History of CCASS shareholding
Participant: TELECOM KING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.650 | 56,328 | +0 | 0.01% | 599,893 |
| 2025-10-13 | 2025-10-09 | 10.540 | 56,328 | +0 | 0.01% | 593,697 |
| 2025-10-10 | 2025-10-08 | 10.600 | 56,328 | +0 | 0.01% | 597,077 |
| 2025-10-09 | 2025-10-06 | 10.600 | 56,328 | +0 | 0.01% | 597,077 |
| 2025-10-08 | 2025-10-03 | 10.600 | 56,328 | +400 | 0.01% | 597,077 |
| 2025-09-12 | 2025-09-10 | 10.620 | 55,928 | +4,800 | 0.01% | 593,955 |
| 2025-09-08 | 2025-09-04 | 10.847 | 51,128 | +1,447 | 0.01% | 554,585 |
| 2025-08-29 | 2025-08-27 | 10.641 | 49,681 | +3,109 | 0.01% | 528,664 |
| 2025-07-22 | 2025-07-18 | 9.252 | 46,572 | -3,498 | 0.01% | 430,877 |
| 2025-06-26 | 2025-06-24 | 9.025 | 50,070 | +554 | 0.01% | 451,904 |
| 2025-06-17 | 2025-06-13 | 9.262 | 49,516 | +1,166 | 0.01% | 458,624 |
| 2025-05-19 | 2025-05-15 | 9.969 | 48,350 | +2,628 | 0.01% | 481,980 |
| 2025-04-22 | 2025-04-16 | 9.207 | 45,722 | +1,103 | 0.01% | 420,952 |
| 2025-03-18 | 2025-03-14 | 9.316 | 44,619 | +735 | 0.01% | 415,653 |
| 2024-09-16 | 2024-09-12 | 8.793 | 43,884 | +367 | 0.01% | 385,882 |
| 2024-09-12 | 2024-09-10 | 8.815 | 43,517 | -1,102 | 0.01% | 383,602 |
| 2024-09-02 | 2024-08-29 | 8.913 | 44,619 | -1,838 | 0.01% | 397,687 |
| 2024-08-20 | 2024-08-16 | 9.141 | 46,457 | +1,838 | 0.01% | 424,686 |
| 2024-08-16 | 2024-08-14 | 10.012 | 44,619 | -1,471 | 0.01% | 446,730 |
| 2024-05-20 | 2024-05-16 | 10.835 | 46,090 | +2,436 | 0.01% | 499,389 |
| 2024-05-16 | 2024-05-13 | 10.812 | 43,654 | +1,045 | 0.01% | 471,991 |
| 2024-03-08 | 2024-03-06 | 10.203 | 42,609 | -1,045 | 0.01% | 434,745 |
| 2024-03-05 | 2024-03-01 | 10.203 | 43,654 | +1,045 | 0.01% | 445,407 |
| 2023-12-04 | 2023-11-30 | 10.778 | 42,609 | -1,045 | 0.01% | 459,224 |
| 2023-09-04 | 2023-08-30 | 12.028 | 43,654 | +1,287 | 0.01% | 525,084 |
| 2023-07-25 | 2023-07-21 | 12.265 | 42,367 | +1,013 | 0.01% | 519,635 |
| 2023-06-30 | 2023-06-28 | 11.661 | 41,354 | +338 | 0.01% | 482,242 |
| 2023-05-22 | 2023-05-18 | 13.224 | 41,016 | +1,946 | 0.01% | 542,392 |
| 2023-03-31 | 2023-03-29 | 13.323 | 39,070 | +1,287 | 0.01% | 520,543 |
| 2022-09-28 | 2022-09-26 | 12.503 | 37,783 | +644 | 0.01% | 472,403 |
| 2022-08-23 | 2022-08-19 | 13.323 | 37,139 | -644 | 0.01% | 494,815 |
| 2022-08-02 | 2022-07-29 | 13.249 | 37,783 | +644 | 0.01% | 500,578 |
| 2022-06-30 | 2022-06-28 | 14.790 | 37,139 | +43 | 0.01% | 549,282 |
| 2022-05-23 | 2022-05-19 | 16.327 | 37,096 | +1,458 | 0.01% | 605,648 |
| 2022-05-13 | 2022-05-11 | 16.404 | 35,638 | -618 | 0.01% | 584,610 |
| 2022-03-03 | 2022-03-01 | 16.171 | 36,256 | -928 | 0.01% | 586,305 |
| 2022-02-25 | 2022-02-23 | 16.534 | 37,184 | +309 | 0.01% | 614,782 |
| 2022-02-08 | 2022-02-04 | 17.077 | 36,875 | +619 | 0.01% | 629,709 |
| 2021-11-16 | 2021-11-12 | 16.870 | 36,256 | +1,236 | 0.01% | 611,634 |
| 2021-07-30 | 2021-07-28 | 18.914 | 35,020 | +619 | 0.01% | 662,365 |
| 2021-07-12 | 2021-07-08 | 19.664 | 34,401 | -309 | 0.01% | 676,470 |
| 2021-05-24 | 2021-05-20 | 21.389 | 34,710 | +1,076 | 0.01% | 742,395 |
| 2021-04-26 | 2021-04-22 | 21.522 | 33,634 | -899 | 0.01% | 723,872 |
| 2021-04-22 | 2021-04-20 | 21.522 | 34,533 | -599 | 0.01% | 743,220 |
| 2021-03-25 | 2021-03-23 | 20.694 | 35,132 | +899 | 0.01% | 727,030 |
| 2021-03-19 | 2021-03-17 | 21.041 | 34,233 | +599 | 0.01% | 720,310 |
| 2020-11-09 | 2020-11-05 | 18.425 | 33,634 | -599 | 0.01% | 619,692 |
| 2020-09-16 | 2020-09-14 | 19.359 | 34,233 | -300 | 0.01% | 662,721 |
| 2020-08-14 | 2020-08-12 | 19.146 | 34,533 | +899 | 0.01% | 661,152 |
| 2020-06-30 | 2020-06-26 | 20.027 | 33,634 | +44 | 0.01% | 673,578 |
| 2020-05-25 | 2020-05-21 | 23.600 | 33,590 | +1,437 | 0.01% | 792,720 |
| 2020-05-21 | 2020-05-19 | 23.851 | 32,153 | +287 | 0.01% | 766,880 |
| 2020-05-13 | 2020-05-11 | 24.381 | 31,866 | -861 | 0.01% | 776,924 |
| 2020-04-15 | 2020-04-09 | 23.879 | 32,727 | -6,596 | 0.01% | 781,483 |
| 2020-04-08 | 2020-04-06 | 23.433 | 39,323 | -6,882 | 0.01% | 921,437 |
| 2020-04-07 | 2020-04-03 | 22.986 | 46,205 | -2,581 | 0.01% | 1,062,076 |
| 2020-04-06 | 2020-04-02 | 22.791 | 48,786 | -861 | 0.02% | 1,111,877 |
| 2020-04-03 | 2020-04-01 | 22.791 | 49,647 | +7,170 | 0.02% | 1,131,500 |
| 2020-04-02 | 2020-03-31 | 22.763 | 42,477 | +6,882 | 0.01% | 966,904 |
| 2020-03-26 | 2020-03-24 | 22.205 | 35,595 | +2,295 | 0.01% | 790,390 |
| 2020-03-20 | 2020-03-18 | 22.902 | 33,300 | +860 | 0.01% | 762,653 |
| 2020-03-19 | 2020-03-17 | 23.879 | 32,440 | +3,155 | 0.01% | 774,630 |
| 2020-03-18 | 2020-03-16 | 24.381 | 29,285 | +1,434 | 0.01% | 713,997 |
| 2020-03-17 | 2020-03-13 | 24.995 | 27,851 | +1,720 | 0.01% | 696,127 |
| 2020-03-11 | 2020-03-09 | 26.083 | 26,131 | -2,581 | 0.01% | 681,565 |
| 2020-03-09 | 2020-03-05 | 26.668 | 28,712 | -1,434 | 0.01% | 765,704 |
| 2020-03-06 | 2020-03-04 | 26.389 | 30,146 | +4,015 | 0.01% | 795,537 |
| 2020-03-05 | 2020-03-03 | 26.529 | 26,131 | +1,434 | 0.01% | 693,228 |
| 2020-03-04 | 2020-03-02 | 26.641 | 24,697 | +1,434 | 0.01% | 657,941 |
| 2020-01-22 | 2020-01-20 | 28.802 | 23,263 | -7,169 | 0.01% | 670,032 |
| 2020-01-17 | 2020-01-15 | 28.314 | 30,432 | +7,169 | 0.01% | 861,660 |
| 2020-01-16 | 2020-01-14 | 28.524 | 23,263 | +287 | 0.01% | 663,542 |
| 2019-12-02 | 2019-11-28 | 28.524 | 22,976 | -861 | 0.01% | 655,356 |
| 2019-11-28 | 2019-11-26 | 28.175 | 23,837 | -7,169 | 0.01% | 671,603 |
| 2019-11-27 | 2019-11-25 | 28.314 | 31,006 | +7,169 | 0.01% | 877,913 |
| 2019-11-12 | 2019-11-08 | 28.733 | 23,837 | -4,301 | 0.01% | 684,902 |
| 2019-11-07 | 2019-11-05 | 28.872 | 28,138 | +4,301 | 0.01% | 812,406 |
| 2019-10-25 | 2019-10-23 | 28.733 | 23,837 | -860 | 0.01% | 684,902 |
| 2019-10-10 | 2019-10-08 | 27.087 | 24,697 | +574 | 0.01% | 668,964 |
| 2019-10-09 | 2019-10-04 | 27.115 | 24,123 | -3,728 | 0.01% | 654,089 |
| 2019-09-17 | 2019-09-13 | 27.896 | 27,851 | +3,728 | 0.01% | 776,927 |
| 2019-09-12 | 2019-09-10 | 27.896 | 24,123 | +860 | 0.01% | 672,931 |
| 2019-08-30 | 2019-08-28 | 28.740 | 23,263 | +345 | 0.01% | 668,580 |
| 2019-08-28 | 2019-08-26 | 28.669 | 22,918 | +1,412 | 0.01% | 657,042 |
| 2019-08-15 | 2019-08-13 | 28.598 | 21,506 | -282 | 0.01% | 615,039 |
| 2019-06-27 | 2019-06-25 | 32.209 | 21,788 | +33 | 0.01% | 701,763 |
| 2019-06-24 | 2019-06-20 | 33.058 | 21,755 | -565 | 0.01% | 719,180 |
| 2019-06-04 | 2019-05-31 | 32.209 | 22,320 | -283 | 0.01% | 718,898 |
| 2019-05-20 | 2019-05-16 | 35.379 | 22,603 | +850 | 0.01% | 799,664 |
| 2019-05-15 | 2019-05-10 | 35.084 | 21,753 | -13,596 | 0.01% | 763,192 |
| 2019-05-14 | 2019-05-09 | 34.937 | 35,349 | +272 | 0.01% | 1,235,000 |
| 2019-05-02 | 2019-04-29 | 35.158 | 35,077 | +816 | 0.01% | 1,233,237 |
| 2019-04-16 | 2019-04-12 | 36.041 | 34,261 | -272 | 0.01% | 1,234,788 |
| 2019-04-15 | 2019-04-11 | 35.305 | 34,533 | -1,088 | 0.01% | 1,219,191 |
| 2019-04-11 | 2019-04-09 | 35.084 | 35,621 | -816 | 0.01% | 1,249,743 |
| 2019-04-08 | 2019-04-03 | 35.011 | 36,437 | -543 | 0.01% | 1,275,692 |
| 2019-03-20 | 2019-03-18 | 34.570 | 36,980 | -1,360 | 0.01% | 1,278,383 |
| 2019-03-14 | 2019-03-12 | 34.202 | 38,340 | -1,360 | 0.01% | 1,311,298 |
| 2019-02-13 | 2019-02-11 | 33.761 | 39,700 | +1,360 | 0.01% | 1,340,292 |
| 2019-01-31 | 2019-01-29 | 33.540 | 38,340 | -1,360 | 0.01% | 1,285,918 |
| 2019-01-28 | 2019-01-24 | 32.878 | 39,700 | -815 | 0.01% | 1,305,252 |
| 2018-12-27 | 2018-12-20 | 31.480 | 40,515 | -1,632 | 0.01% | 1,275,428 |
| 2018-12-20 | 2018-12-18 | 30.818 | 42,147 | +1,360 | 0.01% | 1,298,904 |
| 2018-12-07 | 2018-12-05 | 31.407 | 40,787 | +815 | 0.01% | 1,280,990 |
| 2018-11-09 | 2018-11-07 | 29.494 | 39,972 | -543 | 0.01% | 1,178,953 |
| 2018-11-08 | 2018-11-06 | 29.421 | 40,515 | -816 | 0.01% | 1,191,989 |
| 2018-11-02 | 2018-10-31 | 28.685 | 41,331 | -544 | 0.01% | 1,185,596 |
| 2018-11-01 | 2018-10-30 | 28.656 | 41,875 | +544 | 0.01% | 1,199,969 |
| 2018-10-31 | 2018-10-29 | 28.656 | 41,331 | +544 | 0.01% | 1,184,380 |
| 2018-10-30 | 2018-10-26 | 28.744 | 40,787 | -272 | 0.01% | 1,172,391 |
| 2018-10-29 | 2018-10-25 | 28.833 | 41,059 | +544 | 0.01% | 1,183,834 |
| 2018-10-12 | 2018-10-10 | 29.789 | 40,515 | +3,263 | 0.01% | 1,206,888 |
| 2018-10-11 | 2018-10-09 | 29.862 | 37,252 | -1,360 | 0.01% | 1,112,428 |
| 2018-10-10 | 2018-10-08 | 29.789 | 38,612 | +1,360 | 0.01% | 1,150,201 |
| 2018-09-11 | 2018-09-07 | 30.083 | 37,252 | +2,175 | 0.01% | 1,120,648 |
| 2018-09-06 | 2018-09-04 | 31.186 | 35,077 | +1,359 | 0.01% | 1,093,917 |
| 2018-08-31 | 2018-08-29 | 32.591 | 33,718 | +1,805 | 0.01% | 1,098,898 |
| 2018-08-30 | 2018-08-28 | 32.591 | 31,913 | +1,073 | 0.01% | 1,040,072 |
| 2018-07-19 | 2018-07-17 | 33.411 | 30,840 | -1,609 | 0.01% | 1,030,402 |
| 2018-07-12 | 2018-07-10 | 33.486 | 32,449 | +2,950 | 0.01% | 1,086,581 |
| 2018-06-28 | 2018-06-26 | 33.859 | 29,499 | -3,158 | 0.01% | 998,797 |
| 2018-05-21 | 2018-05-17 | 37.109 | 32,657 | +1,219 | 0.01% | 1,211,868 |
| 2018-05-18 | 2018-05-16 | 37.341 | 31,438 | +1,291 | 0.01% | 1,173,938 |
| 2018-04-06 | 2018-04-03 | 35.869 | 30,147 | -258 | 0.01% | 1,081,355 |
| 2018-04-03 | 2018-03-28 | 35.792 | 30,405 | -1,033 | 0.01% | 1,088,254 |
| 2018-03-28 | 2018-03-26 | 35.792 | 31,438 | -774 | 0.01% | 1,125,227 |
| 2018-03-26 | 2018-03-22 | 35.947 | 32,212 | -2,840 | 0.01% | 1,157,921 |
| 2018-03-23 | 2018-03-21 | 35.714 | 35,052 | +1,291 | 0.01% | 1,251,864 |
| 2018-03-13 | 2018-03-09 | 35.482 | 33,761 | +774 | 0.01% | 1,197,910 |
| 2018-02-14 | 2018-02-12 | 35.637 | 32,987 | -516 | 0.01% | 1,175,558 |
| 2018-02-07 | 2018-02-05 | 37.574 | 33,503 | +516 | 0.01% | 1,258,835 |
| 2017-12-29 | 2017-12-27 | 38.349 | 32,987 | -1,032 | 0.01% | 1,265,002 |
| 2017-11-27 | 2017-11-23 | 37.419 | 34,019 | +516 | 0.01% | 1,272,952 |
| 2017-11-16 | 2017-11-14 | 38.116 | 33,503 | +516 | 0.01% | 1,277,004 |
| 2017-10-16 | 2017-10-12 | 39.278 | 32,987 | -1,291 | 0.01% | 1,295,669 |
| 2017-09-29 | 2017-09-27 | 38.039 | 34,278 | +1,291 | 0.01% | 1,303,888 |
| 2017-09-19 | 2017-09-15 | 38.116 | 32,987 | +1,033 | 0.01% | 1,257,336 |
| 2017-09-01 | 2017-08-30 | 40.135 | 31,954 | +14,950 | 0.01% | 1,282,462 |
| 2017-06-30 | 2017-06-28 | 39.585 | 17,004 | +198 | 0.01% | 673,101 |
| 2017-05-22 | 2017-05-18 | 43.009 | 16,806 | +570 | 0.01% | 722,810 |
| 2017-04-26 | 2017-04-24 | 39.025 | 16,236 | -246 | 0.01% | 633,614 |
| 2017-03-23 | 2017-03-21 | 38.944 | 16,482 | -984 | 0.01% | 641,874 |
| 2017-01-25 | 2017-01-23 | 36.911 | 17,466 | -8,363 | 0.01% | 644,694 |
| 2017-01-17 | 2017-01-13 | 36.424 | 25,829 | -4,428 | 0.01% | 940,784 |
| 2016-12-01 | 2016-11-29 | 37.724 | 30,257 | -492 | 0.01% | 1,141,427 |
| 2016-11-16 | 2016-11-14 | 37.562 | 30,749 | -492 | 0.01% | 1,154,988 |
| 2016-09-02 | 2016-08-31 | 39.843 | 31,241 | +450 | 0.01% | 1,244,736 |
| 2016-08-19 | 2016-08-17 | 39.348 | 30,791 | +969 | 0.01% | 1,211,567 |
| 2016-08-10 | 2016-08-08 | 39.926 | 29,822 | +243 | 0.01% | 1,190,659 |
| 2016-07-27 | 2016-07-25 | 35.554 | 29,579 | -243 | 0.01% | 1,051,637 |
| 2016-07-22 | 2016-07-20 | 34.894 | 29,822 | -484 | 0.01% | 1,040,596 |
| 2016-07-06 | 2016-07-04 | 33.821 | 30,306 | -728 | 0.01% | 1,024,985 |
| 2016-06-29 | 2016-06-27 | 33.244 | 31,034 | +485 | 0.01% | 1,031,687 |
| 2016-06-01 | 2016-05-30 | 32.996 | 30,549 | -727 | 0.01% | 1,008,004 |
| 2016-05-30 | 2016-05-26 | 35.860 | 31,276 | +1,347 | 0.01% | 1,121,569 |
| 2016-05-25 | 2016-05-23 | 36.119 | 29,929 | +696 | 0.01% | 1,081,005 |
| 2016-05-12 | 2016-05-10 | 35.947 | 29,233 | -928 | 0.01% | 1,050,826 |
| 2016-04-14 | 2016-04-12 | 35.688 | 30,161 | +928 | 0.01% | 1,076,385 |
| 2016-04-07 | 2016-04-05 | 36.291 | 29,233 | +696 | 0.01% | 1,060,906 |
| 2016-04-01 | 2016-03-30 | 35.774 | 28,537 | -928 | 0.01% | 1,020,887 |
| 2016-03-31 | 2016-03-29 | 35.860 | 29,465 | -928 | 0.01% | 1,056,626 |
| 2016-03-30 | 2016-03-24 | 37.671 | 30,393 | +1,160 | 0.01% | 1,144,923 |
| 2016-03-14 | 2016-03-10 | 36.981 | 29,233 | +696 | 0.01% | 1,081,066 |
| 2016-03-04 | 2016-03-02 | 37.067 | 28,537 | -232 | 0.01% | 1,057,787 |
| 2016-01-26 | 2016-01-22 | 35.343 | 28,769 | +232 | 0.01% | 1,016,787 |
| 2015-12-10 | 2015-12-08 | 35.602 | 28,537 | -464 | 0.01% | 1,015,968 |
| 2015-12-03 | 2015-12-01 | 35.429 | 29,001 | +464 | 0.01% | 1,027,487 |
| 2015-11-02 | 2015-10-29 | 36.119 | 28,537 | -464 | 0.01% | 1,030,727 |
| 2015-10-02 | 2015-09-29 | 35.868 | 29,001 | +464 | 0.01% | 1,040,209 |
| 2015-09-30 | 2015-09-25 | 36.218 | 28,537 | +417 | 0.01% | 1,033,553 |
| 2015-09-23 | 2015-09-21 | 36.305 | 28,120 | -2,515 | 0.01% | 1,020,910 |
| 2015-09-21 | 2015-09-17 | 36.393 | 30,635 | +2,515 | 0.01% | 1,114,898 |
| 2015-09-14 | 2015-09-10 | 36.480 | 28,120 | -5,715 | 0.01% | 1,025,830 |
| 2015-09-10 | 2015-09-08 | 35.956 | 33,835 | +5,715 | 0.01% | 1,216,556 |
| 2015-08-14 | 2015-08-12 | 37.180 | 28,120 | +458 | 0.01% | 1,045,510 |
| 2015-08-04 | 2015-07-31 | 37.005 | 27,662 | +228 | 0.01% | 1,023,642 |
| 2015-07-16 | 2015-07-14 | 35.518 | 27,434 | +915 | 0.01% | 974,404 |
| 2015-07-10 | 2015-07-08 | 32.579 | 26,519 | -2,744 | 0.01% | 863,954 |
| 2015-06-04 | 2015-06-02 | 32.544 | 29,263 | -457 | 0.01% | 952,326 |
| 2015-06-03 | 2015-06-01 | 32.334 | 29,720 | -457 | 0.01% | 960,959 |
| 2015-06-02 | 2015-05-29 | 32.194 | 30,177 | -229 | 0.01% | 971,511 |
| 2015-05-26 | 2015-05-21 | 35.303 | 30,406 | +1,171 | 0.01% | 1,073,411 |
| 2015-05-22 | 2015-05-20 | 35.303 | 29,235 | +439 | 0.01% | 1,032,072 |
| 2015-05-20 | 2015-05-18 | 35.303 | 28,796 | +440 | 0.01% | 1,016,574 |
| 2015-05-15 | 2015-05-13 | 35.266 | 28,356 | +220 | 0.01% | 1,000,009 |
| 2015-05-06 | 2015-05-04 | 35.557 | 28,136 | -220 | 0.01% | 1,000,442 |
| 2015-04-30 | 2015-04-28 | 35.266 | 28,356 | -1,319 | 0.01% | 1,000,009 |
| 2015-04-24 | 2015-04-22 | 34.611 | 29,675 | +1,319 | 0.01% | 1,027,085 |
| 2015-04-10 | 2015-04-08 | 33.956 | 28,356 | -5,935 | 0.01% | 962,857 |
| 2015-03-25 | 2015-03-23 | 34.356 | 34,291 | +220 | 0.02% | 1,178,114 |
| 2015-02-24 | 2015-02-18 | 34.102 | 34,071 | -220 | 0.02% | 1,161,875 |
| 2015-02-23 | 2015-02-16 | 32.973 | 34,291 | +220 | 0.02% | 1,130,690 |
| 2015-02-03 | 2015-01-30 | 34.757 | 34,071 | +439 | 0.02% | 1,184,195 |
| 2015-01-14 | 2015-01-12 | 32.209 | 33,632 | +660 | 0.02% | 1,083,256 |
| 2015-01-07 | 2015-01-05 | 31.772 | 32,972 | +1,539 | 0.01% | 1,047,598 |
| 2015-01-06 | 2015-01-02 | 31.044 | 31,433 | +1,758 | 0.01% | 975,821 |
| 2015-01-05 | 2014-12-31 | 29.880 | 29,675 | +1,539 | 0.01% | 886,684 |
| 2014-12-15 | 2014-12-11 | 30.317 | 28,136 | +879 | 0.01% | 852,987 |
| 2014-12-10 | 2014-12-08 | 30.207 | 27,257 | +1,759 | 0.01% | 823,363 |
| 2014-10-22 | 2014-10-20 | 26.386 | 25,498 | -1,759 | 0.01% | 672,790 |
| 2014-10-07 | 2014-10-03 | 25.476 | 27,257 | +1,759 | 0.01% | 694,402 |
| 2014-09-29 | 2014-09-25 | 27.428 | 25,498 | +258 | 0.01% | 699,365 |
| 2014-06-12 | 2014-06-10 | 25.958 | 25,240 | -1,523 | 0.01% | 655,169 |
| 2014-06-03 | 2014-05-29 | 25.810 | 26,763 | +1,523 | 0.01% | 690,766 |
| 2014-05-29 | 2014-05-27 | 25.847 | 25,240 | -3,046 | 0.01% | 652,385 |
| 2014-05-27 | 2014-05-23 | 27.363 | 28,286 | +870 | 0.01% | 773,989 |
| 2014-05-26 | 2014-05-22 | 27.363 | 27,416 | +856 | 0.01% | 750,183 |
| 2014-04-29 | 2014-04-25 | 27.477 | 26,560 | +2,108 | 0.01% | 729,785 |
| 2014-01-13 | 2014-01-09 | 30.817 | 24,452 | -211 | 0.01% | 753,526 |
| 2013-12-27 | 2013-12-20 | 32.259 | 24,663 | -211 | 0.01% | 795,597 |
| 2013-12-19 | 2013-12-17 | 32.259 | 24,874 | -2,951 | 0.01% | 802,403 |
| 2013-11-18 | 2013-11-14 | 32.980 | 27,825 | +10,540 | 0.01% | 917,663 |
| 2013-10-02 | 2013-09-27 | 33.458 | 17,285 | +149 | 0.01% | 578,315 |
| 2013-07-30 | 2013-07-26 | 32.156 | 17,136 | -5,225 | 0.01% | 551,027 |
| 2013-05-28 | 2013-05-24 | 34.571 | 22,361 | +5,225 | 0.01% | 773,048 |
| 2013-05-27 | 2013-05-23 | 34.414 | 17,136 | +438 | 0.01% | 589,720 |
| 2012-10-03 | 2012-09-27 | 30.587 | 16,698 | -1,018 | 0.01% | 510,736 |
| 2012-09-28 | 2012-09-26 | 30.388 | 17,716 | +172 | 0.01% | 538,359 |
| 2012-09-24 | 2012-09-20 | 30.269 | 17,544 | -1,210 | 0.01% | 531,044 |
| 2012-09-19 | 2012-09-17 | 29.793 | 18,754 | +2,218 | 0.01% | 558,742 |
| 2012-08-01 | 2012-07-30 | 29.952 | 16,536 | -605 | 0.01% | 495,285 |
| 2012-07-10 | 2012-07-06 | 30.230 | 17,141 | +605 | 0.01% | 518,166 |
| 2012-07-06 | 2012-07-04 | 30.666 | 16,536 | -1,815 | 0.01% | 507,093 |
| 2012-07-05 | 2012-07-03 | 30.587 | 18,351 | +1,815 | 0.01% | 561,296 |
| 2012-06-07 | 2012-06-05 | 27.572 | 16,536 | -2,823 | 0.01% | 455,925 |
| 2012-05-23 | 2012-05-21 | 28.524 | 19,359 | -605 | 0.01% | 552,191 |
| 2012-05-21 | 2012-05-17 | 30.844 | 19,964 | +603 | 0.01% | 615,765 |
| 2012-05-14 | 2012-05-10 | 31.335 | 19,361 | +391 | 0.01% | 606,670 |
| 2012-05-09 | 2012-05-07 | 32.030 | 18,970 | +587 | 0.01% | 607,610 |
| 2012-04-11 | 2012-04-05 | 32.685 | 18,383 | +978 | 0.01% | 600,841 |
| 2012-03-29 | 2012-03-27 | 34.321 | 17,405 | -587 | 0.01% | 597,355 |
| 2012-03-26 | 2012-03-22 | 33.544 | 17,992 | -782 | 0.01% | 603,517 |
| 2012-03-21 | 2012-03-19 | 34.157 | 18,774 | +195 | 0.01% | 641,268 |
| 2012-03-20 | 2012-03-16 | 34.525 | 18,579 | +782 | 0.01% | 641,447 |
| 2012-03-16 | 2012-03-14 | 36.734 | 17,797 | -586 | 0.01% | 653,761 |
| 2012-02-22 | 2012-02-20 | 34.689 | 18,383 | -391 | 0.01% | 637,688 |
| 2012-02-13 | 2012-02-09 | 34.525 | 18,774 | -391 | 0.01% | 648,180 |
| 2012-02-08 | 2012-02-06 | 34.566 | 19,165 | -196 | 0.01% | 662,463 |
| 2012-01-12 | 2012-01-10 | 31.662 | 19,361 | -1,173 | 0.01% | 613,006 |
| 2012-01-06 | 2012-01-04 | 31.253 | 20,534 | -392 | 0.01% | 641,746 |
| 2011-12-23 | 2011-12-21 | 30.966 | 20,926 | +392 | 0.01% | 648,005 |
| 2011-12-15 | 2011-12-13 | 31.621 | 20,534 | -1,174 | 0.01% | 649,306 |
| 2011-12-12 | 2011-12-08 | 31.498 | 21,708 | +1,174 | 0.01% | 683,765 |
| 2011-12-05 | 2011-12-01 | 31.744 | 20,534 | +391 | 0.01% | 651,826 |
| 2011-11-23 | 2011-11-21 | 31.376 | 20,143 | +978 | 0.01% | 631,998 |
| 2011-11-17 | 2011-11-15 | 32.480 | 19,165 | -978 | 0.01% | 622,480 |
| 2011-11-08 | 2011-11-04 | 32.316 | 20,143 | +586 | 0.01% | 650,950 |
| 2011-11-07 | 2011-11-03 | 32.112 | 19,557 | +392 | 0.01% | 628,012 |
| 2011-10-11 | 2011-10-07 | 32.316 | 19,165 | +977 | 0.01% | 619,344 |
| 2011-10-10 | 2011-10-06 | 31.335 | 18,188 | -782 | 0.01% | 569,915 |
| 2011-10-07 | 2011-10-04 | 30.803 | 18,970 | +782 | 0.01% | 584,330 |
| 2011-09-30 | 2011-09-27 | 33.317 | 18,188 | +167 | 0.01% | 605,962 |
| 2011-09-27 | 2011-09-23 | 32.821 | 18,021 | +387 | 0.01% | 591,470 |
| 2011-09-16 | 2011-09-14 | 34.679 | 17,634 | +1,163 | 0.01% | 611,529 |
| 2011-09-14 | 2011-09-09 | 36.165 | 16,471 | -388 | 0.01% | 595,677 |
| 2011-08-26 | 2011-08-24 | 37.115 | 16,859 | +194 | 0.01% | 625,717 |
| 2011-08-25 | 2011-08-23 | 37.362 | 16,665 | -387 | 0.01% | 622,645 |
| 2011-08-24 | 2011-08-22 | 35.794 | 17,052 | +581 | 0.01% | 610,353 |
| 2011-08-10 | 2011-08-08 | 38.436 | 16,471 | -388 | 0.01% | 633,077 |
| 2011-08-09 | 2011-08-05 | 39.757 | 16,859 | -387 | 0.01% | 670,262 |
| 2011-08-08 | 2011-08-04 | 39.963 | 17,246 | +969 | 0.01% | 689,208 |
| 2011-08-05 | 2011-08-03 | 40.748 | 16,277 | -2,132 | 0.01% | 663,251 |
| 2011-08-04 | 2011-08-02 | 40.748 | 18,409 | +581 | 0.01% | 750,126 |
| 2011-08-03 | 2011-08-01 | 41.594 | 17,828 | +582 | 0.01% | 741,540 |
| 2011-08-01 | 2011-07-28 | 41.697 | 17,246 | -2,519 | 0.01% | 719,112 |
| 2011-07-29 | 2011-07-27 | 42.007 | 19,765 | +4,844 | 0.01% | 830,267 |
| 2011-07-28 | 2011-07-26 | 42.213 | 14,921 | -2,907 | 0.01% | 629,866 |
| 2011-07-26 | 2011-07-22 | 41.491 | 17,828 | +1,938 | 0.01% | 739,700 |
| 2011-07-25 | 2011-07-21 | 41.904 | 15,890 | -581 | 0.01% | 665,850 |
| 2011-07-22 | 2011-07-20 | 41.388 | 16,471 | +2,131 | 0.01% | 681,696 |
| 2011-07-06 | 2011-07-04 | 47.374 | 14,340 | -193 | 0.01% | 679,342 |
| 2011-06-22 | 2011-06-20 | 45.206 | 14,533 | -194 | 0.01% | 656,986 |
| 2011-06-20 | 2011-06-16 | 46.032 | 14,727 | +2,325 | 0.01% | 677,916 |
| 2011-06-10 | 2011-06-08 | 46.651 | 12,402 | -581 | 0.01% | 578,571 |
| 2011-05-27 | 2011-05-25 | 46.961 | 12,983 | +4,263 | 0.01% | 609,696 |
| 2011-05-18 | 2011-05-16 | 47.787 | 8,720 | +194 | 0.00% | 416,701 |
| 2011-05-17 | 2011-05-13 | 47.684 | 8,526 | +969 | 0.00% | 406,550 |
| 2011-05-12 | 2011-05-09 | 47.787 | 7,557 | +387 | 0.00% | 361,125 |
| 2011-05-09 | 2011-05-05 | 52.838 | 7,170 | +122 | 0.00% | 378,848 |
| 2011-04-29 | 2011-04-27 | 52.838 | 7,048 | -1,484 | 0.00% | 372,402 |
| 2011-04-28 | 2011-04-26 | 52.299 | 8,532 | +186 | 0.00% | 446,213 |
| 2011-04-26 | 2011-04-20 | 52.083 | 8,346 | -742 | 0.00% | 434,686 |
| 2011-04-14 | 2011-04-12 | 51.544 | 9,088 | +371 | 0.00% | 468,432 |
| 2011-04-12 | 2011-04-08 | 51.652 | 8,717 | +371 | 0.00% | 450,249 |
| 2011-04-08 | 2011-04-06 | 51.760 | 8,346 | -1,484 | 0.00% | 431,986 |
| 2011-04-07 | 2011-04-04 | 51.760 | 9,830 | +371 | 0.01% | 508,797 |
| 2011-04-06 | 2011-04-01 | 51.544 | 9,459 | +3,338 | 0.01% | 487,554 |
| 2011-04-01 | 2011-03-30 | 51.760 | 6,121 | +1,299 | 0.00% | 316,821 |
| 2011-03-30 | 2011-03-28 | 51.652 | 4,822 | +185 | 0.00% | 249,065 |
| 2011-03-29 | 2011-03-25 | 51.760 | 4,637 | -185 | 0.00% | 240,009 |
| 2011-03-23 | 2011-03-21 | 52.083 | 4,822 | -2,040 | 0.00% | 251,145 |
| 2011-03-22 | 2011-03-18 | 51.220 | 6,862 | +1,298 | 0.00% | 351,475 |
| 2011-03-14 | 2011-03-10 | 52.407 | 5,564 | -371 | 0.00% | 291,590 |
| 2011-03-07 | 2011-03-03 | 51.652 | 5,935 | +2,040 | 0.00% | 306,553 |
| 2011-03-02 | 2011-02-28 | 51.760 | 3,895 | +371 | 0.00% | 201,604 |
| 2011-03-01 | 2011-02-25 | 51.760 | 3,524 | -2,040 | 0.00% | 182,401 |
| 2011-02-24 | 2011-02-22 | 52.299 | 5,564 | +2,782 | 0.00% | 290,990 |
| 2011-02-16 | 2011-02-14 | 53.701 | 2,782 | +556 | 0.00% | 149,395 |
| 2011-02-08 | 2011-02-02 | 54.240 | 2,226 | +557 | 0.00% | 120,738 |
| 2010-12-29 | 2010-12-24 | 54.455 | 1,669 | -7,419 | 0.00% | 90,886 |
| 2010-11-22 | 2010-11-18 | 54.779 | 9,088 | -4,637 | 0.00% | 497,831 |
| 2010-11-19 | 2010-11-17 | 54.024 | 13,725 | -4,637 | 0.01% | 741,481 |
| 2010-10-29 | 2010-10-27 | 54.563 | 18,362 | +7,419 | 0.01% | 1,001,891 |
| 2010-10-21 | 2010-10-19 | 54.671 | 10,943 | -371 | 0.01% | 598,266 |
| 2010-10-18 | 2010-10-14 | 56.073 | 11,314 | -1,855 | 0.01% | 634,409 |
| 2010-10-15 | 2010-10-13 | 54.779 | 13,169 | -1,483 | 0.01% | 721,384 |
| 2010-10-06 | 2010-10-04 | 53.054 | 14,652 | -1,855 | 0.01% | 777,342 |
| 2010-10-05 | 2010-09-30 | 54.355 | 16,507 | -1,298 | 0.01% | 897,246 |
| 2010-10-04 | 2010-09-29 | 54.137 | 17,805 | +214 | 0.01% | 963,913 |
| 2010-09-28 | 2010-09-24 | 53.919 | 17,591 | +2,016 | 0.01% | 948,488 |
| 2010-09-27 | 2010-09-22 | 54.246 | 15,575 | +9,528 | 0.01% | 844,887 |
| 2010-09-21 | 2010-09-17 | 53.155 | 6,047 | +1,833 | 0.00% | 321,428 |
| 2010-09-06 | 2010-09-02 | 52.391 | 4,214 | +1,282 | 0.00% | 220,775 |
| 2010-09-02 | 2010-08-31 | 51.518 | 2,932 | +183 | 0.00% | 151,050 |
| 2010-07-02 | 2010-06-29 | 49.226 | 2,749 | -2,565 | 0.00% | 135,321 |
| 2010-05-20 | 2010-05-18 | 49.444 | 5,314 | +367 | 0.00% | 262,745 |
| 2010-05-19 | 2010-05-17 | 49.771 | 4,947 | +366 | 0.00% | 246,219 |
| 2010-05-11 | 2010-05-07 | 63.132 | 4,581 | +2,199 | 0.00% | 289,208 |
| 2010-05-10 | 2010-05-06 | 63.841 | 2,382 | +1,029 | 0.00% | 152,070 |
| 2010-05-03 | 2010-04-29 | 65.260 | 1,353 | +507 | 0.00% | 88,297 |
| 2010-03-26 | 2010-03-24 | 63.250 | 846 | -846 | 0.00% | 53,510 |
| 2009-12-17 | 2009-12-15 | 52.374 | 1,692 | -169 | 0.00% | 88,616 |
| 2009-11-18 | 2009-11-16 | 53.438 | 1,861 | +846 | 0.00% | 99,447 |
| 2009-11-11 | 2009-11-09 | 53.910 | 1,015 | -508 | 0.00% | 54,719 |
| 2009-10-15 | 2009-10-13 | 51.073 | 1,523 | +339 | 0.00% | 77,784 |
| 2009-09-30 | 2009-09-28 | 54.158 | 1,184 | +182 | 0.00% | 64,123 |
| 2009-09-24 | 2009-09-22 | 55.236 | 1,002 | +501 | 0.00% | 55,347 |
| 2009-07-02 | 2009-06-29 | 50.564 | 501 | +334 | 0.00% | 25,332 |
| 2009-06-08 | 2009-06-04 | 54.158 | 167 | -167 | 0.00% | 9,044 |
| 2009-05-11 | 2009-05-07 | 55.798 | 334 | +16 | 0.00% | 18,636 |
| 2009-04-28 | 2009-04-24 | 52.782 | 318 | +159 | 0.00% | 16,785 |
| 2008-12-10 | 2008-12-08 | 48.559 | 159 | -796 | 0.00% | 7,721 |
| 2008-12-09 | 2008-12-05 | 47.403 | 955 | +796 | 0.00% | 45,270 |
| 2008-10-03 | 2008-09-30 | 54.929 | 159 | -318 | 0.00% | 8,734 |
| 2008-10-02 | 2008-09-29 | 56.203 | 477 | +6 | 0.00% | 26,809 |
| 2008-09-25 | 2008-09-23 | 60.154 | 471 | +314 | 0.00% | 28,332 |
| 2008-09-22 | 2008-09-18 | 59.134 | 157 | -157 | 0.00% | 9,284 |
| 2008-08-13 | 2008-08-11 | 74.428 | 314 | +157 | 0.00% | 23,370 |
| 2008-06-26 | 2008-06-24 | 86.917 | 157 | -157 | 0.00% | 13,646 |
| 2008-05-21 | 2008-05-19 | 97.113 | 314 | +314 | 0.00% | 30,493 |
| 2007-06-26 | 2007-06-22 | 118.453 | 0 |
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