History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 51.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 51.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 51.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 51.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.150 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 51.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 51.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 51.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 51.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 51.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 51.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 52.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 52.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 52.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 53.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 53.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 54.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 53.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 52.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 51.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 53.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 53.242 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 53.698 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 52.988 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 53.039 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 53.343 | 0 | -986 | ||
| 2025-08-22 | 2025-08-20 | 53.242 | 986 | -3,944 | 0.00% | 52,496 |
| 2025-08-15 | 2025-08-13 | 55.929 | 4,930 | -493 | 0.00% | 275,731 |
| 2025-08-08 | 2025-08-06 | 55.270 | 5,423 | -4,931 | 0.00% | 299,729 |
| 2025-07-21 | 2025-07-17 | 53.597 | 10,354 | -493 | 0.00% | 554,940 |
| 2025-06-10 | 2025-06-06 | 52.785 | 10,847 | +493 | 0.00% | 572,563 |
| 2025-05-29 | 2025-05-27 | 50.504 | 10,354 | +1,479 | 0.00% | 522,914 |
| 2025-05-26 | 2025-05-22 | 54.907 | 8,875 | -1,583 | 0.00% | 487,301 |
| 2025-05-15 | 2025-05-13 | 54.697 | 10,458 | +1,902 | 0.00% | 572,019 |
| 2025-04-25 | 2025-04-23 | 53.382 | 8,556 | -951 | 0.00% | 456,736 |
| 2025-04-11 | 2025-04-09 | 49.280 | 9,507 | +475 | 0.00% | 468,502 |
| 2025-03-20 | 2025-03-18 | 54.066 | 9,032 | +476 | 0.00% | 488,321 |
| 2024-11-14 | 2024-11-12 | 56.906 | 8,556 | -951 | 0.00% | 486,885 |
| 2024-11-13 | 2024-11-11 | 56.327 | 9,507 | +951 | 0.00% | 535,502 |
| 2024-10-04 | 2024-10-02 | 55.065 | 8,556 | +950 | 0.00% | 471,136 |
| 2024-09-12 | 2024-09-10 | 61.364 | 7,606 | +97 | 0.00% | 466,732 |
| 2024-05-27 | 2024-05-23 | 52.411 | 7,509 | +297 | 0.00% | 393,557 |
| 2023-12-18 | 2023-12-14 | 47.919 | 7,212 | -1,803 | 0.00% | 345,592 |
| 2023-12-07 | 2023-12-05 | 42.872 | 9,015 | +2,254 | 0.00% | 386,491 |
| 2023-11-15 | 2023-11-13 | 40.875 | 6,761 | -2,254 | 0.00% | 276,358 |
| 2023-11-10 | 2023-11-08 | 40.598 | 9,015 | +1,803 | 0.00% | 365,992 |
| 2023-09-04 | 2023-08-30 | 44.782 | 7,212 | +129 | 0.00% | 322,969 |
| 2023-05-22 | 2023-05-18 | 54.749 | 7,083 | +281 | 0.00% | 387,784 |
| 2023-04-19 | 2023-04-17 | 52.337 | 6,802 | -425 | 0.00% | 356,000 |
| 2023-03-20 | 2023-03-16 | 50.573 | 7,227 | +425 | 0.00% | 365,493 |
| 2023-01-09 | 2023-01-05 | 49.221 | 6,802 | -425 | 0.00% | 334,800 |
| 2022-12-28 | 2022-12-22 | 48.162 | 7,227 | -425 | 0.00% | 348,069 |
| 2022-12-21 | 2022-12-19 | 46.869 | 7,652 | +4,251 | 0.00% | 358,638 |
| 2022-12-15 | 2022-12-13 | 46.457 | 3,401 | +425 | 0.00% | 158,000 |
| 2022-12-08 | 2022-12-06 | 47.280 | 2,976 | -425 | 0.00% | 140,706 |
| 2022-11-30 | 2022-11-28 | 45.398 | 3,401 | +425 | 0.00% | 154,400 |
| 2022-11-28 | 2022-11-24 | 46.986 | 2,976 | -425 | 0.00% | 139,831 |
| 2022-11-16 | 2022-11-14 | 45.222 | 3,401 | +850 | 0.00% | 153,800 |
| 2022-11-15 | 2022-11-11 | 45.516 | 2,551 | -1,700 | 0.00% | 116,111 |
| 2022-11-08 | 2022-11-04 | 44.163 | 4,251 | +850 | 0.00% | 187,739 |
| 2022-09-21 | 2022-09-19 | 51.691 | 3,401 | -1,701 | 0.00% | 175,800 |
| 2022-09-02 | 2022-08-31 | 57.075 | 5,102 | +77 | 0.00% | 291,197 |
| 2022-08-31 | 2022-08-29 | 57.672 | 5,025 | +838 | 0.00% | 289,803 |
| 2022-08-19 | 2022-08-17 | 60.299 | 4,187 | -419 | 0.00% | 252,472 |
| 2022-06-02 | 2022-05-31 | 62.747 | 4,606 | +419 | 0.00% | 289,012 |
| 2022-05-20 | 2022-05-18 | 67.752 | 4,187 | +139 | 0.00% | 283,676 |
| 2022-01-14 | 2022-01-12 | 59.970 | 4,048 | +1,619 | 0.00% | 242,757 |
| 2021-10-25 | 2021-10-21 | 55.893 | 2,429 | -809 | 0.00% | 135,765 |
| 2021-09-03 | 2021-09-01 | 58.857 | 3,238 | +47 | 0.00% | 190,580 |
| 2021-07-26 | 2021-07-22 | 58.168 | 3,191 | -1,595 | 0.00% | 185,614 |
| 2021-05-20 | 2021-05-17 | 58.920 | 4,786 | +1,595 | 0.00% | 281,991 |
| 2021-05-17 | 2021-05-13 | 64.645 | 3,191 | +116 | 0.00% | 206,282 |
| 2021-03-30 | 2021-03-26 | 59.897 | 3,075 | -769 | 0.00% | 184,184 |
| 2021-03-26 | 2021-03-24 | 59.117 | 3,844 | +769 | 0.00% | 227,245 |
| 2021-03-24 | 2021-03-22 | 60.353 | 3,075 | -769 | 0.00% | 185,584 |
| 2021-03-23 | 2021-03-19 | 59.312 | 3,844 | +769 | 0.00% | 227,995 |
| 2021-01-15 | 2021-01-13 | 56.125 | 3,075 | -385 | 0.00% | 172,585 |
| 2020-11-16 | 2020-11-12 | 51.703 | 3,460 | -768 | 0.00% | 178,892 |
| 2020-11-12 | 2020-11-10 | 51.313 | 4,228 | +768 | 0.00% | 216,950 |
| 2020-10-12 | 2020-10-08 | 47.931 | 3,460 | -23,064 | 0.00% | 165,841 |
| 2020-09-04 | 2020-09-02 | 53.830 | 26,524 | +439 | 0.00% | 1,427,794 |
| 2020-08-28 | 2020-08-26 | 54.690 | 26,085 | -378 | 0.00% | 1,426,588 |
| 2020-08-12 | 2020-08-10 | 53.103 | 26,463 | -378 | 0.00% | 1,405,260 |
| 2020-07-17 | 2020-07-15 | 52.375 | 26,841 | +756 | 0.00% | 1,405,808 |
| 2020-07-02 | 2020-06-29 | 52.574 | 26,085 | +378 | 0.00% | 1,371,387 |
| 2020-05-18 | 2020-05-14 | 64.607 | 25,707 | +973 | 0.00% | 1,660,850 |
| 2020-03-27 | 2020-03-25 | 54.160 | 24,734 | -18,187 | 0.00% | 1,339,590 |
| 2020-03-25 | 2020-03-23 | 49.005 | 42,921 | +3,637 | 0.00% | 2,103,345 |
| 2020-03-24 | 2020-03-20 | 53.060 | 39,284 | +14,550 | 0.00% | 2,084,415 |
| 2019-12-10 | 2019-12-06 | 73.473 | 24,734 | -364 | 0.00% | 1,817,286 |
| 2019-12-02 | 2019-11-28 | 73.336 | 25,098 | -364 | 0.00% | 1,840,580 |
| 2019-10-08 | 2019-10-03 | 73.267 | 25,462 | +364 | 0.00% | 1,865,524 |
| 2019-08-30 | 2019-08-28 | 75.583 | 25,098 | +313 | 0.00% | 1,896,981 |
| 2019-07-04 | 2019-07-02 | 90.129 | 24,785 | -360 | 0.00% | 2,233,843 |
| 2019-06-24 | 2019-06-20 | 89.224 | 25,145 | -359 | 0.00% | 2,243,539 |
| 2019-06-06 | 2019-06-04 | 86.092 | 25,504 | -718 | 0.00% | 2,195,695 |
| 2019-05-28 | 2019-05-24 | 84.213 | 26,222 | -359 | 0.00% | 2,208,234 |
| 2019-05-20 | 2019-05-16 | 91.174 | 26,581 | +730 | 0.00% | 2,423,497 |
| 2019-05-16 | 2019-05-14 | 91.603 | 25,851 | -698 | 0.00% | 2,368,040 |
| 2019-05-03 | 2019-04-30 | 91.174 | 26,549 | -699 | 0.00% | 2,420,579 |
| 2019-04-03 | 2019-04-01 | 92.462 | 27,248 | -699 | 0.00% | 2,519,410 |
| 2019-03-25 | 2019-03-21 | 90.888 | 27,947 | +699 | 0.00% | 2,540,040 |
| 2019-03-12 | 2019-03-08 | 92.104 | 27,248 | -1,397 | 0.00% | 2,509,660 |
| 2019-02-22 | 2019-02-20 | 91.961 | 28,645 | +349 | 0.00% | 2,634,230 |
| 2019-02-21 | 2019-02-19 | 91.675 | 28,296 | +1,397 | 0.00% | 2,594,035 |
| 2019-01-28 | 2019-01-24 | 89.313 | 26,899 | -698 | 0.00% | 2,402,439 |
| 2019-01-24 | 2019-01-22 | 88.741 | 27,597 | -3,494 | 0.00% | 2,448,980 |
| 2018-12-11 | 2018-12-07 | 83.946 | 31,091 | +4,192 | 0.00% | 2,609,963 |
| 2018-10-25 | 2018-10-23 | 83.731 | 26,899 | +699 | 0.00% | 2,252,287 |
| 2018-10-23 | 2018-10-19 | 85.163 | 26,200 | +6,987 | 0.00% | 2,231,259 |
| 2018-10-19 | 2018-10-16 | 85.306 | 19,213 | -1,048 | 0.00% | 1,638,978 |
| 2018-09-20 | 2018-09-18 | 88.598 | 20,261 | -350 | 0.00% | 1,795,078 |
| 2018-09-18 | 2018-09-14 | 89.743 | 20,611 | -3,144 | 0.00% | 1,849,687 |
| 2018-09-13 | 2018-09-11 | 84.662 | 23,755 | -698 | 0.00% | 2,011,136 |
| 2018-09-07 | 2018-09-05 | 83.016 | 24,453 | -699 | 0.00% | 2,029,980 |
| 2018-09-06 | 2018-09-04 | 83.517 | 25,152 | +699 | 0.00% | 2,100,608 |
| 2018-08-31 | 2018-08-29 | 82.944 | 24,453 | -350 | 0.00% | 2,028,230 |
| 2018-08-29 | 2018-08-27 | 81.083 | 24,803 | -698 | 0.00% | 2,011,110 |
| 2018-08-28 | 2018-08-24 | 82.927 | 25,501 | +2,794 | 0.00% | 2,114,724 |
| 2018-08-27 | 2018-08-23 | 83.144 | 22,707 | +270 | 0.00% | 1,887,960 |
| 2018-08-24 | 2018-08-22 | 83.869 | 22,437 | +690 | 0.00% | 1,881,761 |
| 2018-08-23 | 2018-08-21 | 83.796 | 21,747 | +691 | 0.00% | 1,822,316 |
| 2018-08-03 | 2018-08-01 | 83.362 | 21,056 | +1,035 | 0.00% | 1,755,263 |
| 2018-07-26 | 2018-07-24 | 87.128 | 20,021 | -1,035 | 0.00% | 1,744,385 |
| 2018-06-06 | 2018-06-04 | 86.259 | 21,056 | -1,381 | 0.00% | 1,816,263 |
| 2018-06-04 | 2018-05-31 | 85.752 | 22,437 | +345 | 0.00% | 1,924,011 |
| 2018-06-01 | 2018-05-30 | 85.607 | 22,092 | +1,381 | 0.00% | 1,891,227 |
| 2018-05-30 | 2018-05-28 | 86.404 | 20,711 | -690 | 0.00% | 1,789,503 |
| 2018-05-28 | 2018-05-24 | 86.693 | 21,401 | +690 | 0.00% | 1,855,322 |
| 2018-05-25 | 2018-05-23 | 85.824 | 20,711 | +1,381 | 0.00% | 1,777,503 |
| 2018-05-14 | 2018-05-10 | 93.209 | 19,330 | +525 | 0.00% | 1,801,722 |
| 2018-04-20 | 2018-04-18 | 92.166 | 18,805 | -1,008 | 0.00% | 1,733,188 |
| 2018-04-09 | 2018-04-04 | 93.804 | 19,813 | +1,008 | 0.00% | 1,858,542 |
| 2018-02-27 | 2018-02-23 | 98.048 | 18,805 | +671 | 0.00% | 1,843,787 |
| 2018-02-21 | 2018-02-15 | 97.303 | 18,134 | -671 | 0.00% | 1,764,496 |
| 2018-02-08 | 2018-02-06 | 98.718 | 18,805 | +6,716 | 0.00% | 1,856,387 |
| 2018-02-07 | 2018-02-05 | 101.174 | 12,089 | +6,716 | 0.00% | 1,223,098 |
| 2018-01-23 | 2018-01-19 | 98.718 | 5,373 | +672 | 0.00% | 530,410 |
| 2017-12-06 | 2017-12-04 | 99.462 | 4,701 | +671 | 0.00% | 467,572 |
| 2017-11-03 | 2017-11-01 | 100.802 | 4,030 | -671 | 0.00% | 406,233 |
| 2017-10-17 | 2017-10-13 | 101.770 | 4,701 | -2,687 | 0.00% | 478,421 |
| 2017-09-26 | 2017-09-22 | 101.026 | 7,388 | -336 | 0.00% | 746,377 |
| 2017-09-19 | 2017-09-15 | 103.333 | 7,724 | -3,358 | 0.00% | 798,148 |
| 2017-09-18 | 2017-09-14 | 102.738 | 11,082 | +3,358 | 0.00% | 1,138,541 |
| 2017-09-13 | 2017-09-11 | 104.748 | 7,724 | -335 | 0.00% | 809,073 |
| 2017-08-22 | 2017-08-18 | 105.979 | 8,059 | +2,014 | 0.00% | 854,081 |
| 2017-08-21 | 2017-08-17 | 108.083 | 6,045 | +58 | 0.00% | 653,362 |
| 2017-08-17 | 2017-08-15 | 107.181 | 5,987 | -3,326 | 0.00% | 641,693 |
| 2017-08-15 | 2017-08-11 | 106.129 | 9,313 | +3,326 | 0.00% | 988,378 |
| 2017-08-11 | 2017-08-09 | 107.407 | 5,987 | -2,661 | 0.00% | 643,043 |
| 2017-08-07 | 2017-08-03 | 109.436 | 8,648 | +1,330 | 0.00% | 946,402 |
| 2017-08-02 | 2017-07-31 | 109.511 | 7,318 | +333 | 0.00% | 801,402 |
| 2017-08-01 | 2017-07-28 | 109.511 | 6,985 | +1,331 | 0.00% | 764,935 |
| 2017-07-26 | 2017-07-24 | 108.609 | 5,654 | -666 | 0.00% | 614,076 |
| 2017-07-21 | 2017-07-19 | 98.537 | 6,320 | -665 | 0.00% | 622,757 |
| 2017-07-07 | 2017-07-05 | 97.560 | 6,985 | +333 | 0.00% | 681,459 |
| 2017-06-27 | 2017-06-23 | 100.642 | 6,652 | +665 | 0.00% | 669,471 |
| 2017-06-05 | 2017-06-01 | 102.446 | 5,987 | -665 | 0.00% | 613,344 |
| 2017-06-02 | 2017-05-31 | 100.943 | 6,652 | +665 | 0.00% | 671,470 |
| 2017-05-16 | 2017-05-12 | 105.782 | 5,987 | +1,330 | 0.00% | 633,320 |
| 2017-05-15 | 2017-05-11 | 106.398 | 4,657 | -1,188 | 0.00% | 495,497 |
| 2017-03-29 | 2017-03-27 | 95.081 | 5,845 | +649 | 0.00% | 555,749 |
| 2017-01-09 | 2017-01-05 | 95.004 | 5,196 | -649 | 0.00% | 493,641 |
| 2017-01-04 | 2016-12-30 | 95.004 | 5,845 | +1,299 | 0.00% | 555,299 |
| 2016-12-28 | 2016-12-22 | 92.694 | 4,546 | +649 | 0.00% | 421,389 |
| 2016-12-06 | 2016-12-02 | 99.546 | 3,897 | -9,741 | 0.00% | 387,932 |
| 2016-12-05 | 2016-12-01 | 100.239 | 13,638 | +9,092 | 0.00% | 1,367,064 |
| 2016-11-09 | 2016-11-07 | 101.317 | 4,546 | -650 | 0.00% | 460,588 |
| 2016-11-01 | 2016-10-28 | 97.622 | 5,196 | +650 | 0.00% | 507,242 |
| 2016-08-30 | 2016-08-26 | 104.768 | 4,546 | +43 | 0.00% | 476,276 |
| 2016-08-04 | 2016-08-01 | 110.286 | 4,503 | -644 | 0.00% | 496,619 |
| 2016-08-03 | 2016-07-29 | 106.633 | 5,147 | -643 | 0.00% | 548,842 |
| 2016-07-29 | 2016-07-27 | 105.701 | 5,790 | +643 | 0.00% | 612,008 |
| 2016-07-25 | 2016-07-21 | 106.478 | 5,147 | +644 | 0.00% | 548,042 |
| 2016-07-21 | 2016-07-19 | 104.535 | 4,503 | -644 | 0.00% | 470,721 |
| 2016-07-11 | 2016-07-07 | 100.493 | 5,147 | +644 | 0.00% | 517,240 |
| 2016-07-06 | 2016-07-04 | 104.224 | 4,503 | +643 | 0.00% | 469,321 |
| 2016-06-29 | 2016-06-27 | 103.369 | 3,860 | +643 | 0.00% | 399,005 |
| 2016-05-17 | 2016-05-13 | 119.204 | 3,217 | +67 | 0.00% | 383,479 |
| 2016-05-03 | 2016-04-28 | 117.855 | 3,150 | -630 | 0.00% | 371,243 |
| 2016-04-18 | 2016-04-14 | 117.220 | 3,780 | +630 | 0.00% | 443,091 |
| 2016-04-15 | 2016-04-13 | 118.172 | 3,150 | +630 | 0.00% | 372,243 |
| 2016-03-29 | 2016-03-23 | 118.014 | 2,520 | +630 | 0.00% | 297,394 |
| 2016-03-21 | 2016-03-17 | 119.045 | 1,890 | +630 | 0.00% | 224,996 |
| 2016-03-07 | 2016-03-03 | 120.156 | 1,260 | +630 | 0.00% | 151,397 |
| 2016-03-03 | 2016-03-01 | 126.982 | 630 | -1,260 | 0.00% | 79,998 |
| 2016-02-24 | 2016-02-22 | 121.585 | 1,890 | -630 | 0.00% | 229,796 |
| 2016-01-21 | 2016-01-19 | 113.569 | 2,520 | +630 | 0.00% | 286,194 |
| 2016-01-20 | 2016-01-18 | 111.744 | 1,890 | +630 | 0.00% | 211,196 |
| 2016-01-15 | 2016-01-13 | 108.173 | 1,260 | +630 | 0.00% | 136,297 |
| 2016-01-14 | 2016-01-12 | 107.776 | 630 | -630 | 0.00% | 67,899 |
| 2016-01-13 | 2016-01-11 | 109.601 | 1,260 | -630 | 0.00% | 138,097 |
| 2015-11-26 | 2015-11-24 | 109.601 | 1,890 | -630 | 0.00% | 207,146 |
| 2015-11-13 | 2015-11-11 | 110.395 | 2,520 | +630 | 0.00% | 278,195 |
| 2015-09-11 | 2015-09-09 | 109.363 | 1,890 | +630 | 0.00% | 206,696 |
| 2015-08-24 | 2015-08-20 | 104.057 | 1,260 | +12 | 0.00% | 131,111 |
| 2015-07-15 | 2015-07-13 | 97.328 | 1,248 | -1,249 | 0.00% | 121,465 |
| 2015-07-14 | 2015-07-10 | 94.044 | 2,497 | +1,249 | 0.00% | 234,827 |
| 2015-07-08 | 2015-07-06 | 94.684 | 1,248 | -1,249 | 0.00% | 118,166 |
| 2015-07-06 | 2015-07-02 | 96.287 | 2,497 | +1,873 | 0.00% | 240,427 |
| 2015-07-03 | 2015-06-30 | 96.447 | 624 | -624 | 0.00% | 60,183 |
| 2015-06-25 | 2015-06-23 | 99.731 | 1,248 | +624 | 0.00% | 124,464 |
| 2015-05-20 | 2015-05-18 | 107.676 | 624 | -624 | 0.00% | 67,190 |
| 2015-05-19 | 2015-05-15 | 105.791 | 1,248 | +638 | 0.00% | 132,027 |
| 2015-02-17 | 2015-02-13 | 103.251 | 610 | -610 | 0.00% | 62,983 |
| 2015-02-13 | 2015-02-11 | 106.283 | 1,220 | +610 | 0.00% | 129,665 |
| 2015-01-12 | 2015-01-08 | 96.367 | 610 | -1,831 | 0.00% | 58,784 |
| 2014-12-23 | 2014-12-19 | 94.646 | 2,441 | -1,220 | 0.00% | 231,032 |
| 2014-08-28 | 2014-08-26 | 92.434 | 3,661 | +1,220 | 0.00% | 338,401 |
| 2014-08-26 | 2014-08-22 | 95.680 | 2,441 | +23 | 0.00% | 233,555 |
| 2014-08-22 | 2014-08-20 | 95.184 | 2,418 | -1,210 | 0.00% | 230,155 |
| 2014-07-31 | 2014-07-29 | 91.049 | 3,628 | -1,814 | 0.00% | 330,326 |
| 2014-07-30 | 2014-07-28 | 89.230 | 5,442 | +1,210 | 0.00% | 485,589 |
| 2014-07-29 | 2014-07-25 | 90.057 | 4,232 | +1,814 | 0.00% | 381,120 |
| 2014-07-23 | 2014-07-21 | 90.636 | 2,418 | -1,210 | 0.00% | 219,157 |
| 2014-06-16 | 2014-06-12 | 86.832 | 3,628 | +1,210 | 0.00% | 315,025 |
| 2014-06-05 | 2014-06-03 | 87.410 | 2,418 | +1,813 | 0.00% | 211,359 |
| 2014-06-04 | 2014-05-30 | 87.493 | 605 | -604 | 0.00% | 52,933 |
| 2014-05-20 | 2014-05-16 | 90.461 | 1,209 | +31 | 0.00% | 109,367 |
| 2014-05-14 | 2014-05-12 | 89.867 | 1,178 | -1,179 | 0.00% | 105,863 |
| 2014-05-02 | 2014-04-29 | 86.218 | 2,357 | +1,768 | 0.00% | 203,215 |
| 2014-04-24 | 2014-04-22 | 87.660 | 589 | -1,768 | 0.00% | 51,632 |
| 2014-03-18 | 2014-03-14 | 80.787 | 2,357 | -1,178 | 0.00% | 190,414 |
| 2014-03-10 | 2014-03-06 | 84.605 | 3,535 | +1,178 | 0.00% | 299,080 |
| 2013-12-05 | 2013-12-03 | 86.557 | 2,357 | -5,892 | 0.00% | 204,015 |
| 2013-11-21 | 2013-11-19 | 85.709 | 8,249 | +1,768 | 0.00% | 707,010 |
| 2013-08-27 | 2013-08-23 | 89.189 | 6,481 | +61 | 0.00% | 578,032 |
| 2013-05-23 | 2013-05-21 | 101.093 | 6,420 | +142 | 0.00% | 649,017 |
| 2013-02-26 | 2013-02-22 | 89.617 | 6,278 | -571 | 0.00% | 562,616 |
| 2013-01-30 | 2013-01-28 | 83.923 | 6,849 | -1,142 | 0.00% | 574,789 |
| 2013-01-25 | 2013-01-23 | 82.697 | 7,991 | +1,142 | 0.00% | 660,828 |
| 2012-12-21 | 2012-12-19 | 84.361 | 6,849 | -2,283 | 0.00% | 577,789 |
| 2012-12-20 | 2012-12-18 | 82.083 | 9,132 | +1,141 | 0.00% | 749,585 |
| 2012-12-18 | 2012-12-14 | 82.083 | 7,991 | -570 | 0.00% | 655,928 |
| 2012-12-14 | 2012-12-12 | 81.558 | 8,561 | +5,707 | 0.00% | 698,216 |
| 2012-12-06 | 2012-12-04 | 83.397 | 2,854 | -571 | 0.00% | 238,016 |
| 2012-11-30 | 2012-11-28 | 81.120 | 3,425 | -570 | 0.00% | 277,835 |
| 2012-11-13 | 2012-11-09 | 81.645 | 3,995 | +570 | 0.00% | 326,173 |
| 2012-10-16 | 2012-10-12 | 81.383 | 3,425 | +571 | 0.00% | 278,735 |
| 2012-10-08 | 2012-10-04 | 81.996 | 2,854 | +571 | 0.00% | 234,016 |
| 2012-09-19 | 2012-09-17 | 79.630 | 2,283 | +571 | 0.00% | 181,796 |
| 2012-08-21 | 2012-08-17 | 84.456 | 1,712 | +14 | 0.00% | 144,589 |
| 2012-08-20 | 2012-08-16 | 84.191 | 1,698 | +566 | 0.00% | 142,956 |
| 2012-08-13 | 2012-08-09 | 84.456 | 1,132 | -1,132 | 0.00% | 95,604 |
| 2012-08-01 | 2012-07-30 | 82.689 | 2,264 | +1,132 | 0.00% | 187,208 |
| 2012-05-28 | 2012-05-24 | 82.161 | 1,132 | +29 | 0.00% | 93,006 |
| 2012-03-22 | 2012-03-20 | 85.879 | 1,103 | +552 | 0.00% | 94,725 |
| 2012-01-18 | 2012-01-16 | 78.534 | 551 | -1,103 | 0.00% | 43,272 |
| 2012-01-17 | 2012-01-13 | 78.352 | 1,654 | +1,103 | 0.00% | 129,595 |
| 2011-10-31 | 2011-10-27 | 77.355 | 551 | -1,103 | 0.00% | 42,623 |
| 2011-10-28 | 2011-10-26 | 75.995 | 1,654 | +1,103 | 0.00% | 125,695 |
| 2011-10-19 | 2011-10-17 | 77.446 | 551 | -1,103 | 0.00% | 42,673 |
| 2011-10-18 | 2011-10-14 | 77.174 | 1,654 | -1,103 | 0.00% | 127,645 |
| 2011-10-17 | 2011-10-13 | 77.264 | 2,757 | +1,103 | 0.00% | 213,017 |
| 2011-10-14 | 2011-10-12 | 79.622 | 1,654 | +551 | 0.00% | 131,695 |
| 2011-10-13 | 2011-10-11 | 77.174 | 1,103 | +552 | 0.00% | 85,122 |
| 2011-08-31 | 2011-08-29 | 89.630 | 551 | -552 | 0.00% | 49,386 |
| 2011-08-30 | 2011-08-26 | 86.980 | 1,103 | +8 | 0.00% | 95,939 |
| 2011-08-29 | 2011-08-25 | 87.437 | 1,095 | +548 | 0.00% | 95,743 |
| 2011-07-20 | 2011-07-18 | 78.392 | 547 | -2,737 | 0.00% | 42,880 |
| 2011-07-19 | 2011-07-15 | 75.285 | 3,284 | +2,737 | 0.00% | 247,237 |
| 2011-06-15 | 2011-06-13 | 71.722 | 547 | -548 | 0.00% | 39,232 |
| 2011-06-14 | 2011-06-10 | 72.179 | 1,095 | +548 | 0.00% | 79,036 |
| 2011-05-06 | 2011-05-04 | 71.695 | 547 | +14 | 0.00% | 39,217 |
| 2011-04-27 | 2011-04-21 | 70.569 | 533 | -5,861 | 0.00% | 37,613 |
| 2011-04-26 | 2011-04-20 | 69.724 | 6,394 | +5,861 | 0.00% | 445,817 |
| 2011-04-20 | 2011-04-18 | 69.818 | 533 | -5,328 | 0.00% | 37,213 |
| 2011-04-19 | 2011-04-15 | 69.443 | 5,861 | +5,328 | 0.00% | 407,004 |
| 2011-01-19 | 2011-01-17 | 68.317 | 533 | -533 | 0.00% | 36,413 |
| 2011-01-18 | 2011-01-14 | 68.786 | 1,066 | -532 | 0.00% | 73,326 |
| 2010-12-08 | 2010-12-06 | 70.663 | 1,598 | -533 | 0.00% | 112,919 |
| 2010-12-07 | 2010-12-03 | 68.692 | 2,131 | +533 | 0.00% | 146,383 |
| 2010-11-05 | 2010-11-03 | 63.343 | 1,598 | +1,065 | 0.00% | 101,222 |
| 2010-10-15 | 2010-10-13 | 60.340 | 533 | -533 | 0.00% | 32,161 |
| 2010-10-13 | 2010-10-11 | 60.152 | 1,066 | +533 | 0.00% | 64,123 |
| 2010-08-31 | 2010-08-27 | 56.838 | 533 | +6 | 0.00% | 30,295 |
| 2010-04-27 | 2010-04-23 | 58.722 | 527 | +15 | 0.00% | 30,947 |
| 2009-11-17 | 2009-11-13 | 58.527 | 512 | -4,605 | 0.00% | 29,966 |
| 2009-11-16 | 2009-11-12 | 54.716 | 5,117 | -1,535 | 0.00% | 279,984 |
| 2009-11-09 | 2009-11-05 | 53.739 | 6,652 | -2,559 | 0.00% | 357,474 |
| 2009-11-05 | 2009-11-03 | 52.860 | 9,211 | +2,559 | 0.00% | 486,894 |
| 2009-11-04 | 2009-11-02 | 53.349 | 6,652 | +1,535 | 0.00% | 354,875 |
| 2009-10-28 | 2009-10-23 | 54.130 | 5,117 | +2,047 | 0.00% | 276,984 |
| 2009-10-21 | 2009-10-19 | 54.033 | 3,070 | +2,558 | 0.00% | 165,880 |
| 2009-10-09 | 2009-10-07 | 55.400 | 512 | -2,558 | 0.00% | 28,365 |
| 2009-09-22 | 2009-09-18 | 53.739 | 3,070 | +2,558 | 0.00% | 164,980 |
| 2009-09-08 | 2009-09-04 | 56.328 | 512 | -5,054 | 0.00% | 28,840 |
| 2009-09-01 | 2009-08-28 | 55.043 | 5,566 | +5,060 | 0.00% | 306,371 |
| 2009-08-12 | 2009-08-10 | 58.502 | 506 | -506 | 0.00% | 29,602 |
| 2009-07-23 | 2009-07-21 | 55.340 | 1,012 | -2,530 | 0.00% | 56,004 |
| 2009-07-07 | 2009-07-03 | 53.956 | 3,542 | +2,530 | 0.00% | 191,113 |
| 2009-06-22 | 2009-06-18 | 55.636 | 1,012 | -2,530 | 0.00% | 56,304 |
| 2009-06-17 | 2009-06-15 | 52.968 | 3,542 | -506 | 0.00% | 187,613 |
| 2009-06-16 | 2009-06-12 | 53.462 | 4,048 | +506 | 0.00% | 216,415 |
| 2009-06-10 | 2009-06-08 | 53.759 | 3,542 | +2,530 | 0.00% | 190,413 |
| 2009-06-04 | 2009-06-02 | 54.944 | 1,012 | +506 | 0.00% | 55,604 |
| 2009-05-05 | 2009-04-30 | 61.075 | 506 | +14 | 0.00% | 30,904 |
| 2009-01-21 | 2009-01-19 | 56.604 | 492 | -1,476 | 0.00% | 27,849 |
| 2009-01-14 | 2009-01-12 | 56.502 | 1,968 | -9,840 | 0.00% | 111,196 |
| 2009-01-08 | 2009-01-06 | 54.978 | 11,808 | +11,316 | 0.00% | 649,176 |
| 2008-11-05 | 2008-11-03 | 57.925 | 492 | -2,460 | 0.00% | 28,499 |
| 2008-09-19 | 2008-09-17 | 71.034 | 2,952 | -492 | 0.00% | 209,692 |
| 2008-09-16 | 2008-09-11 | 70.306 | 3,444 | +29 | 0.00% | 242,134 |
| 2008-08-28 | 2008-08-26 | 73.791 | 3,415 | +488 | 0.00% | 251,995 |
| 2008-08-27 | 2008-08-25 | 75.430 | 2,927 | -488 | 0.00% | 220,785 |
| 2008-08-19 | 2008-08-15 | 72.868 | 3,415 | +488 | 0.00% | 248,845 |
| 2008-07-22 | 2008-07-18 | 69.589 | 2,927 | -15 | 0.00% | 203,686 |
| 2008-07-18 | 2008-07-16 | 69.691 | 2,942 | -83 | 0.00% | 205,031 |
| 2008-07-17 | 2008-07-15 | 69.281 | 3,025 | +98 | 0.00% | 209,576 |
| 2008-05-06 | 2008-05-02 | 72.927 | 2,927 | +72 | 0.00% | 213,459 |
| 2008-04-08 | 2008-04-03 | 66.833 | 2,855 | -952 | 0.00% | 190,807 |
| 2008-04-07 | 2008-04-02 | 64.311 | 3,807 | +952 | 0.00% | 244,831 |
| 2008-01-29 | 2008-01-25 | 57.796 | 2,855 | -952 | 0.00% | 165,006 |
| 2008-01-28 | 2008-01-24 | 55.274 | 3,807 | +952 | 0.00% | 210,426 |
| 2007-11-01 | 2007-10-30 | 64.101 | 2,855 | -2,379 | 0.00% | 183,007 |
| 2007-10-31 | 2007-10-29 | 63.575 | 5,234 | +2,379 | 0.00% | 332,752 |
| 2007-09-18 | 2007-09-14 | 60.265 | 2,855 | +27 | 0.00% | 172,057 |
| 2007-06-26 | 2007-06-22 | 61.220 | 2,828 | 0.00% | 173,130 |
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