History of CCASS shareholding
Participant: WINFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.540 | 155,000 | +0 | 0.01% | 2,098,700 |
| 2025-10-13 | 2025-10-09 | 13.600 | 155,000 | +0 | 0.01% | 2,108,000 |
| 2025-10-10 | 2025-10-08 | 13.430 | 155,000 | +0 | 0.01% | 2,081,650 |
| 2025-10-09 | 2025-10-06 | 13.510 | 155,000 | +0 | 0.01% | 2,094,050 |
| 2025-10-08 | 2025-10-03 | 13.640 | 155,000 | +0 | 0.01% | 2,114,200 |
| 2025-10-06 | 2025-10-02 | 13.700 | 155,000 | +0 | 0.01% | 2,123,500 |
| 2025-10-03 | 2025-09-30 | 13.680 | 155,000 | +0 | 0.01% | 2,120,400 |
| 2025-10-02 | 2025-09-29 | 13.700 | 155,000 | +0 | 0.01% | 2,123,500 |
| 2025-09-30 | 2025-09-26 | 13.560 | 155,000 | +0 | 0.01% | 2,101,800 |
| 2025-09-29 | 2025-09-25 | 13.540 | 155,000 | +0 | 0.01% | 2,098,700 |
| 2025-09-26 | 2025-09-24 | 13.810 | 155,000 | +0 | 0.01% | 2,140,550 |
| 2025-09-25 | 2025-09-23 | 14.743 | 155,000 | +0 | 0.01% | 2,285,118 |
| 2025-09-24 | 2025-09-22 | 14.815 | 155,000 | +4,549 | 0.01% | 2,296,297 |
| 2025-09-23 | 2025-09-19 | 15.186 | 150,451 | +0 | 0.01% | 2,284,704 |
| 2025-09-22 | 2025-09-18 | 15.144 | 150,451 | +0 | 0.01% | 2,278,504 |
| 2025-09-19 | 2025-09-17 | 15.165 | 150,451 | +0 | 0.01% | 2,281,604 |
| 2025-09-18 | 2025-09-16 | 15.217 | 150,451 | +0 | 0.01% | 2,289,354 |
| 2025-09-17 | 2025-09-15 | 15.134 | 150,451 | +0 | 0.01% | 2,276,954 |
| 2025-09-16 | 2025-09-12 | 15.289 | 150,451 | +0 | 0.01% | 2,300,204 |
| 2025-09-15 | 2025-09-11 | 15.144 | 150,451 | +0 | 0.01% | 2,278,504 |
| 2025-09-12 | 2025-09-10 | 14.908 | 150,451 | +0 | 0.01% | 2,242,854 |
| 2025-09-11 | 2025-09-09 | 14.846 | 150,451 | +0 | 0.01% | 2,233,554 |
| 2025-09-10 | 2025-09-08 | 14.877 | 150,451 | +0 | 0.01% | 2,238,204 |
| 2025-09-09 | 2025-09-05 | 14.681 | 150,451 | +0 | 0.01% | 2,208,754 |
| 2025-09-08 | 2025-09-04 | 14.454 | 150,451 | +0 | 0.01% | 2,174,654 |
| 2025-09-05 | 2025-09-03 | 14.557 | 150,451 | +0 | 0.01% | 2,190,154 |
| 2025-09-04 | 2025-09-02 | 14.537 | 150,451 | +0 | 0.01% | 2,187,054 |
| 2025-09-03 | 2025-09-01 | 14.732 | 150,451 | +0 | 0.01% | 2,216,504 |
| 2025-09-02 | 2025-08-29 | 14.887 | 150,451 | +0 | 0.01% | 2,239,754 |
| 2025-09-01 | 2025-08-28 | 15.083 | 150,451 | +0 | 0.01% | 2,269,204 |
| 2025-08-29 | 2025-08-27 | 15.175 | 150,451 | +0 | 0.01% | 2,283,154 |
| 2025-08-28 | 2025-08-26 | 15.443 | 150,451 | +0 | 0.01% | 2,323,454 |
| 2025-08-27 | 2025-08-25 | 15.495 | 150,451 | +0 | 0.01% | 2,331,204 |
| 2025-08-26 | 2025-08-22 | 15.248 | 150,451 | +0 | 0.01% | 2,294,004 |
| 2025-08-25 | 2025-08-21 | 15.227 | 150,451 | +0 | 0.01% | 2,290,904 |
| 2025-08-22 | 2025-08-20 | 15.268 | 150,451 | +0 | 0.01% | 2,297,104 |
| 2025-08-21 | 2025-08-19 | 15.371 | 150,451 | +0 | 0.01% | 2,312,604 |
| 2025-08-20 | 2025-08-18 | 15.278 | 150,451 | +0 | 0.01% | 2,298,654 |
| 2025-08-19 | 2025-08-15 | 15.299 | 150,451 | +0 | 0.01% | 2,301,754 |
| 2025-08-18 | 2025-08-14 | 15.423 | 150,451 | +0 | 0.01% | 2,320,354 |
| 2025-08-15 | 2025-08-13 | 15.557 | 150,451 | +0 | 0.01% | 2,340,504 |
| 2025-08-14 | 2025-08-12 | 15.454 | 150,451 | +0 | 0.01% | 2,325,004 |
| 2025-08-13 | 2025-08-11 | 15.423 | 150,451 | +0 | 0.01% | 2,320,354 |
| 2025-08-12 | 2025-08-08 | 15.320 | 150,451 | +0 | 0.01% | 2,304,854 |
| 2025-08-11 | 2025-08-07 | 15.268 | 150,451 | +0 | 0.01% | 2,297,104 |
| 2025-08-08 | 2025-08-06 | 15.041 | 150,451 | +0 | 0.01% | 2,263,004 |
| 2025-08-07 | 2025-08-05 | 15.114 | 150,451 | +0 | 0.01% | 2,273,854 |
| 2025-08-06 | 2025-08-04 | 14.815 | 150,451 | +0 | 0.01% | 2,228,904 |
| 2025-08-05 | 2025-08-01 | 14.753 | 150,451 | +0 | 0.01% | 2,219,604 |
| 2025-08-04 | 2025-07-31 | 15.103 | 150,451 | +0 | 0.01% | 2,272,304 |
| 2025-08-01 | 2025-07-30 | 15.412 | 150,451 | +0 | 0.01% | 2,318,804 |
| 2025-07-31 | 2025-07-29 | 15.371 | 150,451 | +0 | 0.01% | 2,312,604 |
| 2025-07-30 | 2025-07-28 | 15.206 | 150,451 | +0 | 0.01% | 2,287,804 |
| 2025-07-29 | 2025-07-25 | 15.186 | 150,451 | +0 | 0.01% | 2,284,704 |
| 2025-07-28 | 2025-07-24 | 15.474 | 150,451 | +0 | 0.01% | 2,328,104 |
| 2025-07-25 | 2025-07-23 | 15.144 | 150,451 | +0 | 0.01% | 2,278,504 |
| 2025-07-24 | 2025-07-22 | 15.165 | 150,451 | -1,941 | 0.01% | 2,281,604 |
| 2025-06-05 | 2025-06-03 | 13.499 | 152,392 | -9,707 | 0.01% | 2,057,086 |
| 2025-06-04 | 2025-06-02 | 13.434 | 162,099 | +6,712 | 0.02% | 2,177,664 |
| 2025-06-03 | 2025-05-30 | 13.434 | 155,387 | +9,304 | 0.02% | 2,087,494 |
| 2025-05-09 | 2025-05-07 | 12.940 | 146,083 | -2,791 | 0.01% | 1,890,282 |
| 2025-03-21 | 2025-03-19 | 12.983 | 148,874 | +1,861 | 0.01% | 1,932,797 |
| 2025-03-03 | 2025-02-27 | 12.574 | 147,013 | -931 | 0.01% | 1,848,597 |
| 2025-01-24 | 2025-01-22 | 12.059 | 147,944 | +931 | 0.01% | 1,783,983 |
| 2024-12-27 | 2024-12-20 | 12.402 | 147,013 | +9,304 | 0.01% | 1,823,317 |
| 2024-11-14 | 2024-11-12 | 12.531 | 137,709 | +1,861 | 0.01% | 1,725,685 |
| 2024-10-16 | 2024-10-14 | 13.047 | 135,848 | +9,305 | 0.01% | 1,772,444 |
| 2024-10-09 | 2024-10-07 | 14.810 | 126,543 | -1,861 | 0.01% | 1,874,079 |
| 2024-09-27 | 2024-09-25 | 11.844 | 128,404 | -930 | 0.01% | 1,520,760 |
| 2024-09-20 | 2024-09-17 | 12.135 | 129,334 | +4,938 | 0.01% | 1,569,459 |
| 2024-09-19 | 2024-09-16 | 12.023 | 124,396 | +8,949 | 0.01% | 1,495,637 |
| 2024-09-10 | 2024-09-05 | 12.068 | 115,447 | -8,949 | 0.01% | 1,393,202 |
| 2024-09-09 | 2024-09-04 | 12.090 | 124,396 | +895 | 0.01% | 1,503,977 |
| 2024-08-19 | 2024-08-15 | 12.604 | 123,501 | +5,369 | 0.01% | 1,556,636 |
| 2024-08-14 | 2024-08-12 | 12.738 | 118,132 | +3,580 | 0.01% | 1,504,804 |
| 2024-08-13 | 2024-08-09 | 12.761 | 114,552 | +5,370 | 0.01% | 1,461,761 |
| 2024-07-23 | 2024-07-19 | 12.962 | 109,182 | +1,790 | 0.01% | 1,415,196 |
| 2024-07-19 | 2024-07-17 | 12.939 | 107,392 | +1,789 | 0.01% | 1,389,594 |
| 2024-05-30 | 2024-05-28 | 14.225 | 105,603 | +4,569 | 0.01% | 1,502,234 |
| 2024-05-16 | 2024-05-13 | 14.179 | 101,034 | -2,569 | 0.01% | 1,432,519 |
| 2024-04-03 | 2024-03-28 | 12.100 | 103,603 | -8,562 | 0.01% | 1,253,563 |
| 2024-04-02 | 2024-03-27 | 11.084 | 112,165 | +8,562 | 0.01% | 1,243,191 |
| 2024-02-21 | 2024-02-19 | 11.539 | 103,603 | -5,137 | 0.01% | 1,195,483 |
| 2024-02-02 | 2024-01-31 | 11.189 | 108,740 | +5,137 | 0.01% | 1,216,659 |
| 2024-01-29 | 2024-01-25 | 11.726 | 103,603 | -5,137 | 0.01% | 1,214,843 |
| 2024-01-23 | 2024-01-19 | 10.803 | 108,740 | +5,137 | 0.01% | 1,174,749 |
| 2024-01-05 | 2024-01-03 | 11.656 | 103,603 | -4,281 | 0.01% | 1,207,583 |
| 2024-01-02 | 2023-12-28 | 11.235 | 107,884 | -5,993 | 0.01% | 1,212,122 |
| 2023-12-21 | 2023-12-19 | 10.862 | 113,877 | +5,993 | 0.01% | 1,236,896 |
| 2023-12-19 | 2023-12-15 | 11.107 | 107,884 | -1,712 | 0.01% | 1,198,262 |
| 2023-12-18 | 2023-12-14 | 10.990 | 109,596 | +1,712 | 0.01% | 1,204,477 |
| 2023-09-22 | 2023-09-20 | 12.565 | 107,884 | +4,399 | 0.01% | 1,355,599 |
| 2023-09-12 | 2023-09-07 | 12.736 | 103,485 | +2,464 | 0.01% | 1,317,964 |
| 2023-08-17 | 2023-08-15 | 13.442 | 101,021 | +4,107 | 0.01% | 1,357,923 |
| 2023-06-01 | 2023-05-30 | 14.287 | 96,914 | +4,413 | 0.01% | 1,384,650 |
| 2023-05-03 | 2023-04-28 | 14.645 | 92,501 | -3,920 | 0.01% | 1,354,640 |
| 2023-04-19 | 2023-04-17 | 14.543 | 96,421 | -7,839 | 0.01% | 1,402,207 |
| 2023-04-04 | 2023-03-31 | 13.394 | 104,260 | -15,678 | 0.01% | 1,396,505 |
| 2022-11-17 | 2022-11-15 | 11.149 | 119,938 | -7,839 | 0.01% | 1,337,223 |
| 2022-10-14 | 2022-10-12 | 10.626 | 127,777 | +7,839 | 0.01% | 1,357,792 |
| 2022-10-10 | 2022-10-06 | 11.175 | 119,938 | -7,839 | 0.01% | 1,340,283 |
| 2022-10-05 | 2022-09-30 | 10.843 | 127,777 | +7,839 | 0.01% | 1,385,502 |
| 2022-09-30 | 2022-09-28 | 10.945 | 119,938 | +3,920 | 0.01% | 1,312,743 |
| 2022-09-29 | 2022-09-27 | 11.468 | 116,018 | -23,517 | 0.01% | 1,330,517 |
| 2022-09-28 | 2022-09-26 | 11.609 | 139,535 | -7,839 | 0.02% | 1,619,795 |
| 2022-09-23 | 2022-09-21 | 12.348 | 147,374 | +7,839 | 0.02% | 1,819,834 |
| 2022-09-22 | 2022-09-20 | 13.749 | 139,535 | +7,839 | 0.02% | 1,918,439 |
| 2022-09-21 | 2022-09-19 | 13.642 | 131,696 | +35,432 | 0.02% | 1,796,654 |
| 2022-09-19 | 2022-09-15 | 13.935 | 96,264 | +7,520 | 0.01% | 1,341,435 |
| 2022-06-07 | 2022-06-02 | 17.028 | 88,744 | +3,922 | 0.01% | 1,511,100 |
| 2021-09-21 | 2021-09-17 | 17.842 | 84,822 | +3,343 | 0.01% | 1,513,399 |
| 2021-09-08 | 2021-09-06 | 18.392 | 81,479 | -6,905 | 0.01% | 1,498,593 |
| 2021-09-06 | 2021-09-02 | 18.103 | 88,384 | -25,549 | 0.01% | 1,599,992 |
| 2021-06-02 | 2021-05-31 | 18.657 | 113,933 | +4,801 | 0.02% | 2,125,673 |
| 2021-01-22 | 2021-01-20 | 17.327 | 109,132 | -3,307 | 0.02% | 1,890,900 |
| 2021-01-11 | 2021-01-07 | 15.936 | 112,439 | +3,307 | 0.02% | 1,791,800 |
| 2020-11-13 | 2020-11-11 | 18.234 | 109,132 | -1,984 | 0.02% | 1,989,900 |
| 2020-11-11 | 2020-11-09 | 16.178 | 111,116 | +1,984 | 0.02% | 1,797,597 |
| 2020-09-24 | 2020-09-22 | 17.525 | 109,132 | +3,683 | 0.02% | 1,912,549 |
| 2020-09-23 | 2020-09-21 | 17.713 | 105,449 | +1,917 | 0.02% | 1,867,804 |
| 2020-05-27 | 2020-05-25 | 20.262 | 103,532 | +4,233 | 0.01% | 2,097,808 |
| 2020-03-24 | 2020-03-20 | 18.631 | 99,299 | -613 | 0.01% | 1,850,038 |
| 2020-03-23 | 2020-03-19 | 18.305 | 99,912 | +613 | 0.01% | 1,828,859 |
| 2020-03-18 | 2020-03-16 | 20.491 | 99,299 | +1,226 | 0.01% | 2,034,718 |
| 2020-02-28 | 2020-02-26 | 22.971 | 98,073 | +1,226 | 0.01% | 2,252,795 |
| 2020-01-03 | 2019-12-31 | 24.472 | 96,847 | -6,130 | 0.01% | 2,369,993 |
| 2019-09-23 | 2019-09-19 | 28.079 | 102,977 | +6,887 | 0.02% | 2,891,449 |
| 2019-06-21 | 2019-06-19 | 29.093 | 96,090 | +2,288 | 0.02% | 2,795,512 |
| 2019-05-28 | 2019-05-24 | 30.450 | 93,802 | -1,144 | 0.02% | 2,856,298 |
| 2019-05-27 | 2019-05-23 | 30.162 | 94,946 | +4,033 | 0.02% | 2,863,729 |
| 2019-04-02 | 2019-03-29 | 33.337 | 90,913 | -1,663 | 0.02% | 3,030,728 |
| 2019-03-28 | 2019-03-26 | 31.136 | 92,576 | +555 | 0.02% | 2,882,426 |
| 2019-03-04 | 2019-02-28 | 31.749 | 92,021 | +1,108 | 0.02% | 2,921,585 |
| 2019-02-26 | 2019-02-22 | 31.785 | 90,913 | -5,543 | 0.02% | 2,889,687 |
| 2019-01-10 | 2019-01-08 | 28.141 | 96,456 | -555 | 0.02% | 2,714,393 |
| 2019-01-07 | 2019-01-03 | 27.203 | 97,011 | +555 | 0.02% | 2,639,011 |
| 2018-11-23 | 2018-11-21 | 30.739 | 96,456 | +5,543 | 0.02% | 2,964,953 |
| 2018-10-25 | 2018-10-23 | 28.971 | 90,913 | -554 | 0.02% | 2,633,847 |
| 2018-10-22 | 2018-10-18 | 29.512 | 91,467 | -1,109 | 0.02% | 2,699,397 |
| 2018-10-15 | 2018-10-11 | 28.899 | 92,576 | +1,109 | 0.02% | 2,675,346 |
| 2018-10-10 | 2018-10-08 | 30.342 | 91,467 | +554 | 0.02% | 2,775,296 |
| 2018-09-17 | 2018-09-13 | 32.991 | 90,913 | +2,427 | 0.02% | 2,999,277 |
| 2018-08-06 | 2018-08-02 | 33.584 | 88,486 | -2,697 | 0.02% | 2,971,689 |
| 2018-08-03 | 2018-08-01 | 34.103 | 91,183 | +2,697 | 0.02% | 3,109,584 |
| 2018-05-29 | 2018-05-25 | 39.550 | 88,486 | +2,028 | 0.02% | 3,499,592 |
| 2018-04-13 | 2018-04-11 | 39.645 | 86,458 | -528 | 0.02% | 3,427,585 |
| 2018-04-12 | 2018-04-10 | 39.360 | 86,986 | -527 | 0.02% | 3,423,767 |
| 2018-04-06 | 2018-04-03 | 38.412 | 87,513 | +1,055 | 0.02% | 3,361,510 |
| 2018-04-04 | 2018-03-29 | 38.791 | 86,458 | -528 | 0.02% | 3,353,785 |
| 2018-04-03 | 2018-03-28 | 38.981 | 86,986 | +5,272 | 0.02% | 3,390,767 |
| 2018-03-20 | 2018-03-16 | 40.688 | 81,714 | +3,163 | 0.01% | 3,324,762 |
| 2018-01-11 | 2018-01-09 | 44.197 | 78,551 | +10,544 | 0.01% | 3,471,718 |
| 2018-01-09 | 2018-01-05 | 43.154 | 68,007 | -527 | 0.01% | 2,934,755 |
| 2018-01-02 | 2017-12-28 | 42.205 | 68,534 | -2,636 | 0.01% | 2,892,497 |
| 2017-11-21 | 2017-11-17 | 42.490 | 71,170 | -1,582 | 0.01% | 3,024,000 |
| 2017-11-16 | 2017-11-14 | 43.818 | 72,752 | -527 | 0.01% | 3,187,819 |
| 2017-11-06 | 2017-11-02 | 45.240 | 73,279 | -2,108 | 0.01% | 3,315,162 |
| 2017-11-01 | 2017-10-30 | 45.809 | 75,387 | +1,054 | 0.01% | 3,453,428 |
| 2017-10-19 | 2017-10-17 | 47.801 | 74,333 | +1,054 | 0.01% | 3,553,194 |
| 2017-09-27 | 2017-09-25 | 43.533 | 73,279 | -1,581 | 0.01% | 3,190,061 |
| 2017-09-18 | 2017-09-14 | 46.604 | 74,860 | +2,108 | 0.01% | 3,488,777 |
| 2017-09-15 | 2017-09-13 | 46.701 | 72,752 | +1,389 | 0.01% | 3,397,570 |
| 2017-08-28 | 2017-08-24 | 42.253 | 71,363 | +1,551 | 0.01% | 3,015,303 |
| 2017-08-18 | 2017-08-16 | 42.253 | 69,812 | -2,068 | 0.01% | 2,949,768 |
| 2017-08-08 | 2017-08-04 | 43.607 | 71,880 | -3,103 | 0.01% | 3,134,447 |
| 2017-08-04 | 2017-08-02 | 43.413 | 74,983 | +2,586 | 0.01% | 3,255,259 |
| 2017-07-27 | 2017-07-25 | 43.607 | 72,397 | -2,586 | 0.01% | 3,156,992 |
| 2017-07-21 | 2017-07-19 | 44.187 | 74,983 | +5,171 | 0.01% | 3,313,259 |
| 2017-05-25 | 2017-05-23 | 47.503 | 69,812 | +1,322 | 0.01% | 3,316,298 |
| 2017-04-21 | 2017-04-19 | 47.109 | 68,490 | -2,537 | 0.01% | 3,226,498 |
| 2017-04-18 | 2017-04-12 | 47.700 | 71,027 | -7,610 | 0.01% | 3,388,014 |
| 2017-02-02 | 2017-01-27 | 41.294 | 78,637 | +2,537 | 0.01% | 3,247,262 |
| 2017-02-01 | 2017-01-25 | 42.181 | 76,100 | -5,073 | 0.01% | 3,209,998 |
| 2016-09-15 | 2016-09-13 | 44.104 | 81,173 | +1,724 | 0.01% | 3,580,049 |
| 2016-06-29 | 2016-06-27 | 34.035 | 79,449 | -496 | 0.01% | 2,704,011 |
| 2016-06-13 | 2016-06-08 | 34.840 | 79,945 | -497 | 0.01% | 2,785,292 |
| 2016-06-02 | 2016-05-31 | 36.217 | 80,442 | +2,073 | 0.01% | 2,913,333 |
| 2016-04-19 | 2016-04-15 | 37.209 | 78,369 | +968 | 0.01% | 2,916,017 |
| 2016-04-18 | 2016-04-14 | 37.167 | 77,401 | -484 | 0.01% | 2,876,799 |
| 2016-04-07 | 2016-04-05 | 35.472 | 77,885 | +484 | 0.01% | 2,762,768 |
| 2016-01-06 | 2016-01-04 | 40.516 | 77,401 | -2,419 | 0.01% | 3,135,999 |
| 2015-11-20 | 2015-11-18 | 42.687 | 79,820 | -1,451 | 0.02% | 3,407,258 |
| 2015-11-17 | 2015-11-13 | 42.170 | 81,271 | +1,451 | 0.02% | 3,427,197 |
| 2015-10-07 | 2015-10-05 | 36.754 | 79,820 | +2,419 | 0.02% | 2,933,707 |
| 2015-09-15 | 2015-09-11 | 39.290 | 77,401 | +1,493 | 0.01% | 3,041,069 |
| 2015-07-02 | 2015-06-29 | 54.382 | 75,908 | +1,898 | 0.01% | 4,128,013 |
| 2015-06-03 | 2015-06-01 | 65.279 | 74,010 | +1,123 | 0.01% | 4,831,321 |
| 2015-04-21 | 2015-04-17 | 62.283 | 72,887 | -4,672 | 0.01% | 4,539,612 |
| 2015-04-15 | 2015-04-13 | 64.530 | 77,559 | -2,336 | 0.02% | 5,004,897 |
| 2015-04-09 | 2015-04-02 | 54.150 | 79,895 | -18,689 | 0.02% | 4,326,291 |
| 2014-12-18 | 2014-12-16 | 48.799 | 98,584 | +18,689 | 0.02% | 4,810,796 |
| 2014-11-14 | 2014-11-12 | 50.939 | 79,895 | -467 | 0.02% | 4,069,792 |
| 2014-11-04 | 2014-10-31 | 51.153 | 80,362 | +467 | 0.02% | 4,110,780 |
| 2014-10-06 | 2014-09-30 | 49.227 | 79,895 | +4,672 | 0.02% | 3,932,992 |
| 2014-09-15 | 2014-09-11 | 55.570 | 75,223 | +1,343 | 0.01% | 4,180,149 |
| 2014-06-09 | 2014-06-05 | 53.500 | 73,880 | -4,588 | 0.01% | 3,952,568 |
| 2014-05-30 | 2014-05-28 | 54.170 | 78,468 | +1,894 | 0.02% | 4,250,608 |
| 2014-05-28 | 2014-05-26 | 53.615 | 76,574 | +4,505 | 0.02% | 4,105,510 |
| 2014-02-18 | 2014-02-14 | 59.942 | 72,069 | -451 | 0.01% | 4,319,971 |
| 2014-01-20 | 2014-01-16 | 59.498 | 72,520 | +4,504 | 0.01% | 4,314,805 |
| 2013-12-17 | 2013-12-13 | 65.825 | 68,016 | -450 | 0.01% | 4,477,178 |
| 2013-12-12 | 2013-12-10 | 64.160 | 68,466 | -6,757 | 0.01% | 4,392,800 |
| 2013-12-11 | 2013-12-09 | 62.828 | 75,223 | -4,504 | 0.02% | 4,726,130 |
| 2013-12-09 | 2013-12-05 | 63.383 | 79,727 | -1,351 | 0.02% | 5,053,359 |
| 2013-09-10 | 2013-09-06 | 61.679 | 81,078 | +1,261 | 0.02% | 5,000,780 |
| 2013-05-23 | 2013-05-21 | 60.090 | 79,817 | +1,784 | 0.02% | 4,796,201 |
| 2012-09-11 | 2012-09-07 | 52.839 | 78,033 | +1,726 | 0.02% | 4,123,222 |
| 2012-09-10 | 2012-09-06 | 51.896 | 76,307 | -424 | 0.02% | 3,960,021 |
| 2012-08-31 | 2012-08-29 | 50.716 | 76,731 | +848 | 0.02% | 3,891,524 |
| 2012-08-20 | 2012-08-16 | 51.896 | 75,883 | -424 | 0.02% | 3,938,017 |
| 2012-08-17 | 2012-08-15 | 51.188 | 76,307 | +424 | 0.02% | 3,906,021 |
| 2012-08-09 | 2012-08-07 | 51.660 | 75,883 | -424 | 0.02% | 3,920,117 |
| 2012-07-23 | 2012-07-19 | 49.655 | 76,307 | -1,695 | 0.02% | 3,789,020 |
| 2012-07-16 | 2012-07-12 | 48.240 | 78,002 | +848 | 0.02% | 3,762,786 |
| 2012-06-13 | 2012-06-11 | 50.599 | 77,154 | -848 | 0.02% | 3,903,878 |
| 2012-06-05 | 2012-06-01 | 50.009 | 78,002 | +848 | 0.02% | 3,900,785 |
| 2012-05-30 | 2012-05-28 | 53.655 | 77,154 | -424 | 0.02% | 4,139,675 |
| 2012-05-29 | 2012-05-25 | 52.928 | 77,578 | +2,444 | 0.02% | 4,106,048 |
| 2012-05-24 | 2012-05-22 | 54.139 | 75,134 | -413 | 0.02% | 4,067,692 |
| 2012-05-22 | 2012-05-18 | 54.260 | 75,547 | +413 | 0.02% | 4,099,202 |
| 2012-05-17 | 2012-05-15 | 56.561 | 75,134 | +413 | 0.02% | 4,249,692 |
| 2012-04-17 | 2012-04-13 | 59.589 | 74,721 | -413 | 0.02% | 4,452,581 |
| 2012-04-13 | 2012-04-11 | 57.167 | 75,134 | +413 | 0.02% | 4,295,192 |
| 2012-04-10 | 2012-04-03 | 58.257 | 74,721 | +413 | 0.02% | 4,353,031 |
| 2012-02-22 | 2012-02-20 | 66.130 | 74,308 | -2,065 | 0.02% | 4,913,967 |
| 2012-01-27 | 2012-01-20 | 60.195 | 76,373 | -412 | 0.02% | 4,597,273 |
| 2012-01-26 | 2012-01-19 | 58.984 | 76,785 | -4,129 | 0.02% | 4,529,074 |
| 2011-12-20 | 2011-12-16 | 51.111 | 80,914 | -1,238 | 0.02% | 4,135,616 |
| 2011-12-13 | 2011-12-09 | 49.416 | 82,152 | +1,238 | 0.02% | 4,059,592 |
| 2011-12-05 | 2011-12-01 | 51.959 | 80,914 | -1,238 | 0.02% | 4,204,216 |
| 2011-12-02 | 2011-11-30 | 48.810 | 82,152 | +1,238 | 0.02% | 4,009,842 |
| 2011-11-30 | 2011-11-28 | 49.900 | 80,914 | -1,238 | 0.02% | 4,037,615 |
| 2011-11-28 | 2011-11-24 | 49.658 | 82,152 | +1,238 | 0.02% | 4,079,491 |
| 2011-11-17 | 2011-11-15 | 58.378 | 80,914 | +1,239 | 0.02% | 4,723,618 |
| 2011-11-04 | 2011-11-02 | 60.316 | 79,675 | +413 | 0.02% | 4,805,687 |
| 2011-11-03 | 2011-11-01 | 60.922 | 79,262 | -413 | 0.02% | 4,828,776 |
| 2011-10-11 | 2011-10-07 | 54.260 | 79,675 | -413 | 0.02% | 4,323,188 |
| 2011-10-10 | 2011-10-06 | 51.232 | 80,088 | -1,239 | 0.02% | 4,103,098 |
| 2011-10-07 | 2011-10-04 | 48.447 | 81,327 | +413 | 0.02% | 3,940,023 |
| 2011-09-14 | 2011-09-09 | 61.552 | 80,914 | +1,239 | 0.02% | 4,980,427 |
| 2011-09-12 | 2011-09-08 | 61.181 | 79,675 | +1,600 | 0.02% | 4,874,621 |
| 2011-06-16 | 2011-06-14 | 67.238 | 78,075 | +9,304 | 0.02% | 5,249,579 |
| 2011-06-15 | 2011-06-13 | 67.485 | 68,771 | +809 | 0.02% | 4,641,000 |
| 2011-05-12 | 2011-05-09 | 74.875 | 67,962 | +1,323 | 0.02% | 5,088,646 |
| 2011-04-26 | 2011-04-20 | 81.682 | 66,639 | -397 | 0.02% | 5,443,185 |
| 2011-04-14 | 2011-04-12 | 77.396 | 67,036 | +3,967 | 0.02% | 5,188,312 |
| 2011-04-01 | 2011-03-30 | 74.497 | 63,069 | +3,966 | 0.01% | 4,698,433 |
| 2011-03-07 | 2011-03-03 | 72.102 | 59,103 | -4,760 | 0.01% | 4,261,428 |
| 2011-03-04 | 2011-03-02 | 70.085 | 63,863 | +4,760 | 0.01% | 4,475,831 |
| 2011-03-02 | 2011-02-28 | 70.337 | 59,103 | -793 | 0.01% | 4,157,127 |
| 2011-02-28 | 2011-02-24 | 67.942 | 59,896 | +793 | 0.01% | 4,069,454 |
| 2011-01-27 | 2011-01-25 | 80.925 | 59,103 | +397 | 0.01% | 4,782,931 |
| 2010-12-21 | 2010-12-17 | 79.161 | 58,706 | +397 | 0.01% | 4,647,204 |
| 2010-12-16 | 2010-12-14 | 81.051 | 58,309 | +396 | 0.01% | 4,726,027 |
| 2010-11-25 | 2010-11-23 | 85.337 | 57,913 | +397 | 0.01% | 4,942,132 |
| 2010-10-28 | 2010-10-26 | 91.892 | 57,516 | -793 | 0.01% | 5,285,253 |
| 2010-10-22 | 2010-10-20 | 94.161 | 58,309 | +793 | 0.01% | 5,490,423 |
| 2010-10-13 | 2010-10-11 | 96.052 | 57,516 | +397 | 0.01% | 5,524,503 |
| 2010-10-08 | 2010-10-06 | 100.085 | 57,119 | -397 | 0.01% | 5,716,770 |
| 2010-10-07 | 2010-10-05 | 99.581 | 57,516 | +397 | 0.01% | 5,727,504 |
| 2010-10-05 | 2010-09-30 | 98.825 | 57,119 | +396 | 0.01% | 5,644,770 |
| 2010-09-16 | 2010-09-14 | 104.009 | 56,723 | -396 | 0.01% | 5,899,676 |
| 2010-09-15 | 2010-09-13 | 102.094 | 57,119 | +701 | 0.01% | 5,831,522 |
| 2010-09-08 | 2010-09-06 | 101.073 | 56,418 | -392 | 0.01% | 5,702,354 |
| 2010-08-25 | 2010-08-23 | 95.075 | 56,810 | -1,176 | 0.01% | 5,401,227 |
| 2010-08-23 | 2010-08-19 | 95.458 | 57,986 | -391 | 0.01% | 5,535,235 |
| 2010-08-19 | 2010-08-17 | 93.799 | 58,377 | -1,176 | 0.01% | 5,475,710 |
| 2010-08-06 | 2010-08-04 | 91.502 | 59,553 | +1,176 | 0.01% | 5,449,217 |
| 2010-07-23 | 2010-07-21 | 84.100 | 58,377 | -2,743 | 0.01% | 4,909,514 |
| 2010-07-20 | 2010-07-16 | 80.399 | 61,120 | +784 | 0.01% | 4,914,001 |
| 2010-07-16 | 2010-07-14 | 83.207 | 60,336 | -784 | 0.01% | 5,020,367 |
| 2010-07-09 | 2010-07-07 | 77.719 | 61,120 | +784 | 0.01% | 4,750,201 |
| 2010-07-05 | 2010-06-30 | 79.506 | 60,336 | +391 | 0.01% | 4,797,068 |
| 2010-07-02 | 2010-06-29 | 80.654 | 59,945 | +784 | 0.01% | 4,834,832 |
| 2010-06-23 | 2010-06-21 | 85.504 | 59,161 | -392 | 0.01% | 5,058,499 |
| 2010-06-09 | 2010-06-07 | 78.102 | 59,553 | -392 | 0.01% | 4,651,215 |
| 2010-06-03 | 2010-06-01 | 79.761 | 59,945 | +392 | 0.01% | 4,781,282 |
| 2010-06-01 | 2010-05-28 | 80.399 | 59,553 | -392 | 0.01% | 4,788,015 |
| 2010-05-27 | 2010-05-25 | 77.209 | 59,945 | +392 | 0.01% | 4,628,281 |
| 2010-05-26 | 2010-05-24 | 79.889 | 59,553 | -1,959 | 0.01% | 4,757,615 |
| 2010-05-19 | 2010-05-17 | 76.443 | 61,512 | -392 | 0.01% | 4,702,167 |
| 2010-05-14 | 2010-05-12 | 76.571 | 61,904 | +1,176 | 0.01% | 4,740,032 |
| 2010-05-13 | 2010-05-11 | 81.067 | 60,728 | +1,175 | 0.01% | 4,923,061 |
| 2010-05-12 | 2010-05-10 | 83.670 | 59,553 | +1,147 | 0.01% | 4,982,792 |
| 2010-05-11 | 2010-05-07 | 81.198 | 58,406 | -1,152 | 0.01% | 4,742,422 |
| 2010-05-10 | 2010-05-06 | 82.499 | 59,558 | +1,152 | 0.01% | 4,913,461 |
| 2010-05-07 | 2010-05-05 | 83.540 | 58,406 | +769 | 0.01% | 4,879,223 |
| 2010-05-06 | 2010-05-04 | 85.101 | 57,637 | -769 | 0.01% | 4,904,981 |
| 2010-05-05 | 2010-05-03 | 86.793 | 58,406 | -768 | 0.01% | 5,069,224 |
| 2010-05-04 | 2010-04-30 | 88.745 | 59,174 | +768 | 0.01% | 5,251,380 |
| 2010-05-03 | 2010-04-29 | 89.265 | 58,406 | -768 | 0.01% | 5,213,625 |
| 2010-04-29 | 2010-04-27 | 91.477 | 59,174 | -384 | 0.01% | 5,413,080 |
| 2010-04-27 | 2010-04-23 | 92.128 | 59,558 | +1,537 | 0.01% | 5,486,957 |
| 2010-04-22 | 2010-04-20 | 93.429 | 58,021 | +4,611 | 0.01% | 5,420,855 |
| 2010-04-20 | 2010-04-16 | 96.292 | 53,410 | +768 | 0.01% | 5,142,952 |
| 2010-04-09 | 2010-04-07 | 103.839 | 52,642 | -768 | 0.01% | 5,466,300 |
| 2010-04-08 | 2010-04-01 | 97.853 | 53,410 | +384 | 0.01% | 5,226,351 |
| 2010-03-04 | 2010-03-02 | 91.087 | 53,026 | -384 | 0.01% | 4,829,977 |
| 2010-03-03 | 2010-03-01 | 90.046 | 53,410 | -2,690 | 0.01% | 4,809,355 |
| 2010-03-02 | 2010-02-26 | 86.793 | 56,100 | +1,537 | 0.01% | 4,869,080 |
| 2010-03-01 | 2010-02-25 | 87.053 | 54,563 | +1,537 | 0.01% | 4,749,879 |
| 2010-02-12 | 2010-02-10 | 88.484 | 53,026 | -384 | 0.01% | 4,691,978 |
| 2010-02-10 | 2010-02-08 | 85.882 | 53,410 | -385 | 0.01% | 4,586,957 |
| 2010-02-09 | 2010-02-05 | 88.354 | 53,795 | +769 | 0.01% | 4,753,022 |
| 2010-02-04 | 2010-02-02 | 93.169 | 53,026 | -384 | 0.01% | 4,940,377 |
| 2010-02-03 | 2010-02-01 | 92.779 | 53,410 | +384 | 0.01% | 4,955,304 |
| 2010-01-18 | 2010-01-14 | 103.058 | 53,026 | +1,921 | 0.01% | 5,464,774 |
| 2010-01-15 | 2010-01-13 | 102.408 | 51,105 | +384 | 0.01% | 5,233,549 |
| 2010-01-11 | 2010-01-07 | 109.434 | 50,721 | +1,921 | 0.01% | 5,550,626 |
| 2010-01-07 | 2010-01-05 | 107.092 | 48,800 | +1,922 | 0.01% | 5,226,101 |
| 2010-01-06 | 2010-01-04 | 102.928 | 46,878 | +1,921 | 0.01% | 4,825,071 |
| 2009-12-08 | 2009-12-04 | 111.907 | 44,957 | +3,074 | 0.01% | 5,030,996 |
| 2009-12-07 | 2009-12-03 | 111.907 | 41,883 | -384 | 0.01% | 4,686,994 |
| 2009-11-04 | 2009-11-02 | 98.634 | 42,267 | -385 | 0.01% | 4,168,970 |
| 2009-11-03 | 2009-10-30 | 96.162 | 42,652 | +385 | 0.01% | 4,101,493 |
| 2009-10-29 | 2009-10-27 | 100.846 | 42,267 | +384 | 0.01% | 4,262,470 |
| 2009-10-22 | 2009-10-20 | 100.846 | 41,883 | -4,227 | 0.01% | 4,223,745 |
| 2009-10-15 | 2009-10-13 | 99.805 | 46,110 | -1,537 | 0.01% | 4,602,022 |
| 2009-10-09 | 2009-10-07 | 97.853 | 47,647 | -384 | 0.01% | 4,662,422 |
| 2009-09-30 | 2009-09-28 | 90.436 | 48,031 | -384 | 0.01% | 4,343,748 |
| 2009-09-25 | 2009-09-23 | 94.210 | 48,415 | +384 | 0.01% | 4,561,174 |
| 2009-09-24 | 2009-09-22 | 96.162 | 48,031 | -769 | 0.01% | 4,618,748 |
| 2009-09-22 | 2009-09-18 | 97.037 | 48,800 | +3,074 | 0.01% | 4,735,412 |
| 2009-09-21 | 2009-09-17 | 102.311 | 45,726 | +597 | 0.01% | 4,678,268 |
| 2009-09-07 | 2009-09-03 | 100.861 | 45,129 | +3,792 | 0.01% | 4,551,738 |
| 2009-08-24 | 2009-08-20 | 104.420 | 41,337 | +2,276 | 0.01% | 4,316,426 |
| 2009-08-20 | 2009-08-18 | 95.851 | 39,061 | -380 | 0.01% | 3,744,018 |
| 2009-08-19 | 2009-08-17 | 96.642 | 39,441 | +380 | 0.01% | 3,811,641 |
| 2009-06-25 | 2009-06-23 | 82.271 | 39,061 | +3,792 | 0.01% | 3,213,572 |
| 2009-06-01 | 2009-05-27 | 81.246 | 35,269 | +414 | 0.01% | 2,865,454 |
| 2009-05-27 | 2009-05-25 | 79.912 | 34,855 | -3,748 | 0.01% | 2,785,318 |
| 2008-09-19 | 2008-09-17 | 55.057 | 38,603 | +906 | 0.01% | 2,125,352 |
| 2008-07-15 | 2008-07-11 | 69.401 | 37,697 | -732 | 0.01% | 2,616,225 |
| 2008-06-06 | 2008-06-04 | 78.691 | 38,429 | -1,098 | 0.01% | 3,024,031 |
| 2008-06-05 | 2008-06-03 | 79.238 | 39,527 | +1,098 | 0.01% | 3,132,034 |
| 2008-06-04 | 2008-06-02 | 80.604 | 38,429 | -1,098 | 0.01% | 3,097,532 |
| 2008-05-29 | 2008-05-27 | 77.872 | 39,527 | +732 | 0.01% | 3,078,034 |
| 2008-05-26 | 2008-05-22 | 78.514 | 38,795 | +1,309 | 0.01% | 3,045,950 |
| 2008-05-20 | 2008-05-16 | 82.121 | 37,486 | +360 | 0.01% | 3,078,374 |
| 2008-04-23 | 2008-04-21 | 85.866 | 37,126 | -2,523 | 0.01% | 3,187,861 |
| 2008-02-29 | 2008-02-27 | 87.947 | 39,649 | -360 | 0.01% | 3,487,001 |
| 2007-12-14 | 2007-12-12 | 98.073 | 40,009 | +360 | 0.01% | 3,923,807 |
| 2007-12-10 | 2007-12-06 | 102.235 | 39,649 | -721 | 0.01% | 4,053,501 |
| 2007-12-06 | 2007-12-04 | 97.380 | 40,370 | +721 | 0.01% | 3,931,211 |
| 2007-11-05 | 2007-11-01 | 126.233 | 39,649 | -3,604 | 0.01% | 5,005,001 |
| 2007-10-29 | 2007-10-25 | 126.510 | 43,253 | +2,162 | 0.01% | 5,471,944 |
| 2007-10-24 | 2007-10-22 | 111.945 | 41,091 | -2,162 | 0.01% | 4,599,925 |
| 2007-09-24 | 2007-09-20 | 105.009 | 43,253 | -721 | 0.01% | 4,541,953 |
| 2007-09-17 | 2007-09-13 | 95.655 | 43,974 | +482 | 0.01% | 4,206,351 |
| 2007-08-29 | 2007-08-27 | 93.411 | 43,492 | +1,783 | 0.01% | 4,062,644 |
| 2007-08-15 | 2007-08-13 | 87.941 | 41,709 | -713 | 0.01% | 3,667,942 |
| 2007-08-07 | 2007-08-03 | 95.375 | 42,422 | -3,565 | 0.01% | 4,045,993 |
| 2007-08-03 | 2007-08-01 | 92.991 | 45,987 | -356 | 0.01% | 4,276,355 |
| 2007-07-27 | 2007-07-25 | 96.637 | 46,343 | -1,783 | 0.01% | 4,478,458 |
| 2007-07-19 | 2007-07-17 | 94.674 | 48,126 | +713 | 0.01% | 4,556,262 |
| 2007-07-06 | 2007-07-04 | 84.996 | 47,413 | +2,139 | 0.01% | 4,029,909 |
| 2007-06-26 | 2007-06-22 | 65.781 | 45,274 | 0.01% | 2,978,152 |
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