History of CCASS shareholding
Participant: KWAN YICK SECURITIES (INTERNATIONAL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.960 | 505,065 | +0 | 0.00% | 3,515,252 |
| 2025-10-13 | 2025-10-09 | 6.840 | 505,065 | +0 | 0.00% | 3,454,645 |
| 2025-10-10 | 2025-10-08 | 6.780 | 505,065 | +0 | 0.00% | 3,424,341 |
| 2025-10-09 | 2025-10-06 | 6.750 | 505,065 | +0 | 0.00% | 3,409,189 |
| 2025-10-08 | 2025-10-03 | 6.780 | 505,065 | +0 | 0.00% | 3,424,341 |
| 2025-10-06 | 2025-10-02 | 6.790 | 505,065 | +0 | 0.00% | 3,429,391 |
| 2025-10-03 | 2025-09-30 | 6.760 | 505,065 | -10,000 | 0.00% | 3,414,239 |
| 2025-09-30 | 2025-09-26 | 6.750 | 515,065 | +10,000 | 0.00% | 3,476,689 |
| 2025-09-02 | 2025-08-29 | 7.131 | 505,065 | +8,597 | 0.00% | 3,601,813 |
| 2025-08-06 | 2025-08-04 | 7.081 | 496,468 | -269 | 0.00% | 3,515,251 |
| 2025-08-05 | 2025-08-01 | 7.060 | 496,737 | +269 | 0.00% | 3,507,049 |
| 2025-07-15 | 2025-07-11 | 6.826 | 496,468 | +1,966 | 0.00% | 3,388,985 |
| 2025-07-10 | 2025-07-08 | 6.806 | 494,502 | -19,660 | 0.00% | 3,365,504 |
| 2025-07-09 | 2025-07-07 | 6.836 | 514,162 | +19,660 | 0.00% | 3,514,998 |
| 2025-06-06 | 2025-06-04 | 7.309 | 494,502 | +16,178 | 0.00% | 3,614,558 |
| 2024-12-19 | 2024-12-17 | 6.405 | 478,324 | -2,852 | 0.00% | 3,063,668 |
| 2024-12-17 | 2024-12-13 | 6.363 | 481,176 | -11,434 | 0.00% | 3,061,693 |
| 2024-12-05 | 2024-12-03 | 6.216 | 492,610 | -597 | 0.00% | 3,061,914 |
| 2024-10-10 | 2024-10-08 | 6.626 | 493,207 | -19,016 | 0.00% | 3,267,925 |
| 2024-09-23 | 2024-09-19 | 6.742 | 512,223 | -105 | 0.00% | 3,453,181 |
| 2024-09-20 | 2024-09-17 | 6.805 | 512,328 | +105 | 0.00% | 3,486,219 |
| 2024-08-29 | 2024-08-27 | 6.860 | 512,223 | +9,634 | 0.00% | 3,513,886 |
| 2024-08-14 | 2024-08-12 | 7.096 | 502,589 | -1,866 | 0.00% | 3,566,314 |
| 2024-06-06 | 2024-06-04 | 6.882 | 504,455 | +18,928 | 0.00% | 3,471,906 |
| 2024-03-20 | 2024-03-18 | 6.649 | 485,527 | -19,864 | 0.00% | 3,228,084 |
| 2024-03-19 | 2024-03-15 | 6.604 | 505,391 | +19,864 | 0.00% | 3,337,639 |
| 2023-10-16 | 2023-10-12 | 6.348 | 485,527 | -3,592 | 0.00% | 3,082,090 |
| 2023-09-29 | 2023-09-27 | 6.070 | 489,119 | -1,318 | 0.00% | 2,968,712 |
| 2023-09-27 | 2023-09-25 | 6.159 | 490,437 | +3,591 | 0.00% | 3,020,407 |
| 2023-08-28 | 2023-08-24 | 6.652 | 486,846 | +10,021 | 0.00% | 3,238,449 |
| 2023-08-10 | 2023-08-08 | 7.220 | 476,825 | -96 | 0.00% | 3,442,883 |
| 2023-06-09 | 2023-06-07 | 8.537 | 476,921 | +15,088 | 0.00% | 4,071,291 |
| 2023-05-11 | 2023-05-09 | 8.983 | 461,833 | -14,608 | 0.00% | 4,148,563 |
| 2023-05-10 | 2023-05-08 | 8.454 | 476,441 | +14,608 | 0.00% | 4,028,032 |
| 2022-12-13 | 2022-12-09 | 8.443 | 461,833 | -5,110 | 0.00% | 3,899,107 |
| 2022-10-17 | 2022-10-13 | 7.809 | 466,943 | +3,407 | 0.00% | 3,646,169 |
| 2022-09-29 | 2022-09-27 | 8.302 | 463,536 | +1,703 | 0.00% | 3,848,169 |
| 2022-09-05 | 2022-09-01 | 8.830 | 461,833 | +851 | 0.00% | 4,078,065 |
| 2022-09-01 | 2022-08-30 | 9.291 | 460,982 | +7,138 | 0.00% | 4,283,018 |
| 2022-08-12 | 2022-08-10 | 9.613 | 453,844 | +839 | 0.00% | 4,362,848 |
| 2022-06-08 | 2022-06-06 | 10.992 | 453,005 | +11,615 | 0.00% | 4,979,535 |
| 2022-06-01 | 2022-05-30 | 10.711 | 441,390 | -1,634 | 0.00% | 4,727,592 |
| 2022-04-29 | 2022-04-27 | 10.601 | 443,024 | -4,084 | 0.00% | 4,696,287 |
| 2022-04-21 | 2022-04-19 | 10.992 | 447,108 | +1,634 | 0.00% | 4,914,714 |
| 2022-04-11 | 2022-04-07 | 11.347 | 445,474 | -4,085 | 0.00% | 5,054,888 |
| 2022-04-08 | 2022-04-06 | 11.347 | 449,559 | +4,085 | 0.00% | 5,101,242 |
| 2022-03-30 | 2022-03-28 | 11.714 | 445,474 | +2,450 | 0.00% | 5,218,477 |
| 2022-03-29 | 2022-03-25 | 11.898 | 443,024 | -2,450 | 0.00% | 5,271,121 |
| 2022-03-25 | 2022-03-23 | 11.739 | 445,474 | +2,450 | 0.00% | 5,229,383 |
| 2022-03-24 | 2022-03-22 | 12.216 | 443,024 | +5,719 | 0.00% | 5,412,118 |
| 2022-03-09 | 2022-03-07 | 14.150 | 437,305 | -60,045 | 0.00% | 6,188,021 |
| 2021-11-02 | 2021-10-29 | 14.811 | 497,350 | -1,634 | 0.00% | 7,366,428 |
| 2021-10-22 | 2021-10-20 | 14.322 | 498,984 | +1,634 | 0.00% | 7,146,312 |
| 2021-09-02 | 2021-08-31 | 15.474 | 497,350 | +4,759 | 0.00% | 7,695,766 |
| 2021-08-26 | 2021-08-24 | 15.572 | 492,591 | +3,237 | 0.00% | 7,670,831 |
| 2021-08-25 | 2021-08-23 | 16.289 | 489,354 | -3,237 | 0.00% | 7,971,205 |
| 2021-08-23 | 2021-08-19 | 15.869 | 492,591 | +1,618 | 0.00% | 7,816,942 |
| 2021-07-29 | 2021-07-27 | 15.745 | 490,973 | +1,619 | 0.00% | 7,730,587 |
| 2021-06-29 | 2021-06-25 | 15.029 | 489,354 | -405 | 0.00% | 7,354,313 |
| 2021-06-28 | 2021-06-24 | 15.103 | 489,759 | +405 | 0.00% | 7,396,718 |
| 2021-06-21 | 2021-06-17 | 15.053 | 489,354 | +23,302 | 0.00% | 7,366,409 |
| 2021-06-04 | 2021-06-02 | 17.799 | 466,052 | +29,822 | 0.00% | 8,295,247 |
| 2021-03-26 | 2021-03-24 | 15.924 | 436,230 | -6,058 | 0.00% | 6,946,530 |
| 2021-03-02 | 2021-02-26 | 15.449 | 442,288 | -6,059 | 0.00% | 6,832,759 |
| 2021-02-25 | 2021-02-23 | 15.211 | 448,347 | -3,030 | 0.00% | 6,819,803 |
| 2021-01-27 | 2021-01-25 | 14.736 | 451,377 | +2,272 | 0.00% | 6,651,333 |
| 2021-01-13 | 2021-01-11 | 15.211 | 449,105 | -8,330 | 0.00% | 6,831,333 |
| 2020-12-15 | 2020-12-11 | 15.475 | 457,435 | +6,058 | 0.00% | 7,078,840 |
| 2020-11-13 | 2020-11-11 | 15.898 | 451,377 | -378 | 0.00% | 7,175,811 |
| 2020-11-12 | 2020-11-10 | 15.369 | 451,755 | +378 | 0.00% | 6,943,222 |
| 2020-09-22 | 2020-09-18 | 15.000 | 451,377 | +13,633 | 0.00% | 6,770,533 |
| 2020-09-11 | 2020-09-09 | 15.132 | 437,744 | -7,574 | 0.00% | 6,623,841 |
| 2020-08-31 | 2020-08-27 | 14.736 | 445,318 | +4,789 | 0.00% | 6,562,050 |
| 2020-08-10 | 2020-08-06 | 14.736 | 440,529 | +5,244 | 0.00% | 6,491,481 |
| 2020-07-02 | 2020-06-29 | 15.964 | 435,285 | -3,147 | 0.00% | 6,948,724 |
| 2020-06-23 | 2020-06-19 | 16.311 | 438,432 | +20,878 | 0.00% | 7,151,113 |
| 2020-06-09 | 2020-06-05 | 19.471 | 417,554 | +26,559 | 0.00% | 8,130,286 |
| 2020-06-05 | 2020-06-03 | 19.243 | 390,995 | -701 | 0.00% | 7,523,977 |
| 2020-05-27 | 2020-05-25 | 18.217 | 391,696 | -1,403 | 0.00% | 7,135,468 |
| 2020-05-26 | 2020-05-22 | 18.359 | 393,099 | +44,197 | 0.00% | 7,217,059 |
| 2020-04-28 | 2020-04-24 | 19.500 | 348,902 | +70 | 0.00% | 6,803,494 |
| 2020-04-16 | 2020-04-14 | 20.583 | 348,832 | -2,104 | 0.00% | 7,180,025 |
| 2020-03-31 | 2020-03-27 | 17.789 | 350,936 | -1,403 | 0.00% | 6,242,880 |
| 2020-03-25 | 2020-03-23 | 17.048 | 352,339 | -2,105 | 0.00% | 6,006,678 |
| 2020-03-24 | 2020-03-20 | 19.015 | 354,444 | +3,508 | 0.00% | 6,739,783 |
| 2020-03-20 | 2020-03-18 | 20.726 | 350,936 | -7,016 | 0.00% | 7,273,355 |
| 2020-03-18 | 2020-03-16 | 20.526 | 357,952 | +7,016 | 0.00% | 7,347,334 |
| 2020-03-16 | 2020-03-12 | 21.353 | 350,936 | +24,554 | 0.00% | 7,493,457 |
| 2020-03-13 | 2020-03-11 | 21.780 | 326,382 | -7,015 | 0.00% | 7,108,730 |
| 2020-03-12 | 2020-03-10 | 21.581 | 333,397 | -19,644 | 0.00% | 7,194,987 |
| 2020-03-11 | 2020-03-09 | 21.296 | 353,041 | +19,644 | 0.00% | 7,518,275 |
| 2020-03-09 | 2020-03-05 | 21.752 | 333,397 | -14,031 | 0.00% | 7,252,015 |
| 2020-03-03 | 2020-02-28 | 21.381 | 347,428 | +14,031 | 0.00% | 7,428,456 |
| 2020-02-27 | 2020-02-25 | 21.324 | 333,397 | +2,104 | 0.00% | 7,109,446 |
| 2020-02-10 | 2020-02-06 | 21.638 | 331,293 | -3,508 | 0.00% | 7,168,470 |
| 2020-02-03 | 2020-01-30 | 21.239 | 334,801 | +7,016 | 0.00% | 7,110,751 |
| 2020-01-21 | 2020-01-17 | 22.664 | 327,785 | -702 | 0.00% | 7,428,971 |
| 2020-01-20 | 2020-01-16 | 22.265 | 328,487 | +2,201 | 0.00% | 7,313,777 |
| 2019-12-30 | 2019-12-24 | 21.524 | 326,286 | +7,016 | 0.00% | 7,022,922 |
| 2019-12-09 | 2019-12-05 | 21.153 | 319,270 | -1,403 | 0.00% | 6,753,587 |
| 2019-11-15 | 2019-11-13 | 21.410 | 320,673 | +701 | 0.00% | 6,865,541 |
| 2019-11-12 | 2019-11-08 | 21.980 | 319,972 | +1,403 | 0.00% | 7,032,971 |
| 2019-10-15 | 2019-10-11 | 21.894 | 318,569 | -2,104 | 0.00% | 6,974,887 |
| 2019-10-14 | 2019-10-10 | 21.324 | 320,673 | +2,104 | 0.00% | 6,838,116 |
| 2019-09-19 | 2019-09-17 | 22.237 | 318,569 | +702 | 0.00% | 7,083,870 |
| 2019-09-11 | 2019-09-09 | 22.380 | 317,867 | -702 | 0.00% | 7,113,991 |
| 2019-09-10 | 2019-09-06 | 22.208 | 318,569 | +2,454 | 0.00% | 7,074,788 |
| 2019-08-30 | 2019-08-28 | 21.978 | 316,115 | +696 | 0.00% | 6,947,635 |
| 2019-08-27 | 2019-08-23 | 22.754 | 315,419 | -696 | 0.00% | 7,177,008 |
| 2019-08-26 | 2019-08-22 | 22.438 | 316,115 | +1,392 | 0.00% | 7,092,945 |
| 2019-08-23 | 2019-08-21 | 23.271 | 314,723 | +696 | 0.00% | 7,323,926 |
| 2019-08-21 | 2019-08-19 | 24.305 | 314,027 | -696 | 0.00% | 7,632,517 |
| 2019-08-19 | 2019-08-15 | 23.472 | 314,723 | -696 | 0.00% | 7,387,219 |
| 2019-08-15 | 2019-08-13 | 23.702 | 315,419 | +1,392 | 0.00% | 7,476,051 |
| 2019-06-13 | 2019-06-11 | 24.765 | 314,027 | +21,903 | 0.00% | 7,776,867 |
| 2019-06-05 | 2019-06-03 | 24.449 | 292,124 | +1,392 | 0.00% | 7,142,121 |
| 2019-06-03 | 2019-05-30 | 24.535 | 290,732 | +2,089 | 0.00% | 7,133,146 |
| 2019-05-31 | 2019-05-29 | 30.928 | 288,643 | +3,481 | 0.00% | 8,927,018 |
| 2019-05-30 | 2019-05-28 | 30.576 | 285,162 | +29,006 | 0.00% | 8,719,035 |
| 2019-05-29 | 2019-05-27 | 31.407 | 256,156 | +6,254 | 0.00% | 8,045,164 |
| 2019-03-14 | 2019-03-12 | 29.200 | 249,902 | -626 | 0.00% | 7,297,253 |
| 2019-02-26 | 2019-02-22 | 28.753 | 250,528 | -75 | 0.00% | 7,203,356 |
| 2019-01-17 | 2019-01-15 | 26.802 | 250,603 | -94 | 0.00% | 6,716,595 |
| 2019-01-16 | 2019-01-14 | 26.578 | 250,697 | +94 | 0.00% | 6,662,988 |
| 2018-12-27 | 2018-12-20 | 25.650 | 250,603 | -1,251 | 0.00% | 6,428,054 |
| 2018-12-10 | 2018-12-06 | 25.522 | 251,854 | +1,251 | 0.00% | 6,427,923 |
| 2018-11-26 | 2018-11-22 | 24.755 | 250,603 | -626 | 0.00% | 6,203,633 |
| 2018-10-08 | 2018-10-04 | 23.859 | 251,229 | +626 | 0.00% | 5,994,148 |
| 2018-09-11 | 2018-09-07 | 25.397 | 250,603 | +1,922 | 0.00% | 6,364,678 |
| 2018-08-22 | 2018-08-20 | 25.623 | 248,681 | -93 | 0.00% | 6,371,969 |
| 2018-07-05 | 2018-07-03 | 24.205 | 248,774 | +621 | 0.00% | 6,021,558 |
| 2018-06-22 | 2018-06-20 | 24.012 | 248,153 | +22,551 | 0.00% | 5,958,538 |
| 2018-06-13 | 2018-06-11 | 24.721 | 225,602 | +93 | 0.00% | 5,577,020 |
| 2018-06-08 | 2018-06-06 | 31.153 | 225,509 | +23,229 | 0.00% | 7,025,204 |
| 2018-05-21 | 2018-05-17 | 30.506 | 202,280 | -55 | 0.00% | 6,170,731 |
| 2018-05-17 | 2018-05-15 | 30.614 | 202,335 | -1,058 | 0.00% | 6,194,219 |
| 2018-05-16 | 2018-05-14 | 30.865 | 203,393 | -2,783 | 0.00% | 6,277,766 |
| 2018-03-28 | 2018-03-26 | 28.997 | 206,176 | +557 | 0.00% | 5,978,436 |
| 2018-03-27 | 2018-03-23 | 29.033 | 205,619 | +556 | 0.00% | 5,969,673 |
| 2018-03-15 | 2018-03-13 | 28.566 | 205,063 | -55 | 0.00% | 5,857,744 |
| 2018-03-14 | 2018-03-12 | 28.063 | 205,118 | +556 | 0.00% | 5,756,132 |
| 2018-03-06 | 2018-03-02 | 27.739 | 204,562 | +1,114 | 0.00% | 5,674,378 |
| 2018-03-02 | 2018-02-28 | 27.811 | 203,448 | +1,113 | 0.00% | 5,658,097 |
| 2018-02-22 | 2018-02-20 | 27.164 | 202,335 | -557 | 0.00% | 5,496,279 |
| 2018-02-20 | 2018-02-13 | 26.410 | 202,892 | +56 | 0.00% | 5,358,315 |
| 2018-02-13 | 2018-02-09 | 26.517 | 202,836 | +556 | 0.00% | 5,378,701 |
| 2018-02-02 | 2018-01-31 | 27.775 | 202,280 | -1,113 | 0.00% | 5,618,345 |
| 2017-09-26 | 2017-09-22 | 26.410 | 203,393 | -11,132 | 0.00% | 5,371,546 |
| 2017-09-25 | 2017-09-21 | 26.482 | 214,525 | +2,168 | 0.00% | 5,680,955 |
| 2017-09-12 | 2017-09-08 | 27.022 | 212,357 | +1,703 | 0.00% | 5,738,245 |
| 2017-08-25 | 2017-08-22 | 26.587 | 210,654 | +552 | 0.00% | 5,600,663 |
| 2017-07-28 | 2017-07-26 | 26.696 | 210,102 | +553 | 0.00% | 5,608,818 |
| 2017-06-23 | 2017-06-21 | 26.623 | 209,549 | +19,049 | 0.00% | 5,578,874 |
| 2017-06-09 | 2017-06-07 | 33.732 | 190,500 | +19,689 | 0.00% | 6,425,909 |
| 2017-04-05 | 2017-03-31 | 31.389 | 170,811 | -4,950 | 0.00% | 5,361,545 |
| 2017-03-14 | 2017-03-10 | 30.056 | 175,761 | +495 | 0.00% | 5,282,610 |
| 2017-02-21 | 2017-02-17 | 30.177 | 175,266 | +4,950 | 0.00% | 5,288,974 |
| 2017-02-02 | 2017-01-27 | 29.611 | 170,316 | -990 | 0.00% | 5,043,274 |
| 2017-01-23 | 2017-01-19 | 29.248 | 171,306 | +990 | 0.00% | 5,010,306 |
| 2017-01-13 | 2017-01-11 | 29.248 | 170,316 | -4,950 | 0.00% | 4,981,351 |
| 2016-11-25 | 2016-11-23 | 29.046 | 175,266 | -4,951 | 0.00% | 5,090,726 |
| 2016-11-16 | 2016-11-14 | 28.925 | 180,217 | +9,901 | 0.00% | 5,212,690 |
| 2016-11-03 | 2016-11-01 | 31.308 | 170,316 | -495 | 0.00% | 5,332,247 |
| 2016-10-27 | 2016-10-25 | 30.379 | 170,811 | -7,248 | 0.00% | 5,189,037 |
| 2016-09-12 | 2016-09-08 | 29.813 | 178,059 | +1,444 | 0.00% | 5,308,402 |
| 2016-08-17 | 2016-08-15 | 29.894 | 176,615 | -3,438 | 0.00% | 5,279,739 |
| 2016-07-29 | 2016-07-27 | 29.772 | 180,053 | -1,013 | 0.00% | 5,360,515 |
| 2016-07-28 | 2016-07-26 | 29.731 | 181,066 | -9,330 | 0.00% | 5,383,300 |
| 2016-07-27 | 2016-07-25 | 29.365 | 190,396 | +9,361 | 0.00% | 5,590,902 |
| 2016-07-26 | 2016-07-22 | 29.405 | 181,035 | -982 | 0.00% | 5,323,393 |
| 2016-06-24 | 2016-06-22 | 27.491 | 182,017 | +16,547 | 0.00% | 5,003,853 |
| 2016-06-13 | 2016-06-08 | 35.467 | 165,470 | +4,911 | 0.00% | 5,868,756 |
| 2016-06-10 | 2016-06-07 | 35.194 | 160,559 | +16,748 | 0.00% | 5,650,772 |
| 2016-04-11 | 2016-04-07 | 32.284 | 143,811 | -440 | 0.00% | 4,642,829 |
| 2016-01-08 | 2016-01-06 | 33.512 | 144,251 | +440 | 0.00% | 4,834,132 |
| 2015-09-15 | 2015-09-11 | 34.148 | 143,811 | +1,147 | 0.00% | 4,910,883 |
| 2015-08-24 | 2015-08-20 | 34.423 | 142,664 | +437 | 0.00% | 4,910,950 |
| 2015-08-13 | 2015-08-11 | 36.302 | 142,227 | +1,745 | 0.00% | 5,163,194 |
| 2015-06-25 | 2015-06-23 | 37.403 | 140,482 | -468 | 0.00% | 5,254,387 |
| 2015-06-17 | 2015-06-15 | 36.257 | 140,950 | +12,773 | 0.00% | 5,110,375 |
| 2015-06-12 | 2015-06-10 | 36.486 | 128,177 | +437 | 0.00% | 4,676,645 |
| 2015-06-03 | 2015-06-01 | 47.732 | 127,740 | +13,045 | 0.00% | 6,097,257 |
| 2014-11-03 | 2014-10-30 | 45.894 | 114,695 | -3,917 | 0.00% | 5,263,810 |
| 2014-10-31 | 2014-10-29 | 45.843 | 118,612 | -1,959 | 0.00% | 5,437,521 |
| 2014-10-30 | 2014-10-28 | 45.945 | 120,571 | +1,985 | 0.00% | 5,539,638 |
| 2014-09-16 | 2014-09-12 | 45.541 | 118,586 | +809 | 0.00% | 5,400,505 |
| 2014-08-28 | 2014-08-26 | 46.929 | 117,777 | -818 | 0.00% | 5,527,115 |
| 2014-06-20 | 2014-06-18 | 42.971 | 118,595 | +10,782 | 0.00% | 5,096,123 |
| 2014-06-06 | 2014-06-04 | 54.428 | 107,813 | +10,986 | 0.00% | 5,868,070 |
| 2014-06-05 | 2014-06-03 | 54.314 | 96,827 | -699 | 0.00% | 5,259,039 |
| 2014-04-15 | 2014-04-11 | 50.994 | 97,526 | -35 | 0.00% | 4,973,267 |
| 2014-04-14 | 2014-04-10 | 51.052 | 97,561 | -349 | 0.00% | 4,980,636 |
| 2014-03-20 | 2014-03-18 | 47.389 | 97,910 | -4,428 | 0.00% | 4,639,819 |
| 2014-03-07 | 2014-03-05 | 47.331 | 102,338 | -699 | 0.00% | 4,843,799 |
| 2014-03-05 | 2014-03-03 | 47.732 | 103,037 | +1,748 | 0.00% | 4,918,163 |
| 2014-02-14 | 2014-02-12 | 45.672 | 101,289 | -1,049 | 0.00% | 4,626,034 |
| 2014-02-12 | 2014-02-10 | 43.955 | 102,338 | +1,049 | 0.00% | 4,498,232 |
| 2014-02-11 | 2014-02-07 | 44.355 | 101,289 | +1,048 | 0.00% | 4,492,702 |
| 2014-02-06 | 2014-02-04 | 45.157 | 100,241 | +1,048 | 0.00% | 4,526,537 |
| 2014-01-21 | 2014-01-17 | 49.220 | 99,193 | -349 | 0.00% | 4,882,285 |
| 2014-01-07 | 2014-01-03 | 49.907 | 99,542 | +349 | 0.00% | 4,967,828 |
| 2013-12-20 | 2013-12-18 | 50.880 | 99,193 | -10,483 | 0.00% | 5,046,920 |
| 2013-12-11 | 2013-12-09 | 51.853 | 109,676 | +4,193 | 0.00% | 5,687,003 |
| 2013-12-09 | 2013-12-05 | 51.738 | 105,483 | +699 | 0.00% | 5,457,510 |
| 2013-12-02 | 2013-11-28 | 52.482 | 104,784 | -349 | 0.00% | 5,499,307 |
| 2013-11-27 | 2013-11-25 | 51.967 | 105,133 | +349 | 0.00% | 5,463,470 |
| 2013-11-20 | 2013-11-18 | 52.024 | 104,784 | -2,796 | 0.00% | 5,451,331 |
| 2013-11-18 | 2013-11-14 | 51.166 | 107,580 | +699 | 0.00% | 5,504,435 |
| 2013-11-15 | 2013-11-13 | 51.280 | 106,881 | +350 | 0.00% | 5,480,904 |
| 2013-11-08 | 2013-11-06 | 51.738 | 106,531 | +699 | 0.00% | 5,511,732 |
| 2013-09-16 | 2013-09-12 | 52.481 | 105,832 | +690 | 0.00% | 5,554,189 |
| 2013-08-22 | 2013-08-20 | 56.341 | 105,142 | +347 | 0.00% | 5,923,800 |
| 2013-08-15 | 2013-08-12 | 58.616 | 104,795 | -3,472 | 0.00% | 6,142,714 |
| 2013-07-02 | 2013-06-27 | 55.016 | 108,267 | -312 | 0.00% | 5,956,413 |
| 2013-06-26 | 2013-06-24 | 53.057 | 108,579 | -347 | 0.00% | 5,760,906 |
| 2013-06-24 | 2013-06-20 | 53.172 | 108,926 | +9,429 | 0.00% | 5,791,867 |
| 2013-06-19 | 2013-06-17 | 55.477 | 99,497 | -348 | 0.00% | 5,519,778 |
| 2013-06-14 | 2013-06-11 | 54.037 | 99,845 | +3,472 | 0.00% | 5,395,286 |
| 2013-06-11 | 2013-06-07 | 54.670 | 96,373 | +2,083 | 0.00% | 5,268,742 |
| 2013-06-10 | 2013-06-06 | 69.175 | 94,290 | +9,721 | 0.00% | 6,522,538 |
| 2013-06-07 | 2013-06-05 | 70.136 | 84,569 | +8,507 | 0.00% | 5,931,336 |
| 2013-06-05 | 2013-06-03 | 70.456 | 76,062 | +460 | 0.00% | 5,359,048 |
| 2013-06-03 | 2013-05-30 | 70.456 | 75,602 | +313 | 0.00% | 5,326,638 |
| 2013-05-31 | 2013-05-29 | 73.178 | 75,289 | +1,561 | 0.00% | 5,509,535 |
| 2013-05-30 | 2013-05-28 | 73.819 | 73,728 | +1,873 | 0.00% | 5,442,527 |
| 2013-05-29 | 2013-05-27 | 73.979 | 71,855 | +1,562 | 0.00% | 5,315,770 |
| 2013-05-27 | 2013-05-23 | 73.659 | 70,293 | +1,561 | 0.00% | 5,177,703 |
| 2013-05-24 | 2013-05-22 | 75.100 | 68,732 | +624 | 0.00% | 5,161,775 |
| 2013-05-21 | 2013-05-16 | 74.620 | 68,108 | +1,562 | 0.00% | 5,082,194 |
| 2013-05-20 | 2013-05-15 | 74.460 | 66,546 | +1,561 | 0.00% | 4,954,983 |
| 2013-04-24 | 2013-04-22 | 74.780 | 64,985 | -312 | 0.00% | 4,859,563 |
| 2013-04-23 | 2013-04-19 | 73.819 | 65,297 | +312 | 0.00% | 4,820,159 |
| 2013-01-07 | 2013-01-03 | 67.894 | 64,985 | -937 | 0.00% | 4,412,109 |
| 2012-11-06 | 2012-11-02 | 65.652 | 65,922 | -312 | 0.00% | 4,327,942 |
| 2012-11-05 | 2012-11-01 | 65.012 | 66,234 | +312 | 0.00% | 4,306,002 |
| 2012-10-30 | 2012-10-26 | 65.492 | 65,922 | -3,435 | 0.00% | 4,317,386 |
| 2012-09-11 | 2012-09-07 | 59.310 | 69,357 | +448 | 0.00% | 4,113,546 |
| 2012-08-22 | 2012-08-20 | 59.632 | 68,909 | -186 | 0.00% | 4,109,187 |
| 2012-07-06 | 2012-07-04 | 54.668 | 69,095 | -1,115 | 0.00% | 3,777,293 |
| 2012-07-04 | 2012-06-29 | 52.927 | 70,210 | -2,171 | 0.00% | 3,716,040 |
| 2012-06-28 | 2012-06-26 | 52.799 | 72,381 | -1,893 | 0.00% | 3,821,613 |
| 2012-06-27 | 2012-06-25 | 52.927 | 74,274 | -4,542 | 0.00% | 3,931,137 |
| 2012-06-26 | 2012-06-22 | 52.734 | 78,816 | +4,542 | 0.00% | 4,156,290 |
| 2012-06-21 | 2012-06-19 | 52.927 | 74,274 | +6,752 | 0.00% | 3,931,137 |
| 2012-06-08 | 2012-06-06 | 67.063 | 67,522 | +3,102 | 0.00% | 4,528,257 |
| 2012-06-07 | 2012-06-05 | 66.773 | 64,420 | +7,139 | 0.00% | 4,301,544 |
| 2012-06-01 | 2012-05-30 | 66.048 | 57,281 | +1,379 | 0.00% | 3,783,319 |
| 2012-05-31 | 2012-05-29 | 66.483 | 55,902 | +276 | 0.00% | 3,716,556 |
| 2012-05-24 | 2012-05-22 | 67.861 | 55,626 | -1,103 | 0.00% | 3,774,833 |
| 2012-05-22 | 2012-05-18 | 65.468 | 56,729 | +1,379 | 0.00% | 3,713,957 |
| 2012-05-21 | 2012-05-17 | 65.976 | 55,350 | +276 | 0.00% | 3,651,767 |
| 2012-05-16 | 2012-05-14 | 67.933 | 55,074 | +276 | 0.00% | 3,741,366 |
| 2012-05-15 | 2012-05-11 | 69.528 | 54,798 | +275 | 0.00% | 3,810,021 |
| 2012-05-11 | 2012-05-09 | 71.123 | 54,523 | +276 | 0.00% | 3,877,866 |
| 2012-05-09 | 2012-05-07 | 71.631 | 54,247 | +828 | 0.00% | 3,885,766 |
| 2012-05-04 | 2012-05-02 | 72.066 | 53,419 | +2,758 | 0.00% | 3,849,694 |
| 2012-05-02 | 2012-04-27 | 71.631 | 50,661 | +552 | 0.00% | 3,628,898 |
| 2011-11-08 | 2011-11-04 | 65.033 | 50,109 | -276 | 0.00% | 3,258,759 |
| 2011-09-28 | 2011-09-26 | 65.178 | 50,385 | -551 | 0.00% | 3,284,014 |
| 2011-09-12 | 2011-09-08 | 68.225 | 50,936 | +326 | 0.00% | 3,475,125 |
| 2011-08-11 | 2011-08-09 | 61.074 | 50,610 | +274 | 0.00% | 3,090,977 |
| 2011-07-27 | 2011-07-25 | 66.693 | 50,336 | -2,741 | 0.00% | 3,357,058 |
| 2011-07-20 | 2011-07-18 | 65.234 | 53,077 | +2,741 | 0.00% | 3,462,405 |
| 2011-07-05 | 2011-06-30 | 64.504 | 50,336 | -2,741 | 0.00% | 3,246,870 |
| 2011-06-28 | 2011-06-24 | 63.118 | 53,077 | -2,741 | 0.00% | 3,350,089 |
| 2011-06-27 | 2011-06-23 | 63.263 | 55,818 | +1,370 | 0.00% | 3,531,241 |
| 2011-06-24 | 2011-06-22 | 62.826 | 54,448 | +1,371 | 0.00% | 3,420,732 |
| 2011-06-23 | 2011-06-21 | 63.118 | 53,077 | -2,741 | 0.00% | 3,350,089 |
| 2011-06-21 | 2011-06-17 | 62.972 | 55,818 | -1,370 | 0.00% | 3,514,949 |
| 2011-06-17 | 2011-06-15 | 63.263 | 57,188 | -1,371 | 0.00% | 3,617,911 |
| 2011-06-13 | 2011-06-09 | 63.847 | 58,559 | +2,741 | 0.00% | 3,738,829 |
| 2011-06-07 | 2011-06-02 | 65.671 | 55,818 | +5,323 | 0.00% | 3,665,648 |
| 2011-06-02 | 2011-05-31 | 65.525 | 50,495 | -2,740 | 0.00% | 3,308,710 |
| 2011-05-23 | 2011-05-19 | 79.355 | 53,235 | -2,962 | 0.00% | 4,224,461 |
| 2011-05-09 | 2011-05-05 | 78.786 | 56,197 | -8,766 | 0.00% | 4,427,559 |
| 2011-05-06 | 2011-05-04 | 78.543 | 64,963 | -217 | 0.00% | 5,102,371 |
| 2011-05-05 | 2011-05-03 | 78.705 | 65,180 | +42,816 | 0.00% | 5,130,003 |
| 2011-03-03 | 2011-03-01 | 72.126 | 22,364 | -2,463 | 0.00% | 1,613,028 |
| 2011-03-02 | 2011-02-28 | 70.827 | 24,827 | +2,463 | 0.00% | 1,758,410 |
| 2011-03-01 | 2011-02-25 | 71.558 | 22,364 | -2,463 | 0.00% | 1,600,313 |
| 2011-02-28 | 2011-02-24 | 70.258 | 24,827 | +3,694 | 0.00% | 1,744,295 |
| 2011-02-25 | 2011-02-23 | 71.314 | 21,133 | -2,463 | 0.00% | 1,507,076 |
| 2011-02-24 | 2011-02-22 | 71.151 | 23,596 | +2,463 | 0.00% | 1,678,889 |
| 2011-02-23 | 2011-02-21 | 71.882 | 21,133 | -2,463 | 0.00% | 1,519,092 |
| 2011-02-18 | 2011-02-16 | 71.151 | 23,596 | +2,463 | 0.00% | 1,678,889 |
| 2011-02-01 | 2011-01-28 | 72.451 | 21,133 | +246 | 0.00% | 1,531,107 |
| 2011-01-11 | 2011-01-07 | 73.994 | 20,887 | -2,462 | 0.00% | 1,545,518 |
| 2011-01-10 | 2011-01-06 | 73.994 | 23,349 | +3,693 | 0.00% | 1,727,691 |
| 2010-12-29 | 2010-12-24 | 75.131 | 19,656 | +2,463 | 0.00% | 1,476,782 |
| 2010-10-19 | 2010-10-15 | 77.406 | 17,193 | -1,232 | 0.00% | 1,330,835 |
| 2010-10-18 | 2010-10-14 | 77.893 | 18,425 | +1,232 | 0.00% | 1,435,177 |
| 2010-10-05 | 2010-09-30 | 80.256 | 17,193 | +106 | 0.00% | 1,379,841 |
| 2010-07-13 | 2010-07-09 | 81.564 | 17,087 | -1,224 | 0.00% | 1,393,677 |
| 2010-07-12 | 2010-07-08 | 80.665 | 18,311 | +1,224 | 0.00% | 1,477,050 |
| 2010-07-06 | 2010-07-02 | 79.684 | 17,087 | -514 | 0.00% | 1,361,559 |
| 2010-05-31 | 2010-05-27 | 70.530 | 17,601 | +1,577 | 0.00% | 1,241,406 |
| 2010-05-19 | 2010-05-17 | 72.410 | 16,024 | +245 | 0.00% | 1,160,301 |
| 2010-05-14 | 2010-05-12 | 86.322 | 15,779 | +1,602 | 0.00% | 1,362,070 |
| 2010-05-03 | 2010-04-29 | 86.231 | 14,177 | +220 | 0.00% | 1,222,493 |
| 2010-04-13 | 2010-04-09 | 93.917 | 13,957 | -220 | 0.00% | 1,310,798 |
| 2010-04-12 | 2010-04-08 | 90.233 | 14,177 | +220 | 0.00% | 1,279,233 |
| 2010-03-04 | 2010-03-02 | 81.501 | 13,957 | -1,100 | 0.00% | 1,137,506 |
| 2010-03-03 | 2010-03-01 | 80.500 | 15,057 | +1,100 | 0.00% | 1,212,091 |
| 2010-02-08 | 2010-02-04 | 75.770 | 13,957 | -2,199 | 0.00% | 1,057,525 |
| 2010-02-05 | 2010-02-03 | 77.498 | 16,156 | +660 | 0.00% | 1,252,066 |
| 2010-02-01 | 2010-01-28 | 78.408 | 15,496 | +220 | 0.00% | 1,215,012 |
| 2010-01-22 | 2010-01-20 | 83.138 | 15,276 | +1,099 | 0.00% | 1,270,017 |
| 2010-01-18 | 2010-01-14 | 85.685 | 14,177 | +220 | 0.00% | 1,214,756 |
| 2010-01-13 | 2010-01-11 | 89.869 | 13,957 | -220 | 0.00% | 1,254,304 |
| 2009-12-14 | 2009-12-10 | 85.867 | 14,177 | -1,099 | 0.00% | 1,217,335 |
| 2009-12-01 | 2009-11-27 | 81.956 | 15,276 | +1,099 | 0.00% | 1,251,953 |
| 2009-11-20 | 2009-11-18 | 84.048 | 14,177 | -440 | 0.00% | 1,191,544 |
| 2009-11-18 | 2009-11-16 | 83.866 | 14,617 | +440 | 0.00% | 1,225,865 |
| 2009-11-12 | 2009-11-10 | 83.229 | 14,177 | -1,099 | 0.00% | 1,179,938 |
| 2009-11-05 | 2009-11-03 | 81.228 | 15,276 | +1,099 | 0.00% | 1,240,837 |
| 2009-11-04 | 2009-11-02 | 83.957 | 14,177 | +220 | 0.00% | 1,190,254 |
| 2009-10-15 | 2009-10-13 | 88.778 | 13,957 | -220 | 0.00% | 1,239,069 |
| 2009-10-14 | 2009-10-12 | 87.504 | 14,177 | +220 | 0.00% | 1,240,546 |
| 2009-10-06 | 2009-10-02 | 88.596 | 13,957 | +86 | 0.00% | 1,236,530 |
| 2009-09-10 | 2009-09-08 | 86.399 | 13,871 | -1,202 | 0.00% | 1,198,442 |
| 2009-09-04 | 2009-09-02 | 79.535 | 15,073 | -2,644 | 0.00% | 1,198,828 |
| 2009-07-27 | 2009-07-23 | 79.077 | 17,717 | -219 | 0.00% | 1,401,010 |
| 2009-05-04 | 2009-04-29 | 65.472 | 17,936 | +285 | 0.00% | 1,174,301 |
| 2009-03-26 | 2009-03-24 | 55.614 | 17,651 | -215 | 0.00% | 981,639 |
| 2009-03-19 | 2009-03-17 | 53.475 | 17,866 | +215 | 0.00% | 955,381 |
| 2009-02-25 | 2009-02-23 | 56.079 | 17,651 | -215 | 0.00% | 989,847 |
| 2009-02-24 | 2009-02-20 | 53.661 | 17,866 | +215 | 0.00% | 958,704 |
| 2009-02-20 | 2009-02-18 | 56.172 | 17,651 | +215 | 0.00% | 991,488 |
| 2009-01-13 | 2009-01-09 | 57.846 | 17,436 | -215 | 0.00% | 1,008,599 |
| 2008-12-23 | 2008-12-19 | 56.172 | 17,651 | +215 | 0.00% | 991,488 |
| 2008-12-10 | 2008-12-08 | 61.380 | 17,436 | -215 | 0.00% | 1,070,218 |
| 2008-12-08 | 2008-12-04 | 56.079 | 17,651 | -430 | 0.00% | 989,847 |
| 2008-12-05 | 2008-12-03 | 57.009 | 18,081 | +645 | 0.00% | 1,030,776 |
| 2008-11-03 | 2008-10-30 | 62.961 | 17,436 | -2,151 | 0.00% | 1,097,784 |
| 2008-10-20 | 2008-10-16 | 64.635 | 19,587 | +2,151 | 0.00% | 1,266,001 |
| 2008-10-14 | 2008-10-10 | 67.890 | 17,436 | -215 | 0.00% | 1,183,725 |
| 2008-10-06 | 2008-10-02 | 83.151 | 17,651 | +120 | 0.00% | 1,467,703 |
| 2008-10-03 | 2008-09-30 | 82.215 | 17,531 | -213 | 0.00% | 1,441,309 |
| 2008-09-29 | 2008-09-25 | 81.466 | 17,744 | +213 | 0.00% | 1,445,529 |
| 2008-08-21 | 2008-08-19 | 82.589 | 17,531 | -235 | 0.00% | 1,447,875 |
| 2008-08-13 | 2008-08-11 | 82.777 | 17,766 | -213 | 0.00% | 1,470,611 |
| 2008-07-31 | 2008-07-29 | 81.934 | 17,979 | +213 | 0.00% | 1,473,091 |
| 2008-07-23 | 2008-07-21 | 83.807 | 17,766 | -213 | 0.00% | 1,488,910 |
| 2008-07-15 | 2008-07-11 | 82.964 | 17,979 | +213 | 0.00% | 1,491,610 |
| 2008-07-03 | 2008-06-30 | 86.803 | 17,766 | -640 | 0.00% | 1,542,145 |
| 2008-07-02 | 2008-06-27 | 88.770 | 18,406 | +640 | 0.00% | 1,633,893 |
| 2008-06-25 | 2008-06-23 | 89.987 | 17,766 | -640 | 0.00% | 1,598,707 |
| 2008-05-26 | 2008-05-22 | 89.893 | 18,406 | +640 | 0.00% | 1,654,575 |
| 2008-05-20 | 2008-05-16 | 91.672 | 17,766 | +1,809 | 0.00% | 1,628,652 |
| 2008-05-05 | 2008-04-30 | 118.599 | 15,957 | +1,595 | 0.00% | 1,892,482 |
| 2008-05-02 | 2008-04-29 | 119.379 | 14,362 | -2,884 | 0.00% | 1,714,522 |
| 2008-04-29 | 2008-04-25 | 115.478 | 17,246 | -384 | 0.00% | 1,991,530 |
| 2008-04-28 | 2008-04-24 | 115.478 | 17,630 | +384 | 0.00% | 2,035,874 |
| 2008-04-25 | 2008-04-23 | 115.738 | 17,246 | +961 | 0.00% | 1,996,016 |
| 2008-04-10 | 2008-04-08 | 114.177 | 16,285 | +193 | 0.00% | 1,859,379 |
| 2008-04-09 | 2008-04-07 | 116.518 | 16,092 | +1,922 | 0.00% | 1,875,010 |
| 2008-02-29 | 2008-02-27 | 120.159 | 14,170 | -577 | 0.00% | 1,702,658 |
| 2008-01-18 | 2008-01-16 | 119.899 | 14,747 | +962 | 0.00% | 1,768,154 |
| 2008-01-16 | 2008-01-14 | 120.680 | 13,785 | -385 | 0.00% | 1,663,567 |
| 2008-01-10 | 2008-01-08 | 121.200 | 14,170 | +961 | 0.00% | 1,717,400 |
| 2007-12-28 | 2007-12-24 | 122.760 | 13,209 | -3,268 | 0.00% | 1,621,539 |
| 2007-12-21 | 2007-12-19 | 119.379 | 16,477 | -192 | 0.00% | 1,967,009 |
| 2007-12-18 | 2007-12-14 | 116.258 | 16,669 | +192 | 0.00% | 1,937,906 |
| 2007-12-13 | 2007-12-11 | 121.460 | 16,477 | -1,922 | 0.00% | 2,001,293 |
| 2007-12-12 | 2007-12-10 | 115.738 | 18,399 | +1,153 | 0.00% | 2,129,462 |
| 2007-12-10 | 2007-12-06 | 125.101 | 17,246 | -384 | 0.00% | 2,157,491 |
| 2007-11-30 | 2007-11-28 | 114.437 | 17,630 | -1,154 | 0.00% | 2,017,533 |
| 2007-11-27 | 2007-11-23 | 107.155 | 18,784 | -384 | 0.00% | 2,012,801 |
| 2007-11-26 | 2007-11-22 | 103.930 | 19,168 | +384 | 0.00% | 1,992,131 |
| 2007-11-23 | 2007-11-21 | 108.716 | 18,784 | +1,154 | 0.00% | 2,042,114 |
| 2007-11-13 | 2007-11-09 | 115.998 | 17,630 | -271 | 0.00% | 2,045,044 |
| 2007-11-12 | 2007-11-08 | 112.357 | 17,901 | +847 | 0.00% | 2,011,299 |
| 2007-11-09 | 2007-11-07 | 107.675 | 17,054 | +193 | 0.00% | 1,836,294 |
| 2007-11-05 | 2007-11-01 | 107.155 | 16,861 | -1,058 | 0.00% | 1,806,742 |
| 2007-11-02 | 2007-10-31 | 107.935 | 17,919 | +1,058 | 0.00% | 1,934,093 |
| 2007-10-30 | 2007-10-26 | 101.225 | 16,861 | -577 | 0.00% | 1,706,757 |
| 2007-10-09 | 2007-10-05 | 103.847 | 17,438 | +108 | 0.00% | 1,810,881 |
| 2007-10-08 | 2007-10-04 | 104.056 | 17,330 | -420 | 0.00% | 1,803,293 |
| 2007-10-05 | 2007-10-03 | 103.219 | 17,750 | +2,904 | 0.00% | 1,832,132 |
| 2007-09-25 | 2007-09-21 | 95.577 | 14,846 | -1,911 | 0.00% | 1,418,932 |
| 2007-09-24 | 2007-09-20 | 94.844 | 16,757 | +1,911 | 0.00% | 1,589,300 |
| 2007-08-29 | 2007-08-27 | 95.681 | 14,846 | -382 | 0.00% | 1,420,487 |
| 2007-08-23 | 2007-08-21 | 90.447 | 15,228 | -191 | 0.00% | 1,377,330 |
| 2007-08-22 | 2007-08-20 | 89.505 | 15,419 | +191 | 0.00% | 1,380,078 |
| 2007-07-20 | 2007-07-18 | 94.739 | 15,228 | -382 | 0.00% | 1,442,690 |
| 2007-06-26 | 2007-06-22 | 85.527 | 15,610 | 0.00% | 1,335,077 |
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