0.00% | 406,464 |
| 2012-12-03 | 2012-11-29 | 21.716 | 11,685 | -2,670 | 0.00% | 253,757 |
| 2012-11-27 | 2012-11-23 | 22.345 | 14,355 | -67 | 0.00% | 320,769 |
| 2012-11-26 | 2012-11-22 | 21.986 | 14,422 | +67 | 0.00% | 317,083 |
| 2012-11-01 | 2012-10-30 | 20.968 | 14,355 | +1,335 | 0.00% | 300,990 |
| 2012-10-30 | 2012-10-26 | 21.537 | 13,020 | -3,339 | 0.00% | 280,408 |
| 2012-10-29 | 2012-10-25 | 21.357 | 16,359 | +2,004 | 0.00% | 349,379 |
| 2012-10-25 | 2012-10-22 | 22.885 | 14,355 | -2,671 | 0.00% | 328,509 |
| 2012-10-24 | 2012-10-19 | 22.555 | 17,026 | +2,671 | 0.00% | 384,024 |
| 2012-10-09 | 2012-10-05 | 22.765 | 14,355 | -2,004 | 0.00% | 326,789 |
| 2012-10-04 | 2012-09-28 | 21.537 | 16,359 | +401 | 0.00% | 352,319 |
| 2012-09-21 | 2012-09-19 | 20.638 | 15,958 | +2,671 | 0.00% | 329,343 |
| 2012-07-24 | 2012-07-20 | 15.576 | 13,287 | -7,211 | 0.00% | 206,957 |
| 2012-07-16 | 2012-07-12 | 14.602 | 20,498 | -1,336 | 0.00% | 299,321 |
| 2012-07-11 | 2012-07-09 | 14.543 | 21,834 | -801 | 0.00% | 317,522 |
| 2012-07-10 | 2012-07-06 | 14.617 | 22,635 | +2,137 | 0.00% | 330,865 |
| 2012-07-09 | 2012-07-05 | 14.902 | 20,498 | +3,338 | 0.00% | 305,461 |
| 2012-06-15 | 2012-06-13 | 13.900 | 17,160 | -1,469 | 0.00% | 238,517 |
| 2012-06-14 | 2012-06-12 | 13.762 | 18,629 | +1,840 | 0.00% | 256,369 |
| 2012-06-08 | 2012-06-06 | 14.053 | 16,789 | -5,226 | 0.00% | 235,930 |
| 2012-06-07 | 2012-06-05 | 14.022 | 22,015 | -6,532 | 0.00% | 308,695 |
| 2012-06-04 | 2012-05-31 | 14.435 | 28,547 | -2,483 | 0.01% | 412,086 |
| 2012-06-01 | 2012-05-30 | 13.777 | 31,030 | -1,959 | 0.01% | 427,504 |
| 2012-05-31 | 2012-05-29 | 13.486 | 32,989 | +5,226 | 0.01% | 444,899 |
| 2012-05-30 | 2012-05-28 | 13.685 | 27,763 | +4,050 | 0.01% | 379,944 |
| 2012-05-29 | 2012-05-25 | 14.175 | 23,713 | +2,874 | 0.00% | 336,135 |
| 2012-05-28 | 2012-05-24 | 13.930 | 20,839 | +6,859 | 0.00% | 290,292 |
| 2012-05-25 | 2012-05-23 | 13.946 | 13,980 | +980 | 0.00% | 194,958 |
| 2012-05-09 | 2012-05-07 | 19.135 | 13,000 | -1,960 | 0.00% | 248,754 |
| 2012-05-03 | 2012-04-30 | 17.880 | 14,960 | +1,960 | 0.00% | 267,480 |
| 2012-04-11 | 2012-04-05 | 18.369 | 13,000 | -3,266 | 0.00% | 238,803 |
| 2012-04-05 | 2012-04-02 | 17.818 | 16,266 | +3,266 | 0.00% | 289,834 |
| 2012-03-28 | 2012-03-26 | 20.084 | 13,000 | +6,533 | 0.00% | 261,092 |
| 2012-03-16 | 2012-03-14 | 22.105 | 6,467 | -1,568 | 0.00% | 142,951 |
| 2012-03-15 | 2012-03-13 | 21.615 | 8,035 | +1,568 | 0.00% | 173,675 |
| 2012-03-09 | 2012-03-07 | 20.513 | 6,467 | -1,307 | 0.00% | 132,655 |
| 2012-03-05 | 2012-03-01 | 20.880 | 7,774 | -6,532 | 0.00% | 162,321 |
| 2012-02-29 | 2012-02-27 | 21.952 | 14,306 | -1,960 | 0.00% | 314,039 |
| 2012-02-28 | 2012-02-24 | 22.594 | 16,266 | +1,960 | 0.00% | 367,522 |
| 2012-02-27 | 2012-02-23 | 22.013 | 14,306 | +1,306 | 0.00% | 314,915 |
| 2012-02-21 | 2012-02-17 | 22.196 | 13,000 | -65 | 0.00% | 288,554 |
| 2012-02-16 | 2012-02-14 | 21.982 | 13,065 | -3,136 | 0.00% | 287,197 |
| 2012-02-15 | 2012-02-13 | 22.564 | 16,201 | +3,136 | 0.00% | 365,557 |
| 2012-02-14 | 2012-02-10 | 22.166 | 13,065 | -980 | 0.00% | 289,597 |
| 2012-02-10 | 2012-02-08 | 22.686 | 14,045 | +6,533 | 0.00% | 318,630 |
| 2012-02-08 | 2012-02-06 | 22.809 | 7,512 | -1,307 | 0.00% | 171,340 |
| 2012-02-07 | 2012-02-03 | 21.676 | 8,819 | +1,764 | 0.00% | 191,161 |
| 2012-02-03 | 2012-02-01 | 19.410 | 7,055 | +65 | 0.00% | 136,941 |
| 2011-12-09 | 2011-12-07 | 21.921 | 6,990 | -3,266 | 0.00% | 153,227 |
| 2011-12-05 | 2011-12-01 | 22.074 | 10,256 | -1,307 | 0.00% | 226,391 |
| 2011-12-02 | 2011-11-30 | 21.952 | 11,563 | -1,959 | 0.00% | 253,826 |
| 2011-11-22 | 2011-11-18 | 23.635 | 13,522 | +3,266 | 0.00% | 319,598 |
| 2011-11-21 | 2011-11-17 | 23.237 | 10,256 | +653 | 0.00% | 238,323 |
| 2011-11-18 | 2011-11-16 | 23.146 | 9,603 | +2,613 | 0.00% | 222,267 |
| 2011-11-17 | 2011-11-15 | 22.380 | 6,990 | +523 | 0.00% | 156,437 |
| 2011-11-03 | 2011-11-01 | 22.472 | 6,467 | -980 | 0.00% | 145,327 |
| 2011-11-02 | 2011-10-31 | 22.931 | 7,447 | +980 | 0.00% | 170,769 |
| 2011-11-01 | 2011-10-28 | 22.839 | 6,467 | -653 | 0.00% | 147,702 |
| 2011-10-31 | 2011-10-27 | 23.605 | 7,120 | +653 | 0.00% | 168,066 |
| 2011-10-14 | 2011-10-12 | 22.135 | 6,467 | -2,613 | 0.00% | 143,149 |
| 2011-10-13 | 2011-10-11 | 21.860 | 9,080 | +2,613 | 0.00% | 198,486 |
| 2011-10-12 | 2011-10-10 | 22.227 | 6,467 | -66 | 0.00% | 143,743 |
| 2011-10-04 | 2011-09-30 | 25.962 | 6,533 | -979 | 0.00% | 169,611 |
| 2011-10-03 | 2011-09-28 | 26.483 | 7,512 | +979 | 0.00% | 198,938 |
| 2011-09-20 | 2011-09-16 | 29.146 | 6,533 | -783 | 0.00% | 190,413 |
| 2011-09-19 | 2011-09-15 | 26.177 | 7,316 | +783 | 0.00% | 191,508 |
| 2011-09-16 | 2011-09-14 | 25.258 | 6,533 | -392 | 0.00% | 165,011 |
| 2011-09-09 | 2011-09-07 | 26.666 | 6,925 | +66 | 0.00% | 184,665 |
| 2011-09-08 | 2011-09-06 | 25.932 | 6,859 | +392 | 0.00% | 177,865 |
| 2011-08-18 | 2011-08-16 | 24.646 | 6,467 | -653 | 0.00% | 159,384 |
| 2011-08-12 | 2011-08-10 | 26.023 | 7,120 | -1,960 | 0.00% | 185,287 |
| 2011-08-11 | 2011-08-09 | 25.625 | 9,080 | -262 | 0.00% | 232,679 |
| 2011-08-10 | 2011-08-08 | 25.840 | 9,342 | -65 | 0.00% | 241,395 |
| 2011-08-09 | 2011-08-05 | 25.840 | 9,407 | -1,176 | 0.00% | 243,075 |
| 2011-08-05 | 2011-08-03 | 25.932 | 10,583 | -6,794 | 0.00% | 274,434 |
| 2011-08-03 | 2011-08-01 | 24.676 | 17,377 | +3,920 | 0.00% | 428,801 |
| 2011-08-02 | 2011-07-29 | 26.452 | 13,457 | -2,613 | 0.00% | 355,966 |
| 2011-08-01 | 2011-07-28 | 27.126 | 16,070 | -261 | 0.00% | 435,909 |
| 2011-07-22 | 2011-07-20 | 29.116 | 16,331 | -654 | 0.00% | 475,488 |
| 2011-07-21 | 2011-07-19 | 29.085 | 16,985 | +654 | 0.00% | 494,009 |
| 2011-07-19 | 2011-07-15 | 29.024 | 16,331 | +2,613 | 0.00% | 473,988 |
| 2011-07-18 | 2011-07-14 | 28.136 | 13,718 | +1,306 | 0.00% | 385,969 |
| 2011-07-13 | 2011-07-11 | 31.687 | 12,412 | -1,633 | 0.00% | 393,304 |
| 2011-07-11 | 2011-07-07 | 32.529 | 14,045 | -9,799 | 0.00% | 456,874 |
| 2011-07-06 | 2011-07-04 | 32.912 | 23,844 | +11,105 | 0.00% | 784,754 |
| 2011-06-28 | 2011-06-24 | 32.070 | 12,739 | +654 | 0.00% | 408,541 |
| 2011-06-23 | 2011-06-21 | 30.999 | 12,085 | +1,241 | 0.00% | 374,617 |
| 2011-06-20 | 2011-06-16 | 32.147 | 10,844 | -3,136 | 0.00% | 348,598 |
| 2011-06-15 | 2011-06-13 | 32.529 | 13,980 | -13,065 | 0.00% | 454,760 |
| 2011-06-14 | 2011-06-10 | 33.601 | 27,045 | -2,090 | 0.01% | 908,736 |
| 2011-06-10 | 2011-06-08 | 34.519 | 29,135 | -1,176 | 0.01% | 1,005,721 |
| 2011-06-08 | 2011-06-03 | 34.596 | 30,311 | -392 | 0.01% | 1,048,636 |
| 2011-06-07 | 2011-06-02 | 34.443 | 30,703 | -261 | 0.01% | 1,057,498 |
| 2011-06-02 | 2011-05-31 | 34.979 | 30,964 | +261 | 0.01% | 1,083,077 |
| 2011-05-31 | 2011-05-27 | 34.979 | 30,703 | -653 | 0.01% | 1,073,948 |
| 2011-05-30 | 2011-05-26 | 35.208 | 31,356 | -131 | 0.01% | 1,103,989 |
| 2011-05-27 | 2011-05-25 | 35.208 | 31,487 | -653 | 0.01% | 1,108,601 |
| 2011-05-25 | 2011-05-23 | 34.672 | 32,140 | -588 | 0.01% | 1,114,372 |
| 2011-05-24 | 2011-05-20 | 35.208 | 32,728 | 0.01% | 1,152,294 |
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