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 | 4.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.110 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.070 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.584 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.512 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.481 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.502 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.512 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.584 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.543 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.595 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.626 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.543 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.615 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.678 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.667 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.698 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.729 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.709 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.884 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.988 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.091 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.988 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.081 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.081 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.133 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.998 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.884 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.895 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.060 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.216 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.247 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.288 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.371 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.298 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.671 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.505 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.402 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.443 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.433 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.474 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.205 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.164 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.102 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.071 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.884 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.822 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.605 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.852 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.884 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.884 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.842 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.831 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.800 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.642 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.705 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.747 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.884 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.926 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.863 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.768 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.653 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.537 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.348 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.338 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.348 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.359 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.170 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.233 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.243 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.212 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.201 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.117 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.107 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.159 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.149 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.075 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.096 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.096 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.107 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.149 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.044 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.991 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.939 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.886 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.907 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.855 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.865 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.823 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.781 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.802 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.760 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.739 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.771 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.834 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.865 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.834 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.792 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.750 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.729 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.561 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.561 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.487 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.466 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.813 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.886 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.844 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.676 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.855 | 0 | -8,226 | ||
| 2025-03-28 | 2025-03-26 | 3.834 | 8,226 | -4,936 | 0.00% | 31,535 |
| 2025-03-27 | 2025-03-25 | 3.897 | 13,162 | -823 | 0.00% | 51,287 |
| 2025-03-18 | 2025-03-14 | 4.086 | 13,985 | -1,645 | 0.00% | 57,138 |
| 2025-03-13 | 2025-03-11 | 3.939 | 15,630 | -822 | 0.00% | 61,561 |
| 2025-03-11 | 2025-03-07 | 3.928 | 16,452 | -823 | 0.00% | 64,625 |
| 2025-03-07 | 2025-03-05 | 3.970 | 17,275 | -686 | 0.00% | 68,584 |
| 2025-02-14 | 2025-02-12 | 3.907 | 17,961 | -1,645 | 0.00% | 70,176 |
| 2025-02-12 | 2025-02-10 | 3.897 | 19,606 | -1,645 | 0.00% | 76,397 |
| 2025-02-03 | 2025-01-24 | 3.886 | 21,251 | -823 | 0.00% | 82,584 |
| 2025-01-21 | 2025-01-17 | 3.687 | 22,074 | -822 | 0.00% | 81,377 |
| 2025-01-20 | 2025-01-16 | 3.687 | 22,896 | -2,468 | 0.00% | 84,407 |
| 2025-01-17 | 2025-01-15 | 3.624 | 25,364 | -35,922 | 0.00% | 91,907 |
| 2025-01-15 | 2025-01-13 | 3.550 | 61,286 | -1,645 | 0.00% | 217,566 |
| 2025-01-09 | 2025-01-07 | 3.613 | 62,931 | -822 | 0.00% | 227,371 |
| 2024-12-23 | 2024-12-19 | 3.350 | 63,753 | -4,761 | 0.00% | 213,601 |
| 2024-11-05 | 2024-11-01 | 3.088 | 68,514 | +4,761 | 0.00% | 211,563 |
| 2024-10-29 | 2024-10-25 | 3.507 | 63,753 | +2,848 | 0.00% | 223,591 |
| 2024-10-04 | 2024-10-02 | 3.661 | 60,905 | -2,729 | 0.00% | 222,977 |
| 2024-07-31 | 2024-07-29 | 3.001 | 63,634 | -9,095 | 0.00% | 190,992 |
| 2024-07-29 | 2024-07-25 | 2.946 | 72,729 | +9,095 | 0.00% | 214,292 |
| 2024-06-28 | 2024-06-26 | 3.521 | 63,634 | +5,213 | 0.00% | 224,037 |
| 2024-06-03 | 2024-05-30 | 3.533 | 58,421 | +2,506 | 0.00% | 206,383 |
| 2024-03-18 | 2024-03-14 | 3.269 | 55,915 | -1,443 | 0.00% | 182,799 |
| 2024-02-05 | 2024-02-01 | 3.102 | 57,358 | -722 | 0.00% | 177,900 |
| 2024-01-26 | 2024-01-24 | 3.114 | 58,080 | -2,886 | 0.00% | 180,835 |
| 2024-01-24 | 2024-01-22 | 2.934 | 60,966 | -2,886 | 0.00% | 178,870 |
| 2024-01-22 | 2024-01-18 | 3.006 | 63,852 | -721 | 0.00% | 191,925 |
| 2024-01-19 | 2024-01-17 | 2.994 | 64,573 | -2,165 | 0.00% | 193,319 |
| 2024-01-12 | 2024-01-10 | 3.114 | 66,738 | -3,607 | 0.00% | 207,792 |
| 2024-01-09 | 2024-01-05 | 3.197 | 70,345 | -722 | 0.00% | 224,920 |
| 2023-08-16 | 2023-08-14 | 3.365 | 71,067 | -14,430 | 0.00% | 239,143 |
| 2023-06-13 | 2023-06-09 | 4.136 | 85,497 | +6,524 | 0.00% | 353,587 |
| 2023-05-05 | 2023-05-03 | 3.902 | 78,973 | -77,134 | 0.00% | 308,176 |
| 2023-02-27 | 2023-02-23 | 3.565 | 156,107 | +77,134 | 0.00% | 556,556 |
| 2022-08-09 | 2022-08-05 | 3.345 | 78,973 | +667 | 0.00% | 264,151 |
| 2022-06-15 | 2022-06-13 | 4.353 | 78,306 | +6,243 | 0.00% | 340,872 |
| 2021-09-21 | 2021-09-17 | 4.029 | 72,063 | -614 | 0.00% | 290,346 |
| 2021-08-03 | 2021-07-30 | 4.452 | 72,677 | -1,419 | 0.00% | 323,535 |
| 2021-07-21 | 2021-07-19 | 5.198 | 74,096 | -614 | 0.00% | 385,176 |
| 2021-07-14 | 2021-07-12 | 5.156 | 74,710 | +1,420 | 0.00% | 385,210 |
| 2021-06-16 | 2021-06-11 | 6.117 | 73,290 | +4,766 | 0.00% | 448,345 |
| 2021-04-12 | 2021-04-08 | 6.509 | 68,524 | -573 | 0.00% | 446,034 |
| 2021-02-22 | 2021-02-18 | 7.263 | 69,097 | -573 | 0.00% | 501,820 |
| 2021-02-10 | 2021-02-08 | 6.811 | 69,670 | -1,721 | 0.00% | 474,489 |
| 2020-10-22 | 2020-10-20 | 6.343 | 71,391 | +574 | 0.00% | 452,864 |
| 2020-07-02 | 2020-06-29 | 8.905 | 70,817 | +5,391 | 0.00% | 630,607 |
| 2019-08-28 | 2019-08-26 | 8.203 | 65,426 | +441 | 0.00% | 536,719 |
| 2019-06-25 | 2019-06-21 | 10.128 | 64,985 | +4,393 | 0.00% | 658,143 |
| 2018-08-23 | 2018-08-21 | 9.900 | 60,592 | -1,292 | 0.00% | 599,874 |
| 2018-08-17 | 2018-08-15 | 9.690 | 61,884 | +572 | 0.00% | 599,676 |
| 2018-08-16 | 2018-08-14 | 9.795 | 61,312 | +149 | 0.00% | 600,568 |
| 2018-08-09 | 2018-08-07 | 9.918 | 61,163 | +571 | 0.00% | 606,597 |
| 2018-07-30 | 2018-07-26 | 10.093 | 60,592 | -285 | 0.00% | 611,532 |
| 2018-07-27 | 2018-07-25 | 10.180 | 60,877 | +10,098 | 0.00% | 619,733 |
| 2018-07-03 | 2018-06-28 | 9.585 | 50,779 | +286 | 0.00% | 486,736 |
| 2018-06-25 | 2018-06-21 | 14.966 | 50,493 | +9,066 | 0.00% | 755,687 |
| 2018-04-12 | 2018-04-10 | 16.096 | 41,427 | +1,013 | 0.00% | 666,813 |
| 2018-04-10 | 2018-04-06 | 15.670 | 40,414 | -338 | 0.00% | 633,276 |
| 2018-03-28 | 2018-03-26 | 16.544 | 40,752 | -1,013 | 0.00% | 674,193 |
| 2018-03-06 | 2018-03-02 | 16.949 | 41,765 | -338 | 0.00% | 707,870 |
| 2018-02-21 | 2018-02-15 | 17.610 | 42,103 | -1,688 | 0.00% | 741,424 |
| 2018-01-30 | 2018-01-26 | 19.187 | 43,791 | +337 | 0.00% | 840,236 |
| 2018-01-23 | 2018-01-19 | 18.249 | 43,454 | -562 | 0.00% | 793,007 |
| 2018-01-19 | 2018-01-17 | 17.695 | 44,016 | -2,346 | 0.00% | 778,865 |
| 2018-01-18 | 2018-01-16 | 17.567 | 46,362 | -337 | 0.00% | 814,448 |
| 2017-11-27 | 2017-11-23 | 17.205 | 46,699 | +2,345 | 0.00% | 803,443 |
| 2017-11-20 | 2017-11-16 | 15.798 | 44,354 | -338 | 0.00% | 700,688 |
| 2017-11-13 | 2017-11-09 | 15.904 | 44,692 | -1,642 | 0.00% | 710,792 |
| 2017-09-29 | 2017-09-27 | 15.980 | 46,334 | +900 | 0.00% | 740,409 |
| 2017-08-01 | 2017-07-28 | 17.089 | 45,434 | +1,609 | 0.00% | 776,405 |
| 2017-07-31 | 2017-07-27 | 17.241 | 43,825 | -331 | 0.00% | 755,579 |
| 2017-07-20 | 2017-07-18 | 17.284 | 44,156 | +331 | 0.00% | 763,205 |
| 2017-06-20 | 2017-06-16 | 17.180 | 43,825 | +1,066 | 0.00% | 752,916 |
| 2016-09-12 | 2016-09-08 | 19.551 | 42,759 | +652 | 0.00% | 835,973 |
| 2016-06-10 | 2016-06-07 | 17.567 | 42,107 | +1,048 | 0.00% | 739,685 |
| 2016-02-05 | 2016-02-03 | 15.220 | 41,059 | +555 | 0.00% | 624,913 |
| 2015-12-28 | 2015-12-22 | 18.113 | 40,504 | -918 | 0.00% | 733,661 |
| 2015-12-23 | 2015-12-21 | 18.137 | 41,422 | +918 | 0.00% | 751,263 |
| 2015-11-12 | 2015-11-10 | 18.349 | 40,504 | -850 | 0.00% | 743,189 |
| 2015-07-14 | 2015-07-10 | 21.454 | 41,354 | -1,275 | 0.00% | 887,195 |
| 2015-07-10 | 2015-07-08 | 18.772 | 42,629 | +1,275 | 0.00% | 800,230 |
| 2015-07-06 | 2015-07-02 | 23.383 | 41,354 | -612 | 0.00% | 966,964 |
| 2015-06-29 | 2015-06-25 | 25.076 | 41,966 | +850 | 0.00% | 1,052,353 |
| 2015-06-23 | 2015-06-19 | 24.041 | 41,116 | +562 | 0.00% | 988,460 |
| 2015-06-16 | 2015-06-12 | 25.853 | 40,554 | -2,096 | 0.00% | 1,048,457 |
| 2015-06-11 | 2015-06-09 | 25.376 | 42,650 | -302 | 0.00% | 1,082,301 |
| 2015-06-01 | 2015-05-28 | 25.853 | 42,952 | +2,097 | 0.00% | 1,110,453 |
| 2015-04-23 | 2015-04-21 | 26.807 | 40,855 | -302 | 0.00% | 1,095,214 |
| 2015-04-22 | 2015-04-20 | 25.233 | 41,157 | -302 | 0.00% | 1,038,525 |
| 2015-04-21 | 2015-04-17 | 26.330 | 41,459 | -51 | 0.00% | 1,091,630 |
| 2015-04-17 | 2015-04-15 | 26.473 | 41,510 | +655 | 0.00% | 1,098,913 |
| 2015-04-15 | 2015-04-13 | 26.378 | 40,855 | -1,812 | 0.00% | 1,077,675 |
| 2015-04-14 | 2015-04-10 | 25.424 | 42,667 | +302 | 0.00% | 1,084,768 |
| 2015-04-13 | 2015-04-09 | 24.804 | 42,365 | -302 | 0.00% | 1,050,819 |
| 2015-03-11 | 2015-03-09 | 21.537 | 42,667 | -1,048 | 0.00% | 918,898 |
| 2015-01-29 | 2015-01-27 | 24.041 | 43,715 | -1,006 | 0.00% | 1,050,941 |
| 2015-01-23 | 2015-01-21 | 24.613 | 44,721 | -839 | 0.00% | 1,100,725 |
| 2015-01-16 | 2015-01-14 | 24.470 | 45,560 | -251 | 0.00% | 1,114,855 |
| 2015-01-15 | 2015-01-13 | 24.422 | 45,811 | +251 | 0.00% | 1,118,812 |
| 2015-01-13 | 2015-01-09 | 24.279 | 45,560 | -604 | 0.00% | 1,106,163 |
| 2014-12-29 | 2014-12-22 | 23.392 | 46,164 | -11,993 | 0.00% | 1,079,845 |
| 2014-12-23 | 2014-12-19 | 22.115 | 58,157 | -299 | 0.00% | 1,286,126 |
| 2014-12-10 | 2014-12-08 | 23.151 | 58,456 | +233 | 0.00% | 1,353,292 |
| 2014-12-08 | 2014-12-04 | 22.091 | 58,223 | -897 | 0.00% | 1,286,183 |
| 2014-12-05 | 2014-12-03 | 21.994 | 59,120 | +739 | 0.00% | 1,300,302 |
| 2014-10-27 | 2014-10-23 | 18.188 | 58,381 | -2,075 | 0.00% | 1,061,836 |
| 2014-09-15 | 2014-09-11 | 17.851 | 60,456 | +2,075 | 0.00% | 1,079,187 |
| 2014-07-30 | 2014-07-28 | 18.694 | 58,381 | -415 | 0.00% | 1,091,370 |
| 2014-07-15 | 2014-07-11 | 17.080 | 58,796 | -2,075 | 0.00% | 1,004,229 |
| 2014-07-11 | 2014-07-09 | 17.104 | 60,871 | +10,145 | 0.00% | 1,041,137 |
| 2014-06-12 | 2014-06-10 | 23.813 | 50,726 | +9,108 | 0.00% | 1,207,919 |
| 2014-03-14 | 2014-03-12 | 21.493 | 41,618 | -1,703 | 0.00% | 894,496 |
| 2014-03-11 | 2014-03-07 | 22.080 | 43,321 | -6,812 | 0.00% | 956,539 |
| 2014-03-10 | 2014-03-06 | 21.875 | 50,133 | +6,812 | 0.00% | 1,096,646 |
| 2014-02-12 | 2014-02-10 | 22.286 | 43,321 | -341 | 0.00% | 965,443 |
| 2014-01-07 | 2014-01-03 | 24.488 | 43,662 | +3,406 | 0.00% | 1,069,193 |
| 2013-12-19 | 2013-12-17 | 25.339 | 40,256 | +341 | 0.00% | 1,020,065 |
| 2013-12-13 | 2013-12-11 | 25.897 | 39,915 | +817 | 0.00% | 1,033,692 |
| 2013-11-25 | 2013-11-21 | 27.248 | 39,098 | -4,087 | 0.00% | 1,065,341 |
| 2013-11-20 | 2013-11-18 | 27.542 | 43,185 | -1,703 | 0.00% | 1,189,384 |
| 2013-11-15 | 2013-11-13 | 24.811 | 44,888 | +6,812 | 0.00% | 1,113,713 |
| 2013-11-12 | 2013-11-08 | 25.193 | 38,076 | +1,703 | 0.00% | 959,235 |
| 2013-10-31 | 2013-10-29 | 26.162 | 36,373 | +1,021 | 0.00% | 951,575 |
| 2013-10-23 | 2013-10-21 | 26.896 | 35,352 | -204 | 0.00% | 950,814 |
| 2013-10-16 | 2013-10-11 | 28.452 | 35,556 | -204 | 0.00% | 1,011,633 |
| 2013-09-26 | 2013-09-24 | 28.129 | 35,760 | +1,021 | 0.00% | 1,005,887 |
| 2013-09-24 | 2013-09-19 | 28.511 | 34,739 | +1,022 | 0.00% | 990,428 |
| 2013-09-23 | 2013-09-18 | 27.747 | 33,717 | +1,022 | 0.00% | 935,550 |
| 2013-09-02 | 2013-08-29 | 24.965 | 32,695 | +779 | 0.00% | 816,244 |
| 2013-08-16 | 2013-08-13 | 25.627 | 31,916 | -13,299 | 0.00% | 817,915 |
| 2013-08-09 | 2013-08-07 | 22.649 | 45,215 | +6,650 | 0.00% | 1,024,089 |
| 2013-06-19 | 2013-06-17 | 26.904 | 38,565 | +838 | 0.00% | 1,037,554 |
| 2013-05-30 | 2013-05-28 | 30.501 | 37,727 | +651 | 0.00% | 1,150,730 |
| 2013-05-16 | 2013-05-14 | 30.932 | 37,076 | +3,252 | 0.00% | 1,146,833 |
| 2013-04-05 | 2013-04-02 | 29.149 | 33,824 | -585 | 0.00% | 985,922 |
| 2013-04-03 | 2013-03-28 | 30.409 | 34,409 | +6,504 | 0.00% | 1,046,352 |
| 2013-03-22 | 2013-03-20 | 32.900 | 27,905 | -9,757 | 0.00% | 918,069 |
| 2013-03-20 | 2013-03-18 | 31.239 | 37,662 | +16,262 | 0.00% | 1,176,539 |
| 2013-03-11 | 2013-03-07 | 33.269 | 21,400 | +325 | 0.00% | 711,951 |
| 2013-02-06 | 2013-02-04 | 37.143 | 21,075 | -195 | 0.00% | 782,787 |
| 2013-02-05 | 2013-02-01 | 36.159 | 21,270 | -195 | 0.00% | 769,102 |
| 2013-01-31 | 2013-01-29 | 35.114 | 21,465 | -195 | 0.00% | 753,714 |
| 2013-01-28 | 2013-01-24 | 34.253 | 21,660 | -813 | 0.00% | 741,913 |
| 2013-01-25 | 2013-01-23 | 33.515 | 22,473 | -196 | 0.00% | 753,177 |
| 2013-01-24 | 2013-01-22 | 32.531 | 22,669 | -195 | 0.00% | 737,441 |
| 2013-01-23 | 2013-01-21 | 32.100 | 22,864 | -195 | 0.00% | 733,943 |
| 2013-01-22 | 2013-01-18 | 32.223 | 23,059 | -1,756 | 0.00% | 743,038 |
| 2013-01-21 | 2013-01-17 | 30.686 | 24,815 | +976 | 0.00% | 761,472 |
| 2013-01-18 | 2013-01-16 | 30.747 | 23,839 | -195 | 0.00% | 732,989 |
| 2013-01-16 | 2013-01-14 | 30.317 | 24,034 | -196 | 0.00% | 728,639 |
| 2013-01-08 | 2013-01-04 | 29.302 | 24,230 | -1,170 | 0.00% | 709,996 |
| 2013-01-07 | 2013-01-03 | 29.518 | 25,400 | +780 | 0.00% | 749,746 |
| 2013-01-04 | 2013-01-02 | 30.071 | 24,620 | -1,008 | 0.00% | 740,349 |
| 2013-01-03 | 2012-12-31 | 27.550 | 25,628 | +195 | 0.00% | 706,045 |
| 2012-12-19 | 2012-12-17 | 26.812 | 25,433 | -650 | 0.00% | 681,904 |
| 2012-12-12 | 2012-12-10 | 26.289 | 26,083 | -586 | 0.00% | 685,698 |
| 2012-12-11 | 2012-12-07 | 25.244 | 26,669 | -195 | 0.00% | 673,223 |
| 2012-12-10 | 2012-12-06 | 25.305 | 26,864 | -781 | 0.00% | 679,798 |
| 2012-12-03 | 2012-11-29 | 23.030 | 27,645 | -7,805 | 0.00% | 636,660 |
| 2012-11-06 | 2012-11-02 | 22.661 | 35,450 | -6,505 | 0.00% | 803,328 |
| 2012-10-26 | 2012-10-24 | 21.554 | 41,955 | -325 | 0.00% | 904,297 |
| 2012-10-16 | 2012-10-12 | 20.447 | 42,280 | -3,252 | 0.00% | 864,502 |
| 2012-10-09 | 2012-10-05 | 19.279 | 45,532 | -195 | 0.00% | 877,796 |
| 2012-10-05 | 2012-10-03 | 18.910 | 45,727 | -9,757 | 0.00% | 864,684 |
| 2012-09-25 | 2012-09-21 | 18.910 | 55,484 | -6,505 | 0.00% | 1,049,185 |
| 2012-09-24 | 2012-09-20 | 18.725 | 61,989 | +16,262 | 0.00% | 1,160,757 |
| 2012-09-18 | 2012-09-14 | 19.771 | 45,727 | -391 | 0.00% | 904,051 |
| 2012-09-17 | 2012-09-13 | 19.002 | 46,118 | -2,114 | 0.00% | 876,331 |
| 2012-09-13 | 2012-09-11 | 18.448 | 48,232 | +813 | 0.00% | 889,807 |
| 2012-09-12 | 2012-09-10 | 18.387 | 47,419 | +651 | 0.00% | 871,892 |
| 2012-09-07 | 2012-09-05 | 17.772 | 46,768 | +1,106 | 0.00% | 831,163 |
| 2012-09-06 | 2012-09-04 | 18.448 | 45,662 | +3,577 | 0.00% | 842,395 |
| 2012-08-30 | 2012-08-28 | 21.888 | 42,085 | +3,253 | 0.00% | 921,172 |
| 2012-08-29 | 2012-08-27 | 21.794 | 38,832 | +1,029 | 0.00% | 846,290 |
| 2012-08-28 | 2012-08-24 | 22.078 | 37,803 | +2,976 | 0.00% | 834,610 |
| 2012-08-13 | 2012-08-09 | 23.310 | 34,827 | -633 | 0.00% | 811,807 |
| 2012-08-06 | 2012-08-02 | 22.868 | 35,460 | -3,799 | 0.00% | 810,882 |
| 2012-07-18 | 2012-07-16 | 20.878 | 39,259 | +190 | 0.00% | 819,636 |
| 2012-06-19 | 2012-06-15 | 24.385 | 39,069 | +1,924 | 0.00% | 952,678 |
| 2012-05-14 | 2012-05-10 | 26.079 | 37,145 | -180 | 0.00% | 968,697 |
| 2012-05-04 | 2012-05-02 | 27.109 | 37,325 | -362 | 0.00% | 1,011,831 |
| 2012-05-03 | 2012-04-30 | 26.743 | 37,687 | -541 | 0.00% | 1,007,872 |
| 2012-04-18 | 2012-04-16 | 25.182 | 38,228 | -903 | 0.00% | 962,651 |
| 2012-04-13 | 2012-04-11 | 24.982 | 39,131 | -181 | 0.00% | 977,590 |
| 2012-04-12 | 2012-04-10 | 24.982 | 39,312 | +602 | 0.00% | 982,112 |
| 2012-02-15 | 2012-02-13 | 24.318 | 38,710 | -542 | 0.00% | 941,352 |
| 2012-02-09 | 2012-02-07 | 24.916 | 39,252 | -1,083 | 0.00% | 978,005 |
| 2012-02-07 | 2012-02-03 | 24.982 | 40,335 | -723 | 0.00% | 1,007,669 |
| 2012-01-30 | 2012-01-26 | 24.119 | 41,058 | -1,084 | 0.00% | 990,267 |
| 2012-01-26 | 2012-01-19 | 24.385 | 42,142 | -361 | 0.00% | 1,027,612 |
| 2012-01-05 | 2012-01-03 | 22.591 | 42,503 | -903 | 0.00% | 960,166 |
| 2012-01-03 | 2011-12-29 | 22.292 | 43,406 | +903 | 0.00% | 967,588 |
| 2011-11-21 | 2011-11-17 | 21.096 | 42,503 | -180 | 0.00% | 896,626 |
| 2011-11-18 | 2011-11-16 | 21.395 | 42,683 | +180 | 0.00% | 913,185 |
| 2011-09-01 | 2011-08-30 | 21.228 | 42,503 | -1,806 | 0.00% | 902,274 |
| 2011-08-31 | 2011-08-29 | 20.797 | 44,309 | +1,806 | 0.00% | 921,477 |
| 2011-06-20 | 2011-06-16 | 23.620 | 42,503 | -3,612 | 0.00% | 1,003,939 |
| 2011-06-02 | 2011-05-31 | 24.856 | 46,115 | -180 | 0.00% | 1,146,226 |
| 2011-06-01 | 2011-05-30 | 24.552 | 46,295 | +754 | 0.00% | 1,136,629 |
| 2011-05-06 | 2011-05-04 | 24.619 | 45,541 | -3,554 | 0.00% | 1,121,193 |
| 2011-04-18 | 2011-04-14 | 25.633 | 49,095 | -6,929 | 0.00% | 1,258,431 |
| 2011-04-15 | 2011-04-13 | 25.329 | 56,024 | -592 | 0.00% | 1,419,011 |
| 2011-04-13 | 2011-04-11 | 25.160 | 56,616 | -1,421 | 0.00% | 1,424,445 |
| 2011-04-12 | 2011-04-08 | 25.126 | 58,037 | -178 | 0.00% | 1,458,237 |
| 2011-04-11 | 2011-04-07 | 25.329 | 58,215 | -651 | 0.00% | 1,474,506 |
| 2011-03-30 | 2011-03-28 | 24.045 | 58,866 | -592 | 0.00% | 1,415,451 |
| 2011-03-21 | 2011-03-17 | 23.133 | 59,458 | -3,554 | 0.00% | 1,375,470 |
| 2011-03-07 | 2011-03-03 | 23.269 | 63,012 | -355 | 0.01% | 1,466,199 |
| 2010-12-15 | 2010-12-13 | 23.336 | 63,367 | +592 | 0.01% | 1,478,739 |
| 2010-12-02 | 2010-11-30 | 23.336 | 62,775 | +178 | 0.01% | 1,464,924 |
| 2010-11-29 | 2010-11-25 | 23.708 | 62,597 | -2,961 | 0.01% | 1,484,024 |
| 2010-11-11 | 2010-11-09 | 24.957 | 65,558 | -178 | 0.01% | 1,636,140 |
| 2010-11-05 | 2010-11-03 | 24.788 | 65,736 | +2,606 | 0.01% | 1,629,482 |
| 2010-10-26 | 2010-10-22 | 24.383 | 63,130 | -5,330 | 0.01% | 1,539,300 |
| 2010-10-21 | 2010-10-19 | 24.315 | 68,460 | +533 | 0.01% | 1,664,638 |
| 2010-10-18 | 2010-10-14 | 24.653 | 67,927 | -592 | 0.01% | 1,674,618 |
| 2010-10-08 | 2010-10-06 | 23.843 | 68,519 | -533 | 0.01% | 1,633,677 |
| 2010-09-24 | 2010-09-21 | 23.302 | 69,052 | -711 | 0.01% | 1,609,073 |
| 2010-09-17 | 2010-09-15 | 24.045 | 69,763 | +178 | 0.01% | 1,677,473 |
| 2010-08-17 | 2010-08-13 | 24.755 | 69,585 | +592 | 0.01% | 1,722,543 |
| 2010-08-13 | 2010-08-11 | 24.856 | 68,993 | -1,777 | 0.01% | 1,714,878 |
| 2010-08-12 | 2010-08-10 | 25.329 | 70,770 | -1,776 | 0.01% | 1,792,507 |
| 2010-08-10 | 2010-08-06 | 25.362 | 72,546 | -356 | 0.01% | 1,839,940 |
| 2010-08-05 | 2010-08-03 | 25.160 | 72,902 | -888 | 0.01% | 1,834,197 |
| 2010-07-30 | 2010-07-28 | 24.653 | 73,790 | -355 | 0.01% | 1,819,159 |
| 2010-07-27 | 2010-07-23 | 24.586 | 74,145 | -889 | 0.01% | 1,822,903 |
| 2010-07-26 | 2010-07-22 | 24.417 | 75,034 | -888 | 0.01% | 1,832,090 |
| 2010-07-22 | 2010-07-20 | 24.147 | 75,922 | -1,954 | 0.01% | 1,833,260 |
| 2010-07-13 | 2010-07-09 | 24.282 | 77,876 | -889 | 0.01% | 1,890,962 |
| 2010-07-12 | 2010-07-08 | 23.775 | 78,765 | +13,621 | 0.01% | 1,872,649 |
| 2010-06-30 | 2010-06-28 | 23.201 | 65,144 | -2,961 | 0.01% | 1,511,407 |
| 2010-06-23 | 2010-06-21 | 34.110 | 68,105 | +11,122 | 0.01% | 2,323,082 |
| 2010-06-21 | 2010-06-17 | 32.152 | 56,983 | +2,451 | 0.01% | 1,832,107 |
| 2010-06-17 | 2010-06-14 | 31.540 | 54,532 | +245 | 0.01% | 1,719,927 |
| 2010-06-15 | 2010-06-11 | 31.050 | 54,287 | +490 | 0.01% | 1,685,620 |
| 2010-06-10 | 2010-06-08 | 30.397 | 53,797 | +613 | 0.01% | 1,635,285 |
| 2010-06-08 | 2010-06-04 | 31.377 | 53,184 | +368 | 0.01% | 1,668,732 |
| 2010-05-28 | 2010-05-26 | 31.581 | 52,816 | -24,877 | 0.01% | 1,667,960 |
| 2010-05-25 | 2010-05-20 | 30.275 | 77,693 | +245 | 0.01% | 2,352,150 |
| 2010-05-19 | 2010-05-17 | 30.642 | 77,448 | +24,509 | 0.01% | 2,373,173 |
| 2010-05-18 | 2010-05-14 | 31.499 | 52,939 | +1,348 | 0.01% | 1,667,525 |
| 2010-05-11 | 2010-05-07 | 31.581 | 51,591 | +1,103 | 0.01% | 1,629,274 |
| 2010-04-26 | 2010-04-22 | 33.784 | 50,488 | -490 | 0.01% | 1,705,681 |
| 2010-04-22 | 2010-04-20 | 32.805 | 50,978 | +1,715 | 0.01% | 1,672,315 |
| 2010-04-21 | 2010-04-19 | 31.989 | 49,263 | -735 | 0.01% | 1,575,855 |
| 2010-04-14 | 2010-04-12 | 33.784 | 49,998 | -858 | 0.01% | 1,689,127 |
| 2010-04-08 | 2010-04-01 | 33.457 | 50,856 | -245 | 0.01% | 1,701,513 |
| 2010-02-09 | 2010-02-05 | 31.744 | 51,101 | -245 | 0.01% | 1,622,140 |
| 2010-02-05 | 2010-02-03 | 32.437 | 51,346 | -122 | 0.01% | 1,665,532 |
| 2010-02-04 | 2010-02-02 | 32.111 | 51,468 | -123 | 0.01% | 1,652,689 |
| 2010-01-20 | 2010-01-18 | 33.825 | 51,591 | +980 | 0.01% | 1,745,049 |
| 2010-01-19 | 2010-01-15 | 34.029 | 50,611 | +491 | 0.01% | 1,722,226 |
| 2010-01-15 | 2010-01-13 | 34.151 | 50,120 | -245 | 0.01% | 1,711,653 |
| 2010-01-08 | 2010-01-06 | 35.702 | 50,365 | -2,451 | 0.01% | 1,798,109 |
| 2010-01-06 | 2010-01-04 | 36.191 | 52,816 | +2,941 | 0.01% | 1,911,474 |
| 2010-01-05 | 2009-12-31 | 35.579 | 49,875 | +2,941 | 0.01% | 1,774,511 |
| 2009-12-23 | 2009-12-21 | 34.274 | 46,934 | +5,024 | 0.01% | 1,608,593 |
| 2009-12-21 | 2009-12-17 | 35.661 | 41,910 | +245 | 0.01% | 1,494,543 |
| 2009-12-15 | 2009-12-11 | 36.395 | 41,665 | +613 | 0.01% | 1,516,406 |
| 2009-12-11 | 2009-12-09 | 36.762 | 41,052 | +122 | 0.01% | 1,509,171 |
| 2009-12-10 | 2009-12-08 | 36.966 | 40,930 | +491 | 0.01% | 1,513,036 |
| 2009-12-09 | 2009-12-07 | 37.252 | 40,439 | +857 | 0.00% | 1,506,435 |
| 2009-12-08 | 2009-12-04 | 36.926 | 39,582 | +5,882 | 0.00% | 1,461,590 |
| 2009-12-07 | 2009-12-03 | 35.824 | 33,700 | -2,083 | 0.00% | 1,207,268 |
| 2009-12-04 | 2009-12-02 | 35.783 | 35,783 | -980 | 0.00% | 1,280,429 |
| 2009-12-02 | 2009-11-30 | 35.783 | 36,763 | +1,103 | 0.00% | 1,315,497 |
| 2009-12-01 | 2009-11-27 | 35.253 | 35,660 | +2,941 | 0.00% | 1,257,113 |
| 2009-11-30 | 2009-11-26 | 35.906 | 32,719 | 0.00% | 1,174,795 |
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