History of CCASS shareholding
Participant: KWONG FAT HONG (SECURITIES) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 28.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 26.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 26.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 28.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 29.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 30.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 30.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 29.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 30.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 31.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 29.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 28.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 28.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 27.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 27.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 28.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 29.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 28.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 25.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 25.550 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 24.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.600 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 24.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 25.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 25.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 25.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 25.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 25.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 26.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 25.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 25.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.950 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 23.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 23.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 23.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 23.750 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 23.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 23.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 23.950 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 24.350 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 24.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 26.042 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 25.729 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 25.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 24.375 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 23.750 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 24.115 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 23.542 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 23.229 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 23.438 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 22.969 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 23.177 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 22.917 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 23.646 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 23.854 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 23.854 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 23.542 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 23.021 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.177 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 23.542 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.802 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.021 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 23.490 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 22.656 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 22.813 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 22.396 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 22.604 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 22.604 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 21.719 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 21.823 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 21.823 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 21.667 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 21.771 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 21.771 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 20.990 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 20.729 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 20.521 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 20.938 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 21.198 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 21.042 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 20.313 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 19.813 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 19.604 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 19.479 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 22.917 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 23.594 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 23.177 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 23.073 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 23.177 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 23.594 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 23.281 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 22.448 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 23.750 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 23.281 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 24.271 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 25.000 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 25.417 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 24.583 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 24.063 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 23.698 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 23.646 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 23.177 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 22.865 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 23.125 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 23.438 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 23.125 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 22.604 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 22.865 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 22.865 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 24.115 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 24.063 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 22.604 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 23.125 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 24.427 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 22.552 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 23.490 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 23.021 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 22.240 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 21.198 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 20.833 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 21.406 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 20.833 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 21.042 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 21.406 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 21.042 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 20.990 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 20.885 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 20.583 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 20.625 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 21.354 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 21.823 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 22.083 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 21.667 | 0 | -8,640 | ||
| 2024-12-13 | 2024-12-11 | 20.654 | 8,640 | +178 | 0.00% | 178,452 |
| 2024-06-12 | 2024-06-07 | 20.629 | 8,462 | +164 | 0.00% | 174,565 |
| 2023-12-12 | 2023-12-08 | 20.033 | 8,298 | +310 | 0.00% | 166,234 |
| 2023-10-03 | 2023-09-28 | 19.132 | 7,988 | -8,875 | 0.00% | 152,824 |
| 2023-09-28 | 2023-09-26 | 19.267 | 16,863 | +8,875 | 0.00% | 324,898 |
| 2023-06-14 | 2023-06-12 | 25.152 | 7,988 | +277 | 0.00% | 200,915 |
| 2022-12-06 | 2022-12-02 | 29.821 | 7,711 | +90 | 0.00% | 229,948 |
| 2022-06-15 | 2022-06-13 | 48.878 | 7,621 | +486 | 0.00% | 372,502 |
| 2021-12-21 | 2021-12-17 | 45.914 | 7,135 | +2,378 | 0.00% | 327,598 |
| 2021-12-07 | 2021-12-03 | 49.344 | 4,757 | +69 | 0.00% | 234,729 |
| 2021-11-18 | 2021-11-16 | 46.656 | 4,688 | -2,343 | 0.00% | 218,723 |
| 2021-10-29 | 2021-10-27 | 43.712 | 7,031 | +2,343 | 0.00% | 307,338 |
| 2021-06-21 | 2021-06-17 | 53.312 | 4,688 | +1,563 | 0.00% | 249,926 |
| 2021-06-10 | 2021-06-08 | 54.848 | 3,125 | +1,562 | 0.00% | 171,400 |
| 2021-05-26 | 2021-05-24 | 59.449 | 1,563 | +71 | 0.00% | 92,918 |
| 2021-05-11 | 2021-05-07 | 59.181 | 1,492 | +1,492 | 0.00% | 88,298 |
| 2020-11-30 | 2020-11-26 | 41.408 | 0 | -3,695 | ||
| 2020-11-23 | 2020-11-19 | 37.822 | 3,695 | -2,217 | 0.00% | 139,752 |
| 2020-11-11 | 2020-11-09 | 34.845 | 5,912 | +2,217 | 0.00% | 206,003 |
| 2020-09-02 | 2020-08-31 | 33.762 | 3,695 | -1,478 | 0.00% | 124,752 |
| 2020-09-01 | 2020-08-28 | 32.409 | 5,173 | +1,478 | 0.00% | 167,653 |
| 2020-07-07 | 2020-07-03 | 29.364 | 3,695 | -2,217 | 0.00% | 108,502 |
| 2020-07-02 | 2020-06-29 | 27.470 | 5,912 | +2,217 | 0.00% | 162,403 |
| 2020-06-08 | 2020-06-04 | 27.010 | 3,695 | -2,217 | 0.00% | 99,802 |
| 2020-05-27 | 2020-05-25 | 27.019 | 5,912 | +328 | 0.00% | 159,739 |
| 2020-05-26 | 2020-05-22 | 26.446 | 5,584 | +2,094 | 0.00% | 147,677 |
| 2020-03-16 | 2020-03-12 | 26.647 | 3,490 | +1,396 | 0.00% | 92,998 |
| 2019-10-04 | 2019-10-02 | 30.068 | 2,094 | +29 | 0.00% | 62,963 |
| 2019-09-17 | 2019-09-13 | 31.085 | 2,065 | -2,066 | 0.00% | 64,191 |
| 2019-08-28 | 2019-08-26 | 26.146 | 4,131 | -1,376 | 0.00% | 108,010 |
| 2019-08-09 | 2019-08-07 | 25.333 | 5,507 | +1,376 | 0.00% | 139,508 |
| 2019-07-05 | 2019-07-03 | 32.029 | 4,131 | +2,066 | 0.00% | 132,312 |
| 2019-05-29 | 2019-05-27 | 32.999 | 2,065 | +65 | 0.00% | 68,144 |
| 2019-05-21 | 2019-05-17 | 33.449 | 2,000 | -2,000 | 0.00% | 66,899 |
| 2019-05-17 | 2019-05-15 | 33.974 | 4,000 | +2,000 | 0.00% | 135,898 |
| 2019-01-04 | 2019-01-02 | 31.274 | 2,000 | -6,667 | 0.00% | 62,549 |
| 2018-11-19 | 2018-11-15 | 33.074 | 8,667 | -3,333 | 0.00% | 286,656 |
| 2018-10-29 | 2018-10-25 | 36.531 | 12,000 | +3,333 | 0.00% | 438,378 |
| 2018-10-26 | 2018-10-24 | 37.083 | 8,667 | +411 | 0.00% | 321,395 |
| 2018-09-26 | 2018-09-21 | 42.515 | 8,256 | -2,223 | 0.00% | 351,004 |
| 2018-09-20 | 2018-09-18 | 37.791 | 10,479 | +2,223 | 0.00% | 396,014 |
| 2018-08-30 | 2018-08-28 | 43.932 | 8,256 | +635 | 0.00% | 362,705 |
| 2018-06-26 | 2018-06-22 | 47.239 | 7,621 | +6,351 | 0.00% | 360,008 |
| 2018-06-22 | 2018-06-20 | 47.239 | 1,270 | -6,351 | 0.00% | 59,993 |
| 2018-05-31 | 2018-05-29 | 52.331 | 7,621 | +237 | 0.00% | 398,814 |
| 2018-05-25 | 2018-05-23 | 51.600 | 7,384 | -1,846 | 0.00% | 381,011 |
| 2018-05-21 | 2018-05-17 | 50.706 | 9,230 | +1,846 | 0.00% | 468,013 |
| 2018-05-15 | 2018-05-11 | 49.731 | 7,384 | -1,846 | 0.00% | 367,211 |
| 2018-05-10 | 2018-05-08 | 49.974 | 9,230 | +1,846 | 0.00% | 461,263 |
| 2018-05-07 | 2018-05-03 | 51.356 | 7,384 | -1,846 | 0.00% | 379,211 |
| 2018-05-03 | 2018-04-30 | 52.493 | 9,230 | +1,846 | 0.00% | 484,514 |
| 2018-04-10 | 2018-04-06 | 54.931 | 7,384 | +6,153 | 0.00% | 405,612 |
| 2018-03-16 | 2018-03-14 | 68.745 | 1,231 | +616 | 0.00% | 84,625 |
| 2018-03-09 | 2018-03-07 | 61.757 | 615 | +615 | 0.00% | 37,981 |
| 2017-12-12 | 2017-12-08 | 66.307 | 0 | -3,077 | ||
| 2017-12-08 | 2017-12-06 | 63.626 | 3,077 | +3,077 | 0.00% | 195,777 |
| 2017-10-27 | 2017-10-25 | 75.246 | 0 | -6,153 | ||
| 2017-10-26 | 2017-10-24 | 72.158 | 6,153 | +6,153 | 0.00% | 443,989 |
| 2017-08-24 | 2017-08-21 | 65.333 | 0 | -6,069 | ||
| 2017-08-22 | 2017-08-18 | 59.237 | 6,069 | +6,069 | 0.00% | 359,508 |
| 2017-08-10 | 2017-08-08 | 59.154 | 0 | -6,069 | ||
| 2017-08-09 | 2017-08-07 | 57.671 | 6,069 | +6,069 | 0.00% | 350,008 |
| 2017-06-23 | 2017-06-21 | 51.410 | 0 | -6,069 | ||
| 2017-06-21 | 2017-06-19 | 49.433 | 6,069 | +6,069 | 0.00% | 300,007 |
| 2017-03-30 | 2017-03-28 | 49.165 | 0 | -5,858 | ||
| 2017-03-03 | 2017-03-01 | 45.239 | 5,858 | +5,858 | 0.00% | 265,010 |
| 2017-02-27 | 2017-02-23 | 47.970 | 0 | -6,561 | ||
| 2017-02-24 | 2017-02-22 | 47.800 | 6,561 | +5,858 | 0.00% | 313,614 |
| 2016-09-12 | 2016-09-08 | 38.432 | 703 | +10 | 0.00% | 27,018 |
| 2016-07-19 | 2016-07-15 | 27.699 | 693 | -2,888 | 0.00% | 19,195 |
| 2016-05-25 | 2016-05-23 | 28.194 | 3,581 | +67 | 0.00% | 100,963 |
| 2015-09-25 | 2015-09-23 | 17.590 | 3,514 | -567 | 0.00% | 61,813 |
| 2015-09-22 | 2015-09-18 | 17.202 | 4,081 | +567 | 0.00% | 70,203 |
| 2015-09-18 | 2015-09-16 | 18.433 | 3,514 | +70 | 0.00% | 64,772 |
| 2015-07-23 | 2015-07-21 | 23.905 | 3,444 | -556 | 0.00% | 82,328 |
| 2015-06-30 | 2015-06-26 | 24.229 | 4,000 | +556 | 0.00% | 96,915 |
| 2015-05-20 | 2015-05-18 | 27.218 | 3,444 | +68 | 0.00% | 93,737 |
| 2015-05-15 | 2015-05-13 | 26.520 | 3,376 | -272 | 0.00% | 89,531 |
| 2015-05-11 | 2015-05-07 | 25.124 | 3,648 | +272 | 0.00% | 91,652 |
| 2015-04-20 | 2015-04-16 | 27.548 | 3,376 | -272 | 0.00% | 93,003 |
| 2015-04-15 | 2015-04-13 | 28.613 | 3,648 | -1,089 | 0.00% | 104,382 |
| 2015-04-09 | 2015-04-02 | 23.765 | 4,737 | -545 | 0.00% | 112,574 |
| 2015-04-02 | 2015-03-31 | 22.553 | 5,282 | -1,089 | 0.00% | 119,124 |
| 2015-03-30 | 2015-03-26 | 22.075 | 6,371 | +1,089 | 0.00% | 140,641 |
| 2015-03-24 | 2015-03-20 | 22.883 | 5,282 | -1,089 | 0.00% | 120,870 |
| 2015-03-19 | 2015-03-17 | 22.443 | 6,371 | +1,089 | 0.00% | 142,982 |
| 2015-03-18 | 2015-03-16 | 22.920 | 5,282 | -1,089 | 0.00% | 121,064 |
| 2015-03-13 | 2015-03-11 | 22.883 | 6,371 | +1,634 | 0.00% | 145,790 |
| 2015-03-03 | 2015-02-27 | 24.610 | 4,737 | -1,634 | 0.00% | 116,576 |
| 2015-02-24 | 2015-02-18 | 23.728 | 6,371 | -1,089 | 0.00% | 151,172 |
| 2015-02-02 | 2015-01-29 | 23.251 | 7,460 | +1,089 | 0.00% | 173,450 |
| 2014-12-05 | 2014-12-03 | 25.381 | 6,371 | +817 | 0.00% | 161,703 |
| 2014-11-19 | 2014-11-17 | 27.218 | 5,554 | +1,089 | 0.00% | 151,166 |
| 2014-10-08 | 2014-10-06 | 28.613 | 4,465 | -1,089 | 0.00% | 127,759 |
| 2014-10-07 | 2014-10-03 | 28.283 | 5,554 | +1,089 | 0.00% | 157,083 |
| 2014-10-06 | 2014-09-30 | 28.356 | 4,465 | -1,089 | 0.00% | 126,611 |
| 2014-10-03 | 2014-09-29 | 28.577 | 5,554 | +1,089 | 0.00% | 158,715 |
| 2014-09-30 | 2014-09-26 | 29.642 | 4,465 | -1,089 | 0.00% | 132,351 |
| 2014-09-25 | 2014-09-23 | 29.458 | 5,554 | +1,089 | 0.00% | 163,611 |
| 2014-09-19 | 2014-09-17 | 29.899 | 4,465 | -544 | 0.00% | 133,499 |
| 2014-09-17 | 2014-09-15 | 29.715 | 5,009 | +544 | 0.00% | 148,844 |
| 2014-09-05 | 2014-09-03 | 31.009 | 4,465 | -1,022 | 0.00% | 138,455 |
| 2014-09-01 | 2014-08-28 | 29.373 | 5,487 | +1,076 | 0.00% | 161,170 |
| 2014-08-04 | 2014-07-31 | 30.451 | 4,411 | +2,690 | 0.00% | 134,320 |
| 2014-05-28 | 2014-05-26 | 29.010 | 1,721 | +22 | 0.00% | 49,926 |
| 2014-04-02 | 2014-03-31 | 28.520 | 1,699 | -531 | 0.00% | 48,456 |
| 2014-03-28 | 2014-03-26 | 28.181 | 2,230 | +531 | 0.00% | 62,844 |
| 2013-11-11 | 2013-11-07 | 38.806 | 1,699 | -26,542 | 0.00% | 65,931 |
| 2013-10-11 | 2013-10-09 | 37.299 | 28,241 | +1,061 | 0.01% | 1,053,352 |
| 2013-09-13 | 2013-09-11 | 34.694 | 27,180 | +439 | 0.00% | 942,970 |
| 2013-08-22 | 2013-08-20 | 33.813 | 26,741 | +1,044 | 0.00% | 904,188 |
| 2013-05-29 | 2013-05-27 | 33.200 | 25,697 | +4,283 | 0.00% | 853,143 |
| 2013-05-08 | 2013-05-06 | 49.813 | 21,414 | +3,924 | 0.00% | 1,066,693 |
| 2013-01-15 | 2013-01-11 | 64.698 | 17,490 | +4,266 | 0.00% | 1,131,570 |
| 2012-09-14 | 2012-09-12 | 39.945 | 13,224 | +77 | 0.00% | 528,235 |
| 2012-07-05 | 2012-07-03 | 34.286 | 13,147 | +4,241 | 0.00% | 450,756 |
| 2012-07-03 | 2012-06-28 | 34.757 | 8,906 | -848 | 0.00% | 309,550 |
| 2012-06-28 | 2012-06-26 | 35.371 | 9,754 | +848 | 0.00% | 345,005 |
| 2012-05-30 | 2012-05-28 | 41.186 | 8,906 | +126 | 0.00% | 366,801 |
| 2012-05-18 | 2012-05-16 | 42.238 | 8,780 | -1,255 | 0.00% | 370,851 |
| 2012-05-11 | 2012-05-09 | 46.065 | 10,035 | +1,255 | 0.00% | 462,262 |
| 2012-04-24 | 2012-04-20 | 58.119 | 8,780 | +8,362 | 0.00% | 510,288 |
| 2012-04-05 | 2012-04-02 | 64.936 | 418 | -2,509 | 0.00% | 27,143 |
| 2012-03-20 | 2012-03-16 | 62.664 | 2,927 | +2,509 | 0.00% | 183,417 |
| 2011-12-02 | 2011-11-30 | 48.433 | 418 | -1,254 | 0.00% | 20,245 |
| 2011-12-01 | 2011-11-29 | 49.031 | 1,672 | -1,255 | 0.00% | 81,979 |
| 2011-11-30 | 2011-11-28 | 47.739 | 2,927 | +1,255 | 0.00% | 139,733 |
| 2011-11-29 | 2011-11-25 | 50.227 | 1,672 | -837 | 0.00% | 83,979 |
| 2011-11-28 | 2011-11-24 | 49.509 | 2,509 | -4,181 | 0.00% | 124,218 |
| 2011-11-25 | 2011-11-23 | 48.433 | 6,690 | +837 | 0.00% | 324,016 |
| 2011-11-24 | 2011-11-22 | 49.868 | 5,853 | +1,254 | 0.00% | 291,877 |
| 2011-11-18 | 2011-11-16 | 55.728 | 4,599 | -1,254 | 0.00% | 256,291 |
| 2011-11-17 | 2011-11-15 | 56.445 | 5,853 | +836 | 0.00% | 330,373 |
| 2011-11-16 | 2011-11-14 | 57.880 | 5,017 | +1,254 | 0.00% | 290,385 |
| 2011-11-01 | 2011-10-28 | 63.979 | 3,763 | -836 | 0.00% | 240,754 |
| 2011-10-25 | 2011-10-21 | 56.565 | 4,599 | +836 | 0.00% | 260,141 |
| 2011-10-11 | 2011-10-07 | 56.206 | 3,763 | -1,254 | 0.00% | 211,503 |
| 2011-10-10 | 2011-10-06 | 49.031 | 5,017 | +1,254 | 0.00% | 245,987 |
| 2011-09-14 | 2011-09-09 | 65.668 | 3,763 | +1,254 | 0.00% | 247,108 |
| 2011-09-12 | 2011-09-08 | 68.095 | 2,509 | +37 | 0.00% | 170,851 |
| 2011-09-09 | 2011-09-07 | 68.824 | 2,472 | -1,235 | 0.00% | 170,132 |
| 2011-09-08 | 2011-09-06 | 66.032 | 3,707 | +1,235 | 0.00% | 244,780 |
| 2011-06-20 | 2011-06-16 | 88.852 | 2,472 | +412 | 0.00% | 219,641 |
| 2011-05-24 | 2011-05-20 | 90.915 | 2,060 | +412 | 0.00% | 187,285 |
| 2011-05-11 | 2011-05-06 | 100.504 | 1,648 | +412 | 0.00% | 165,631 |
| 2011-05-09 | 2011-05-05 | 100.383 | 1,236 | +1,236 | 0.00% | 124,073 |
| 2011-04-08 | 2011-04-06 | 109.018 | 0 | -1,219 | ||
| 2011-02-14 | 2011-02-10 | 98.067 | 1,219 | +1,219 | 0.00% | 119,543 |
| 2010-12-29 | 2010-12-24 | 118.246 | 0 | -406 | ||
| 2010-09-02 | 2010-08-31 | 91.689 | 406 | +5 | 0.00% | 37,226 |
| 2010-08-25 | 2010-08-23 | 93.061 | 401 | -1,202 | 0.00% | 37,317 |
| 2010-08-16 | 2010-08-12 | 85.576 | 1,603 | +1,202 | 0.00% | 137,179 |
| 2010-08-04 | 2010-08-02 | 91.938 | 401 | -801 | 0.00% | 36,867 |
| 2010-08-02 | 2010-07-29 | 87.323 | 1,202 | -1,203 | 0.00% | 104,962 |
| 2010-07-28 | 2010-07-26 | 83.955 | 2,405 | +1,203 | 0.00% | 201,911 |
| 2010-06-14 | 2010-06-10 | 76.096 | 1,202 | +801 | 0.00% | 91,467 |
| 2010-04-20 | 2010-04-16 | 108.107 | 401 | +12 | 0.00% | 43,351 |
| 2009-10-28 | 2009-10-23 | 83.812 | 389 | -778 | 0.00% | 32,603 |
| 2009-09-21 | 2009-09-17 | 71.857 | 1,167 | +778 | 0.00% | 83,857 |
| 2009-09-10 | 2009-09-08 | 72.254 | 389 | +4 | 0.00% | 28,107 |
| 2009-05-15 | 2009-05-13 | 56.475 | 385 | +6 | 0.00% | 21,743 |
| 2008-09-05 | 2008-09-03 | 93.458 | 379 | +5 | 0.00% | 35,421 |
| 2008-04-25 | 2008-04-23 | 87.351 | 374 | +7 | 0.00% | 32,669 |
| 2008-02-12 | 2008-02-06 | 96.753 | 367 | -3,669 | 0.00% | 35,509 |
| 2008-01-21 | 2008-01-17 | 93.210 | 4,036 | +3,669 | 0.00% | 376,197 |
| 2008-01-14 | 2008-01-10 | 119.375 | 367 | +367 | 0.00% | 43,811 |
| 2007-08-17 | 2007-08-15 | 115.040 | 0 | -1,823 | ||
| 2007-08-14 | 2007-08-10 | 126.283 | 1,823 | -365 | 0.00% | 230,215 |
| 2007-08-13 | 2007-08-09 | 121.484 | 2,188 | -365 | 0.00% | 265,808 |
| 2007-08-02 | 2007-07-31 | 119.428 | 2,553 | +365 | 0.00% | 304,899 |
| 2007-08-01 | 2007-07-30 | 120.799 | 2,188 | -365 | 0.00% | 264,308 |
| 2007-07-20 | 2007-07-18 | 119.702 | 2,553 | +2,553 | 0.00% | 305,599 |
| 2007-06-26 | 2007-06-22 | 96.118 | 0 |
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