History of CCASS shareholding
Participant: FIRST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.160 | 1,200 | +0 | 0.00% | 16,992 |
| 2025-10-13 | 2025-10-09 | 13.820 | 1,200 | +0 | 0.00% | 16,584 |
| 2025-10-10 | 2025-10-08 | 13.640 | 1,200 | +0 | 0.00% | 16,368 |
| 2025-10-09 | 2025-10-06 | 13.960 | 1,200 | +0 | 0.00% | 16,752 |
| 2025-10-08 | 2025-10-03 | 14.020 | 1,200 | +0 | 0.00% | 16,824 |
| 2025-10-06 | 2025-10-02 | 14.210 | 1,200 | -260,000 | 0.00% | 17,052 |
| 2025-10-02 | 2025-09-29 | 14.050 | 261,200 | +260,000 | 0.00% | 3,669,860 |
| 2025-09-17 | 2025-09-15 | 15.104 | 1,200 | -120,000 | 0.00% | 18,125 |
| 2025-09-16 | 2025-09-12 | 15.298 | 121,200 | +2,040 | 0.00% | 1,854,061 |
| 2025-09-15 | 2025-09-11 | 14.881 | 119,160 | -137,643 | 0.00% | 1,773,162 |
| 2025-09-11 | 2025-09-09 | 14.708 | 256,803 | +255,623 | 0.00% | 3,776,957 |
| 2025-08-29 | 2025-08-27 | 14.046 | 1,180 | -6,882 | 0.00% | 16,575 |
| 2025-08-25 | 2025-08-21 | 14.545 | 8,062 | +6,882 | 0.00% | 117,261 |
| 2025-08-15 | 2025-08-13 | 14.331 | 1,180 | -117,980 | 0.00% | 16,911 |
| 2025-08-11 | 2025-08-07 | 13.975 | 119,160 | +117,980 | 0.00% | 1,665,294 |
| 2025-06-27 | 2025-06-25 | 14.588 | 1,180 | +25 | 0.00% | 17,214 |
| 2025-04-16 | 2025-04-14 | 14.297 | 1,155 | -50,527 | 0.00% | 16,513 |
| 2025-04-09 | 2025-04-07 | 13.030 | 51,682 | +50,527 | 0.00% | 673,396 |
| 2025-04-03 | 2025-04-01 | 13.799 | 1,155 | -115,491 | 0.00% | 15,937 |
| 2025-03-27 | 2025-03-25 | 14.630 | 116,646 | +115,491 | 0.00% | 1,706,501 |
| 2025-02-28 | 2025-02-26 | 15.399 | 1,155 | -11,549 | 0.00% | 17,785 |
| 2025-02-26 | 2025-02-24 | 14.505 | 12,704 | +11,549 | 0.00% | 184,272 |
| 2024-09-16 | 2024-09-12 | 11.893 | 1,155 | +31 | 0.00% | 13,736 |
| 2024-06-25 | 2024-06-21 | 15.391 | 1,124 | +36 | 0.00% | 17,299 |
| 2023-09-18 | 2023-09-14 | 18.630 | 1,088 | +23 | 0.00% | 20,270 |
| 2023-06-30 | 2023-06-28 | 19.949 | 1,065 | +24 | 0.00% | 21,246 |
| 2022-09-16 | 2022-09-14 | 26.224 | 1,041 | +18 | 0.00% | 27,299 |
| 2022-07-06 | 2022-07-04 | 29.391 | 1,023 | +1,023 | 0.00% | 30,067 |
| 2022-01-11 | 2022-01-07 | 26.920 | 0 | -2,474 | ||
| 2021-12-20 | 2021-12-16 | 22.506 | 2,474 | +2,474 | 0.00% | 55,680 |
| 2018-10-22 | 2018-10-18 | 32.227 | 0 | -2,849 | ||
| 2018-09-18 | 2018-09-14 | 34.493 | 2,849 | +48 | 0.00% | 98,271 |
| 2018-06-13 | 2018-06-11 | 41.634 | 2,801 | +44 | 0.00% | 116,618 |
| 2018-04-17 | 2018-04-13 | 40.039 | 2,757 | -1,379 | 0.00% | 110,387 |
| 2018-04-16 | 2018-04-12 | 39.749 | 4,136 | +1,379 | 0.00% | 164,400 |
| 2018-02-27 | 2018-02-23 | 41.127 | 2,757 | -1,379 | 0.00% | 113,386 |
| 2018-02-23 | 2018-02-21 | 41.707 | 4,136 | +1,379 | 0.00% | 172,500 |
| 2018-02-22 | 2018-02-20 | 41.054 | 2,757 | -1,379 | 0.00% | 113,186 |
| 2018-02-20 | 2018-02-13 | 38.298 | 4,136 | +1,379 | 0.00% | 158,400 |
| 2017-10-10 | 2017-10-06 | 38.588 | 2,757 | -1,379 | 0.00% | 106,387 |
| 2017-09-22 | 2017-09-20 | 40.619 | 4,136 | +1,379 | 0.00% | 168,000 |
| 2017-09-13 | 2017-09-11 | 40.189 | 2,757 | +35 | 0.00% | 110,802 |
| 2017-07-27 | 2017-07-25 | 37.618 | 2,722 | +2,722 | 0.00% | 102,396 |
| 2017-07-21 | 2017-07-19 | 37.397 | 0 | -1,361 | ||
| 2017-07-20 | 2017-07-18 | 37.691 | 1,361 | -1,361 | 0.00% | 51,298 |
| 2017-07-19 | 2017-07-17 | 37.618 | 2,722 | -1,361 | 0.00% | 102,396 |
| 2017-07-06 | 2017-07-04 | 34.018 | 4,083 | -1,361 | 0.00% | 138,894 |
| 2017-07-04 | 2017-06-30 | 33.577 | 5,444 | +1,361 | 0.00% | 182,793 |
| 2017-06-30 | 2017-06-28 | 33.650 | 4,083 | -1,361 | 0.00% | 137,394 |
| 2017-06-28 | 2017-06-26 | 33.944 | 5,444 | +1,361 | 0.00% | 184,792 |
| 2017-06-16 | 2017-06-14 | 35.094 | 4,083 | +74 | 0.00% | 143,288 |
| 2017-05-29 | 2017-05-25 | 35.019 | 4,009 | -1,337 | 0.00% | 140,391 |
| 2017-05-18 | 2017-05-16 | 33.448 | 5,346 | -1,336 | 0.00% | 178,811 |
| 2017-05-15 | 2017-05-11 | 32.924 | 6,682 | +1,336 | 0.00% | 219,997 |
| 2017-05-12 | 2017-05-10 | 32.999 | 5,346 | -1,336 | 0.00% | 176,411 |
| 2017-05-10 | 2017-05-08 | 32.475 | 6,682 | +1,336 | 0.00% | 216,997 |
| 2017-03-31 | 2017-03-29 | 33.747 | 5,346 | +1,337 | 0.00% | 180,411 |
| 2017-03-29 | 2017-03-27 | 33.971 | 4,009 | +1,336 | 0.00% | 136,192 |
| 2017-02-24 | 2017-02-22 | 36.590 | 2,673 | -321 | 0.00% | 97,806 |
| 2017-02-16 | 2017-02-14 | 36.141 | 2,994 | +1,337 | 0.00% | 108,208 |
| 2017-02-15 | 2017-02-13 | 36.141 | 1,657 | +1,336 | 0.00% | 59,886 |
| 2017-01-25 | 2017-01-23 | 33.597 | 321 | -1,336 | 0.00% | 10,785 |
| 2017-01-24 | 2017-01-20 | 33.373 | 1,657 | +1,336 | 0.00% | 55,299 |
| 2017-01-10 | 2017-01-06 | 31.951 | 321 | -1,336 | 0.00% | 10,256 |
| 2017-01-09 | 2017-01-05 | 31.427 | 1,657 | +1,336 | 0.00% | 52,075 |
| 2016-12-06 | 2016-12-02 | 33.448 | 321 | -1,336 | 0.00% | 10,737 |
| 2016-12-05 | 2016-12-01 | 33.897 | 1,657 | +1,336 | 0.00% | 56,167 |
| 2016-12-01 | 2016-11-29 | 33.523 | 321 | -1,336 | 0.00% | 10,761 |
| 2016-11-29 | 2016-11-25 | 33.223 | 1,657 | +1,336 | 0.00% | 55,051 |
| 2016-11-25 | 2016-11-23 | 33.747 | 321 | -1,336 | 0.00% | 10,833 |
| 2016-11-24 | 2016-11-22 | 33.597 | 1,657 | +1,336 | 0.00% | 55,671 |
| 2016-09-15 | 2016-09-13 | 39.364 | 321 | +5 | 0.00% | 12,636 |
| 2016-05-10 | 2016-05-06 | 35.301 | 316 | +5 | 0.00% | 11,155 |
| 2016-04-15 | 2016-04-13 | 38.313 | 311 | -1,294 | 0.00% | 11,915 |
| 2016-04-14 | 2016-04-12 | 37.077 | 1,605 | +1,294 | 0.00% | 59,509 |
| 2016-03-29 | 2016-03-23 | 37.850 | 311 | -1,294 | 0.00% | 11,771 |
| 2016-03-23 | 2016-03-21 | 39.395 | 1,605 | +1,294 | 0.00% | 63,228 |
| 2016-03-21 | 2016-03-17 | 40.244 | 311 | -1,294 | 0.00% | 12,516 |
| 2016-03-18 | 2016-03-16 | 39.549 | 1,605 | +1,294 | 0.00% | 63,476 |
| 2016-02-29 | 2016-02-25 | 34.605 | 311 | -1,294 | 0.00% | 10,762 |
| 2016-02-26 | 2016-02-24 | 34.992 | 1,605 | +1,294 | 0.00% | 56,162 |
| 2016-02-24 | 2016-02-22 | 35.919 | 311 | -1,294 | 0.00% | 11,171 |
| 2016-02-22 | 2016-02-18 | 35.687 | 1,605 | +1,294 | 0.00% | 57,277 |
| 2016-02-12 | 2016-02-05 | 34.065 | 311 | -6,473 | 0.00% | 10,594 |
| 2016-02-11 | 2016-02-04 | 33.679 | 6,784 | +1,295 | 0.00% | 228,475 |
| 2016-02-05 | 2016-02-03 | 33.524 | 5,489 | -1,295 | 0.00% | 184,013 |
| 2016-02-03 | 2016-02-01 | 34.605 | 6,784 | -1,294 | 0.00% | 234,763 |
| 2016-02-02 | 2016-01-29 | 34.605 | 8,078 | +1,294 | 0.00% | 279,543 |
| 2016-01-29 | 2016-01-27 | 33.061 | 6,784 | -2,589 | 0.00% | 224,283 |
| 2015-11-06 | 2015-11-04 | 41.480 | 9,373 | -1,294 | 0.00% | 388,794 |
| 2015-11-05 | 2015-11-03 | 39.935 | 10,667 | +1,294 | 0.00% | 425,990 |
| 2015-10-20 | 2015-10-16 | 40.013 | 9,373 | +2,589 | 0.00% | 375,038 |
| 2015-10-16 | 2015-10-14 | 40.245 | 6,784 | +92 | 0.00% | 273,024 |
| 2015-09-09 | 2015-09-07 | 34.204 | 6,692 | +59 | 0.00% | 228,896 |
| 2015-09-07 | 2015-09-02 | 35.231 | 6,633 | -2,532 | 0.00% | 233,690 |
| 2015-08-31 | 2015-08-27 | 36.653 | 9,165 | -3,798 | 0.00% | 335,928 |
| 2015-08-28 | 2015-08-26 | 33.968 | 12,963 | -2,532 | 0.00% | 440,321 |
| 2015-08-18 | 2015-08-14 | 37.127 | 15,495 | -1,266 | 0.00% | 575,287 |
| 2015-08-17 | 2015-08-13 | 36.969 | 16,761 | +1,266 | 0.00% | 619,642 |
| 2015-08-10 | 2015-08-06 | 37.917 | 15,495 | -1,266 | 0.00% | 587,527 |
| 2015-08-07 | 2015-08-05 | 38.075 | 16,761 | +1,266 | 0.00% | 638,179 |
| 2015-07-14 | 2015-07-10 | 40.919 | 15,495 | -1,266 | 0.00% | 634,040 |
| 2015-07-13 | 2015-07-09 | 39.339 | 16,761 | +1,266 | 0.00% | 659,363 |
| 2015-07-09 | 2015-07-07 | 39.497 | 15,495 | -2,532 | 0.00% | 612,008 |
| 2015-07-06 | 2015-07-02 | 43.684 | 18,027 | -1,266 | 0.00% | 787,488 |
| 2015-07-03 | 2015-06-30 | 43.210 | 19,293 | +6,330 | 0.00% | 833,647 |
| 2015-07-02 | 2015-06-29 | 42.657 | 12,963 | +6,330 | 0.00% | 552,961 |
| 2015-06-30 | 2015-06-26 | 44.000 | 6,633 | -7,596 | 0.00% | 291,851 |
| 2015-06-29 | 2015-06-25 | 44.790 | 14,229 | -1,266 | 0.00% | 637,313 |
| 2015-06-26 | 2015-06-24 | 44.474 | 15,495 | +6,330 | 0.00% | 689,121 |
| 2015-06-25 | 2015-06-23 | 44.316 | 9,165 | +1,266 | 0.00% | 406,154 |
| 2015-06-23 | 2015-06-19 | 43.368 | 7,899 | +7,595 | 0.00% | 342,562 |
| 2015-06-22 | 2015-06-18 | 44.158 | 304 | -1,266 | 0.00% | 13,424 |
| 2015-06-19 | 2015-06-17 | 44.797 | 1,570 | +1,266 | 0.00% | 70,331 |
| 2015-06-18 | 2015-06-16 | 44.957 | 304 | -1,246 | 0.00% | 13,667 |
| 2015-06-17 | 2015-06-15 | 45.197 | 1,550 | +1,250 | 0.00% | 70,055 |
| 2015-06-15 | 2015-06-11 | 44.157 | 300 | -6,250 | 0.00% | 13,247 |
| 2015-06-12 | 2015-06-10 | 44.157 | 6,550 | +6,250 | 0.00% | 289,227 |
| 2015-06-11 | 2015-06-09 | 45.437 | 300 | -1,250 | 0.00% | 13,631 |
| 2015-06-03 | 2015-06-01 | 46.157 | 1,550 | -1,250 | 0.00% | 71,543 |
| 2015-05-29 | 2015-05-27 | 47.357 | 2,800 | -1,250 | 0.00% | 132,598 |
| 2015-05-28 | 2015-05-26 | 48.156 | 4,050 | +1,250 | 0.00% | 195,034 |
| 2015-05-27 | 2015-05-22 | 47.117 | 2,800 | +1,250 | 0.00% | 131,926 |
| 2015-05-22 | 2015-05-20 | 45.917 | 1,550 | -1,250 | 0.00% | 71,171 |
| 2015-05-21 | 2015-05-19 | 46.397 | 2,800 | +1,250 | 0.00% | 129,910 |
| 2015-05-20 | 2015-05-18 | 46.077 | 1,550 | -1,250 | 0.00% | 71,419 |
| 2015-05-18 | 2015-05-14 | 46.477 | 2,800 | +1,250 | 0.00% | 130,134 |
| 2015-05-14 | 2015-05-12 | 47.197 | 1,550 | -1,250 | 0.00% | 73,155 |
| 2015-05-08 | 2015-05-06 | 47.117 | 2,800 | +1,250 | 0.00% | 131,926 |
| 2015-05-05 | 2015-04-30 | 51.916 | 1,550 | -1,250 | 0.00% | 80,470 |
| 2015-04-30 | 2015-04-28 | 49.996 | 2,800 | +1,250 | 0.00% | 139,990 |
| 2015-04-29 | 2015-04-27 | 50.316 | 1,550 | -1,250 | 0.00% | 77,990 |
| 2015-04-28 | 2015-04-24 | 49.196 | 2,800 | +1,250 | 0.00% | 137,750 |
| 2015-04-23 | 2015-04-21 | 46.157 | 1,550 | -1,250 | 0.00% | 71,543 |
| 2015-04-22 | 2015-04-20 | 46.077 | 2,800 | +1,250 | 0.00% | 129,015 |
| 2015-04-14 | 2015-04-10 | 46.877 | 1,550 | -1,250 | 0.00% | 72,659 |
| 2015-04-10 | 2015-04-08 | 44.237 | 2,800 | +1,250 | 0.00% | 123,863 |
| 2015-04-09 | 2015-04-02 | 41.837 | 1,550 | -1,250 | 0.00% | 64,847 |
| 2015-03-27 | 2015-03-25 | 38.557 | 2,800 | -1,250 | 0.00% | 107,960 |
| 2015-03-26 | 2015-03-24 | 37.677 | 4,050 | -6,251 | 0.00% | 152,593 |
| 2015-03-25 | 2015-03-23 | 36.637 | 10,301 | +1,250 | 0.00% | 377,401 |
| 2015-03-23 | 2015-03-19 | 35.597 | 9,051 | +1,250 | 0.00% | 322,192 |
| 2015-03-20 | 2015-03-18 | 34.637 | 7,801 | -1,250 | 0.00% | 270,207 |
| 2015-03-18 | 2015-03-16 | 34.797 | 9,051 | +6,251 | 0.00% | 314,952 |
| 2015-03-16 | 2015-03-12 | 34.797 | 2,800 | +1,250 | 0.00% | 97,433 |
| 2015-02-27 | 2015-02-25 | 37.677 | 1,550 | -1,250 | 0.00% | 58,400 |
| 2015-02-26 | 2015-02-24 | 36.957 | 2,800 | +1,250 | 0.00% | 103,480 |
| 2015-02-24 | 2015-02-18 | 37.597 | 1,550 | -1,250 | 0.00% | 58,276 |
| 2015-02-23 | 2015-02-16 | 37.917 | 2,800 | +1,250 | 0.00% | 106,168 |
| 2015-01-13 | 2015-01-09 | 39.197 | 1,550 | -1,250 | 0.00% | 60,756 |
| 2015-01-12 | 2015-01-08 | 38.637 | 2,800 | +1,250 | 0.00% | 108,184 |
| 2014-10-21 | 2014-10-17 | 33.678 | 1,550 | -1,250 | 0.00% | 52,200 |
| 2014-10-17 | 2014-10-15 | 34.078 | 2,800 | -1,250 | 0.00% | 95,417 |
| 2014-10-14 | 2014-10-10 | 33.678 | 4,050 | -1,250 | 0.00% | 136,394 |
| 2014-10-13 | 2014-10-09 | 34.078 | 5,300 | +1,250 | 0.00% | 180,611 |
| 2014-10-10 | 2014-10-08 | 33.438 | 4,050 | +1,250 | 0.00% | 135,422 |
| 2014-10-08 | 2014-10-06 | 34.157 | 2,800 | +1,250 | 0.00% | 95,641 |
| 2014-08-27 | 2014-08-25 | 37.444 | 1,550 | +13 | 0.00% | 58,038 |
| 2014-07-30 | 2014-07-28 | 36.637 | 1,537 | -1,239 | 0.00% | 56,310 |
| 2014-07-22 | 2014-07-18 | 33.409 | 2,776 | -1,239 | 0.00% | 92,743 |
| 2014-07-21 | 2014-07-17 | 32.763 | 4,015 | -17,349 | 0.00% | 131,544 |
| 2014-07-17 | 2014-07-15 | 32.844 | 21,364 | +1,239 | 0.00% | 701,676 |
| 2014-07-15 | 2014-07-11 | 32.521 | 20,125 | +1,240 | 0.00% | 654,486 |
| 2014-07-02 | 2014-06-27 | 30.084 | 18,885 | -1,240 | 0.00% | 568,136 |
| 2014-06-30 | 2014-06-26 | 30.504 | 20,125 | +1,240 | 0.00% | 613,885 |
| 2014-06-11 | 2014-06-09 | 31.817 | 18,885 | +281 | 0.00% | 600,855 |
| 2014-05-27 | 2014-05-23 | 32.767 | 18,604 | -98 | 0.00% | 609,593 |
| 2014-05-19 | 2014-05-15 | 32.079 | 18,702 | +1,221 | 0.00% | 599,935 |
| 2014-01-17 | 2014-01-15 | 35.798 | 17,481 | -1,221 | 0.00% | 625,779 |
| 2014-01-16 | 2014-01-14 | 35.880 | 18,702 | +1,221 | 0.00% | 671,020 |
| 2013-12-06 | 2013-12-04 | 38.173 | 17,481 | -2,442 | 0.00% | 667,307 |
| 2013-12-04 | 2013-12-02 | 38.992 | 19,923 | +1,221 | 0.00% | 776,846 |
| 2013-12-03 | 2013-11-29 | 39.484 | 18,702 | +1,221 | 0.00% | 738,429 |
| 2013-11-25 | 2013-11-21 | 39.074 | 17,481 | -1,221 | 0.00% | 683,059 |
| 2013-11-21 | 2013-11-19 | 39.402 | 18,702 | -1,221 | 0.00% | 736,897 |
| 2013-11-20 | 2013-11-18 | 39.812 | 19,923 | +1,221 | 0.00% | 793,167 |
| 2013-11-19 | 2013-11-15 | 38.501 | 18,702 | +1,221 | 0.00% | 720,045 |
| 2013-11-12 | 2013-11-08 | 37.682 | 17,481 | -1,221 | 0.00% | 658,715 |
| 2013-11-08 | 2013-11-06 | 37.846 | 18,702 | +1,221 | 0.00% | 707,788 |
| 2013-11-06 | 2013-11-04 | 38.501 | 17,481 | -2,442 | 0.00% | 673,035 |
| 2013-11-05 | 2013-11-01 | 38.992 | 19,923 | +2,442 | 0.00% | 776,846 |
| 2013-10-29 | 2013-10-25 | 38.009 | 17,481 | -2,442 | 0.00% | 664,443 |
| 2013-10-22 | 2013-10-18 | 39.812 | 19,923 | +2,442 | 0.00% | 793,167 |
| 2013-10-18 | 2013-10-16 | 39.975 | 17,481 | -1,221 | 0.00% | 698,811 |
| 2013-10-17 | 2013-10-15 | 40.549 | 18,702 | -1,221 | 0.00% | 758,345 |
| 2013-10-09 | 2013-10-07 | 37.354 | 19,923 | -1,220 | 0.00% | 744,206 |
| 2013-10-07 | 2013-10-03 | 37.846 | 21,143 | +1,220 | 0.00% | 800,170 |
| 2013-09-26 | 2013-09-24 | 38.419 | 19,923 | +1,221 | 0.00% | 765,422 |
| 2013-09-23 | 2013-09-18 | 38.992 | 18,702 | -1,221 | 0.00% | 729,237 |
| 2013-09-19 | 2013-09-17 | 39.238 | 19,923 | +1,221 | 0.00% | 781,742 |
| 2013-09-18 | 2013-09-16 | 39.156 | 18,702 | +1,221 | 0.00% | 732,301 |
| 2013-09-17 | 2013-09-13 | 38.747 | 17,481 | -2,442 | 0.00% | 677,331 |
| 2013-09-12 | 2013-09-10 | 38.992 | 19,923 | +1,221 | 0.00% | 776,846 |
| 2013-09-11 | 2013-09-09 | 37.846 | 18,702 | +1,221 | 0.00% | 707,788 |
| 2013-09-03 | 2013-08-30 | 37.846 | 17,481 | -1,221 | 0.00% | 661,579 |
| 2013-09-02 | 2013-08-29 | 37.354 | 18,702 | +1,221 | 0.00% | 698,596 |
| 2013-08-30 | 2013-08-28 | 36.863 | 17,481 | -1,221 | 0.00% | 644,395 |
| 2013-08-26 | 2013-08-22 | 38.142 | 18,702 | +1,357 | 0.00% | 713,335 |
| 2013-07-09 | 2013-07-05 | 33.106 | 17,345 | -1,211 | 0.00% | 574,225 |
| 2013-07-08 | 2013-07-04 | 32.231 | 18,556 | -1,212 | 0.00% | 598,078 |
| 2013-07-05 | 2013-07-03 | 31.438 | 19,768 | +1,212 | 0.00% | 621,474 |
| 2013-07-04 | 2013-07-02 | 32.759 | 18,556 | +1,211 | 0.00% | 607,882 |
| 2013-07-03 | 2013-06-28 | 33.601 | 17,345 | -1,211 | 0.00% | 582,817 |
| 2013-07-02 | 2013-06-27 | 32.132 | 18,556 | -1,212 | 0.00% | 596,239 |
| 2013-06-28 | 2013-06-26 | 31.471 | 19,768 | -4,845 | 0.00% | 622,127 |
| 2013-06-25 | 2013-06-21 | 31.339 | 24,613 | +6,057 | 0.00% | 771,355 |
| 2013-06-20 | 2013-06-18 | 34.344 | 18,556 | +1,211 | 0.00% | 637,296 |
| 2013-06-04 | 2013-05-31 | 38.624 | 17,345 | +179 | 0.00% | 669,938 |
| 2013-04-08 | 2013-04-03 | 36.038 | 17,166 | -1,199 | 0.00% | 618,632 |
| 2013-04-03 | 2013-03-28 | 35.705 | 18,365 | -1,198 | 0.00% | 655,714 |
| 2013-04-02 | 2013-03-27 | 36.622 | 19,563 | +2,397 | 0.00% | 716,439 |
| 2013-03-15 | 2013-03-13 | 36.038 | 17,166 | -1,199 | 0.00% | 618,632 |
| 2013-03-14 | 2013-03-12 | 37.206 | 18,365 | -1,198 | 0.00% | 683,290 |
| 2013-03-13 | 2013-03-11 | 37.373 | 19,563 | -1,199 | 0.00% | 731,127 |
| 2013-03-12 | 2013-03-08 | 37.373 | 20,762 | +1,199 | 0.00% | 775,937 |
| 2013-03-08 | 2013-03-06 | 36.789 | 19,563 | +2,397 | 0.00% | 719,703 |
| 2013-03-05 | 2013-03-01 | 38.541 | 17,166 | -1,199 | 0.00% | 661,593 |
| 2013-03-01 | 2013-02-27 | 38.040 | 18,365 | +1,199 | 0.00% | 698,611 |
| 2012-09-28 | 2012-09-26 | 32.034 | 17,166 | -1,199 | 0.00% | 549,895 |
| 2012-09-18 | 2012-09-14 | 32.868 | 18,365 | -1,198 | 0.00% | 603,624 |
| 2012-08-30 | 2012-08-28 | 30.151 | 19,563 | +185 | 0.00% | 589,845 |
| 2012-06-01 | 2012-05-30 | 28.890 | 19,378 | +239 | 0.00% | 559,835 |
| 2012-03-06 | 2012-03-02 | 27.048 | 19,139 | -281 | 0.00% | 517,678 |
| 2012-02-16 | 2012-02-14 | 25.752 | 19,420 | -1,173 | 0.00% | 500,108 |
| 2012-02-15 | 2012-02-13 | 24.865 | 20,593 | +1,173 | 0.00% | 512,053 |
| 2011-12-28 | 2011-12-22 | 23.569 | 19,420 | -3,518 | 0.00% | 457,715 |
| 2011-12-22 | 2011-12-20 | 22.785 | 22,938 | +3,518 | 0.00% | 522,636 |
| 2011-12-15 | 2011-12-13 | 23.126 | 19,420 | -3,518 | 0.00% | 449,103 |
| 2011-11-30 | 2011-11-28 | 22.103 | 22,938 | -1,173 | 0.00% | 506,988 |
| 2011-11-22 | 2011-11-18 | 21.113 | 24,111 | +1,173 | 0.00% | 509,065 |
| 2011-10-07 | 2011-10-04 | 17.668 | 22,938 | -4,691 | 0.00% | 405,278 |
| 2011-10-06 | 2011-10-03 | 17.157 | 27,629 | +4,691 | 0.00% | 474,024 |
| 2011-10-04 | 2011-09-30 | 19.306 | 22,938 | -4,691 | 0.00% | 442,833 |
| 2011-09-28 | 2011-09-26 | 19.476 | 27,629 | +1,173 | 0.00% | 538,107 |
| 2011-09-23 | 2011-09-21 | 19.988 | 26,456 | +1,172 | 0.00% | 528,797 |
| 2011-09-20 | 2011-09-16 | 23.401 | 25,284 | +261 | 0.00% | 591,671 |
| 2011-09-06 | 2011-09-02 | 27.743 | 25,023 | +2,321 | 0.00% | 694,224 |
| 2011-08-30 | 2011-08-26 | 26.330 | 22,702 | -1,161 | 0.00% | 597,753 |
| 2011-08-29 | 2011-08-25 | 26.261 | 23,863 | -3,482 | 0.00% | 626,678 |
| 2011-08-24 | 2011-08-22 | 25.469 | 27,345 | +4,643 | 0.00% | 696,445 |
| 2011-06-28 | 2011-06-24 | 28.674 | 22,702 | -2,321 | 0.00% | 650,956 |
| 2011-06-23 | 2011-06-21 | 26.710 | 25,023 | -2,322 | 0.00% | 668,352 |
| 2011-06-20 | 2011-06-16 | 25.641 | 27,345 | +2,322 | 0.00% | 701,157 |
| 2011-06-02 | 2011-05-31 | 28.019 | 25,023 | -3,482 | 0.00% | 701,123 |
| 2011-05-24 | 2011-05-20 | 27.942 | 28,505 | +308 | 0.00% | 796,493 |
| 2011-05-12 | 2011-05-09 | 25.782 | 28,197 | -4,592 | 0.00% | 726,978 |
| 2011-05-06 | 2011-05-04 | 25.225 | 32,789 | +3,444 | 0.00% | 827,091 |
| 2011-04-29 | 2011-04-27 | 26.967 | 29,345 | +2,296 | 0.00% | 791,337 |
| 2011-04-26 | 2011-04-20 | 27.733 | 27,049 | -2,296 | 0.00% | 750,155 |
| 2011-04-21 | 2011-04-19 | 27.106 | 29,345 | +2,296 | 0.00% | 795,427 |
| 2011-04-20 | 2011-04-18 | 28.116 | 27,049 | +2,296 | 0.00% | 760,521 |
| 2011-04-07 | 2011-04-04 | 28.883 | 24,753 | +2,296 | 0.00% | 714,939 |
| 2011-01-10 | 2011-01-06 | 26.618 | 22,457 | -8,036 | 0.00% | 597,767 |
| 2010-12-29 | 2010-12-24 | 25.294 | 30,493 | +8,036 | 0.00% | 771,300 |
| 2010-10-27 | 2010-10-25 | 28.430 | 22,457 | -3,444 | 0.00% | 638,452 |
| 2010-10-22 | 2010-10-20 | 28.848 | 25,901 | -1,194 | 0.00% | 747,194 |
| 2010-09-16 | 2010-09-14 | 31.081 | 27,095 | +155 | 0.00% | 842,131 |
| 2010-07-14 | 2010-07-12 | 28.172 | 26,940 | -2,284 | 0.00% | 758,963 |
| 2010-06-28 | 2010-06-24 | 27.612 | 29,224 | +2,284 | 0.00% | 806,924 |
| 2010-06-15 | 2010-06-11 | 26.315 | 26,940 | -3,425 | 0.00% | 708,932 |
| 2010-06-04 | 2010-06-02 | 25.595 | 30,365 | +268 | 0.00% | 777,207 |
| 2010-06-03 | 2010-06-01 | 25.878 | 30,097 | +3,395 | 0.00% | 778,859 |
| 2010-05-25 | 2010-05-20 | 26.020 | 26,702 | -1,132 | 0.00% | 694,778 |
| 2010-01-18 | 2010-01-14 | 27.116 | 27,834 | -22,629 | 0.00% | 754,737 |
| 2010-01-15 | 2010-01-13 | 27.752 | 50,463 | +1,132 | 0.00% | 1,400,449 |
| 2009-12-29 | 2009-12-24 | 28.989 | 49,331 | +1,131 | 0.00% | 1,430,074 |
| 2009-11-02 | 2009-10-29 | 28.883 | 48,200 | +11,315 | 0.00% | 1,392,175 |
| 2009-10-29 | 2009-10-27 | 30.510 | 36,885 | +11,314 | 0.00% | 1,125,344 |
| 2009-10-20 | 2009-10-16 | 30.015 | 25,571 | -2,263 | 0.00% | 767,503 |
| 2009-10-02 | 2009-09-29 | 29.272 | 27,834 | +3,395 | 0.00% | 814,762 |
| 2009-09-25 | 2009-09-23 | 29.484 | 24,439 | -1,177 | 0.00% | 720,567 |
| 2009-09-15 | 2009-09-11 | 32.226 | 25,616 | +99 | 0.00% | 825,491 |
| 2009-07-10 | 2009-07-08 | 29.741 | 25,517 | +1,128 | 0.00% | 758,907 |
| 2009-06-23 | 2009-06-19 | 28.286 | 24,389 | +1,127 | 0.00% | 689,870 |
| 2009-05-22 | 2009-05-20 | 25.929 | 23,262 | +114 | 0.00% | 603,166 |
| 2009-03-30 | 2009-03-26 | 21.114 | 23,148 | +4,486 | 0.00% | 488,754 |
| 2009-03-13 | 2009-03-11 | 20.330 | 18,662 | -3,365 | 0.00% | 379,392 |
| 2009-03-10 | 2009-03-06 | 19.474 | 22,027 | -1,166 | 0.00% | 428,946 |
| 2009-02-03 | 2009-01-30 | 18.511 | 23,193 | +763 | 0.00% | 429,318 |
| 2009-01-30 | 2009-01-23 | 17.120 | 22,430 | +1,121 | 0.00% | 383,995 |
| 2009-01-14 | 2009-01-12 | 18.546 | 21,309 | +1,122 | 0.00% | 395,204 |
| 2008-12-23 | 2008-12-19 | 20.850 | 20,187 | +227 | 0.00% | 420,903 |
| 2008-12-03 | 2008-12-01 | 19.840 | 19,960 | -3,326 | 0.00% | 396,009 |
| 2008-11-04 | 2008-10-31 | 15.295 | 23,286 | -1,109 | 0.00% | 356,158 |
| 2008-10-29 | 2008-10-27 | 13.527 | 24,395 | +1,109 | 0.00% | 330,000 |
| 2008-10-23 | 2008-10-21 | 16.612 | 23,286 | -2,218 | 0.00% | 386,818 |
| 2008-10-14 | 2008-10-10 | 13.978 | 25,504 | +1,109 | 0.00% | 356,502 |
| 2008-09-22 | 2008-09-18 | 15.151 | 24,395 | +1,109 | 0.00% | 369,600 |
| 2008-09-18 | 2008-09-16 | 15.988 | 23,286 | +1,269 | 0.00% | 372,286 |
| 2008-09-16 | 2008-09-11 | 16.896 | 22,017 | +2,202 | 0.00% | 371,998 |
| 2008-08-18 | 2008-08-14 | 21.183 | 19,815 | +1,100 | 0.00% | 419,751 |
| 2008-07-28 | 2008-07-24 | 26.488 | 18,715 | +1,101 | 0.00% | 495,731 |
| 2008-06-30 | 2008-06-26 | 22.346 | 17,614 | +1,101 | 0.00% | 393,606 |
| 2008-06-04 | 2008-06-02 | 26.655 | 16,513 | +81 | 0.00% | 440,146 |
| 2008-03-17 | 2008-03-13 | 22.419 | 16,432 | +1,095 | 0.00% | 368,389 |
| 2008-02-15 | 2008-02-13 | 27.823 | 15,337 | +1,096 | 0.00% | 426,721 |
| 2008-01-09 | 2008-01-07 | 27.020 | 14,241 | +1,095 | 0.00% | 384,787 |
| 2008-01-04 | 2008-01-02 | 28.590 | 13,146 | +2,191 | 0.00% | 375,841 |
| 2007-12-21 | 2007-12-19 | 26.801 | 10,955 | +1,096 | 0.00% | 293,600 |
| 2007-12-13 | 2007-12-11 | 31.292 | 9,859 | +2,191 | 0.00% | 308,505 |
| 2007-12-04 | 2007-11-30 | 32.058 | 7,668 | -4,382 | 0.00% | 245,824 |
| 2007-11-09 | 2007-11-07 | 35.016 | 12,050 | -21,910 | 0.00% | 421,943 |
| 2007-11-01 | 2007-10-30 | 33.044 | 33,960 | -4,382 | 0.00% | 1,122,185 |
| 2007-10-31 | 2007-10-29 | 32.570 | 38,342 | +4,382 | 0.00% | 1,248,785 |
| 2007-10-30 | 2007-10-26 | 31.000 | 33,960 | -10,955 | 0.00% | 1,052,746 |
| 2007-10-25 | 2007-10-23 | 29.795 | 44,915 | +10,955 | 0.00% | 1,338,227 |
| 2007-10-10 | 2007-10-08 | 32.460 | 33,960 | -2,191 | 0.00% | 1,102,345 |
| 2007-10-08 | 2007-10-04 | 31.912 | 36,151 | +1,825 | 0.00% | 1,153,666 |
| 2007-10-05 | 2007-10-03 | 33.154 | 34,326 | +14,607 | 0.00% | 1,138,039 |
| 2007-10-04 | 2007-10-02 | 33.592 | 19,719 | -10,955 | 0.00% | 662,401 |
| 2007-10-02 | 2007-09-27 | 33.117 | 30,674 | +5,478 | 0.00% | 1,015,841 |
| 2007-09-28 | 2007-09-25 | 34.140 | 25,196 | +10,955 | 0.00% | 860,184 |
| 2007-09-21 | 2007-09-19 | 32.314 | 14,241 | -10,955 | 0.00% | 460,184 |
| 2007-09-17 | 2007-09-13 | 30.322 | 25,196 | +74 | 0.00% | 763,993 |
| 2007-09-06 | 2007-09-04 | 30.578 | 25,122 | -10,923 | 0.00% | 768,189 |
| 2007-09-03 | 2007-08-30 | 29.114 | 36,045 | -10,923 | 0.00% | 1,049,396 |
| 2007-08-31 | 2007-08-29 | 29.663 | 46,968 | +10,923 | 0.00% | 1,393,203 |
| 2007-08-30 | 2007-08-28 | 30.835 | 36,045 | -10,923 | 0.00% | 1,111,436 |
| 2007-08-28 | 2007-08-24 | 29.297 | 46,968 | +21,846 | 0.00% | 1,376,003 |
| 2007-08-20 | 2007-08-16 | 24.573 | 25,122 | -3,277 | 0.00% | 617,311 |
| 2007-08-16 | 2007-08-14 | 29.040 | 28,399 | +10,923 | 0.00% | 824,715 |
| 2007-08-14 | 2007-08-10 | 30.884 | 17,476 | +567 | 0.00% | 539,737 |
| 2007-08-10 | 2007-08-08 | 32.133 | 16,909 | -10,569 | 0.00% | 543,345 |
| 2007-08-03 | 2007-08-01 | 30.241 | 27,478 | +10,569 | 0.00% | 830,964 |
| 2007-08-02 | 2007-07-31 | 31.869 | 16,909 | -10,569 | 0.00% | 538,865 |
| 2007-07-31 | 2007-07-27 | 29.522 | 27,478 | +10,569 | 0.00% | 811,203 |
| 2007-06-26 | 2007-06-22 | 23.353 | 16,909 | 0.00% | 394,869 |
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