History of CCASS shareholding
Participant: WING YEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.743 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.815 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.186 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.144 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.165 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.217 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.134 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.289 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.144 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.908 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.846 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.877 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.681 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.454 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.557 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.537 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.732 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.887 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.083 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.175 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.443 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.495 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.248 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.227 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.268 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.371 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.278 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.299 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.423 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.557 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.454 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.423 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 15.268 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.041 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.114 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.815 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.753 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.103 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.412 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.371 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.206 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.186 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.474 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.144 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.165 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.938 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 14.588 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 14.465 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.568 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.568 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.732 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.609 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.279 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.300 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.217 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 14.403 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 14.403 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.465 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.970 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.217 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.197 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.970 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 14.114 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.805 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 13.537 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.300 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.352 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 13.166 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.837 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.837 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.734 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.569 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.672 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.486 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.404 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.499 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.434 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.434 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.499 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.456 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 13.348 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.327 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.284 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.327 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.348 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 13.348 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 13.262 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 13.133 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 13.155 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 13.284 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 13.284 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 13.133 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 13.090 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 13.004 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.940 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.897 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 12.703 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 12.725 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 12.660 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 12.574 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 12.553 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 12.445 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 12.510 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 12.338 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.166 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.037 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.037 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 12.101 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 11.973 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 11.930 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.865 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 11.887 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.758 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 12.854 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 12.789 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 12.639 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 12.531 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 12.682 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 12.660 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 12.531 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 12.574 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 12.596 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 12.660 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 12.875 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 12.983 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 13.047 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 12.875 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 12.682 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 12.596 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 12.639 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 12.746 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 12.596 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 12.596 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 12.596 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 12.424 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 12.273 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 12.424 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 12.338 | 0 | -2,791 | ||
| 2025-01-22 | 2025-01-20 | 12.187 | 2,791 | -5,583 | 0.00% | 34,015 |
| 2025-01-17 | 2025-01-15 | 12.123 | 8,374 | -4,652 | 0.00% | 101,518 |
| 2025-01-13 | 2025-01-09 | 12.252 | 13,026 | -931 | 0.00% | 159,594 |
| 2024-10-09 | 2024-10-07 | 14.810 | 13,957 | -2,791 | 0.00% | 206,701 |
| 2024-09-20 | 2024-09-17 | 12.135 | 16,748 | +639 | 0.00% | 203,236 |
| 2024-05-30 | 2024-05-28 | 14.225 | 16,109 | +697 | 0.00% | 229,155 |
| 2024-05-21 | 2024-05-17 | 14.786 | 15,412 | -2,569 | 0.00% | 227,880 |
| 2024-05-16 | 2024-05-13 | 14.179 | 17,981 | -3,425 | 0.00% | 254,945 |
| 2023-09-22 | 2023-09-20 | 12.565 | 21,406 | +873 | 0.00% | 268,974 |
| 2023-06-01 | 2023-05-30 | 14.287 | 20,533 | +935 | 0.00% | 293,363 |
| 2022-09-21 | 2022-09-19 | 13.642 | 19,598 | +796 | 0.00% | 267,364 |
| 2022-06-07 | 2022-06-02 | 17.028 | 18,802 | +831 | 0.00% | 320,153 |
| 2021-09-21 | 2021-09-17 | 17.842 | 17,971 | +708 | 0.00% | 320,640 |
| 2021-08-10 | 2021-08-06 | 16.683 | 17,263 | -1,381 | 0.00% | 288,007 |
| 2021-06-16 | 2021-06-11 | 17.350 | 18,644 | -1,381 | 0.00% | 323,467 |
| 2021-06-15 | 2021-06-10 | 17.552 | 20,025 | -1,381 | 0.00% | 351,487 |
| 2021-06-02 | 2021-05-31 | 18.657 | 21,406 | +902 | 0.00% | 399,377 |
| 2021-05-03 | 2021-04-29 | 18.204 | 20,504 | -1,322 | 0.00% | 373,248 |
| 2021-01-25 | 2021-01-21 | 17.417 | 21,826 | +1,322 | 0.00% | 380,153 |
| 2021-01-21 | 2021-01-19 | 17.448 | 20,504 | -1,984 | 0.00% | 357,747 |
| 2021-01-13 | 2021-01-11 | 16.117 | 22,488 | +1,323 | 0.00% | 362,443 |
| 2021-01-12 | 2021-01-08 | 15.845 | 21,165 | +1,323 | 0.00% | 335,360 |
| 2020-11-13 | 2020-11-11 | 18.234 | 19,842 | -2,646 | 0.00% | 361,797 |
| 2020-11-11 | 2020-11-09 | 16.178 | 22,488 | +1,323 | 0.00% | 363,803 |
| 2020-09-24 | 2020-09-22 | 17.525 | 21,165 | +714 | 0.00% | 370,919 |
| 2020-09-02 | 2020-08-31 | 18.214 | 20,451 | +10,226 | 0.00% | 372,486 |
| 2020-05-27 | 2020-05-25 | 20.262 | 10,225 | +418 | 0.00% | 207,183 |
| 2020-04-21 | 2020-04-17 | 20.687 | 9,807 | -3,678 | 0.00% | 202,873 |
| 2020-01-23 | 2020-01-21 | 23.982 | 13,485 | +3,678 | 0.00% | 323,398 |
| 2019-11-18 | 2019-11-14 | 23.330 | 9,807 | +4,290 | 0.00% | 228,793 |
| 2019-09-23 | 2019-09-19 | 28.079 | 5,517 | +369 | 0.00% | 154,910 |
| 2019-08-29 | 2019-08-27 | 26.051 | 5,148 | -8,579 | 0.00% | 134,108 |
| 2019-08-26 | 2019-08-22 | 26.085 | 13,727 | +4,576 | 0.00% | 358,075 |
| 2019-08-16 | 2019-08-14 | 25.946 | 9,151 | +3,431 | 0.00% | 237,428 |
| 2019-08-07 | 2019-08-05 | 26.925 | 5,720 | +572 | 0.00% | 154,009 |
| 2019-07-02 | 2019-06-27 | 29.897 | 5,148 | -2,288 | 0.00% | 153,909 |
| 2019-06-13 | 2019-06-11 | 29.442 | 7,436 | -1,715 | 0.00% | 218,933 |
| 2019-06-11 | 2019-06-06 | 28.848 | 9,151 | -1,144 | 0.00% | 263,987 |
| 2019-05-27 | 2019-05-23 | 30.162 | 10,295 | +317 | 0.00% | 310,514 |
| 2019-05-14 | 2019-05-09 | 30.883 | 9,978 | +2,771 | 0.00% | 308,153 |
| 2019-04-29 | 2019-04-25 | 33.300 | 7,207 | +2,218 | 0.00% | 239,997 |
| 2019-04-04 | 2019-04-02 | 34.960 | 4,989 | -1,663 | 0.00% | 174,416 |
| 2019-04-03 | 2019-04-01 | 34.347 | 6,652 | -1,109 | 0.00% | 228,475 |
| 2019-04-02 | 2019-03-29 | 33.337 | 7,761 | -4,989 | 0.00% | 258,725 |
| 2019-03-27 | 2019-03-25 | 31.244 | 12,750 | +3,326 | 0.00% | 398,361 |
| 2019-03-25 | 2019-03-21 | 32.074 | 9,424 | -2,772 | 0.00% | 302,264 |
| 2019-03-14 | 2019-03-12 | 31.605 | 12,196 | -554 | 0.00% | 385,452 |
| 2019-03-12 | 2019-03-08 | 31.280 | 12,750 | -554 | 0.00% | 398,821 |
| 2019-03-11 | 2019-03-07 | 32.182 | 13,304 | -3,881 | 0.00% | 428,150 |
| 2019-03-06 | 2019-03-04 | 32.038 | 17,185 | -1,108 | 0.00% | 550,569 |
| 2019-03-05 | 2019-03-01 | 31.821 | 18,293 | -1,109 | 0.00% | 582,107 |
| 2019-02-27 | 2019-02-25 | 32.362 | 19,402 | -2,218 | 0.00% | 627,896 |
| 2019-02-26 | 2019-02-22 | 31.785 | 21,620 | -2,217 | 0.00% | 687,196 |
| 2019-02-21 | 2019-02-19 | 30.559 | 23,837 | +8,315 | 0.00% | 728,424 |
| 2019-02-20 | 2019-02-18 | 30.595 | 15,522 | +2,772 | 0.00% | 474,889 |
| 2019-02-19 | 2019-02-15 | 30.486 | 12,750 | +1,109 | 0.00% | 388,701 |
| 2019-02-18 | 2019-02-14 | 31.028 | 11,641 | +1,663 | 0.00% | 361,192 |
| 2019-02-15 | 2019-02-13 | 30.811 | 9,978 | -1,663 | 0.00% | 307,433 |
| 2019-02-13 | 2019-02-11 | 30.234 | 11,641 | -1,663 | 0.00% | 351,952 |
| 2019-01-21 | 2019-01-17 | 28.682 | 13,304 | +2,771 | 0.00% | 381,591 |
| 2018-09-17 | 2018-09-13 | 32.991 | 10,533 | +282 | 0.00% | 347,490 |
| 2018-09-05 | 2018-09-03 | 34.288 | 10,251 | +4,316 | 0.00% | 351,486 |
| 2018-05-29 | 2018-05-25 | 39.550 | 5,935 | +136 | 0.00% | 234,727 |
| 2017-10-16 | 2017-10-12 | 47.801 | 5,799 | -1,054 | 0.00% | 277,198 |
| 2017-09-15 | 2017-09-13 | 46.701 | 6,853 | +130 | 0.00% | 320,040 |
| 2017-08-29 | 2017-08-25 | 42.736 | 6,723 | +518 | 0.00% | 287,317 |
| 2017-08-21 | 2017-08-17 | 42.060 | 6,205 | -3,103 | 0.00% | 260,980 |
| 2017-08-04 | 2017-08-02 | 43.413 | 9,308 | +3,103 | 0.00% | 404,091 |
| 2017-08-01 | 2017-07-28 | 43.317 | 6,205 | -3,620 | 0.00% | 268,780 |
| 2017-07-28 | 2017-07-26 | 43.123 | 9,825 | +2,585 | 0.00% | 423,686 |
| 2017-06-01 | 2017-05-29 | 47.184 | 7,240 | -1,034 | 0.00% | 341,613 |
| 2017-05-31 | 2017-05-26 | 46.991 | 8,274 | -2,068 | 0.00% | 388,802 |
| 2017-05-25 | 2017-05-23 | 47.503 | 10,342 | +195 | 0.00% | 491,279 |
| 2017-05-09 | 2017-05-05 | 46.419 | 10,147 | +4,059 | 0.00% | 471,015 |
| 2016-09-15 | 2016-09-13 | 44.104 | 6,088 | +129 | 0.00% | 268,505 |
| 2016-06-02 | 2016-05-31 | 36.217 | 5,959 | +154 | 0.00% | 215,815 |
| 2015-09-15 | 2015-09-11 | 39.290 | 5,805 | +112 | 0.00% | 228,077 |
| 2015-06-03 | 2015-06-01 | 65.279 | 5,693 | -381 | 0.00% | 371,635 |
| 2015-06-01 | 2015-05-28 | 62.925 | 6,074 | +2,336 | 0.00% | 382,206 |
| 2015-04-24 | 2015-04-22 | 69.988 | 3,738 | -2,336 | 0.00% | 261,615 |
| 2015-04-16 | 2015-04-14 | 62.925 | 6,074 | +2,336 | 0.00% | 382,206 |
| 2015-04-09 | 2015-04-02 | 54.150 | 3,738 | -1,401 | 0.00% | 202,412 |
| 2015-01-21 | 2015-01-19 | 48.692 | 5,139 | -935 | 0.00% | 250,228 |
| 2014-12-29 | 2014-12-22 | 48.906 | 6,074 | -1,402 | 0.00% | 297,055 |
| 2014-10-03 | 2014-09-29 | 50.083 | 7,476 | +935 | 0.00% | 374,422 |
| 2014-09-25 | 2014-09-23 | 50.511 | 6,541 | +2,803 | 0.00% | 330,394 |
| 2014-09-23 | 2014-09-19 | 51.581 | 3,738 | -1,401 | 0.00% | 192,811 |
| 2014-09-15 | 2014-09-11 | 55.570 | 5,139 | +91 | 0.00% | 285,575 |
| 2014-08-18 | 2014-08-14 | 57.205 | 5,048 | -917 | 0.00% | 288,768 |
| 2014-08-01 | 2014-07-30 | 56.115 | 5,965 | +2,294 | 0.00% | 334,725 |
| 2014-05-30 | 2014-05-28 | 54.170 | 3,671 | +68 | 0.00% | 198,858 |
| 2013-09-11 | 2013-09-09 | 60.889 | 3,603 | -4,505 | 0.00% | 219,384 |
| 2013-09-10 | 2013-09-06 | 61.679 | 8,108 | +126 | 0.00% | 500,090 |
| 2013-06-25 | 2013-06-21 | 51.756 | 7,982 | -1,330 | 0.00% | 413,116 |
| 2013-06-21 | 2013-06-19 | 53.673 | 9,312 | -4,434 | 0.00% | 499,801 |
| 2013-05-23 | 2013-05-21 | 60.090 | 13,746 | +307 | 0.00% | 825,997 |
| 2013-05-09 | 2013-05-07 | 58.706 | 13,439 | -1,301 | 0.00% | 788,949 |
| 2013-04-03 | 2013-03-28 | 56.284 | 14,740 | -2,601 | 0.00% | 829,625 |
| 2013-03-25 | 2013-03-21 | 54.785 | 17,341 | -867 | 0.00% | 950,018 |
| 2013-03-12 | 2013-03-08 | 57.207 | 18,208 | -433 | 0.00% | 1,041,617 |
| 2013-03-08 | 2013-03-06 | 55.246 | 18,641 | +4,335 | 0.00% | 1,029,838 |
| 2013-02-01 | 2013-01-30 | 63.204 | 14,306 | +433 | 0.00% | 904,197 |
| 2013-01-25 | 2013-01-23 | 64.357 | 13,873 | -433 | 0.00% | 892,830 |
| 2013-01-21 | 2013-01-17 | 62.627 | 14,306 | +433 | 0.00% | 895,947 |
| 2013-01-07 | 2013-01-03 | 64.357 | 13,873 | -433 | 0.00% | 892,830 |
| 2013-01-04 | 2013-01-02 | 63.319 | 14,306 | +433 | 0.00% | 905,847 |
| 2013-01-03 | 2012-12-31 | 62.858 | 13,873 | -3,468 | 0.00% | 872,029 |
| 2013-01-02 | 2012-12-27 | 62.051 | 17,341 | +3,468 | 0.00% | 1,076,021 |
| 2012-12-11 | 2012-12-07 | 59.513 | 13,873 | -2,167 | 0.00% | 825,628 |
| 2012-09-11 | 2012-09-07 | 52.839 | 16,040 | +355 | 0.00% | 847,545 |
| 2012-07-06 | 2012-07-04 | 48.947 | 15,685 | -848 | 0.00% | 767,738 |
| 2012-06-05 | 2012-06-01 | 50.009 | 16,533 | +1,272 | 0.00% | 826,795 |
| 2012-05-30 | 2012-05-28 | 53.655 | 15,261 | +2,119 | 0.00% | 818,824 |
| 2012-05-29 | 2012-05-25 | 52.928 | 13,142 | +344 | 0.00% | 695,580 |
| 2012-03-01 | 2012-02-28 | 66.978 | 12,798 | -412 | 0.00% | 857,179 |
| 2012-02-29 | 2012-02-27 | 66.978 | 13,210 | +412 | 0.00% | 884,773 |
| 2012-02-03 | 2012-02-01 | 60.074 | 12,798 | -412 | 0.00% | 768,826 |
| 2012-02-02 | 2012-01-31 | 59.953 | 13,210 | +412 | 0.00% | 791,976 |
| 2012-01-30 | 2012-01-26 | 61.527 | 12,798 | -412 | 0.00% | 787,426 |
| 2012-01-20 | 2012-01-18 | 58.136 | 13,210 | -413 | 0.00% | 767,977 |
| 2012-01-17 | 2012-01-13 | 56.440 | 13,623 | -413 | 0.00% | 768,887 |
| 2012-01-16 | 2012-01-12 | 55.108 | 14,036 | -1,239 | 0.00% | 773,497 |
| 2011-11-04 | 2011-11-02 | 60.316 | 15,275 | +1,239 | 0.00% | 921,329 |
| 2011-11-02 | 2011-10-31 | 62.496 | 14,036 | -413 | 0.00% | 877,197 |
| 2011-10-31 | 2011-10-27 | 60.922 | 14,449 | -826 | 0.00% | 880,258 |
| 2011-10-20 | 2011-10-18 | 55.835 | 15,275 | -4,128 | 0.00% | 852,877 |
| 2011-10-11 | 2011-10-07 | 54.260 | 19,403 | -413 | 0.00% | 1,052,812 |
| 2011-09-30 | 2011-09-27 | 54.745 | 19,816 | -3,715 | 0.00% | 1,084,822 |
| 2011-09-23 | 2011-09-21 | 53.291 | 23,531 | -3,303 | 0.01% | 1,253,999 |
| 2011-09-21 | 2011-09-19 | 53.412 | 26,834 | +2,065 | 0.01% | 1,433,270 |
| 2011-09-15 | 2011-09-12 | 56.440 | 24,769 | +2,064 | 0.01% | 1,397,972 |
| 2011-09-12 | 2011-09-08 | 61.181 | 22,705 | +456 | 0.01% | 1,389,122 |
| 2011-09-01 | 2011-08-30 | 59.080 | 22,249 | -4,046 | 0.01% | 1,314,474 |
| 2011-08-30 | 2011-08-26 | 55.867 | 26,295 | +4,046 | 0.01% | 1,469,011 |
| 2011-08-26 | 2011-08-24 | 58.215 | 22,249 | -2,023 | 0.01% | 1,295,224 |
| 2011-08-23 | 2011-08-19 | 59.451 | 24,272 | +1,618 | 0.01% | 1,442,993 |
| 2011-08-18 | 2011-08-16 | 60.563 | 22,654 | -405 | 0.01% | 1,372,001 |
| 2011-08-16 | 2011-08-12 | 58.462 | 23,059 | -1,213 | 0.01% | 1,348,078 |
| 2011-08-15 | 2011-08-11 | 57.597 | 24,272 | +809 | 0.01% | 1,397,993 |
| 2011-08-12 | 2011-08-10 | 57.968 | 23,463 | -405 | 0.01% | 1,360,097 |
| 2011-08-11 | 2011-08-09 | 57.473 | 23,868 | +3,641 | 0.01% | 1,371,774 |
| 2011-08-10 | 2011-08-08 | 61.923 | 20,227 | +405 | 0.00% | 1,252,514 |
| 2011-08-09 | 2011-08-05 | 64.148 | 19,822 | +1,213 | 0.00% | 1,271,535 |
| 2011-07-28 | 2011-07-26 | 71.564 | 18,609 | -1,213 | 0.00% | 1,331,727 |
| 2011-06-29 | 2011-06-27 | 69.092 | 19,822 | -2,023 | 0.00% | 1,369,534 |
| 2011-06-07 | 2011-06-02 | 69.710 | 21,845 | -1,214 | 0.01% | 1,522,806 |
| 2011-06-03 | 2011-06-01 | 70.575 | 23,059 | -1,213 | 0.01% | 1,627,384 |
| 2011-06-02 | 2011-05-31 | 70.080 | 24,272 | -809 | 0.01% | 1,700,992 |
| 2011-05-26 | 2011-05-24 | 68.844 | 25,081 | +1,618 | 0.01% | 1,726,687 |
| 2011-05-25 | 2011-05-23 | 69.957 | 23,463 | -405 | 0.01% | 1,641,397 |
| 2011-05-24 | 2011-05-20 | 71.440 | 23,868 | +405 | 0.01% | 1,705,130 |
| 2011-05-17 | 2011-05-13 | 71.687 | 23,463 | +809 | 0.01% | 1,681,997 |
| 2011-05-13 | 2011-05-11 | 75.127 | 22,654 | -405 | 0.01% | 1,701,926 |
| 2011-05-12 | 2011-05-09 | 74.875 | 23,059 | -344 | 0.01% | 1,726,540 |
| 2011-05-11 | 2011-05-06 | 74.119 | 23,403 | +793 | 0.01% | 1,734,596 |
| 2011-05-09 | 2011-05-05 | 73.488 | 22,610 | +2,380 | 0.01% | 1,661,570 |
| 2011-05-04 | 2011-04-29 | 77.270 | 20,230 | +397 | 0.00% | 1,563,169 |
| 2011-04-29 | 2011-04-27 | 81.177 | 19,833 | -397 | 0.00% | 1,609,993 |
| 2011-04-27 | 2011-04-21 | 82.564 | 20,230 | -793 | 0.00% | 1,670,270 |
| 2011-04-21 | 2011-04-19 | 80.547 | 21,023 | +793 | 0.00% | 1,693,344 |
| 2011-04-20 | 2011-04-18 | 81.051 | 20,230 | -793 | 0.00% | 1,639,670 |
| 2011-04-19 | 2011-04-15 | 81.051 | 21,023 | +793 | 0.00% | 1,703,944 |
| 2011-04-18 | 2011-04-14 | 81.682 | 20,230 | -793 | 0.00% | 1,652,420 |
| 2011-04-12 | 2011-04-08 | 80.799 | 21,023 | -793 | 0.00% | 1,698,644 |
| 2011-04-07 | 2011-04-04 | 79.161 | 21,816 | -397 | 0.01% | 1,726,968 |
| 2011-04-06 | 2011-04-01 | 76.009 | 22,213 | -1,983 | 0.01% | 1,688,395 |
| 2011-04-04 | 2011-03-31 | 75.127 | 24,196 | -1,190 | 0.01% | 1,817,772 |
| 2011-04-01 | 2011-03-30 | 74.497 | 25,386 | -1,190 | 0.01% | 1,891,173 |
| 2011-03-16 | 2011-03-14 | 70.337 | 26,576 | +2,776 | 0.01% | 1,869,276 |
| 2011-03-09 | 2011-03-07 | 73.110 | 23,800 | +1,190 | 0.01% | 1,740,021 |
| 2011-03-08 | 2011-03-04 | 74.623 | 22,610 | -2,776 | 0.01% | 1,687,221 |
| 2011-03-03 | 2011-03-01 | 71.724 | 25,386 | -1,190 | 0.01% | 1,820,774 |
| 2011-02-28 | 2011-02-24 | 67.942 | 26,576 | +2,380 | 0.01% | 1,805,627 |
| 2011-02-25 | 2011-02-23 | 69.959 | 24,196 | +793 | 0.01% | 1,692,724 |
| 2011-02-24 | 2011-02-22 | 71.598 | 23,403 | +793 | 0.01% | 1,675,597 |
| 2011-02-21 | 2011-02-17 | 74.623 | 22,610 | +397 | 0.01% | 1,687,221 |
| 2011-02-14 | 2011-02-10 | 73.993 | 22,213 | -1,190 | 0.01% | 1,643,595 |
| 2011-02-10 | 2011-02-08 | 77.774 | 23,403 | +1,983 | 0.01% | 1,820,146 |
| 2011-01-18 | 2011-01-14 | 81.934 | 21,420 | +1,190 | 0.01% | 1,755,021 |
| 2011-01-12 | 2011-01-10 | 84.581 | 20,230 | -396 | 0.00% | 1,711,071 |
| 2011-01-10 | 2011-01-06 | 86.220 | 20,626 | -794 | 0.00% | 1,778,364 |
| 2011-01-04 | 2010-12-31 | 84.707 | 21,420 | -1,586 | 0.01% | 1,814,422 |
| 2010-12-22 | 2010-12-20 | 78.152 | 23,006 | -397 | 0.01% | 1,797,970 |
| 2010-12-15 | 2010-12-13 | 80.673 | 23,403 | +397 | 0.01% | 1,887,996 |
| 2010-12-09 | 2010-12-07 | 83.446 | 23,006 | +396 | 0.01% | 1,919,768 |
| 2010-12-08 | 2010-12-06 | 82.312 | 22,610 | +4,364 | 0.01% | 1,861,073 |
| 2010-11-30 | 2010-11-26 | 83.951 | 18,246 | -3,967 | 0.00% | 1,531,763 |
| 2010-11-26 | 2010-11-24 | 83.825 | 22,213 | +3,967 | 0.01% | 1,861,995 |
| 2010-11-25 | 2010-11-23 | 85.337 | 18,246 | +1,586 | 0.00% | 1,557,062 |
| 2010-11-19 | 2010-11-17 | 87.984 | 16,660 | -1,983 | 0.00% | 1,465,818 |
| 2010-11-09 | 2010-11-05 | 94.161 | 18,643 | +397 | 0.00% | 1,755,440 |
| 2010-11-05 | 2010-11-03 | 93.783 | 18,246 | +793 | 0.00% | 1,711,158 |
| 2010-10-26 | 2010-10-22 | 92.018 | 17,453 | +1,983 | 0.00% | 1,605,989 |
| 2010-10-19 | 2010-10-15 | 97.816 | 15,470 | +1,983 | 0.00% | 1,513,218 |
| 2010-10-18 | 2010-10-14 | 98.447 | 13,487 | +2,380 | 0.00% | 1,327,749 |
| 2010-10-15 | 2010-10-13 | 98.068 | 11,107 | -793 | 0.00% | 1,089,246 |
| 2010-10-14 | 2010-10-12 | 94.917 | 11,900 | +793 | 0.00% | 1,129,514 |
| 2010-10-11 | 2010-10-07 | 98.068 | 11,107 | +794 | 0.00% | 1,089,246 |
| 2010-10-07 | 2010-10-05 | 99.581 | 10,313 | +1,983 | 0.00% | 1,026,979 |
| 2010-09-28 | 2010-09-24 | 104.119 | 8,330 | -1,190 | 0.00% | 867,311 |
| 2010-09-27 | 2010-09-22 | 101.598 | 9,520 | -793 | 0.00% | 967,212 |
| 2010-09-24 | 2010-09-21 | 101.598 | 10,313 | -397 | 0.00% | 1,047,779 |
| 2010-09-16 | 2010-09-14 | 104.009 | 10,710 | -793 | 0.00% | 1,113,931 |
| 2010-09-15 | 2010-09-13 | 102.094 | 11,503 | +141 | 0.00% | 1,174,390 |
| 2010-09-08 | 2010-09-06 | 101.073 | 11,362 | -392 | 0.00% | 1,148,395 |
| 2010-09-03 | 2010-09-01 | 99.925 | 11,754 | -1,567 | 0.00% | 1,174,516 |
| 2010-08-27 | 2010-08-25 | 96.862 | 13,321 | -1,175 | 0.00% | 1,290,298 |
| 2010-08-19 | 2010-08-17 | 93.799 | 14,496 | -1,176 | 0.00% | 1,359,712 |
| 2010-08-13 | 2010-08-11 | 88.822 | 15,672 | -392 | 0.00% | 1,392,018 |
| 2010-08-09 | 2010-08-05 | 91.630 | 16,064 | +1,959 | 0.00% | 1,471,938 |
| 2010-08-06 | 2010-08-04 | 91.502 | 14,105 | +1,959 | 0.00% | 1,290,635 |
| 2010-07-27 | 2010-07-23 | 90.864 | 12,146 | -783 | 0.00% | 1,103,633 |
| 2010-07-26 | 2010-07-22 | 85.121 | 12,929 | -784 | 0.00% | 1,100,531 |
| 2010-07-19 | 2010-07-15 | 80.527 | 13,713 | +1,959 | 0.00% | 1,104,265 |
| 2010-07-08 | 2010-07-06 | 78.613 | 11,754 | -1,959 | 0.00% | 924,012 |
| 2010-05-26 | 2010-05-24 | 79.889 | 13,713 | -783 | 0.00% | 1,095,515 |
| 2010-05-12 | 2010-05-10 | 83.670 | 14,496 | +279 | 0.00% | 1,212,879 |
| 2010-05-03 | 2010-04-29 | 89.265 | 14,217 | +1,921 | 0.00% | 1,269,084 |
| 2010-04-28 | 2010-04-26 | 93.689 | 12,296 | +2,306 | 0.00% | 1,152,005 |
| 2010-04-19 | 2010-04-15 | 99.675 | 9,990 | -385 | 0.00% | 995,755 |
| 2010-04-14 | 2010-04-12 | 102.798 | 10,375 | -384 | 0.00% | 1,066,531 |
| 2010-04-09 | 2010-04-07 | 103.839 | 10,759 | -384 | 0.00% | 1,117,205 |
| 2010-03-23 | 2010-03-19 | 98.504 | 11,143 | -384 | 0.00% | 1,097,631 |
| 2010-03-12 | 2010-03-10 | 95.121 | 11,527 | +384 | 0.00% | 1,096,458 |
| 2010-03-03 | 2010-03-01 | 90.046 | 11,143 | -1,537 | 0.00% | 1,003,382 |
| 2010-03-02 | 2010-02-26 | 86.793 | 12,680 | +2,305 | 0.00% | 1,100,533 |
| 2010-01-25 | 2010-01-21 | 106.702 | 10,375 | +385 | 0.00% | 1,107,032 |
| 2010-01-22 | 2010-01-20 | 105.921 | 9,990 | +1,921 | 0.00% | 1,058,152 |
| 2010-01-19 | 2010-01-15 | 100.586 | 8,069 | +384 | 0.00% | 811,629 |
| 2010-01-15 | 2010-01-13 | 102.408 | 7,685 | +1,153 | 0.00% | 787,004 |
| 2010-01-14 | 2010-01-12 | 107.613 | 6,532 | +1,153 | 0.00% | 702,926 |
| 2009-12-21 | 2009-12-17 | 106.962 | 5,379 | +384 | 0.00% | 575,349 |
| 2009-12-15 | 2009-12-11 | 112.167 | 4,995 | -384 | 0.00% | 560,275 |
| 2009-12-14 | 2009-12-10 | 107.613 | 5,379 | +768 | 0.00% | 578,849 |
| 2009-12-11 | 2009-12-09 | 108.784 | 4,611 | +769 | 0.00% | 501,602 |
| 2009-12-10 | 2009-12-08 | 114.639 | 3,842 | -769 | 0.00% | 440,445 |
| 2009-12-08 | 2009-12-04 | 111.907 | 4,611 | -1,921 | 0.00% | 516,002 |
| 2009-12-07 | 2009-12-03 | 111.907 | 6,532 | -1,537 | 0.00% | 730,975 |
| 2009-11-17 | 2009-11-13 | 101.497 | 8,069 | +768 | 0.00% | 818,978 |
| 2009-11-12 | 2009-11-10 | 99.025 | 7,301 | +1,922 | 0.00% | 722,978 |
| 2009-09-22 | 2009-09-18 | 97.037 | 5,379 | +768 | 0.00% | 521,963 |
| 2009-09-21 | 2009-09-17 | 102.311 | 4,611 | +819 | 0.00% | 471,756 |
| 2009-09-14 | 2009-09-10 | 105.211 | 3,792 | -759 | 0.00% | 398,962 |
| 2009-09-10 | 2009-09-08 | 103.629 | 4,551 | +759 | 0.00% | 471,617 |
| 2009-08-26 | 2009-08-24 | 107.189 | 3,792 | -759 | 0.00% | 406,461 |
| 2009-08-24 | 2009-08-20 | 104.420 | 4,551 | -379 | 0.00% | 475,217 |
| 2009-08-17 | 2009-08-13 | 104.157 | 4,930 | -379 | 0.00% | 513,493 |
| 2009-08-14 | 2009-08-12 | 104.420 | 5,309 | +758 | 0.00% | 554,368 |
| 2009-08-12 | 2009-08-10 | 105.211 | 4,551 | +759 | 0.00% | 478,817 |
| 2009-07-30 | 2009-07-28 | 99.674 | 3,792 | -759 | 0.00% | 377,964 |
| 2009-07-20 | 2009-07-16 | 89.390 | 4,551 | -1,517 | 0.00% | 406,815 |
| 2009-07-17 | 2009-07-15 | 80.952 | 6,068 | +759 | 0.00% | 491,218 |
| 2009-06-30 | 2009-06-26 | 84.644 | 5,309 | +758 | 0.00% | 449,374 |
| 2009-06-16 | 2009-06-12 | 89.786 | 4,551 | +759 | 0.00% | 408,615 |
| 2009-06-01 | 2009-05-27 | 81.246 | 3,792 | +44 | 0.00% | 308,084 |
| 2009-05-11 | 2009-05-07 | 77.110 | 3,748 | -749 | 0.00% | 289,008 |
| 2009-05-08 | 2009-05-06 | 76.576 | 4,497 | -750 | 0.00% | 344,364 |
| 2009-05-06 | 2009-05-04 | 74.442 | 5,247 | +750 | 0.00% | 390,596 |
| 2009-04-27 | 2009-04-23 | 67.104 | 4,497 | -1,125 | 0.00% | 301,768 |
| 2009-04-24 | 2009-04-22 | 67.104 | 5,622 | -1,874 | 0.00% | 377,261 |
| 2009-04-20 | 2009-04-16 | 63.903 | 7,496 | +1,125 | 0.00% | 479,014 |
| 2009-04-16 | 2009-04-14 | 68.038 | 6,371 | -750 | 0.00% | 433,472 |
| 2009-04-08 | 2009-04-06 | 63.502 | 7,121 | +750 | 0.00% | 452,200 |
| 2008-09-19 | 2008-09-17 | 55.057 | 6,371 | +149 | 0.00% | 350,766 |
| 2008-06-05 | 2008-06-03 | 79.238 | 6,222 | +1,830 | 0.00% | 493,018 |
| 2008-06-04 | 2008-06-02 | 80.604 | 4,392 | +732 | 0.00% | 354,013 |
| 2008-05-26 | 2008-05-22 | 78.514 | 3,660 | +56 | 0.00% | 287,361 |
| 2008-03-25 | 2008-03-19 | 76.433 | 3,604 | -721 | 0.00% | 275,465 |
| 2008-02-22 | 2008-02-20 | 88.918 | 4,325 | -361 | 0.00% | 384,569 |
| 2008-01-29 | 2008-01-25 | 85.450 | 4,686 | -360 | 0.00% | 400,418 |
| 2008-01-22 | 2008-01-18 | 82.675 | 5,046 | -1,442 | 0.00% | 417,181 |
| 2008-01-10 | 2008-01-08 | 93.634 | 6,488 | -721 | 0.00% | 607,498 |
| 2007-12-28 | 2007-12-24 | 93.218 | 7,209 | +1,442 | 0.00% | 672,009 |
| 2007-12-11 | 2007-12-07 | 100.709 | 5,767 | -721 | 0.00% | 580,787 |
| 2007-12-10 | 2007-12-06 | 102.235 | 6,488 | +1,081 | 0.00% | 663,298 |
| 2007-12-07 | 2007-12-05 | 99.599 | 5,407 | +1,803 | 0.00% | 538,532 |
| 2007-09-21 | 2007-09-19 | 104.038 | 3,604 | -721 | 0.00% | 374,953 |
| 2007-09-17 | 2007-09-13 | 95.655 | 4,325 | -1,735 | 0.00% | 413,710 |
| 2007-08-29 | 2007-08-27 | 93.411 | 6,060 | -4,991 | 0.00% | 566,072 |
| 2007-08-27 | 2007-08-23 | 87.100 | 11,051 | -1,783 | 0.00% | 962,539 |
| 2007-08-22 | 2007-08-20 | 83.593 | 12,834 | -1,782 | 0.00% | 1,072,836 |
| 2007-08-21 | 2007-08-17 | 78.264 | 14,616 | +3,208 | 0.00% | 1,143,899 |
| 2007-08-17 | 2007-08-15 | 86.959 | 11,408 | +3,565 | 0.00% | 992,033 |
| 2007-07-20 | 2007-07-18 | 100.845 | 7,843 | -3,565 | 0.00% | 790,927 |
| 2007-07-19 | 2007-07-17 | 94.674 | 11,408 | +6,774 | 0.00% | 1,080,036 |
| 2007-07-16 | 2007-07-12 | 86.539 | 4,634 | -1,783 | 0.00% | 401,020 |
| 2007-07-09 | 2007-07-05 | 83.593 | 6,417 | +357 | 0.00% | 536,418 |
| 2007-07-05 | 2007-07-03 | 85.837 | 6,060 | -1,426 | 0.00% | 520,175 |
| 2007-07-04 | 2007-06-29 | 84.154 | 7,486 | -8,199 | 0.00% | 629,979 |
| 2007-07-03 | 2007-06-28 | 76.580 | 15,685 | -1,783 | 0.00% | 1,201,164 |
| 2007-06-28 | 2007-06-26 | 75.739 | 17,468 | -3,565 | 0.01% | 1,323,007 |
| 2007-06-27 | 2007-06-25 | 69.147 | 21,033 | -1,782 | 0.01% | 1,454,365 |
| 2007-06-26 | 2007-06-22 | 65.781 | 22,815 | 0.01% | 1,500,785 |
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