History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.200 | 88,000 | +0 | 0.01% | 721,600 |
| 2025-10-13 | 2025-10-09 | 8.210 | 88,000 | +0 | 0.01% | 722,480 |
| 2025-10-10 | 2025-10-08 | 8.230 | 88,000 | +0 | 0.01% | 724,240 |
| 2025-10-09 | 2025-10-06 | 8.320 | 88,000 | +20,000 | 0.01% | 732,160 |
| 2025-10-08 | 2025-10-03 | 8.510 | 68,000 | +30,000 | 0.01% | 578,680 |
| 2025-08-29 | 2025-08-27 | 9.325 | 38,000 | +429 | 0.00% | 354,358 |
| 2025-08-26 | 2025-08-22 | 9.406 | 37,571 | +5,932 | 0.00% | 353,398 |
| 2025-08-18 | 2025-08-14 | 9.983 | 31,639 | -5,932 | 0.00% | 315,841 |
| 2025-08-01 | 2025-07-30 | 9.345 | 37,571 | +1,977 | 0.00% | 351,118 |
| 2025-07-29 | 2025-07-25 | 9.588 | 35,594 | -1,977 | 0.00% | 341,282 |
| 2025-07-14 | 2025-07-10 | 9.376 | 37,571 | +1,977 | 0.00% | 352,258 |
| 2025-05-16 | 2025-05-14 | 9.699 | 35,594 | +3,955 | 0.00% | 345,242 |
| 2025-04-11 | 2025-04-09 | 9.770 | 31,639 | -19,774 | 0.00% | 309,121 |
| 2025-03-28 | 2025-03-26 | 10.377 | 51,413 | +19,774 | 0.00% | 533,517 |
| 2025-02-28 | 2025-02-26 | 9.659 | 31,639 | -49,436 | 0.00% | 305,601 |
| 2025-02-17 | 2025-02-13 | 9.345 | 81,075 | +49,436 | 0.01% | 757,682 |
| 2025-01-03 | 2024-12-31 | 10.296 | 31,639 | -1,977 | 0.00% | 325,761 |
| 2024-12-10 | 2024-12-06 | 11.369 | 33,616 | +122 | 0.00% | 382,186 |
| 2024-12-03 | 2024-11-29 | 12.547 | 33,494 | -256,132 | 0.00% | 420,238 |
| 2024-12-02 | 2024-11-28 | 12.323 | 289,626 | +88,661 | 0.03% | 3,569,164 |
| 2024-11-29 | 2024-11-27 | 11.816 | 200,965 | +163,530 | 0.02% | 2,374,563 |
| 2024-11-11 | 2024-11-07 | 10.050 | 37,435 | -7,881 | 0.00% | 376,204 |
| 2024-11-08 | 2024-11-06 | 9.928 | 45,316 | +7,881 | 0.00% | 449,884 |
| 2024-10-31 | 2024-10-29 | 8.405 | 37,435 | -1,970 | 0.00% | 314,643 |
| 2024-10-30 | 2024-10-28 | 8.304 | 39,405 | +5,911 | 0.00% | 327,201 |
| 2024-10-15 | 2024-10-10 | 6.466 | 33,494 | -5,911 | 0.00% | 216,579 |
| 2024-08-23 | 2024-08-21 | 5.191 | 39,405 | +493 | 0.00% | 204,558 |
| 2024-08-08 | 2024-08-06 | 5.489 | 38,912 | -1,946 | 0.00% | 213,598 |
| 2024-07-05 | 2024-07-03 | 5.911 | 40,858 | +5,837 | 0.00% | 241,501 |
| 2024-06-06 | 2024-06-04 | 7.381 | 35,021 | +1,946 | 0.00% | 258,479 |
| 2023-12-05 | 2023-12-01 | 8.403 | 33,075 | +59 | 0.00% | 277,937 |
| 2023-10-11 | 2023-10-09 | 9.886 | 33,016 | -1,942 | 0.00% | 326,401 |
| 2023-09-04 | 2023-08-30 | 10.952 | 34,958 | +48 | 0.00% | 382,851 |
| 2023-08-17 | 2023-08-15 | 11.550 | 34,910 | +1,940 | 0.00% | 403,206 |
| 2022-12-02 | 2022-11-30 | 14.678 | 32,970 | +30 | 0.00% | 483,919 |
| 2022-10-18 | 2022-10-14 | 9.537 | 32,940 | -3,875 | 0.00% | 314,159 |
| 2022-04-28 | 2022-04-26 | 13.852 | 36,815 | -7,751 | 0.00% | 509,955 |
| 2022-03-31 | 2022-03-29 | 14.801 | 44,566 | -5,813 | 0.00% | 659,640 |
| 2021-12-08 | 2021-12-06 | 16.061 | 50,379 | -1,938 | 0.00% | 809,121 |
| 2021-12-06 | 2021-12-02 | 15.276 | 52,317 | -1,937 | 0.01% | 799,206 |
| 2021-12-03 | 2021-12-01 | 15.834 | 54,254 | -17,439 | 0.01% | 859,036 |
| 2021-12-02 | 2021-11-30 | 16.061 | 71,693 | -7,751 | 0.01% | 1,151,438 |
| 2021-10-26 | 2021-10-22 | 19.900 | 79,444 | -1,937 | 0.01% | 1,580,966 |
| 2021-10-08 | 2021-10-06 | 19.219 | 81,381 | +1,937 | 0.01% | 1,564,073 |
| 2021-10-04 | 2021-09-29 | 20.251 | 79,444 | +3,876 | 0.01% | 1,608,846 |
| 2021-09-13 | 2021-09-09 | 20.695 | 75,568 | +5,813 | 0.01% | 1,563,891 |
| 2021-08-27 | 2021-08-25 | 20.473 | 69,755 | +1,035 | 0.01% | 1,428,065 |
| 2021-08-19 | 2021-08-17 | 20.703 | 68,720 | +1,909 | 0.01% | 1,422,716 |
| 2021-08-17 | 2021-08-13 | 21.216 | 66,811 | -1,909 | 0.01% | 1,417,494 |
| 2021-08-13 | 2021-08-11 | 20.892 | 68,720 | -1,909 | 0.01% | 1,435,676 |
| 2021-08-11 | 2021-08-09 | 20.200 | 70,629 | +3,818 | 0.01% | 1,426,718 |
| 2021-08-03 | 2021-07-30 | 22.840 | 66,811 | +3,817 | 0.01% | 1,525,993 |
| 2021-07-23 | 2021-07-21 | 25.303 | 62,994 | +9,545 | 0.01% | 1,593,912 |
| 2021-07-21 | 2021-07-19 | 25.460 | 53,449 | +3,818 | 0.01% | 1,360,799 |
| 2021-07-16 | 2021-07-14 | 26.717 | 49,631 | +1,909 | 0.00% | 1,325,993 |
| 2021-07-09 | 2021-07-07 | 28.079 | 47,722 | +1,909 | 0.00% | 1,339,990 |
| 2021-07-08 | 2021-07-06 | 27.136 | 45,813 | +3,817 | 0.00% | 1,243,187 |
| 2021-07-07 | 2021-07-05 | 27.189 | 41,996 | -3,817 | 0.00% | 1,141,809 |
| 2021-06-21 | 2021-06-17 | 30.070 | 45,813 | +3,817 | 0.00% | 1,377,586 |
| 2021-06-18 | 2021-06-16 | 30.594 | 41,996 | +7,636 | 0.00% | 1,284,810 |
| 2021-06-11 | 2021-06-09 | 31.641 | 34,360 | -3,818 | 0.00% | 1,087,197 |
| 2021-06-08 | 2021-06-04 | 30.960 | 38,178 | +9,545 | 0.00% | 1,182,004 |
| 2021-06-02 | 2021-05-31 | 31.799 | 28,633 | -5,727 | 0.00% | 910,487 |
| 2021-05-31 | 2021-05-27 | 31.746 | 34,360 | -3,818 | 0.00% | 1,090,797 |
| 2021-05-04 | 2021-04-30 | 31.484 | 38,178 | +3,818 | 0.00% | 1,202,004 |
| 2021-04-29 | 2021-04-27 | 32.165 | 34,360 | -3,818 | 0.00% | 1,105,197 |
| 2021-04-13 | 2021-04-09 | 30.436 | 38,178 | +1,909 | 0.00% | 1,162,003 |
| 2021-04-09 | 2021-04-07 | 30.698 | 36,269 | +5,727 | 0.00% | 1,113,400 |
| 2021-04-01 | 2021-03-30 | 31.799 | 30,542 | +5,726 | 0.00% | 971,190 |
| 2021-03-26 | 2021-03-24 | 31.484 | 24,816 | +3,818 | 0.00% | 781,312 |
| 2021-02-01 | 2021-01-28 | 37.613 | 20,998 | -19,089 | 0.00% | 789,806 |
| 2021-01-29 | 2021-01-27 | 32.584 | 40,087 | +13,362 | 0.00% | 1,306,207 |
| 2021-01-27 | 2021-01-25 | 32.846 | 26,725 | -1,908 | 0.00% | 877,816 |
| 2021-01-13 | 2021-01-11 | 33.161 | 28,633 | +3,817 | 0.00% | 949,486 |
| 2021-01-11 | 2021-01-07 | 34.313 | 24,816 | -3,817 | 0.00% | 851,513 |
| 2021-01-07 | 2021-01-05 | 33.684 | 28,633 | -7,636 | 0.00% | 964,486 |
| 2021-01-06 | 2021-01-04 | 32.951 | 36,269 | -3,818 | 0.00% | 1,195,100 |
| 2020-12-29 | 2020-12-24 | 31.851 | 40,087 | +7,636 | 0.00% | 1,276,807 |
| 2020-12-28 | 2020-12-22 | 32.322 | 32,451 | +3,818 | 0.00% | 1,048,893 |
| 2020-12-21 | 2020-12-17 | 33.527 | 28,633 | -9,545 | 0.00% | 959,986 |
| 2020-12-18 | 2020-12-16 | 32.741 | 38,178 | -3,818 | 0.00% | 1,250,004 |
| 2020-12-11 | 2020-12-09 | 32.270 | 41,996 | +3,818 | 0.00% | 1,355,210 |
| 2020-12-03 | 2020-12-01 | 33.934 | 38,178 | +46 | 0.00% | 1,295,550 |
| 2020-11-27 | 2020-11-25 | 32.885 | 38,132 | +1,906 | 0.00% | 1,253,989 |
| 2020-11-24 | 2020-11-20 | 34.721 | 36,226 | -3,813 | 0.00% | 1,257,810 |
| 2020-11-23 | 2020-11-19 | 31.417 | 40,039 | +11,440 | 0.00% | 1,257,901 |
| 2020-11-18 | 2020-11-16 | 33.148 | 28,599 | +1,906 | 0.00% | 947,992 |
| 2020-11-12 | 2020-11-10 | 33.462 | 26,693 | -1,906 | 0.00% | 893,212 |
| 2020-10-29 | 2020-10-27 | 32.676 | 28,599 | +1,906 | 0.00% | 934,492 |
| 2020-10-22 | 2020-10-20 | 34.879 | 26,693 | -3,813 | 0.00% | 931,013 |
| 2020-10-16 | 2020-10-14 | 33.358 | 30,506 | +1,907 | 0.00% | 1,017,604 |
| 2020-10-14 | 2020-10-09 | 33.200 | 28,599 | -1,907 | 0.00% | 949,492 |
| 2020-10-09 | 2020-10-07 | 31.574 | 30,506 | +1,907 | 0.00% | 963,204 |
| 2020-09-18 | 2020-09-16 | 31.941 | 28,599 | -20,973 | 0.00% | 913,492 |
| 2020-09-17 | 2020-09-15 | 30.263 | 49,572 | -9,533 | 0.00% | 1,500,199 |
| 2020-09-14 | 2020-09-10 | 28.637 | 59,105 | +1,906 | 0.01% | 1,692,597 |
| 2020-09-02 | 2020-08-31 | 28.952 | 57,199 | -1,906 | 0.01% | 1,656,014 |
| 2020-08-31 | 2020-08-27 | 28.270 | 59,105 | -1,907 | 0.01% | 1,670,897 |
| 2020-08-27 | 2020-08-25 | 29.004 | 61,012 | +1,907 | 0.01% | 1,769,608 |
| 2020-08-24 | 2020-08-20 | 29.516 | 59,105 | +605 | 0.01% | 1,744,551 |
| 2020-08-17 | 2020-08-13 | 29.940 | 58,500 | +9,435 | 0.01% | 1,751,493 |
| 2020-08-12 | 2020-08-10 | 30.311 | 49,065 | +9,436 | 0.00% | 1,487,209 |
| 2020-06-17 | 2020-06-15 | 30.470 | 39,629 | +9,435 | 0.00% | 1,207,494 |
| 2020-06-10 | 2020-06-08 | 31.159 | 30,194 | +1,887 | 0.00% | 940,810 |
| 2020-05-21 | 2020-05-19 | 37.359 | 28,307 | -1,887 | 0.00% | 1,057,516 |
| 2020-05-20 | 2020-05-18 | 35.186 | 30,194 | +1,887 | 0.00% | 1,062,412 |
| 2020-05-15 | 2020-05-13 | 31.689 | 28,307 | -11,322 | 0.00% | 897,014 |
| 2020-05-08 | 2020-05-06 | 30.735 | 39,629 | -11,323 | 0.00% | 1,217,994 |
| 2020-04-02 | 2020-03-31 | 24.906 | 50,952 | -7,548 | 0.01% | 1,269,005 |
| 2020-04-01 | 2020-03-30 | 24.588 | 58,500 | +30,193 | 0.01% | 1,438,394 |
| 2020-03-30 | 2020-03-26 | 28.933 | 28,307 | -18,871 | 0.00% | 819,013 |
| 2020-03-25 | 2020-03-23 | 26.231 | 47,178 | +20,759 | 0.00% | 1,237,510 |
| 2020-03-19 | 2020-03-17 | 29.781 | 26,419 | -3,775 | 0.00% | 786,786 |
| 2020-03-09 | 2020-03-05 | 31.424 | 30,194 | -18,871 | 0.00% | 948,811 |
| 2020-03-03 | 2020-02-28 | 29.622 | 49,065 | +9,436 | 0.00% | 1,453,409 |
| 2020-02-28 | 2020-02-26 | 29.781 | 39,629 | +9,435 | 0.00% | 1,180,194 |
| 2020-02-19 | 2020-02-17 | 34.603 | 30,194 | +3,775 | 0.00% | 1,044,812 |
| 2020-02-12 | 2020-02-10 | 31.371 | 26,419 | -7,549 | 0.00% | 828,786 |
| 2020-02-11 | 2020-02-07 | 31.424 | 33,968 | -1,887 | 0.00% | 1,067,404 |
| 2020-02-10 | 2020-02-06 | 31.265 | 35,855 | -1,887 | 0.00% | 1,121,001 |
| 2020-01-29 | 2020-01-22 | 31.477 | 37,742 | -18,871 | 0.00% | 1,187,997 |
| 2020-01-20 | 2020-01-16 | 31.000 | 56,613 | -47,178 | 0.01% | 1,754,996 |
| 2020-01-17 | 2020-01-15 | 29.357 | 103,791 | -1,887 | 0.01% | 3,047,008 |
| 2020-01-08 | 2020-01-06 | 28.668 | 105,678 | +1,887 | 0.01% | 3,029,605 |
| 2020-01-07 | 2020-01-03 | 29.516 | 103,791 | +45,291 | 0.01% | 3,063,508 |
| 2020-01-06 | 2020-01-02 | 29.781 | 58,500 | +9,435 | 0.01% | 1,742,193 |
| 2019-12-27 | 2019-12-20 | 30.470 | 49,065 | +1,887 | 0.00% | 1,495,009 |
| 2019-12-20 | 2019-12-18 | 30.417 | 47,178 | +9,436 | 0.00% | 1,435,012 |
| 2019-12-16 | 2019-12-12 | 31.106 | 37,742 | -47,178 | 0.00% | 1,173,997 |
| 2019-12-09 | 2019-12-05 | 29.940 | 84,920 | +47,178 | 0.01% | 2,542,509 |
| 2019-12-05 | 2019-12-03 | 30.670 | 37,742 | +51 | 0.00% | 1,157,555 |
| 2019-12-03 | 2019-11-29 | 31.944 | 37,691 | +1,884 | 0.00% | 1,203,990 |
| 2019-12-02 | 2019-11-28 | 31.838 | 35,807 | +1,885 | 0.00% | 1,140,008 |
| 2019-11-28 | 2019-11-26 | 31.625 | 33,922 | +1,884 | 0.00% | 1,072,794 |
| 2019-11-26 | 2019-11-22 | 29.662 | 32,038 | +1,885 | 0.00% | 950,311 |
| 2019-11-04 | 2019-10-31 | 33.854 | 30,153 | -54,652 | 0.00% | 1,020,798 |
| 2019-10-31 | 2019-10-29 | 33.376 | 84,805 | +56,537 | 0.01% | 2,830,485 |
| 2019-10-14 | 2019-10-10 | 34.544 | 28,268 | -47,115 | 0.00% | 976,483 |
| 2019-10-02 | 2019-09-27 | 33.536 | 75,383 | +3,770 | 0.01% | 2,528,013 |
| 2019-09-27 | 2019-09-25 | 34.385 | 71,613 | +47,114 | 0.01% | 2,462,383 |
| 2019-09-09 | 2019-09-05 | 40.469 | 24,499 | +246 | 0.00% | 991,440 |
| 2019-07-10 | 2019-07-08 | 39.504 | 24,253 | -1,866 | 0.00% | 958,085 |
| 2019-06-28 | 2019-06-26 | 38.914 | 26,119 | -1,866 | 0.00% | 1,016,399 |
| 2019-06-27 | 2019-06-25 | 38.861 | 27,985 | +1,866 | 0.00% | 1,087,512 |
| 2019-06-26 | 2019-06-24 | 39.450 | 26,119 | -1,866 | 0.00% | 1,030,399 |
| 2019-06-21 | 2019-06-19 | 47.973 | 27,985 | +1,866 | 0.00% | 1,342,515 |
| 2019-06-20 | 2019-06-18 | 47.651 | 26,119 | -35,447 | 0.00% | 1,244,598 |
| 2019-06-18 | 2019-06-14 | 49.795 | 61,566 | +31,716 | 0.01% | 3,065,685 |
| 2019-06-17 | 2019-06-13 | 50.546 | 29,850 | +1,865 | 0.00% | 1,508,784 |
| 2019-06-12 | 2019-06-10 | 47.544 | 27,985 | +1,866 | 0.00% | 1,330,515 |
| 2019-05-22 | 2019-05-20 | 42.184 | 26,119 | -1,866 | 0.00% | 1,101,799 |
| 2019-05-17 | 2019-05-15 | 43.149 | 27,985 | +1,866 | 0.00% | 1,207,514 |
| 2019-04-26 | 2019-04-24 | 42.291 | 26,119 | -1,866 | 0.00% | 1,104,599 |
| 2019-04-18 | 2019-04-16 | 42.130 | 27,985 | +1,866 | 0.00% | 1,179,013 |
| 2019-04-17 | 2019-04-15 | 42.345 | 26,119 | -1,866 | 0.00% | 1,105,999 |
| 2019-04-16 | 2019-04-12 | 42.559 | 27,985 | +1,866 | 0.00% | 1,191,014 |
| 2019-04-09 | 2019-04-04 | 41.755 | 26,119 | -1,866 | 0.00% | 1,090,599 |
| 2019-04-08 | 2019-04-03 | 41.380 | 27,985 | +1,866 | 0.00% | 1,158,013 |
| 2019-04-01 | 2019-03-28 | 40.737 | 26,119 | -1,866 | 0.00% | 1,063,999 |
| 2019-03-29 | 2019-03-27 | 40.040 | 27,985 | +1,866 | 0.00% | 1,120,513 |
| 2019-01-14 | 2019-01-10 | 31.732 | 26,119 | -3,731 | 0.00% | 828,799 |
| 2019-01-08 | 2019-01-04 | 30.552 | 29,850 | -5,597 | 0.00% | 911,990 |
| 2019-01-04 | 2019-01-02 | 31.088 | 35,447 | -1,866 | 0.00% | 1,101,992 |
| 2019-01-03 | 2018-12-31 | 32.000 | 37,313 | +1,866 | 0.00% | 1,194,003 |
| 2018-12-28 | 2018-12-24 | 32.000 | 35,447 | +9,328 | 0.00% | 1,134,292 |
| 2018-12-06 | 2018-12-04 | 34.185 | 26,119 | +32 | 0.00% | 892,883 |
| 2018-10-25 | 2018-10-23 | 27.048 | 26,087 | +1,863 | 0.00% | 705,591 |
| 2018-10-05 | 2018-10-03 | 29.516 | 24,224 | +5,590 | 0.00% | 715,002 |
| 2018-09-05 | 2018-09-03 | 27.385 | 18,634 | +230 | 0.00% | 510,301 |
| 2018-08-24 | 2018-08-22 | 28.038 | 18,404 | -9,202 | 0.00% | 516,003 |
| 2018-05-31 | 2018-05-29 | 25.810 | 27,606 | -1,840 | 0.00% | 712,504 |
| 2017-12-12 | 2017-12-08 | 22.265 | 29,446 | +54 | 0.00% | 655,613 |
| 2017-12-07 | 2017-12-05 | 23.408 | 29,392 | +1,837 | 0.00% | 688,011 |
| 2017-11-24 | 2017-11-22 | 20.512 | 27,555 | -1,837 | 0.00% | 565,209 |
| 2017-11-22 | 2017-11-20 | 20.882 | 29,392 | +1,837 | 0.00% | 613,770 |
| 2017-10-19 | 2017-10-17 | 19.249 | 27,555 | -1,837 | 0.00% | 530,409 |
| 2017-09-29 | 2017-09-27 | 19.685 | 29,392 | +1,837 | 0.00% | 578,569 |
| 2017-09-08 | 2017-09-06 | 19.271 | 27,555 | +499 | 0.00% | 531,016 |
| 2017-07-20 | 2017-07-18 | 17.674 | 27,056 | -1,804 | 0.00% | 478,200 |
| 2017-06-28 | 2017-06-26 | 17.830 | 28,860 | +1,804 | 0.00% | 514,564 |
| 2017-06-23 | 2017-06-21 | 18.184 | 27,056 | -16,234 | 0.00% | 492,000 |
| 2017-06-21 | 2017-06-19 | 18.051 | 43,290 | -9,018 | 0.00% | 781,447 |
| 2017-04-10 | 2017-04-06 | 17.253 | 52,308 | +9,018 | 0.01% | 902,475 |
| 2017-01-25 | 2017-01-23 | 16.854 | 43,290 | +9,019 | 0.00% | 729,606 |
| 2017-01-11 | 2017-01-09 | 17.231 | 34,271 | -14,430 | 0.00% | 590,521 |
| 2016-12-13 | 2016-12-09 | 18.095 | 48,701 | +117 | 0.01% | 881,229 |
| 2016-11-11 | 2016-11-09 | 17.961 | 48,584 | +5,398 | 0.01% | 872,632 |
| 2016-11-09 | 2016-11-07 | 18.028 | 43,186 | +5,398 | 0.00% | 778,557 |
| 2016-10-19 | 2016-10-17 | 18.450 | 37,788 | +5,398 | 0.00% | 697,202 |
| 2016-09-06 | 2016-09-02 | 17.102 | 32,390 | -4,743 | 0.00% | 553,933 |
| 2016-09-05 | 2016-09-01 | 16.898 | 37,133 | +5,305 | 0.00% | 627,488 |
| 2016-07-22 | 2016-07-20 | 17.102 | 31,828 | -7,073 | 0.00% | 544,322 |
| 2016-07-05 | 2016-06-30 | 15.926 | 38,901 | +7,073 | 0.00% | 619,524 |
| 2015-12-11 | 2015-12-09 | 17.009 | 31,828 | +81 | 0.00% | 541,371 |
| 2015-09-11 | 2015-09-09 | 13.512 | 31,747 | +576 | 0.00% | 428,981 |
| 2015-03-10 | 2015-03-06 | 14.090 | 31,171 | -3,464 | 0.00% | 439,198 |
| 2015-01-09 | 2015-01-07 | 12.589 | 34,635 | -3,463 | 0.00% | 436,005 |
| 2014-12-12 | 2014-12-10 | 12.810 | 38,098 | +108 | 0.00% | 488,026 |
| 2014-12-08 | 2014-12-04 | 13.366 | 37,990 | -3,453 | 0.00% | 507,763 |
| 2014-11-07 | 2014-11-05 | 12.624 | 41,443 | -3,454 | 0.00% | 523,195 |
| 2014-11-03 | 2014-10-30 | 12.300 | 44,897 | -5,180 | 0.01% | 552,240 |
| 2014-10-30 | 2014-10-28 | 12.370 | 50,077 | -5,181 | 0.01% | 619,434 |
| 2014-09-25 | 2014-09-23 | 11.652 | 55,258 | +1,727 | 0.01% | 643,841 |
| 2014-09-24 | 2014-09-22 | 11.698 | 53,531 | -1,079 | 0.01% | 626,199 |
| 2014-09-10 | 2014-09-05 | 11.852 | 54,610 | +5,180 | 0.01% | 647,228 |
| 2014-09-08 | 2014-09-04 | 11.852 | 49,430 | +835 | 0.01% | 585,836 |
| 2014-09-05 | 2014-09-03 | 11.828 | 48,595 | +1,698 | 0.01% | 574,795 |
| 2014-05-27 | 2014-05-23 | 12.464 | 46,897 | -1,698 | 0.01% | 584,545 |
| 2014-05-20 | 2014-05-16 | 12.323 | 48,595 | +1,698 | 0.01% | 598,840 |
| 2014-03-13 | 2014-03-11 | 12.818 | 46,897 | -3,395 | 0.01% | 601,120 |
| 2014-02-28 | 2014-02-26 | 12.653 | 50,292 | +1,697 | 0.01% | 636,342 |
| 2014-01-23 | 2014-01-21 | 12.794 | 48,595 | +1,698 | 0.01% | 621,740 |
| 2013-12-13 | 2013-12-11 | 12.903 | 46,897 | +138 | 0.01% | 605,107 |
| 2013-12-03 | 2013-11-29 | 12.643 | 46,759 | -3,386 | 0.01% | 591,171 |
| 2013-10-15 | 2013-10-10 | 11.426 | 50,145 | +5,078 | 0.01% | 572,952 |
| 2013-09-13 | 2013-09-11 | 11.733 | 45,067 | -3,385 | 0.01% | 528,777 |
| 2013-09-10 | 2013-09-06 | 11.956 | 48,452 | +808 | 0.01% | 579,303 |
| 2013-08-22 | 2013-08-20 | 11.428 | 47,644 | +3,329 | 0.01% | 544,452 |
| 2013-07-23 | 2013-07-19 | 11.620 | 44,315 | -1,664 | 0.01% | 514,930 |
| 2013-07-04 | 2013-07-02 | 11.572 | 45,979 | -8,322 | 0.01% | 532,055 |
| 2013-07-02 | 2013-06-27 | 11.031 | 54,301 | +9,986 | 0.01% | 598,993 |
| 2013-05-29 | 2013-05-27 | 12.016 | 44,315 | +3,329 | 0.01% | 532,503 |
| 2013-05-22 | 2013-05-20 | 12.881 | 40,986 | -23,302 | 0.00% | 527,960 |
| 2013-05-21 | 2013-05-16 | 13.530 | 64,288 | +3,329 | 0.01% | 869,840 |
| 2013-05-16 | 2013-05-14 | 12.329 | 60,959 | +4,993 | 0.01% | 751,547 |
| 2013-05-15 | 2013-05-13 | 12.305 | 55,966 | +6,658 | 0.01% | 688,645 |
| 2013-05-14 | 2013-05-10 | 12.425 | 49,308 | +3,329 | 0.01% | 612,645 |
| 2013-05-13 | 2013-05-09 | 11.896 | 45,979 | +8,322 | 0.01% | 546,973 |
| 2012-12-14 | 2012-12-12 | 9.074 | 37,657 | +158 | 0.00% | 341,712 |
| 2012-11-05 | 2012-11-01 | 9.038 | 37,499 | -3,315 | 0.00% | 338,920 |
| 2012-10-11 | 2012-10-09 | 8.749 | 40,814 | -3,315 | 0.00% | 357,062 |
| 2012-10-09 | 2012-10-05 | 8.664 | 44,129 | -4,972 | 0.01% | 382,336 |
| 2012-09-27 | 2012-09-25 | 8.266 | 49,101 | -3,315 | 0.01% | 405,861 |
| 2012-09-26 | 2012-09-24 | 8.290 | 52,416 | -1,657 | 0.01% | 434,527 |
| 2012-09-21 | 2012-09-19 | 8.399 | 54,073 | -1,658 | 0.01% | 454,136 |
| 2012-08-31 | 2012-08-29 | 8.321 | 55,731 | +1,256 | 0.01% | 463,717 |
| 2012-07-09 | 2012-07-05 | 8.160 | 54,475 | -1,620 | 0.01% | 444,523 |
| 2012-03-28 | 2012-03-26 | 7.629 | 56,095 | -8,100 | 0.01% | 427,965 |
| 2011-12-16 | 2011-12-14 | 6.889 | 64,195 | -8,101 | 0.01% | 442,213 |
| 2011-12-12 | 2011-12-08 | 6.941 | 72,296 | +416 | 0.01% | 501,798 |
| 2011-08-29 | 2011-08-25 | 6.717 | 71,880 | -6,443 | 0.01% | 482,845 |
| 2011-08-25 | 2011-08-23 | 7.262 | 78,323 | +2,120 | 0.01% | 568,746 |
| 2011-08-03 | 2011-08-01 | 7.364 | 76,203 | -4,702 | 0.01% | 561,132 |
| 2011-08-02 | 2011-07-29 | 7.262 | 80,905 | -9,402 | 0.01% | 587,496 |
| 2011-08-01 | 2011-07-28 | 7.338 | 90,307 | +9,402 | 0.01% | 662,684 |
| 2011-07-27 | 2011-07-25 | 7.313 | 80,905 | +7,836 | 0.01% | 591,626 |
| 2011-07-12 | 2011-07-08 | 7.823 | 73,069 | -1,567 | 0.01% | 571,624 |
| 2011-07-11 | 2011-07-07 | 7.798 | 74,636 | +7,836 | 0.01% | 581,978 |
| 2011-06-22 | 2011-06-20 | 7.695 | 66,800 | +4,701 | 0.01% | 514,057 |
| 2011-06-15 | 2011-06-13 | 8.283 | 62,099 | +1,568 | 0.01% | 514,335 |
| 2011-05-06 | 2011-05-04 | 8.410 | 60,531 | -4,702 | 0.01% | 509,073 |
| 2011-04-26 | 2011-04-20 | 8.704 | 65,233 | -7,836 | 0.01% | 567,765 |
| 2011-04-19 | 2011-04-15 | 8.729 | 73,069 | -15,671 | 0.01% | 637,832 |
| 2011-03-30 | 2011-03-28 | 8.231 | 88,740 | -1,567 | 0.01% | 730,460 |
| 2011-03-29 | 2011-03-25 | 8.321 | 90,307 | +15,671 | 0.01% | 751,426 |
| 2011-03-25 | 2011-03-23 | 8.040 | 74,636 | -32,910 | 0.01% | 600,076 |
| 2011-03-22 | 2011-03-18 | 7.963 | 107,546 | -3,135 | 0.01% | 856,438 |
| 2011-03-18 | 2011-03-16 | 8.117 | 110,681 | +32,911 | 0.01% | 898,354 |
| 2011-03-16 | 2011-03-14 | 8.104 | 77,770 | -15,672 | 0.01% | 630,236 |
| 2011-03-15 | 2011-03-11 | 8.193 | 93,442 | -15,671 | 0.01% | 765,587 |
| 2011-03-14 | 2011-03-10 | 8.346 | 109,113 | +7,835 | 0.01% | 910,692 |
| 2011-03-11 | 2011-03-09 | 8.334 | 101,278 | +7,836 | 0.01% | 844,006 |
| 2011-03-07 | 2011-03-03 | 8.231 | 93,442 | -4,701 | 0.01% | 769,164 |
| 2011-02-21 | 2011-02-17 | 8.423 | 98,143 | -23,508 | 0.01% | 826,648 |
| 2011-02-18 | 2011-02-16 | 8.499 | 121,651 | +14,105 | 0.02% | 1,033,968 |
| 2011-02-17 | 2011-02-15 | 8.640 | 107,546 | +9,403 | 0.01% | 929,180 |
| 2011-02-16 | 2011-02-14 | 8.538 | 98,143 | +9,403 | 0.01% | 837,920 |
| 2011-02-14 | 2011-02-10 | 8.653 | 88,740 | -15,672 | 0.01% | 767,832 |
| 2011-02-09 | 2011-02-07 | 9.227 | 104,412 | +20,373 | 0.01% | 963,398 |
| 2011-01-27 | 2011-01-25 | 8.819 | 84,039 | -15,671 | 0.01% | 741,099 |
| 2011-01-25 | 2011-01-21 | 8.959 | 99,710 | +7,835 | 0.01% | 893,291 |
| 2011-01-24 | 2011-01-20 | 9.240 | 91,875 | +15,672 | 0.01% | 848,893 |
| 2011-01-21 | 2011-01-19 | 9.189 | 76,203 | +7,836 | 0.01% | 700,199 |
| 2011-01-18 | 2011-01-14 | 9.074 | 68,367 | -6,269 | 0.01% | 620,345 |
| 2011-01-13 | 2011-01-11 | 8.691 | 74,636 | +3,134 | 0.01% | 648,653 |
| 2011-01-04 | 2010-12-31 | 8.270 | 71,502 | +20,373 | 0.01% | 591,303 |
| 2010-12-07 | 2010-12-03 | 8.081 | 51,129 | +3,381 | 0.01% | 413,194 |
| 2010-11-30 | 2010-11-26 | 7.940 | 47,748 | -4,678 | 0.01% | 379,134 |
| 2010-11-02 | 2010-10-29 | 8.659 | 52,426 | -3,118 | 0.01% | 453,938 |
| 2010-10-29 | 2010-10-27 | 8.646 | 55,544 | +1,559 | 0.01% | 480,224 |
| 2010-10-27 | 2010-10-25 | 8.107 | 53,985 | -7,796 | 0.01% | 437,660 |
| 2010-10-12 | 2010-10-08 | 7.876 | 61,781 | -9,355 | 0.01% | 486,597 |
| 2010-10-08 | 2010-10-06 | 7.851 | 71,136 | +7,796 | 0.01% | 558,454 |
| 2010-09-08 | 2010-09-06 | 7.902 | 63,340 | -7,796 | 0.01% | 500,501 |
| 2010-09-07 | 2010-09-03 | 7.825 | 71,136 | +3,119 | 0.01% | 556,629 |
| 2010-08-27 | 2010-08-25 | 7.632 | 68,017 | -3,119 | 0.01% | 519,136 |
| 2010-08-24 | 2010-08-20 | 8.261 | 71,136 | +2,651 | 0.01% | 587,650 |
| 2010-08-16 | 2010-08-12 | 8.128 | 68,485 | +7,505 | 0.01% | 556,626 |
| 2010-08-05 | 2010-08-03 | 8.261 | 60,980 | -7,505 | 0.01% | 503,752 |
| 2010-08-04 | 2010-08-02 | 8.221 | 68,485 | +9,006 | 0.01% | 563,013 |
| 2010-07-19 | 2010-07-15 | 8.021 | 59,479 | +3,002 | 0.01% | 477,088 |
| 2010-07-16 | 2010-07-14 | 8.034 | 56,477 | -7,505 | 0.01% | 453,761 |
| 2010-07-12 | 2010-07-08 | 8.141 | 63,982 | +7,505 | 0.01% | 520,879 |
| 2010-07-06 | 2010-07-02 | 7.968 | 56,477 | -6,004 | 0.01% | 449,998 |
| 2010-06-25 | 2010-06-23 | 7.954 | 62,481 | +6,004 | 0.01% | 497,004 |
| 2010-06-23 | 2010-06-21 | 7.928 | 56,477 | -22,515 | 0.01% | 447,741 |
| 2010-06-22 | 2010-06-18 | 7.861 | 78,992 | +1,501 | 0.01% | 620,973 |
| 2010-06-21 | 2010-06-17 | 7.888 | 77,491 | -7,505 | 0.01% | 611,239 |
| 2010-06-18 | 2010-06-15 | 7.915 | 84,996 | +15,010 | 0.01% | 672,702 |
| 2010-06-17 | 2010-06-14 | 7.875 | 69,986 | -15,010 | 0.01% | 551,108 |
| 2010-06-11 | 2010-06-09 | 7.928 | 84,996 | -9,007 | 0.01% | 673,835 |
| 2010-06-10 | 2010-06-08 | 7.821 | 94,003 | +3,002 | 0.01% | 735,221 |
| 2010-06-07 | 2010-06-03 | 8.128 | 91,001 | -3,002 | 0.01% | 739,629 |
| 2010-06-04 | 2010-06-02 | 7.808 | 94,003 | +6,005 | 0.01% | 733,968 |
| 2010-06-03 | 2010-06-01 | 7.595 | 87,998 | -7,506 | 0.01% | 668,322 |
| 2010-06-02 | 2010-05-31 | 7.661 | 95,504 | +3,002 | 0.01% | 731,690 |
| 2010-06-01 | 2010-05-28 | 7.555 | 92,502 | +19,514 | 0.01% | 698,831 |
| 2010-05-31 | 2010-05-27 | 7.408 | 72,988 | +3,002 | 0.01% | 540,710 |
| 2010-05-25 | 2010-05-20 | 7.355 | 69,986 | -9,006 | 0.01% | 514,740 |
| 2010-05-11 | 2010-05-07 | 7.581 | 78,992 | +15,010 | 0.01% | 598,871 |
| 2010-04-23 | 2010-04-21 | 8.088 | 63,982 | +12,009 | 0.01% | 517,469 |
| 2010-03-30 | 2010-03-26 | 8.274 | 51,973 | +9,006 | 0.01% | 430,038 |
| 2010-03-23 | 2010-03-19 | 8.767 | 42,967 | -30,021 | 0.01% | 376,703 |
| 2010-03-22 | 2010-03-18 | 8.328 | 72,988 | -15,010 | 0.01% | 607,812 |
| 2010-03-11 | 2010-03-09 | 7.195 | 87,998 | +9,006 | 0.01% | 633,147 |
| 2010-01-19 | 2010-01-15 | 7.501 | 78,992 | -7,505 | 0.01% | 592,556 |
| 2009-12-09 | 2009-12-07 | 7.598 | 86,497 | +488 | 0.01% | 657,173 |
| 2009-12-07 | 2009-12-03 | 7.557 | 86,009 | +7,463 | 0.01% | 650,008 |
| 2009-11-23 | 2009-11-19 | 6.887 | 78,546 | +7,462 | 0.01% | 540,982 |
| 2009-11-11 | 2009-11-09 | 6.392 | 71,084 | -4,477 | 0.01% | 454,345 |
| 2009-11-03 | 2009-10-30 | 6.325 | 75,561 | +1,492 | 0.01% | 477,898 |
| 2009-11-02 | 2009-10-29 | 6.217 | 74,069 | +4,478 | 0.01% | 460,522 |
| 2009-10-16 | 2009-10-14 | 6.392 | 69,591 | -4,478 | 0.01% | 444,803 |
| 2009-09-28 | 2009-09-24 | 6.284 | 74,069 | +4,478 | 0.01% | 465,485 |
| 2009-09-25 | 2009-09-23 | 6.177 | 69,591 | -4,478 | 0.01% | 429,883 |
| 2009-09-08 | 2009-09-04 | 6.110 | 74,069 | -2,985 | 0.01% | 452,582 |
| 2009-09-04 | 2009-09-02 | 5.909 | 77,054 | -5,970 | 0.01% | 455,334 |
| 2009-09-01 | 2009-08-28 | 6.097 | 83,024 | +7,463 | 0.01% | 506,187 |
| 2009-08-27 | 2009-08-25 | 6.873 | 75,561 | +2,930 | 0.01% | 519,297 |
| 2009-08-24 | 2009-08-20 | 6.650 | 72,631 | -4,304 | 0.01% | 482,960 |
| 2009-08-06 | 2009-08-04 | 6.831 | 76,935 | +4,304 | 0.01% | 525,522 |
| 2009-07-21 | 2009-07-17 | 6.148 | 72,631 | -14,347 | 0.01% | 446,511 |
| 2009-07-20 | 2009-07-16 | 5.994 | 86,978 | +14,347 | 0.01% | 521,374 |
| 2009-07-06 | 2009-07-02 | 5.590 | 72,631 | +4,304 | 0.01% | 406,011 |
| 2009-06-29 | 2009-06-25 | 5.688 | 68,327 | +5,739 | 0.01% | 388,619 |
| 2009-06-17 | 2009-06-15 | 5.799 | 62,588 | -14,347 | 0.01% | 362,957 |
| 2009-06-11 | 2009-06-09 | 5.367 | 76,935 | -7,174 | 0.01% | 412,910 |
| 2009-06-10 | 2009-06-08 | 5.437 | 84,109 | +14,347 | 0.01% | 457,276 |
| 2009-06-09 | 2009-06-05 | 5.465 | 69,762 | +7,174 | 0.01% | 381,220 |
| 2009-04-08 | 2009-04-06 | 4.712 | 62,588 | -7,174 | 0.01% | 294,903 |
| 2009-04-06 | 2009-04-02 | 4.628 | 69,762 | +7,174 | 0.01% | 322,870 |
| 2008-12-11 | 2008-12-09 | 4.290 | 62,588 | +551 | 0.01% | 268,474 |
| 2008-12-01 | 2008-11-27 | 4.050 | 62,037 | -5,689 | 0.01% | 251,278 |
| 2008-11-26 | 2008-11-24 | 3.811 | 67,726 | +5,689 | 0.01% | 258,129 |
| 2008-10-10 | 2008-10-08 | 4.669 | 62,037 | -2,844 | 0.01% | 289,668 |
| 2008-10-08 | 2008-10-03 | 4.768 | 64,881 | -1,423 | 0.01% | 309,335 |
| 2008-10-06 | 2008-10-02 | 4.669 | 66,304 | +1,423 | 0.01% | 309,592 |
| 2008-10-02 | 2008-09-29 | 4.472 | 64,881 | +2,844 | 0.01% | 290,173 |
| 2008-08-21 | 2008-08-19 | 5.592 | 62,037 | +3,061 | 0.01% | 346,920 |
| 2008-03-31 | 2008-03-27 | 4.971 | 58,976 | -16,223 | 0.01% | 293,158 |
| 2008-03-26 | 2008-03-20 | 4.882 | 75,199 | +16,223 | 0.01% | 367,124 |
| 2007-12-12 | 2007-12-10 | 4.909 | 58,976 | +503 | 0.01% | 289,522 |
| 2007-12-11 | 2007-12-07 | 4.894 | 58,473 | -13,404 | 0.01% | 286,180 |
| 2007-12-07 | 2007-12-05 | 4.939 | 71,877 | +13,404 | 0.01% | 355,000 |
| 2007-09-25 | 2007-09-21 | 5.058 | 58,473 | -14,744 | 0.01% | 295,778 |
| 2007-09-24 | 2007-09-20 | 5.043 | 73,217 | -5,361 | 0.01% | 369,266 |
| 2007-09-21 | 2007-09-19 | 4.999 | 78,578 | -1,341 | 0.01% | 392,786 |
| 2007-09-05 | 2007-09-03 | 4.954 | 79,919 | -10,722 | 0.01% | 395,912 |
| 2007-08-30 | 2007-08-28 | 5.485 | 90,641 | +4,337 | 0.01% | 497,162 |
| 2007-07-11 | 2007-07-09 | 5.548 | 86,304 | +3,828 | 0.01% | 478,784 |
| 2007-06-26 | 2007-06-22 | 5.438 | 82,476 | 0.01% | 448,500 |
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