History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.480 | 163,400 | +0 | 0.02% | 568,632 |
| 2025-10-13 | 2025-10-09 | 3.500 | 163,400 | +0 | 0.02% | 571,900 |
| 2025-10-10 | 2025-10-08 | 3.510 | 163,400 | +0 | 0.02% | 573,534 |
| 2025-10-09 | 2025-10-06 | 3.520 | 163,400 | -61,600 | 0.02% | 575,168 |
| 2025-09-26 | 2025-09-24 | 3.560 | 225,000 | -54,000 | 0.03% | 801,000 |
| 2025-09-23 | 2025-09-19 | 3.570 | 279,000 | -10,000 | 0.04% | 996,030 |
| 2025-09-02 | 2025-08-29 | 3.650 | 289,000 | -5,000 | 0.04% | 1,054,850 |
| 2025-08-21 | 2025-08-19 | 3.810 | 294,000 | -3,000 | 0.04% | 1,120,140 |
| 2025-07-31 | 2025-07-29 | 3.600 | 297,000 | -3,000 | 0.04% | 1,069,200 |
| 2025-06-03 | 2025-05-30 | 3.587 | 300,000 | +11,451 | 0.04% | 1,076,073 |
| 2025-04-02 | 2025-03-31 | 3.431 | 288,549 | +288,549 | 0.04% | 989,999 |
| 2025-03-06 | 2025-03-04 | 3.722 | 0 | -19,237 | ||
| 2025-03-05 | 2025-03-03 | 3.618 | 19,237 | -3,847 | 0.00% | 69,601 |
| 2024-12-11 | 2024-12-09 | 3.553 | 23,084 | +862 | 0.00% | 82,022 |
| 2024-12-03 | 2024-11-29 | 3.521 | 22,222 | -14,445 | 0.00% | 78,239 |
| 2024-11-20 | 2024-11-18 | 3.467 | 36,667 | -370 | 0.01% | 127,117 |
| 2024-11-08 | 2024-11-06 | 3.715 | 37,037 | -20,741 | 0.01% | 137,600 |
| 2024-10-30 | 2024-10-28 | 3.564 | 57,778 | +27,778 | 0.01% | 205,921 |
| 2024-10-21 | 2024-10-17 | 3.532 | 30,000 | +7,407 | 0.00% | 105,948 |
| 2024-10-07 | 2024-10-03 | 3.910 | 22,593 | -18,518 | 0.00% | 88,330 |
| 2024-10-04 | 2024-10-02 | 3.802 | 41,111 | -9,259 | 0.01% | 156,287 |
| 2024-06-28 | 2024-06-26 | 3.802 | 50,370 | +27,777 | 0.01% | 191,486 |
| 2024-06-05 | 2024-06-03 | 4.504 | 22,593 | +705 | 0.00% | 101,749 |
| 2024-03-28 | 2024-03-26 | 4.827 | 21,888 | -17,942 | 0.00% | 105,650 |
| 2024-03-14 | 2024-03-12 | 4.782 | 39,830 | -1,794 | 0.01% | 190,477 |
| 2023-12-13 | 2023-12-11 | 5.159 | 41,624 | +1,237 | 0.01% | 214,720 |
| 2023-10-30 | 2023-10-26 | 5.170 | 40,387 | +17,408 | 0.01% | 208,802 |
| 2023-08-28 | 2023-08-24 | 5.641 | 22,979 | -17,408 | 0.00% | 129,627 |
| 2023-08-24 | 2023-08-22 | 5.136 | 40,387 | +17,408 | 0.01% | 207,410 |
| 2023-08-15 | 2023-08-11 | 5.676 | 22,979 | -3,481 | 0.00% | 130,419 |
| 2023-08-14 | 2023-08-10 | 5.595 | 26,460 | -13,927 | 0.00% | 148,047 |
| 2023-06-13 | 2023-06-09 | 5.538 | 40,387 | +17,408 | 0.01% | 223,651 |
| 2023-06-02 | 2023-05-31 | 5.827 | 22,979 | +642 | 0.00% | 133,890 |
| 2022-12-12 | 2022-12-08 | 6.703 | 22,337 | +557 | 0.00% | 149,727 |
| 2022-06-02 | 2022-05-31 | 8.552 | 21,780 | +1,005 | 0.00% | 186,264 |
| 2021-12-10 | 2021-12-08 | 8.879 | 20,775 | +496 | 0.00% | 184,451 |
| 2021-09-29 | 2021-09-27 | 9.608 | 20,279 | -3,994 | 0.00% | 194,831 |
| 2021-08-31 | 2021-08-27 | 9.894 | 24,273 | -1,998 | 0.00% | 240,156 |
| 2021-06-04 | 2021-06-02 | 9.390 | 26,271 | +521 | 0.00% | 246,683 |
| 2021-03-02 | 2021-02-26 | 10.625 | 25,750 | -10,541 | 0.00% | 273,597 |
| 2021-02-26 | 2021-02-24 | 10.784 | 36,291 | +3,011 | 0.01% | 391,380 |
| 2021-02-25 | 2021-02-23 | 11.263 | 33,280 | -451 | 0.01% | 374,820 |
| 2021-02-24 | 2021-02-22 | 10.851 | 33,731 | +7,981 | 0.01% | 366,012 |
| 2020-12-11 | 2020-12-09 | 11.181 | 25,750 | +699 | 0.00% | 287,912 |
| 2020-10-20 | 2020-10-16 | 11.167 | 25,051 | +3,809 | 0.00% | 279,755 |
| 2020-06-05 | 2020-06-03 | 10.389 | 21,242 | +614 | 0.00% | 220,689 |
| 2020-05-27 | 2020-05-25 | 10.713 | 20,628 | -5,690 | 0.00% | 220,980 |
| 2020-03-10 | 2020-03-06 | 12.709 | 26,318 | -7,114 | 0.00% | 334,474 |
| 2020-03-03 | 2020-02-28 | 12.892 | 33,432 | -2,133 | 0.01% | 430,996 |
| 2020-02-21 | 2020-02-19 | 13.820 | 35,565 | -18,494 | 0.01% | 491,494 |
| 2020-02-05 | 2020-02-03 | 14.143 | 54,059 | +1,422 | 0.01% | 764,553 |
| 2020-02-03 | 2020-01-30 | 14.030 | 52,637 | +2,134 | 0.01% | 738,522 |
| 2019-12-06 | 2019-12-04 | 15.450 | 50,503 | +2,066 | 0.01% | 780,260 |
| 2019-12-04 | 2019-12-02 | 15.626 | 48,437 | -6,822 | 0.01% | 756,861 |
| 2019-12-02 | 2019-11-28 | 15.420 | 55,259 | -6,140 | 0.01% | 852,120 |
| 2019-11-25 | 2019-11-21 | 15.450 | 61,399 | -4,639 | 0.01% | 948,601 |
| 2019-11-22 | 2019-11-20 | 15.215 | 66,038 | -2,183 | 0.01% | 1,004,785 |
| 2019-09-20 | 2019-09-18 | 14.834 | 68,221 | +3,411 | 0.01% | 1,012,000 |
| 2019-08-07 | 2019-08-05 | 14.717 | 64,810 | +6,822 | 0.01% | 953,801 |
| 2019-07-05 | 2019-07-03 | 15.684 | 57,988 | +10,915 | 0.01% | 909,502 |
| 2019-07-04 | 2019-07-02 | 15.420 | 47,073 | +6,823 | 0.01% | 725,888 |
| 2019-06-03 | 2019-05-30 | 16.191 | 40,250 | +6,822 | 0.01% | 651,695 |
| 2019-05-31 | 2019-05-29 | 16.588 | 33,428 | +1,349 | 0.01% | 554,515 |
| 2019-05-29 | 2019-05-27 | 16.711 | 32,079 | -3,274 | 0.01% | 536,057 |
| 2019-05-24 | 2019-05-22 | 16.344 | 35,353 | -3,928 | 0.01% | 577,807 |
| 2019-05-23 | 2019-05-21 | 16.313 | 39,281 | +655 | 0.01% | 640,806 |
| 2019-05-16 | 2019-05-14 | 15.305 | 38,626 | +2,488 | 0.01% | 591,181 |
| 2019-05-15 | 2019-05-10 | 15.427 | 36,138 | +785 | 0.01% | 557,517 |
| 2019-04-02 | 2019-03-29 | 15.336 | 35,353 | +3,274 | 0.01% | 542,167 |
| 2019-03-06 | 2019-03-04 | 16.313 | 32,079 | +1,309 | 0.01% | 523,317 |
| 2019-02-15 | 2019-02-13 | 15.122 | 30,770 | -2,619 | 0.01% | 465,303 |
| 2019-01-29 | 2019-01-25 | 14.954 | 33,389 | +2,619 | 0.01% | 499,297 |
| 2019-01-25 | 2019-01-23 | 15.000 | 30,770 | -1,309 | 0.01% | 461,543 |
| 2018-12-28 | 2018-12-24 | 14.205 | 32,079 | +3,273 | 0.01% | 455,697 |
| 2018-12-07 | 2018-12-05 | 16.181 | 28,806 | +1,178 | 0.01% | 466,101 |
| 2018-09-06 | 2018-09-04 | 16.213 | 27,628 | +1,256 | 0.01% | 447,920 |
| 2018-08-28 | 2018-08-24 | 16.308 | 26,372 | +1,256 | 0.01% | 430,077 |
| 2018-07-16 | 2018-07-12 | 16.340 | 25,116 | +188 | 0.01% | 410,394 |
| 2018-07-13 | 2018-07-11 | 16.085 | 24,928 | +15,070 | 0.01% | 400,970 |
| 2018-07-03 | 2018-06-28 | 16.467 | 9,858 | +1,256 | 0.00% | 162,335 |
| 2018-06-01 | 2018-05-30 | 17.871 | 8,602 | +338 | 0.00% | 153,724 |
| 2018-04-27 | 2018-04-25 | 17.904 | 8,264 | -3,016 | 0.00% | 147,957 |
| 2018-03-20 | 2018-03-16 | 17.970 | 11,280 | -2,413 | 0.00% | 202,703 |
| 2018-02-02 | 2018-01-31 | 17.838 | 13,693 | -1,810 | 0.00% | 244,249 |
| 2018-01-15 | 2018-01-11 | 18.865 | 15,503 | -1,809 | 0.00% | 292,470 |
| 2018-01-12 | 2018-01-10 | 18.899 | 17,312 | +1,809 | 0.00% | 327,171 |
| 2017-12-08 | 2017-12-06 | 20.726 | 15,503 | +524 | 0.00% | 321,311 |
| 2017-12-05 | 2017-12-01 | 20.863 | 14,979 | +1,748 | 0.00% | 312,507 |
| 2017-09-18 | 2017-09-14 | 21.138 | 13,231 | -2,331 | 0.00% | 279,671 |
| 2017-09-15 | 2017-09-13 | 21.069 | 15,562 | -1,749 | 0.00% | 327,874 |
| 2017-09-08 | 2017-09-06 | 20.554 | 17,311 | +1,166 | 0.00% | 355,813 |
| 2017-09-05 | 2017-09-01 | 21.789 | 16,145 | +2,914 | 0.00% | 351,791 |
| 2017-06-27 | 2017-06-23 | 24.912 | 13,231 | +1,516 | 0.00% | 329,612 |
| 2017-06-01 | 2017-05-29 | 25.814 | 11,715 | +347 | 0.00% | 302,410 |
| 2017-05-10 | 2017-05-08 | 28.466 | 11,368 | +1,131 | 0.00% | 323,602 |
| 2017-05-08 | 2017-05-04 | 27.830 | 10,237 | +1,131 | 0.00% | 284,891 |
| 2017-04-18 | 2017-04-12 | 26.875 | 9,106 | -566 | 0.00% | 244,722 |
| 2017-03-30 | 2017-03-28 | 24.753 | 9,672 | -2,827 | 0.00% | 239,412 |
| 2017-03-02 | 2017-02-28 | 22.773 | 12,499 | -3,394 | 0.00% | 284,638 |
| 2017-02-27 | 2017-02-23 | 22.702 | 15,893 | +3,394 | 0.00% | 360,805 |
| 2017-02-16 | 2017-02-14 | 23.126 | 12,499 | -2,828 | 0.00% | 289,057 |
| 2017-02-13 | 2017-02-09 | 22.172 | 15,327 | +2,828 | 0.00% | 339,825 |
| 2017-02-02 | 2017-01-27 | 22.136 | 12,499 | -7,692 | 0.00% | 276,682 |
| 2017-02-01 | 2017-01-25 | 22.490 | 20,191 | +7,692 | 0.00% | 454,094 |
| 2017-01-10 | 2017-01-06 | 21.641 | 12,499 | -2,828 | 0.00% | 270,494 |
| 2017-01-05 | 2017-01-03 | 20.934 | 15,327 | +2,828 | 0.00% | 320,856 |
| 2017-01-04 | 2016-12-30 | 21.005 | 12,499 | -16,968 | 0.00% | 262,538 |
| 2016-12-19 | 2016-12-15 | 24.081 | 29,467 | +16,968 | 0.01% | 709,601 |
| 2016-12-13 | 2016-12-09 | 23.622 | 12,499 | -1,132 | 0.00% | 295,245 |
| 2016-12-12 | 2016-12-08 | 25.165 | 13,631 | +1,132 | 0.00% | 343,029 |
| 2016-12-09 | 2016-12-07 | 24.290 | 12,499 | +380 | 0.00% | 303,601 |
| 2016-12-08 | 2016-12-06 | 26.004 | 12,119 | +5,484 | 0.00% | 315,145 |
| 2016-12-07 | 2016-12-05 | 27.682 | 6,635 | -549 | 0.00% | 183,669 |
| 2016-12-05 | 2016-12-01 | 20.388 | 7,184 | -3,290 | 0.00% | 146,464 |
| 2016-12-02 | 2016-11-30 | 19.913 | 10,474 | -7,677 | 0.00% | 208,574 |
| 2016-12-01 | 2016-11-29 | 20.023 | 18,151 | -16,451 | 0.00% | 363,435 |
| 2016-11-30 | 2016-11-28 | 20.096 | 34,602 | -48,367 | 0.01% | 695,356 |
| 2016-11-24 | 2016-11-22 | 20.679 | 82,969 | +16,451 | 0.02% | 1,715,746 |
| 2016-11-23 | 2016-11-21 | 21.153 | 66,518 | +25,664 | 0.02% | 1,407,088 |
| 2016-10-27 | 2016-10-25 | 20.388 | 40,854 | +33,670 | 0.01% | 832,915 |
| 2016-07-14 | 2016-07-12 | 20.825 | 7,184 | -164 | 0.00% | 149,609 |
| 2016-06-23 | 2016-06-21 | 20.351 | 7,348 | -549 | 0.00% | 149,540 |
| 2016-06-01 | 2016-05-30 | 22.873 | 7,897 | +279 | 0.00% | 180,625 |
| 2016-05-17 | 2016-05-13 | 19.546 | 7,618 | +529 | 0.00% | 148,899 |
| 2016-04-13 | 2016-04-11 | 21.171 | 7,089 | +1,058 | 0.00% | 150,083 |
| 2016-04-07 | 2016-04-05 | 20.340 | 6,031 | -5,290 | 0.00% | 122,668 |
| 2016-03-22 | 2016-03-18 | 23.440 | 11,321 | -5,290 | 0.00% | 265,360 |
| 2016-03-17 | 2016-03-15 | 23.251 | 16,611 | +5,290 | 0.00% | 386,216 |
| 2016-03-10 | 2016-03-08 | 24.423 | 11,321 | +5,290 | 0.00% | 276,488 |
| 2016-03-08 | 2016-03-04 | 27.787 | 6,031 | -5,290 | 0.00% | 167,585 |
| 2016-02-26 | 2016-02-24 | 25.670 | 11,321 | -7,724 | 0.00% | 290,612 |
| 2016-02-24 | 2016-02-22 | 24.309 | 19,045 | -2,856 | 0.00% | 462,968 |
| 2016-02-23 | 2016-02-19 | 25.254 | 21,901 | -15,871 | 0.01% | 553,095 |
| 2016-02-22 | 2016-02-18 | 24.271 | 37,772 | -3,174 | 0.01% | 916,778 |
| 2016-02-19 | 2016-02-17 | 23.062 | 40,946 | -2,645 | 0.01% | 944,280 |
| 2016-02-18 | 2016-02-16 | 21.549 | 43,591 | -5,290 | 0.01% | 939,358 |
| 2016-01-22 | 2016-01-20 | 14.990 | 48,881 | +42,321 | 0.01% | 732,728 |
| 2015-12-11 | 2015-12-09 | 18.741 | 6,560 | +308 | 0.00% | 122,944 |
| 2015-12-01 | 2015-11-27 | 18.384 | 6,252 | -3,530 | 0.00% | 114,940 |
| 2015-11-26 | 2015-11-24 | 18.147 | 9,782 | +1,513 | 0.00% | 177,509 |
| 2015-11-24 | 2015-11-20 | 18.583 | 8,269 | +2,017 | 0.00% | 153,661 |
| 2015-10-29 | 2015-10-27 | 19.217 | 6,252 | -2,522 | 0.00% | 120,147 |
| 2015-10-27 | 2015-10-23 | 18.761 | 8,774 | +2,522 | 0.00% | 164,612 |
| 2015-08-25 | 2015-08-21 | 20.031 | 6,252 | -2,017 | 0.00% | 125,231 |
| 2015-07-16 | 2015-07-14 | 22.926 | 8,269 | -1,513 | 0.00% | 189,576 |
| 2015-07-10 | 2015-07-08 | 19.555 | 9,782 | -2,017 | 0.00% | 191,283 |
| 2015-07-06 | 2015-07-02 | 23.362 | 11,799 | -1,513 | 0.00% | 275,653 |
| 2015-07-03 | 2015-06-30 | 22.490 | 13,312 | +1,513 | 0.00% | 299,384 |
| 2015-06-08 | 2015-06-04 | 26.337 | 11,799 | -5,042 | 0.00% | 310,753 |
| 2015-06-02 | 2015-05-29 | 29.904 | 16,841 | +3,054 | 0.00% | 503,613 |
| 2015-05-14 | 2015-05-12 | 33.586 | 13,787 | -98 | 0.00% | 463,046 |
| 2015-05-05 | 2015-04-30 | 33.708 | 13,885 | -1,466 | 0.00% | 468,042 |
| 2015-04-22 | 2015-04-20 | 32.604 | 15,351 | +1,466 | 0.00% | 500,503 |
| 2015-04-20 | 2015-04-16 | 34.322 | 13,885 | -978 | 0.00% | 476,562 |
| 2015-04-17 | 2015-04-15 | 35.263 | 14,863 | -977 | 0.00% | 524,114 |
| 2015-04-09 | 2015-04-02 | 31.704 | 15,840 | -1,467 | 0.00% | 502,191 |
| 2015-03-23 | 2015-03-19 | 30.149 | 17,307 | -4,889 | 0.00% | 521,796 |
| 2015-03-06 | 2015-03-04 | 30.886 | 22,196 | +1,467 | 0.01% | 685,541 |
| 2015-02-23 | 2015-02-16 | 32.318 | 20,729 | -1,467 | 0.01% | 669,911 |
| 2015-02-10 | 2015-02-06 | 30.927 | 22,196 | +1,467 | 0.01% | 686,449 |
| 2015-02-02 | 2015-01-29 | 31.131 | 20,729 | -978 | 0.01% | 645,319 |
| 2015-01-28 | 2015-01-26 | 33.095 | 21,707 | -1,467 | 0.01% | 718,389 |
| 2015-01-12 | 2015-01-08 | 30.886 | 23,174 | +1,467 | 0.01% | 715,747 |
| 2014-12-29 | 2014-12-22 | 29.659 | 21,707 | +4,889 | 0.01% | 643,798 |
| 2014-12-19 | 2014-12-17 | 29.249 | 16,818 | -1,956 | 0.00% | 491,917 |
| 2014-12-11 | 2014-12-09 | 32.661 | 18,774 | +550 | 0.01% | 613,176 |
| 2014-12-10 | 2014-12-08 | 34.599 | 18,224 | -1,898 | 0.01% | 630,541 |
| 2014-12-05 | 2014-12-03 | 35.611 | 20,122 | +949 | 0.01% | 716,563 |
| 2014-11-24 | 2014-11-20 | 37.634 | 19,173 | -1,423 | 0.01% | 721,552 |
| 2014-11-19 | 2014-11-17 | 38.434 | 20,596 | +474 | 0.01% | 791,597 |
| 2014-11-11 | 2014-11-07 | 42.354 | 20,122 | +1,424 | 0.01% | 852,243 |
| 2014-11-04 | 2014-10-31 | 45.936 | 18,698 | -1,804 | 0.01% | 858,911 |
| 2014-10-31 | 2014-10-29 | 44.145 | 20,502 | +950 | 0.01% | 905,058 |
| 2014-10-23 | 2014-10-21 | 44.566 | 19,552 | -95 | 0.01% | 871,361 |
| 2014-10-20 | 2014-10-16 | 45.831 | 19,647 | -95 | 0.01% | 900,434 |
| 2014-10-17 | 2014-10-15 | 47.411 | 19,742 | -949 | 0.01% | 935,987 |
| 2014-10-09 | 2014-10-07 | 43.513 | 20,691 | -760 | 0.01% | 900,322 |
| 2014-09-23 | 2014-09-19 | 46.252 | 21,451 | -1,898 | 0.01% | 992,152 |
| 2014-09-01 | 2014-08-28 | 42.354 | 23,349 | -475 | 0.01% | 988,919 |
| 2014-08-29 | 2014-08-27 | 42.986 | 23,824 | +950 | 0.01% | 1,024,097 |
| 2014-08-21 | 2014-08-19 | 45.304 | 22,874 | +5,220 | 0.01% | 1,036,279 |
| 2014-08-19 | 2014-08-15 | 46.357 | 17,654 | -7,593 | 0.01% | 818,393 |
| 2014-08-18 | 2014-08-14 | 47.095 | 25,247 | +6,169 | 0.01% | 1,189,005 |
| 2014-08-07 | 2014-08-05 | 43.407 | 19,078 | +475 | 0.01% | 828,126 |
| 2014-08-04 | 2014-07-31 | 44.040 | 18,603 | +949 | 0.01% | 819,267 |
| 2014-07-30 | 2014-07-28 | 42.775 | 17,654 | +949 | 0.01% | 755,154 |
| 2014-07-22 | 2014-07-18 | 46.568 | 16,705 | +949 | 0.00% | 777,920 |
| 2014-07-21 | 2014-07-17 | 45.304 | 15,756 | -4,746 | 0.00% | 713,807 |
| 2014-07-17 | 2014-07-15 | 46.779 | 20,502 | +2,373 | 0.01% | 959,059 |
| 2014-07-09 | 2014-07-07 | 48.886 | 18,129 | +949 | 0.01% | 886,254 |
| 2014-07-04 | 2014-07-02 | 49.623 | 17,180 | -474 | 0.00% | 852,531 |
| 2014-07-03 | 2014-06-30 | 48.781 | 17,654 | +949 | 0.01% | 861,173 |
| 2014-06-20 | 2014-06-18 | 50.045 | 16,705 | -949 | 0.00% | 836,000 |
| 2014-06-16 | 2014-06-12 | 49.834 | 17,654 | +949 | 0.01% | 879,773 |
| 2014-06-12 | 2014-06-10 | 49.834 | 16,705 | +949 | 0.00% | 832,480 |
| 2014-06-11 | 2014-06-09 | 48.886 | 15,756 | -949 | 0.00% | 770,247 |
| 2014-06-05 | 2014-06-03 | 53.715 | 16,705 | +1,708 | 0.00% | 897,301 |
| 2014-06-04 | 2014-05-30 | 52.100 | 14,997 | +226 | 0.00% | 781,342 |
| 2014-06-03 | 2014-05-29 | 44.565 | 14,771 | -4,645 | 0.00% | 658,266 |
| 2014-05-16 | 2014-05-14 | 43.704 | 19,416 | -1,207 | 0.01% | 848,549 |
| 2014-05-14 | 2014-05-12 | 41.809 | 20,623 | +464 | 0.01% | 862,228 |
| 2014-05-13 | 2014-05-09 | 40.647 | 20,159 | -464 | 0.01% | 819,393 |
| 2014-05-12 | 2014-05-08 | 40.259 | 20,623 | +464 | 0.01% | 830,261 |
| 2014-05-07 | 2014-05-02 | 45.856 | 20,159 | -929 | 0.01% | 924,421 |
| 2014-05-05 | 2014-04-30 | 44.349 | 21,088 | +929 | 0.01% | 935,242 |
| 2014-04-29 | 2014-04-25 | 48.548 | 20,159 | -929 | 0.01% | 978,671 |
| 2014-04-15 | 2014-04-11 | 48.978 | 21,088 | -27,870 | 0.01% | 1,032,852 |
| 2014-04-10 | 2014-04-08 | 50.485 | 48,958 | +28,799 | 0.01% | 2,471,654 |
| 2014-04-04 | 2014-04-02 | 51.562 | 20,159 | -4,645 | 0.01% | 1,039,431 |
| 2014-04-03 | 2014-04-01 | 52.853 | 24,804 | -929 | 0.01% | 1,310,975 |
| 2014-04-01 | 2014-03-28 | 48.440 | 25,733 | -929 | 0.01% | 1,246,505 |
| 2014-03-28 | 2014-03-26 | 49.732 | 26,662 | +929 | 0.01% | 1,325,946 |
| 2014-03-26 | 2014-03-24 | 53.930 | 25,733 | +1,765 | 0.01% | 1,387,776 |
| 2014-03-25 | 2014-03-21 | 49.409 | 23,968 | +5,853 | 0.01% | 1,184,229 |
| 2014-03-24 | 2014-03-20 | 51.562 | 18,115 | -32,515 | 0.01% | 934,039 |
| 2014-03-21 | 2014-03-19 | 53.930 | 50,630 | -17,465 | 0.01% | 2,730,467 |
| 2014-03-20 | 2014-03-18 | 54.253 | 68,095 | -10,404 | 0.02% | 3,694,341 |
| 2014-03-18 | 2014-03-14 | 53.392 | 78,499 | +743 | 0.02% | 4,191,187 |
| 2014-03-17 | 2014-03-13 | 55.006 | 77,756 | +6,131 | 0.02% | 4,277,067 |
| 2014-03-14 | 2014-03-12 | 57.805 | 71,625 | +4,645 | 0.02% | 4,140,284 |
| 2014-03-04 | 2014-02-28 | 65.125 | 66,980 | +60,384 | 0.02% | 4,362,061 |
| 2014-02-28 | 2014-02-26 | 64.156 | 6,596 | -19,044 | 0.00% | 423,173 |
| 2014-02-27 | 2014-02-25 | 62.541 | 25,640 | +3,251 | 0.01% | 1,603,561 |
| 2014-02-24 | 2014-02-20 | 57.267 | 22,389 | +1,673 | 0.01% | 1,282,146 |
| 2014-02-21 | 2014-02-19 | 57.805 | 20,716 | +13,470 | 0.01% | 1,197,489 |
| 2014-02-20 | 2014-02-18 | 59.420 | 7,246 | -9,290 | 0.00% | 430,555 |
| 2014-02-19 | 2014-02-17 | 58.774 | 16,536 | +8,547 | 0.00% | 971,884 |
| 2014-02-18 | 2014-02-14 | 60.066 | 7,989 | +1,393 | 0.00% | 479,864 |
| 2014-02-17 | 2014-02-13 | 59.097 | 6,596 | +4,645 | 0.00% | 389,802 |
| 2014-02-13 | 2014-02-11 | 62.864 | 1,951 | -22,667 | 0.00% | 122,648 |
| 2014-02-12 | 2014-02-10 | 61.680 | 24,618 | +16,350 | 0.01% | 1,518,443 |
| 2014-02-11 | 2014-02-07 | 60.173 | 8,268 | -464 | 0.00% | 497,512 |
| 2014-02-06 | 2014-02-04 | 61.142 | 8,732 | +7,431 | 0.00% | 533,892 |
| 2014-01-29 | 2014-01-27 | 65.232 | 1,301 | -2,322 | 0.00% | 84,867 |
| 2014-01-28 | 2014-01-24 | 69.969 | 3,623 | +1,208 | 0.00% | 253,497 |
| 2014-01-27 | 2014-01-23 | 75.028 | 2,415 | -4,459 | 0.00% | 181,193 |
| 2014-01-24 | 2014-01-22 | 71.583 | 6,874 | -1,022 | 0.00% | 492,065 |
| 2014-01-23 | 2014-01-21 | 76.320 | 7,896 | -5,574 | 0.00% | 602,621 |
| 2014-01-22 | 2014-01-20 | 77.181 | 13,470 | -4,367 | 0.00% | 1,039,628 |
| 2014-01-21 | 2014-01-17 | 70.615 | 17,837 | -35,301 | 0.01% | 1,259,554 |
| 2014-01-20 | 2014-01-16 | 66.739 | 53,138 | +38,088 | 0.02% | 3,546,403 |
| 2014-01-17 | 2014-01-15 | 68.354 | 15,050 | -18,393 | 0.00% | 1,028,730 |
| 2014-01-16 | 2014-01-14 | 64.048 | 33,443 | -2,787 | 0.01% | 2,141,970 |
| 2014-01-15 | 2014-01-13 | 65.125 | 36,230 | +6,038 | 0.01% | 2,359,473 |
| 2014-01-14 | 2014-01-10 | 64.156 | 30,192 | -929 | 0.01% | 1,936,999 |
| 2014-01-13 | 2014-01-09 | 64.802 | 31,121 | +3,716 | 0.01% | 2,016,700 |
| 2014-01-10 | 2014-01-08 | 66.524 | 27,405 | +4,645 | 0.01% | 1,823,096 |
| 2014-01-09 | 2014-01-07 | 66.632 | 22,760 | +18,580 | 0.01% | 1,516,541 |
| 2014-01-08 | 2014-01-06 | 69.215 | 4,180 | -2,323 | 0.00% | 289,320 |
| 2014-01-07 | 2014-01-03 | 59.743 | 6,503 | +465 | 0.00% | 388,506 |
| 2014-01-06 | 2014-01-02 | 59.635 | 6,038 | -465 | 0.00% | 360,076 |
| 2014-01-03 | 2013-12-31 | 58.451 | 6,503 | +465 | 0.00% | 380,106 |
| 2014-01-02 | 2013-12-27 | 57.697 | 6,038 | +371 | 0.00% | 348,377 |
| 2013-12-30 | 2013-12-24 | 57.590 | 5,667 | +1,022 | 0.00% | 326,361 |
| 2013-12-27 | 2013-12-20 | 56.190 | 4,645 | -464 | 0.00% | 261,004 |
| 2013-12-23 | 2013-12-19 | 53.822 | 5,109 | +464 | 0.00% | 274,977 |
| 2013-12-20 | 2013-12-18 | 57.805 | 4,645 | +465 | 0.00% | 268,504 |
| 2013-12-19 | 2013-12-17 | 59.097 | 4,180 | -6,503 | 0.00% | 247,024 |
| 2013-12-18 | 2013-12-16 | 57.267 | 10,683 | +1,393 | 0.00% | 611,781 |
| 2013-12-17 | 2013-12-13 | 61.680 | 9,290 | +3,252 | 0.00% | 573,009 |
| 2013-12-16 | 2013-12-12 | 63.510 | 6,038 | -4,367 | 0.00% | 383,474 |
| 2013-12-13 | 2013-12-11 | 63.510 | 10,405 | -1,207 | 0.00% | 660,823 |
| 2013-12-12 | 2013-12-10 | 62.757 | 11,612 | +2,787 | 0.00% | 728,730 |
| 2013-12-10 | 2013-12-06 | 50.808 | 8,825 | +929 | 0.00% | 448,382 |
| 2013-12-09 | 2013-12-05 | 51.346 | 7,896 | -7,432 | 0.00% | 405,431 |
| 2013-12-05 | 2013-12-03 | 47.148 | 15,328 | +464 | 0.00% | 722,688 |
| 2013-12-04 | 2013-12-02 | 46.287 | 14,864 | -54,810 | 0.00% | 688,011 |
| 2013-12-03 | 2013-11-29 | 42.670 | 69,674 | -24,154 | 0.02% | 2,973,005 |
| 2013-12-02 | 2013-11-28 | 38.838 | 93,828 | -928 | 0.03% | 3,644,099 |
| 2013-11-28 | 2013-11-26 | 39.010 | 94,756 | -4,645 | 0.03% | 3,696,461 |
| 2013-11-20 | 2013-11-18 | 39.742 | 99,401 | -9,290 | 0.03% | 3,950,424 |
| 2013-11-06 | 2013-11-04 | 35.609 | 108,691 | -1,858 | 0.03% | 3,870,351 |
| 2013-11-05 | 2013-11-01 | 34.360 | 110,549 | +3,716 | 0.03% | 3,798,472 |
| 2013-11-04 | 2013-10-31 | 35.350 | 106,833 | +2,787 | 0.03% | 3,776,590 |
| 2013-11-01 | 2013-10-30 | 36.599 | 104,046 | +4,645 | 0.03% | 3,807,988 |
| 2013-10-30 | 2013-10-28 | 36.900 | 99,401 | +9,289 | 0.03% | 3,667,945 |
| 2013-10-24 | 2013-10-22 | 39.570 | 90,112 | +9,290 | 0.03% | 3,565,737 |
| 2013-10-23 | 2013-10-21 | 40.044 | 80,822 | +5,574 | 0.02% | 3,236,412 |
| 2013-10-22 | 2013-10-18 | 39.915 | 75,248 | +4,645 | 0.02% | 3,003,488 |
| 2013-10-21 | 2013-10-17 | 41.551 | 70,603 | -929 | 0.02% | 2,933,605 |
| 2013-10-18 | 2013-10-16 | 40.517 | 71,532 | +929 | 0.02% | 2,898,286 |
| 2013-10-17 | 2013-10-15 | 42.240 | 70,603 | -9,290 | 0.02% | 2,982,245 |
| 2013-10-16 | 2013-10-11 | 40.647 | 79,893 | +18,580 | 0.02% | 3,247,371 |
| 2013-10-11 | 2013-10-09 | 39.226 | 61,313 | -5,109 | 0.02% | 2,405,039 |
| 2013-10-10 | 2013-10-08 | 39.828 | 66,422 | +32,979 | 0.02% | 2,645,482 |
| 2013-10-08 | 2013-10-04 | 38.408 | 33,443 | +13,934 | 0.01% | 1,284,462 |
| 2013-10-04 | 2013-10-02 | 35.609 | 19,509 | +13,935 | 0.01% | 694,691 |
| 2013-09-26 | 2013-09-24 | 36.599 | 5,574 | +929 | 0.00% | 204,003 |
| 2013-09-24 | 2013-09-19 | 37.460 | 4,645 | -8,082 | 0.00% | 174,003 |
| 2013-09-23 | 2013-09-18 | 36.470 | 12,727 | +8,082 | 0.00% | 464,152 |
| 2013-09-19 | 2013-09-17 | 35.996 | 4,645 | +4,645 | 0.00% | 167,203 |
| 2013-07-24 | 2013-07-22 | 36.384 | 0 | -929 | ||
| 2013-07-10 | 2013-07-08 | 40.216 | 929 | -464 | 0.00% | 37,361 |
| 2013-03-27 | 2013-03-25 | 30.531 | 1,393 | +57 | 0.00% | 42,529 |
| 2013-02-25 | 2013-02-21 | 30.082 | 1,336 | -891 | 0.00% | 40,189 |
| 2013-02-15 | 2013-02-08 | 30.306 | 2,227 | +891 | 0.00% | 67,492 |
| 2013-01-30 | 2013-01-28 | 31.159 | 1,336 | -2,940 | 0.00% | 41,629 |
| 2013-01-29 | 2013-01-25 | 30.576 | 4,276 | +2,940 | 0.00% | 130,742 |
| 2013-01-17 | 2013-01-15 | 30.351 | 1,336 | -2,673 | 0.00% | 40,549 |
| 2013-01-16 | 2013-01-14 | 30.261 | 4,009 | +1,782 | 0.00% | 121,318 |
| 2013-01-15 | 2013-01-11 | 31.025 | 2,227 | -1,248 | 0.00% | 69,092 |
| 2013-01-14 | 2013-01-10 | 30.531 | 3,475 | +1,248 | 0.00% | 106,095 |
| 2013-01-11 | 2013-01-09 | 30.621 | 2,227 | +891 | 0.00% | 68,192 |
| 2013-01-10 | 2013-01-08 | 30.755 | 1,336 | -5,880 | 0.00% | 41,089 |
| 2013-01-08 | 2013-01-04 | 29.678 | 7,216 | +534 | 0.00% | 214,155 |
| 2013-01-07 | 2013-01-03 | 29.678 | 6,682 | +5,346 | 0.00% | 198,307 |
| 2012-11-22 | 2012-11-20 | 30.710 | 1,336 | -1,960 | 0.00% | 41,029 |
| 2012-11-19 | 2012-11-15 | 30.306 | 3,296 | +623 | 0.00% | 99,890 |
| 2012-11-12 | 2012-11-08 | 30.845 | 2,673 | +1,337 | 0.00% | 82,449 |
| 2012-11-09 | 2012-11-07 | 30.980 | 1,336 | -2,228 | 0.00% | 41,389 |
| 2012-11-07 | 2012-11-05 | 30.935 | 3,564 | +2,228 | 0.00% | 110,252 |
| 2012-11-05 | 2012-11-01 | 31.115 | 1,336 | -891 | 0.00% | 41,569 |
| 2012-10-31 | 2012-10-29 | 30.531 | 2,227 | +891 | 0.00% | 67,992 |
| 2012-10-24 | 2012-10-19 | 30.755 | 1,336 | -1,871 | 0.00% | 41,089 |
| 2012-10-22 | 2012-10-18 | 29.857 | 3,207 | +534 | 0.00% | 95,753 |
| 2012-10-18 | 2012-10-16 | 30.890 | 2,673 | -2,138 | 0.00% | 82,569 |
| 2012-10-10 | 2012-10-08 | 28.915 | 4,811 | +891 | 0.00% | 139,108 |
| 2012-10-09 | 2012-10-05 | 29.723 | 3,920 | +2,584 | 0.00% | 116,513 |
| 2012-09-28 | 2012-09-26 | 31.429 | 1,336 | +1,336 | 0.00% | 41,989 |
| 2012-09-26 | 2012-09-24 | 31.833 | 0 | -535 | ||
| 2012-09-25 | 2012-09-21 | 32.102 | 535 | +535 | 0.00% | 17,175 |
| 2012-09-24 | 2012-09-20 | 31.384 | 0 | -4,276 | ||
| 2012-09-21 | 2012-09-19 | 30.082 | 4,276 | -179 | 0.00% | 128,630 |
| 2012-09-17 | 2012-09-13 | 28.376 | 4,455 | -890 | 0.00% | 126,414 |
| 2012-09-14 | 2012-09-12 | 27.747 | 5,345 | -2,673 | 0.00% | 148,309 |
| 2012-09-11 | 2012-09-07 | 27.523 | 8,018 | -178 | 0.00% | 220,677 |
| 2012-08-17 | 2012-08-15 | 26.804 | 8,196 | -89 | 0.00% | 219,688 |
| 2012-08-10 | 2012-08-08 | 27.747 | 8,285 | -357 | 0.00% | 229,885 |
| 2012-08-09 | 2012-08-07 | 26.041 | 8,642 | +4,187 | 0.00% | 225,047 |
| 2012-08-08 | 2012-08-06 | 28.151 | 4,455 | 0.00% | 125,414 |
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