History of CCASS shareholding
Participant: YUEXING SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.160 | 16,240 | +0 | 0.00% | 229,958 |
| 2025-10-13 | 2025-10-09 | 13.820 | 16,240 | +0 | 0.00% | 224,437 |
| 2025-10-10 | 2025-10-08 | 13.640 | 16,240 | +0 | 0.00% | 221,514 |
| 2025-10-09 | 2025-10-06 | 13.960 | 16,240 | +0 | 0.00% | 226,710 |
| 2025-10-08 | 2025-10-03 | 14.020 | 16,240 | +0 | 0.00% | 227,685 |
| 2025-10-06 | 2025-10-02 | 14.210 | 16,240 | -10,000 | 0.00% | 230,770 |
| 2025-09-16 | 2025-09-12 | 15.298 | 26,240 | +442 | 0.00% | 401,407 |
| 2025-07-28 | 2025-07-24 | 14.504 | 25,798 | -3,933 | 0.00% | 374,179 |
| 2025-06-27 | 2025-06-25 | 14.588 | 29,731 | +627 | 0.00% | 433,721 |
| 2025-03-13 | 2025-03-11 | 15.440 | 29,104 | -4,812 | 0.00% | 449,371 |
| 2025-03-12 | 2025-03-10 | 15.295 | 33,916 | -4,812 | 0.00% | 518,736 |
| 2025-02-25 | 2025-02-21 | 13.944 | 38,728 | -4,812 | 0.00% | 540,022 |
| 2025-02-24 | 2025-02-20 | 13.944 | 43,540 | +4,812 | 0.00% | 607,121 |
| 2025-02-21 | 2025-02-19 | 14.360 | 38,728 | -3,850 | 0.00% | 556,118 |
| 2025-02-14 | 2025-02-12 | 13.632 | 42,578 | -4,812 | 0.00% | 580,434 |
| 2025-02-13 | 2025-02-11 | 12.884 | 47,390 | +14,437 | 0.00% | 610,580 |
| 2024-12-27 | 2024-12-20 | 12.822 | 32,953 | +3,849 | 0.00% | 422,517 |
| 2024-11-19 | 2024-11-15 | 14.089 | 29,104 | +3,850 | 0.00% | 410,059 |
| 2024-09-16 | 2024-09-12 | 11.893 | 25,254 | +675 | 0.00% | 300,344 |
| 2024-06-25 | 2024-06-21 | 15.391 | 24,579 | +778 | 0.00% | 378,285 |
| 2023-09-18 | 2023-09-14 | 18.630 | 23,801 | +505 | 0.00% | 443,417 |
| 2023-09-07 | 2023-09-05 | 19.396 | 23,296 | -1,776 | 0.00% | 451,852 |
| 2023-09-06 | 2023-09-04 | 20.185 | 25,072 | -1,775 | 0.00% | 506,067 |
| 2023-09-04 | 2023-08-30 | 18.946 | 26,847 | -1,776 | 0.00% | 508,631 |
| 2023-08-23 | 2023-08-21 | 17.616 | 28,623 | +5,327 | 0.00% | 504,235 |
| 2023-08-11 | 2023-08-09 | 19.847 | 23,296 | +4,439 | 0.00% | 462,347 |
| 2023-06-30 | 2023-06-28 | 19.949 | 18,857 | +437 | 0.00% | 376,180 |
| 2023-03-03 | 2023-03-01 | 23.524 | 18,420 | -4,336 | 0.00% | 433,308 |
| 2023-02-08 | 2023-02-06 | 22.901 | 22,756 | +8,673 | 0.00% | 521,137 |
| 2022-09-16 | 2022-09-14 | 26.224 | 14,083 | +242 | 0.00% | 369,306 |
| 2022-06-23 | 2022-06-21 | 29.103 | 13,841 | +448 | 0.00% | 402,810 |
| 2022-01-13 | 2022-01-11 | 27.708 | 13,393 | -1,649 | 0.00% | 371,095 |
| 2022-01-11 | 2022-01-07 | 26.920 | 15,042 | -8,247 | 0.00% | 404,930 |
| 2021-09-16 | 2021-09-14 | 22.182 | 23,289 | +603 | 0.00% | 516,606 |
| 2021-08-25 | 2021-08-23 | 22.158 | 22,686 | -3,214 | 0.00% | 502,665 |
| 2021-08-23 | 2021-08-19 | 22.680 | 25,900 | +1,607 | 0.00% | 587,421 |
| 2021-08-20 | 2021-08-18 | 23.377 | 24,293 | +1,607 | 0.00% | 567,908 |
| 2021-08-13 | 2021-08-11 | 23.178 | 22,686 | -5,624 | 0.00% | 525,822 |
| 2021-06-24 | 2021-06-22 | 24.290 | 28,310 | +1,093 | 0.00% | 687,642 |
| 2021-06-15 | 2021-06-10 | 25.326 | 27,217 | -1,545 | 0.00% | 689,285 |
| 2021-05-20 | 2021-05-17 | 23.824 | 28,762 | +1,545 | 0.00% | 685,214 |
| 2021-04-20 | 2021-04-16 | 26.089 | 27,217 | +1,544 | 0.00% | 710,076 |
| 2021-04-01 | 2021-03-30 | 26.996 | 25,673 | +773 | 0.00% | 693,062 |
| 2021-03-31 | 2021-03-29 | 28.226 | 24,900 | -1,545 | 0.00% | 702,822 |
| 2021-03-19 | 2021-03-17 | 27.319 | 26,445 | +2,317 | 0.00% | 722,463 |
| 2021-03-18 | 2021-03-16 | 27.060 | 24,128 | -27,032 | 0.00% | 652,916 |
| 2021-03-01 | 2021-02-25 | 26.025 | 51,160 | -3,089 | 0.00% | 1,331,423 |
| 2021-02-25 | 2021-02-23 | 24.678 | 54,249 | +23,170 | 0.00% | 1,338,764 |
| 2021-02-08 | 2021-02-04 | 22.865 | 31,079 | -16,065 | 0.00% | 710,636 |
| 2021-01-25 | 2021-01-21 | 24.756 | 47,144 | -1,046 | 0.00% | 1,167,089 |
| 2021-01-20 | 2021-01-18 | 23.176 | 48,190 | +7,724 | 0.00% | 1,116,862 |
| 2021-01-19 | 2021-01-15 | 22.063 | 40,466 | -6,678 | 0.00% | 892,790 |
| 2021-01-11 | 2021-01-07 | 19.913 | 47,144 | +3,862 | 0.00% | 938,798 |
| 2021-01-08 | 2021-01-06 | 19.680 | 43,282 | +3,862 | 0.00% | 851,805 |
| 2021-01-07 | 2021-01-05 | 20.457 | 39,420 | +7,723 | 0.00% | 806,424 |
| 2020-11-27 | 2020-11-25 | 23.953 | 31,697 | +1,545 | 0.00% | 759,241 |
| 2020-11-26 | 2020-11-24 | 23.254 | 30,152 | +1,544 | 0.00% | 701,152 |
| 2020-09-18 | 2020-09-16 | 28.054 | 28,608 | +618 | 0.00% | 802,581 |
| 2020-06-30 | 2020-06-26 | 33.136 | 27,990 | +659 | 0.00% | 927,468 |
| 2020-04-07 | 2020-04-03 | 33.881 | 27,331 | -1,476 | 0.00% | 926,003 |
| 2020-02-21 | 2020-02-19 | 38.150 | 28,807 | +1,476 | 0.00% | 1,098,989 |
| 2020-01-10 | 2020-01-08 | 40.522 | 27,331 | -7,379 | 0.00% | 1,107,500 |
| 2020-01-08 | 2020-01-06 | 39.980 | 34,710 | +7,379 | 0.00% | 1,387,694 |
| 2020-01-03 | 2019-12-31 | 41.132 | 27,331 | -1,476 | 0.00% | 1,124,168 |
| 2019-09-17 | 2019-09-13 | 36.471 | 28,807 | +494 | 0.00% | 1,050,631 |
| 2019-06-18 | 2019-06-14 | 38.967 | 28,313 | +511 | 0.00% | 1,103,282 |
| 2018-12-07 | 2018-12-05 | 37.774 | 27,802 | -4,273 | 0.00% | 1,050,185 |
| 2018-12-06 | 2018-12-04 | 37.914 | 32,075 | +4,273 | 0.00% | 1,216,096 |
| 2018-09-18 | 2018-09-14 | 34.493 | 27,802 | +468 | 0.00% | 958,975 |
| 2018-06-13 | 2018-06-11 | 41.634 | 27,334 | +422 | 0.00% | 1,138,036 |
| 2017-09-13 | 2017-09-11 | 40.189 | 26,912 | +344 | 0.00% | 1,081,577 |
| 2017-08-28 | 2017-08-24 | 40.851 | 26,568 | -6,805 | 0.00% | 1,085,320 |
| 2017-07-26 | 2017-07-24 | 37.912 | 33,373 | -2,722 | 0.00% | 1,265,229 |
| 2017-07-18 | 2017-07-14 | 37.324 | 36,095 | -48,998 | 0.00% | 1,347,209 |
| 2017-06-23 | 2017-06-21 | 33.356 | 85,093 | +1,361 | 0.00% | 2,838,402 |
| 2017-06-16 | 2017-06-14 | 35.094 | 83,732 | +1,516 | 0.00% | 2,938,480 |
| 2017-06-09 | 2017-06-07 | 35.917 | 82,216 | +1,336 | 0.00% | 2,952,950 |
| 2017-06-02 | 2017-05-31 | 35.019 | 80,880 | +1,337 | 0.00% | 2,832,340 |
| 2017-05-26 | 2017-05-24 | 34.046 | 79,543 | +33,410 | 0.00% | 2,708,144 |
| 2017-05-22 | 2017-05-18 | 33.074 | 46,133 | -6,682 | 0.00% | 1,525,782 |
| 2017-05-19 | 2017-05-17 | 33.298 | 52,815 | +6,682 | 0.00% | 1,758,635 |
| 2017-05-16 | 2017-05-12 | 32.999 | 46,133 | +13,364 | 0.00% | 1,522,330 |
| 2017-04-21 | 2017-04-19 | 34.420 | 32,769 | -6,682 | 0.00% | 1,127,923 |
| 2017-04-03 | 2017-03-30 | 33.223 | 39,451 | -1,336 | 0.00% | 1,310,688 |
| 2017-03-29 | 2017-03-27 | 33.971 | 40,787 | +1,336 | 0.00% | 1,385,594 |
| 2017-03-28 | 2017-03-24 | 35.543 | 39,451 | -1,336 | 0.00% | 1,402,200 |
| 2017-03-21 | 2017-03-17 | 37.264 | 40,787 | +6,682 | 0.00% | 1,519,881 |
| 2017-03-17 | 2017-03-15 | 37.264 | 34,105 | -4,010 | 0.00% | 1,270,884 |
| 2017-03-08 | 2017-03-06 | 34.944 | 38,115 | -6,682 | 0.00% | 1,331,899 |
| 2017-02-28 | 2017-02-24 | 36.067 | 44,797 | -1,336 | 0.00% | 1,615,677 |
| 2017-02-27 | 2017-02-23 | 36.441 | 46,133 | -1,336 | 0.00% | 1,681,122 |
| 2017-02-24 | 2017-02-22 | 36.590 | 47,469 | -2,673 | 0.00% | 1,736,910 |
| 2017-02-22 | 2017-02-20 | 35.393 | 50,142 | +6,682 | 0.00% | 1,774,685 |
| 2017-02-21 | 2017-02-17 | 35.318 | 43,460 | -13,364 | 0.00% | 1,534,936 |
| 2017-02-13 | 2017-02-09 | 36.665 | 56,824 | -2,673 | 0.00% | 2,083,466 |
| 2017-02-08 | 2017-02-06 | 34.271 | 59,497 | +2,673 | 0.00% | 2,039,008 |
| 2017-01-20 | 2017-01-18 | 34.046 | 56,824 | -2,673 | 0.00% | 1,934,647 |
| 2017-01-16 | 2017-01-12 | 33.897 | 59,497 | -6,682 | 0.00% | 2,016,748 |
| 2017-01-13 | 2017-01-11 | 33.523 | 66,179 | -6,682 | 0.00% | 2,218,486 |
| 2016-12-15 | 2016-12-13 | 32.625 | 72,861 | +6,682 | 0.00% | 2,377,060 |
| 2016-12-13 | 2016-12-09 | 33.672 | 66,179 | -6,682 | 0.00% | 2,228,390 |
| 2016-12-01 | 2016-11-29 | 33.523 | 72,861 | -6,682 | 0.00% | 2,442,483 |
| 2016-11-24 | 2016-11-22 | 33.597 | 79,543 | -2,673 | 0.00% | 2,672,433 |
| 2016-11-21 | 2016-11-17 | 32.849 | 82,216 | +1,336 | 0.00% | 2,700,719 |
| 2016-11-18 | 2016-11-16 | 32.924 | 80,880 | +9,355 | 0.00% | 2,662,884 |
| 2016-11-17 | 2016-11-15 | 34.046 | 71,525 | +1,336 | 0.00% | 2,435,161 |
| 2016-10-20 | 2016-10-18 | 37.114 | 70,189 | -6,682 | 0.00% | 2,605,009 |
| 2016-10-13 | 2016-10-11 | 35.917 | 76,871 | +6,682 | 0.00% | 2,760,973 |
| 2016-10-12 | 2016-10-07 | 37.488 | 70,189 | +13,365 | 0.00% | 2,631,269 |
| 2016-10-07 | 2016-10-05 | 38.311 | 56,824 | +6,682 | 0.00% | 2,177,009 |
| 2016-10-06 | 2016-10-04 | 38.012 | 50,142 | +1,336 | 0.00% | 1,906,004 |
| 2016-09-15 | 2016-09-13 | 39.364 | 48,806 | +656 | 0.00% | 1,921,205 |
| 2016-09-09 | 2016-09-07 | 41.184 | 48,150 | -5,274 | 0.00% | 1,983,030 |
| 2016-08-23 | 2016-08-19 | 40.957 | 53,424 | -1,318 | 0.00% | 2,188,080 |
| 2016-07-19 | 2016-07-15 | 39.137 | 54,742 | +5,273 | 0.00% | 2,142,414 |
| 2016-07-05 | 2016-06-30 | 37.165 | 49,469 | -6,592 | 0.00% | 1,838,494 |
| 2016-06-20 | 2016-06-16 | 34.358 | 56,061 | +6,592 | 0.00% | 1,926,159 |
| 2016-06-14 | 2016-06-10 | 36.103 | 49,469 | -3,955 | 0.00% | 1,785,966 |
| 2016-05-31 | 2016-05-27 | 34.965 | 53,424 | -6,592 | 0.00% | 1,867,972 |
| 2016-05-13 | 2016-05-11 | 33.600 | 60,016 | +6,592 | 0.00% | 2,016,526 |
| 2016-05-10 | 2016-05-06 | 35.301 | 53,424 | +967 | 0.00% | 1,885,902 |
| 2016-04-11 | 2016-04-07 | 36.691 | 52,457 | +1,295 | 0.00% | 1,924,702 |
| 2016-04-01 | 2016-03-30 | 37.927 | 51,162 | +3,883 | 0.00% | 1,940,419 |
| 2016-03-22 | 2016-03-18 | 40.399 | 47,279 | -1,294 | 0.00% | 1,910,014 |
| 2016-03-09 | 2016-03-07 | 39.163 | 48,573 | -12,946 | 0.00% | 1,902,258 |
| 2016-02-18 | 2016-02-16 | 35.378 | 61,519 | -6,473 | 0.00% | 2,176,413 |
| 2016-01-27 | 2016-01-25 | 33.138 | 67,992 | +6,473 | 0.00% | 2,253,106 |
| 2016-01-25 | 2016-01-21 | 31.902 | 61,519 | +6,473 | 0.00% | 1,962,573 |
| 2016-01-14 | 2016-01-12 | 34.065 | 55,046 | +6,473 | 0.00% | 1,875,128 |
| 2015-12-07 | 2015-12-03 | 42.253 | 48,573 | -6,473 | 0.00% | 2,052,337 |
| 2015-12-03 | 2015-12-01 | 42.253 | 55,046 | -19,419 | 0.00% | 2,325,839 |
| 2015-12-02 | 2015-11-30 | 39.704 | 74,465 | +6,473 | 0.00% | 2,956,527 |
| 2015-12-01 | 2015-11-27 | 39.317 | 67,992 | +12,946 | 0.00% | 2,673,265 |
| 2015-11-20 | 2015-11-18 | 41.094 | 55,046 | -12,946 | 0.00% | 2,262,059 |
| 2015-11-19 | 2015-11-17 | 40.244 | 67,992 | -6,473 | 0.00% | 2,736,289 |
| 2015-11-18 | 2015-11-16 | 39.163 | 74,465 | +12,946 | 0.00% | 2,916,263 |
| 2015-11-17 | 2015-11-13 | 39.549 | 61,519 | +6,473 | 0.00% | 2,433,020 |
| 2015-10-28 | 2015-10-26 | 40.399 | 55,046 | -12,946 | 0.00% | 2,223,791 |
| 2015-10-23 | 2015-10-20 | 40.013 | 67,992 | -1,295 | 0.00% | 2,720,533 |
| 2015-10-19 | 2015-10-15 | 41.107 | 69,287 | +6,473 | 0.00% | 2,848,151 |
| 2015-10-16 | 2015-10-14 | 40.245 | 62,814 | +846 | 0.00% | 2,527,968 |
| 2015-10-12 | 2015-10-08 | 39.384 | 61,968 | +1,277 | 0.00% | 2,440,548 |
| 2015-09-09 | 2015-09-07 | 34.204 | 60,691 | +535 | 0.00% | 2,075,905 |
| 2015-07-30 | 2015-07-28 | 39.181 | 60,156 | +6,329 | 0.00% | 2,356,980 |
| 2015-07-21 | 2015-07-17 | 42.262 | 53,827 | -6,329 | 0.00% | 2,274,831 |
| 2015-07-09 | 2015-07-07 | 39.497 | 60,156 | +6,329 | 0.00% | 2,375,988 |
| 2015-07-03 | 2015-06-30 | 43.210 | 53,827 | +1,266 | 0.00% | 2,325,856 |
| 2015-06-24 | 2015-06-22 | 43.684 | 52,561 | +6,330 | 0.00% | 2,296,064 |
| 2015-06-18 | 2015-06-16 | 44.957 | 46,231 | +578 | 0.00% | 2,078,393 |
| 2015-04-02 | 2015-03-31 | 40.077 | 45,653 | -6,251 | 0.00% | 1,829,638 |
| 2015-03-31 | 2015-03-27 | 39.917 | 51,904 | -6,250 | 0.00% | 2,071,856 |
| 2015-03-27 | 2015-03-25 | 38.557 | 58,154 | +12,501 | 0.00% | 2,242,254 |
| 2015-03-12 | 2015-03-10 | 35.437 | 45,653 | -2,501 | 0.00% | 1,617,824 |
| 2015-01-08 | 2015-01-06 | 39.837 | 48,154 | +2,501 | 0.00% | 1,918,315 |
| 2014-12-08 | 2014-12-04 | 38.317 | 45,653 | -5,001 | 0.00% | 1,749,295 |
| 2014-12-02 | 2014-11-28 | 37.277 | 50,654 | +5,001 | 0.00% | 1,888,243 |
| 2014-11-26 | 2014-11-24 | 36.237 | 45,653 | -6,251 | 0.00% | 1,654,344 |
| 2014-11-20 | 2014-11-18 | 33.358 | 51,904 | +6,251 | 0.00% | 1,731,391 |
| 2014-10-13 | 2014-10-09 | 34.078 | 45,653 | -6,251 | 0.00% | 1,555,740 |
| 2014-10-06 | 2014-09-30 | 31.966 | 51,904 | +6,251 | 0.00% | 1,659,146 |
| 2014-09-16 | 2014-09-12 | 35.037 | 45,653 | +1,250 | 0.00% | 1,599,564 |
| 2014-08-27 | 2014-08-25 | 37.444 | 44,403 | +387 | 0.00% | 1,662,608 |
| 2014-08-04 | 2014-07-31 | 38.412 | 44,016 | -6,196 | 0.00% | 1,690,741 |
| 2014-07-25 | 2014-07-23 | 36.152 | 50,212 | -6,196 | 0.00% | 1,815,286 |
| 2014-06-11 | 2014-06-09 | 31.817 | 56,408 | +839 | 0.00% | 1,794,706 |
| 2014-06-03 | 2014-05-29 | 32.603 | 55,569 | -6,103 | 0.00% | 1,811,712 |
| 2014-05-15 | 2014-05-13 | 31.227 | 61,672 | -6,104 | 0.00% | 1,925,814 |
| 2014-05-09 | 2014-05-07 | 29.064 | 67,776 | +6,104 | 0.00% | 1,969,849 |
| 2014-04-17 | 2014-04-15 | 33.013 | 61,672 | +6,103 | 0.00% | 2,035,947 |
| 2014-04-11 | 2014-04-09 | 35.224 | 55,569 | -7,324 | 0.00% | 1,957,377 |
| 2014-03-27 | 2014-03-25 | 31.882 | 62,893 | +6,104 | 0.00% | 2,005,158 |
| 2014-03-25 | 2014-03-21 | 31.849 | 56,789 | -6,104 | 0.00% | 1,808,689 |
| 2014-03-24 | 2014-03-20 | 29.752 | 62,893 | +6,104 | 0.00% | 1,871,206 |
| 2014-03-12 | 2014-03-10 | 32.849 | 56,789 | +7,324 | 0.00% | 1,865,443 |
| 2014-03-11 | 2014-03-07 | 33.668 | 49,465 | -6,104 | 0.00% | 1,665,380 |
| 2014-03-05 | 2014-03-03 | 32.849 | 55,569 | +6,104 | 0.00% | 1,825,368 |
| 2014-02-07 | 2014-02-05 | 32.537 | 49,465 | -3,662 | 0.00% | 1,609,462 |
| 2014-02-05 | 2014-01-30 | 34.323 | 53,127 | +3,662 | 0.00% | 1,823,487 |
| 2013-12-13 | 2013-12-11 | 36.945 | 49,465 | +6,104 | 0.00% | 1,827,460 |
| 2013-11-21 | 2013-11-19 | 39.402 | 43,361 | -13,428 | 0.00% | 1,708,511 |
| 2013-11-08 | 2013-11-06 | 37.846 | 56,789 | +1,220 | 0.00% | 2,149,214 |
| 2013-10-21 | 2013-10-17 | 39.812 | 55,569 | -1,220 | 0.00% | 2,212,291 |
| 2013-09-30 | 2013-09-26 | 38.009 | 56,789 | +1,220 | 0.00% | 2,158,518 |
| 2013-09-13 | 2013-09-11 | 39.074 | 55,569 | -1,220 | 0.00% | 2,171,323 |
| 2013-09-10 | 2013-09-06 | 37.928 | 56,789 | +1,220 | 0.00% | 2,153,866 |
| 2013-08-27 | 2013-08-23 | 38.225 | 55,569 | +6,104 | 0.00% | 2,124,110 |
| 2013-08-26 | 2013-08-22 | 38.142 | 49,465 | +385 | 0.00% | 1,886,702 |
| 2013-08-16 | 2013-08-13 | 40.701 | 49,080 | -6,056 | 0.00% | 1,997,629 |
| 2013-06-04 | 2013-05-31 | 38.624 | 55,136 | +570 | 0.00% | 2,129,589 |
| 2013-05-27 | 2013-05-23 | 39.208 | 54,566 | +5,994 | 0.00% | 2,139,437 |
| 2013-04-29 | 2013-04-25 | 39.208 | 48,572 | -5,994 | 0.00% | 1,904,423 |
| 2013-04-25 | 2013-04-23 | 38.207 | 54,566 | +5,994 | 0.00% | 2,084,813 |
| 2013-01-28 | 2013-01-24 | 39.876 | 48,572 | +5,993 | 0.00% | 1,936,839 |
| 2013-01-10 | 2013-01-08 | 41.627 | 42,579 | -3,596 | 0.00% | 1,772,456 |
| 2012-08-30 | 2012-08-28 | 30.151 | 46,175 | +438 | 0.00% | 1,392,224 |
| 2012-08-01 | 2012-07-30 | 30.353 | 45,737 | -1,187 | 0.00% | 1,388,263 |
| 2012-07-24 | 2012-07-20 | 28.804 | 46,924 | +1,187 | 0.00% | 1,351,576 |
| 2012-07-23 | 2012-07-19 | 29.578 | 45,737 | -1,187 | 0.00% | 1,352,824 |
| 2012-07-11 | 2012-07-09 | 31.128 | 46,924 | -2,375 | 0.00% | 1,460,650 |
| 2012-07-05 | 2012-07-03 | 30.589 | 49,299 | -9,736 | 0.00% | 1,508,006 |
| 2012-06-01 | 2012-05-30 | 28.890 | 59,035 | +728 | 0.00% | 1,705,534 |
| 2012-05-31 | 2012-05-29 | 28.890 | 58,307 | -3,519 | 0.00% | 1,684,502 |
| 2012-02-13 | 2012-02-09 | 26.434 | 61,826 | +3,519 | 0.00% | 1,634,332 |
| 2012-02-10 | 2012-02-08 | 25.991 | 58,307 | -5,864 | 0.00% | 1,515,455 |
| 2012-01-30 | 2012-01-26 | 26.434 | 64,171 | -1,173 | 0.00% | 1,696,321 |
| 2012-01-10 | 2012-01-06 | 21.148 | 65,344 | +1,173 | 0.00% | 1,381,863 |
| 2011-11-21 | 2011-11-17 | 22.273 | 64,171 | +5,864 | 0.00% | 1,429,287 |
| 2011-09-23 | 2011-09-21 | 19.988 | 58,307 | -1,173 | 0.00% | 1,165,429 |
| 2011-09-21 | 2011-09-19 | 21.747 | 59,480 | +1,173 | 0.00% | 1,293,495 |
| 2011-09-20 | 2011-09-16 | 23.401 | 58,307 | +600 | 0.00% | 1,364,441 |
| 2011-08-08 | 2011-08-04 | 29.915 | 57,707 | -1,160 | 0.00% | 1,726,286 |
| 2011-05-24 | 2011-05-20 | 27.942 | 58,867 | +636 | 0.00% | 1,644,875 |
| 2011-05-12 | 2011-05-09 | 25.782 | 58,231 | -5,740 | 0.00% | 1,501,317 |
| 2011-05-11 | 2011-05-06 | 24.841 | 63,971 | +5,740 | 0.00% | 1,589,129 |
| 2011-04-01 | 2011-03-30 | 27.420 | 58,231 | -17,221 | 0.00% | 1,596,671 |
| 2011-02-28 | 2011-02-24 | 22.124 | 75,452 | -5,740 | 0.00% | 1,669,287 |
| 2011-02-10 | 2011-02-08 | 24.772 | 81,192 | +5,740 | 0.00% | 2,011,266 |
| 2011-02-09 | 2011-02-07 | 25.434 | 75,452 | +5,740 | 0.00% | 1,919,023 |
| 2011-02-08 | 2011-02-02 | 25.921 | 69,712 | -5,740 | 0.00% | 1,807,037 |
| 2011-02-01 | 2011-01-28 | 25.608 | 75,452 | +5,740 | 0.00% | 1,932,167 |
| 2011-01-19 | 2011-01-17 | 26.061 | 69,712 | +5,741 | 0.00% | 1,816,752 |
| 2011-01-14 | 2011-01-12 | 26.653 | 63,971 | -2,296 | 0.00% | 1,705,027 |
| 2011-01-03 | 2010-12-29 | 24.737 | 66,267 | +5,740 | 0.00% | 1,639,239 |
| 2010-12-20 | 2010-12-16 | 25.712 | 60,527 | +2,296 | 0.00% | 1,556,296 |
| 2010-12-15 | 2010-12-13 | 26.096 | 58,231 | -2,296 | 0.00% | 1,519,577 |
| 2010-12-14 | 2010-12-10 | 26.165 | 60,527 | +2,296 | 0.00% | 1,583,710 |
| 2010-12-02 | 2010-11-30 | 25.991 | 58,231 | -3,444 | 0.00% | 1,513,490 |
| 2010-12-01 | 2010-11-29 | 26.305 | 61,675 | +3,444 | 0.00% | 1,622,343 |
| 2010-11-25 | 2010-11-23 | 26.792 | 58,231 | -3,444 | 0.00% | 1,560,153 |
| 2010-11-16 | 2010-11-12 | 28.674 | 61,675 | -17,221 | 0.00% | 1,768,461 |
| 2010-11-12 | 2010-11-10 | 28.535 | 78,896 | +17,221 | 0.00% | 2,251,259 |
| 2010-11-11 | 2010-11-09 | 29.615 | 61,675 | -11,481 | 0.00% | 1,826,479 |
| 2010-11-10 | 2010-11-08 | 29.336 | 73,156 | -17,221 | 0.00% | 2,146,093 |
| 2010-11-09 | 2010-11-05 | 28.535 | 90,377 | +17,221 | 0.00% | 2,578,864 |
| 2010-11-08 | 2010-11-04 | 28.430 | 73,156 | +13,777 | 0.00% | 2,079,824 |
| 2010-11-05 | 2010-11-03 | 28.221 | 59,379 | +9,185 | 0.00% | 1,675,732 |
| 2010-11-03 | 2010-11-01 | 28.325 | 50,194 | +1,148 | 0.00% | 1,421,769 |
| 2010-10-26 | 2010-10-22 | 28.500 | 49,046 | +5,740 | 0.00% | 1,397,795 |
| 2010-10-08 | 2010-10-06 | 29.893 | 43,306 | -1,148 | 0.00% | 1,294,559 |
| 2010-10-05 | 2010-09-30 | 28.604 | 44,454 | +1,148 | 0.00% | 1,271,571 |
| 2010-09-16 | 2010-09-14 | 31.081 | 43,306 | +247 | 0.00% | 1,345,980 |
| 2010-08-31 | 2010-08-27 | 28.523 | 43,059 | -34,246 | 0.00% | 1,228,161 |
| 2010-07-28 | 2010-07-26 | 29.153 | 77,305 | -1,142 | 0.00% | 2,253,709 |
| 2010-07-22 | 2010-07-20 | 28.838 | 78,447 | +34,246 | 0.00% | 2,262,263 |
| 2010-06-23 | 2010-06-21 | 29.083 | 44,201 | -1,141 | 0.00% | 1,285,515 |
| 2010-06-15 | 2010-06-11 | 26.315 | 45,342 | -5,708 | 0.00% | 1,193,184 |
| 2010-06-11 | 2010-06-09 | 25.755 | 51,050 | -22,831 | 0.00% | 1,314,770 |
| 2010-06-07 | 2010-06-03 | 25.984 | 73,881 | +6,849 | 0.00% | 1,919,750 |
| 2010-06-04 | 2010-06-02 | 25.595 | 67,032 | +6,251 | 0.00% | 1,715,716 |
| 2010-06-01 | 2010-05-28 | 27.292 | 60,781 | +11,314 | 0.00% | 1,658,860 |
| 2010-05-31 | 2010-05-27 | 27.257 | 49,467 | -1,131 | 0.00% | 1,348,325 |
| 2010-05-28 | 2010-05-26 | 26.409 | 50,598 | +3,394 | 0.00% | 1,336,222 |
| 2010-05-11 | 2010-05-07 | 25.277 | 47,204 | +1,131 | 0.00% | 1,193,190 |
| 2010-04-28 | 2010-04-26 | 26.161 | 46,073 | -1,131 | 0.00% | 1,205,321 |
| 2010-04-22 | 2010-04-20 | 26.762 | 47,204 | -5,657 | 0.00% | 1,263,279 |
| 2010-04-21 | 2010-04-19 | 26.373 | 52,861 | +13,577 | 0.00% | 1,394,116 |
| 2010-04-20 | 2010-04-16 | 27.398 | 39,284 | +2,263 | 0.00% | 1,076,322 |
| 2010-04-07 | 2010-03-31 | 31.004 | 37,021 | -1,131 | 0.00% | 1,147,816 |
| 2010-03-10 | 2010-03-08 | 29.909 | 38,152 | -1,132 | 0.00% | 1,141,070 |
| 2010-03-09 | 2010-03-05 | 29.272 | 39,284 | -1,131 | 0.00% | 1,149,928 |
| 2010-03-03 | 2010-03-01 | 29.095 | 40,415 | -5,658 | 0.00% | 1,175,891 |
| 2010-02-25 | 2010-02-23 | 26.762 | 46,073 | -33,943 | 0.00% | 1,233,011 |
| 2010-02-24 | 2010-02-22 | 26.090 | 80,016 | -28,286 | 0.00% | 2,087,651 |
| 2010-02-23 | 2010-02-19 | 25.772 | 108,302 | +55,441 | 0.00% | 2,791,185 |
| 2010-02-18 | 2010-02-12 | 26.515 | 52,861 | -3,395 | 0.00% | 1,401,591 |
| 2010-02-17 | 2010-02-11 | 26.196 | 56,256 | -13,577 | 0.00% | 1,473,709 |
| 2010-02-12 | 2010-02-10 | 25.560 | 69,833 | -2,263 | 0.00% | 1,784,940 |
| 2010-02-11 | 2010-02-09 | 25.383 | 72,096 | -10,183 | 0.00% | 1,830,039 |
| 2010-02-10 | 2010-02-08 | 24.782 | 82,279 | +12,446 | 0.00% | 2,039,068 |
| 2010-02-05 | 2010-02-03 | 26.126 | 69,833 | -16,972 | 0.00% | 1,824,441 |
| 2010-02-04 | 2010-02-02 | 25.030 | 86,805 | -7,920 | 0.00% | 2,172,714 |
| 2010-02-03 | 2010-02-01 | 24.641 | 94,725 | +5,657 | 0.00% | 2,334,114 |
| 2010-02-01 | 2010-01-28 | 24.464 | 89,068 | -3,394 | 0.00% | 2,178,976 |
| 2010-01-29 | 2010-01-27 | 24.429 | 92,462 | +2,263 | 0.00% | 2,258,739 |
| 2010-01-28 | 2010-01-26 | 24.782 | 90,199 | +12,446 | 0.00% | 2,235,344 |
| 2010-01-27 | 2010-01-25 | 25.631 | 77,753 | +4,526 | 0.00% | 1,992,874 |
| 2010-01-26 | 2010-01-22 | 26.409 | 73,227 | -11,315 | 0.00% | 1,933,822 |
| 2010-01-25 | 2010-01-21 | 25.772 | 84,542 | +45,258 | 0.00% | 2,178,837 |
| 2010-01-22 | 2010-01-20 | 26.833 | 39,284 | -13,577 | 0.00% | 1,054,101 |
| 2010-01-20 | 2010-01-18 | 26.727 | 52,861 | +13,577 | 0.00% | 1,412,804 |
| 2010-01-19 | 2010-01-15 | 27.151 | 39,284 | +1,132 | 0.00% | 1,066,600 |
| 2010-01-08 | 2010-01-06 | 29.131 | 38,152 | +1,131 | 0.00% | 1,111,397 |
| 2010-01-06 | 2010-01-04 | 29.166 | 37,021 | +1,131 | 0.00% | 1,079,759 |
| 2010-01-04 | 2009-12-29 | 29.025 | 35,890 | -1,131 | 0.00% | 1,041,697 |
| 2009-12-08 | 2009-12-04 | 32.136 | 37,021 | -1,131 | 0.00% | 1,189,698 |
| 2009-12-07 | 2009-12-03 | 31.393 | 38,152 | -2,263 | 0.00% | 1,197,719 |
| 2009-12-04 | 2009-12-02 | 30.828 | 40,415 | -21,498 | 0.00% | 1,245,901 |
| 2009-12-02 | 2009-11-30 | 29.449 | 61,913 | -28,286 | 0.00% | 1,823,272 |
| 2009-12-01 | 2009-11-27 | 28.600 | 90,199 | +5,657 | 0.00% | 2,579,734 |
| 2009-11-30 | 2009-11-26 | 29.414 | 84,542 | +22,629 | 0.00% | 2,486,683 |
| 2009-11-27 | 2009-11-25 | 29.838 | 61,913 | -1,131 | 0.00% | 1,847,349 |
| 2009-11-26 | 2009-11-24 | 29.590 | 63,044 | +28,286 | 0.00% | 1,865,494 |
| 2009-11-16 | 2009-11-12 | 29.873 | 34,758 | -2,263 | 0.00% | 1,038,332 |
| 2009-11-05 | 2009-11-03 | 29.025 | 37,021 | +2,263 | 0.00% | 1,074,524 |
| 2009-10-20 | 2009-10-16 | 30.015 | 34,758 | +2,263 | 0.00% | 1,043,247 |
| 2009-09-28 | 2009-09-24 | 29.272 | 32,495 | +1,131 | 0.00% | 951,199 |
| 2009-09-22 | 2009-09-18 | 30.686 | 31,364 | +1,132 | 0.00% | 962,445 |
| 2009-09-15 | 2009-09-11 | 32.226 | 30,232 | +117 | 0.00% | 974,244 |
| 2009-09-10 | 2009-09-08 | 31.374 | 30,115 | -2,254 | 0.00% | 944,822 |
| 2009-09-07 | 2009-09-03 | 28.889 | 32,369 | -5,635 | 0.00% | 935,123 |
| 2009-09-04 | 2009-09-02 | 27.860 | 38,004 | +7,889 | 0.00% | 1,058,800 |
| 2009-09-03 | 2009-09-01 | 28.747 | 30,115 | -2,254 | 0.00% | 865,731 |
| 2009-09-02 | 2009-08-31 | 27.967 | 32,369 | +2,254 | 0.00% | 905,254 |
| 2009-08-24 | 2009-08-20 | 30.025 | 30,115 | -2,254 | 0.00% | 904,208 |
| 2009-08-05 | 2009-08-03 | 34.462 | 32,369 | -3,381 | 0.00% | 1,115,484 |
| 2009-07-31 | 2009-07-29 | 32.829 | 35,750 | +2,254 | 0.00% | 1,173,634 |
| 2009-07-30 | 2009-07-28 | 33.823 | 33,496 | -1,127 | 0.00% | 1,132,924 |
| 2009-07-28 | 2009-07-24 | 32.616 | 34,623 | -2,254 | 0.00% | 1,129,263 |
| 2009-07-22 | 2009-07-20 | 30.983 | 36,877 | -2,254 | 0.00% | 1,142,575 |
| 2009-07-13 | 2009-07-09 | 28.535 | 39,131 | +1,127 | 0.00% | 1,116,585 |
| 2009-07-08 | 2009-07-06 | 31.338 | 38,004 | +2,254 | 0.00% | 1,190,981 |
| 2009-06-03 | 2009-06-01 | 30.487 | 35,750 | -2,254 | 0.00% | 1,089,894 |
| 2009-05-22 | 2009-05-20 | 25.929 | 38,004 | +187 | 0.00% | 985,414 |
| 2009-05-21 | 2009-05-19 | 26.286 | 37,817 | +2,243 | 0.00% | 994,053 |
| 2009-05-19 | 2009-05-15 | 26.215 | 35,574 | +2,243 | 0.00% | 932,556 |
| 2009-04-06 | 2009-04-02 | 24.610 | 33,331 | -2,243 | 0.00% | 820,262 |
| 2009-03-31 | 2009-03-27 | 22.077 | 35,574 | -5,608 | 0.00% | 785,378 |
| 2009-03-30 | 2009-03-26 | 21.114 | 41,182 | +5,608 | 0.00% | 869,529 |
| 2009-03-26 | 2009-03-24 | 22.256 | 35,574 | -729 | 0.00% | 791,721 |
| 2009-03-25 | 2009-03-23 | 22.862 | 36,303 | -2,243 | 0.00% | 829,957 |
| 2009-03-20 | 2009-03-18 | 22.077 | 38,546 | +2,243 | 0.00% | 850,991 |
| 2009-03-05 | 2009-03-03 | 18.475 | 36,303 | -2,243 | 0.00% | 670,699 |
| 2009-03-04 | 2009-03-02 | 17.566 | 38,546 | +2,243 | 0.00% | 677,081 |
| 2009-02-11 | 2009-02-09 | 19.010 | 36,303 | -2,243 | 0.00% | 690,120 |
| 2009-02-05 | 2009-02-03 | 16.781 | 38,546 | +2,243 | 0.00% | 646,836 |
| 2009-02-03 | 2009-01-30 | 18.511 | 36,303 | +1,194 | 0.00% | 671,993 |
| 2009-01-15 | 2009-01-13 | 18.225 | 35,109 | -359 | 0.00% | 639,874 |
| 2008-12-23 | 2008-12-19 | 20.850 | 35,468 | +400 | 0.00% | 739,514 |
| 2008-11-13 | 2008-11-11 | 17.153 | 35,068 | -11,088 | 0.00% | 601,511 |
| 2008-11-12 | 2008-11-10 | 18.145 | 46,156 | -2,218 | 0.00% | 837,487 |
| 2008-10-31 | 2008-10-29 | 12.084 | 48,374 | -1,109 | 0.00% | 584,573 |
| 2008-10-30 | 2008-10-28 | 12.445 | 49,483 | +1,109 | 0.00% | 615,825 |
| 2008-09-18 | 2008-09-16 | 15.988 | 48,374 | +349 | 0.00% | 773,381 |
| 2008-07-28 | 2008-07-24 | 26.488 | 48,025 | -2,202 | 0.00% | 1,272,108 |
| 2008-07-24 | 2008-07-22 | 25.616 | 50,227 | -2,201 | 0.00% | 1,286,635 |
| 2008-07-22 | 2008-07-18 | 24.708 | 52,428 | +4,403 | 0.00% | 1,295,392 |
| 2008-07-16 | 2008-07-14 | 25.144 | 48,025 | -1,490 | 0.00% | 1,207,543 |
| 2008-07-09 | 2008-07-07 | 22.710 | 49,515 | +1,490 | 0.00% | 1,124,465 |
| 2008-07-03 | 2008-06-30 | 22.383 | 48,025 | -2,202 | 0.00% | 1,074,922 |
| 2008-06-23 | 2008-06-19 | 24.454 | 50,227 | +2,202 | 0.00% | 1,228,234 |
| 2008-06-20 | 2008-06-18 | 25.725 | 48,025 | -2,202 | 0.00% | 1,235,463 |
| 2008-06-19 | 2008-06-17 | 24.817 | 50,227 | +2,202 | 0.00% | 1,246,485 |
| 2008-06-18 | 2008-06-16 | 24.599 | 48,025 | -2,202 | 0.00% | 1,181,367 |
| 2008-06-04 | 2008-06-02 | 26.655 | 50,227 | +245 | 0.00% | 1,338,777 |
| 2008-05-30 | 2008-05-28 | 26.107 | 49,982 | +2,191 | 0.00% | 1,304,872 |
| 2008-05-29 | 2008-05-27 | 25.742 | 47,791 | -2,191 | 0.00% | 1,230,222 |
| 2008-05-27 | 2008-05-23 | 24.464 | 49,982 | +2,191 | 0.00% | 1,222,747 |
| 2008-03-25 | 2008-03-19 | 22.163 | 47,791 | -2,191 | 0.00% | 1,059,212 |
| 2008-02-28 | 2008-02-26 | 26.655 | 49,982 | +2,191 | 0.00% | 1,332,247 |
| 2008-01-08 | 2008-01-04 | 27.823 | 47,791 | -1,096 | 0.00% | 1,329,687 |
| 2008-01-07 | 2008-01-03 | 27.604 | 48,887 | +1,096 | 0.00% | 1,349,471 |
| 2007-12-21 | 2007-12-19 | 26.801 | 47,791 | -2,191 | 0.00% | 1,280,827 |
| 2007-12-19 | 2007-12-17 | 25.924 | 49,982 | +1,095 | 0.00% | 1,295,747 |
| 2007-12-14 | 2007-12-12 | 29.758 | 48,887 | +1,096 | 0.00% | 1,454,786 |
| 2007-12-07 | 2007-12-05 | 33.373 | 47,791 | -1,096 | 0.00% | 1,594,926 |
| 2007-12-06 | 2007-12-04 | 32.971 | 48,887 | -410 | 0.00% | 1,611,868 |
| 2007-12-04 | 2007-11-30 | 32.058 | 49,297 | -1,096 | 0.00% | 1,580,386 |
| 2007-11-16 | 2007-11-14 | 32.789 | 50,393 | -2,191 | 0.00% | 1,652,322 |
| 2007-11-14 | 2007-11-12 | 32.716 | 52,584 | +1,096 | 0.00% | 1,720,322 |
| 2007-11-13 | 2007-11-09 | 34.505 | 51,488 | +3,286 | 0.00% | 1,776,585 |
| 2007-11-09 | 2007-11-07 | 35.016 | 48,202 | -2,191 | 0.00% | 1,687,842 |
| 2007-11-06 | 2007-11-02 | 34.140 | 50,393 | +4,382 | 0.00% | 1,720,402 |
| 2007-11-05 | 2007-11-01 | 35.673 | 46,011 | -1,095 | 0.00% | 1,641,362 |
| 2007-11-02 | 2007-10-31 | 33.409 | 47,106 | +5,477 | 0.00% | 1,573,786 |
| 2007-10-31 | 2007-10-29 | 32.570 | 41,629 | -2,191 | 0.00% | 1,355,842 |
| 2007-10-30 | 2007-10-26 | 31.000 | 43,820 | +4,382 | 0.00% | 1,358,402 |
| 2007-10-29 | 2007-10-25 | 30.014 | 39,438 | +1,096 | 0.00% | 1,183,682 |
| 2007-10-26 | 2007-10-24 | 30.488 | 38,342 | -7,669 | 0.00% | 1,168,986 |
| 2007-10-25 | 2007-10-23 | 29.795 | 46,011 | +7,669 | 0.00% | 1,370,882 |
| 2007-10-09 | 2007-10-05 | 32.825 | 38,342 | -2,191 | 0.00% | 1,258,585 |
| 2007-10-08 | 2007-10-04 | 31.912 | 40,533 | +1,095 | 0.00% | 1,293,506 |
| 2007-10-05 | 2007-10-03 | 33.154 | 39,438 | +3,287 | 0.00% | 1,307,522 |
| 2007-10-04 | 2007-10-02 | 33.592 | 36,151 | -3,287 | 0.00% | 1,214,385 |
| 2007-09-20 | 2007-09-18 | 31.000 | 39,438 | -1,095 | 0.00% | 1,222,562 |
| 2007-09-19 | 2007-09-17 | 31.401 | 40,533 | +1,095 | 0.00% | 1,272,786 |
| 2007-09-17 | 2007-09-13 | 30.322 | 39,438 | +116 | 0.00% | 1,195,839 |
| 2007-09-06 | 2007-09-04 | 30.578 | 39,322 | -2,185 | 0.00% | 1,202,402 |
| 2007-08-28 | 2007-08-24 | 29.297 | 41,507 | +3,277 | 0.00% | 1,216,015 |
| 2007-08-14 | 2007-08-10 | 30.884 | 38,230 | +1,241 | 0.00% | 1,180,713 |
| 2007-08-13 | 2007-08-09 | 32.474 | 36,989 | -3,171 | 0.00% | 1,201,185 |
| 2007-08-06 | 2007-08-02 | 30.544 | 40,160 | -2,114 | 0.00% | 1,226,641 |
| 2007-07-31 | 2007-07-27 | 29.522 | 42,274 | -7,398 | 0.00% | 1,248,010 |
| 2007-07-25 | 2007-07-23 | 32.171 | 49,672 | +4,228 | 0.00% | 1,598,014 |
| 2007-07-23 | 2007-07-19 | 27.516 | 45,444 | -5,284 | 0.00% | 1,250,435 |
| 2007-07-20 | 2007-07-18 | 26.494 | 50,728 | +5,284 | 0.00% | 1,343,989 |
| 2007-07-19 | 2007-07-17 | 26.456 | 45,444 | -5,284 | 0.00% | 1,202,275 |
| 2007-07-16 | 2007-07-12 | 24.942 | 50,728 | +5,284 | 0.00% | 1,265,270 |
| 2007-06-27 | 2007-06-25 | 23.050 | 45,444 | -5,284 | 0.00% | 1,047,476 |
| 2007-06-26 | 2007-06-22 | 23.353 | 50,728 | 0.00% | 1,184,631 |
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