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 | 8.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.510 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.210 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.570 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.110 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.480 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.380 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.360 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.670 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.120 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.890 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.910 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.710 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.770 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.640 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.680 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.190 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.180 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.010 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.810 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.850 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.860 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.820 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.380 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.380 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.280 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.330 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.350 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.310 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.290 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.220 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.220 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.110 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.930 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.920 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.920 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.060 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.110 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.160 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.130 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.330 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.200 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.150 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.120 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.090 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.100 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.920 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.110 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.260 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.120 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.080 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.080 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.080 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.100 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.220 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.405 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.394 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.425 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.508 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.641 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.734 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.744 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.497 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.600 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.559 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.621 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.528 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.641 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.734 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.641 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.600 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.621 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.477 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.446 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.364 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.353 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.652 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.477 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.189 | 0 | -1,945 | ||
| 2025-04-08 | 2025-04-03 | 6.939 | 1,945 | -3,891 | 0.00% | 13,497 |
| 2025-03-20 | 2025-03-18 | 9.098 | 5,836 | -1,946 | 0.00% | 53,097 |
| 2024-09-24 | 2024-09-20 | 7.371 | 7,782 | -1,945 | 0.00% | 57,362 |
| 2024-09-23 | 2024-09-19 | 7.052 | 9,727 | -1,946 | 0.00% | 68,599 |
| 2024-09-20 | 2024-09-17 | 6.682 | 11,673 | +1,946 | 0.00% | 78,003 |
| 2024-09-09 | 2024-09-04 | 7.135 | 9,727 | -1,946 | 0.00% | 69,399 |
| 2024-06-13 | 2024-06-11 | 6.354 | 11,673 | +889 | 0.00% | 74,167 |
| 2023-06-13 | 2023-06-09 | 10.423 | 10,784 | +503 | 0.00% | 112,398 |
| 2023-06-07 | 2023-06-05 | 10.271 | 10,281 | +1,713 | 0.00% | 105,595 |
| 2023-05-17 | 2023-05-15 | 12.465 | 8,568 | +1,714 | 0.00% | 106,802 |
| 2023-05-12 | 2023-05-10 | 12.302 | 6,854 | -1,714 | 0.00% | 84,316 |
| 2023-05-04 | 2023-05-02 | 11.928 | 8,568 | -1,713 | 0.00% | 102,202 |
| 2023-03-30 | 2023-03-28 | 10.913 | 10,281 | -1,714 | 0.00% | 112,195 |
| 2023-03-29 | 2023-03-27 | 10.878 | 11,995 | +1,714 | 0.00% | 130,480 |
| 2023-03-08 | 2023-03-06 | 11.952 | 10,281 | +1,713 | 0.00% | 122,875 |
| 2023-01-13 | 2023-01-11 | 12.162 | 8,568 | -1,713 | 0.00% | 104,202 |
| 2022-12-14 | 2022-12-12 | 10.061 | 10,281 | -1,714 | 0.00% | 103,436 |
| 2022-08-25 | 2022-08-23 | 11.111 | 11,995 | -1,714 | 0.00% | 133,280 |
| 2022-06-01 | 2022-05-30 | 9.542 | 13,709 | +731 | 0.00% | 130,811 |
| 2022-05-20 | 2022-05-18 | 9.061 | 12,978 | -1,623 | 0.00% | 117,596 |
| 2022-04-07 | 2022-04-04 | 8.716 | 14,601 | +1,623 | 0.00% | 127,262 |
| 2021-09-01 | 2021-08-30 | 13.290 | 12,978 | +1,622 | 0.00% | 172,474 |
| 2021-06-25 | 2021-06-23 | 16.979 | 11,356 | -1,622 | 0.00% | 192,811 |
| 2021-06-24 | 2021-06-22 | 16.521 | 12,978 | +388 | 0.00% | 214,413 |
| 2021-06-22 | 2021-06-18 | 16.597 | 12,590 | +1,574 | 0.00% | 208,962 |
| 2021-04-29 | 2021-04-27 | 19.038 | 11,016 | -1,574 | 0.00% | 209,718 |
| 2021-02-16 | 2021-02-09 | 20.512 | 12,590 | -1,574 | 0.00% | 258,243 |
| 2021-02-05 | 2021-02-03 | 19.317 | 14,164 | +1,574 | 0.00% | 273,608 |
| 2021-01-20 | 2021-01-18 | 21.503 | 12,590 | +4,721 | 0.00% | 270,723 |
| 2020-11-10 | 2020-11-06 | 17.055 | 7,869 | -1,573 | 0.00% | 134,206 |
| 2020-11-02 | 2020-10-29 | 16.597 | 9,442 | +1,573 | 0.00% | 156,713 |
| 2020-10-21 | 2020-10-19 | 17.894 | 7,869 | -1,573 | 0.00% | 140,806 |
| 2020-10-15 | 2020-10-12 | 17.106 | 9,442 | +1,573 | 0.00% | 161,513 |
| 2020-09-17 | 2020-09-15 | 18.860 | 7,869 | -1,573 | 0.00% | 148,406 |
| 2020-09-07 | 2020-09-03 | 17.995 | 9,442 | +1,573 | 0.00% | 169,913 |
| 2020-09-02 | 2020-08-31 | 21.147 | 7,869 | +1,574 | 0.00% | 166,407 |
| 2020-08-31 | 2020-08-27 | 23.689 | 6,295 | -1,574 | 0.00% | 149,122 |
| 2020-06-09 | 2020-06-05 | 14.056 | 7,869 | -1,573 | 0.00% | 110,605 |
| 2020-05-27 | 2020-05-25 | 12.021 | 9,442 | +398 | 0.00% | 113,506 |
| 2020-05-15 | 2020-05-13 | 11.398 | 9,044 | -4,522 | 0.00% | 103,082 |
| 2020-05-11 | 2020-05-07 | 9.553 | 13,566 | +1,508 | 0.00% | 129,602 |
| 2020-02-26 | 2020-02-24 | 8.054 | 12,058 | -4,522 | 0.00% | 97,116 |
| 2020-02-24 | 2020-02-20 | 8.094 | 16,580 | +4,522 | 0.00% | 134,197 |
| 2020-02-17 | 2020-02-13 | 7.935 | 12,058 | -22,610 | 0.00% | 95,676 |
| 2020-02-14 | 2020-02-12 | 7.935 | 34,668 | -15,073 | 0.00% | 275,079 |
| 2020-02-10 | 2020-02-06 | 7.603 | 49,741 | +37,683 | 0.01% | 378,179 |
| 2020-01-17 | 2020-01-15 | 8.492 | 12,058 | -4,522 | 0.00% | 102,396 |
| 2020-01-07 | 2020-01-03 | 8.160 | 16,580 | +4,522 | 0.00% | 135,297 |
| 2019-05-24 | 2019-05-22 | 9.154 | 12,058 | +714 | 0.00% | 110,380 |
| 2019-02-20 | 2019-02-18 | 11.876 | 11,344 | -1,418 | 0.00% | 134,725 |
| 2019-01-16 | 2019-01-14 | 9.436 | 12,762 | -2,835 | 0.00% | 120,424 |
| 2018-12-11 | 2018-12-07 | 9.620 | 15,597 | +2,835 | 0.00% | 150,035 |
| 2018-12-06 | 2018-12-04 | 10.155 | 12,762 | -2,835 | 0.00% | 129,604 |
| 2018-11-27 | 2018-11-23 | 9.986 | 15,597 | +2,835 | 0.00% | 155,755 |
| 2018-11-26 | 2018-11-22 | 10.550 | 12,762 | -2,835 | 0.00% | 134,645 |
| 2018-11-16 | 2018-11-14 | 9.577 | 15,597 | +2,835 | 0.00% | 149,376 |
| 2018-11-15 | 2018-11-13 | 9.972 | 12,762 | -2,835 | 0.00% | 127,264 |
| 2018-09-26 | 2018-09-21 | 9.873 | 15,597 | +2,835 | 0.00% | 153,995 |
| 2018-09-10 | 2018-09-06 | 9.521 | 12,762 | -7,089 | 0.00% | 121,504 |
| 2018-08-23 | 2018-08-21 | 13.992 | 19,851 | +7,089 | 0.00% | 277,755 |
| 2018-06-27 | 2018-06-25 | 17.180 | 12,762 | +1,418 | 0.00% | 219,247 |
| 2018-06-25 | 2018-06-21 | 19.719 | 11,344 | -1,418 | 0.00% | 223,688 |
| 2018-05-23 | 2018-05-18 | 17.138 | 12,762 | +410 | 0.00% | 218,712 |
| 2018-05-02 | 2018-04-27 | 17.138 | 12,352 | -1,372 | 0.00% | 211,685 |
| 2018-04-09 | 2018-04-04 | 13.771 | 13,724 | -1,373 | 0.00% | 188,999 |
| 2018-03-28 | 2018-03-26 | 12.125 | 15,097 | -1,372 | 0.00% | 183,046 |
| 2018-03-20 | 2018-03-16 | 11.585 | 16,469 | -5,490 | 0.00% | 190,801 |
| 2018-03-13 | 2018-03-09 | 11.075 | 21,959 | +5,490 | 0.00% | 243,205 |
| 2018-01-03 | 2017-12-29 | 11.833 | 16,469 | -1,372 | 0.00% | 194,881 |
| 2017-05-29 | 2017-05-25 | 9.737 | 17,841 | +725 | 0.00% | 173,716 |
| 2017-05-25 | 2017-05-23 | 9.312 | 17,116 | +1,316 | 0.00% | 159,377 |
| 2017-03-20 | 2017-03-16 | 11.393 | 15,800 | -1,316 | 0.00% | 180,003 |
| 2017-02-14 | 2017-02-10 | 10.694 | 17,116 | -6,584 | 0.00% | 183,036 |
| 2016-12-28 | 2016-12-22 | 10.436 | 23,700 | +6,584 | 0.00% | 247,325 |
| 2016-05-30 | 2016-05-26 | 9.546 | 17,116 | +910 | 0.00% | 163,385 |
| 2015-12-04 | 2015-12-02 | 9.433 | 16,206 | +2,493 | 0.00% | 152,879 |
| 2015-12-01 | 2015-11-27 | 9.867 | 13,713 | -1,247 | 0.00% | 135,301 |
| 2015-11-30 | 2015-11-26 | 10.605 | 14,960 | +3,740 | 0.00% | 158,645 |
| 2015-11-27 | 2015-11-25 | 11.503 | 11,220 | -2,493 | 0.00% | 129,064 |
| 2015-11-23 | 2015-11-19 | 10.412 | 13,713 | -2,493 | 0.00% | 142,781 |
| 2015-10-08 | 2015-10-06 | 7.909 | 16,206 | -2,493 | 0.00% | 128,179 |
| 2015-09-30 | 2015-09-25 | 6.963 | 18,699 | +2,493 | 0.00% | 130,197 |
| 2015-09-24 | 2015-09-22 | 7.701 | 16,206 | -2,493 | 0.00% | 124,799 |
| 2015-09-22 | 2015-09-18 | 7.460 | 18,699 | -3,740 | 0.00% | 139,497 |
| 2015-07-02 | 2015-06-29 | 6.032 | 22,439 | +3,740 | 0.00% | 135,358 |
| 2015-06-11 | 2015-06-09 | 6.417 | 18,699 | +2,493 | 0.00% | 119,997 |
| 2015-06-10 | 2015-06-08 | 7.043 | 16,206 | +2,493 | 0.00% | 114,139 |
| 2015-05-20 | 2015-05-18 | 7.941 | 13,713 | -4,986 | 0.00% | 108,901 |
| 2015-05-19 | 2015-05-15 | 7.011 | 18,699 | -3,740 | 0.00% | 131,097 |
| 2015-04-10 | 2015-04-08 | 4.893 | 22,439 | -17,453 | 0.00% | 109,799 |
| 2014-11-26 | 2014-11-24 | 4.059 | 39,892 | +11,220 | 0.01% | 161,920 |
| 2014-08-14 | 2014-08-12 | 4.444 | 28,672 | -6,234 | 0.00% | 127,418 |
| 2014-08-12 | 2014-08-08 | 4.492 | 34,906 | +6,234 | 0.01% | 156,802 |
| 2014-05-21 | 2014-05-19 | 4.328 | 28,672 | +507 | 0.00% | 124,094 |
| 2014-04-16 | 2014-04-14 | 4.834 | 28,165 | -15,920 | 0.00% | 136,159 |
| 2014-04-04 | 2014-04-02 | 4.361 | 44,085 | +3,674 | 0.01% | 192,242 |
| 2014-02-05 | 2014-01-30 | 5.618 | 40,411 | -3,674 | 0.01% | 227,041 |
| 2013-11-08 | 2013-11-06 | 4.900 | 44,085 | +3,674 | 0.01% | 216,002 |
| 2013-09-18 | 2013-09-16 | 4.965 | 40,411 | +12,246 | 0.01% | 200,641 |
| 2013-08-07 | 2013-08-05 | 5.308 | 28,165 | +6,123 | 0.00% | 149,499 |
| 2013-07-26 | 2013-07-24 | 6.794 | 22,042 | -2,449 | 0.00% | 149,758 |
| 2013-07-24 | 2013-07-22 | 6.272 | 24,491 | -2,450 | 0.00% | 153,597 |
| 2013-06-18 | 2013-06-14 | 5.651 | 26,941 | +4,899 | 0.00% | 152,242 |
| 2013-05-22 | 2013-05-20 | 8.326 | 22,042 | +1,070 | 0.00% | 183,511 |
| 2013-05-02 | 2013-04-29 | 8.223 | 20,972 | +3,496 | 0.00% | 172,443 |
| 2013-04-26 | 2013-04-24 | 9.252 | 17,476 | -2,331 | 0.00% | 161,697 |
| 2013-04-05 | 2013-04-02 | 8.480 | 19,807 | +5,826 | 0.00% | 167,964 |
| 2013-03-15 | 2013-03-13 | 9.561 | 13,981 | +2,330 | 0.00% | 133,679 |
| 2013-02-26 | 2013-02-22 | 10.300 | 11,651 | -2,330 | 0.00% | 120,001 |
| 2013-02-22 | 2013-02-20 | 10.042 | 13,981 | -3,495 | 0.00% | 140,399 |
| 2013-02-04 | 2013-01-31 | 9.373 | 17,476 | -2,331 | 0.00% | 163,796 |
| 2013-01-15 | 2013-01-11 | 9.184 | 19,807 | -1,165 | 0.00% | 181,904 |
| 2013-01-14 | 2013-01-10 | 8.995 | 20,972 | -1,165 | 0.00% | 188,643 |
| 2013-01-09 | 2013-01-07 | 9.012 | 22,137 | -1,165 | 0.00% | 199,502 |
| 2012-12-06 | 2012-12-04 | 7.811 | 23,302 | +2,330 | 0.00% | 182,001 |
| 2012-12-05 | 2012-12-03 | 8.051 | 20,972 | +3,496 | 0.00% | 168,843 |
| 2012-12-04 | 2012-11-30 | 8.326 | 17,476 | +3,495 | 0.00% | 145,497 |
| 2012-10-29 | 2012-10-25 | 9.098 | 13,981 | -3,495 | 0.00% | 127,199 |
| 2012-10-19 | 2012-10-17 | 8.669 | 17,476 | -3,496 | 0.00% | 151,497 |
| 2012-10-15 | 2012-10-11 | 8.497 | 20,972 | -4,660 | 0.00% | 178,203 |
| 2012-09-24 | 2012-09-20 | 7.896 | 25,632 | +2,330 | 0.00% | 202,400 |
| 2012-09-18 | 2012-09-14 | 7.896 | 23,302 | +2,330 | 0.00% | 184,001 |
| 2012-09-11 | 2012-09-07 | 8.360 | 20,972 | -2,330 | 0.00% | 175,323 |
| 2012-09-05 | 2012-09-03 | 8.171 | 23,302 | +2,330 | 0.00% | 190,401 |
| 2012-05-16 | 2012-05-14 | 7.243 | 20,972 | -1,118 | 0.00% | 151,901 |
| 2012-03-27 | 2012-03-23 | 8.094 | 22,090 | +2,209 | 0.00% | 178,799 |
| 2012-03-07 | 2012-03-05 | 8.492 | 19,881 | -2,209 | 0.00% | 168,839 |
| 2012-02-08 | 2012-02-06 | 6.971 | 22,090 | -2,209 | 0.00% | 153,999 |
| 2012-02-06 | 2012-02-02 | 6.664 | 24,299 | -3,314 | 0.00% | 161,919 |
| 2012-01-20 | 2012-01-18 | 6.193 | 27,613 | +3,314 | 0.00% | 171,002 |
| 2011-12-16 | 2011-12-14 | 6.754 | 24,299 | +2,209 | 0.00% | 164,119 |
| 2011-11-18 | 2011-11-16 | 7.062 | 22,090 | -2,209 | 0.00% | 155,999 |
| 2011-11-11 | 2011-11-09 | 6.917 | 24,299 | -3,314 | 0.00% | 168,079 |
| 2011-11-03 | 2011-11-01 | 6.446 | 27,613 | +3,314 | 0.00% | 178,002 |
| 2011-11-02 | 2011-10-31 | 6.700 | 24,299 | +2,209 | 0.00% | 162,799 |
| 2011-10-31 | 2011-10-27 | 6.990 | 22,090 | -7,732 | 0.00% | 154,399 |
| 2011-10-17 | 2011-10-13 | 6.247 | 29,822 | -4,418 | 0.00% | 186,302 |
| 2011-10-13 | 2011-10-11 | 5.794 | 34,240 | +4,418 | 0.01% | 198,402 |
| 2011-10-10 | 2011-10-06 | 6.446 | 29,822 | -2,209 | 0.00% | 192,242 |
| 2011-10-07 | 2011-10-04 | 6.120 | 32,031 | -4,418 | 0.01% | 196,042 |
| 2011-09-23 | 2011-09-21 | 6.446 | 36,449 | +2,209 | 0.01% | 234,962 |
| 2011-09-22 | 2011-09-20 | 6.392 | 34,240 | +3,314 | 0.01% | 218,862 |
| 2011-09-21 | 2011-09-19 | 6.718 | 30,926 | +4,418 | 0.01% | 207,759 |
| 2011-09-20 | 2011-09-16 | 7.533 | 26,508 | -2,209 | 0.00% | 199,679 |
| 2011-09-16 | 2011-09-14 | 7.153 | 28,717 | +5,522 | 0.00% | 205,399 |
| 2011-09-09 | 2011-09-07 | 7.949 | 23,195 | +2,209 | 0.00% | 184,383 |
| 2011-09-08 | 2011-09-06 | 7.714 | 20,986 | +2,209 | 0.00% | 161,883 |
| 2011-09-07 | 2011-09-05 | 7.605 | 18,777 | +2,209 | 0.00% | 142,803 |
| 2011-09-06 | 2011-09-02 | 8.330 | 16,568 | -2,209 | 0.00% | 138,003 |
| 2011-08-25 | 2011-08-23 | 7.931 | 18,777 | -2,209 | 0.00% | 148,923 |
| 2011-08-24 | 2011-08-22 | 7.678 | 20,986 | +2,209 | 0.00% | 161,123 |
| 2011-08-23 | 2011-08-19 | 8.311 | 18,777 | +3,314 | 0.00% | 156,063 |
| 2011-08-17 | 2011-08-15 | 8.855 | 15,463 | -5,523 | 0.00% | 136,919 |
| 2011-08-16 | 2011-08-12 | 8.094 | 20,986 | -2,209 | 0.00% | 169,863 |
| 2011-08-12 | 2011-08-10 | 7.696 | 23,195 | +2,209 | 0.00% | 178,503 |
| 2011-08-10 | 2011-08-08 | 7.243 | 20,986 | -2,209 | 0.00% | 152,003 |
| 2011-08-09 | 2011-08-05 | 7.225 | 23,195 | +2,209 | 0.00% | 167,583 |
| 2011-08-08 | 2011-08-04 | 7.424 | 20,986 | +2,209 | 0.00% | 155,803 |
| 2011-08-05 | 2011-08-03 | 8.565 | 18,777 | -2,209 | 0.00% | 160,823 |
| 2011-07-21 | 2011-07-19 | 7.732 | 20,986 | -3,313 | 0.00% | 162,263 |
| 2011-07-18 | 2011-07-14 | 7.587 | 24,299 | -20,986 | 0.00% | 184,359 |
| 2011-07-07 | 2011-07-05 | 6.899 | 45,285 | -16,567 | 0.01% | 312,421 |
| 2011-05-13 | 2011-05-11 | 6.718 | 61,852 | +2,209 | 0.01% | 415,517 |
| 2011-04-28 | 2011-04-26 | 8.018 | 59,643 | +1,590 | 0.01% | 478,230 |
| 2011-04-27 | 2011-04-21 | 8.111 | 58,053 | -5,375 | 0.01% | 470,881 |
| 2011-04-18 | 2011-04-14 | 7.888 | 63,428 | -2,150 | 0.01% | 500,319 |
| 2011-04-14 | 2011-04-12 | 7.423 | 65,578 | +10,750 | 0.01% | 486,778 |
| 2011-04-01 | 2011-03-30 | 7.014 | 54,828 | -2,150 | 0.01% | 384,542 |
| 2011-03-24 | 2011-03-22 | 6.288 | 56,978 | -3,225 | 0.01% | 358,281 |
| 2011-03-03 | 2011-03-01 | 5.916 | 60,203 | +3,225 | 0.01% | 356,160 |
| 2011-02-21 | 2011-02-17 | 6.511 | 56,978 | -3,225 | 0.01% | 371,001 |
| 2011-02-18 | 2011-02-16 | 6.400 | 60,203 | -2,150 | 0.01% | 385,280 |
| 2011-02-10 | 2011-02-08 | 6.176 | 62,353 | -5,375 | 0.01% | 385,119 |
| 2011-01-27 | 2011-01-25 | 6.158 | 67,728 | -5,376 | 0.01% | 417,058 |
| 2011-01-21 | 2011-01-19 | 6.325 | 73,104 | +5,376 | 0.01% | 462,402 |
| 2011-01-07 | 2011-01-05 | 6.567 | 67,728 | -3,226 | 0.01% | 444,778 |
| 2010-12-20 | 2010-12-16 | 5.990 | 70,954 | +2,151 | 0.01% | 425,043 |
| 2010-12-08 | 2010-12-06 | 6.642 | 68,803 | -4,301 | 0.01% | 456,957 |
| 2010-12-01 | 2010-11-29 | 6.121 | 73,104 | -6,450 | 0.01% | 447,442 |
| 2010-11-17 | 2010-11-15 | 6.232 | 79,554 | +3,225 | 0.01% | 495,800 |
| 2010-11-10 | 2010-11-08 | 6.883 | 76,329 | -5,375 | 0.01% | 525,401 |
| 2010-11-04 | 2010-11-02 | 6.307 | 81,704 | +5,375 | 0.01% | 515,280 |
| 2010-10-28 | 2010-10-26 | 6.828 | 76,329 | +8,601 | 0.01% | 521,141 |
| 2010-10-20 | 2010-10-18 | 6.307 | 67,728 | -3,226 | 0.01% | 427,138 |
| 2010-10-15 | 2010-10-13 | 6.121 | 70,954 | -2,150 | 0.01% | 434,283 |
| 2010-08-03 | 2010-07-30 | 5.656 | 73,104 | -3,225 | 0.01% | 413,442 |
| 2010-07-28 | 2010-07-26 | 5.469 | 76,329 | +3,225 | 0.01% | 417,481 |
| 2010-07-09 | 2010-07-07 | 5.209 | 73,104 | +3,226 | 0.01% | 380,802 |
| 2010-06-18 | 2010-06-15 | 5.916 | 69,878 | +3,225 | 0.01% | 413,397 |
| 2010-06-11 | 2010-06-09 | 5.804 | 66,653 | +9,675 | 0.01% | 386,878 |
| 2010-06-10 | 2010-06-08 | 7.162 | 56,978 | +11,826 | 0.01% | 408,101 |
| 2010-06-03 | 2010-06-01 | 7.758 | 45,152 | +2,150 | 0.01% | 350,278 |
| 2010-06-02 | 2010-05-31 | 8.093 | 43,002 | -2,150 | 0.01% | 347,999 |
| 2010-05-24 | 2010-05-19 | 7.479 | 45,152 | +3,225 | 0.01% | 337,678 |
| 2010-05-20 | 2010-05-18 | 7.814 | 41,927 | +2,150 | 0.01% | 327,599 |
| 2010-05-19 | 2010-05-17 | 8.093 | 39,777 | +5,375 | 0.01% | 321,900 |
| 2010-05-17 | 2010-05-13 | 8.930 | 34,402 | -7,525 | 0.01% | 307,203 |
| 2010-05-14 | 2010-05-12 | 8.390 | 41,927 | +4,300 | 0.01% | 351,779 |
| 2010-05-13 | 2010-05-11 | 8.632 | 37,627 | +5,375 | 0.01% | 324,801 |
| 2010-05-12 | 2010-05-10 | 9.023 | 32,252 | -3,225 | 0.01% | 291,004 |
| 2010-05-11 | 2010-05-07 | 8.576 | 35,477 | +3,225 | 0.01% | 304,262 |
| 2010-05-10 | 2010-05-06 | 8.948 | 32,252 | -1,075 | 0.01% | 288,604 |
| 2010-05-06 | 2010-05-04 | 9.116 | 33,327 | +3,226 | 0.01% | 303,803 |
| 2010-05-03 | 2010-04-29 | 9.283 | 30,101 | +2,150 | 0.01% | 279,435 |
| 2010-04-30 | 2010-04-28 | 10.082 | 27,951 | -5,376 | 0.00% | 281,809 |
| 2010-04-29 | 2010-04-27 | 10.347 | 33,327 | -1,564 | 0.01% | 344,837 |
| 2010-04-22 | 2010-04-20 | 9.761 | 34,891 | -2,115 | 0.01% | 340,560 |
| 2010-04-21 | 2010-04-19 | 9.174 | 37,006 | +4,230 | 0.01% | 339,503 |
| 2010-04-13 | 2010-04-09 | 10.177 | 32,776 | +5,286 | 0.01% | 333,556 |
| 2010-04-12 | 2010-04-08 | 10.158 | 27,490 | -2,115 | 0.00% | 279,241 |
| 2010-04-01 | 2010-03-30 | 9.439 | 29,605 | -7,401 | 0.01% | 279,445 |
| 2010-03-29 | 2010-03-25 | 8.039 | 37,006 | -6,343 | 0.01% | 297,503 |
| 2010-03-16 | 2010-03-12 | 7.169 | 43,349 | +5,286 | 0.01% | 310,777 |
| 2010-02-25 | 2010-02-23 | 6.583 | 38,063 | -1,057 | 0.01% | 250,560 |
| 2010-02-22 | 2010-02-18 | 6.469 | 39,120 | -2,115 | 0.01% | 253,078 |
| 2010-01-26 | 2010-01-22 | 6.242 | 41,235 | -1,057 | 0.01% | 257,401 |
| 2010-01-15 | 2010-01-13 | 7.112 | 42,292 | -2,115 | 0.01% | 300,799 |
| 2010-01-05 | 2009-12-31 | 6.791 | 44,407 | -2,114 | 0.01% | 301,562 |
| 2009-12-23 | 2009-12-21 | 5.921 | 46,521 | +15,859 | 0.01% | 275,438 |
| 2009-12-21 | 2009-12-17 | 6.318 | 30,662 | -2,114 | 0.01% | 193,721 |
| 2009-12-18 | 2009-12-16 | 5.883 | 32,776 | -1,058 | 0.01% | 192,818 |
| 2009-12-17 | 2009-12-15 | 6.242 | 33,834 | +2,115 | 0.01% | 211,202 |
| 2009-12-14 | 2009-12-10 | 6.848 | 31,719 | +2,114 | 0.01% | 217,199 |
| 2009-12-08 | 2009-12-04 | 7.377 | 29,605 | +2,115 | 0.01% | 218,404 |
| 2009-12-04 | 2009-12-02 | 7.339 | 27,490 | +3,172 | 0.00% | 201,761 |
| 2009-11-20 | 2009-11-18 | 7.434 | 24,318 | +4,229 | 0.00% | 180,780 |
| 2009-11-17 | 2009-11-13 | 8.115 | 20,089 | -1,057 | 0.00% | 163,022 |
| 2009-11-13 | 2009-11-11 | 8.323 | 21,146 | -2,115 | 0.00% | 175,999 |
| 2009-11-11 | 2009-11-09 | 8.077 | 23,261 | +3,172 | 0.00% | 187,883 |
| 2009-11-10 | 2009-11-06 | 8.210 | 20,089 | -2,114 | 0.00% | 164,922 |
| 2009-11-05 | 2009-11-03 | 7.983 | 22,203 | +2,114 | 0.00% | 177,237 |
| 2009-10-30 | 2009-10-28 | 8.096 | 20,089 | +7,401 | 0.00% | 162,642 |
| 2009-10-27 | 2009-10-22 | 8.399 | 12,688 | -2,114 | 0.00% | 106,563 |
| 2009-10-22 | 2009-10-20 | 8.361 | 14,802 | -8,459 | 0.00% | 123,758 |
| 2009-10-15 | 2009-10-13 | 7.150 | 23,261 | +5,287 | 0.00% | 166,322 |
| 2009-10-13 | 2009-10-09 | 7.529 | 17,974 | +2,114 | 0.00% | 135,319 |
| 2009-10-12 | 2009-10-08 | 7.169 | 15,860 | +2,115 | 0.00% | 113,703 |
| 2009-10-09 | 2009-10-07 | 7.774 | 13,745 | -2,115 | 0.00% | 106,860 |
| 2009-10-08 | 2009-10-06 | 7.547 | 15,860 | +5,287 | 0.00% | 119,703 |
| 2009-10-05 | 2009-09-30 | 7.566 | 10,573 | +2,115 | 0.00% | 80,000 |
| 2009-09-24 | 2009-09-22 | 7.623 | 8,458 | +5,286 | 0.00% | 64,477 |
| 2009-09-23 | 2009-09-21 | 8.039 | 3,172 | +1,057 | 0.00% | 25,501 |
| 2009-09-16 | 2009-09-14 | 7.869 | 2,115 | +2,115 | 0.00% | 16,643 |
| 2009-09-15 | 2009-09-11 | 7.434 | 0 | -3,172 | ||
| 2009-09-14 | 2009-09-10 | 6.848 | 3,172 | -2,115 | 0.00% | 21,721 |
| 2009-09-10 | 2009-09-08 | 6.715 | 5,287 | -5,286 | 0.00% | 35,503 |
| 2009-09-08 | 2009-09-04 | 6.223 | 10,573 | +2,115 | 0.00% | 65,800 |
| 2009-09-03 | 2009-09-01 | 6.375 | 8,458 | -2,115 | 0.00% | 53,917 |
| 2009-09-02 | 2009-08-31 | 6.034 | 10,573 | +2,115 | 0.00% | 63,800 |
| 2009-09-01 | 2009-08-28 | 6.337 | 8,458 | +3,171 | 0.00% | 53,597 |
| 2009-08-31 | 2009-08-27 | 6.583 | 5,287 | -1,057 | 0.00% | 34,803 |
| 2009-08-28 | 2009-08-26 | 6.961 | 6,344 | -2,114 | 0.00% | 44,161 |
| 2009-08-26 | 2009-08-24 | 6.261 | 8,458 | -2,115 | 0.00% | 52,957 |
| 2009-08-25 | 2009-08-21 | 6.280 | 10,573 | -5,287 | 0.00% | 66,400 |
| 2009-08-20 | 2009-08-18 | 5.467 | 15,860 | +2,115 | 0.00% | 86,702 |
| 2009-08-19 | 2009-08-17 | 5.656 | 13,745 | +6,344 | 0.00% | 77,740 |
| 2009-08-18 | 2009-08-14 | 6.129 | 7,401 | +3,172 | 0.00% | 45,359 |
| 2009-08-17 | 2009-08-13 | 6.431 | 4,229 | -3,172 | 0.00% | 27,199 |
| 2009-08-11 | 2009-08-07 | 6.015 | 7,401 | +3,172 | 0.00% | 44,519 |
| 2009-08-07 | 2009-08-05 | 6.015 | 4,229 | +2,114 | 0.00% | 25,439 |
| 2009-07-29 | 2009-07-27 | 6.431 | 2,115 | -2,114 | 0.00% | 13,603 |
| 2009-07-28 | 2009-07-24 | 6.129 | 4,229 | -2,115 | 0.00% | 25,919 |
| 2009-07-27 | 2009-07-23 | 6.053 | 6,344 | +2,115 | 0.00% | 38,401 |
| 2009-07-23 | 2009-07-21 | 6.015 | 4,229 | -5,287 | 0.00% | 25,439 |
| 2009-06-26 | 2009-06-24 | 4.464 | 9,516 | -5,286 | 0.00% | 42,481 |
| 2009-06-11 | 2009-06-09 | 4.559 | 14,802 | +5,286 | 0.00% | 67,479 |
| 2009-06-09 | 2009-06-05 | 5.145 | 9,516 | +5,287 | 0.00% | 48,961 |
| 2009-06-04 | 2009-06-02 | 4.351 | 4,229 | -10,573 | 0.00% | 18,399 |
| 2009-06-03 | 2009-06-01 | 4.521 | 14,802 | +10,573 | 0.00% | 66,919 |
| 2009-05-27 | 2009-05-25 | 4.559 | 4,229 | +4,229 | 0.00% | 19,279 |
| 2007-11-01 | 2007-10-30 | 5.122 | 0 | -957 | ||
| 2007-10-16 | 2007-10-12 | 3.220 | 957 | -956 | 0.00% | 3,081 |
| 2007-09-17 | 2007-09-13 | 3.805 | 1,913 | -1,913 | 0.00% | 7,279 |
| 2007-09-14 | 2007-09-12 | 3.910 | 3,826 | +1,913 | 0.00% | 14,958 |
| 2007-09-07 | 2007-09-05 | 3.847 | 1,913 | -3,827 | 0.00% | 7,359 |
| 2007-08-03 | 2007-08-01 | 4.014 | 5,740 | -956 | 0.00% | 23,042 |
| 2007-07-26 | 2007-07-24 | 4.161 | 6,696 | -957 | 0.00% | 27,859 |
| 2007-07-25 | 2007-07-23 | 4.181 | 7,653 | +957 | 0.00% | 32,001 |
| 2007-07-23 | 2007-07-19 | 4.161 | 6,696 | -957 | 0.00% | 27,859 |
| 2007-07-09 | 2007-07-05 | 4.119 | 7,653 | -956 | 0.00% | 31,521 |
| 2007-07-06 | 2007-07-04 | 4.077 | 8,609 | +956 | 0.00% | 35,098 |
| 2007-06-26 | 2007-06-22 | 3.931 | 7,653 | 0.00% | 30,081 |
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