History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.643 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.745 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.019 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.785 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.598 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.299 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.009 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.527 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.903 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.512 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.619 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.113 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.163 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.859 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.859 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.798 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.960 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.991 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.666 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.656 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.524 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.352 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.433 | 0 | -39,418 | ||
| 2025-05-29 | 2025-05-27 | 8.172 | 39,418 | +1,776 | 0.01% | 322,114 |
| 2025-01-02 | 2024-12-27 | 6.727 | 37,642 | -2,823 | 0.01% | 253,201 |
| 2024-09-19 | 2024-09-16 | 5.983 | 40,465 | +2,823 | 0.01% | 242,090 |
| 2024-09-09 | 2024-09-04 | 6.924 | 37,642 | +899 | 0.01% | 260,626 |
| 2024-06-03 | 2024-05-30 | 9.546 | 36,743 | +1,795 | 0.01% | 350,732 |
| 2024-01-29 | 2024-01-25 | 10.038 | 34,948 | -5,242 | 0.01% | 350,798 |
| 2023-09-11 | 2023-09-06 | 11.428 | 40,190 | +822 | 0.01% | 459,276 |
| 2023-06-02 | 2023-05-31 | 10.888 | 39,368 | +667 | 0.01% | 428,619 |
| 2022-09-07 | 2022-09-05 | 10.307 | 38,701 | +676 | 0.01% | 398,883 |
| 2022-05-31 | 2022-05-27 | 10.486 | 38,025 | +1,221 | 0.01% | 398,739 |
| 2021-09-08 | 2021-09-06 | 14.641 | 36,804 | +422 | 0.01% | 538,857 |
| 2021-07-02 | 2021-06-29 | 16.791 | 36,382 | +4,745 | 0.01% | 610,878 |
| 2021-06-07 | 2021-06-03 | 18.653 | 31,637 | -4,745 | 0.01% | 590,115 |
| 2021-06-04 | 2021-06-02 | 18.210 | 36,382 | +1,067 | 0.01% | 662,509 |
| 2021-05-21 | 2021-05-18 | 15.214 | 35,315 | +4,606 | 0.01% | 537,280 |
| 2021-03-18 | 2021-03-16 | 14.563 | 30,709 | -3,838 | 0.01% | 447,204 |
| 2021-03-02 | 2021-02-26 | 13.703 | 34,547 | +3,838 | 0.01% | 473,396 |
| 2020-09-11 | 2020-09-09 | 10.994 | 30,709 | +184 | 0.01% | 337,617 |
| 2020-06-15 | 2020-06-11 | 11.113 | 30,525 | +902 | 0.01% | 339,219 |
| 2019-11-07 | 2019-11-05 | 13.071 | 29,623 | -741 | 0.01% | 387,194 |
| 2019-09-10 | 2019-09-06 | 12.102 | 30,364 | +484 | 0.01% | 367,479 |
| 2019-06-13 | 2019-06-11 | 15.423 | 29,880 | +729 | 0.01% | 460,842 |
| 2019-06-04 | 2019-05-31 | 16.472 | 29,151 | +1,127 | 0.01% | 480,164 |
| 2019-02-14 | 2019-02-12 | 16.900 | 28,024 | -701 | 0.01% | 473,600 |
| 2019-01-25 | 2019-01-23 | 16.186 | 28,725 | -1,401 | 0.01% | 464,947 |
| 2019-01-24 | 2019-01-22 | 15.901 | 30,126 | -1,401 | 0.01% | 479,024 |
| 2019-01-18 | 2019-01-16 | 15.444 | 31,527 | +2,802 | 0.01% | 486,900 |
| 2019-01-17 | 2019-01-15 | 15.929 | 28,725 | -1,401 | 0.01% | 457,567 |
| 2019-01-16 | 2019-01-14 | 15.587 | 30,126 | +1,401 | 0.01% | 469,563 |
| 2019-01-08 | 2019-01-04 | 15.701 | 28,725 | -2,802 | 0.01% | 451,007 |
| 2019-01-03 | 2018-12-31 | 16.586 | 31,527 | -701 | 0.01% | 522,900 |
| 2018-12-11 | 2018-12-07 | 17.271 | 32,228 | +28,024 | 0.01% | 556,607 |
| 2018-12-03 | 2018-11-29 | 17.671 | 4,204 | +2,803 | 0.00% | 74,287 |
| 2018-11-21 | 2018-11-19 | 18.384 | 1,401 | +1,401 | 0.00% | 25,756 |
| 2018-11-14 | 2018-11-12 | 19.069 | 0 | -701 | ||
| 2018-11-06 | 2018-11-02 | 18.042 | 701 | +701 | 0.00% | 12,647 |
| 2016-04-20 | 2016-04-18 | 19.315 | 0 | -634 | ||
| 2016-04-14 | 2016-04-12 | 18.337 | 634 | +634 | 0.00% | 11,626 |
| 2016-03-15 | 2016-03-11 | 19.158 | 0 | -5,703 | ||
| 2016-03-11 | 2016-03-09 | 19.095 | 5,703 | -634 | 0.00% | 108,896 |
| 2016-03-09 | 2016-03-07 | 18.716 | 6,337 | -1,901 | 0.00% | 118,602 |
| 2016-03-08 | 2016-03-04 | 18.242 | 8,238 | -2,535 | 0.00% | 150,281 |
| 2016-02-29 | 2016-02-25 | 17.296 | 10,773 | -3,168 | 0.00% | 186,325 |
| 2016-02-26 | 2016-02-24 | 17.453 | 13,941 | +1,267 | 0.00% | 243,318 |
| 2016-02-24 | 2016-02-22 | 17.832 | 12,674 | +6,337 | 0.00% | 226,004 |
| 2016-01-08 | 2016-01-06 | 19.726 | 6,337 | -634 | 0.00% | 125,002 |
| 2016-01-06 | 2016-01-04 | 20.041 | 6,971 | -633 | 0.00% | 139,709 |
| 2015-12-30 | 2015-12-28 | 20.010 | 7,604 | -634 | 0.00% | 152,155 |
| 2015-12-18 | 2015-12-16 | 19.694 | 8,238 | +1,267 | 0.00% | 162,241 |
| 2015-11-25 | 2015-11-23 | 22.314 | 6,971 | +634 | 0.00% | 155,550 |
| 2015-11-12 | 2015-11-10 | 23.892 | 6,337 | -1,267 | 0.00% | 151,403 |
| 2015-10-09 | 2015-10-07 | 24.555 | 7,604 | +633 | 0.00% | 186,714 |
| 2015-10-07 | 2015-10-05 | 24.144 | 6,971 | +634 | 0.00% | 168,310 |
| 2015-09-10 | 2015-09-08 | 23.253 | 6,337 | +50 | 0.00% | 147,352 |
| 2015-08-31 | 2015-08-27 | 23.698 | 6,287 | -1,258 | 0.00% | 148,990 |
| 2015-08-27 | 2015-08-25 | 21.535 | 7,545 | +1,258 | 0.00% | 162,482 |
| 2015-08-14 | 2015-08-12 | 25.129 | 6,287 | -629 | 0.00% | 157,989 |
| 2015-07-02 | 2015-06-29 | 24.398 | 6,916 | +629 | 0.00% | 168,736 |
| 2015-06-23 | 2015-06-19 | 26.116 | 6,287 | -1,258 | 0.00% | 164,189 |
| 2015-06-22 | 2015-06-18 | 24.621 | 7,545 | -1,257 | 0.00% | 185,762 |
| 2015-06-18 | 2015-06-16 | 23.889 | 8,802 | -629 | 0.00% | 210,270 |
| 2015-06-15 | 2015-06-11 | 24.207 | 9,431 | -1,258 | 0.00% | 228,296 |
| 2015-06-12 | 2015-06-10 | 23.921 | 10,689 | +3,144 | 0.00% | 255,689 |
| 2015-06-08 | 2015-06-04 | 25.893 | 7,545 | -1,886 | 0.00% | 195,362 |
| 2015-06-05 | 2015-06-03 | 27.046 | 9,431 | +3,144 | 0.00% | 255,071 |
| 2015-06-04 | 2015-06-02 | 27.341 | 6,287 | +186 | 0.00% | 171,893 |
| 2015-06-02 | 2015-05-29 | 27.767 | 6,101 | +1,220 | 0.00% | 169,408 |
| 2015-05-29 | 2015-05-27 | 28.685 | 4,881 | -1,830 | 0.00% | 140,012 |
| 2015-04-29 | 2015-04-27 | 29.570 | 6,711 | -1,220 | 0.00% | 198,446 |
| 2015-04-28 | 2015-04-24 | 28.816 | 7,931 | -610 | 0.00% | 228,542 |
| 2015-04-24 | 2015-04-22 | 27.833 | 8,541 | +610 | 0.00% | 237,720 |
| 2015-04-23 | 2015-04-21 | 27.997 | 7,931 | -1,830 | 0.00% | 222,042 |
| 2015-04-22 | 2015-04-20 | 27.866 | 9,761 | +1,220 | 0.00% | 271,996 |
| 2015-04-21 | 2015-04-17 | 28.521 | 8,541 | +610 | 0.00% | 243,600 |
| 2015-04-17 | 2015-04-15 | 29.046 | 7,931 | +610 | 0.00% | 230,362 |
| 2015-04-16 | 2015-04-14 | 29.144 | 7,321 | +2,440 | 0.00% | 213,364 |
| 2015-04-15 | 2015-04-13 | 28.488 | 4,881 | +1,831 | 0.00% | 139,052 |
| 2015-04-14 | 2015-04-10 | 28.226 | 3,050 | +610 | 0.00% | 86,090 |
| 2015-04-13 | 2015-04-09 | 28.980 | 2,440 | +610 | 0.00% | 70,712 |
| 2015-04-10 | 2015-04-08 | 28.751 | 1,830 | -1,220 | 0.00% | 52,614 |
| 2015-04-09 | 2015-04-02 | 27.997 | 3,050 | -1,831 | 0.00% | 85,390 |
| 2015-04-02 | 2015-03-31 | 27.538 | 4,881 | -610 | 0.00% | 134,412 |
| 2015-04-01 | 2015-03-30 | 27.341 | 5,491 | +610 | 0.00% | 150,130 |
| 2015-03-30 | 2015-03-26 | 27.210 | 4,881 | +3,661 | 0.00% | 132,812 |
| 2015-03-10 | 2015-03-06 | 29.046 | 1,220 | +1,220 | 0.00% | 35,436 |
| 2015-02-04 | 2015-02-02 | 34.012 | 0 | -6,101 | ||
| 2015-01-13 | 2015-01-09 | 32.947 | 6,101 | +2,441 | 0.00% | 201,009 |
| 2015-01-12 | 2015-01-08 | 33.275 | 3,660 | +3,660 | 0.00% | 121,786 |
| 2014-09-25 | 2014-09-23 | 32.390 | 0 | -610 | ||
| 2014-09-24 | 2014-09-22 | 32.160 | 610 | -6,101 | 0.00% | 19,618 |
| 2014-09-11 | 2014-09-08 | 32.720 | 6,711 | +41 | 0.00% | 219,587 |
| 2014-09-01 | 2014-08-28 | 32.193 | 6,670 | -606 | 0.00% | 214,725 |
| 2014-08-20 | 2014-08-18 | 32.259 | 7,276 | +6,063 | 0.00% | 234,714 |
| 2014-08-13 | 2014-08-11 | 32.391 | 1,213 | +1,213 | 0.00% | 39,290 |
| 2014-07-17 | 2014-07-15 | 33.562 | 0 | -606 | ||
| 2014-07-15 | 2014-07-11 | 32.852 | 606 | +606 | 0.00% | 19,909 |
| 2014-06-18 | 2014-06-16 | 32.901 | 0 | -5,896 | ||
| 2014-06-13 | 2014-06-11 | 32.901 | 5,896 | -5,897 | 0.00% | 193,986 |
| 2014-06-03 | 2014-05-29 | 32.189 | 11,793 | -6,486 | 0.00% | 379,605 |
| 2014-05-23 | 2014-05-21 | 30.697 | 18,279 | +590 | 0.00% | 561,102 |
| 2014-05-22 | 2014-05-20 | 30.832 | 17,689 | -590 | 0.00% | 545,391 |
| 2014-05-20 | 2014-05-16 | 30.697 | 18,279 | -590 | 0.00% | 561,102 |
| 2014-05-19 | 2014-05-15 | 29.849 | 18,869 | +590 | 0.00% | 563,213 |
| 2014-05-16 | 2014-05-14 | 29.747 | 18,279 | +590 | 0.00% | 543,742 |
| 2014-05-12 | 2014-05-08 | 30.527 | 17,689 | -590 | 0.00% | 539,991 |
| 2014-04-28 | 2014-04-24 | 32.087 | 18,279 | -590 | 0.00% | 586,522 |
| 2014-04-17 | 2014-04-15 | 32.223 | 18,869 | -1,179 | 0.00% | 608,014 |
| 2014-04-15 | 2014-04-11 | 32.257 | 20,048 | -2,358 | 0.01% | 646,685 |
| 2014-04-09 | 2014-04-07 | 30.968 | 22,406 | -1,180 | 0.01% | 693,867 |
| 2014-04-07 | 2014-04-03 | 30.561 | 23,586 | -1,769 | 0.01% | 720,809 |
| 2014-04-04 | 2014-04-02 | 30.561 | 25,355 | -589 | 0.01% | 774,871 |
| 2014-04-03 | 2014-04-01 | 30.561 | 25,944 | +1,769 | 0.01% | 792,871 |
| 2014-04-02 | 2014-03-31 | 31.137 | 24,175 | +1,179 | 0.01% | 752,749 |
| 2014-04-01 | 2014-03-28 | 31.511 | 22,996 | -590 | 0.01% | 724,618 |
| 2014-03-31 | 2014-03-27 | 31.578 | 23,586 | +1,769 | 0.01% | 744,809 |
| 2014-03-28 | 2014-03-26 | 32.630 | 21,817 | +590 | 0.01% | 711,887 |
| 2014-03-26 | 2014-03-24 | 34.004 | 21,227 | +1,179 | 0.01% | 721,795 |
| 2014-03-19 | 2014-03-17 | 35.615 | 20,048 | +590 | 0.01% | 714,005 |
| 2014-03-17 | 2014-03-13 | 36.293 | 19,458 | +1,179 | 0.00% | 706,192 |
| 2014-03-10 | 2014-03-06 | 38.583 | 18,279 | -590 | 0.00% | 705,253 |
| 2014-02-21 | 2014-02-19 | 38.074 | 18,869 | -589 | 0.00% | 718,416 |
| 2014-02-18 | 2014-02-14 | 38.243 | 19,458 | +1,179 | 0.00% | 744,142 |
| 2014-02-14 | 2014-02-12 | 39.939 | 18,279 | -590 | 0.00% | 730,053 |
| 2014-02-11 | 2014-02-07 | 36.208 | 18,869 | -589 | 0.00% | 683,216 |
| 2014-02-10 | 2014-02-06 | 35.954 | 19,458 | -1,179 | 0.00% | 699,592 |
| 2014-02-07 | 2014-02-05 | 35.700 | 20,637 | -590 | 0.01% | 736,732 |
| 2014-02-06 | 2014-02-04 | 34.936 | 21,227 | -5,897 | 0.01% | 741,595 |
| 2014-02-05 | 2014-01-30 | 35.360 | 27,124 | +1,180 | 0.01% | 959,115 |
| 2014-01-29 | 2014-01-27 | 35.530 | 25,944 | -590 | 0.01% | 921,790 |
| 2014-01-28 | 2014-01-24 | 36.039 | 26,534 | -590 | 0.01% | 956,253 |
| 2014-01-24 | 2014-01-22 | 36.039 | 27,124 | +1,180 | 0.01% | 977,516 |
| 2014-01-23 | 2014-01-21 | 36.208 | 25,944 | +589 | 0.01% | 939,390 |
| 2014-01-21 | 2014-01-17 | 36.972 | 25,355 | +5,897 | 0.01% | 937,413 |
| 2014-01-16 | 2014-01-14 | 36.548 | 19,458 | -590 | 0.00% | 711,142 |
| 2014-01-15 | 2014-01-13 | 36.887 | 20,048 | +590 | 0.01% | 739,505 |
| 2014-01-14 | 2014-01-10 | 37.735 | 19,458 | +1,179 | 0.00% | 734,242 |
| 2014-01-13 | 2014-01-09 | 39.346 | 18,279 | +5,897 | 0.00% | 719,203 |
| 2014-01-10 | 2014-01-08 | 40.703 | 12,382 | -590 | 0.00% | 503,980 |
| 2014-01-08 | 2014-01-06 | 36.887 | 12,972 | -590 | 0.00% | 478,495 |
| 2014-01-02 | 2013-12-27 | 37.056 | 13,562 | +590 | 0.00% | 502,558 |
| 2013-12-19 | 2013-12-17 | 37.735 | 12,972 | +590 | 0.00% | 489,495 |
| 2013-12-12 | 2013-12-10 | 38.837 | 12,382 | -590 | 0.00% | 480,881 |
| 2013-12-10 | 2013-12-06 | 36.124 | 12,972 | +590 | 0.00% | 468,595 |
| 2013-12-06 | 2013-12-04 | 38.074 | 12,382 | +5,896 | 0.00% | 471,431 |
| 2013-12-04 | 2013-12-02 | 40.703 | 6,486 | +4,127 | 0.00% | 263,997 |
| 2013-12-03 | 2013-11-29 | 41.211 | 2,359 | -589 | 0.00% | 97,218 |
| 2013-11-26 | 2013-11-22 | 41.720 | 2,948 | -1,769 | 0.00% | 122,991 |
| 2013-11-21 | 2013-11-19 | 41.975 | 4,717 | +1,179 | 0.00% | 197,994 |
| 2013-09-30 | 2013-09-26 | 38.159 | 3,538 | -2,358 | 0.00% | 135,005 |
| 2013-09-19 | 2013-09-17 | 36.208 | 5,896 | -1,180 | 0.00% | 213,485 |
| 2013-09-17 | 2013-09-13 | 34.852 | 7,076 | +590 | 0.00% | 246,610 |
| 2013-09-16 | 2013-09-12 | 35.615 | 6,486 | +590 | 0.00% | 230,997 |
| 2013-09-12 | 2013-09-10 | 37.214 | 5,896 | +38 | 0.00% | 219,416 |
| 2013-09-03 | 2013-08-30 | 36.446 | 5,858 | -5,858 | 0.00% | 213,502 |
| 2013-08-27 | 2013-08-23 | 33.595 | 11,716 | -5,858 | 0.00% | 393,604 |
| 2013-08-15 | 2013-08-12 | 32.127 | 17,574 | +1,758 | 0.00% | 564,606 |
| 2013-08-12 | 2013-08-08 | 31.410 | 15,816 | +4,100 | 0.00% | 496,786 |
| 2013-08-05 | 2013-08-01 | 30.693 | 11,716 | +5,858 | 0.00% | 359,604 |
| 2013-07-25 | 2013-07-23 | 30.318 | 5,858 | -586 | 0.00% | 177,602 |
| 2013-07-23 | 2013-07-19 | 28.986 | 6,444 | +586 | 0.00% | 186,788 |
| 2013-07-19 | 2013-07-17 | 29.498 | 5,858 | -1,172 | 0.00% | 172,802 |
| 2013-07-16 | 2013-07-12 | 27.962 | 7,030 | +586 | 0.00% | 196,573 |
| 2013-07-12 | 2013-07-10 | 27.279 | 6,444 | -1,171 | 0.00% | 175,787 |
| 2013-07-11 | 2013-07-09 | 26.426 | 7,615 | -586 | 0.00% | 201,231 |
| 2013-07-08 | 2013-07-04 | 25.845 | 8,201 | +1,757 | 0.00% | 211,957 |
| 2013-07-05 | 2013-07-03 | 26.631 | 6,444 | -2,343 | 0.00% | 171,607 |
| 2013-07-03 | 2013-06-28 | 26.870 | 8,787 | +586 | 0.00% | 236,102 |
| 2013-07-02 | 2013-06-27 | 27.279 | 8,201 | -586 | 0.00% | 223,717 |
| 2013-06-17 | 2013-06-13 | 29.362 | 8,787 | +586 | 0.00% | 258,003 |
| 2013-06-14 | 2013-06-11 | 30.284 | 8,201 | +586 | 0.00% | 248,356 |
| 2013-06-11 | 2013-06-07 | 30.898 | 7,615 | -1,172 | 0.00% | 235,290 |
| 2013-06-10 | 2013-06-06 | 30.762 | 8,787 | -586 | 0.00% | 270,303 |
| 2013-06-06 | 2013-06-04 | 31.274 | 9,373 | -1,171 | 0.00% | 293,129 |
| 2013-06-05 | 2013-06-03 | 30.932 | 10,544 | -1,172 | 0.00% | 326,151 |
| 2013-06-03 | 2013-05-30 | 33.320 | 11,716 | +848 | 0.00% | 390,382 |
| 2013-05-27 | 2013-05-23 | 34.264 | 10,868 | -572 | 0.00% | 372,386 |
| 2013-05-24 | 2013-05-22 | 34.264 | 11,440 | +1,144 | 0.00% | 391,985 |
| 2013-05-23 | 2013-05-21 | 34.509 | 10,296 | -1,144 | 0.00% | 355,307 |
| 2013-05-22 | 2013-05-20 | 33.985 | 11,440 | +2,288 | 0.00% | 388,785 |
| 2013-05-09 | 2013-05-07 | 37.586 | 9,152 | -572 | 0.00% | 343,987 |
| 2013-05-02 | 2013-04-29 | 37.149 | 9,724 | +1,716 | 0.00% | 361,236 |
| 2013-04-19 | 2013-04-17 | 34.929 | 8,008 | +1,716 | 0.00% | 279,709 |
| 2013-04-17 | 2013-04-15 | 36.887 | 6,292 | +2,860 | 0.00% | 232,091 |
| 2013-03-26 | 2013-03-22 | 40.208 | 3,432 | -572 | 0.00% | 137,995 |
| 2013-03-19 | 2013-03-15 | 37.848 | 4,004 | -1,144 | 0.00% | 151,544 |
| 2013-03-12 | 2013-03-08 | 37.673 | 5,148 | -572 | 0.00% | 193,943 |
| 2013-03-05 | 2013-03-01 | 37.062 | 5,720 | -1,144 | 0.00% | 211,992 |
| 2013-02-22 | 2013-02-20 | 37.499 | 6,864 | -1,716 | 0.00% | 257,390 |
| 2013-02-14 | 2013-02-07 | 36.013 | 8,580 | +1,144 | 0.00% | 308,988 |
| 2013-01-28 | 2013-01-24 | 36.887 | 7,436 | -572 | 0.00% | 274,290 |
| 2013-01-15 | 2013-01-11 | 37.848 | 8,008 | -572 | 0.00% | 303,089 |
| 2013-01-10 | 2013-01-08 | 37.062 | 8,580 | -572 | 0.00% | 317,988 |
| 2013-01-07 | 2013-01-03 | 36.799 | 9,152 | -34,322 | 0.00% | 336,787 |
| 2013-01-03 | 2012-12-31 | 31.432 | 43,474 | +5,721 | 0.01% | 1,366,491 |
| 2012-12-18 | 2012-12-14 | 31.817 | 37,753 | +5,720 | 0.01% | 1,201,186 |
| 2012-12-11 | 2012-12-07 | 31.992 | 32,033 | +5,720 | 0.01% | 1,024,793 |
| 2012-12-06 | 2012-12-04 | 32.272 | 26,313 | +5,720 | 0.01% | 849,160 |
| 2012-12-03 | 2012-11-29 | 32.866 | 20,593 | +11,441 | 0.01% | 676,807 |
| 2012-11-09 | 2012-11-07 | 32.691 | 9,152 | -5,721 | 0.00% | 299,189 |
| 2012-11-05 | 2012-11-01 | 29.474 | 14,873 | +5,721 | 0.00% | 438,373 |
| 2012-10-08 | 2012-10-04 | 31.957 | 9,152 | +1,144 | 0.00% | 292,469 |
| 2012-09-28 | 2012-09-26 | 33.390 | 8,008 | +1,716 | 0.00% | 267,390 |
| 2012-09-13 | 2012-09-11 | 30.208 | 6,292 | -5,651 | 0.00% | 190,069 |
| 2012-09-11 | 2012-09-07 | 28.098 | 11,943 | +5,687 | 0.00% | 335,575 |
| 2012-09-10 | 2012-09-06 | 27.324 | 6,256 | +1,137 | 0.00% | 170,941 |
| 2012-08-28 | 2012-08-24 | 29.892 | 5,119 | -3,981 | 0.00% | 153,015 |
| 2012-08-27 | 2012-08-23 | 28.661 | 9,100 | +5,688 | 0.00% | 260,812 |
| 2012-06-07 | 2012-06-05 | 27.782 | 3,412 | -1,138 | 0.00% | 94,791 |
| 2012-06-01 | 2012-05-30 | 30.427 | 4,550 | -1,706 | 0.00% | 138,444 |
| 2012-05-31 | 2012-05-29 | 31.188 | 6,256 | +183 | 0.00% | 195,112 |
| 2012-05-08 | 2012-05-04 | 36.314 | 6,073 | +1,104 | 0.00% | 220,532 |
| 2012-04-19 | 2012-04-17 | 36.223 | 4,969 | +1,656 | 0.00% | 179,992 |
| 2012-02-13 | 2012-02-09 | 36.314 | 3,313 | -1,104 | 0.00% | 120,307 |
| 2012-02-02 | 2012-01-31 | 33.253 | 4,417 | +1,104 | 0.00% | 146,877 |
| 2011-12-06 | 2011-12-02 | 37.944 | 3,313 | -2,760 | 0.00% | 125,707 |
| 2011-12-02 | 2011-11-30 | 36.676 | 6,073 | +2,760 | 0.00% | 222,732 |
| 2011-10-11 | 2011-10-07 | 33.398 | 3,313 | -552 | 0.00% | 110,646 |
| 2011-10-10 | 2011-10-06 | 30.391 | 3,865 | +552 | 0.00% | 117,462 |
| 2011-09-01 | 2011-08-30 | 46.830 | 3,313 | +14 | 0.00% | 155,149 |
| 2011-08-19 | 2011-08-17 | 56.378 | 3,299 | -550 | 0.00% | 185,992 |
| 2011-08-09 | 2011-08-05 | 49.467 | 3,849 | +550 | 0.00% | 190,400 |
| 2011-08-02 | 2011-07-29 | 53.559 | 3,299 | -1,100 | 0.00% | 176,693 |
| 2011-07-28 | 2011-07-26 | 48.922 | 4,399 | +550 | 0.00% | 215,207 |
| 2011-07-14 | 2011-07-12 | 45.376 | 3,849 | +550 | 0.00% | 174,650 |
| 2011-05-26 | 2011-05-24 | 41.383 | 3,299 | +51 | 0.00% | 136,523 |
| 2011-04-20 | 2011-04-18 | 37.965 | 3,248 | -1,624 | 0.00% | 123,311 |
| 2011-01-24 | 2011-01-20 | 32.959 | 4,872 | +1,624 | 0.00% | 160,575 |
| 2010-09-17 | 2010-09-15 | 31.000 | 3,248 | -3,247 | 0.00% | 100,689 |
| 2010-09-09 | 2010-09-07 | 29.190 | 6,495 | +33 | 0.00% | 189,589 |
| 2010-06-03 | 2010-06-01 | 25.141 | 6,462 | +123 | 0.00% | 162,459 |
| 2010-04-14 | 2010-04-12 | 24.989 | 6,339 | -3,169 | 0.00% | 158,406 |
| 2010-04-08 | 2010-04-01 | 20.749 | 9,508 | -5,282 | 0.00% | 197,278 |
| 2010-01-28 | 2010-01-26 | 16.792 | 14,790 | -2,113 | 0.00% | 248,353 |
| 2009-12-21 | 2009-12-17 | 17.038 | 16,903 | -2,113 | 0.01% | 287,995 |
| 2009-12-04 | 2009-12-02 | 17.341 | 19,016 | -3,170 | 0.01% | 329,756 |
| 2009-11-11 | 2009-11-09 | 16.754 | 22,186 | -2,113 | 0.01% | 371,707 |
| 2009-11-10 | 2009-11-06 | 15.770 | 24,299 | -5,282 | 0.01% | 383,187 |
| 2009-11-09 | 2009-11-05 | 15.145 | 29,581 | -2,113 | 0.01% | 448,003 |
| 2009-11-06 | 2009-11-04 | 15.429 | 31,694 | -4,226 | 0.01% | 489,004 |
| 2009-11-02 | 2009-10-29 | 14.312 | 35,920 | -4,225 | 0.01% | 514,086 |
| 2009-10-28 | 2009-10-23 | 14.861 | 40,145 | -2,113 | 0.01% | 596,594 |
| 2009-10-22 | 2009-10-20 | 14.596 | 42,258 | -7,396 | 0.01% | 616,796 |
| 2009-10-21 | 2009-10-19 | 14.104 | 49,654 | -1,056 | 0.02% | 700,307 |
| 2009-10-16 | 2009-10-14 | 14.501 | 50,710 | -2,113 | 0.02% | 735,360 |
| 2009-10-14 | 2009-10-12 | 13.914 | 52,823 | -15,847 | 0.02% | 735,002 |
| 2009-09-10 | 2009-09-08 | 13.103 | 68,670 | +709 | 0.02% | 899,793 |
| 2009-07-31 | 2009-07-29 | 13.008 | 67,961 | -4,182 | 0.02% | 884,003 |
| 2009-07-30 | 2009-07-28 | 13.371 | 72,143 | -8,364 | 0.02% | 964,620 |
| 2009-07-29 | 2009-07-27 | 12.491 | 80,507 | -4,183 | 0.03% | 1,005,615 |
| 2009-06-15 | 2009-06-11 | 11.764 | 84,690 | -10,455 | 0.03% | 996,305 |
| 2009-05-22 | 2009-05-20 | 11.650 | 95,145 | +3,754 | 0.03% | 1,108,428 |
| 2009-05-13 | 2009-05-11 | 11.849 | 91,391 | +10,043 | 0.03% | 1,082,894 |
| 2009-05-12 | 2009-05-08 | 11.510 | 81,348 | -5,022 | 0.03% | 936,355 |
| 2009-04-29 | 2009-04-27 | 9.041 | 86,370 | -15,065 | 0.03% | 780,880 |
| 2009-04-27 | 2009-04-23 | 9.897 | 101,435 | +5,022 | 0.03% | 1,003,945 |
| 2009-04-22 | 2009-04-20 | 10.057 | 96,413 | +5,022 | 0.03% | 969,600 |
| 2009-04-07 | 2009-04-03 | 9.061 | 91,391 | -8,035 | 0.03% | 828,096 |
| 2009-04-06 | 2009-04-02 | 9.081 | 99,426 | +5,022 | 0.03% | 902,881 |
| 2009-04-03 | 2009-04-01 | 8.742 | 94,404 | +8,034 | 0.03% | 825,317 |
| 2009-03-17 | 2009-03-13 | 8.205 | 86,370 | +6,026 | 0.03% | 708,640 |
| 2008-10-13 | 2008-10-09 | 8.444 | 80,344 | +5,021 | 0.03% | 678,399 |
| 2008-09-30 | 2008-09-26 | 8.464 | 75,323 | +6,026 | 0.02% | 637,503 |
| 2008-09-17 | 2008-09-12 | 12.148 | 69,297 | +3,013 | 0.02% | 841,802 |
| 2008-09-11 | 2008-09-09 | 13.370 | 66,284 | +825 | 0.02% | 886,186 |
| 2008-07-07 | 2008-07-03 | 13.531 | 65,459 | +1,983 | 0.02% | 885,717 |
| 2008-06-12 | 2008-06-10 | 17.766 | 63,476 | +1,984 | 0.02% | 1,127,686 |
| 2008-05-07 | 2008-05-05 | 22.719 | 61,492 | +1,453 | 0.02% | 1,397,020 |
| 2008-04-02 | 2008-03-31 | 16.626 | 60,039 | +6,779 | 0.02% | 998,207 |
| 2008-03-19 | 2008-03-17 | 14.189 | 53,260 | +1,937 | 0.02% | 755,700 |
| 2008-03-17 | 2008-03-13 | 15.263 | 51,323 | +1,936 | 0.02% | 783,335 |
| 2008-03-13 | 2008-03-11 | 16.234 | 49,387 | +1,937 | 0.02% | 801,727 |
| 2008-03-12 | 2008-03-10 | 16.894 | 47,450 | +4,842 | 0.02% | 801,643 |
| 2008-02-13 | 2008-02-11 | 18.010 | 42,608 | +1,937 | 0.01% | 767,360 |
| 2008-01-25 | 2008-01-23 | 21.149 | 40,671 | +1,936 | 0.01% | 860,154 |
| 2008-01-04 | 2008-01-02 | 27.469 | 38,735 | -1,936 | 0.01% | 1,064,012 |
| 2007-12-28 | 2007-12-24 | 26.354 | 40,671 | -5,810 | 0.01% | 1,071,832 |
| 2007-10-11 | 2007-10-09 | 25.197 | 46,481 | -4,842 | 0.02% | 1,171,188 |
| 2007-10-04 | 2007-10-02 | 22.925 | 51,323 | -2,905 | 0.02% | 1,176,593 |
| 2007-10-02 | 2007-09-27 | 22.925 | 54,228 | +1,936 | 0.02% | 1,243,191 |
| 2007-09-25 | 2007-09-21 | 23.710 | 52,292 | +1,937 | 0.02% | 1,239,848 |
| 2007-09-13 | 2007-09-11 | 21.099 | 50,355 | +374 | 0.02% | 1,062,446 |
| 2007-09-12 | 2007-09-10 | 22.889 | 49,981 | -7,690 | 0.02% | 1,143,994 |
| 2007-08-21 | 2007-08-17 | 14.940 | 57,671 | +1,923 | 0.02% | 861,605 |
| 2007-07-09 | 2007-07-05 | 15.044 | 55,748 | -4,806 | 0.02% | 838,675 |
| 2007-06-26 | 2007-06-22 | 13.504 | 60,554 | 0.02% | 817,737 |
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