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 | 4.700 | 20 | +0 | 0.00% | 94 |
| 2025-10-13 | 2025-10-09 | 4.670 | 20 | +0 | 0.00% | 93 |
| 2025-10-10 | 2025-10-08 | 4.660 | 20 | +0 | 0.00% | 93 |
| 2025-10-09 | 2025-10-06 | 4.650 | 20 | +0 | 0.00% | 93 |
| 2025-10-08 | 2025-10-03 | 4.680 | 20 | +0 | 0.00% | 94 |
| 2025-10-06 | 2025-10-02 | 4.680 | 20 | +0 | 0.00% | 94 |
| 2025-10-03 | 2025-09-30 | 4.650 | 20 | +0 | 0.00% | 93 |
| 2025-10-02 | 2025-09-29 | 4.680 | 20 | +0 | 0.00% | 94 |
| 2025-09-30 | 2025-09-26 | 4.640 | 20 | +0 | 0.00% | 93 |
| 2025-09-29 | 2025-09-25 | 4.670 | 20 | +0 | 0.00% | 93 |
| 2025-09-26 | 2025-09-24 | 4.690 | 20 | +0 | 0.00% | 94 |
| 2025-09-25 | 2025-09-23 | 4.760 | 20 | +0 | 0.00% | 95 |
| 2025-09-24 | 2025-09-22 | 4.740 | 20 | +0 | 0.00% | 95 |
| 2025-09-23 | 2025-09-19 | 4.720 | 20 | +0 | 0.00% | 94 |
| 2025-09-22 | 2025-09-18 | 4.790 | 20 | +0 | 0.00% | 96 |
| 2025-09-19 | 2025-09-17 | 4.780 | 20 | +0 | 0.00% | 96 |
| 2025-09-18 | 2025-09-16 | 4.760 | 20 | +0 | 0.00% | 95 |
| 2025-09-17 | 2025-09-15 | 4.750 | 20 | +0 | 0.00% | 95 |
| 2025-09-16 | 2025-09-12 | 4.760 | 20 | +0 | 0.00% | 95 |
| 2025-09-15 | 2025-09-11 | 4.790 | 20 | +0 | 0.00% | 96 |
| 2025-09-12 | 2025-09-10 | 4.750 | 20 | +0 | 0.00% | 95 |
| 2025-09-11 | 2025-09-09 | 4.720 | 20 | +0 | 0.00% | 94 |
| 2025-09-10 | 2025-09-08 | 4.710 | 20 | +0 | 0.00% | 94 |
| 2025-09-09 | 2025-09-05 | 4.660 | 20 | +0 | 0.00% | 93 |
| 2025-09-08 | 2025-09-04 | 4.640 | 20 | +0 | 0.00% | 93 |
| 2025-09-05 | 2025-09-03 | 4.650 | 20 | +0 | 0.00% | 93 |
| 2025-09-04 | 2025-09-02 | 4.650 | 20 | +0 | 0.00% | 93 |
| 2025-09-03 | 2025-09-01 | 4.630 | 20 | +0 | 0.00% | 93 |
| 2025-09-02 | 2025-08-29 | 4.670 | 20 | +0 | 0.00% | 93 |
| 2025-09-01 | 2025-08-28 | 4.670 | 20 | +0 | 0.00% | 93 |
| 2025-08-29 | 2025-08-27 | 4.690 | 20 | +0 | 0.00% | 94 |
| 2025-08-28 | 2025-08-26 | 4.760 | 20 | +0 | 0.00% | 95 |
| 2025-08-27 | 2025-08-25 | 4.770 | 20 | +0 | 0.00% | 95 |
| 2025-08-26 | 2025-08-22 | 4.740 | 20 | +0 | 0.00% | 95 |
| 2025-08-25 | 2025-08-21 | 4.760 | 20 | +0 | 0.00% | 95 |
| 2025-08-22 | 2025-08-20 | 4.740 | 20 | +0 | 0.00% | 95 |
| 2025-08-21 | 2025-08-19 | 4.700 | 20 | +0 | 0.00% | 94 |
| 2025-08-20 | 2025-08-18 | 4.730 | 20 | +0 | 0.00% | 95 |
| 2025-08-19 | 2025-08-15 | 4.700 | 20 | +0 | 0.00% | 94 |
| 2025-08-18 | 2025-08-14 | 4.700 | 20 | +0 | 0.00% | 94 |
| 2025-08-15 | 2025-08-13 | 4.700 | 20 | +0 | 0.00% | 94 |
| 2025-08-14 | 2025-08-12 | 4.770 | 20 | +0 | 0.00% | 95 |
| 2025-08-13 | 2025-08-11 | 4.780 | 20 | +0 | 0.00% | 96 |
| 2025-08-12 | 2025-08-08 | 4.770 | 20 | +0 | 0.00% | 95 |
| 2025-08-11 | 2025-08-07 | 4.650 | 20 | +0 | 0.00% | 93 |
| 2025-08-08 | 2025-08-06 | 4.670 | 20 | +0 | 0.00% | 93 |
| 2025-08-07 | 2025-08-05 | 4.670 | 20 | +0 | 0.00% | 93 |
| 2025-08-06 | 2025-08-04 | 4.630 | 20 | +0 | 0.00% | 93 |
| 2025-08-05 | 2025-08-01 | 4.620 | 20 | +0 | 0.00% | 92 |
| 2025-08-04 | 2025-07-31 | 4.590 | 20 | +0 | 0.00% | 92 |
| 2025-08-01 | 2025-07-30 | 4.680 | 20 | +0 | 0.00% | 94 |
| 2025-07-31 | 2025-07-29 | 4.680 | 20 | +0 | 0.00% | 94 |
| 2025-07-30 | 2025-07-28 | 4.700 | 20 | +0 | 0.00% | 94 |
| 2025-07-29 | 2025-07-25 | 4.600 | 20 | +0 | 0.00% | 92 |
| 2025-07-28 | 2025-07-24 | 4.620 | 20 | +0 | 0.00% | 92 |
| 2025-07-25 | 2025-07-23 | 4.660 | 20 | +0 | 0.00% | 93 |
| 2025-07-24 | 2025-07-22 | 4.660 | 20 | +0 | 0.00% | 93 |
| 2025-07-23 | 2025-07-21 | 4.630 | 20 | +0 | 0.00% | 93 |
| 2025-07-22 | 2025-07-18 | 4.630 | 20 | +0 | 0.00% | 93 |
| 2025-07-21 | 2025-07-17 | 4.660 | 20 | +0 | 0.00% | 93 |
| 2025-07-18 | 2025-07-16 | 4.640 | 20 | +0 | 0.00% | 93 |
| 2025-07-17 | 2025-07-15 | 4.580 | 20 | +0 | 0.00% | 92 |
| 2025-07-16 | 2025-07-14 | 4.610 | 20 | +0 | 0.00% | 92 |
| 2025-07-15 | 2025-07-11 | 4.560 | 20 | +0 | 0.00% | 91 |
| 2025-07-14 | 2025-07-10 | 4.550 | 20 | +0 | 0.00% | 91 |
| 2025-07-11 | 2025-07-09 | 4.530 | 20 | +0 | 0.00% | 91 |
| 2025-07-10 | 2025-07-08 | 4.540 | 20 | +0 | 0.00% | 91 |
| 2025-07-09 | 2025-07-07 | 4.480 | 20 | +0 | 0.00% | 90 |
| 2025-07-08 | 2025-07-04 | 4.460 | 20 | -5,000 | 0.00% | 89 |
| 2025-03-10 | 2025-03-06 | 4.580 | 5,020 | +164 | 0.00% | 22,991 |
| 2024-11-11 | 2024-11-07 | 4.583 | 4,856 | +200 | 0.00% | 22,253 |
| 2024-09-30 | 2024-09-26 | 4.453 | 4,656 | -46,372 | 0.00% | 20,734 |
| 2024-09-12 | 2024-09-10 | 4.259 | 51,028 | +46,372 | 0.00% | 217,330 |
| 2024-03-05 | 2024-03-01 | 4.532 | 4,656 | +169 | 0.00% | 21,099 |
| 2023-11-06 | 2023-11-02 | 4.916 | 4,487 | +188 | 0.00% | 22,058 |
| 2023-03-06 | 2023-03-02 | 6.329 | 4,299 | +119 | 0.00% | 27,207 |
| 2023-03-03 | 2023-03-01 | 6.353 | 4,180 | -17,487 | 0.00% | 26,555 |
| 2023-03-02 | 2023-02-28 | 6.293 | 21,667 | +17,487 | 0.00% | 136,344 |
| 2022-11-07 | 2022-11-03 | 4.982 | 4,180 | +159 | 0.00% | 20,824 |
| 2022-03-07 | 2022-03-03 | 5.619 | 4,021 | +135 | 0.00% | 22,594 |
| 2021-11-08 | 2021-11-04 | 6.020 | 3,886 | +133 | 0.00% | 23,392 |
| 2021-03-05 | 2021-03-03 | 6.844 | 3,753 | +107 | 0.00% | 25,684 |
| 2020-11-10 | 2020-11-06 | 6.049 | 3,646 | +127 | 0.00% | 22,055 |
| 2020-09-24 | 2020-09-22 | 5.992 | 3,519 | -97,431 | 0.00% | 21,086 |
| 2020-07-14 | 2020-07-10 | 5.921 | 100,950 | +49,066 | 0.01% | 597,685 |
| 2020-04-22 | 2020-04-20 | 7.105 | 51,884 | -7,009 | 0.01% | 368,622 |
| 2020-04-21 | 2020-04-17 | 7.219 | 58,893 | -701 | 0.01% | 425,140 |
| 2020-04-15 | 2020-04-09 | 7.176 | 59,594 | +7,009 | 0.01% | 427,650 |
| 2020-03-25 | 2020-03-23 | 5.849 | 52,585 | -5,607 | 0.01% | 307,584 |
| 2020-03-18 | 2020-03-16 | 6.720 | 58,192 | +45,561 | 0.01% | 391,023 |
| 2020-02-28 | 2020-02-26 | 8.455 | 12,631 | +312 | 0.00% | 106,794 |
| 2019-11-07 | 2019-11-05 | 10.629 | 12,319 | +366 | 0.00% | 130,936 |
| 2019-09-12 | 2019-09-10 | 10.659 | 11,953 | +3,317 | 0.00% | 127,406 |
| 2019-02-14 | 2019-02-12 | 14.814 | 8,636 | +163 | 0.00% | 127,933 |
| 2018-11-12 | 2018-11-08 | 15.459 | 8,473 | -650 | 0.00% | 130,987 |
| 2018-11-09 | 2018-11-07 | 15.859 | 9,123 | +650 | 0.00% | 144,681 |
| 2018-11-05 | 2018-11-01 | 17.054 | 8,473 | +182 | 0.00% | 144,498 |
| 2018-09-21 | 2018-09-19 | 14.981 | 8,291 | -6,368 | 0.00% | 124,208 |
| 2018-04-17 | 2018-04-13 | 12.814 | 14,659 | -6,368 | 0.00% | 187,841 |
| 2018-04-13 | 2018-04-11 | 12.814 | 21,027 | -3,184 | 0.00% | 269,440 |
| 2018-04-11 | 2018-04-09 | 12.626 | 24,211 | +3,184 | 0.00% | 305,678 |
| 2018-04-09 | 2018-04-04 | 12.688 | 21,027 | +6,368 | 0.00% | 266,799 |
| 2018-03-01 | 2018-02-27 | 14.217 | 14,659 | +6,368 | 0.00% | 208,414 |
| 2018-02-28 | 2018-02-26 | 14.234 | 8,291 | +168 | 0.00% | 118,010 |
| 2018-02-27 | 2018-02-23 | 14.362 | 8,123 | -1,248 | 0.00% | 116,660 |
| 2018-02-26 | 2018-02-22 | 14.538 | 9,371 | -6,238 | 0.00% | 136,236 |
| 2018-02-08 | 2018-02-06 | 13.993 | 15,609 | +6,238 | 0.00% | 218,418 |
| 2018-02-05 | 2018-02-01 | 14.586 | 9,371 | -6,238 | 0.00% | 136,687 |
| 2018-01-31 | 2018-01-29 | 14.602 | 15,609 | +6,238 | 0.00% | 227,925 |
| 2018-01-26 | 2018-01-24 | 14.634 | 9,371 | +1,248 | 0.00% | 137,137 |
| 2018-01-23 | 2018-01-19 | 14.778 | 8,123 | -1,248 | 0.00% | 120,046 |
| 2018-01-12 | 2018-01-10 | 15.211 | 9,371 | +1,248 | 0.00% | 142,545 |
| 2017-12-18 | 2017-12-14 | 15.147 | 8,123 | -6,551 | 0.00% | 123,040 |
| 2017-11-08 | 2017-11-06 | 16.191 | 14,674 | +496 | 0.00% | 237,585 |
| 2017-10-26 | 2017-10-24 | 16.075 | 14,178 | +3,014 | 0.00% | 227,908 |
| 2017-10-13 | 2017-10-11 | 15.793 | 11,164 | -1,808 | 0.00% | 176,311 |
| 2017-10-12 | 2017-10-10 | 15.876 | 12,972 | +1,808 | 0.00% | 205,940 |
| 2017-09-26 | 2017-09-22 | 15.378 | 11,164 | +3,315 | 0.00% | 171,681 |
| 2017-09-06 | 2017-09-04 | 16.008 | 7,849 | -6,028 | 0.00% | 125,650 |
| 2017-09-05 | 2017-09-01 | 16.091 | 13,877 | +6,028 | 0.00% | 223,300 |
| 2017-05-19 | 2017-05-17 | 17.916 | 7,849 | -1,205 | 0.00% | 140,624 |
| 2017-05-12 | 2017-05-10 | 17.750 | 9,054 | +1,205 | 0.00% | 160,711 |
| 2017-05-04 | 2017-04-28 | 18.082 | 7,849 | -1,205 | 0.00% | 141,926 |
| 2017-04-28 | 2017-04-26 | 17.120 | 9,054 | +1,205 | 0.00% | 155,004 |
| 2017-04-12 | 2017-04-10 | 16.788 | 7,849 | -1,808 | 0.00% | 131,770 |
| 2017-04-10 | 2017-04-06 | 17.020 | 9,657 | +1,808 | 0.00% | 164,366 |
| 2017-03-01 | 2017-02-27 | 17.876 | 7,849 | +202 | 0.00% | 140,312 |
| 2016-11-07 | 2016-11-03 | 19.990 | 7,647 | +222 | 0.00% | 152,867 |
| 2016-10-20 | 2016-10-18 | 21.498 | 7,425 | +2,851 | 0.00% | 159,626 |
| 2016-09-06 | 2016-09-02 | 22.025 | 4,574 | -2,851 | 0.00% | 100,740 |
| 2016-09-01 | 2016-08-30 | 21.814 | 7,425 | +2,851 | 0.00% | 161,970 |
| 2016-08-12 | 2016-08-10 | 23.778 | 4,574 | -1,140 | 0.00% | 108,761 |
| 2016-07-25 | 2016-07-21 | 24.480 | 5,714 | +1,140 | 0.00% | 139,876 |
| 2016-07-04 | 2016-06-29 | 24.480 | 4,574 | -1,710 | 0.00% | 111,969 |
| 2016-02-18 | 2016-02-16 | 21.516 | 6,284 | +138 | 0.00% | 135,209 |
| 2015-11-10 | 2015-11-06 | 23.849 | 6,146 | +157 | 0.00% | 146,575 |
| 2015-07-14 | 2015-07-10 | 26.094 | 5,989 | -2,173 | 0.00% | 156,276 |
| 2015-05-12 | 2015-05-08 | 25.615 | 8,162 | +2,173 | 0.00% | 209,072 |
| 2015-03-04 | 2015-03-02 | 28.735 | 5,989 | +106 | 0.00% | 172,093 |
| 2015-03-03 | 2015-02-27 | 28.997 | 5,883 | -534 | 0.00% | 170,590 |
| 2015-01-13 | 2015-01-09 | 24.127 | 6,417 | -1,068 | 0.00% | 154,821 |
| 2014-12-29 | 2014-12-22 | 23.452 | 7,485 | -533 | 0.00% | 175,541 |
| 2014-12-19 | 2014-12-17 | 22.328 | 8,018 | +533 | 0.00% | 179,030 |
| 2014-12-18 | 2014-12-16 | 23.040 | 7,485 | +1,068 | 0.00% | 172,457 |
| 2014-12-17 | 2014-12-15 | 23.640 | 6,417 | -3,203 | 0.00% | 151,696 |
| 2014-12-12 | 2014-12-10 | 21.167 | 9,620 | -1,601 | 0.00% | 203,628 |
| 2014-11-10 | 2014-11-06 | 20.477 | 11,221 | +135 | 0.00% | 229,772 |
| 2014-10-24 | 2014-10-22 | 19.264 | 11,086 | -1,055 | 0.00% | 213,556 |
| 2014-09-29 | 2014-09-25 | 20.856 | 12,141 | -1,582 | 0.00% | 253,215 |
| 2014-09-08 | 2014-09-04 | 21.235 | 13,723 | +527 | 0.00% | 291,413 |
| 2014-08-08 | 2014-08-06 | 20.515 | 13,196 | +1,055 | 0.00% | 270,715 |
| 2014-07-31 | 2014-07-29 | 21.311 | 12,141 | -1,055 | 0.00% | 258,740 |
| 2014-07-22 | 2014-07-18 | 20.667 | 13,196 | -3,165 | 0.00% | 272,716 |
| 2014-07-15 | 2014-07-11 | 20.401 | 16,361 | -1,054 | 0.00% | 333,783 |
| 2014-07-11 | 2014-07-09 | 19.908 | 17,415 | -5,275 | 0.00% | 346,701 |
| 2014-07-10 | 2014-07-08 | 19.567 | 22,690 | -527 | 0.00% | 443,973 |
| 2014-05-26 | 2014-05-22 | 17.178 | 23,217 | -2,110 | 0.00% | 398,820 |
| 2014-05-23 | 2014-05-21 | 17.140 | 25,327 | +2,110 | 0.00% | 434,105 |
| 2014-05-12 | 2014-05-08 | 16.685 | 23,217 | -2,637 | 0.00% | 387,375 |
| 2014-02-26 | 2014-02-24 | 16.511 | 25,854 | +529 | 0.00% | 426,879 |
| 2014-02-18 | 2014-02-14 | 16.201 | 25,325 | +2,583 | 0.00% | 410,302 |
| 2014-01-13 | 2014-01-09 | 17.208 | 22,742 | -2,066 | 0.00% | 391,344 |
| 2014-01-02 | 2013-12-27 | 17.595 | 24,808 | -1,550 | 0.00% | 436,500 |
| 2013-12-16 | 2013-12-12 | 14.827 | 26,358 | +1,033 | 0.00% | 390,813 |
| 2013-12-11 | 2013-12-09 | 15.718 | 25,325 | +2,067 | 0.00% | 398,046 |
| 2013-11-07 | 2013-11-05 | 20.179 | 23,258 | +501 | 0.00% | 469,321 |
| 2013-11-04 | 2013-10-31 | 20.218 | 22,757 | +5,055 | 0.00% | 460,112 |
| 2013-10-28 | 2013-10-24 | 20.733 | 17,702 | -2,527 | 0.00% | 367,013 |
| 2013-10-16 | 2013-10-11 | 21.010 | 20,229 | -5,055 | 0.00% | 425,008 |
| 2013-09-16 | 2013-09-12 | 20.495 | 25,284 | +13,648 | 0.00% | 518,207 |
| 2013-09-11 | 2013-09-09 | 24.729 | 11,636 | -2,275 | 0.00% | 287,748 |
| 2013-09-09 | 2013-09-05 | 22.988 | 13,911 | +2,275 | 0.00% | 319,788 |
| 2013-09-06 | 2013-09-04 | 22.949 | 11,636 | -3,538 | 0.00% | 267,030 |
| 2013-08-28 | 2013-08-26 | 21.722 | 15,174 | +1,516 | 0.00% | 329,610 |
| 2013-08-13 | 2013-08-09 | 22.118 | 13,658 | +2,022 | 0.00% | 302,083 |
| 2013-05-24 | 2013-05-22 | 27.103 | 11,636 | +1,516 | 0.00% | 315,371 |
| 2013-05-22 | 2013-05-20 | 27.815 | 10,120 | -1,516 | 0.00% | 281,490 |
| 2013-05-14 | 2013-05-10 | 27.301 | 11,636 | +1,516 | 0.00% | 317,673 |
| 2013-05-13 | 2013-05-09 | 27.974 | 10,120 | -1,516 | 0.00% | 283,092 |
| 2013-05-03 | 2013-04-30 | 27.340 | 11,636 | -1,011 | 0.00% | 318,134 |
| 2013-04-23 | 2013-04-19 | 25.877 | 12,647 | -1,516 | 0.00% | 327,260 |
| 2013-04-09 | 2013-04-05 | 25.639 | 14,163 | +1,516 | 0.00% | 363,127 |
| 2013-04-08 | 2013-04-03 | 26.430 | 12,647 | -1,516 | 0.00% | 334,266 |
| 2013-03-11 | 2013-03-07 | 25.916 | 14,163 | +1,516 | 0.00% | 367,049 |
| 2013-03-01 | 2013-02-27 | 29.116 | 12,647 | -10,872 | 0.00% | 368,226 |
| 2013-02-25 | 2013-02-21 | 27.768 | 23,519 | -490 | 0.00% | 653,078 |
| 2013-02-22 | 2013-02-20 | 27.482 | 24,009 | -979 | 0.00% | 659,821 |
| 2013-02-01 | 2013-01-30 | 27.891 | 24,988 | -980 | 0.00% | 696,930 |
| 2013-01-29 | 2013-01-25 | 27.564 | 25,968 | -979 | 0.01% | 715,780 |
| 2013-01-28 | 2013-01-24 | 28.013 | 26,947 | -980 | 0.01% | 754,869 |
| 2013-01-24 | 2013-01-22 | 26.992 | 27,927 | +12,489 | 0.01% | 753,811 |
| 2013-01-21 | 2013-01-17 | 28.176 | 15,438 | +735 | 0.00% | 434,988 |
| 2013-01-18 | 2013-01-16 | 28.585 | 14,703 | +1,469 | 0.00% | 420,282 |
| 2013-01-14 | 2013-01-10 | 29.116 | 13,234 | -4,897 | 0.00% | 385,317 |
| 2013-01-07 | 2013-01-03 | 29.279 | 18,131 | -1,470 | 0.00% | 530,857 |
| 2012-12-28 | 2012-12-24 | 28.789 | 19,601 | +1,470 | 0.00% | 564,293 |
| 2012-12-19 | 2012-12-17 | 28.952 | 18,131 | +1,469 | 0.00% | 524,934 |
| 2012-11-28 | 2012-11-26 | 29.197 | 16,662 | +1,469 | 0.00% | 486,486 |
| 2012-11-27 | 2012-11-23 | 29.687 | 15,193 | +1,470 | 0.00% | 451,040 |
| 2012-11-22 | 2012-11-20 | 30.463 | 13,723 | -2,449 | 0.00% | 418,047 |
| 2012-11-21 | 2012-11-19 | 30.382 | 16,172 | -980 | 0.00% | 491,330 |
| 2012-11-20 | 2012-11-16 | 29.401 | 17,152 | -979 | 0.00% | 504,295 |
| 2012-11-16 | 2012-11-14 | 29.565 | 18,131 | +2,449 | 0.00% | 536,040 |
| 2012-11-15 | 2012-11-13 | 29.361 | 15,682 | +979 | 0.00% | 460,434 |
| 2012-11-12 | 2012-11-08 | 33.719 | 14,703 | +967 | 0.00% | 495,773 |
| 2012-11-09 | 2012-11-07 | 33.804 | 13,736 | +4,733 | 0.00% | 464,328 |
| 2012-11-07 | 2012-11-05 | 33.973 | 9,003 | -473 | 0.00% | 305,856 |
| 2012-10-30 | 2012-10-26 | 32.663 | 9,476 | -947 | 0.00% | 309,513 |
| 2012-10-29 | 2012-10-25 | 32.578 | 10,423 | -1,419 | 0.00% | 339,564 |
| 2012-10-25 | 2012-10-22 | 32.663 | 11,842 | +946 | 0.00% | 386,793 |
| 2012-10-19 | 2012-10-17 | 32.071 | 10,896 | +1,420 | 0.00% | 349,448 |
| 2012-10-17 | 2012-10-15 | 31.860 | 9,476 | +473 | 0.00% | 301,905 |
| 2012-10-16 | 2012-10-12 | 31.987 | 9,003 | +474 | 0.00% | 287,977 |
| 2012-10-15 | 2012-10-11 | 31.987 | 8,529 | +2,366 | 0.00% | 272,815 |
| 2012-10-11 | 2012-10-09 | 32.663 | 6,163 | -1,656 | 0.00% | 201,301 |
| 2012-10-08 | 2012-10-04 | 32.367 | 7,819 | +1,656 | 0.00% | 253,078 |
| 2012-09-27 | 2012-09-25 | 32.578 | 6,163 | -473 | 0.00% | 200,780 |
| 2012-09-25 | 2012-09-21 | 32.663 | 6,636 | -3,787 | 0.00% | 216,750 |
| 2012-09-21 | 2012-09-19 | 32.156 | 10,423 | +4,260 | 0.00% | 335,160 |
| 2012-09-17 | 2012-09-13 | 33.339 | 6,163 | -3,786 | 0.00% | 205,468 |
| 2012-09-14 | 2012-09-12 | 31.818 | 9,949 | +2,366 | 0.00% | 316,555 |
| 2012-09-13 | 2012-09-11 | 32.536 | 7,583 | -3,313 | 0.00% | 246,721 |
| 2012-09-12 | 2012-09-10 | 31.775 | 10,896 | +710 | 0.00% | 346,226 |
| 2012-09-11 | 2012-09-07 | 31.226 | 10,186 | +2,603 | 0.00% | 318,070 |
| 2012-09-07 | 2012-09-05 | 32.029 | 7,583 | +1,420 | 0.00% | 242,876 |
| 2012-08-20 | 2012-08-16 | 35.705 | 6,163 | -236 | 0.00% | 220,051 |
| 2012-08-08 | 2012-08-06 | 34.733 | 6,399 | -2,367 | 0.00% | 222,258 |
| 2012-08-01 | 2012-07-30 | 35.029 | 8,766 | +2,367 | 0.00% | 307,065 |
| 2012-07-25 | 2012-07-23 | 33.592 | 6,399 | -3,314 | 0.00% | 214,958 |
| 2012-05-04 | 2012-05-02 | 32.452 | 9,713 | -473 | 0.00% | 315,202 |
| 2012-05-03 | 2012-04-30 | 30.846 | 10,186 | +473 | 0.00% | 314,196 |
| 2012-04-10 | 2012-04-03 | 34.353 | 9,713 | -946 | 0.00% | 333,671 |
| 2012-04-03 | 2012-03-30 | 33.677 | 10,659 | +1,183 | 0.00% | 358,962 |
| 2012-03-06 | 2012-03-02 | 36.915 | 9,476 | +1,420 | 0.00% | 349,809 |
| 2012-03-05 | 2012-03-01 | 36.611 | 8,056 | +218 | 0.00% | 294,941 |
| 2012-03-02 | 2012-02-29 | 35.960 | 7,838 | +2,303 | 0.00% | 281,853 |
| 2012-02-24 | 2012-02-22 | 35.004 | 5,535 | -6,217 | 0.00% | 193,749 |
| 2012-02-23 | 2012-02-21 | 33.658 | 11,752 | +5,065 | 0.00% | 395,550 |
| 2012-02-22 | 2012-02-20 | 34.396 | 6,687 | +231 | 0.00% | 230,009 |
| 2012-02-20 | 2012-02-16 | 34.092 | 6,456 | +921 | 0.00% | 220,100 |
| 2012-02-17 | 2012-02-15 | 33.745 | 5,535 | -1,382 | 0.00% | 186,778 |
| 2012-02-16 | 2012-02-14 | 32.312 | 6,917 | +2,303 | 0.00% | 223,500 |
| 2012-02-14 | 2012-02-10 | 34.440 | 4,614 | -3,224 | 0.00% | 158,905 |
| 2012-02-13 | 2012-02-09 | 33.354 | 7,838 | +921 | 0.00% | 261,429 |
| 2012-02-07 | 2012-02-03 | 32.138 | 6,917 | -1,381 | 0.00% | 222,299 |
| 2012-02-06 | 2012-02-02 | 33.137 | 8,298 | +1,381 | 0.00% | 274,970 |
| 2011-12-06 | 2011-12-02 | 29.923 | 6,917 | -460 | 0.00% | 206,978 |
| 2011-12-01 | 2011-11-29 | 28.924 | 7,377 | -1,382 | 0.00% | 213,374 |
| 2011-11-29 | 2011-11-25 | 26.058 | 8,759 | +1,382 | 0.00% | 228,241 |
| 2011-11-08 | 2011-11-04 | 32.377 | 7,377 | -682 | 0.00% | 238,846 |
| 2011-11-04 | 2011-11-02 | 31.527 | 8,059 | +1,342 | 0.00% | 254,080 |
| 2011-11-01 | 2011-10-28 | 33.003 | 6,717 | +1,341 | 0.00% | 221,682 |
| 2011-10-14 | 2011-10-12 | 28.710 | 5,376 | -447 | 0.00% | 154,345 |
| 2011-10-03 | 2011-09-28 | 27.726 | 5,823 | +447 | 0.00% | 161,450 |
| 2011-09-30 | 2011-09-27 | 28.934 | 5,376 | +895 | 0.00% | 155,548 |
| 2011-09-22 | 2011-09-20 | 39.175 | 4,481 | -1,789 | 0.00% | 175,541 |
| 2011-09-21 | 2011-09-19 | 38.459 | 6,270 | +1,789 | 0.00% | 241,138 |
| 2011-08-16 | 2011-08-12 | 30.409 | 4,481 | -895 | 0.00% | 136,265 |
| 2011-05-05 | 2011-05-03 | 26.251 | 5,376 | -894 | 0.00% | 141,123 |
| 2011-04-07 | 2011-04-04 | 27.726 | 6,270 | -2,236 | 0.00% | 173,844 |
| 2011-04-06 | 2011-04-01 | 28.352 | 8,506 | +5,371 | 0.00% | 241,165 |
| 2011-03-23 | 2011-03-21 | 125.099 | 3,135 | +1,384 | 0.00% | 392,184 |
| 2011-03-21 | 2011-03-17 | 120.753 | 1,751 | -24,705 | 0.00% | 211,439 |
| 2011-03-18 | 2011-03-16 | 126.471 | 26,456 | +7,433 | 0.02% | 3,345,909 |
| 2011-03-17 | 2011-03-15 | 128.072 | 19,023 | +17,490 | 0.02% | 2,436,306 |
| 2011-03-16 | 2011-03-14 | 119.838 | 1,533 | -21,862 | 0.00% | 183,712 |
| 2011-03-15 | 2011-03-11 | 120.753 | 23,395 | +1,749 | 0.02% | 2,825,022 |
| 2011-03-14 | 2011-03-10 | 118.924 | 21,646 | +4,809 | 0.02% | 2,574,221 |
| 2011-03-11 | 2011-03-09 | 118.924 | 16,837 | -6,230 | 0.02% | 2,002,317 |
| 2011-03-10 | 2011-03-08 | 118.238 | 23,067 | +15,850 | 0.02% | 2,727,386 |
| 2011-03-09 | 2011-03-07 | 117.094 | 7,217 | +5,684 | 0.01% | 845,068 |
| 2011-03-08 | 2011-03-04 | 117.551 | 1,533 | -17,490 | 0.00% | 180,206 |
| 2011-03-07 | 2011-03-03 | 118.466 | 19,023 | +10,932 | 0.02% | 2,253,583 |
| 2011-03-04 | 2011-03-02 | 112.520 | 8,091 | -4,592 | 0.01% | 910,400 |
| 2011-03-03 | 2011-03-01 | 110.690 | 12,683 | +11,150 | 0.01% | 1,403,887 |
| 2011-03-01 | 2011-02-25 | 109.090 | 1,533 | +219 | 0.00% | 167,234 |
| 2011-02-24 | 2011-02-22 | 117.094 | 1,314 | +219 | 0.00% | 153,862 |
| 2011-02-14 | 2011-02-10 | 118.009 | 1,095 | -21,863 | 0.00% | 129,220 |
| 2011-02-11 | 2011-02-09 | 109.318 | 22,958 | +21,863 | 0.02% | 2,509,729 |
| 2011-02-08 | 2011-02-02 | 103.143 | 1,095 | -19,786 | 0.00% | 112,942 |
| 2011-02-07 | 2011-01-31 | 98.569 | 20,881 | +5,466 | 0.02% | 2,058,228 |
| 2011-02-01 | 2011-01-28 | 97.197 | 15,415 | +14,320 | 0.01% | 1,498,295 |
| 2011-01-27 | 2011-01-25 | 105.202 | 1,095 | -36,096 | 0.00% | 115,196 |
| 2011-01-26 | 2011-01-24 | 98.341 | 37,191 | -10,581 | 0.03% | 3,657,389 |
| 2011-01-25 | 2011-01-21 | 92.395 | 47,772 | +10,712 | 0.04% | 4,413,871 |
| 2011-01-24 | 2011-01-20 | 89.833 | 37,060 | +5,357 | 0.03% | 3,329,214 |
| 2011-01-21 | 2011-01-19 | 92.852 | 31,703 | +30,608 | 0.03% | 2,943,685 |
| 2011-01-19 | 2011-01-17 | 83.338 | 1,095 | -21,863 | 0.00% | 91,255 |
| 2011-01-18 | 2011-01-14 | 81.874 | 22,958 | -3,935 | 0.02% | 1,879,671 |
| 2011-01-17 | 2011-01-13 | 79.953 | 26,893 | +2,842 | 0.02% | 2,150,184 |
| 2011-01-14 | 2011-01-12 | 81.417 | 24,051 | +22,956 | 0.02% | 1,958,159 |
| 2011-01-13 | 2011-01-11 | 77.300 | 1,095 | -15,960 | 0.00% | 84,644 |
| 2011-01-12 | 2011-01-10 | 73.184 | 17,055 | +15,960 | 0.02% | 1,248,149 |
| 2010-12-22 | 2010-12-20 | 60.651 | 1,095 | -2,187 | 0.00% | 66,413 |
| 2010-12-21 | 2010-12-17 | 57.815 | 3,282 | +2,187 | 0.00% | 189,749 |
| 2010-12-10 | 2010-12-08 | 59.553 | 1,095 | -1,093 | 0.00% | 65,211 |
| 2010-12-02 | 2010-11-30 | 54.613 | 2,188 | -219 | 0.00% | 119,494 |
| 2010-11-29 | 2010-11-25 | 54.065 | 2,407 | -1,093 | 0.00% | 130,133 |
| 2010-11-11 | 2010-11-09 | 49.765 | 3,500 | -875 | 0.00% | 174,177 |
| 2010-11-09 | 2010-11-05 | 49.491 | 4,375 | +1,093 | 0.00% | 216,521 |
| 2010-11-08 | 2010-11-04 | 50.314 | 3,282 | +875 | 0.00% | 165,130 |
| 2010-11-03 | 2010-11-01 | 50.588 | 2,407 | +1,093 | 0.00% | 121,766 |
| 2010-11-01 | 2010-10-28 | 54.709 | 1,314 | +219 | 0.00% | 71,888 |
| 2010-10-29 | 2010-10-27 | 54.898 | 1,095 | +33 | 0.00% | 60,113 |
| 2010-10-27 | 2010-10-25 | 55.464 | 1,062 | -1,060 | 0.00% | 58,902 |
| 2010-10-25 | 2010-10-21 | 53.105 | 2,122 | +1,060 | 0.00% | 112,690 |
| 2010-03-25 | 2010-03-23 | 37.971 | 1,062 | +22 | 0.00% | 40,325 |
| 2009-11-02 | 2009-10-29 | 28.818 | 1,040 | +14 | 0.00% | 29,970 |
| 2008-10-30 | 2008-10-28 | 25.917 | 1,026 | +40 | 0.00% | 26,591 |
| 2008-10-03 | 2008-09-30 | 28.508 | 986 | -787 | 0.00% | 28,109 |
| 2008-09-23 | 2008-09-19 | 28.153 | 1,773 | +787 | 0.00% | 49,915 |
| 2008-03-26 | 2008-03-20 | 41.702 | 986 | -342 | 0.00% | 41,119 |
| 2007-11-05 | 2007-11-01 | 56.592 | 1,328 | +157 | 0.00% | 75,154 |
| 2007-06-26 | 2007-06-22 | 52.699 | 1,171 | 0.00% | 61,711 |
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