History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 34.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 33.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 34.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 33.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 33.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 34.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 33.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 33.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 33.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 33.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 33.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 33.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 36.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 36.203 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 36.472 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 36.617 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 37.238 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 37.155 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 37.714 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 37.796 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 37.341 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 35.893 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 33.617 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 30.804 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 30.762 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 30.969 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 31.114 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 30.969 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 30.969 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 30.535 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 30.307 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 30.473 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 30.328 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 30.514 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 30.059 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 30.049 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 30.204 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 30.773 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 31.031 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 31.135 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 30.876 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 31.393 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 31.445 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 31.704 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 31.807 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 31.187 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 30.721 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 30.876 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 31.187 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 31.342 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 31.135 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 31.497 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 30.928 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 30.928 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 30.825 | 0 | -491 | ||
| 2025-06-04 | 2025-06-02 | 31.355 | 491 | +20 | 0.00% | 15,395 |
| 2024-09-11 | 2024-09-09 | 26.187 | 471 | +18 | 0.00% | 12,334 |
| 2024-06-05 | 2024-06-03 | 28.239 | 453 | +32 | 0.00% | 12,792 |
| 2023-09-07 | 2023-09-05 | 21.487 | 421 | +9 | 0.00% | 9,046 |
| 2023-06-07 | 2023-06-05 | 25.875 | 412 | +16 | 0.00% | 10,661 |
| 2023-02-10 | 2023-02-08 | 28.251 | 396 | -3,115 | 0.00% | 11,187 |
| 2023-01-09 | 2023-01-05 | 24.707 | 3,511 | +3,115 | 0.00% | 86,745 |
| 2022-09-08 | 2022-09-06 | 26.826 | 396 | +7 | 0.00% | 10,623 |
| 2022-06-01 | 2022-05-30 | 31.739 | 389 | +12 | 0.00% | 12,346 |
| 2022-01-27 | 2022-01-25 | 34.097 | 377 | -594 | 0.00% | 12,855 |
| 2021-11-12 | 2021-11-10 | 33.963 | 971 | +594 | 0.00% | 32,978 |
| 2021-11-09 | 2021-11-05 | 35.108 | 377 | -594 | 0.00% | 13,236 |
| 2021-11-08 | 2021-11-04 | 33.895 | 971 | +594 | 0.00% | 32,912 |
| 2021-09-09 | 2021-09-07 | 34.487 | 377 | +5 | 0.00% | 13,002 |
| 2021-06-28 | 2021-06-24 | 37.765 | 372 | -9 | 0.00% | 14,049 |
| 2021-06-22 | 2021-06-18 | 39.677 | 381 | -1,464 | 0.00% | 15,117 |
| 2021-06-07 | 2021-06-03 | 37.961 | 1,845 | +46 | 0.00% | 70,038 |
| 2021-05-26 | 2021-05-24 | 38.591 | 1,799 | +1,428 | 0.00% | 69,426 |
| 2021-05-20 | 2021-05-17 | 35.300 | 371 | -286 | 0.00% | 13,096 |
| 2021-05-11 | 2021-05-07 | 36.490 | 657 | -285 | 0.00% | 23,974 |
| 2021-03-16 | 2021-03-12 | 37.821 | 942 | -2,285 | 0.00% | 35,627 |
| 2021-03-15 | 2021-03-11 | 38.171 | 3,227 | +2,285 | 0.00% | 123,178 |
| 2021-02-19 | 2021-02-17 | 33.899 | 942 | -571 | 0.00% | 31,933 |
| 2021-01-21 | 2021-01-19 | 33.268 | 1,513 | -2,856 | 0.00% | 50,335 |
| 2020-09-28 | 2020-09-24 | 27.427 | 4,369 | -1,142 | 0.00% | 119,829 |
| 2020-09-09 | 2020-09-07 | 30.919 | 5,511 | +68 | 0.00% | 170,395 |
| 2020-09-07 | 2020-09-03 | 30.777 | 5,443 | +564 | 0.00% | 167,520 |
| 2020-09-04 | 2020-09-02 | 30.635 | 4,879 | +564 | 0.00% | 149,470 |
| 2020-08-13 | 2020-08-11 | 31.203 | 4,315 | -846 | 0.00% | 134,639 |
| 2020-07-28 | 2020-07-24 | 31.274 | 5,161 | +846 | 0.00% | 161,403 |
| 2020-07-06 | 2020-07-02 | 33.472 | 4,315 | -846 | 0.00% | 144,431 |
| 2020-06-16 | 2020-06-12 | 31.699 | 5,161 | +564 | 0.00% | 163,599 |
| 2020-06-10 | 2020-06-08 | 33.188 | 4,597 | -564 | 0.00% | 152,567 |
| 2020-06-04 | 2020-06-02 | 35.219 | 5,161 | -564 | 0.00% | 181,764 |
| 2020-06-03 | 2020-06-01 | 33.584 | 5,725 | -816 | 0.00% | 192,269 |
| 2020-06-02 | 2020-05-29 | 32.098 | 6,541 | +538 | 0.00% | 209,953 |
| 2020-05-27 | 2020-05-25 | 31.949 | 6,003 | +270 | 0.00% | 191,792 |
| 2020-05-26 | 2020-05-22 | 32.470 | 5,733 | +1,615 | 0.00% | 186,148 |
| 2020-05-07 | 2020-05-05 | 36.333 | 4,118 | -539 | 0.00% | 149,620 |
| 2020-05-06 | 2020-05-04 | 36.407 | 4,657 | +3,230 | 0.00% | 169,550 |
| 2020-05-04 | 2020-04-28 | 37.076 | 1,427 | -1,884 | 0.00% | 52,908 |
| 2020-04-23 | 2020-04-21 | 35.739 | 3,311 | +1,077 | 0.00% | 118,331 |
| 2020-04-21 | 2020-04-17 | 36.705 | 2,234 | -1,346 | 0.00% | 81,998 |
| 2020-04-17 | 2020-04-15 | 34.847 | 3,580 | +1,346 | 0.00% | 124,753 |
| 2020-03-26 | 2020-03-24 | 31.727 | 2,234 | -808 | 0.00% | 70,877 |
| 2020-03-25 | 2020-03-23 | 30.612 | 3,042 | -538 | 0.00% | 93,122 |
| 2020-03-24 | 2020-03-20 | 32.470 | 3,580 | -538 | 0.00% | 116,241 |
| 2020-03-23 | 2020-03-19 | 31.504 | 4,118 | +1,884 | 0.00% | 129,732 |
| 2020-03-11 | 2020-03-09 | 37.894 | 2,234 | +1,346 | 0.00% | 84,654 |
| 2020-01-22 | 2020-01-20 | 46.290 | 888 | -808 | 0.00% | 41,105 |
| 2020-01-13 | 2020-01-09 | 44.952 | 1,696 | -807 | 0.00% | 76,239 |
| 2020-01-10 | 2020-01-08 | 44.506 | 2,503 | +807 | 0.00% | 111,399 |
| 2019-12-27 | 2019-12-20 | 47.107 | 1,696 | +808 | 0.00% | 79,893 |
| 2019-12-23 | 2019-12-19 | 47.033 | 888 | -269 | 0.00% | 41,765 |
| 2019-12-11 | 2019-12-09 | 43.317 | 1,157 | -808 | 0.00% | 50,118 |
| 2019-12-04 | 2019-12-02 | 41.831 | 1,965 | +808 | 0.00% | 82,199 |
| 2019-11-21 | 2019-11-19 | 43.095 | 1,157 | -808 | 0.00% | 49,860 |
| 2019-11-18 | 2019-11-14 | 42.203 | 1,965 | +808 | 0.00% | 82,929 |
| 2019-09-10 | 2019-09-06 | 44.569 | 1,157 | +15 | 0.00% | 51,567 |
| 2019-08-08 | 2019-08-06 | 47.957 | 1,142 | +265 | 0.00% | 54,767 |
| 2019-06-24 | 2019-06-20 | 56.841 | 877 | -531 | 0.00% | 49,850 |
| 2019-05-29 | 2019-05-27 | 58.885 | 1,408 | +40 | 0.00% | 82,910 |
| 2019-05-03 | 2019-04-30 | 63.766 | 1,368 | -258 | 0.00% | 87,232 |
| 2019-04-04 | 2019-04-02 | 63.069 | 1,626 | +774 | 0.00% | 102,550 |
| 2019-03-21 | 2019-03-19 | 66.710 | 852 | -258 | 0.00% | 56,837 |
| 2019-02-20 | 2019-02-18 | 67.098 | 1,110 | -1,032 | 0.00% | 74,478 |
| 2019-01-29 | 2019-01-25 | 66.013 | 2,142 | -1,291 | 0.00% | 141,400 |
| 2019-01-28 | 2019-01-24 | 64.231 | 3,433 | +1,291 | 0.00% | 220,504 |
| 2019-01-07 | 2019-01-03 | 57.800 | 2,142 | +516 | 0.00% | 123,808 |
| 2019-01-03 | 2018-12-31 | 59.969 | 1,626 | -1,291 | 0.00% | 97,510 |
| 2018-12-13 | 2018-12-11 | 62.604 | 2,917 | -2,065 | 0.00% | 182,615 |
| 2018-12-12 | 2018-12-10 | 62.449 | 4,982 | -1,291 | 0.00% | 311,120 |
| 2018-12-11 | 2018-12-07 | 63.611 | 6,273 | +1,291 | 0.00% | 399,032 |
| 2018-12-10 | 2018-12-06 | 64.153 | 4,982 | +774 | 0.00% | 319,612 |
| 2018-11-19 | 2018-11-15 | 69.422 | 4,208 | -2,839 | 0.00% | 292,128 |
| 2018-11-16 | 2018-11-14 | 68.725 | 7,047 | +2,839 | 0.00% | 484,303 |
| 2018-11-05 | 2018-11-01 | 65.935 | 4,208 | -1,032 | 0.00% | 277,456 |
| 2018-11-01 | 2018-10-30 | 63.533 | 5,240 | +774 | 0.00% | 332,916 |
| 2018-10-31 | 2018-10-29 | 64.463 | 4,466 | +258 | 0.00% | 287,893 |
| 2018-10-26 | 2018-10-24 | 67.562 | 4,208 | +1,291 | 0.00% | 284,303 |
| 2018-10-25 | 2018-10-23 | 70.274 | 2,917 | +1,291 | 0.00% | 204,990 |
| 2018-10-22 | 2018-10-18 | 72.831 | 1,626 | -1,291 | 0.00% | 118,423 |
| 2018-10-19 | 2018-10-16 | 71.669 | 2,917 | +516 | 0.00% | 209,058 |
| 2018-10-15 | 2018-10-11 | 71.204 | 2,401 | +1,291 | 0.00% | 170,961 |
| 2018-09-28 | 2018-09-26 | 76.395 | 1,110 | -774 | 0.00% | 84,799 |
| 2018-09-11 | 2018-09-07 | 76.462 | 1,884 | +15 | 0.00% | 144,054 |
| 2018-08-27 | 2018-08-23 | 77.165 | 1,869 | -1,793 | 0.00% | 144,221 |
| 2018-08-21 | 2018-08-17 | 73.885 | 3,662 | +1,793 | 0.00% | 270,565 |
| 2018-07-26 | 2018-07-24 | 77.477 | 1,869 | -1,281 | 0.00% | 144,805 |
| 2018-07-20 | 2018-07-18 | 76.540 | 3,150 | -512 | 0.00% | 241,101 |
| 2018-07-06 | 2018-07-04 | 70.604 | 3,662 | -256 | 0.00% | 258,553 |
| 2018-07-04 | 2018-06-29 | 71.541 | 3,918 | +512 | 0.00% | 280,300 |
| 2018-06-29 | 2018-06-27 | 71.463 | 3,406 | +512 | 0.00% | 243,404 |
| 2018-06-28 | 2018-06-26 | 74.041 | 2,894 | +1,793 | 0.00% | 214,274 |
| 2018-06-01 | 2018-05-30 | 82.476 | 1,101 | +22 | 0.00% | 90,806 |
| 2018-05-04 | 2018-05-02 | 87.097 | 1,079 | -251 | 0.00% | 93,978 |
| 2018-04-25 | 2018-04-23 | 80.962 | 1,330 | -251 | 0.00% | 107,679 |
| 2018-04-23 | 2018-04-19 | 79.926 | 1,581 | -1,255 | 0.00% | 126,362 |
| 2018-04-10 | 2018-04-06 | 76.101 | 2,836 | +251 | 0.00% | 215,822 |
| 2018-04-06 | 2018-04-03 | 77.137 | 2,585 | +1,255 | 0.00% | 199,398 |
| 2018-03-28 | 2018-03-26 | 79.049 | 1,330 | -2,259 | 0.00% | 105,135 |
| 2018-03-15 | 2018-03-13 | 79.448 | 3,589 | +2,259 | 0.00% | 285,137 |
| 2018-03-02 | 2018-02-28 | 81.121 | 1,330 | +251 | 0.00% | 107,891 |
| 2018-02-13 | 2018-02-09 | 77.137 | 1,079 | -2,259 | 0.00% | 83,230 |
| 2018-02-08 | 2018-02-06 | 77.933 | 3,338 | +2,259 | 0.00% | 260,142 |
| 2017-12-15 | 2017-12-13 | 76.499 | 1,079 | -251 | 0.00% | 82,543 |
| 2017-12-14 | 2017-12-12 | 75.144 | 1,330 | +251 | 0.00% | 99,942 |
| 2017-11-24 | 2017-11-22 | 79.687 | 1,079 | -251 | 0.00% | 85,982 |
| 2017-11-22 | 2017-11-20 | 78.651 | 1,330 | +251 | 0.00% | 104,605 |
| 2017-11-15 | 2017-11-13 | 83.113 | 1,079 | -502 | 0.00% | 89,679 |
| 2017-11-10 | 2017-11-08 | 82.316 | 1,581 | +502 | 0.00% | 130,142 |
| 2017-10-11 | 2017-10-09 | 85.822 | 1,079 | -251 | 0.00% | 92,602 |
| 2017-10-09 | 2017-10-04 | 85.105 | 1,330 | -251 | 0.00% | 113,190 |
| 2017-09-27 | 2017-09-25 | 82.635 | 1,581 | +251 | 0.00% | 130,646 |
| 2017-09-22 | 2017-09-20 | 84.627 | 1,330 | +251 | 0.00% | 112,554 |
| 2017-09-12 | 2017-09-08 | 88.886 | 1,079 | +6 | 0.00% | 95,908 |
| 2017-07-17 | 2017-07-13 | 94.737 | 1,073 | -250 | 0.00% | 101,653 |
| 2017-07-13 | 2017-07-11 | 116.306 | 1,323 | +134 | 0.00% | 153,873 |
| 2017-06-22 | 2017-06-20 | 111.404 | 1,189 | +224 | 0.00% | 132,460 |
| 2017-06-02 | 2017-05-31 | 108.072 | 965 | +16 | 0.00% | 104,290 |
| 2017-03-27 | 2017-03-23 | 105.896 | 949 | -220 | 0.00% | 100,495 |
| 2017-03-24 | 2017-03-22 | 102.088 | 1,169 | +220 | 0.00% | 119,341 |
| 2017-02-03 | 2017-02-01 | 111.789 | 949 | +221 | 0.00% | 106,088 |
| 2016-09-09 | 2016-09-07 | 98.178 | 728 | +4 | 0.00% | 71,474 |
| 2016-07-14 | 2016-07-12 | 92.709 | 724 | -439 | 0.00% | 67,121 |
| 2016-06-24 | 2016-06-22 | 89.883 | 1,163 | +439 | 0.00% | 104,534 |
| 2016-06-03 | 2016-06-01 | 95.859 | 724 | +14 | 0.00% | 69,402 |
| 2016-04-29 | 2016-04-27 | 98.276 | 710 | +430 | 0.00% | 69,776 |
| 2016-04-18 | 2016-04-14 | 95.673 | 280 | -645 | 0.00% | 26,788 |
| 2016-04-15 | 2016-04-13 | 93.721 | 925 | -430 | 0.00% | 86,692 |
| 2016-04-13 | 2016-04-11 | 92.605 | 1,355 | +1,075 | 0.00% | 125,480 |
| 2015-09-10 | 2015-09-08 | 80.455 | 280 | +2 | 0.00% | 22,527 |
| 2015-06-03 | 2015-06-01 | 111.252 | 278 | +5 | 0.00% | 30,928 |
| 2015-03-30 | 2015-03-26 | 86.582 | 273 | -630 | 0.00% | 23,637 |
| 2015-03-20 | 2015-03-18 | 83.344 | 903 | +630 | 0.00% | 75,259 |
| 2014-10-16 | 2014-10-14 | 89.821 | 273 | -630 | 0.00% | 24,521 |
| 2014-10-15 | 2014-10-13 | 90.678 | 903 | +630 | 0.00% | 81,882 |
| 2014-09-29 | 2014-09-25 | 98.107 | 273 | -630 | 0.00% | 26,783 |
| 2014-09-23 | 2014-09-19 | 93.250 | 903 | -5,249 | 0.00% | 84,205 |
| 2014-09-22 | 2014-09-18 | 92.678 | 6,152 | +630 | 0.00% | 570,156 |
| 2014-09-17 | 2014-09-15 | 92.583 | 5,522 | +5,249 | 0.00% | 511,243 |
| 2014-09-12 | 2014-09-10 | 94.206 | 273 | -630 | 0.00% | 25,718 |
| 2014-09-11 | 2014-09-08 | 95.452 | 903 | +6 | 0.00% | 86,193 |
| 2014-09-03 | 2014-09-01 | 87.306 | 897 | +626 | 0.00% | 78,313 |
| 2014-06-03 | 2014-05-29 | 80.349 | 271 | +6 | 0.00% | 21,774 |
| 2014-04-30 | 2014-04-28 | 68.786 | 265 | +35 | 0.00% | 18,228 |
| 2014-04-01 | 2014-03-28 | 73.793 | 230 | -969 | 0.00% | 16,972 |
| 2014-03-31 | 2014-03-27 | 68.785 | 1,199 | -2,739 | 0.00% | 82,473 |
| 2014-03-28 | 2014-03-26 | 66.025 | 3,938 | +3,718 | 0.00% | 260,007 |
| 2013-10-29 | 2013-10-25 | 105.988 | 220 | -196 | 0.00% | 23,317 |
| 2013-10-28 | 2013-10-24 | 105.681 | 416 | -391 | 0.00% | 43,963 |
| 2013-10-11 | 2013-10-09 | 100.673 | 807 | -783 | 0.00% | 81,243 |
| 2013-10-10 | 2013-10-08 | 96.483 | 1,590 | +587 | 0.00% | 153,407 |
| 2013-10-07 | 2013-10-03 | 94.336 | 1,003 | +391 | 0.00% | 94,619 |
| 2013-09-19 | 2013-09-17 | 82.991 | 612 | -978 | 0.00% | 50,791 |
| 2013-09-12 | 2013-09-10 | 78.219 | 1,590 | +13 | 0.00% | 124,367 |
| 2013-05-30 | 2013-05-28 | 80.038 | 1,577 | +38 | 0.00% | 126,220 |
| 2013-05-10 | 2013-05-08 | 81.516 | 1,539 | +947 | 0.00% | 125,454 |
| 2013-01-31 | 2013-01-29 | 84.367 | 592 | -568 | 0.00% | 49,945 |
| 2012-10-25 | 2012-10-22 | 61.454 | 1,160 | -568 | 0.00% | 71,287 |
| 2012-10-09 | 2012-10-05 | 59.448 | 1,728 | -379 | 0.00% | 102,726 |
| 2012-09-13 | 2012-09-11 | 55.845 | 2,107 | +23 | 0.00% | 117,665 |
| 2012-08-21 | 2012-08-17 | 55.418 | 2,084 | +375 | 0.00% | 115,490 |
| 2012-05-29 | 2012-05-25 | 54.064 | 1,709 | +55 | 0.00% | 92,395 |
| 2012-05-17 | 2012-05-15 | 59.139 | 1,654 | -544 | 0.00% | 97,816 |
| 2012-04-30 | 2012-04-26 | 61.677 | 2,198 | +544 | 0.00% | 135,565 |
| 2012-04-23 | 2012-04-19 | 63.111 | 1,654 | -544 | 0.00% | 104,386 |
| 2012-03-27 | 2012-03-23 | 62.228 | 2,198 | +544 | 0.00% | 136,778 |
| 2012-03-26 | 2012-03-22 | 63.883 | 1,654 | -544 | 0.00% | 105,663 |
| 2012-03-23 | 2012-03-21 | 62.780 | 2,198 | +544 | 0.00% | 137,990 |
| 2012-02-21 | 2012-02-17 | 63.442 | 1,654 | -544 | 0.00% | 104,933 |
| 2012-02-20 | 2012-02-16 | 62.890 | 2,198 | +544 | 0.00% | 138,233 |
| 2012-02-14 | 2012-02-10 | 63.442 | 1,654 | -544 | 0.00% | 104,933 |
| 2012-02-13 | 2012-02-09 | 64.325 | 2,198 | +544 | 0.00% | 141,386 |
| 2012-02-10 | 2012-02-08 | 62.780 | 1,654 | -363 | 0.00% | 103,838 |
| 2012-02-08 | 2012-02-06 | 61.015 | 2,017 | +363 | 0.00% | 123,066 |
| 2012-02-06 | 2012-02-02 | 61.897 | 1,654 | +181 | 0.00% | 102,378 |
| 2011-10-31 | 2011-10-27 | 54.505 | 1,473 | -544 | 0.00% | 80,286 |
| 2011-10-25 | 2011-10-21 | 49.209 | 2,017 | -362 | 0.00% | 99,254 |
| 2011-10-20 | 2011-10-18 | 47.885 | 2,379 | +906 | 0.00% | 113,918 |
| 2011-10-19 | 2011-10-17 | 51.526 | 1,473 | -906 | 0.00% | 75,898 |
| 2011-10-18 | 2011-10-14 | 47.554 | 2,379 | +725 | 0.00% | 113,131 |
| 2011-10-17 | 2011-10-13 | 49.871 | 1,654 | +544 | 0.00% | 82,486 |
| 2011-09-08 | 2011-09-06 | 65.735 | 1,110 | +11 | 0.00% | 72,965 |
| 2011-07-14 | 2011-07-12 | 84.564 | 1,099 | +538 | 0.00% | 92,935 |
| 2011-07-05 | 2011-06-30 | 88.352 | 561 | -359 | 0.00% | 49,565 |
| 2011-06-23 | 2011-06-21 | 85.455 | 920 | +359 | 0.00% | 78,618 |
| 2011-06-09 | 2011-06-07 | 95.705 | 561 | -1,257 | 0.00% | 53,691 |
| 2011-05-26 | 2011-05-24 | 99.827 | 1,818 | +359 | 0.00% | 181,486 |
| 2011-05-23 | 2011-05-19 | 103.170 | 1,459 | -359 | 0.00% | 150,525 |
| 2011-05-20 | 2011-05-18 | 101.053 | 1,818 | +539 | 0.00% | 183,714 |
| 2011-05-18 | 2011-05-16 | 105.530 | 1,279 | +23 | 0.00% | 134,973 |
| 2011-04-26 | 2011-04-20 | 109.275 | 1,256 | +353 | 0.00% | 137,249 |
| 2011-04-20 | 2011-04-18 | 112.339 | 903 | +705 | 0.00% | 101,442 |
| 2011-01-19 | 2011-01-17 | 127.430 | 198 | -177 | 0.00% | 25,231 |
| 2010-12-17 | 2010-12-15 | 123.005 | 375 | +22 | 0.00% | 46,127 |
| 2010-12-08 | 2010-12-06 | 116.083 | 353 | +177 | 0.00% | 40,977 |
| 2010-11-22 | 2010-11-18 | 144.043 | 176 | +7 | 0.00% | 25,352 |
| 2010-09-09 | 2010-09-07 | 123.541 | 169 | +1 | 0.00% | 20,878 |
| 2010-04-14 | 2010-04-12 | 107.116 | 168 | -336 | 0.00% | 17,996 |
| 2010-04-13 | 2010-04-09 | 107.711 | 504 | +336 | 0.00% | 54,287 |
| 2009-08-14 | 2009-08-12 | 85.693 | 168 | -1,512 | 0.00% | 14,396 |
| 2009-08-04 | 2009-07-31 | 84.265 | 1,680 | -4,033 | 0.00% | 141,565 |
| 2009-08-03 | 2009-07-30 | 83.194 | 5,713 | +4,033 | 0.01% | 475,285 |
| 2009-07-23 | 2009-07-21 | 83.789 | 1,680 | -505 | 0.00% | 140,765 |
| 2009-07-20 | 2009-07-16 | 80.575 | 2,185 | -1,848 | 0.00% | 176,057 |
| 2009-07-03 | 2009-06-30 | 75.219 | 4,033 | -9,242 | 0.00% | 303,360 |
| 2009-06-25 | 2009-06-23 | 71.173 | 13,275 | -336 | 0.01% | 944,819 |
| 2009-06-24 | 2009-06-22 | 71.768 | 13,611 | +8,402 | 0.01% | 976,833 |
| 2009-06-12 | 2009-06-10 | 74.029 | 5,209 | -8,402 | 0.00% | 385,618 |
| 2009-06-10 | 2009-06-08 | 76.648 | 13,611 | +8,402 | 0.01% | 1,043,251 |
| 2009-06-08 | 2009-06-04 | 83.908 | 5,209 | +4,201 | 0.00% | 437,076 |
| 2009-06-02 | 2009-05-29 | 76.291 | 1,008 | +504 | 0.00% | 76,901 |
| 2009-05-15 | 2009-05-13 | 65.222 | 504 | +336 | 0.00% | 32,872 |
| 2009-05-05 | 2009-04-30 | 54.272 | 168 | -1,008 | 0.00% | 9,118 |
| 2009-04-22 | 2009-04-20 | 52.487 | 1,176 | -42,011 | 0.00% | 61,725 |
| 2009-04-21 | 2009-04-17 | 48.678 | 43,187 | +42,011 | 0.04% | 2,102,274 |
| 2009-04-17 | 2009-04-15 | 44.465 | 1,176 | -840 | 0.00% | 52,291 |
| 2009-04-06 | 2009-04-02 | 39.181 | 2,016 | +840 | 0.00% | 78,988 |
| 2009-03-25 | 2009-03-23 | 39.562 | 1,176 | +504 | 0.00% | 46,524 |
| 2008-12-12 | 2008-12-10 | 42.132 | 672 | +504 | 0.00% | 28,313 |
| 2008-09-26 | 2008-09-24 | 101.165 | 168 | -1,848 | 0.00% | 16,996 |
| 2008-09-05 | 2008-09-03 | 115.906 | 2,016 | +28 | 0.00% | 233,667 |
| 2008-09-03 | 2008-09-01 | 115.906 | 1,988 | -497 | 0.00% | 230,422 |
| 2008-08-29 | 2008-08-27 | 116.148 | 2,485 | +663 | 0.00% | 288,627 |
| 2008-08-27 | 2008-08-25 | 121.943 | 1,822 | +165 | 0.00% | 222,180 |
| 2008-08-25 | 2008-08-20 | 137.156 | 1,657 | +829 | 0.00% | 227,267 |
| 2008-08-13 | 2008-08-11 | 139.691 | 828 | +331 | 0.00% | 115,664 |
| 2008-08-04 | 2008-07-31 | 147.539 | 497 | -497 | 0.00% | 73,327 |
| 2008-07-21 | 2008-07-17 | 139.812 | 994 | +497 | 0.00% | 138,973 |
| 2008-06-20 | 2008-06-18 | 161.786 | 497 | -497 | 0.00% | 80,408 |
| 2008-06-06 | 2008-06-04 | 167.966 | 994 | +11 | 0.00% | 166,958 |
| 2008-04-29 | 2008-04-25 | 137.937 | 983 | -164 | 0.00% | 135,592 |
| 2008-03-25 | 2008-03-19 | 123.045 | 1,147 | +164 | 0.00% | 141,132 |
| 2008-03-12 | 2008-03-10 | 119.993 | 983 | -164 | 0.00% | 117,953 |
| 2008-02-29 | 2008-02-27 | 139.768 | 1,147 | -328 | 0.00% | 160,314 |
| 2008-02-25 | 2008-02-21 | 135.984 | 1,475 | +328 | 0.00% | 200,577 |
| 2008-02-21 | 2008-02-19 | 142.088 | 1,147 | +492 | 0.00% | 162,974 |
| 2008-02-19 | 2008-02-15 | 143.919 | 655 | +163 | 0.00% | 94,267 |
| 2008-01-25 | 2008-01-23 | 151.487 | 492 | -491 | 0.00% | 74,531 |
| 2008-01-24 | 2008-01-22 | 142.820 | 983 | +491 | 0.00% | 140,392 |
| 2008-01-17 | 2008-01-15 | 165.891 | 492 | +328 | 0.00% | 81,618 |
| 2007-12-11 | 2007-12-07 | 193.967 | 164 | -819 | 0.00% | 31,811 |
| 2007-12-10 | 2007-12-06 | 190.549 | 983 | +819 | 0.00% | 187,309 |
| 2007-11-09 | 2007-11-07 | 171.506 | 164 | -164 | 0.00% | 28,127 |
| 2007-10-11 | 2007-10-09 | 161.130 | 328 | -1,310 | 0.00% | 52,851 |
| 2007-10-08 | 2007-10-04 | 157.468 | 1,638 | +1,310 | 0.00% | 257,933 |
| 2007-10-05 | 2007-10-03 | 157.956 | 328 | -2,785 | 0.00% | 51,810 |
| 2007-10-03 | 2007-09-28 | 146.482 | 3,113 | +819 | 0.00% | 455,998 |
| 2007-09-28 | 2007-09-25 | 146.482 | 2,294 | +1,147 | 0.00% | 336,030 |
| 2007-09-24 | 2007-09-20 | 156.370 | 1,147 | -1,802 | 0.00% | 179,356 |
| 2007-09-20 | 2007-09-18 | 147.753 | 2,949 | +35 | 0.00% | 435,723 |
| 2007-09-18 | 2007-09-14 | 153.188 | 2,914 | -324 | 0.00% | 446,391 |
| 2007-09-13 | 2007-09-11 | 148.123 | 3,238 | +324 | 0.00% | 479,623 |
| 2007-09-12 | 2007-09-10 | 150.841 | 2,914 | +1,295 | 0.00% | 439,551 |
| 2007-08-17 | 2007-08-15 | 153.188 | 1,619 | -324 | 0.00% | 248,012 |
| 2007-08-16 | 2007-08-14 | 159.365 | 1,943 | +486 | 0.00% | 309,647 |
| 2007-08-15 | 2007-08-13 | 161.960 | 1,457 | +809 | 0.00% | 235,975 |
| 2007-07-26 | 2007-07-24 | 172.460 | 648 | +324 | 0.00% | 111,754 |
| 2007-07-24 | 2007-07-20 | 170.854 | 324 | -809 | 0.00% | 55,357 |
| 2007-07-18 | 2007-07-16 | 171.349 | 1,133 | -810 | 0.00% | 194,138 |
| 2007-07-17 | 2007-07-13 | 168.754 | 1,943 | -1,133 | 0.00% | 327,890 |
| 2007-07-09 | 2007-07-05 | 164.060 | 3,076 | -324 | 0.00% | 504,648 |
| 2007-06-29 | 2007-06-27 | 159.859 | 3,400 | +324 | 0.00% | 543,522 |
| 2007-06-26 | 2007-06-22 | 162.083 | 3,076 | 0.00% | 498,568 |
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