History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 21.620 | 67,760 | +0 | 0.00% | 1,464,971 |
| 2025-10-13 | 2025-10-09 | 21.500 | 67,760 | +0 | 0.00% | 1,456,840 |
| 2025-10-10 | 2025-10-08 | 21.380 | 67,760 | +0 | 0.00% | 1,448,709 |
| 2025-10-09 | 2025-10-06 | 21.340 | 67,760 | +0 | 0.00% | 1,445,998 |
| 2025-10-08 | 2025-10-03 | 21.860 | 67,760 | +0 | 0.00% | 1,481,234 |
| 2025-10-06 | 2025-10-02 | 21.860 | 67,760 | +0 | 0.00% | 1,481,234 |
| 2025-10-03 | 2025-09-30 | 22.140 | 67,760 | +0 | 0.00% | 1,500,206 |
| 2025-10-02 | 2025-09-29 | 21.540 | 67,760 | +0 | 0.00% | 1,459,550 |
| 2025-09-30 | 2025-09-26 | 21.180 | 67,760 | +0 | 0.00% | 1,435,157 |
| 2025-09-29 | 2025-09-25 | 21.280 | 67,760 | +0 | 0.00% | 1,441,933 |
| 2025-09-26 | 2025-09-24 | 21.680 | 67,760 | +0 | 0.00% | 1,469,037 |
| 2025-09-25 | 2025-09-23 | 21.940 | 67,760 | +0 | 0.00% | 1,486,654 |
| 2025-09-24 | 2025-09-22 | 22.060 | 67,760 | +0 | 0.00% | 1,494,786 |
| 2025-09-23 | 2025-09-19 | 22.020 | 67,760 | +0 | 0.00% | 1,492,075 |
| 2025-09-22 | 2025-09-18 | 22.020 | 67,760 | +0 | 0.00% | 1,492,075 |
| 2025-09-19 | 2025-09-17 | 22.020 | 67,760 | +0 | 0.00% | 1,492,075 |
| 2025-09-18 | 2025-09-16 | 22.300 | 67,760 | +0 | 0.00% | 1,511,048 |
| 2025-09-17 | 2025-09-15 | 22.180 | 67,760 | +0 | 0.00% | 1,502,917 |
| 2025-09-16 | 2025-09-12 | 21.980 | 67,760 | +0 | 0.00% | 1,489,365 |
| 2025-09-15 | 2025-09-11 | 21.980 | 67,760 | -400 | 0.00% | 1,489,365 |
| 2025-09-12 | 2025-09-10 | 21.860 | 68,160 | -600 | 0.00% | 1,489,978 |
| 2025-09-03 | 2025-09-01 | 21.538 | 68,760 | +1,142 | 0.00% | 1,480,925 |
| 2025-07-24 | 2025-07-22 | 20.744 | 67,618 | +29,502 | 0.00% | 1,402,697 |
| 2025-06-02 | 2025-05-29 | 17.389 | 38,116 | -5,553 | 0.00% | 662,788 |
| 2025-05-26 | 2025-05-22 | 17.084 | 43,669 | -16,717 | 0.00% | 746,026 |
| 2025-04-08 | 2025-04-03 | 17.307 | 60,386 | +12,784 | 0.00% | 1,045,122 |
| 2025-04-03 | 2025-04-01 | 16.941 | 47,602 | -9,834 | 0.00% | 806,439 |
| 2025-04-02 | 2025-03-31 | 18.157 | 57,436 | +9,834 | 0.00% | 1,042,860 |
| 2025-04-01 | 2025-03-28 | 18.412 | 47,602 | +2,120 | 0.00% | 876,464 |
| 2024-09-04 | 2024-09-02 | 15.649 | 45,482 | +1,064 | 0.00% | 711,759 |
| 2024-06-26 | 2024-06-24 | 13.513 | 44,418 | +8,851 | 0.00% | 600,232 |
| 2024-05-21 | 2024-05-17 | 16.979 | 35,567 | -917 | 0.00% | 603,884 |
| 2024-05-13 | 2024-05-09 | 16.281 | 36,484 | +917 | 0.00% | 594,007 |
| 2024-04-12 | 2024-04-10 | 16.935 | 35,567 | -9,176 | 0.00% | 602,334 |
| 2024-04-03 | 2024-03-28 | 18.737 | 44,743 | +9,176 | 0.00% | 838,330 |
| 2024-04-02 | 2024-03-27 | 18.737 | 35,567 | +1,558 | 0.00% | 666,403 |
| 2023-09-06 | 2023-09-04 | 19.879 | 34,009 | +668 | 0.00% | 676,073 |
| 2023-06-14 | 2023-06-12 | 23.134 | 33,341 | +22,761 | 0.00% | 771,322 |
| 2023-04-03 | 2023-03-30 | 24.361 | 10,580 | +356 | 0.00% | 257,742 |
| 2022-10-25 | 2022-10-21 | 19.730 | 10,224 | -831 | 0.00% | 201,716 |
| 2022-09-27 | 2022-09-23 | 21.390 | 11,055 | -1,663 | 0.00% | 236,464 |
| 2022-09-23 | 2022-09-21 | 22.376 | 12,718 | +1,663 | 0.00% | 284,582 |
| 2022-09-20 | 2022-09-16 | 22.136 | 11,055 | -1,663 | 0.00% | 244,710 |
| 2022-09-19 | 2022-09-15 | 22.015 | 12,718 | +1,663 | 0.00% | 279,992 |
| 2022-09-07 | 2022-09-05 | 22.333 | 11,055 | +192 | 0.00% | 246,890 |
| 2022-04-07 | 2022-04-04 | 24.365 | 10,863 | +817 | 0.00% | 264,681 |
| 2022-03-31 | 2022-03-29 | 26.031 | 10,046 | +490 | 0.00% | 261,509 |
| 2022-03-30 | 2022-03-28 | 26.284 | 9,556 | +297 | 0.00% | 251,169 |
| 2022-03-28 | 2022-03-24 | 25.905 | 9,259 | +475 | 0.00% | 239,853 |
| 2022-03-23 | 2022-03-21 | 25.715 | 8,784 | +316 | 0.00% | 225,883 |
| 2022-03-21 | 2022-03-17 | 25.172 | 8,468 | -791 | 0.00% | 213,156 |
| 2022-03-15 | 2022-03-11 | 24.009 | 9,259 | +791 | 0.00% | 222,302 |
| 2021-10-11 | 2021-10-07 | 26.221 | 8,468 | -62,478 | 0.00% | 222,037 |
| 2021-10-06 | 2021-10-04 | 25.399 | 70,946 | -55,395 | 0.00% | 1,801,982 |
| 2021-09-29 | 2021-09-27 | 24.414 | 126,341 | +117,873 | 0.00% | 3,084,452 |
| 2021-09-08 | 2021-09-06 | 26.560 | 8,468 | +129 | 0.00% | 224,911 |
| 2021-09-07 | 2021-09-03 | 26.945 | 8,339 | +156 | 0.00% | 224,695 |
| 2021-04-12 | 2021-04-08 | 30.345 | 8,183 | +311 | 0.00% | 248,316 |
| 2021-03-30 | 2021-03-26 | 31.201 | 7,872 | +200 | 0.00% | 245,613 |
| 2021-03-08 | 2021-03-04 | 32.122 | 7,672 | +304 | 0.00% | 246,443 |
| 2021-02-25 | 2021-02-23 | 31.596 | 7,368 | -456 | 0.00% | 232,798 |
| 2021-02-24 | 2021-02-22 | 31.069 | 7,824 | +456 | 0.00% | 243,085 |
| 2020-11-27 | 2020-11-25 | 31.332 | 7,368 | -7,596 | 0.00% | 230,858 |
| 2020-11-26 | 2020-11-24 | 31.267 | 14,964 | -31,903 | 0.00% | 467,874 |
| 2020-11-20 | 2020-11-18 | 31.859 | 46,867 | +7,596 | 0.00% | 1,493,139 |
| 2020-11-19 | 2020-11-17 | 31.925 | 39,271 | +31,903 | 0.00% | 1,253,723 |
| 2020-09-09 | 2020-09-07 | 27.850 | 7,368 | +106 | 0.00% | 205,195 |
| 2020-07-09 | 2020-07-07 | 25.432 | 7,262 | -5,540 | 0.00% | 184,687 |
| 2020-06-30 | 2020-06-26 | 26.447 | 12,802 | +5,540 | 0.00% | 338,575 |
| 2020-04-01 | 2020-03-30 | 28.624 | 7,262 | +196 | 0.00% | 207,869 |
| 2020-03-02 | 2020-02-27 | 32.606 | 7,066 | +2,550 | 0.00% | 230,391 |
| 2019-09-04 | 2019-09-02 | 35.616 | 4,516 | +51 | 0.00% | 160,841 |
| 2019-08-14 | 2019-08-12 | 35.477 | 4,465 | -2,161 | 0.00% | 158,405 |
| 2019-08-12 | 2019-08-08 | 38.810 | 6,626 | -1,440 | 0.00% | 257,152 |
| 2019-07-24 | 2019-07-22 | 43.808 | 8,066 | +3,601 | 0.00% | 353,357 |
| 2019-07-19 | 2019-07-17 | 44.433 | 4,465 | -720 | 0.00% | 198,394 |
| 2019-07-18 | 2019-07-16 | 44.502 | 5,185 | +720 | 0.00% | 230,745 |
| 2019-07-16 | 2019-07-12 | 44.641 | 4,465 | -2,881 | 0.00% | 199,324 |
| 2019-07-12 | 2019-07-10 | 43.392 | 7,346 | -7,202 | 0.00% | 318,755 |
| 2019-07-09 | 2019-07-05 | 43.947 | 14,548 | +2,881 | 0.00% | 639,342 |
| 2019-06-21 | 2019-06-19 | 45.822 | 11,667 | -7,202 | 0.00% | 534,601 |
| 2019-06-17 | 2019-06-13 | 43.947 | 18,869 | +14,404 | 0.00% | 829,238 |
| 2019-05-23 | 2019-05-21 | 44.086 | 4,465 | -720 | 0.00% | 196,844 |
| 2019-04-24 | 2019-04-18 | 44.086 | 5,185 | -721 | 0.00% | 228,586 |
| 2019-04-02 | 2019-03-29 | 47.651 | 5,906 | +98 | 0.00% | 281,429 |
| 2019-02-18 | 2019-02-14 | 44.475 | 5,808 | -7,082 | 0.00% | 258,309 |
| 2019-01-21 | 2019-01-17 | 39.815 | 12,890 | -1,417 | 0.00% | 513,221 |
| 2019-01-18 | 2019-01-16 | 39.815 | 14,307 | -30,739 | 0.00% | 569,639 |
| 2019-01-17 | 2019-01-15 | 39.109 | 45,046 | -11,332 | 0.00% | 1,761,725 |
| 2019-01-16 | 2019-01-14 | 38.262 | 56,378 | +41,788 | 0.00% | 2,157,154 |
| 2019-01-14 | 2019-01-10 | 37.980 | 14,590 | +425 | 0.00% | 554,128 |
| 2019-01-10 | 2019-01-08 | 38.756 | 14,165 | +1,699 | 0.00% | 548,986 |
| 2018-11-14 | 2018-11-12 | 40.874 | 12,466 | -14,448 | 0.00% | 509,540 |
| 2018-10-16 | 2018-10-12 | 37.909 | 26,914 | +991 | 0.00% | 1,020,293 |
| 2018-09-11 | 2018-09-07 | 41.721 | 25,923 | -1,133 | 0.00% | 1,081,546 |
| 2018-09-05 | 2018-09-03 | 43.661 | 27,056 | +240 | 0.00% | 1,181,294 |
| 2018-08-31 | 2018-08-29 | 43.946 | 26,816 | +1,123 | 0.00% | 1,178,455 |
| 2018-08-27 | 2018-08-23 | 42.878 | 25,693 | -3,791 | 0.00% | 1,101,654 |
| 2018-08-20 | 2018-08-16 | 43.661 | 29,484 | -562 | 0.00% | 1,287,303 |
| 2018-08-14 | 2018-08-10 | 43.804 | 30,046 | -1,263 | 0.00% | 1,316,121 |
| 2018-08-13 | 2018-08-09 | 43.519 | 31,309 | +12,636 | 0.00% | 1,362,524 |
| 2018-08-09 | 2018-08-07 | 44.302 | 18,673 | -3,510 | 0.00% | 827,253 |
| 2018-07-20 | 2018-07-18 | 41.524 | 22,183 | -1,966 | 0.00% | 921,134 |
| 2018-07-19 | 2018-07-17 | 42.023 | 24,149 | -1,544 | 0.00% | 1,014,811 |
| 2018-07-16 | 2018-07-12 | 41.311 | 25,693 | +4,212 | 0.00% | 1,061,394 |
| 2018-07-03 | 2018-06-28 | 42.023 | 21,481 | +702 | 0.00% | 902,694 |
| 2018-06-29 | 2018-06-27 | 42.664 | 20,779 | +702 | 0.00% | 886,513 |
| 2018-06-28 | 2018-06-26 | 42.521 | 20,077 | +1,404 | 0.00% | 853,703 |
| 2018-06-20 | 2018-06-15 | 46.296 | 18,673 | -2,808 | 0.00% | 864,493 |
| 2018-06-19 | 2018-06-14 | 43.946 | 21,481 | +702 | 0.00% | 944,003 |
| 2018-06-15 | 2018-06-13 | 44.017 | 20,779 | +702 | 0.00% | 914,633 |
| 2018-06-06 | 2018-06-04 | 44.729 | 20,077 | +1,404 | 0.00% | 898,033 |
| 2018-06-04 | 2018-05-31 | 43.804 | 18,673 | -702 | 0.00% | 817,943 |
| 2018-06-01 | 2018-05-30 | 42.450 | 19,375 | +2,106 | 0.00% | 822,473 |
| 2018-05-24 | 2018-05-21 | 41.809 | 17,269 | -3,510 | 0.00% | 722,003 |
| 2018-05-16 | 2018-05-14 | 42.949 | 20,779 | +1,474 | 0.00% | 892,433 |
| 2018-05-14 | 2018-05-10 | 40.883 | 19,305 | +3,510 | 0.00% | 789,252 |
| 2018-05-10 | 2018-05-08 | 40.883 | 15,795 | -3,510 | 0.00% | 645,751 |
| 2018-05-09 | 2018-05-07 | 39.530 | 19,305 | +3,510 | 0.00% | 763,127 |
| 2018-04-03 | 2018-03-28 | 39.856 | 15,795 | +299 | 0.00% | 629,530 |
| 2018-01-19 | 2018-01-17 | 37.824 | 15,496 | -2,066 | 0.00% | 586,114 |
| 2017-11-20 | 2017-11-16 | 38.477 | 17,562 | -6,199 | 0.00% | 675,732 |
| 2017-11-13 | 2017-11-09 | 39.348 | 23,761 | +6,199 | 0.00% | 934,951 |
| 2017-09-11 | 2017-09-07 | 38.041 | 17,562 | -1,611 | 0.00% | 668,082 |
| 2017-09-06 | 2017-09-04 | 39.572 | 19,173 | +179 | 0.00% | 758,715 |
| 2017-08-25 | 2017-08-22 | 40.305 | 18,994 | +1,595 | 0.00% | 765,551 |
| 2017-08-22 | 2017-08-18 | 39.425 | 17,399 | -2,729 | 0.00% | 685,964 |
| 2017-07-04 | 2017-06-30 | 37.740 | 20,128 | +2,729 | 0.00% | 759,631 |
| 2017-05-26 | 2017-05-24 | 38.033 | 17,399 | -57,859 | 0.00% | 661,739 |
| 2017-05-22 | 2017-05-18 | 37.520 | 75,258 | -6,823 | 0.00% | 2,823,693 |
| 2017-05-19 | 2017-05-17 | 37.080 | 82,081 | +6,823 | 0.00% | 3,043,603 |
| 2017-04-12 | 2017-04-10 | 36.421 | 75,258 | -1,091 | 0.00% | 2,740,968 |
| 2017-04-05 | 2017-03-31 | 37.210 | 76,349 | +1,469 | 0.00% | 2,840,954 |
| 2017-03-06 | 2017-03-02 | 35.641 | 74,880 | -93,782 | 0.00% | 2,668,798 |
| 2017-03-02 | 2017-02-28 | 34.894 | 168,662 | +93,782 | 0.00% | 5,885,259 |
| 2016-12-05 | 2016-12-01 | 33.997 | 74,880 | +26,766 | 0.00% | 2,545,709 |
| 2016-10-12 | 2016-10-07 | 33.101 | 48,114 | +29,979 | 0.00% | 1,592,600 |
| 2016-09-12 | 2016-09-08 | 34.894 | 18,135 | -10,037 | 0.00% | 632,799 |
| 2016-09-09 | 2016-09-07 | 33.848 | 28,172 | -3,346 | 0.00% | 953,559 |
| 2016-09-08 | 2016-09-06 | 34.120 | 31,518 | +6,692 | 0.00% | 1,075,402 |
| 2016-09-07 | 2016-09-05 | 33.743 | 24,826 | +252 | 0.00% | 837,699 |
| 2016-08-19 | 2016-08-17 | 33.290 | 24,574 | +6,624 | 0.00% | 818,066 |
| 2016-07-07 | 2016-07-05 | 31.327 | 17,950 | -15,897 | 0.00% | 562,324 |
| 2016-07-06 | 2016-07-04 | 31.101 | 33,847 | +15,897 | 0.00% | 1,052,668 |
| 2016-04-18 | 2016-04-14 | 31.931 | 17,950 | -1,325 | 0.00% | 573,164 |
| 2016-04-06 | 2016-04-01 | 31.997 | 19,275 | +449 | 0.00% | 616,748 |
| 2016-02-18 | 2016-02-16 | 30.142 | 18,826 | -5,175 | 0.00% | 567,461 |
| 2016-02-16 | 2016-02-12 | 30.173 | 24,001 | +2,588 | 0.00% | 724,190 |
| 2016-02-12 | 2016-02-05 | 30.699 | 21,413 | +2,587 | 0.00% | 657,355 |
| 2015-10-12 | 2015-10-08 | 35.475 | 18,826 | -647 | 0.00% | 667,858 |
| 2015-10-07 | 2015-10-05 | 34.161 | 19,473 | +259 | 0.00% | 665,225 |
| 2015-09-22 | 2015-09-18 | 34.780 | 19,214 | +388 | 0.00% | 668,257 |
| 2015-09-14 | 2015-09-10 | 34.007 | 18,826 | -647 | 0.00% | 640,212 |
| 2015-09-11 | 2015-09-09 | 34.780 | 19,473 | +647 | 0.00% | 677,265 |
| 2015-09-09 | 2015-09-07 | 34.278 | 18,826 | +192 | 0.00% | 645,310 |
| 2015-08-14 | 2015-08-12 | 36.308 | 18,634 | -2,562 | 0.00% | 676,558 |
| 2015-08-11 | 2015-08-07 | 37.010 | 21,196 | -1,024 | 0.00% | 784,473 |
| 2015-08-10 | 2015-08-06 | 37.323 | 22,220 | +1,664 | 0.00% | 829,312 |
| 2015-07-20 | 2015-07-16 | 39.431 | 20,556 | +1,922 | 0.00% | 810,542 |
| 2015-07-16 | 2015-07-14 | 38.494 | 18,634 | -2,690 | 0.00% | 717,297 |
| 2015-07-14 | 2015-07-10 | 37.713 | 21,324 | -2,690 | 0.00% | 804,195 |
| 2015-07-13 | 2015-07-09 | 37.479 | 24,014 | +5,380 | 0.00% | 900,019 |
| 2015-07-02 | 2015-06-29 | 38.416 | 18,634 | +1,024 | 0.00% | 715,842 |
| 2015-05-29 | 2015-05-27 | 42.086 | 17,610 | -2,946 | 0.00% | 741,129 |
| 2015-04-28 | 2015-04-24 | 38.572 | 20,556 | +13,064 | 0.00% | 792,887 |
| 2015-04-09 | 2015-04-02 | 39.584 | 7,492 | -641 | 0.00% | 296,562 |
| 2015-04-08 | 2015-04-01 | 39.822 | 8,133 | +144 | 0.00% | 323,875 |
| 2015-04-02 | 2015-03-31 | 40.140 | 7,989 | -15,726 | 0.00% | 320,680 |
| 2015-03-30 | 2015-03-26 | 40.061 | 23,715 | +15,726 | 0.00% | 950,041 |
| 2015-02-06 | 2015-02-04 | 40.061 | 7,989 | -1,258 | 0.00% | 320,045 |
| 2014-12-12 | 2014-12-10 | 37.676 | 9,247 | +1,258 | 0.00% | 348,392 |
| 2014-10-27 | 2014-10-23 | 40.140 | 7,989 | -440 | 0.00% | 320,680 |
| 2014-09-03 | 2014-09-01 | 41.842 | 8,429 | +70 | 0.00% | 352,682 |
| 2014-08-04 | 2014-07-31 | 40.719 | 8,359 | -218 | 0.00% | 340,373 |
| 2014-07-14 | 2014-07-10 | 38.395 | 8,577 | -3,119 | 0.00% | 329,312 |
| 2014-06-25 | 2014-06-23 | 36.712 | 11,696 | +3,119 | 0.00% | 429,378 |
| 2014-05-28 | 2014-05-26 | 38.555 | 8,577 | -3,119 | 0.00% | 330,687 |
| 2014-04-02 | 2014-03-31 | 36.073 | 11,696 | -1,016 | 0.00% | 421,912 |
| 2014-03-25 | 2014-03-21 | 34.196 | 12,712 | -13,316 | 0.00% | 434,700 |
| 2014-03-24 | 2014-03-20 | 32.972 | 26,028 | +13,316 | 0.00% | 858,192 |
| 2014-03-03 | 2014-02-27 | 33.625 | 12,712 | -613 | 0.00% | 427,438 |
| 2014-02-06 | 2014-02-04 | 31.601 | 13,325 | +1,225 | 0.00% | 421,080 |
| 2014-01-28 | 2014-01-24 | 33.870 | 12,100 | -612 | 0.00% | 409,822 |
| 2014-01-14 | 2014-01-10 | 33.135 | 12,712 | -613 | 0.00% | 421,213 |
| 2013-12-27 | 2013-12-20 | 31.731 | 13,325 | +613 | 0.00% | 422,820 |
| 2013-12-23 | 2013-12-19 | 31.601 | 12,712 | -6,127 | 0.00% | 401,709 |
| 2013-12-03 | 2013-11-29 | 34.033 | 18,839 | +1,225 | 0.00% | 641,145 |
| 2013-11-27 | 2013-11-25 | 33.951 | 17,614 | -6,126 | 0.00% | 598,017 |
| 2013-11-26 | 2013-11-22 | 34.114 | 23,740 | -12,253 | 0.00% | 809,877 |
| 2013-11-08 | 2013-11-06 | 34.767 | 35,993 | -18,379 | 0.00% | 1,251,382 |
| 2013-11-07 | 2013-11-05 | 34.359 | 54,372 | -2,451 | 0.00% | 1,868,184 |
| 2013-11-05 | 2013-11-01 | 34.849 | 56,823 | +20,830 | 0.00% | 1,980,223 |
| 2013-10-29 | 2013-10-25 | 34.033 | 35,993 | +1,225 | 0.00% | 1,224,944 |
| 2013-10-17 | 2013-10-15 | 35.747 | 34,768 | -428 | 0.00% | 1,242,842 |
| 2013-10-09 | 2013-10-07 | 35.175 | 35,196 | +428 | 0.00% | 1,238,035 |
| 2013-10-03 | 2013-09-30 | 35.502 | 34,768 | +613 | 0.00% | 1,234,330 |
| 2013-10-02 | 2013-09-27 | 36.563 | 34,155 | -1,225 | 0.00% | 1,248,805 |
| 2013-09-30 | 2013-09-26 | 36.563 | 35,380 | +1,225 | 0.00% | 1,293,594 |
| 2013-09-27 | 2013-09-25 | 36.400 | 34,155 | +6,127 | 0.00% | 1,243,230 |
| 2013-09-26 | 2013-09-24 | 36.318 | 28,028 | +6,126 | 0.00% | 1,017,922 |
| 2013-09-24 | 2013-09-19 | 37.787 | 21,902 | -5,514 | 0.00% | 827,612 |
| 2013-09-19 | 2013-09-17 | 35.665 | 27,416 | -6,126 | 0.00% | 977,795 |
| 2013-09-17 | 2013-09-13 | 35.175 | 33,542 | +6,126 | 0.00% | 1,179,854 |
| 2013-09-04 | 2013-09-02 | 35.830 | 27,416 | +251 | 0.00% | 982,311 |
| 2013-08-21 | 2013-08-19 | 37.065 | 27,165 | -2,185 | 0.00% | 1,006,881 |
| 2013-08-20 | 2013-08-16 | 37.477 | 29,350 | +3,642 | 0.00% | 1,099,956 |
| 2013-08-19 | 2013-08-15 | 37.395 | 25,708 | -3,642 | 0.00% | 961,346 |
| 2013-08-09 | 2013-08-07 | 37.148 | 29,350 | +1,214 | 0.00% | 1,090,286 |
| 2013-08-08 | 2013-08-06 | 37.395 | 28,136 | +4,856 | 0.00% | 1,052,141 |
| 2013-08-02 | 2013-07-31 | 37.560 | 23,280 | +1,821 | 0.00% | 874,387 |
| 2013-07-26 | 2013-07-24 | 39.701 | 21,459 | -850 | 0.00% | 851,946 |
| 2013-07-16 | 2013-07-12 | 38.960 | 22,309 | -2,428 | 0.00% | 869,154 |
| 2013-07-15 | 2013-07-11 | 38.548 | 24,737 | -3,642 | 0.00% | 953,561 |
| 2013-06-25 | 2013-06-21 | 36.406 | 28,379 | +1,821 | 0.00% | 1,033,178 |
| 2013-06-24 | 2013-06-20 | 37.312 | 26,558 | +6,071 | 0.00% | 990,944 |
| 2013-06-06 | 2013-06-04 | 40.195 | 20,487 | -2,429 | 0.00% | 823,482 |
| 2013-06-05 | 2013-06-03 | 40.195 | 22,916 | -4,127 | 0.00% | 921,116 |
| 2013-06-04 | 2013-05-31 | 40.031 | 27,043 | -1,215 | 0.00% | 1,082,547 |
| 2013-06-03 | 2013-05-30 | 40.113 | 28,258 | -9,712 | 0.00% | 1,133,512 |
| 2013-05-23 | 2013-05-21 | 43.902 | 37,970 | +607 | 0.00% | 1,666,954 |
| 2013-05-22 | 2013-05-20 | 45.137 | 37,363 | -607 | 0.00% | 1,686,468 |
| 2013-05-20 | 2013-05-15 | 43.078 | 37,970 | +2,428 | 0.00% | 1,635,679 |
| 2013-05-16 | 2013-05-14 | 44.067 | 35,542 | +2,428 | 0.00% | 1,566,215 |
| 2013-05-03 | 2013-04-30 | 45.632 | 33,114 | +3,642 | 0.00% | 1,511,044 |
| 2013-05-02 | 2013-04-29 | 44.808 | 29,472 | +1,822 | 0.00% | 1,320,578 |
| 2013-04-29 | 2013-04-25 | 46.126 | 27,650 | +7,284 | 0.00% | 1,275,378 |
| 2013-04-24 | 2013-04-22 | 44.396 | 20,366 | -607 | 0.00% | 904,170 |
| 2013-04-22 | 2013-04-18 | 42.996 | 20,973 | +607 | 0.00% | 901,751 |
| 2013-04-19 | 2013-04-17 | 43.819 | 20,366 | -4,856 | 0.00% | 892,428 |
| 2013-04-18 | 2013-04-16 | 42.913 | 25,222 | +1,214 | 0.00% | 1,082,363 |
| 2013-04-16 | 2013-04-12 | 44.231 | 24,008 | -2,428 | 0.00% | 1,061,906 |
| 2013-04-03 | 2013-03-28 | 46.019 | 26,436 | -850 | 0.00% | 1,216,564 |
| 2013-04-02 | 2013-03-27 | 45.685 | 27,286 | -9,203 | 0.00% | 1,246,565 |
| 2013-03-28 | 2013-03-26 | 44.432 | 36,489 | +1,198 | 0.00% | 1,621,292 |
| 2013-03-27 | 2013-03-25 | 45.602 | 35,291 | -599 | 0.00% | 1,609,327 |
| 2013-03-26 | 2013-03-22 | 45.351 | 35,890 | +7,184 | 0.00% | 1,627,650 |
| 2013-03-25 | 2013-03-21 | 45.852 | 28,706 | -3,592 | 0.00% | 1,316,233 |
| 2013-03-22 | 2013-03-20 | 45.518 | 32,298 | +1,796 | 0.00% | 1,470,144 |
| 2013-03-21 | 2013-03-19 | 46.019 | 30,502 | +4,071 | 0.00% | 1,403,678 |
| 2013-03-19 | 2013-03-15 | 46.520 | 26,431 | -5,987 | 0.00% | 1,229,579 |
| 2013-03-18 | 2013-03-14 | 45.602 | 32,418 | +5,388 | 0.00% | 1,478,313 |
| 2013-03-15 | 2013-03-13 | 47.021 | 27,030 | +360 | 0.00% | 1,270,990 |
| 2013-03-13 | 2013-03-11 | 46.938 | 26,670 | +1,796 | 0.00% | 1,251,835 |
| 2013-03-08 | 2013-03-06 | 47.857 | 24,874 | -3,592 | 0.00% | 1,190,386 |
| 2013-03-07 | 2013-03-05 | 46.604 | 28,466 | +4,190 | 0.00% | 1,326,625 |
| 2013-02-28 | 2013-02-26 | 45.936 | 24,276 | -2,993 | 0.00% | 1,115,135 |
| 2013-02-25 | 2013-02-21 | 47.272 | 27,269 | +2,993 | 0.00% | 1,289,061 |
| 2013-02-22 | 2013-02-20 | 49.026 | 24,276 | -2,993 | 0.00% | 1,190,153 |
| 2013-02-21 | 2013-02-19 | 48.274 | 27,269 | -3,592 | 0.00% | 1,316,390 |
| 2013-02-20 | 2013-02-18 | 47.523 | 30,861 | +2,993 | 0.00% | 1,466,594 |
| 2013-02-18 | 2013-02-14 | 48.441 | 27,868 | -1,197 | 0.00% | 1,349,962 |
| 2013-02-15 | 2013-02-08 | 47.773 | 29,065 | -599 | 0.00% | 1,388,526 |
| 2013-02-14 | 2013-02-07 | 46.771 | 29,664 | +2,994 | 0.00% | 1,387,412 |
| 2013-02-08 | 2013-02-06 | 46.186 | 26,670 | +1,796 | 0.00% | 1,231,788 |
| 2013-02-07 | 2013-02-05 | 46.019 | 24,874 | +1,197 | 0.00% | 1,144,682 |
| 2013-02-06 | 2013-02-04 | 46.854 | 23,677 | +329 | 0.00% | 1,109,372 |
| 2013-02-04 | 2013-01-31 | 47.439 | 23,348 | -1,197 | 0.00% | 1,107,607 |
| 2013-02-01 | 2013-01-30 | 47.188 | 24,545 | -1,796 | 0.00% | 1,158,242 |
| 2013-01-31 | 2013-01-29 | 46.771 | 26,341 | +1,796 | 0.00% | 1,231,992 |
| 2013-01-29 | 2013-01-25 | 47.356 | 24,545 | -2,993 | 0.00% | 1,162,342 |
| 2013-01-23 | 2013-01-21 | 45.769 | 27,538 | +239 | 0.00% | 1,260,377 |
| 2013-01-21 | 2013-01-17 | 46.353 | 27,299 | +120 | 0.00% | 1,265,399 |
| 2013-01-18 | 2013-01-16 | 47.105 | 27,179 | +2,993 | 0.00% | 1,280,266 |
| 2013-01-15 | 2013-01-11 | 45.017 | 24,186 | -1,197 | 0.00% | 1,088,781 |
| 2013-01-14 | 2013-01-10 | 45.936 | 25,383 | +7,782 | 0.00% | 1,165,986 |
| 2013-01-04 | 2013-01-02 | 44.349 | 17,601 | +1,796 | 0.00% | 780,584 |
| 2012-12-28 | 2012-12-24 | 43.013 | 15,805 | +120 | 0.00% | 679,813 |
| 2012-12-17 | 2012-12-13 | 42.929 | 15,685 | -2,993 | 0.00% | 673,341 |
| 2012-12-12 | 2012-12-10 | 42.678 | 18,678 | -2,395 | 0.00% | 797,148 |
| 2012-12-11 | 2012-12-07 | 42.428 | 21,073 | -599 | 0.00% | 894,083 |
| 2012-12-10 | 2012-12-06 | 41.927 | 21,672 | -598 | 0.00% | 908,637 |
| 2012-12-07 | 2012-12-05 | 41.927 | 22,270 | -1,796 | 0.00% | 933,709 |
| 2012-12-06 | 2012-12-04 | 41.259 | 24,066 | +4,310 | 0.00% | 992,930 |
| 2012-12-05 | 2012-12-03 | 42.511 | 19,756 | -1,796 | 0.00% | 839,855 |
| 2012-12-04 | 2012-11-30 | 42.678 | 21,552 | +2,754 | 0.00% | 919,806 |
| 2012-12-03 | 2012-11-29 | 43.347 | 18,798 | -599 | 0.00% | 814,829 |
| 2012-11-30 | 2012-11-28 | 43.013 | 19,397 | -5,388 | 0.00% | 834,314 |
| 2012-11-26 | 2012-11-22 | 42.010 | 24,785 | +5,987 | 0.00% | 1,041,225 |
| 2012-11-22 | 2012-11-20 | 41.175 | 18,798 | -1,197 | 0.00% | 774,009 |
| 2012-11-20 | 2012-11-16 | 40.925 | 19,995 | -11,974 | 0.00% | 818,286 |
| 2012-11-19 | 2012-11-15 | 40.590 | 31,969 | -4,789 | 0.00% | 1,297,636 |
| 2012-11-16 | 2012-11-14 | 40.089 | 36,758 | -30,412 | 0.00% | 1,473,604 |
| 2012-11-15 | 2012-11-13 | 39.338 | 67,170 | +1,197 | 0.00% | 2,642,311 |
| 2012-11-14 | 2012-11-12 | 39.588 | 65,973 | +1,198 | 0.00% | 2,611,754 |
| 2012-11-13 | 2012-11-09 | 40.089 | 64,775 | +718 | 0.00% | 2,596,787 |
| 2012-11-12 | 2012-11-08 | 40.340 | 64,057 | -1,078 | 0.00% | 2,584,053 |
| 2012-11-07 | 2012-11-05 | 40.590 | 65,135 | -957 | 0.00% | 2,643,859 |
| 2012-11-06 | 2012-11-02 | 40.590 | 66,092 | -2,395 | 0.00% | 2,682,705 |
| 2012-11-05 | 2012-11-01 | 40.256 | 68,487 | -1,197 | 0.00% | 2,757,039 |
| 2012-10-31 | 2012-10-29 | 39.755 | 69,684 | +3,711 | 0.00% | 2,770,306 |
| 2012-10-29 | 2012-10-25 | 40.674 | 65,973 | -12,572 | 0.00% | 2,683,384 |
| 2012-10-26 | 2012-10-24 | 40.423 | 78,545 | +599 | 0.00% | 3,175,057 |
| 2012-10-25 | 2012-10-22 | 40.173 | 77,946 | -4,191 | 0.00% | 3,131,314 |
| 2012-10-24 | 2012-10-19 | 39.505 | 82,137 | -1,526 | 0.00% | 3,244,798 |
| 2012-10-17 | 2012-10-15 | 38.753 | 83,663 | -120 | 0.00% | 3,242,195 |
| 2012-10-16 | 2012-10-12 | 38.419 | 83,783 | +2,993 | 0.00% | 3,218,855 |
| 2012-10-12 | 2012-10-10 | 38.837 | 80,790 | +8,980 | 0.00% | 3,137,605 |
| 2012-10-11 | 2012-10-09 | 38.168 | 71,810 | +599 | 0.00% | 2,740,872 |
| 2012-10-10 | 2012-10-08 | 38.419 | 71,211 | +7,184 | 0.00% | 2,735,852 |
| 2012-10-09 | 2012-10-05 | 39.254 | 64,027 | -7,184 | 0.00% | 2,513,325 |
| 2012-10-08 | 2012-10-04 | 38.837 | 71,211 | +17,960 | 0.00% | 2,765,589 |
| 2012-10-04 | 2012-09-28 | 40.089 | 53,251 | -1,078 | 0.00% | 2,134,797 |
| 2012-10-03 | 2012-09-27 | 39.755 | 54,329 | -598 | 0.00% | 2,159,864 |
| 2012-09-27 | 2012-09-25 | 39.672 | 54,927 | +598 | 0.00% | 2,179,050 |
| 2012-09-24 | 2012-09-20 | 38.753 | 54,329 | -2,993 | 0.00% | 2,105,413 |
| 2012-09-18 | 2012-09-14 | 39.087 | 57,322 | -6,585 | 0.00% | 2,240,551 |
| 2012-09-17 | 2012-09-13 | 38.502 | 63,907 | -11,974 | 0.00% | 2,460,577 |
| 2012-09-14 | 2012-09-12 | 38.335 | 75,881 | -5,986 | 0.00% | 2,908,931 |
| 2012-09-13 | 2012-09-11 | 37.918 | 81,867 | +11,973 | 0.00% | 3,104,219 |
| 2012-09-12 | 2012-09-10 | 37.417 | 69,894 | -120 | 0.00% | 2,615,204 |
| 2012-09-06 | 2012-09-04 | 36.953 | 70,014 | +1,198 | 0.00% | 2,587,209 |
| 2012-09-05 | 2012-09-03 | 37.375 | 68,816 | +1,284 | 0.00% | 2,571,969 |
| 2012-08-30 | 2012-08-28 | 37.628 | 67,532 | -5,571 | 0.00% | 2,541,072 |
| 2012-08-29 | 2012-08-27 | 38.050 | 73,103 | +2,252 | 0.00% | 2,781,533 |
| 2012-08-27 | 2012-08-23 | 38.893 | 70,851 | -119 | 0.00% | 2,755,621 |
| 2012-08-22 | 2012-08-20 | 38.809 | 70,970 | +1,778 | 0.00% | 2,754,261 |
| 2012-08-21 | 2012-08-17 | 38.809 | 69,192 | +2,371 | 0.00% | 2,685,259 |
| 2012-08-20 | 2012-08-16 | 38.134 | 66,821 | +592 | 0.00% | 2,548,144 |
| 2012-08-17 | 2012-08-15 | 38.387 | 66,229 | +1,897 | 0.00% | 2,542,331 |
| 2012-08-16 | 2012-08-14 | 38.556 | 64,332 | +11,853 | 0.00% | 2,480,366 |
| 2012-08-15 | 2012-08-13 | 40.243 | 52,479 | -1,067 | 0.00% | 2,111,915 |
| 2012-08-14 | 2012-08-10 | 39.821 | 53,546 | +1,660 | 0.00% | 2,132,267 |
| 2012-08-08 | 2012-08-06 | 40.074 | 51,886 | +592 | 0.00% | 2,079,296 |
| 2012-08-07 | 2012-08-03 | 39.231 | 51,294 | +593 | 0.00% | 2,012,297 |
| 2012-07-30 | 2012-07-26 | 38.724 | 50,701 | +118 | 0.00% | 1,963,368 |
| 2012-07-25 | 2012-07-23 | 39.146 | 50,583 | +593 | 0.00% | 1,980,136 |
| 2012-07-24 | 2012-07-20 | 39.568 | 49,990 | +1,185 | 0.00% | 1,978,010 |
| 2012-07-19 | 2012-07-17 | 39.906 | 48,805 | +1,186 | 0.00% | 1,947,592 |
| 2012-07-18 | 2012-07-16 | 40.159 | 47,619 | +1,185 | 0.00% | 1,912,316 |
| 2012-07-16 | 2012-07-12 | 40.243 | 46,434 | +1,185 | 0.00% | 1,868,646 |
| 2012-07-12 | 2012-07-10 | 40.918 | 45,249 | +1,778 | 0.00% | 1,851,498 |
| 2012-07-11 | 2012-07-09 | 40.243 | 43,471 | +593 | 0.00% | 1,749,406 |
| 2012-07-10 | 2012-07-06 | 40.665 | 42,878 | +593 | 0.00% | 1,743,629 |
| 2012-07-06 | 2012-07-04 | 40.327 | 42,285 | +1,185 | 0.00% | 1,705,245 |
| 2012-07-05 | 2012-07-03 | 40.749 | 41,100 | +830 | 0.00% | 1,674,794 |
| 2012-07-03 | 2012-06-28 | 38.050 | 40,270 | +1,185 | 0.00% | 1,532,254 |
| 2012-06-29 | 2012-06-27 | 38.556 | 39,085 | +592 | 0.00% | 1,506,950 |
| 2012-06-25 | 2012-06-21 | 37.121 | 38,493 | +1,186 | 0.00% | 1,428,917 |
| 2012-06-18 | 2012-06-14 | 38.724 | 37,307 | -415 | 0.00% | 1,444,693 |
| 2012-06-14 | 2012-06-12 | 37.459 | 37,722 | -1,185 | 0.00% | 1,413,026 |
| 2012-06-13 | 2012-06-11 | 36.615 | 38,907 | -593 | 0.00% | 1,424,590 |
| 2012-06-12 | 2012-06-08 | 34.928 | 39,500 | -830 | 0.00% | 1,379,653 |
| 2012-06-11 | 2012-06-07 | 34.506 | 40,330 | +1,186 | 0.00% | 1,391,631 |
| 2012-05-28 | 2012-05-24 | 35.097 | 39,144 | -1,778 | 0.00% | 1,373,824 |
| 2012-05-24 | 2012-05-22 | 36.615 | 40,922 | +1,778 | 0.00% | 1,498,370 |
| 2012-05-23 | 2012-05-21 | 37.206 | 39,144 | -2,371 | 0.00% | 1,456,385 |
| 2012-05-21 | 2012-05-17 | 37.037 | 41,515 | +237 | 0.00% | 1,537,595 |
| 2012-05-14 | 2012-05-10 | 36.447 | 41,278 | -415 | 0.00% | 1,504,440 |
| 2012-04-30 | 2012-04-26 | 36.362 | 41,693 | -4,563 | 0.00% | 1,516,048 |
| 2012-04-12 | 2012-04-10 | 32.566 | 46,256 | -1,186 | 0.00% | 1,506,357 |
| 2012-04-05 | 2012-04-02 | 32.599 | 47,442 | -1,185 | 0.00% | 1,546,581 |
| 2012-04-02 | 2012-03-29 | 33.043 | 48,627 | -5,418 | 0.00% | 1,606,760 |
| 2012-03-29 | 2012-03-27 | 33.077 | 54,045 | -6,693 | 0.00% | 1,787,626 |
| 2012-03-27 | 2012-03-23 | 32.395 | 60,738 | +5,989 | 0.00% | 1,967,628 |
| 2012-03-26 | 2012-03-22 | 32.974 | 54,749 | -8,807 | 0.00% | 1,805,317 |
| 2012-03-20 | 2012-03-16 | 33.213 | 63,556 | -2,936 | 0.00% | 2,110,878 |
| 2012-03-19 | 2012-03-15 | 31.952 | 66,492 | -5,871 | 0.00% | 2,124,585 |
| 2012-03-16 | 2012-03-14 | 32.974 | 72,363 | -11,742 | 0.00% | 2,386,129 |
| 2012-03-15 | 2012-03-13 | 32.736 | 84,105 | -5,871 | 0.00% | 2,753,259 |
| 2012-03-12 | 2012-03-08 | 31.339 | 89,976 | +11,742 | 0.00% | 2,819,788 |
| 2012-03-08 | 2012-03-06 | 31.510 | 78,234 | +18,436 | 0.00% | 2,465,126 |
| 2012-03-07 | 2012-03-05 | 31.952 | 59,798 | +5,871 | 0.00% | 1,910,695 |
| 2012-03-01 | 2012-02-28 | 32.463 | 53,927 | +2,935 | 0.00% | 1,750,657 |
| 2012-02-29 | 2012-02-27 | 32.566 | 50,992 | +353 | 0.00% | 1,660,588 |
| 2012-02-27 | 2012-02-23 | 32.532 | 50,639 | +2,935 | 0.00% | 1,647,367 |
| 2012-02-23 | 2012-02-21 | 33.111 | 47,704 | +4,110 | 0.00% | 1,579,512 |
| 2012-02-22 | 2012-02-20 | 33.281 | 43,594 | -205 | 0.00% | 1,450,852 |
| 2012-02-21 | 2012-02-17 | 33.758 | 43,799 | -411 | 0.00% | 1,478,563 |
| 2012-02-17 | 2012-02-15 | 33.758 | 44,210 | -822 | 0.00% | 1,492,437 |
| 2012-02-16 | 2012-02-14 | 32.838 | 45,032 | -5,754 | 0.00% | 1,478,769 |
| 2012-02-15 | 2012-02-13 | 32.361 | 50,786 | -5,871 | 0.00% | 1,643,499 |
| 2012-02-13 | 2012-02-09 | 32.395 | 56,657 | +6,928 | 0.00% | 1,835,422 |
| 2012-02-10 | 2012-02-08 | 32.123 | 49,729 | -4,345 | 0.00% | 1,597,436 |
| 2012-02-09 | 2012-02-07 | 31.101 | 54,074 | +3,523 | 0.00% | 1,681,749 |
| 2012-02-08 | 2012-02-06 | 31.782 | 50,551 | +7,045 | 0.00% | 1,606,621 |
| 2012-02-07 | 2012-02-03 | 32.395 | 43,506 | -4,227 | 0.00% | 1,409,391 |
| 2012-02-06 | 2012-02-02 | 32.838 | 47,733 | +27,830 | 0.00% | 1,567,464 |
| 2012-02-01 | 2012-01-30 | 31.748 | 19,903 | -1,175 | 0.00% | 631,883 |
| 2012-01-31 | 2012-01-27 | 32.055 | 21,078 | -2,348 | 0.00% | 675,649 |
| 2012-01-30 | 2012-01-26 | 30.488 | 23,426 | -2,936 | 0.00% | 714,205 |
| 2012-01-27 | 2012-01-20 | 29.500 | 26,362 | +1,409 | 0.00% | 777,675 |
| 2012-01-26 | 2012-01-19 | 29.227 | 24,953 | +10,686 | 0.00% | 729,310 |
| 2012-01-20 | 2012-01-18 | 29.398 | 14,267 | 0.00% | 419,416 |
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